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
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 62,387,495 409,797 SH SOLE 409,752 0 45
Abbott Laboratories Equities 002824100 95,207 700 SH DFND 700 0 0
Abbott Laboratories Equities 002824100 5,459,849 40,143 SH SOLE 39,758 0 385
AbbVie Inc Equities 00287Y109 3,087,232 16,632 SH SOLE 16,547 0 85
Accenture PLC Equities G1151C101 92,656 310 SH DFND 310 0 0
Accenture PLC Equities G1151C101 1,886,295 6,311 SH SOLE 6,311 0 0
Adobe Inc Equities 00724F101 4,406,176 11,389 SH SOLE 9,684 651 1,054
AFLAC Inc Equities 001055102 374,699 3,553 SH SOLE 3,458 0 95
Agnico Eagle Mines LTD Equities 008474108 409,833 3,446 SH SOLE 3,446 0 0
Air Prods & Chems Inc Equities 009158106 1,171,677 4,154 SH SOLE 3,704 0 450
Allstate Corp Equities 020002101 228,688 1,136 SH SOLE 1,118 0 18
Alphabet Inc CL A Equities 02079K305 8,287,744 47,028 SH SOLE 44,857 0 2,171
Alphabet Inc CL C Equities 02079K107 11,708 66 SH DFND 66 0 0
Alphabet Inc CL C Equities 02079K107 18,033,645 101,661 SH SOLE 91,212 5,788 4,661
Altria Group Inc Equities 02209S103 707,664 12,070 SH SOLE 10,166 0 1,904
Amazon Com Inc Equities 023135106 17,112 78 SH DFND 78 0 0
Amazon Com Inc Equities 023135106 15,723,243 71,668 SH SOLE 59,459 5,703 6,506
American Express Co Equities 025816109 1,620,099 5,079 SH SOLE 5,079 0 0
American Tower Reit Com Equities 03027X100 532,437 2,409 SH SOLE 2,379 0 30
Ameriprise Finl Inc Equities 03076C106 899,335 1,685 SH SOLE 1,685 0 0
Amgen Inc Equities 031162100 2,350,390 8,418 SH SOLE 8,078 0 340
Amphenol Corp New Cl A Equities 032095101 236,803 2,398 SH SOLE 2,398 0 0
Apollo Global Management Inc Equities 03769M106 10,782 76 SH DFND 76 0 0
Apollo Global Management Inc Equities 03769M106 5,333,319 37,593 SH SOLE 29,730 5,080 2,783
Apple Inc Equities 037833100 116,126 566 SH DFND 566 0 0
Apple Inc Equities 037833100 43,383,402 211,451 SH SOLE 193,835 5,733 11,883
Ares Capital Corporation Equities 04010L103 19,858,446 904,301 SH SOLE 814,371 1,878 88,052
Arthur J. Gallagher & Co. Equities 363576109 382,543 1,195 SH SOLE 995 0 200
AT&T Inc Equities 00206R102 2,909,625 100,540 SH SOLE 87,068 0 13,472
Automatic Data Processing Inc Equities 053015103 6,539,314 21,204 SH SOLE 21,179 0 25
AutoZone, Inc. Equities 053332102 601,381 163 SH SOLE 163 0 0
Bank Of America Corporation Equities 060505104 715,053 15,111 SH SOLE 14,703 0 408
Bank of New York Mellon Corp Equities 064058100 282,532 3,101 SH SOLE 3,101 0 0
Becton Dickinson and Company Equities 075887109 708,809 4,115 SH SOLE 4,115 0 0
Berkshire Hathaway Inc Equities 084670108 9,474,400 13 SH SOLE 13 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 50,520 104 SH DFND 104 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 38,324,338 78,894 SH SOLE 75,650 2,094 1,150
Blackrock Short Duration Bond E Equities 46431W507 1,108,206 21,687 SH SOLE 21,687 0 0
BlackRock US Equity Factor Rota Equities 09290C103 27,518,202 505,292 SH SOLE 465,298 2,212 37,782
BlackRock, Inc Equities 09290D101 17,837 17 SH DFND 17 0 0
BlackRock, Inc Equities 09290D101 9,335,177 8,897 SH SOLE 7,493 797 607
Blackstone Group Inc Equities 09260D107 13,163 88 SH DFND 88 0 0
Blackstone Group Inc Equities 09260D107 1,949,775 13,035 SH SOLE 9,273 0 3,762
