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   50,444,359 503,990 SH   SOLE   503,990 0 0
Abbott Laboratories Equities 002824100   110,001 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100   4,726,344 43,353 SH   SOLE   42,933 0 420
AbbVie Inc. Equities 00287Y109   2,153,120 15,981 SH   SOLE   15,981 0 0
Aberdeen Standard Bloomberg All Equities 003261104   314,093 15,580 SH   SOLE   6,645 0 8,935
Accenture PLC Equities G1151C101   154,290 500 SH   DFND   500 0 0
Accenture PLC Equities G1151C101   1,848,394 5,990 SH   SOLE   5,860 0 130
Adobe Inc Equities 00724F101   216,623 443 SH   SOLE   383 0 60
AFLAC Inc Equities 001055102   212,541 3,045 SH   SOLE   3,045 0 0
Agilent Technologies Inc Equities 00846U101   329,365 2,739 SH   SOLE   95 0 2,644
Air Prods & Chems Inc Equities 009158106   1,064,530 3,554 SH   SOLE   3,554 0 0
Alphabet Inc CL A Equities 02079K305   5,355,737 44,743 SH   SOLE   44,083 0 660
Alphabet Inc Cl C Equities 02079K107   12,097 100 SH   DFND   100 0 0
Alphabet Inc Cl C Equities 02079K107   13,484,889 111,473 SH   SOLE   101,355 7,820 2,298
Altria Group Inc Equities 02209S103   501,335 11,067 SH   SOLE   8,463 0 2,604
Amazon Com Inc Equities 023135106   14,340 110 SH   DFND   110 0 0
Amazon Com Inc Equities 023135106   8,947,650 68,638 SH   SOLE   63,007 3,686 1,945
American Express Co Equities 025816109   996,250 5,719 SH   SOLE   5,719 0 0
American Tower Reit Com Equities 03027X100   500,559 2,581 SH   SOLE   2,496 0 85
Ameriprise Finl Inc Equities 03076C106   360,394 1,085 SH   SOLE   1,085 0 0
Amgen Inc Equities 031162100   1,833,885 8,260 SH   SOLE   8,170 0 90
Apple Inc Equities 037833100   129,184 666 SH   DFND   666 0 0
Apple Inc Equities 037833100   41,542,361 214,169 SH   SOLE   201,926 4,071 8,172
Arthur J. Gallagher & Co. Equities 363576109   219,570 1,000 SH   SOLE   800 0 200
AT&T Inc Equities 00206R102   282,634 17,720 SH   DFND   17,720 0 0
AT&T Inc Equities 00206R102   1,799,830 112,842 SH   SOLE   104,599 0 8,243
Automatic Data Processing Inc Equities 053015103   4,897,581 22,283 SH   SOLE   22,283 0 0
AutoZone, Inc. Equities 053332102   374,004 151 SH   SOLE   151 0 0
Bank Of America Corporation Equities 060505104   402,291 14,022 SH   SOLE   13,653 0 369
Becton Dickinson and Company Equities 075887109   1,462,615 5,540 SH   SOLE   5,540 0 0
Berkshire Hathaway Inc Equities 084670108   5,695,910 11 SH   SOLE   11 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   804,078 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   28,758,576 84,336 SH   SOLE   81,558 2,115 663
Biotech Select Sector SPDR ETF Equities 78464A870   231,213 2,779 SH   SOLE   2,025 0 754
BlackRock, Inc. Equities 09247X101   412,611 597 SH   DFND   597 0 0
BlackRock, Inc. Equities 09247X101   6,748,982 9,765 SH   SOLE   8,618 797 350
Boeing Co Equities 097023105   290,978 1,378 SH   SOLE   1,378 0 0
Booking Holdings Inc Equities 09857L108   531,965 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   485,253 7,588 SH   DFND   7,588 0 0
Bristol Myers Squibb Co Equities 110122108   2,107,728 32,959 SH   SOLE   30,888 0 2,071
Broadcom Inc. Equities 11135F101   933,355 1,076 SH   SOLE   1,057 0 19
