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 64,095,312 395,870 SH SOLE 395,825 0 45
Abbott Laboratories Equities 002824100 63,518 700 SH DFND 700 0 0
Abbott Laboratories Equities 002824100 3,470,624 38,248 SH SOLE 37,863 0 385
AbbVie Inc Equities 00287Y109 4,129,412 16,410 SH SOLE 16,325 0 85
Accenture PLC Equities G1151C101 771,404 6,199 SH SOLE 6,199 0 0
Accenture PLC Equities G1151C101 34,594 278 SH DFND 278 0 0
Advanced Micro Devices, Inc. Equities 007903107 608,794 1,048 SH SOLE 974 0 74
AFLAC Inc Equities 001055102 393,374 3,355 SH SOLE 3,260 0 95
Agnico Eagle Mines LTD Equities 008474108 534,578 3,446 SH SOLE 3,446 0 0
Air Prods & Chems Inc Equities 009158106 1,230,770 4,198 SH SOLE 3,748 0 450
Akre Focus ETF Equities 74316P579 1,862,235 35,010 SH SOLE 35,010 0 0
Allstate Corp Equities 020002101 270,300 1,136 SH SOLE 1,118 0 18
Alphabet Inc CL A Equities 02079K305 17,295,993 48,398 SH SOLE 46,073 0 2,325
Alphabet Inc CL C Equities 02079K107 18,726 53 SH DFND 53 0 0
Alphabet Inc CL C Equities 02079K107 36,927,987 104,514 SH SOLE 92,448 5,788 6,278
Altria Group Inc Equities 02209S103 857,572 11,919 SH SOLE 11,015 0 904
Amazon Com Inc Equities 023135106 15,730 66 SH DFND 66 0 0
Amazon Com Inc Equities 023135106 19,755,526 82,888 SH SOLE 69,572 5,703 7,613
American Express Co Equities 025816109 1,811,329 5,355 SH SOLE 5,355 0 0
American Tower Reit Com Equities 03027X100 297,207 1,817 SH SOLE 1,787 0 30
Ameriprise Finl Inc Equities 03076C106 773,011 1,685 SH SOLE 1,685 0 0
Amgen Inc Equities 031162100 2,907,824 8,030 SH SOLE 7,690 0 340
Amphenol Corp New Cl A Equities 032095101 611,478 3,468 SH SOLE 2,293 0 1,175
Apollo Global Management Inc Equities 03769M106 6,006,010 50,765 SH SOLE 41,376 5,080 4,309
Apollo Global Management Inc Equities 03769M106 15,972 135 SH DFND 135 0 0
Apple Inc Equities 037833100 65,895,716 227,729 SH SOLE 206,947 7,005 13,777
Apple Inc Equities 037833100 166,093 574 SH DFND 574 0 0
Applied Materials Inc Equities 038222105 723,000 1,000 SH SOLE 0 0 1,000
Ares Capital Corporation Equities 04010L103 24,497,264 1,322,033 SH SOLE 1,169,396 3,494 149,143
Arthur J. Gallagher & Co. Equities 363576109 275,714 1,201 SH SOLE 1,001 0 200
ASML Holding NV Equities N07059210 18,565,528 9,332 SH SOLE 7,417 960 955
AT&T Inc Equities 00206R102 1,019,142 49,234 SH SOLE 43,607 0 5,627
Automatic Data Processing Inc Equities 053015103 4,358,739 19,463 SH SOLE 19,438 0 25
AutoZone, Inc. Equities 053332102 517,742 163 SH SOLE 163 0 0
Bank Of America Corporation Equities 060505104 1,043,133 18,307 SH SOLE 17,899 0 408
Bank of New York Mellon Corp Equities 064058100 431,082 2,981 SH SOLE 2,981 0 0
BBH Select Large Cap ETF Equities 05528C675 587,180 33,746 SH SOLE 33,746 0 0
Becton Dickinson and Company Equities 075887109 581,107 3,840 SH SOLE 3,840 0 0
Berkshire Hathaway Inc Equities 084670108 9,735,050 13 SH SOLE 13 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 45,035 90 SH DFND 90 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 49,061,238 98,046 SH SOLE 94,540 2,094 1,412
Biotech Select Sector SPDR ETF Equities 78464A870 365,558 2,310 SH SOLE 1,710 0 600
Blackrock Short Duration Bond E Fixed Income 46431W507 1,452,526 28,672 SH SOLE 26,944 0 1,728
BlackRock US Equity Factor Rota Equities 09290C103 46,440,220 682,844 SH SOLE 636,433 2,212 44,199
BlackRock, Inc Equities 09290D101 4,808 5 SH DFND 5 0 0