Boeing Co Equities 097023105 305,914 1,460 SH SOLE 1,460 0 0
Booking Holdings Inc Equities 09857L108 1,140,480 197 SH SOLE 197 0 0
Bristol Myers Squibb Co Equities 110122108 709,070 15,318 SH SOLE 15,168 0 150
Broadcom Inc. Equities 11135F101 15,888,742 57,641 SH SOLE 48,965 5,761 2,915
Caterpillar Inc Del Equities 149123101 116,463 300 SH DFND 300 0 0
Caterpillar Inc Del Equities 149123101 7,476,925 19,260 SH SOLE 19,260 0 0
Chevron Corporation Equities 166764100 11,026 77 SH DFND 77 0 0
Chevron Corporation Equities 166764100 8,214,667 57,369 SH SOLE 47,798 4,942 4,629
Chubb Limited Equities H1467J104 1,098,618 3,792 SH SOLE 3,647 0 145
Church & Dwight Inc Equities 171340102 4,517,651 47,005 SH SOLE 46,005 0 1,000
Cigna Corporation Equities 125523100 320,993 971 SH SOLE 971 0 0
Cisco Systems Inc Equities 17275R102 83,325 1,201 SH DFND 1,201 0 0
Cisco Systems Inc Equities 17275R102 5,009,375 72,202 SH SOLE 60,940 0 11,262
Coca Cola Co Equities 191216100 1,270,882 17,963 SH SOLE 17,343 0 620
Colgate Palmolive Co Equities 194162103 656,934 7,227 SH SOLE 7,053 0 174
Comcast Corp New Cl A Equities 20030N101 1,349,831 37,821 SH SOLE 23,694 11,347 2,780
Communication Services Select S Equities 81369Y852 14,640,335 134,897 SH SOLE 131,190 0 3,707
ConocoPhillips Equities 20825C104 214,479 2,390 SH SOLE 2,302 0 88
Consolidated Edison Inc Equities 209115104 257,598 2,567 SH SOLE 1,777 0 790
Constellation Brands Inc - Clas Equities 21036P108 224,336 1,379 SH SOLE 1,379 0 0
Consumer Discretionary Select S Equities 81369Y407 22,142,163 101,883 SH SOLE 99,502 0 2,381
Consumer Staples Select Sector Equities 81369Y308 7,592,644 93,771 SH SOLE 91,932 0 1,839
Copart, Inc. Equities 217204106 254,379 5,184 SH SOLE 4,884 0 300
Core Natural Resources Inc Equities 218937100 227,004 3,255 SH SOLE 3,255 0 0
Corning Inc Equities 219350105 32,869 625 SH DFND 625 0 0
Corning Inc Equities 219350105 255,272 4,854 SH SOLE 4,854 0 0
Corteva, Inc. Equities 22052L104 37,265 500 SH DFND 500 0 0
Corteva, Inc. Equities 22052L104 339,037 4,549 SH SOLE 4,549 0 0
Costco Wholesale Corp Equities 22160K105 65,336 66 SH DFND 66 0 0
Costco Wholesale Corp Equities 22160K105 7,534,433 7,611 SH SOLE 6,694 620 297
CRA International, Inc. Equities 12618T105 1,064,449 5,681 SH SOLE 5,681 0 0
Crown Castle International Corp Equities 22822V101 445,437 4,336 SH SOLE 3,949 0 387
CVS Health Corporation Equities 126650100 615,095 8,917 SH SOLE 8,807 0 110
Danaher Corp Del Equities 235851102 855,743 4,332 SH SOLE 3,632 0 700
Deere & Co Equities 244199105 12,712 25 SH DFND 25 0 0
Deere & Co Equities 244199105 6,946,990 13,662 SH SOLE 11,088 1,107 1,467
Dell Technologies Inc Equities 24703L202 214,060 1,746 SH SOLE 1,618 128 0
Domino's Pizza, Inc. Equities 25754A201 427,169 948 SH SOLE 948 0 0
Dow Inc. Equities 260557103 13,849 523 SH DFND 523 0 0
Dow Inc. Equities 260557103 1,045,775 39,493 SH SOLE 32,688 0 6,805
Duke Energy Corp New Com Equities 26441C204 655,018 5,551 SH SOLE 5,394 0 157
DuPont de Nemours Inc Equities 26614N102 27,436 400 SH DFND 400 0 0
DuPont de Nemours Inc Equities 26614N102 469,567 6,846 SH SOLE 6,846 0 0
Eaton Corporation plc Equities G29183103 71,398 200 SH DFND 200 0 0