Caterpillar Inc Del Equities 149123101   535,159 2,175 SH   DFND   2,175 0 0
Caterpillar Inc Del Equities 149123101   5,110,212 20,769 SH   SOLE   20,769 0 0
Charter Communications, Inc. Equities 16119P108   10,654 29 SH   DFND   29 0 0
Charter Communications, Inc. Equities 16119P108   5,223,267 14,218 SH   SOLE   12,212 1,743 263
Chevron Corporation Equities 166764100   382,990 2,434 SH   DFND   2,434 0 0
Chevron Corporation Equities 166764100   7,288,767 46,322 SH   SOLE   42,494 2,985 843
Chubb Limited Equities H1467J104   666,835 3,463 SH   SOLE   3,373 0 90
Church & Dwight Inc Equities 171340102   4,883,506 48,723 SH   SOLE   47,723 0 1,000
Cigna Corporation Equities 125523100   358,326 1,277 SH   SOLE   1,277 0 0
Cisco Systems Inc Equities 17275R102   514,037 9,935 SH   DFND   9,935 0 0
Cisco Systems Inc Equities 17275R102   3,453,697 66,751 SH   SOLE   61,457 0 5,294
Coca Cola Co Equities 191216100   1,099,316 18,255 SH   SOLE   18,165 0 90
Colgate Palmolive Co Equities 194162103   576,798 7,487 SH   SOLE   7,413 0 74
Comcast Corp New Cl A Equities 20030N101   1,491,520 35,897 SH   SOLE   23,734 11,347 816
ConocoPhillips Equities 20825C104   273,427 2,639 SH   SOLE   2,639 0 0
CONSOL Energy, Inc. Equities 20854L108   245,472 3,620 SH   SOLE   3,620 0 0
Constellation Brands Inc - Clas Equities 21036P108   397,746 1,616 SH   SOLE   1,616 0 0
Consumer Discretionary Select S Equities 81369Y407   22,214,205 130,818 SH   SOLE   128,081 190 2,547
Consumer Staples Select Sector Equities 81369Y308   8,153,953 109,936 SH   SOLE   107,922 0 2,014
Corteva, Inc. Equities 22052L104   29,968 523 SH   DFND   523 0 0
Corteva, Inc. Equities 22052L104   365,918 6,386 SH   SOLE   6,386 0 0
Costco Wholesale Corp Equities 22160K105   35,533 66 SH   DFND   66 0 0
Costco Wholesale Corp Equities 22160K105   4,829,269 8,970 SH   SOLE   8,205 623 142
Crown Castle International Corp Equities 22822V101   342,390 3,005 SH   DFND   3,005 0 0
Crown Castle International Corp Equities 22822V101   1,734,167 15,220 SH   SOLE   13,539 0 1,681
CVS Health Corporation Equities 126650100   520,549 7,530 SH   DFND   7,530 0 0
CVS Health Corporation Equities 126650100   2,615,879 37,840 SH   SOLE   34,482 0 3,358
Danaher Corp Del Equities 235851102   966,480 4,027 SH   SOLE   3,847 0 180
Deere & Co Equities 244199105   10,130 25 SH   DFND   25 0 0
Deere & Co Equities 244199105   5,272,332 13,012 SH   SOLE   11,555 1,102 355
Dominion Energy Inc Equities 25746U109   23,306 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   261,850 5,056 SH   SOLE   5,056 0 0
Domino's Pizza, Inc. Equities 25754A201   369,004 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   445,946 8,373 SH   DFND   8,373 0 0
Dow Inc. Equities 260557103   2,173,061 40,801 SH   SOLE   39,055 0 1,746
Duke Energy Corp New Com Equities 26441C204   435,239 4,850 SH   SOLE   4,693 0 157
DuPont de Nemours Inc Equities 26614N102   37,363 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102   515,654 7,218 SH   SOLE   7,218 0 0
Eaton Corporation plc Equities G29183103   40,220 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   329,000 1,636 SH   SOLE   1,436 0 200
Elevance Health, Inc. Equities 036752103   257,688 580 SH   SOLE   340 0 240