BlackRock, Inc Equities 09290D101 8,539,696 8,881 SH SOLE 7,504 743 634
Blackstone Group Inc Equities 09260D107 734,496 6,242 SH SOLE 4,742 0 1,500
Boeing Co Equities 097023105 326,653 1,509 SH SOLE 1,509 0 0
Booking Holdings Inc Equities 09857L108 651,111 3,653 SH SOLE 3,653 0 0
Bristol Myers Squibb Co Equities 110122108 884,006 15,342 SH SOLE 15,192 0 150
British American Tobacco Equities G1510J102 567,232 9,214 SH SOLE 9,214 0 0
Broadcom Inc. Equities 11135F101 21,834,094 57,800 SH SOLE 48,778 5,548 3,474
Broadcom Inc. Equities 11135F101 22,665 60 SH DFND 60 0 0
Caterpillar Inc Del Equities 149123101 210,850 198 SH DFND 198 0 0
Caterpillar Inc Del Equities 149123101 19,278,950 18,104 SH SOLE 18,104 0 0
Chevron Corporation Equities 166764100 4,207,652 25,384 SH SOLE 23,147 0 2,237
Chubb Limited Equities H1467J104 1,237,568 3,632 SH SOLE 3,487 0 145
Church & Dwight Inc Equities 171340102 4,571,283 47,185 SH SOLE 45,765 0 1,420
Cigna Corporation Equities 125523100 274,853 997 SH SOLE 997 0 0
Cisco Systems Inc Equities 17275R102 8,326,035 70,884 SH SOLE 58,712 0 12,172
Cisco Systems Inc Equities 17275R102 126,739 1,079 SH DFND 1,079 0 0
CME Group Inc Equities 12572Q105 263,671 1,194 SH SOLE 297 0 897
Coca Cola Co Equities 191216100 1,817,441 22,363 SH SOLE 21,743 0 620
Colgate Palmolive Co Equities 194162103 657,804 7,175 SH SOLE 7,001 0 174
Comcast Corp New Cl A Equities 20030N101 494,805 20,155 SH SOLE 18,975 0 1,180
Communication Services Select S Equities 81369Y852 12,848,909 119,938 SH SOLE 116,668 0 3,270
ConocoPhillips Equities 20825C104 242,123 2,329 SH SOLE 2,241 0 88
Consolidated Edison Inc Equities 209115104 283,987 2,567 SH SOLE 1,777 0 790
Consumer Discretionary Select S Equities 81369Y407 19,196,077 163,677 SH SOLE 160,213 0 3,464
Consumer Staples Select Sector Equities 81369Y308 4,621,433 55,633 SH SOLE 54,554 0 1,079
Copart, Inc. Equities 217204106 258,333 9,164 SH SOLE 4,184 0 4,980
Corning Inc Equities 219350105 159,644 625 SH DFND 625 0 0
Corning Inc Equities 219350105 1,235,259 4,836 SH SOLE 4,836 0 0
Corteva, Inc. Equities 22052L104 407,782 4,815 SH SOLE 4,815 0 0
Corteva, Inc. Equities 22052L104 42,345 500 SH DFND 500 0 0
Costco Wholesale Corp Equities 22160K105 7,186,299 7,682 SH SOLE 6,539 620 523
Costco Wholesale Corp Equities 22160K105 51,451 55 SH DFND 55 0 0
Cummins Inc Equities 231021106 541,630 759 SH SOLE 739 0 20
CVS Health Corporation Equities 126650100 859,773 8,311 SH SOLE 8,201 0 110
Danaher Corp Del Equities 235851102 1,022,497 5,368 SH SOLE 4,156 0 1,212
Deere & Co Equities 244199105 15,858 25 SH DFND 25 0 0
Deere & Co Equities 244199105 9,258,134 14,595 SH SOLE 11,828 1,239 1,528
Dell Technologies Inc Equities 24703L202 745,563 1,728 SH SOLE 1,600 128 0
Domino's Pizza, Inc. Equities 25754A201 270,285 913 SH SOLE 913 0 0
Duke Energy Corp New Com Equities 26441C204 765,682 6,049 SH SOLE 5,402 0 647
DuPont de Nemours Inc Equities 26614N201 18,085 133 SH DFND 133 0 0
DuPont de Nemours Inc Equities 26614N201 251,974 1,857 SH SOLE 1,857 0 0
Eaton Corporation plc Equities G29183103 754,232 1,770 SH SOLE 1,570 0 200
Eaton Corporation plc Equities G29183103 85,224 200 SH DFND 200 0 0
Eli Lilly & Co Equities 532457108 65,969 55 SH DFND 55 0 0
Eli Lilly & Co Equities 532457108 13,331,664 11,115 SH SOLE 10,032 885 198
Emerson Elec Co Equities 291011104 3,603,086 25,170 SH SOLE 25,078 0 92