Eaton Corporation plc Equities G29183103 590,104 1,653 SH SOLE 1,453 0 200
Eli Lilly & Co Equities 532457108 42,874 55 SH DFND 55 0 0
Eli Lilly & Co Equities 532457108 9,572,628 12,280 SH SOLE 11,193 885 202
Emerson Elec Co Equities 291011104 3,223,653 24,178 SH SOLE 24,086 0 92
Energy Select Sector SPDR Equities 81369Y506 661,772 7,803 SH SOLE 7,153 0 650
Entergy Corporation Equities 29364G103 1,091,366 13,130 SH SOLE 10,261 0 2,869
Enterprise Bancorp INC Equities 293668109 1,770,560 44,666 SH SOLE 44,666 0 0
Enterprise Products Partners Equities 293792107 276,609 8,920 SH SOLE 8,920 0 0
Equifax Inc Equities 294429105 741,798 2,860 SH SOLE 2,860 0 0
Essex Property Trust, Inc. Equities 297178105 219,635 775 SH SOLE 0 0 775
Eversource Energy Com Equities 30040W108 312,692 4,915 SH SOLE 4,915 0 0
Exxon Mobil Corp Equities 30231G102 7,290,083 67,626 SH SOLE 64,383 0 3,243
FactSet Research Systems Inc. Equities 303075105 1,306,952 2,922 SH SOLE 2,922 0 0
Fastenal Company Equities 311900104 721,224 17,172 SH SOLE 17,172 0 0
Fidelity MSCI Health Care Index Equities 316092600 5,503,473 86,059 SH SOLE 77,963 499 7,597
Fidelity MSCI Information Techn Equities 316092808 2,431,525 12,329 SH SOLE 11,438 0 891
Fidelity Total Bond ETF Equities 316188309 5,666,732 123,863 SH SOLE 97,607 0 26,256
Financial Select Sector SPDR Equities 81369Y605 25,797,237 492,596 SH SOLE 472,602 585 19,409
First Trust Nasdaq ABA CBIF Equities 33736Q104 311,379 5,745 SH SOLE 5,745 0 0
Fiserv Inc Equities 337738108 1,257,903 7,296 SH SOLE 7,296 0 0
Fortinet, Inc. Equities 34959E109 479,440 4,535 SH SOLE 0 0 4,535
FT CBOE Vest US Equity Buffer - Equities 33740U406 1,574,948 37,713 SH SOLE 35,223 0 2,490
FT Vest US Equity Deep Buffer E Equities 33740F615 225,114 5,689 SH SOLE 5,689 0 0
GE Aerospace Equities 369604301 2,098,243 8,152 SH SOLE 7,911 0 241
GE Healthcare Technologies Inc Equities 36266G107 4,963 67 SH DFND 67 0 0
GE Healthcare Technologies Inc Equities 36266G107 3,374,407 45,557 SH SOLE 36,993 4,826 3,738
GE Vernova Inc Equities 36828A101 1,052,479 1,989 SH SOLE 1,929 0 60
General Dynamics Corp Equities 369550108 220,203 755 SH SOLE 655 0 100
General Mills Inc Equities 370334104 72,534 1,400 SH DFND 1,400 0 0
General Mills Inc Equities 370334104 307,130 5,928 SH SOLE 5,928 0 0
Global Partners LP Equities 37946R109 239,922 4,550 SH SOLE 4,550 0 0
Global X Uranium ETF Equities 37954Y871 14,712,792 379,098 SH SOLE 348,575 708 29,815
Goldman Sachs Access Ultra Shor Equities 381430230 35,041 693 SH DFND 693 0 0
Goldman Sachs Access Ultra Shor Equities 381430230 15,552,208 307,575 SH SOLE 292,902 490 14,183
Goldman Sachs ActiveBeta Emergi Equities 381430206 7,614,431 204,634 SH SOLE 201,443 0 3,191
Goldman Sachs Group Inc Equities 38141G104 842,930 1,191 SH SOLE 1,163 0 28
GreenGro Technologies, Inc. Equities 39526G107 0 10,000 SH SOLE 10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209 24,807,121 184,043 SH SOLE 179,991 0 4,052
Hewlett Packard Enterprise Comp Equities 42824C109 205,932 10,070 SH SOLE 5,260 0 4,810
Home Depot Inc Equities 437076102 98,260 268 SH DFND 268 0 0
Home Depot Inc Equities 437076102 15,918,409 43,417 SH SOLE 38,988 2,145 2,284