Eli Lilly & Co Equities 532457108   889,186 1,896 SH   DFND   1,896 0 0
Eli Lilly & Co Equities 532457108   11,797,661 25,156 SH   SOLE   23,099 1,569 488
Emerson Elec Co Equities 291011104   2,060,530 22,796 SH   SOLE   22,704 0 92
Energy Select Sector SPDR Equities 81369Y506   635,074 7,824 SH   SOLE   7,174 0 650
Equifax Inc Equities 294429105   735,313 3,125 SH   SOLE   3,125 0 0
Essential Utilities, Inc. Equities 29670G102   516,994 12,954 SH   SOLE   12,954 0 0
Estee Lauder Companies Inc. Equities 518439104   4,124 21 SH   DFND   21 0 0
Estee Lauder Companies Inc. Equities 518439104   2,600,660 13,243 SH   SOLE   11,317 1,565 361
Eversource Energy Com Equities 30040W108   364,600 5,141 SH   SOLE   5,141 0 0
Exxon Mobil Corp Equities 30231G102   8,373,222 78,072 SH   SOLE   73,400 0 4,672
FactSet Research Systems Inc. Equities 303075105   1,170,699 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   506,488 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Information Techn Equities 316092808   1,631,171 12,486 SH   SOLE   11,595 0 891
Fidelity Total Bond ETF Equities 316188309   3,908,073 86,043 SH   SOLE   64,649 0 21,394
Financial Select Sector SPDR Equities 81369Y605   11,195,900 332,124 SH   SOLE   319,699 0 12,425
First Trust CBOE US Equity Deep Equities 33740U406   62,736,294 1,858,231 SH   SOLE   1,799,765 4,885 53,581
First Trust Nasdaq ABA CBIF Equities 33736Q104   346,656 8,765 SH   SOLE   8,765 0 0
First Trust Preferred Securitie Equities 33739E108   183,064 11,463 SH   SOLE   0 0 11,463
Fiserv Inc Equities 337738108   964,543 7,646 SH   SOLE   7,646 0 0
General Electric Company Equities 369604301   893,190 8,131 SH   SOLE   7,709 0 422
General Mills Inc Equities 370334104   111,215 1,450 SH   DFND   1,450 0 0
General Mills Inc Equities 370334104   720,060 9,388 SH   SOLE   9,388 0 0
Global X Uranium ETF Equities 37954Y871   9,119,599 420,258 SH   SOLE   403,221 1,349 15,688
Goldman Sachs ActiveBeta Emergi Equities 381430206   32,437,464 1,084,865 SH   SOLE   1,049,032 2,248 33,585
Goldman Sachs Group Inc Equities 38141G104   406,723 1,261 SH   SOLE   1,233 0 28
GreenGro Technologies, Inc. Equities 39526G107   17 10,000 SH   SOLE   10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209   36,268,340 273,249 SH   SOLE   267,685 0 5,564
Hewlett Packard Enterprise Comp Equities 42824C109   237,468 14,135 SH   SOLE   5,260 0 8,875
Home Depot Inc Equities 437076102   581,829 1,873 SH   DFND   1,873 0 0
Home Depot Inc Equities 437076102   13,668,471 44,001 SH   SOLE   40,656 2,141 1,204
Honeywell International Inc Equities 438516106   2,399,115 11,562 SH   SOLE   11,495 0 67
HP Inc. Equities 40434L105   418,521 13,628 SH   SOLE   6,528 0 7,100
Hubbell Incorporated Equities 443510607   352,780 1,064 SH   SOLE   1,064 0 0
Idexx Laboratories Inc. Equities 45168D104   4,405,562 8,772 SH   SOLE   5,155 175 3,442
Illinois Tool Works Inc Equities 452308109   1,120,967 4,481 SH   SOLE   3,605 0 876
Industrial Select Sector SPDR Equities 81369Y704   7,052,426 65,714 SH   SOLE   64,293 89 1,332
Intel Corp Equities 458140100   1,885,983 56,399 SH   SOLE   53,689 0 2,710
International Business Machines Equities 459200101   2,025,214 15,135 SH   SOLE   15,135 0 0