Energy Select Sector SPDR Equities 81369Y506 791,870 14,910 SH SOLE 13,610 0 1,300
Energy Transfer LP Equities 29273V100 416,816 21,800 SH SOLE 21,800 0 0
Entergy Corporation Equities 29364G103 965,513 8,406 SH SOLE 6,375 0 2,031
Enterprise Products Partners Equities 293792107 327,899 8,920 SH SOLE 8,920 0 0
Equifax Inc Equities 294429105 456,161 2,874 SH SOLE 2,874 0 0
Eversource Energy Com Equities 30040W108 355,207 4,915 SH SOLE 4,915 0 0
Exxon Mobil Corp Equities 30231G102 8,870,530 64,881 SH SOLE 62,113 0 2,768
FactSet Research Systems Inc. Equities 303075105 667,922 2,903 SH SOLE 2,903 0 0
Fair Isaac Corp Equities 303250104 211,476 177 SH SOLE 75 0 102
Fastenal Company Equities 311900104 832,360 17,330 SH SOLE 17,330 0 0
Fidelity MSCI Health Care Index Equities 316092600 8,045,124 104,144 SH SOLE 93,344 524 10,276
Fidelity MSCI Information Techn Equities 316092808 3,414,680 11,957 SH SOLE 11,163 0 794
Fidelity Total Bond ETF Equities 316188309 1,240,453 27,269 SH SOLE 12,253 0 15,016
Financial Select Sector SPDR Equities 81369Y605 28,624,880 533,947 SH SOLE 511,090 585 22,272
First Trust Nasdaq ABA CBIF Equities 33736Q104 386,578 5,745 SH SOLE 5,745 0 0
First Trust NASDAQ-100-Tech Sec Equities 337345102 234,618 701 SH SOLE 701 0 0
Fiserv Inc Equities 337738108 300,333 6,123 SH SOLE 5,678 0 445
Fortinet, Inc. Equities 34959e109 742,753 4,835 SH SOLE 300 0 4,535
FT CBOE Vest US Equity Buffer - Equities 33740U406 1,216,306 25,674 SH SOLE 25,274 0 400
GE Aerospace Equities 369604301 3,310,127 8,857 SH SOLE 8,616 0 241
GE Healthcare Technologies Inc Equities 36266G107 6,529 102 SH DFND 102 0 0
GE Healthcare Technologies Inc Equities 36266G107 4,730,535 73,903 SH SOLE 57,335 10,153 6,415
GE Vernova Inc Equities 36828A101 2,596,441 2,210 SH SOLE 2,130 0 80
General Dynamics Corp Equities 369550108 409,147 1,155 SH SOLE 1,055 0 100
Gilead Sciences Inc Equities 375558103 232,971 1,844 SH SOLE 1,628 0 216
Global Partners LP Equities 37946R109 659,062 14,146 SH SOLE 14,146 0 0
Global X Uranium ETF Equities 37954Y871 12,710,758 290,864 SH SOLE 267,528 480 22,856
Goldman Sachs Access Ultra Shor Equities 381430230 30,712,803 607,272 SH SOLE 571,330 1,046 34,896
Goldman Sachs Access Ultra Shor Equities 381430230 64,888 1,283 SH DFND 1,283 0 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 9,732,632 187,166 SH SOLE 185,640 0 1,526
Goldman Sachs Group Inc Equities 38141G104 1,190,382 1,177 SH SOLE 1,149 0 28
Graham Holdings Company Equities 384637104 200,890 176 SH SOLE 176 0 0
GreenGro Technologies, Inc. Equities 39526G107 0 10,000 SH SOLE 10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209 28,368,740 178,802 SH SOLE 174,685 0 4,117
HEICO Corporation CL A Equities 422806208 208,907 810 SH SOLE 350 0 460
Hewlett Packard Enterprise Comp Equities 42824C109 391,419 8,677 SH SOLE 5,317 0 3,360
Home Depot Inc Equities 437076102 89,228 253 SH DFND 253 0 0
Home Depot Inc Equities 437076102 15,130,845 42,902 SH SOLE 38,240 2,145 2,517
Honeywell Aerospace Inc Equities 43849R105 1,322,169 5,987 SH SOLE 5,767 0 220
Honeywell International Inc Equities 438516205 1,339,034 5,987 SH SOLE 5,767 0 220
Hubbell Incorporated Equities 443510607 491,285 939 SH SOLE 939 0 0
Idexx Laboratories Inc Equities 45168D104 3,022,292 5,741 SH SOLE 5,689 0 52
Illinois Tool Works Inc Equities 452308109 1,101,624 4,073 SH SOLE 3,215 0 858
Independent Bank Corp. Equities 453836108 2,246,626 26,835 SH SOLE 26,835 0 0
