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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEV COM 007903107   24,158 200 SH   DFND NONE 200 0 0
ADVANCED MICRO DEV COM 007903107   831,398 6,883 SH   SOLE NONE 6,883 0 0
AGILENT TECHS INC COM 00846U101   693,194 5,160 SH   SOLE NONE 5,160 0 0
ALCON AG ORD SHS H01301128   2,122 25 SH   DFND NONE 25 0 0
ALPHABET INC CAP STK CL A 02079K305   1,032,064 5,452 SH   DFND NONE 5,452 0 0
ALPHABET INC CAP STK CL A 02079K305   28,102,532 148,455 SH   SOLE NONE 148,455 0 0
ALTRIA GROUP INC COM 02209S103   240,534 4,600 SH   DFND NONE 4,600 0 0
AMER EXPRESS CO COM 025816109   182,526 615 SH   DFND NONE 615 0 0
AMER EXPRESS CO COM 025816109   7,806,764 26,304 SH   SOLE NONE 26,304 0 0
ANALOG DEVICES INC COM 032654105   106,230 500 SH   DFND NONE 0 0 500
ANALOG DEVICES INC COM 032654105   1,147,072 5,399 SH   SOLE NONE 5,399 0 0
APPLIED MATERIALS COM 038222105   220,038 1,353 SH   SOLE NONE 1,353 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   693 1 SH   SOLE NONE 1 0 0
AT&T INC COM 00206R102   11,385 500 SH   SOLE NONE 500 0 0
AUTOMATIC DATA PROCESSING COM 053015103   91,917 314 SH   DFND NONE 314 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,466,182 15,257 SH   SOLE NONE 15,257 0 0
AVERY DENNISON CORP COM 053611109   950,620 5,080 SH   SOLE NONE 5,080 0 0
AbbVie Inc COM 00287Y109   606,490 3,413 SH   DFND NONE 2,913 0 500
AbbVie Inc COM 00287Y109   6,609,196 37,193 SH   SOLE NONE 37,193 0 0
Abbott Laboratories COM 002824100   122,498 1,083 SH   DFND NONE 1,083 0 0
Abbott Laboratories COM 002824100   1,336,960 11,820 SH   SOLE NONE 11,820 0 0
Accenture PLC SHS CLASS A G1151C101   644,831 1,833 SH   DFND NONE 1,833 0 0
Accenture PLC SHS CLASS A G1151C101   4,646,091 13,207 SH   SOLE NONE 13,207 0 0
Adobe Inc COM 00724F101   33,351 75 SH   DFND NONE 75 0 0
Adobe Inc COM 00724F101   3,448,493 7,755 SH   SOLE NONE 7,755 0 0
Aflac Inc COM 001055102   458,756 4,435 SH   DFND NONE 4,435 0 0
Aflac Inc COM 001055102   5,249,373 50,748 SH   SOLE NONE 50,748 0 0
Air Products and Chemicals Inc COM 009158106   204,188 704 SH   DFND NONE 204 0 500
Air Products and Chemicals Inc COM 009158106   721,910 2,489 SH   SOLE NONE 2,489 0 0
Alliant Energy Corp COM 018802108   1,115,972 18,870 SH   SOLE NONE 18,870 0 0
Alphabet Inc CAP STK CL C 02079K107   167,587 880 SH   DFND NONE 880 0 0
Alphabet Inc CAP STK CL C 02079K107   316,130 1,660 SH   SOLE NONE 1,660 0 0
Amazon.com Inc COM 023135106   1,421,647 6,480 SH   DFND NONE 6,480 0 0
Amazon.com Inc COM 023135106   26,633,068 121,396 SH   SOLE NONE 121,396 0 0
Amcor PLC ORD G0250X107   4,630 492 SH   DFND NONE 492 0 0
Amcor PLC ORD G0250X107   10,972 1,166 SH   SOLE NONE 1,166 0 0
American Electric Power Co Inc COM 025537101   110,676 1,200 SH   DFND NONE 1,200 0 0
American Tower Corp COM 03027X100   93,539 510 SH   SOLE NONE 510 0 0
American Water Works Co Inc COM 030420103   187,357 1,505 SH   SOLE NONE 1,505 0 0
Amgen Inc COM 031162100   140,746 540 SH   DFND NONE 540 0 0
Amgen Inc COM 031162100   4,612,546 17,697 SH   SOLE NONE 17,697 0 0
Amphenol Corp CL A 032095101   45,143 650 SH   DFND NONE 650 0 0
Amphenol Corp CL A 032095101   433,368 6,240 SH   SOLE NONE 6,240 0 0
Annaly Capital Management Inc COM NEW 035710839   3,056 167 SH   DFND NONE 167 0 0