Honeywell International Inc Equities 438516106 2,788,738 11,975 SH SOLE 11,533 0 442
HP Inc. Equities 40434L105 263,874 10,788 SH SOLE 7,238 0 3,550
Hubbell Incorporated Equities 443510607 422,296 1,034 SH SOLE 1,034 0 0
Idexx Laboratories Inc Equities 45168D104 2,365,796 4,411 SH SOLE 4,359 0 52
Illinois Tool Works Inc Equities 452308109 1,039,192 4,203 SH SOLE 3,245 0 958
Industrial Select Sector SPDR Equities 81369Y704 6,795,214 46,063 SH SOLE 45,836 0 227
Ingersoll Rand Inc. Equities 45687V106 200,464 2,410 SH SOLE 2,410 0 0
Intel Corp Equities 458140100 1,050,448 46,895 SH SOLE 46,295 0 600
Intercontinental Exchange Inc Equities 45866F104 316,853 1,727 SH SOLE 1,727 0 0
International Business Machines Equities 459200101 4,697,319 15,935 SH SOLE 15,920 0 15
Intuit Inc. Equities 461202103 948,307 1,204 SH SOLE 997 0 207
Invesco QQQ Trust Equities 46090E103 21,775,989 39,476 SH SOLE 35,954 163 3,359
Invesco Russell 1000 Dynamic Mu Equities 46138J619 267,579 4,631 SH SOLE 4,631 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 1,909,542 10,507 SH SOLE 10,507 0 0
Invesco S&P 500 Low Volatility Equities 46138E354 223,994 3,076 SH SOLE 3,076 0 0
Invesco S&P SmallCap Informatio Equities 46138E115 1,169,872 25,300 SH SOLE 25,300 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 117,247 2,410 SH DFND 2,410 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 64,993,383 1,335,938 SH SOLE 1,268,451 2,053 65,434
iShares Core MSCI EAFE Equities 46432F842 5,042,943 60,409 SH SOLE 60,409 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,569,845 26,151 SH SOLE 26,151 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 1,369,588 22,083 SH SOLE 20,645 0 1,438
iShares Core Total USD Bond Mar Equities 46434V613 432,620 9,358 SH SOLE 9,358 0 0
iShares Dow Jones US Consumer S Equities 464287580 1,387,786 13,928 SH SOLE 13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 789,515 12,604 SH SOLE 10,168 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836 1,189,813 18,154 SH SOLE 16,324 0 1,830
iShares ESG Advanced MSCI USA E Equities 46436E767 15,140,280 280,739 SH SOLE 253,757 0 26,982
iShares ESG Aware MSCI EM ETF Equities 46434G863 204,428 5,219 SH SOLE 3,984 0 1,235
iShares ESG Aware MSCI USA ETF Equities 46435G425 5,586,943 41,293 SH SOLE 35,429 0 5,864
iShares ESG Aware MSCI USA Smal Equities 46435U663 520,055 12,583 SH SOLE 9,277 0 3,306
iShares ESG Aware U.S. Aggregat Equities 46435U549 779,751 16,402 SH SOLE 15,024 0 1,378
iShares ESG MSCI EAFE ETF Equities 46435G516 92,977,679 1,042,117 SH SOLE 994,177 1,677 46,263
iShares Global Clean Energy Equities 464288224 1,285,611 98,063 SH SOLE 91,302 0 6,761
iShares Gold Trust Equities 464285204 27,340,432 438,429 SH SOLE 410,165 563 27,701
iShares iBonds Dec 2025 Term Co Equities 46434VBD1 7,353,819 292,050 SH SOLE 266,379 1,946 23,725
iShares iBonds Dec 2025 Term Mu Equities 46435U432 839,571 31,370 SH SOLE 16,505 0 14,865
iShares iBonds Dec 2026 Term Co Equities 46435GAA0 10,699,512 441,217 SH SOLE 397,986 2,040 41,191
iShares iBonds Dec 2026 Term Mu Equities 46435U259 1,222,217 47,700 SH SOLE 29,850 0 17,850
iShares iBonds Dec 2027 Term Co Equities 46435UAA9 11,434,300 471,129 SH SOLE 409,165 2,064 59,900