Industrial Select Sector SPDR Equities 81369Y704 5,267,571 28,438 SH SOLE 28,320 0 118
Intel Corp Equities 458140100 6,215,629 44,515 SH SOLE 43,915 0 600
Intercontinental Exchange Inc Equities 45866F104 212,611 1,727 SH SOLE 1,727 0 0
International Business Machines Equities 459200101 4,231,367 15,047 SH SOLE 15,032 0 15
Intuit Inc. Equities 461202103 245,862 942 SH SOLE 573 0 369
Invesco QQQ Trust Equities 46090E103 31,163,712 42,320 SH SOLE 38,604 163 3,553
Invesco Russell 1000 Dynamic Mu Equities 46138J619 317,409 4,631 SH SOLE 4,631 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 3,552,833 16,698 SH SOLE 16,698 0 0
Invesco S&P 500 Low Volatility Equities 46138E354 228,445 3,050 SH SOLE 3,050 0 0
Invesco S&P SmallCap Informatio Equities 46138E115 2,338,036 25,300 SH SOLE 25,300 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 116,283 2,410 SH DFND 2,410 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 66,004,735 1,367,974 SH SOLE 1,284,449 2,297 81,228
iShares Core MSCI EAFE ETF Equities 46432F842 7,401,795 76,639 SH SOLE 74,856 0 1,783
iShares Core MSCI Emerging Mark Equities 46434G103 3,927,527 47,411 SH SOLE 45,122 0 2,289
iShares Core MSCI Total Interna Equities 46432F834 17,576,135 184,159 SH SOLE 161,152 1,285 21,722
iShares Core S&P Mid-Cap ETF Equities 464287507 1,592,476 20,652 SH SOLE 18,964 0 1,688
iShares Core Total USD Bond Mar Equities 46434V613 396,567 8,593 SH SOLE 8,593 0 0
iShares Dow Jones US Consumer S Equities 464287580 1,408,121 13,928 SH SOLE 13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 622,764 12,604 SH SOLE 10,168 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836 1,569,209 15,849 SH SOLE 14,019 0 1,830
iShares ESG Advanced MSCI USA E Equities 46436E767 10,821,699 155,820 SH SOLE 149,920 0 5,900
iShares ESG Aware MSCI EM ETF Equities 46434G863 331,476 6,061 SH SOLE 4,433 0 1,628
iShares ESG Aware MSCI USA ETF Equities 46435G425 6,326,991 38,657 SH SOLE 31,593 0 7,064
iShares ESG Aware U.S. Aggregat Equities 46435U549 943,080 19,892 SH SOLE 17,893 0 1,999
iShares ESG MSCI EAFE ETF Equities 46435G516 93,287,359 907,376 SH SOLE 873,112 735 33,529
iShares Future AI & Tech ETF Equities 46435U556 282,630 3,711 SH SOLE 1,830 0 1,881
iShares Global Clean Energy Equities 464288224 1,817,871 88,720 SH SOLE 82,801 0 5,919
iShares Gold Trust Equities 464285204 31,871,714 422,086 SH SOLE 393,164 527 28,395
iShares iBonds Dec 2026 Term Co Equities 46435GAA0 16,036,432 661,842 SH SOLE 592,251 2,040 67,551
iShares iBonds Dec 2026 Term Mu Equities 46435U259 1,333,260 51,999 SH SOLE 33,374 0 18,625
iShares iBonds Dec 2027 Term Co Equities 46435UAA9 17,729,112 732,003 SH SOLE 618,723 2,064 111,216
iShares iBonds Dec 2027 Term Mu Equities 46435U283 2,147,736 84,490 SH SOLE 56,803 0 27,687
iShares iBonds Dec 2028 Term Co Equities 46435U515 16,140,507 639,228 SH SOLE 560,053 1,993 77,182
iShares iBonds Dec 2028 Term Mu Equities 46435U325 2,065,048 80,729 SH SOLE 53,330 0 27,399
iShares iBonds Dec 2029 Term Co Equities 46436E205 12,435,160 536,924 SH SOLE 457,559 2,150 77,215
iShares iBonds Dec 2029 Term Mu Equities 46436E163 1,891,530 74,499 SH SOLE 49,398 0 25,101
iShares iBonds Dec 2030 Term Co Equities 46436E726 4,928,762 226,090 SH SOLE 170,158 2,335 53,597
iShares iBonds Dec 2030 Term Mu Equities 46438G687 1,173,515 45,362 SH SOLE 35,553 0 9,809