Aon PLC SHS CL A G0403H108   10,775 30 SH   SOLE NONE 30 0 0
Apollo Global Management Inc COM 03769M106   107,354 650 SH   DFND NONE 650 0 0
Apollo Global Management Inc COM 03769M106   2,645,698 16,019 SH   SOLE NONE 16,019 0 0
Apple Inc COM 037833100   1,981,573 7,913 SH   DFND NONE 7,913 0 0
Apple Inc COM 037833100   43,933,935 175,441 SH   SOLE NONE 175,441 0 0
Ares Management Corp CL A COM STK 03990B101   64,616 365 SH   DFND NONE 365 0 0
Ares Management Corp CL A COM STK 03990B101   5,184,855 29,288 SH   SOLE NONE 29,288 0 0
Arista Networks Inc None 040413205   4,863 44 SH   SOLE NONE 44 0 0
Arthur J Gallagher & Co COM 363576109   1,135 4 SH   SOLE NONE 4 0 0
AstraZeneca PLC SPONSORED ADR 046353108   545,126 8,320 SH   SOLE NONE 8,320 0 0
AutoNation Inc COM 05329W102   11,040 65 SH   SOLE NONE 65 0 0
Autoliv Inc COM 052800109   1,782 19 SH   DFND NONE 19 0 0
Autoliv Inc COM 052800109   480,205 5,120 SH   SOLE NONE 5,120 0 0
BAXTER INTL INC COM 071813109   729 25 SH   DFND NONE 25 0 0
BECTON DICKINSON COM 075887109   151,776 669 SH   DFND NONE 669 0 0
BECTON DICKINSON COM 075887109   2,182,489 9,620 SH   SOLE NONE 9,620 0 0
BERKLEY(WR)CORP COM 084423102   36,399 622 SH   DFND NONE 622 0 0
BERKLEY(WR)CORP COM 084423102   11,645 199 SH   SOLE NONE 199 0 0
BERKSHIRE HATHAWAY CL A 084670108   2,723,680 4 SH   SOLE NONE 4 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   3,906 80 SH   DFND NONE 80 0 0
BK OF AMERICA CORP COM 060505104   1,828,496 41,604 SH   SOLE NONE 41,604 0 0
BK OF NOVA SCOTIA COM 064149107   10,475 195 SH   DFND NONE 195 0 0
BOEING CO COM 097023105   35,400 200 SH   DFND NONE 200 0 0
BOEING CO COM 097023105   5,841 33 SH   SOLE NONE 33 0 0
BP PLC SPONSORED ADR 055622104   45,227 1,530 SH   DFND NONE 1,530 0 0
BRISTOL-MYRS SQUIB COM 110122108   193,718 3,425 SH   DFND NONE 3,425 0 0
BRISTOL-MYRS SQUIB COM 110122108   350,333 6,194 SH   SOLE NONE 6,194 0 0
BROWN-FORMAN CORP CL B 115637209   66,503 1,751 SH   DFND NONE 1,751 0 0
Berkshire Hathaway Inc CL B NEW 084670702   113,320 250 SH   DFND NONE 250 0 0
Berkshire Hathaway Inc CL B NEW 084670702   9,390,148 20,716 SH   SOLE NONE 20,716 0 0
Biogen Inc COM 09062X103   5,658 37 SH   SOLE NONE 37 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   333,142 3,438 SH   DFND NONE 3,438 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   7,173,507 74,030 SH   SOLE NONE 74,030 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   15,717 170 SH   SOLE NONE 170 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   145,474 1,924 SH   DFND NONE 1,924 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,701,221 75,403 SH   SOLE NONE 75,403 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   951,361 10,762 SH   DFND NONE 10,762 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   28,579,543 323,298 SH   SOLE NONE 323,298 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   223,070 3,580 SH   DFND NONE 3,580 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   21,239,610 340,870 SH   SOLE NONE 340,870 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   12,515 125 SH   SOLE NONE 125 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   29,317 91 SH   DFND NONE 91 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,841,467 5,716 SH   SOLE NONE 5,716 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   336,327 2,919 SH   DFND NONE 2,919 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   4,706,852 40,851 SH   SOLE NONE 40,851 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   61,167 2,234 SH   SOLE NONE 2,234 0 0
