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 |
|
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 | (x$1000) | 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 |