iShares iBonds Dec 2031 Term Co Equities 46436E486 1,686,769 80,939 SH SOLE 57,641 0 23,298
iShares iBonds Dec 2031 Term Mu Equities 46438G356 945,080 36,631 SH SOLE 29,032 0 7,599
iShares iBonds Dec 2032 Term Co Equities 46436E312 454,276 18,034 SH SOLE 11,851 0 6,183
iShares iBonds Dec 2033 Term Co Equities 46436E130 297,895 11,571 SH SOLE 11,571 0 0
iShares MSCI All Country Asia e Equities 464288182 4,178,936 35,020 SH SOLE 32,189 0 2,831
iShares MSCI Emerging Markets I Equities 464287234 207,282 3,030 SH SOLE 2,305 0 725
iShares MSCI India Equities 46429B598 8,057,058 163,131 SH SOLE 154,176 239 8,716
iShares MSCI South Korea ETF Equities 464286772 4,431,907 21,951 SH SOLE 20,610 48 1,293
iShares MSCI Taiwan ETF Equities 46434G772 18,205,203 167,620 SH SOLE 158,687 252 8,681
iShares MSCI USA ESG Select ETF Equities 464288802 87,287,356 565,699 SH SOLE 560,768 0 4,931
iShares National Amtfree Muni Equities 464288414 1,726,332 16,041 SH SOLE 16,041 0 0
iShares Russell 1000 Growth Ind Equities 464287614 1,309,248 10,544 SH SOLE 10,364 180 0
iShares Russell 1000 Value Inde Equities 464287598 697,956 2,879 SH SOLE 2,349 65 465
iShares Russell 2000 Growth Ind Equities 464287648 377,414 958 SH SOLE 288 0 670
iShares Russell Midcap Index Equities 464287499 388,768 3,524 SH SOLE 3,524 0 0
iShares S&P 500 Index Equities 464287200 1,690,245 2,257 SH SOLE 2,206 0 51
iShares S&P 500 Value ETF Equities 464287408 562,428 2,477 SH SOLE 11 0 2,466
iShares S&P Global Technology Equities 464287291 221,054 1,530 SH SOLE 0 0 1,530
iShares S&P SmallCap 600 Index Equities 464287804 5,238,902 35,324 SH SOLE 35,275 0 49
iShares Semiconductor ETF Equities 464287523 20,077,574 31,334 SH SOLE 28,328 143 2,863
iShares Tr MSCI EAFE Index Fund Equities 464287465 662,443 6,377 SH SOLE 5,572 0 805
iShares TR Russell 1000 ETF Equities 464287622 1,266,174 3,092 SH SOLE 0 0 3,092
iShares Tr Russell 2000 Index F Equities 464287655 2,853,374 9,497 SH SOLE 9,216 0 281
iShares Trust S & P 100 Index F Equities 464287101 484,412 1,324 SH SOLE 1,324 0 0
iShares U.S. Technology ETF Equities 464287721 1,046,250 4,148 SH SOLE 211 0 3,937
Johnson & Johnson Equities 478160104 9,149,269 36,025 SH SOLE 35,314 0 711
Johnson & Johnson Equities 478160104 101,588 400 SH DFND 400 0 0
Johnson Controls International Equities G51502105 366,590 2,509 SH SOLE 2,509 0 0
JP Morgan Mkt Expansion Enhance Equities 46641Q118 277,319 3,554 SH SOLE 3,554 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225 11,006,657 110,732 SH SOLE 105,249 99 5,384
JPMorgan Chase & Co Equities 46625H100 21,276,618 65,001 SH SOLE 57,156 4,235 3,610
JPMorgan Chase & Co Equities 46625H100 13,748 42 SH DFND 42 0 0
Kimberly Clark Corp Equities 494368103 615,041 5,603 SH SOLE 5,603 0 0
Kinder Morgan Inc Equities 49456B101 3,308,032 103,473 SH SOLE 89,971 0 13,502
KLA Corporation Equities 482480100 820,651 2,720 SH SOLE 20 0 2,700
L3Harris Technologies Inc Equities 502431109 1,310,270 4,509 SH SOLE 4,294 0 215
Linde Plc Equities G54950103 1,625,320 3,132 SH SOLE 3,081 0 51
Lockheed Martin Corp Equities 539830109 306,695 602 SH SOLE 410 0 192
Lowes Cos Inc Equities 548661107 296,559 1,345 SH SOLE 945 0 400
Manulife Finl Corp Equities 56501R106 3,111,249 76,802 SH SOLE 68,542 0 8,260
Marathon Petroleum Corporation Equities 56585A102 532,561 2,083 SH SOLE 1,812 0 271
Marriott International, Inc. Equities 571903202 222,354 600 SH SOLE 600 0 0