BlackRock Fund Advisors MBS ETF 464288588   1,742 19 SH   SOLE NONE 19 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   13,676 435 SH   DFND NONE 435 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   1,093,094 8,990 SH   SOLE NONE 8,990 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   10,528 200 SH   DFND NONE 200 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   1,935,625 36,771 SH   SOLE NONE 36,771 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   114,070 1,700 SH   DFND NONE 1,700 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   11,681,842 174,096 SH   SOLE NONE 174,096 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   23,862 560 SH   DFND NONE 560 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   85,220 2,000 SH   SOLE NONE 2,000 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   229,412 8,589 SH   DFND NONE 8,589 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   3,942,717 147,612 SH   SOLE NONE 147,612 0 0
Blackrock Inc None 09290D101   1,407,476 1,373 SH   SOLE NONE 1,373 0 0
Blackstone Inc COM 09260D107   25,863 150 SH   DFND NONE 150 0 0
Blackstone Inc COM 09260D107   4,838,105 28,060 SH   SOLE NONE 28,060 0 0
Booking Holdings Inc COM 09857L108   4,968 1 SH   SOLE NONE 1 0 0
Boston Scientific Corp COM 101137107   1,786 20 SH   SOLE NONE 20 0 0
Broadcom Inc COM 11135F101   69,552 300 SH   DFND NONE 300 0 0
Broadcom Inc COM 11135F101   868,936 3,748 SH   SOLE NONE 3,748 0 0
Brookfield Corp CL A LTD VT SH 11271J107   80,430 1,400 SH   SOLE NONE 1,400 0 0
Brookline Bancorp Inc COM 11373M107   13,818 1,171 SH   SOLE NONE 1,171 0 0
CACI International Inc CL A 127190304   36,365 90 SH   DFND NONE 90 0 0
CARRIER GLOBAL CORP COM 14448C104   31,400 460 SH   SOLE NONE 460 0 0
CDN NAT RES COM 136385101   30,858 1,000 SH   DFND NONE 0 0 1,000
CDN NATL RAILWAYS COM 136375102   29,438 290 SH   SOLE NONE 290 0 0
CHUBB LIMITED COM COM H1467J104   4,192,853 15,175 SH   SOLE NONE 15,175 0 0
CISCO SYSTEMS COM 17275R102   516,224 8,720 SH   DFND NONE 8,720 0 0
CISCO SYSTEMS COM 17275R102   3,086,984 52,145 SH   SOLE NONE 52,145 0 0
COLGATE-PALMOLIVE COM 194162103   156,456 1,721 SH   DFND NONE 1,721 0 0
COLGATE-PALMOLIVE COM 194162103   1,573,198 17,305 SH   SOLE NONE 17,305 0 0
CONOCOPHILLIPS COM 20825C104   331,724 3,345 SH   DFND NONE 3,345 0 0
CONOCOPHILLIPS COM 20825C104   169,085 1,705 SH   SOLE NONE 1,705 0 0
CORNING INC COM 219350105   287,496 6,050 SH   DFND NONE 5,550 0 500
CORNING INC COM 219350105   21,859 460 SH   SOLE NONE 460 0 0
CSX CORP COM 126408103   142,214 4,407 SH   DFND NONE 4,407 0 0
CSX CORP COM 126408103   363,489 11,264 SH   SOLE NONE 11,264 0 0
CUMMINS INC COM 231021106   61,005 175 SH   DFND NONE 175 0 0
CUMMINS INC COM 231021106   396,358 1,137 SH   SOLE NONE 1,137 0 0
CVS Health Corp COM 126650100   2,245 50 SH   SOLE NONE 50 0 0
Canadian Pacific Kansas City L COM 13646K108   260,532 3,600 SH   SOLE NONE 3,600 0 0
Cardinal Health Inc COM 14149Y108   5,204 44 SH   SOLE NONE 44 0 0