Intuit Inc. Equities 461202103   608,935 1,329 SH   SOLE   1,147 0 182
Invesco CurrencyShares Japanese Equities 46138W107   8,112,097 125,691 SH   SOLE   118,064 301 7,326
Invesco QQQ Trust Equities 46090E103   17,811,585 48,216 SH   SOLE   45,189 364 2,663
Invesco Russell 1000 Dynamic Mu Equities 46138J619   1,093,625 22,328 SH   SOLE   21,851 0 477
Invesco S&P 500 GARP ETF Equities 46137V431   4,346,365 47,878 SH   SOLE   46,573 0 1,305
Invesco S&P 500 Low Volatility Equities 46138E354   17,302,208 275,469 SH   SOLE   254,928 2,277 18,264
Invesco S&P SmallCap Informatio Equities 46138E115   1,489,174 10,105 SH   SOLE   10,105 0 0
iShares 20 Year Treasury Bond E Equities 464287432   61,043 593 SH   DFND   593 0 0
iShares 20 Year Treasury Bond E Equities 464287432   38,401,252 373,045 SH   SOLE   363,027 1,469 8,549
iShares Core 1-5 Year USD Bond Equities 46432F859   1,590,331 34,098 SH   SOLE   22,669 0 11,429
iShares Core MSCI EAFE Equities 46432F842   4,099,005 60,726 SH   SOLE   60,726 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,402,350 28,451 SH   SOLE   28,451 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   3,311,383 12,664 SH   SOLE   11,815 80 769
iShares Core Total USD Bond Mar Equities 46434V613   799,954 17,593 SH   SOLE   14,019 0 3,574
iShares Dow Jones US Consumer S Equities 464287580   991,221 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   726,189 12,862 SH   SOLE   10,426 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836   1,092,571 6,100 SH   SOLE   6,100 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767   6,145,760 170,953 SH   SOLE   165,131 0 5,822
iShares ESG Aware MSCI EM ETF Equities 46434G863   259,904 8,217 SH   SOLE   6,431 0 1,786
iShares ESG Aware MSCI USA ETF Equities 46435G425   11,881,738 121,914 SH   SOLE   112,865 1,130 7,919
iShares ESG Aware MSCI USA Smal Equities 46435U663   328,063 9,236 SH   SOLE   7,064 0 2,172
iShares ESG Aware U.S. Aggregat Equities 46435U549   651,088 13,803 SH   SOLE   12,154 0 1,649
iShares ESG MSCI EAFE ETF Equities 46435G516   84,940,696 1,164,688 SH   SOLE   1,127,374 2,467 34,847
iShares Global Clean Energy Equities 464288224   9,275,109 504,082 SH   SOLE   484,178 1,424 18,480
iShares Gold Trust Equities 464285204   14,539,042 399,534 SH   SOLE   377,287 605 21,642
iShares iBonds Dec 2023 Term Co Equities 46434VAX8   307,021 12,140 SH   SOLE   4,171 0 7,969
iShares iBonds Dec 2023 Term Mu Equities 46435G318   312,686 12,267 SH   SOLE   3,645 0 8,622
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   473,590 19,236 SH   SOLE   7,455 0 11,781
iShares iBonds Dec 2024 Term Mu Equities 46435U697   247,837 9,621 SH   SOLE   7,824 0 1,797
iShares iBonds Dec 2025 Term Mu Equities 46435U432   238,437 9,054 SH   SOLE   2,926 0 6,128
iShares MSCI All Country Asia e Equities 464288182   3,525,240 53,059 SH   SOLE   49,934 0 3,125
iShares MSCI Brazil ETF Equities 464286400   8,494,811 261,943 SH   SOLE   254,518 616 6,809
iShares MSCI India Equities 46429B598   6,822,488 156,121 SH   SOLE   149,592 531 5,998
iShares MSCI Taiwan ETF Equities 46434G772   9,340,429 198,648 SH   SOLE   190,909 363 7,376
iShares MSCI USA ESG Select ETF Equities 464288802   76,596,677 817,991 SH   SOLE   789,606 1,260 27,125