iShares iBonds Dec 2027 Term Mu Equities 46435U283 1,488,045 58,700 SH SOLE 37,945 0 20,755
iShares iBonds Dec 2028 Term Co Equities 46435U515 9,532,576 375,003 SH SOLE 344,145 1,993 28,865
iShares iBonds Dec 2028 Term Mu Equities 46435U325 1,372,648 54,020 SH SOLE 32,985 0 21,035
iShares iBonds Dec 2029 Term Co Equities 46436E205 4,891,928 209,684 SH SOLE 194,709 2,150 12,825
iShares iBonds Dec 2029 Term Mu Equities 46436E163 415,034 16,450 SH SOLE 8,605 0 7,845
iShares iBonds Dec 2030 Term Co Equities 46436E726 995,760 45,303 SH SOLE 33,472 2,335 9,496
iShares MSCI All Country Asia e Equities 464288182 3,283,179 39,738 SH SOLE 36,174 0 3,564
iShares MSCI India Equities 46429B598 9,359,550 168,095 SH SOLE 158,599 239 9,257
iShares MSCI Taiwan ETF Equities 46434G772 9,660,479 168,301 SH SOLE 159,437 252 8,612
iShares MSCI USA ESG Select ETF Equities 464288802 75,372,141 594,652 SH SOLE 589,309 0 5,343
iShares National Amtfree Muni Equities 464288414 1,675,964 16,041 SH SOLE 16,041 0 0
iShares Russell 1000 Growth Ind Equities 464287614 1,119,193 2,636 SH SOLE 2,591 45 0
iShares Russell 1000 Value Inde Equities 464287598 559,188 2,879 SH SOLE 2,349 65 465
iShares Russell 2000 Growth Ind Equities 464287648 275,855 965 SH SOLE 295 0 670
iShares Russell Midcap Index Equities 464287499 324,102 3,524 SH SOLE 3,524 0 0
iShares S&P 500 Index Equities 464287200 1,347,974 2,171 SH SOLE 2,120 0 51
iShares S&P 500 Value ETF Equities 464287408 531,347 2,719 SH SOLE 253 0 2,466
iShares S&P SmallCap 600 Index Equities 464287804 4,081,107 37,342 SH SOLE 37,293 0 49
iShares Semiconductor ETF Equities 464287523 6,312,899 26,447 SH SOLE 23,612 143 2,692
iShares Tr MSCI EAFE Index Fund Equities 464287465 570,040 6,377 SH SOLE 5,572 0 805
iShares TR Russell 1000 ETF Equities 464287622 1,074,739 3,165 SH SOLE 0 0 3,165
iShares Tr Russell 2000 Index F Equities 464287655 2,256,516 10,457 SH SOLE 10,173 0 284
iShares Trust S & P 100 Index F Equities 464287101 402,046 1,321 SH SOLE 1,321 0 0
iShares U.S. Technology ETF Equities 464287721 780,235 4,503 SH SOLE 255 0 4,248
Johnson & Johnson Equities 478160104 61,100 400 SH DFND 400 0 0
Johnson & Johnson Equities 478160104 5,640,447 36,926 SH SOLE 36,265 0 661
Johnson Controls International Equities G51502105 283,907 2,688 SH SOLE 2,688 0 0
JP Morgan Mkt Expansion Enhance Equities 46641Q118 210,432 3,554 SH SOLE 3,554 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225 10,193,413 126,313 SH SOLE 119,620 226 6,467
JPMorgan Chase & Co Equities 46625H100 12,176 42 SH DFND 42 0 0
JPMorgan Chase & Co Equities 46625H100 18,478,573 63,739 SH SOLE 55,983 4,235 3,521
Kimberly Clark Corp Equities 494368103 747,478 5,798 SH SOLE 5,798 0 0
Kinder Morgan Inc Equities 49456B101 3,494,690 118,867 SH SOLE 104,707 0 14,160
KLA Corporation Equities 482480100 358,296 400 SH SOLE 0 0 400
L3Harris Technologies Inc Equities 502431109 992,072 3,955 SH SOLE 3,955 0 0
Linde Plc Equities G54950103 1,503,253 3,204 SH SOLE 3,153 0 51
Lockheed Martin Corp Equities 539830109 336,703 727 SH SOLE 610 0 117
Lowes Cos Inc Equities 548661107 315,721 1,423 SH SOLE 923 0 500
Manulife Finl Corp Equities 56501R106 3,122,172 97,690 SH SOLE 87,237 0 10,453
Marathon Petroleum Corporation Equities 56585A102 378,897 2,281 SH SOLE 1,975 0 306