Mastercard Inc CL A Equities 57636Q104 3,964,478 7,719 SH SOLE 7,369 0 350
Materials Select Sector SPDR Tr Equities 81369Y100 391,391 7,700 SH SOLE 6,430 0 1,270
McDonalds Corp Equities 580135101 3,519,166 13,019 SH SOLE 11,697 0 1,322
McDonalds Corp Equities 580135101 27,031 100 SH DFND 100 0 0
Medtronics PLC Equities G5960L103 5,446,575 69,623 SH SOLE 62,369 252 7,002
Medtronics PLC Equities G5960L103 7,667 98 SH DFND 98 0 0
Merck & Co Inc New Com Equities 58933Y105 5,689,209 44,274 SH SOLE 43,186 0 1,088
Meta Platforms, Inc. Equities 30303M102 1,137,283 2,019 SH SOLE 1,863 0 156
Micron Technology, Inc. Equities 595112103 204,309 177 SH SOLE 144 0 33
Microsoft Corp Equities 594918104 44,507,731 119,317 SH SOLE 87,093 25,306 6,918
Microsoft Corp Equities 594918104 167,113 448 SH DFND 448 0 0
Millicom International Cellular Equities L6388F110 3,085,840 34,000 SH SOLE 34,000 0 0
Mondelez International, Inc. Equities 609207105 569,955 9,854 SH SOLE 9,554 0 300
Monster Beverage Corporation Equities 61174X109 375,445 3,906 SH SOLE 3,906 0 0
Moody's Corp Equities 615369105 1,059,833 2,340 SH SOLE 1,840 0 500
Morgan Stanley Equities 617446448 250,012 1,196 SH SOLE 1,196 0 0
Motorola Solutions, Inc. Equities 620076307 238,792 575 SH SOLE 0 0 575
MSA Safety Incorporated Equities 553498106 315,641 1,808 SH SOLE 1,808 0 0
Nestle S A Sponsored ADR Equities 641069406 5,871 57 SH DFND 57 0 0
Nestle S A Sponsored ADR Equities 641069406 6,234,839 60,536 SH SOLE 50,298 5,402 4,836
New Market Corporation Equities 651587107 220,756 279 SH SOLE 279 0 0
NextEra Energy Inc. Equities 65339F101 7,384,276 84,132 SH SOLE 70,558 5,479 8,095
Norfolk Southern Corp Equities 655844108 543,297 1,727 SH SOLE 1,727 0 0
Novartis AG ADR Equities 66987V109 309,365 1,974 SH SOLE 1,849 0 125
Novo Nordisk A/S - Spons ADR Equities 670100205 516,410 10,772 SH SOLE 10,672 0 100
NVIDIA Corporation Equities 67066G104 16,413,583 82,031 SH SOLE 74,913 0 7,118
Oracle Corp Equities 68389X105 2,078,980 14,186 SH SOLE 14,166 0 20
Palo Alto Networks, Inc. Equities 697435105 519,032 1,522 SH SOLE 858 0 664
Parker-Hannifin Corporation Equities 701094104 290,502 297 SH SOLE 297 0 0
Paychex Inc Equities 704326107 408,954 4,159 SH SOLE 3,957 0 202
Pepsico Inc Equities 713448108 3,933,235 29,049 SH SOLE 27,457 0 1,592
Pfizer Inc Equities 717081103 2,209,051 91,738 SH SOLE 81,502 0 10,236
Philip Morris International Inc Equities 718172109 2,185,936 12,083 SH SOLE 11,268 0 815
Phillips 66 Equities 718546104 688,879 4,075 SH SOLE 3,548 0 527
PNC Financial Services Group Equities 693475105 960,750 3,902 SH SOLE 3,902 0 0
Procter & Gamble Co Equities 742718109 84,465 576 SH DFND 576 0 0
Procter & Gamble Co Equities 742718109 5,880,264 40,100 SH SOLE 39,985 0 115
Progressive Corp Ohio Equities 743315103 465,517 2,131 SH SOLE 2,131 0 0
Prologis Inc COM Equities 74340W103 6,539,251 48,271 SH SOLE 39,177 3,583 5,511
Prologis Inc COM Equities 74340W103 6,774 50 SH DFND 50 0 0
Qnity Electronics Inc Equities 74743L100 487,970 2,988 SH SOLE 2,988 0 0
Qnity Electronics Inc Equities 74743L100 32,662 200 SH DFND 200 0 0
Qualcomm Inc Equities 747525103 360,156 1,949 SH SOLE 942 0 1,007
Quanta Services Inc. Equities 74762E102 627,155 871 SH SOLE 871 0 0
Raytheon Technologies Corp Equities 75513E101 17,076 90 SH DFND 90 0 0
Raytheon Technologies Corp Equities 75513E101 16,347,478 86,163 SH SOLE 73,356 6,147 6,660