Caterpillar Inc COM 149123101   616,692 1,700 SH   DFND NONE 1,700 0 0
Caterpillar Inc COM 149123101   1,663,980 4,587 SH   SOLE NONE 4,587 0 0
Cencora Inc COM 03073E105   168,061 748 SH   SOLE NONE 748 0 0
Charles Schwab Corp/The COM 808513105   22,203 300 SH   DFND NONE 300 0 0
Charles Schwab Corp/The COM 808513105   2,263,078 30,578 SH   SOLE NONE 30,578 0 0
Chemours Co/The COM 163851108   53,235 3,150 SH   DFND NONE 3,150 0 0
Chevron Corp COM 166764100   481,738 3,326 SH   DFND NONE 3,135 0 191
Chevron Corp COM 166764100   1,426,384 9,848 SH   SOLE NONE 9,848 0 0
Chipotle Mexican Grill Inc COM 169656105   15,075 250 SH   DFND NONE 250 0 0
Chipotle Mexican Grill Inc COM 169656105   1,325,876 21,988 SH   SOLE NONE 21,988 0 0
Church & Dwight Co Inc COM 171340102   229,315 2,190 SH   SOLE NONE 2,190 0 0
Citigroup Inc COM NEW 172967424   13,093 186 SH   SOLE NONE 186 0 0
Clorox Co/The COM 189054109   16,241 100 SH   DFND NONE 100 0 0
Clorox Co/The COM 189054109   281,619 1,734 SH   SOLE NONE 1,734 0 0
Coca-Cola Co/The COM 191216100   6,226 100 SH   DFND NONE 100 0 0
Coca-Cola Co/The COM 191216100   88,471 1,421 SH   SOLE NONE 1,421 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   39,013 1,318 SH   DFND NONE 1,318 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   1,727,042 58,346 SH   SOLE NONE 58,346 0 0
Comcast Corp CL A 20030N101   17,226 459 SH   DFND NONE 459 0 0
Comcast Corp CL A 20030N101   1,213,270 32,328 SH   SOLE NONE 32,328 0 0
Consolidated Edison Inc COM 209115104   294,459 3,300 SH   DFND NONE 3,300 0 0
Constellation Brands Inc CL A 21036P108   671,840 3,040 SH   SOLE NONE 3,040 0 0
Constellation Energy Corp COM 21037T109   12,528 56 SH   SOLE NONE 56 0 0
Corteva Inc COM 22052L104   13,386 235 SH   SOLE NONE 235 0 0
Costco Wholesale Corp COM 22160K105   128,278 140 SH   DFND NONE 140 0 0
Costco Wholesale Corp COM 22160K105   8,764,123 9,565 SH   SOLE NONE 9,565 0 0
Crown Castle Inc COM 22822V101   81,684 900 SH   DFND NONE 0 0 900
Cullen/Frost Bankers Inc COM 229899109   243,664 1,815 SH   DFND NONE 1,815 0 0
DEERE & CO COM 244199105   38,133 90 SH   DFND NONE 90 0 0
DEERE & CO COM 244199105   1,035,523 2,444 SH   SOLE NONE 2,444 0 0
DOMINION RES(VIR) COM 25746U109   52,352 972 SH   DFND NONE 0 0 972
DOMINION RES(VIR) COM 25746U109   16,158 300 SH   SOLE NONE 300 0 0
DR HORTON INC COM 23331A109   14,262 102 SH   SOLE NONE 102 0 0
DT Midstream Inc COMMON STOCK 23345M107   14,915 150 SH   DFND NONE 150 0 0
DTE Energy Co COM 233331107   36,225 300 SH   DFND NONE 300 0 0
DUKE ENERGY CORP COM NEW 26441C204   118,514 1,100 SH   DFND NONE 100 0 1,000
DaVita Inc COM 23918K108   53,838 360 SH   SOLE NONE 360 0 0
Danaher Corp COM 235851102   114,775 500 SH   DFND NONE 500 0 0
Danaher Corp COM 235851102   1,727,134 7,524 SH   SOLE NONE 7,524 0 0
Darden Restaurants Inc COM 237194105   1,445,727 7,744 SH   SOLE NONE 7,744 0 0
Delta Air Lines Inc COM NEW 247361702   8,289 137 SH   SOLE NONE 137 0 0
Devon Energy Corp COM 25179M103   6,546 200 SH   SOLE NONE 200 0 0
Dexcom Inc COM 252131107   6,222 80 SH   DFND NONE 80 0 0
Digital Realty Trust Inc COM 253868103   88,665 500 SH   DFND NONE 0 0 500
Dover Corp COM 260003108   21,199 113 SH   DFND NONE 113 0 0
Dover Corp COM 260003108   28,140 150 SH   SOLE NONE 150 0 0