iShares National Amtfree Muni Equities 464288414   1,762,753 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614   748,765 2,721 SH   SOLE   2,591 130 0
iShares Russell 1000 Value Inde Equities 464287598   391,261 2,479 SH   SOLE   2,349 130 0
iShares Russell 3000 ETF Equities 464287689   685,824 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499   368,802 5,050 SH   SOLE   5,050 0 0
iShares S&P 500 Index Equities 464287200   466,658 1,047 SH   SOLE   1,047 0 0
iShares S&P 500 Value ETF Equities 464287408   421,673 2,616 SH   SOLE   150 0 2,466
iShares S&P Global Technology Equities 464287291   245,029 3,940 SH   SOLE   780 0 3,160
iShares S&P SmallCap 600 Index Equities 464287804   3,619,089 36,318 SH   SOLE   36,318 0 0
iShares Short Maturity Bond Equities 46431W507   3,034,809 61,040 SH   SOLE   61,040 0 0
iShares Tr MSCI EAFE Index Fund Equities 464287465   345,390 4,764 SH   SOLE   3,927 0 837
iShares TR Russell 1000 ETF Equities 464287622   780,943 3,204 SH   SOLE   0 0 3,204
iShares Tr Russell 2000 Index F Equities 464287655   1,965,024 10,493 SH   SOLE   10,197 0 296
iShares Trust S & P 100 Index F Equities 464287101   273,526 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   549,576 5,048 SH   SOLE   800 0 4,248
Johnson & Johnson Equities 478160104   71,174 430 SH   DFND   430 0 0
Johnson & Johnson Equities 478160104   6,941,578 41,938 SH   SOLE   41,182 0 756
JPMorgan BetaBuilders Canada ET Equities 46641Q225   1,352,498 22,079 SH   SOLE   20,431 0 1,648
JPMorgan Chase & Co Equities 46625H100   532,456 3,661 SH   DFND   3,661 0 0
JPMorgan Chase & Co Equities 46625H100   10,216,724 70,247 SH   SOLE   64,105 4,248 1,894
Keysight Technologies, Inc Equities 49338L103   341,096 2,037 SH   SOLE   0 0 2,037
Kimberly Clark Corp Equities 494368103   752,151 5,448 SH   SOLE   5,448 0 0
Kinder Morgan Inc Equities 49456B101   462,271 26,845 SH   DFND   26,845 0 0
Kinder Morgan Inc Equities 49456B101   1,869,971 108,593 SH   SOLE   100,160 0 8,433
KraneShares Global Carbon ETF Equities 500767678   9,351,755 246,618 SH   SOLE   233,429 394 12,795
L3Harris Technologies Inc Equities 502431109   563,426 2,878 SH   SOLE   2,878 0 0
Linde Plc Equities G54950103   1,237,748 3,248 SH   SOLE   3,007 0 241
Lockheed Martin Corp Equities 539830109   286,817 623 SH   SOLE   562 0 61
LVMH Moet Henn Equities 502441306   203,936 1,083 SH   SOLE   1,083 0 0
Manulife Finl Corp Equities 56501R106   485,798 25,690 SH   DFND   25,690 0 0
Manulife Finl Corp Equities 56501R106   1,980,879 104,753 SH   SOLE   99,891 0 4,862
Mastercard Inc CL A Equities 57636Q104   2,536,785 6,450 SH   SOLE   6,450 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   332,723 4,015 SH   SOLE   3,515 0 500
McDonalds Corp Equities 580135101   528,186 1,770 SH   DFND   1,770 0 0
McDonalds Corp Equities 580135101   3,669,548 12,297 SH   SOLE   11,308 0 989
Medtronics PLC Equities G5960L103   418,475 4,750 SH   DFND   4,750 0 0
Medtronics PLC Equities G5960L103   1,856,796 21,076 SH   SOLE   19,729 0 1,347
Merck & Co Inc New Com Equities 58933Y105   4,761,453 41,264 SH   SOLE   40,986 0 278
Meta Platforms, Inc. Equities 30303M102   451,420 1,573 SH   SOLE   1,452 0 121