Mastercard Inc CL A Equities 57636Q104 4,030,796 7,173 SH SOLE 6,873 0 300
Materials Select Sector SPDR Tr Equities 81369Y100 364,412 4,150 SH SOLE 3,515 0 635
McDonalds Corp Equities 580135101 29,217 100 SH DFND 100 0 0
McDonalds Corp Equities 580135101 3,615,312 12,374 SH SOLE 11,005 0 1,369
Medtronics PLC Equities G5960L103 1,914,951 21,968 SH SOLE 18,622 0 3,346
Merck & Co Inc New Com Equities 58933Y105 3,440,689 43,465 SH SOLE 42,377 0 1,088
Meta Platforms, Inc. Equities 30303M102 1,425,252 1,931 SH SOLE 1,775 0 156
Microsoft Corp Equities 594918104 222,840 448 SH DFND 448 0 0
Microsoft Corp Equities 594918104 57,343,414 115,284 SH SOLE 82,945 25,407 6,932
Millicom International Cellular Equities L6388F110 262,290 7,000 SH SOLE 7,000 0 0
Mondelez International, Inc. Equities 609207105 731,926 10,853 SH SOLE 10,553 0 300
Monster Beverage Corporation Equities 61174X109 240,538 3,840 SH SOLE 3,840 0 0
Moody's Corp Equities 615369105 922,926 1,840 SH SOLE 1,840 0 0
MSA Safety Incorporated Equities 553498106 302,894 1,808 SH SOLE 1,808 0 0
Nestle S A Sponsored ADR Equities 641069406 9,408 95 SH DFND 95 0 0
Nestle S A Sponsored ADR Equities 641069406 6,300,362 63,619 SH SOLE 53,376 5,402 4,841
Netflix, Inc. Equities 64110L106 334,783 250 SH SOLE 158 0 92
NextEra Energy Inc. Equities 65339F101 5,984,073 86,201 SH SOLE 73,898 5,479 6,824
Nike Inc Cl B Equities 654106103 344,260 4,846 SH SOLE 4,806 0 40
Norfolk Southern Corp Equities 655844108 431,309 1,685 SH SOLE 1,685 0 0
Novartis AG ADR Equities 66987V109 237,059 1,959 SH SOLE 1,834 0 125
Novo Nordisk A/S - Spons ADR Equities 670100205 655,690 9,500 SH SOLE 9,400 0 100
NVIDIA Corporation Equities 67066G104 12,080,547 76,464 SH SOLE 72,372 0 4,092
Oracle Corp Equities 68389X105 3,082,464 14,099 SH SOLE 14,099 0 0
Otis Worldwide Corporation Equities 68902V107 266,364 2,690 SH SOLE 2,490 0 200
Paychex Inc Equities 704326107 648,170 4,456 SH SOLE 4,254 0 202
Pepsico Inc Equities 713448108 4,017,449 30,426 SH SOLE 28,167 0 2,259
Pfizer Inc Equities 717081103 2,450,252 101,083 SH SOLE 86,678 0 14,405
Philip Morris International Inc Equities 718172109 2,258,230 12,399 SH SOLE 11,534 0 865
Phillips 66 Equities 718546104 457,873 3,838 SH SOLE 3,311 0 527
PNC Financial Services Group Equities 693475105 766,373 4,111 SH SOLE 4,111 0 0
Procter & Gamble Co Equities 742718109 101,965 640 SH DFND 640 0 0
Procter & Gamble Co Equities 742718109 6,389,210 40,103 SH SOLE 39,988 0 115
Progressive Corp Ohio Equities 743315103 552,133 2,069 SH SOLE 2,069 0 0
Prologis Inc COM Equities 74340W103 5,256 50 SH DFND 50 0 0
Prologis Inc COM Equities 74340W103 5,177,580 49,254 SH SOLE 40,801 3,583 4,870
Public Storage Inc Equities 74460D109 517,593 1,764 SH SOLE 1,160 0 604
Qualcomm Inc Equities 747525103 620,318 3,895 SH SOLE 3,538 0 357
Quanta Services Inc. Equities 74762E102 348,968 923 SH SOLE 923 0 0
Raytheon Technologies Corp Equities 75513E101 16,792 115 SH DFND 115 0 0
Raytheon Technologies Corp Equities 75513E101 12,451,563 85,274 SH SOLE 72,518 6,147 6,609
Real Estate Select Sector SPDR Equities 81369Y860 324,194 7,827 SH SOLE 7,827 0 0
Republic Services Inc Equities 760759100 234,773 952 SH SOLE 952 0 0