Dow Inc COM 260557103   29,616 738 SH   DFND NONE 738 0 0
Dow Inc COM 260557103   5,819 145 SH   SOLE NONE 145 0 0
DuPont de Nemours Inc COM 26614N102   78,004 1,023 SH   DFND NONE 1,023 0 0
DuPont de Nemours Inc COM 26614N102   8,693 114 SH   SOLE NONE 114 0 0
ECOLAB INC COM 278865100   23,432 100 SH   SOLE NONE 100 0 0
ELECTRONIC ARTS COM 285512109   1,182,836 8,085 SH   SOLE NONE 8,085 0 0
EMERSON ELECTRIC COM 291011104   219,976 1,775 SH   DFND NONE 1,775 0 0
EMERSON ELECTRIC COM 291011104   3,084,370 24,888 SH   SOLE NONE 24,888 0 0
ENBRIDGE INC COM 29250N105   165,944 3,911 SH   DFND NONE 0 0 3,911
ENBRIDGE INC COM 29250N105   21,215 500 SH   SOLE NONE 500 0 0
EQUINIX INC COM 29444U700   74,488 79 SH   SOLE NONE 79 0 0
Eastern Bankshares Inc COM 27627N105   17,250 1,000 SH   SOLE NONE 1,000 0 0
Eaton Corp PLC SHS G29183103   102,880 310 SH   DFND NONE 310 0 0
Eaton Corp PLC SHS G29183103   4,053,460 12,214 SH   SOLE NONE 12,214 0 0
Elevance Health Inc COM 036752103   1,845 5 SH   DFND NONE 5 0 0
Elevance Health Inc COM 036752103   2,522,907 6,839 SH   SOLE NONE 6,839 0 0
Eli Lilly & Co COM 532457108   358,980 465 SH   DFND NONE 465 0 0
Eli Lilly & Co COM 532457108   14,048,084 18,197 SH   SOLE NONE 18,197 0 0
Entergy Corp COM 29364G103   31,844 420 SH   DFND NONE 420 0 0
Entergy Corp COM 29364G103   3,184 42 SH   SOLE NONE 42 0 0
Enterprise Products Partners L COM 293792107   279,104 8,900 SH   DFND NONE 8,900 0 0
Essential Utilities Inc COM 29670G102   12,821 353 SH   DFND NONE 353 0 0
Essential Utilities Inc COM 29670G102   48,669 1,340 SH   SOLE NONE 1,340 0 0
Exxon Mobil Corp COM 30231G102   496,651 4,617 SH   DFND NONE 4,617 0 0
Exxon Mobil Corp COM 30231G102   945,002 8,785 SH   SOLE NONE 8,785 0 0
FEDEX CORP COM 31428X106   175,831 625 SH   DFND NONE 625 0 0
FEDEX CORP COM 31428X106   969,745 3,447 SH   SOLE NONE 3,447 0 0
FISERV INC COM 337738108   2,054 10 SH   SOLE NONE 10 0 0
FactSet Research Systems Inc COM 303075105   81,648 170 SH   DFND NONE 170 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   12,746 107 SH   SOLE NONE 107 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   10,660 168 SH   SOLE NONE 168 0 0
First Trust ETFs/USA LNG DUR OPRTUN 33738D606   35,949 1,725 SH   DFND NONE 1,725 0 0
First Trust ETFs/USA LNG DUR OPRTUN 33738D606   210,380 10,095 SH   SOLE NONE 10,095 0 0
Flowers Foods Inc COM 343498101   5,165 250 SH   DFND NONE 250 0 0
Fortive Corp COM 34959J108   1,875 25 SH   DFND NONE 25 0 0
GE Vernova Inc COM 36828A101   987 3 SH   DFND NONE 3 0 0
GE Vernova Inc COM 36828A101   50,326 153 SH   SOLE NONE 153 0 0
GEN DYNAMICS CORP COM 369550108   255,322 969 SH   DFND NONE 969 0 0
GEN DYNAMICS CORP COM 369550108   960,421 3,645 SH   SOLE NONE 3,645 0 0
GENERAL MILLS INC COM 370334104   12,754 200 SH   DFND NONE 200 0 0
GENERAL MILLS INC COM 370334104   162,614 2,550 SH   SOLE NONE 2,550 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   397,650 12,446 SH   SOLE NONE 12,446 0 0
GOLDMAN SACHS GRP COM 38141G104   11,452 20 SH   DFND NONE 20 0 0
GOLDMAN SACHS GRP COM 38141G104   778,191 1,359 SH   SOLE NONE 1,359 0 0
General Electric Co COM NEW 369604301   22,850 137 SH   DFND NONE 137 0 0
General Electric Co COM NEW 369604301   1,940,602 11,635 SH   SOLE NONE 11,635 0 0