Microchip Technology Inc Equities 595017104   9,317 104 SH   DFND   104 0 0
Microchip Technology Inc Equities 595017104   215,016 2,400 SH   SOLE   2,000 0 400
Microsoft Corp Equities 594918104   1,541,965 4,528 SH   DFND   4,528 0 0
Microsoft Corp Equities 594918104   37,522,059 110,184 SH   SOLE   78,954 26,752 4,478
Mondelez International, Inc. Equities 609207105   673,820 9,238 SH   SOLE   7,061 0 2,177
Monster Beverage Corporation Equities 61174X109   220,570 3,840 SH   SOLE   3,840 0 0
Moody's Corp Equities 615369105   551,136 1,585 SH   SOLE   1,585 0 0
MSA Safety Incorporated Equities 553498106   314,520 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   469,175 3,901 SH   DFND   3,901 0 0
Nestle S A Sponsored ADR Equities 641069406   7,352,376 61,132 SH   SOLE   53,280 5,372 2,480
NextEra Energy Inc. Equities 65339F101   400,680 5,400 SH   DFND   5,400 0 0
NextEra Energy Inc. Equities 65339F101   7,383,048 99,503 SH   SOLE   87,278 8,729 3,496
Nike Inc Cl B Equities 654106103   9,492 86 SH   DFND   86 0 0
Nike Inc Cl B Equities 654106103   6,692,064 60,633 SH   SOLE   53,568 6,078 987
Norfolk Southern Corp Equities 655844108   292,520 1,290 SH   SOLE   1,235 0 55
Novartis AG ADR Equities 66987V109   207,774 2,059 SH   SOLE   1,934 0 125
Novo Nordisk A/S - Spons ADR Equities 670100205   781,963 4,832 SH   SOLE   4,832 0 0
NVIDIA Corporation Equities 67066G104   4,661,257 11,019 SH   SOLE   10,575 0 444
Oracle Corp Equities 68389X105   1,661,663 13,953 SH   SOLE   13,953 0 0
Otis Worldwide Corporation Equities 68902V107   286,701 3,221 SH   SOLE   3,221 0 0
Pacer US Cash Cows 100 ETF Equities 69374H881   3,258,702 68,074 SH   SOLE   66,266 0 1,808
Paychex Inc Equities 704326107   430,923 3,852 SH   SOLE   3,650 0 202
Paycom Software, Inc. Equities 70432V102   223,262 695 SH   SOLE   695 0 0
Pepsico Inc Equities 713448108   103,723 560 SH   DFND   560 0 0
Pepsico Inc Equities 713448108   5,730,151 30,937 SH   SOLE   29,550 0 1,387
Pfizer Inc Equities 717081103   1,697,624 46,282 SH   SOLE   45,437 0 845
Philip Morris International Inc Equities 718172109   195,240 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,127,901 11,554 SH   SOLE   8,950 0 2,604
Phillips 66 Equities 718546104   363,207 3,808 SH   SOLE   3,308 0 500
PIMCO Enhanced Short Maturity E Equities 72201R833   759,672 7,615 SH   SOLE   7,615 0 0
PNC Financial Services Group Equities 693475105   480,499 3,815 SH   SOLE   3,815 0 0
Procter & Gamble Co Equities 742718109   546,264 3,600 SH   DFND   3,600 0 0
Procter & Gamble Co Equities 742718109   5,916,798 38,993 SH   SOLE   38,948 0 45
Prologis Inc COM Equities 74340W103   510,018 4,159 SH   DFND   4,159 0 0
Prologis Inc COM Equities 74340W103   7,041,660 57,422 SH   SOLE   50,094 5,254 2,074
Provident Bancorp, Inc. Equities 74383L105   651,727 78,711 SH   SOLE   0 0 78,711
Public Storage Inc Equities 74460D109   291,880 1,000 SH   DFND   1,000 0 0
Public Storage Inc Equities 74460D109   2,335 8 SH   SOLE   8 0 0
Raytheon Technologies Corp Equities 75513E101   520,657 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   7,709,648 78,703 SH   SOLE   70,567 6,692 1,444