Real Estate Select Sector SPDR Equities 81369Y860 344,623 7,827 SH SOLE 7,827 0 0
Republic Services Inc Equities 760759100 203,918 957 SH SOLE 957 0 0
Roper Industries, Inc. Equities 776696106 306,581 906 SH SOLE 597 0 309
Ross Stores, Inc. Equities 778296103 741,782 3,485 SH SOLE 3,400 0 85
S&P Global Inc. Equities 78409V104 735,512 1,806 SH SOLE 1,562 0 244
Salesforce.com, Inc. Equities 79466L302 3,812,501 24,336 SH SOLE 20,466 2,379 1,491
Salesforce.com, Inc. Equities 79466L302 10,966 70 SH DFND 70 0 0
Schwab 1000 Index ETF Equities 808524722 261,219 7,244 SH SOLE 7,244 0 0
Shell PLC SPON ADR Equities 780259305 219,671 2,833 SH SOLE 1,733 0 1,100
Sherwin-Williams Equities 824348106 247,222 718 SH SOLE 363 0 355
SLB Limited Equities 806857108 594,235 12,782 SH SOLE 12,782 0 0
Southern Co Equities 842587107 403,609 4,217 SH SOLE 1,953 0 2,264
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 1,457,680 3,957 SH SOLE 3,757 0 200
SPDR Health Care Services Equities 78464A573 885,731 6,705 SH SOLE 6,600 0 105
SPDR Portfolio Long Term Treasu Equities 78464A664 267,126 10,184 SH SOLE 10,184 0 0
SPDR Portfolio S&P 500 Growth E Equities 78464A409 242,030 2,034 SH SOLE 1,856 0 178
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 27,672,069 479,835 SH SOLE 457,960 733 21,142
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 27,802,168 455,027 SH SOLE 404,951 0 50,076
Sprott Inc Equities 852066208 449,400 4,000 SH SOLE 4,000 0 0
Starbucks Corp Equities 855244109 375,446 3,674 SH SOLE 3,674 0 0
State St SPDR Dow Jones Industr Equities 78467X109 518,211 992 SH SOLE 47 0 945
State Street SPDR Portfolio S&P Equities 78464A854 203,240,959 2,312,710 SH SOLE 2,159,289 5,957 147,464
State Street SPDR S&P 500 ETF T Equities 78462F103 27,564,027 36,911 SH SOLE 35,719 75 1,117
State Street SPDR S&P Midcap 40 Equities 78467Y107 3,555,062 5,055 SH SOLE 4,147 0 908
Steel Dynamics, Inc. Equities 858119100 7,355,227 32,055 SH SOLE 26,347 3,344 2,364
Steel Dynamics, Inc. Equities 858119100 7,572 33 SH DFND 33 0 0
Stryker Corp Equities 863667101 702,093 2,230 SH SOLE 2,114 0 116
Sysco Corp Equities 871829107 282,751 3,383 SH SOLE 3,383 0 0
Taiwan Semiconductor Manufactur Equities 874039100 18,790,586 39,346 SH SOLE 31,855 4,043 3,448
Taiwan Semiconductor Manufactur Equities 874039100 23,879 50 SH DFND 50 0 0
Technology Select Sector SPDR Equities 81369Y803 148,594,071 779,939 SH SOLE 761,604 1,990 16,345
Tesla, Inc Equities 88160R101 1,026,685 2,441 SH SOLE 1,159 600 682
Texas Instruments Inc Equities 882508104 4,307,112 14,450 SH SOLE 12,164 0 2,286
Textron Inc Equities 883203101 282,895 3,084 SH SOLE 3,084 0 0
The Walt Disney Company Equities 254687106 226,091 2,349 SH SOLE 2,349 0 0
Thermo Fisher Scientific Inc Equities 883556102 5,576,642 11,123 SH SOLE 9,018 777 1,328
Thermo Fisher Scientific Inc Equities 883556102 4,011 8 SH DFND 8 0 0
TJX Companies Inc (The) Equities 872540109 1,529,999 10,099 SH SOLE 9,943 0 156
Trane Technologies plc Equities G8994E103 1,085,955 2,211 SH SOLE 2,211 0 0
Travelers Companies Inc (The) Equities 89417E109 664,201 2,012 SH SOLE 2,012 0 0
Uber Technologies, Inc. Equities 90353T100 6,451,753 89,409 SH SOLE 72,466 9,109 7,834
Uber Technologies, Inc. Equities 90353T100 5,773 80 SH DFND 80 0 0
Unilever PLC Sponsored ADR Equities 904767803 487,333 8,106 SH SOLE 7,698 0 408
Union Pacific Corp Equities 907818108 2,078,080 7,640 SH SOLE 7,144 0 496