General Motors Co COM 37045V100   388,871 7,300 SH   SOLE NONE 7,300 0 0
Gentex Corp COM 371901109   23,559 820 SH   SOLE NONE 820 0 0
Genuine Parts Co COM 372460105   87,570 750 SH   DFND NONE 0 0 750
Gilead Sciences Inc COM 375558103   37,872 410 SH   DFND NONE 410 0 0
Global Payments Inc COM 37940X102   553,576 4,940 SH   SOLE NONE 4,940 0 0
Goodyear Tire & Rubber Co/The COM 382550101   21,150 2,350 SH   SOLE NONE 2,350 0 0
Grayscale Investments LLC/USA SHS REP COM UT 389637109   1,480 20 SH   SOLE NONE 20 0 0
Grayscale Investments LLC/USA None 389930207   167 4 SH   SOLE NONE 4 0 0
HALLIBURTON COM 406216101   10,876 400 SH   DFND NONE 400 0 0
HERSHEY CO (THE) COM 427866108   8,468 50 SH   DFND NONE 50 0 0
HF Sinclair Corp COM 403949100   35,050 1,000 SH   DFND NONE 1,000 0 0
HOLOGIC INC COM 436440101   67,476 936 SH   DFND NONE 936 0 0
HOLOGIC INC COM 436440101   36,838 511 SH   SOLE NONE 511 0 0
Healthpeak Properties Inc COM 42250P103   3,041 150 SH   DFND NONE 150 0 0
Hess Corp COM 42809H107   54,002 406 SH   SOLE NONE 406 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,236 5 SH   SOLE NONE 5 0 0
Home Depot Inc/The COM 437076102   19,450 50 SH   DFND NONE 50 0 0
Home Depot Inc/The COM 437076102   1,392,584 3,580 SH   SOLE NONE 3,580 0 0
Honeywell International Inc COM 438516106   39,531 175 SH   DFND NONE 175 0 0
Honeywell International Inc COM 438516106   2,008,162 8,890 SH   SOLE NONE 8,890 0 0
Hubbell Inc COM 443510607   742,692 1,773 SH   SOLE NONE 1,773 0 0
IDEXX Laboratories Inc COM 45168D104   57,882 140 SH   SOLE NONE 140 0 0
ILLINOIS TOOL WKS COM 452308109   367,155 1,448 SH   DFND NONE 1,448 0 0
ILLINOIS TOOL WKS COM 452308109   1,601,231 6,315 SH   SOLE NONE 6,315 0 0
INTERACTIVE BROKER COM CL A 45841N107   15,017 85 SH   SOLE NONE 85 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   11,176 75 SH   DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,387,438 16,022 SH   SOLE NONE 16,022 0 0
INTL BUSINESS MCHN COM 459200101   418,776 1,905 SH   DFND NONE 1,905 0 0
ISHARES CORE S&P500 ETF 464287200   2,433,603 4,134 SH   DFND NONE 4,134 0 0
ISHARES CORE S&P500 ETF 464287200   27,754,496 47,147 SH   SOLE NONE 47,147 0 0
ISHARES S&P 500 VAL ETF 464287408   13,362 70 SH   DFND NONE 70 0 0
ISHARES COHEN STEER REIT 464287564   31,335 520 SH   SOLE NONE 520 0 0
ISHARES RUSSELL 2000 ETF 464287655   164,836 746 SH   DFND NONE 746 0 0
ISHARES RUSSELL 2000 ETF 464287655   13,503,087 61,111 SH   SOLE NONE 61,111 0 0
ISHARES SP SMCP600VL ETF 464287879   45,616 420 SH   DFND NONE 420 0 0
ISHARES SP SMCP600VL ETF 464287879   167,477 1,542 SH   SOLE NONE 1,542 0 0
ISHARES CORE MSCI EAFE 46432F842   143,020 2,035 SH   DFND NONE 2,035 0 0
ISHARES CORE MSCI EAFE 46432F842   10,284,424 146,335 SH   SOLE NONE 146,335 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   7,233 95 SH   DFND NONE 95 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   935,075 12,281 SH   SOLE NONE 12,281 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   17,600 295 SH   DFND NONE 295 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   297,405 4,985 SH   SOLE NONE 4,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   209,100 5,000 SH   DFND NONE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   173,009 4,137 SH   SOLE NONE 4,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,957 235 SH   DFND NONE 235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   339,370 6,670 SH   SOLE NONE 6,670 0 0