Real Estate Select Sector SPDR Equities 81369Y860   295,000 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   359,638 748 SH   SOLE   648 0 100
Ross Stores, Inc. Equities 778296103   381,242 3,400 SH   SOLE   3,400 0 0
S&P Global Inc. Equities 78409V104   600,132 1,497 SH   SOLE   1,427 0 70
Salesforce.com, Inc. Equities 79466L302   14,788 70 SH   DFND   70 0 0
Salesforce.com, Inc. Equities 79466L302   6,538,920 30,952 SH   SOLE   27,974 2,399 579
Schlumberger Ltd Equities 806857108   732,183 14,906 SH   SOLE   14,906 0 0
SPDR Bloomberg 1-3 month T Bill Equities 78468R663   21,917,434 238,700 SH   SOLE   221,900 9,157 7,643
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   669,226 3,754 SH   SOLE   3,754 0 0
SPDR Health Care Services Equities 78464A573   764,994 8,158 SH   SOLE   8,065 0 93
SPDR Kensho Clean Power ETF Equities 78468R655   235,639 2,785 SH   SOLE   2,649 0 136
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   22,725,245 585,099 SH   SOLE   561,316 819 22,964
SPDR S&P 500 ETF Trust Equities 78462F103   11,867,935 26,773 SH   SOLE   25,918 75 780
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   9,763,296 269,928 SH   SOLE   247,269 0 22,659
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,356,976 4,922 SH   SOLE   3,914 0 1,008
Starbucks Corp Equities 855244109   559,986 5,653 SH   SOLE   5,553 0 100
Steel Dynamics, Inc. Equities 858119100   9,368 86 SH   DFND   86 0 0
Steel Dynamics, Inc. Equities 858119100   6,141,147 56,377 SH   SOLE   48,600 6,746 1,031
Stryker Corp Equities 863667101   761,505 2,496 SH   SOLE   2,396 0 100
Technology Select Sector SPDR Equities 81369Y803   78,501,267 451,520 SH   SOLE   441,008 995 9,517
Tesla, Inc Equities 88160R101   19,633 75 SH   DFND   75 0 0
Tesla, Inc Equities 88160R101   737,144 2,816 SH   SOLE   1,946 600 270
Texas Instruments Inc Equities 882508104   427,908 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   8,587,674 47,704 SH   SOLE   41,832 4,167 1,705
Textron Inc Equities 883203101   202,890 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   555,947 6,227 SH   SOLE   6,227 0 0
Thermo Fisher Scientific Inc Equities 883556102   444,009 851 SH   SOLE   770 0 81
TJX Companies Inc (The) Equities 872540109   484,744 5,717 SH   SOLE   5,717 0 0
Trane Technologies plc Equities G8994E103   459,024 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   330,822 1,905 SH   SOLE   1,905 0 0
Tyler Technologies, Inc. Equities 902252105   286,115 687 SH   SOLE   676 0 11
Unilever PLC Sponsored ADR Equities 904767704   460,569 8,835 SH   SOLE   8,375 0 460
Union Pacific Corp Equities 907818108   1,340,261 6,550 SH   SOLE   6,550 0 0
United Parcel Service Inc Cl B Equities 911312106   534,882 2,984 SH   DFND   2,984 0 0
United Parcel Service Inc Cl B Equities 911312106   7,867,462 43,891 SH   SOLE   38,172 4,165 1,554
Unitedhealth Group Inc Equities 91324P102   48,545 101 SH   DFND   101 0 0
Unitedhealth Group Inc Equities 91324P102   6,485,276 13,493 SH   SOLE   11,430 1,867 196
Utilities Select Sector SPDR Equities 81369Y886   338,456 5,172 SH   SOLE   5,172 0 0
Vanguard 500 Index Fund Equities 922908363   1,175,817 2,887 SH   SOLE   2,191 0 696
Vanguard Communication Services Equities 92204A884   1,082,448 10,182 SH   SOLE   10,182 0 0