Roper Industries, Inc. Equities 776696106 400,189 706 SH SOLE 597 0 109
Ross Stores, Inc. Equities 778296103 433,772 3,400 SH SOLE 3,400 0 0
S&P Global Inc. Equities 78409V104 918,539 1,742 SH SOLE 1,632 0 110
Salesforce.com, Inc. Equities 79466L302 19,088 70 SH DFND 70 0 0
Salesforce.com, Inc. Equities 79466L302 6,704,356 24,586 SH SOLE 21,013 2,379 1,194
Schlumberger Ltd Equities 806857108 550,805 16,296 SH SOLE 16,106 0 190
Schwab 1000 Index ETF Equities 808524722 216,016 7,244 SH SOLE 7,244 0 0
ServiceNow, Inc. Equities 81762P102 217,953 212 SH SOLE 164 0 48
Shopify, Inc Equities 82509L107 260,230 2,256 SH SOLE 2,137 0 119
Southern Co Equities 842587107 360,708 3,928 SH SOLE 1,664 0 2,264
SPDR Dow Jones Industrial Avera Equities 78467X109 437,125 992 SH SOLE 47 0 945
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 1,244,926 4,084 SH SOLE 3,932 0 152
SPDR Health Care Services Equities 78464A573 667,483 6,705 SH SOLE 6,600 0 105
SPDR Portfolio Long Term Treasu Equities 78464A664 32,374 1,218 SH DFND 1,218 0 0
SPDR Portfolio Long Term Treasu Equities 78464A664 17,269,846 649,731 SH SOLE 622,166 880 26,685
SPDR Portfolio S&P 500 ETF Equities 78464A854 149,249,507 2,053,233 SH SOLE 1,917,514 5,957 129,762
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 22,941,440 538,532 SH SOLE 511,550 733 26,249
SPDR S&P 500 ETF Trust Equities 78462F103 22,634,317 36,634 SH SOLE 35,470 75 1,089
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 15,225,218 298,944 SH SOLE 272,544 0 26,400
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2,863,863 5,056 SH SOLE 4,147 0 909
Sprott Inc Equities 852066208 414,540 6,000 SH SOLE 6,000 0 0
Starbucks Corp Equities 855244109 478,767 5,225 SH SOLE 4,425 0 800
Steel Dynamics, Inc. Equities 858119100 11,009 86 SH DFND 86 0 0
Steel Dynamics, Inc. Equities 858119100 6,343,920 49,558 SH SOLE 40,319 6,046 3,193
Stryker Corp Equities 863667101 874,738 2,211 SH SOLE 2,095 0 116
Sysco Corp Equities 871829107 256,228 3,383 SH SOLE 3,383 0 0
Taiwan Semiconductor Manufactur Equities 874039100 11,325 50 SH DFND 50 0 0
Taiwan Semiconductor Manufactur Equities 874039100 6,974,986 30,796 SH SOLE 24,606 4,043 2,147
Technology Select Sector SPDR Equities 81369Y803 101,232,104 399,763 SH SOLE 389,952 995 8,816
Tesla, Inc Equities 88160R101 869,435 2,737 SH SOLE 1,374 600 763
Texas Instruments Inc Equities 882508104 3,644,977 17,556 SH SOLE 15,093 0 2,463
Textron Inc Equities 883203101 247,614 3,084 SH SOLE 3,084 0 0
The Walt Disney Company Equities 254687106 377,486 3,044 SH SOLE 3,044 0 0
Thermo Fisher Scientific Inc Equities 883556102 3,244 8 SH DFND 8 0 0
Thermo Fisher Scientific Inc Equities 883556102 4,380,590 10,804 SH SOLE 8,996 607 1,201
TJX Companies Inc (The) Equities 872540109 1,166,116 9,443 SH SOLE 9,287 0 156
Trane Technologies plc Equities G8994E103 1,032,725 2,361 SH SOLE 2,361 0 0
Travelers Companies Inc (The) Equities 89417E109 509,664 1,905 SH SOLE 1,905 0 0
Tyler Technologies, Inc. Equities 902252105 398,981 673 SH SOLE 662 0 11
Uber Technologies, Inc. Equities 90353T100 7,464 80 SH DFND 80 0 0
Uber Technologies, Inc. Equities 90353T100 8,199,857 87,887 SH SOLE 71,652 8,629 7,606
Unilever PLC Sponsored ADR Equities 904767704 504,958 8,255 SH SOLE 7,795 0 460