Unitedhealth Group Inc Equities 91324P102 36,160 87 SH DFND 87 0 0
Unitedhealth Group Inc Equities 91324P102 9,326,104 22,438 SH SOLE 18,892 1,863 1,683
Unum Group Equities 91529Y106 314,241 3,515 SH SOLE 3,515 0 0
US Bancorp Equities 902973304 351,830 5,825 SH SOLE 5,670 0 155
Utilities Select Sector SPDR Equities 81369Y886 469,632 10,358 SH SOLE 10,358 0 0
Vanguard 500 Index Fund Equities 922908363 2,502,049 3,643 SH SOLE 3,103 0 540
Vanguard Communication Services Equities 92204A884 1,878,497 10,212 SH SOLE 10,182 0 30
Vanguard Dividend Appreciation Equities 921908844 370,310 1,565 SH SOLE 1,449 0 116
Vanguard Emerging Markets ETF Equities 922042858 1,222,153 20,475 SH SOLE 19,949 0 526
Vanguard ESG International Stoc Equities 921910725 12,875,379 156,368 SH SOLE 143,156 0 13,212
Vanguard Extended Market Index Equities 922908652 483,611 1,964 SH SOLE 306 0 1,658
Vanguard FTSE All-World Ex-US I Equities 922042775 2,457,979 29,349 SH SOLE 22,114 0 7,235
Vanguard FTSE Developed Markets Equities 921943858 3,004,755 42,172 SH SOLE 41,037 0 1,135
Vanguard Growth ETF Equities 922908736 959,772 11,142 SH SOLE 7,662 0 3,480
Vanguard Mega Cap 300 Value Ind Equities 921910840 402,087 2,460 SH SOLE 2,460 0 0
Vanguard Mid-Cap ETF Equities 922908629 4,058,856 50,377 SH SOLE 48,449 0 1,928
Vanguard Small-Cap Growth ETF Equities 922908595 528,437 1,445 SH SOLE 997 0 448
Vanguard Small-Cap Value ETF Equities 922908611 8,702,201 35,813 SH SOLE 35,333 0 480
Vanguard Small-Cap Vipers Equities 922908751 685,657 2,262 SH SOLE 1,728 0 534
Vanguard ST Bond ETF Equities 921937827 495,975 6,366 SH SOLE 6,366 0 0
Vanguard Total International Bo Equities 92203J407 495,584 10,233 SH SOLE 10,211 0 22
Vanguard Total International St Equities 921909768 203,039 2,375 SH SOLE 2,030 0 345
Vanguard Total Stock Market ETF Equities 922908769 1,535,666 4,150 SH SOLE 3,306 0 844
Vanguard Value ETF Equities 922908744 633,523 2,907 SH SOLE 2,878 0 29
VeriSign Inc Equities 92343e102 325,016 1,292 SH SOLE 1,192 0 100
Verizon Communications Inc Equities 92343V104 1,022,977 24,161 SH SOLE 21,219 0 2,942
Vertex Pharmaceuticals Inc Equities 92532F100 729,696 1,469 SH SOLE 1,434 0 35
Visa Inc - Class A Shares Equities 92826C839 11,132,288 32,447 SH SOLE 27,122 2,299 3,026
Visa Inc - Class A Shares Equities 92826C839 136,550 398 SH DFND 398 0 0
Wal Mart Stores Inc Equities 931142103 8,260,165 72,931 SH SOLE 67,522 0 5,409
Wal Mart Stores Inc Equities 931142103 33,978 300 SH DFND 300 0 0
Waste Management Inc Equities 94106L109 714,553 3,206 SH SOLE 2,541 0 665
Waters Corporation Equities 941848103 271,904 725 SH SOLE 660 0 65
Watsco, Inc. Equities 942622200 370,890 890 SH SOLE 300 0 590
Wells Fargo & Co Equities 949746101 620,626 7,510 SH SOLE 7,380 0 130
Welltower Inc. Equities 95040Q104 4,766,370 21,000 SH SOLE 18,826 0 2,174
WEX Inc Equities 96208T104 9,306,720 65,963 SH SOLE 65,963 0 0
Williams-Sonoma Inc Equities 969904101 341,258 1,464 SH SOLE 264 0 1,200
WisdomTree LargeCap Dividend Fu Equities 97717W307 479,652 4,980 SH SOLE 1,247 0 3,733
WisdomTree SmallCap Dividend Fu Equities 97717W604 1,074,386 26,411 SH SOLE 25,934 0 477
WisdomTree US Quality Dividend Equities 97717X669 476,188 4,980 SH SOLE 4,980 0 0
WR Berkley Corp Equities 084423102 259,833 3,684 SH SOLE 2,934 0 750
Yum Brands Inc Equities 988498101 640,239 4,005 SH SOLE 3,925 0 80