Vanguard Consumer Discretionary Equities 92204A108   227,410 803 SH   SOLE   0 0 803
Vanguard Emerging Markets ETF Equities 922042858   388,331 9,546 SH   SOLE   8,903 0 643
Vanguard ESG International Stoc Equities 921910725   12,819,586 241,378 SH   SOLE   225,152 0 16,226
Vanguard European Stock ETF Equities 922042874   6,596,779 106,917 SH   SOLE   102,646 215 4,056
Vanguard Extended Market Index Equities 922908652   431,789 2,901 SH   SOLE   352 0 2,549
Vanguard FTSE All-World Ex-US I Equities 922042775   5,240,445 96,314 SH   SOLE   77,779 77 18,458
Vanguard FTSE All-World ex-US S Equities 922042718   13,106,132 118,629 SH   SOLE   114,375 227 4,027
Vanguard Growth ETF Equities 922908736   212,786 752 SH   SOLE   752 0 0
Vanguard Health Care Index Fund Equities 92204A504   220,093 899 SH   SOLE   0 0 899
Vanguard Mega Cap 300 Value Ind Equities 921910840   311,695 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   3,946,355 17,925 SH   SOLE   16,689 8 1,228
Vanguard Short Term Treasury ET Equities 92206C102   42,201 731 SH   DFND   731 0 0
Vanguard Short Term Treasury ET Equities 92206C102   54,031,643 935,937 SH   SOLE   886,922 4,195 44,820
Vanguard Short-Term Corporate B Equities 92206C409   51,222 677 SH   DFND   677 0 0
Vanguard Short-Term Corporate B Equities 92206C409   33,434,078 441,899 SH   SOLE   419,118 1,724 21,057
Vanguard Small-Cap Value ETF Equities 922908611   6,366,411 38,491 SH   SOLE   38,490 1 0
Vanguard Small-Cap Vipers Equities 922908751   380,079 1,911 SH   SOLE   1,020 45 846
Vanguard ST Bond ETF Equities 921937827   240,313 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769   1,292,162 5,866 SH   SOLE   4,799 0 1,067
VeriSign Inc Equities 92343e102   538,712 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104   757,374 20,365 SH   SOLE   18,123 0 2,242
Vertex Pharmaceuticals Inc Equities 92532F100   425,811 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   94,517 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   7,113,951 29,956 SH   SOLE   25,709 2,292 1,955
Wal Mart Stores Inc Equities 931142103   570,721 3,631 SH   DFND   3,631 0 0
Wal Mart Stores Inc Equities 931142103   4,507,765 28,679 SH   SOLE   27,220 0 1,459
Waste Management Inc Equities 94106L109   639,746 3,689 SH   SOLE   2,589 0 1,100
WEC Energy Group Inc Equities 92939U106   432,376 4,900 SH   DFND   4,900 0 0
WEC Energy Group Inc Equities 92939U106   66,004 748 SH   SOLE   748 0 0
Wells Fargo & Co Equities 949746101   419,886 9,838 SH   SOLE   9,838 0 0
Welltower Inc. Equities 95040Q104   484,531 5,990 SH   DFND   5,990 0 0
Welltower Inc. Equities 95040Q104   2,486,639 30,741 SH   SOLE   28,568 0 2,173
WEX Inc Equities 96208T104   2,452,483 13,470 SH   SOLE   13,470 0 0
Whirlpool Corp Equities 963320106   386,110 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   359,135 5,647 SH   SOLE   2,606 0 3,041
WisdomTree SmallCap Dividend Fu Equities 97717W604   760,363 26,411 SH   SOLE   25,934 0 477
WisdomTree U.S. ESG Fund Equities 97717W596   400,518 8,720 SH   SOLE   625 0 8,095
Xtrackers Harvest CSI 300 China Equities 233051879   2,748,011 102,691 SH   SOLE   99,910 556 2,225
Yum Brands Inc Equities 988498101   444,468 3,208 SH   SOLE   3,208 0 0