Union Pacific Corp Equities 907818108 1,637,940 7,119 SH SOLE 6,723 0 396
United Parcel Service Inc Cl B Equities 911312106 1,545,997 15,316 SH SOLE 13,142 0 2,174
Unitedhealth Group Inc Equities 91324P102 28,389 91 SH DFND 91 0 0
Unitedhealth Group Inc Equities 91324P102 6,577,887 21,085 SH SOLE 16,621 2,743 1,721
Unum Group Equities 91529Y106 283,871 3,515 SH SOLE 3,515 0 0
US Bancorp Equities 902973304 262,360 5,798 SH SOLE 5,643 0 155
Utilities Select Sector SPDR Equities 81369Y886 420,957 5,155 SH SOLE 5,155 0 0
Vanguard 500 Index Fund Equities 922908363 1,862,002 3,278 SH SOLE 2,725 0 553
Vanguard Communication Services Equities 92204A884 1,746,558 10,212 SH SOLE 10,182 0 30
Vanguard Dividend Appreciation Equities 921908844 294,520 1,439 SH SOLE 1,323 0 116
Vanguard Emerging Markets ETF Equities 922042858 711,136 14,378 SH SOLE 13,998 0 380
Vanguard ESG International Stoc Equities 921910725 11,956,887 182,548 SH SOLE 164,583 0 17,965
Vanguard Extended Market Index Equities 922908652 387,390 2,010 SH SOLE 352 0 1,658
Vanguard FTSE All-World Ex-US I Equities 922042775 3,948,637 58,742 SH SOLE 46,894 0 11,848
Vanguard FTSE Developed Markets Equities 921943858 962,443 16,882 SH SOLE 16,702 0 180
Vanguard Growth ETF Equities 922908736 724,237 1,652 SH SOLE 1,090 0 562
Vanguard Mega Cap 300 Value Ind Equities 921910840 358,438 2,732 SH SOLE 2,732 0 0
Vanguard Mid-Cap ETF Equities 922908629 5,594,905 19,994 SH SOLE 18,624 0 1,370
Vanguard Small-Cap Growth ETF Equities 922908595 267,524 966 SH SOLE 467 0 499
Vanguard Small-Cap Value ETF Equities 922908611 7,175,003 36,793 SH SOLE 36,242 0 551
Vanguard Small-Cap Vipers Equities 922908751 446,470 1,884 SH SOLE 1,330 0 554
Vanguard Total Stock Market ETF Equities 922908769 1,245,201 4,097 SH SOLE 3,237 0 860
Vanguard Value ETF Equities 922908744 453,692 2,567 SH SOLE 2,538 0 29
VeriSign Inc Equities 92343e102 688,499 2,384 SH SOLE 2,384 0 0
Verizon Communications Inc Equities 92343V104 1,290,831 29,832 SH SOLE 25,390 0 4,442
Vertex Pharmaceuticals Inc Equities 92532F100 670,026 1,505 SH SOLE 1,470 0 35
Visa Inc - Class A Shares Equities 92826C839 141,310 398 SH DFND 398 0 0
Visa Inc - Class A Shares Equities 92826C839 10,895,774 30,688 SH SOLE 25,874 2,299 2,515
Wal Mart Stores Inc Equities 931142103 29,334 300 SH DFND 300 0 0
Wal Mart Stores Inc Equities 931142103 7,446,436 76,155 SH SOLE 71,150 0 5,005
Waste Management Inc Equities 94106L109 801,785 3,504 SH SOLE 2,839 0 665
Wells Fargo & Co Equities 949746101 593,449 7,407 SH SOLE 7,277 0 130
Welltower Inc. Equities 95040Q104 3,971,153 25,832 SH SOLE 23,306 0 2,526
WEX Inc Equities 96208T104 9,640,831 65,633 SH SOLE 65,633 0 0
Whirlpool Corp Equities 963320106 263,185 2,595 SH SOLE 2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 409,039 4,980 SH SOLE 1,247 0 3,733
WisdomTree SmallCap Dividend Fu Equities 97717W604 838,802 26,411 SH SOLE 25,934 0 477
WisdomTree US Quality Dividend Equities 97717X669 417,025 4,980 SH SOLE 4,980 0 0
Xylem Inc W/I Equities 98419M100 213,444 1,650 SH SOLE 1,576 0 74
Yum Brands Inc Equities 988498101 590,942 3,988 SH SOLE 3,908 0 80
Zoetis Inc. Equities 98978V103 284,297 1,823 SH SOLE 1,823 0 0