ISHARES TRUST TIPS BD ETF 464287176   17,900 168 SH   DFND NONE 168 0 0
ISHARES TRUST TIPS BD ETF 464287176   192,110 1,803 SH   SOLE NONE 1,803 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,093,008 5,904 SH   SOLE NONE 5,904 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   1,178,334 14,982 SH   SOLE NONE 14,982 0 0
ISHARES TRUST MICRO-CAP ETF 464288869   19,557 150 SH   SOLE NONE 150 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,066,195 2,655 SH   SOLE NONE 2,655 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   226,632 2,127 SH   SOLE NONE 2,127 0 0
ITT Inc COM 45073V108   2,572 18 SH   DFND NONE 18 0 0
ITT Inc COM 45073V108   20,003 140 SH   SOLE NONE 140 0 0
Incyte Corp COM 45337C102   2,417 35 SH   DFND NONE 35 0 0
Ingersoll Rand Inc COM 45687V106   905 10 SH   SOLE NONE 10 0 0
Intel Corp COM 458140100   2,506 125 SH   DFND NONE 125 0 0
Intel Corp COM 458140100   2,607 130 SH   SOLE NONE 130 0 0
Intuit Inc COM 461202103   77,306 123 SH   DFND NONE 123 0 0
Intuit Inc COM 461202103   84,848 135 SH   SOLE NONE 135 0 0
Intuitive Surgical Inc COM NEW 46120E602   16,703 32 SH   SOLE NONE 32 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   224,941 440 SH   DFND NONE 440 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   14,132,442 27,644 SH   SOLE NONE 27,644 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   191,001 1,090 SH   DFND NONE 1,090 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,382,214 7,888 SH   SOLE NONE 7,888 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870   117,805 4,870 SH   DFND NONE 0 0 4,870
Iron Mountain Inc COM 46284V101   172,380 1,640 SH   DFND NONE 340 0 1,300
Iron Mountain Inc COM 46284V101   18,079 172 SH   SOLE NONE 172 0 0
JB Hunt Transport Services Inc COM 445658107   15,359 90 SH   SOLE NONE 90 0 0
JP Morgan ETFs/USA BETABUILDERS EUR 46641Q191   2,438 44 SH   SOLE NONE 44 0 0
JP Morgan ETFs/USA BETABULDRS JAPAN 46641Q217   4,885 89 SH   SOLE NONE 89 0 0
JP Morgan ETFs/USA BETABUILDERS CDA 46641Q225   2,824 40 SH   SOLE NONE 40 0 0
JP Morgan ETFs/USA BETABUILDERS DEV 46641Q233   2,438 50 SH   SOLE NONE 50 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   20,596 358 SH   DFND NONE 358 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   79,391 1,380 SH   SOLE NONE 1,380 0 0
JPMorgan Chase & Co COM 46625H100   877,339 3,660 SH   DFND NONE 3,660 0 0
JPMorgan Chase & Co COM 46625H100   4,157,051 17,342 SH   SOLE NONE 17,342 0 0
Jacobs Solutions Inc COM 46982L108   1,155,813 8,650 SH   SOLE NONE 8,650 0 0
John Hancock Advisers LLC MLTFCTR LRG CAP 47804J107   153,927 2,210 SH   SOLE NONE 2,210 0 0
John Hancock Exchange-Traded F MULTIFACTOR MI 47804J206   770,696 12,903 SH   SOLE NONE 12,903 0 0
Johnson & Johnson COM 478160104   436,174 3,016 SH   DFND NONE 3,016 0 0
Johnson & Johnson COM 478160104   1,341,206 9,274 SH   SOLE NONE 9,274 0 0
KIMBERLY-CLARK CP COM 494368103   15,725 120 SH   DFND NONE 120 0 0
KIMBERLY-CLARK CP COM 494368103   100,901 770 SH   SOLE NONE 770 0 0
KKR & Co Inc COM 48251W104   107,235 725 SH   DFND NONE 725 0 0
KKR & Co Inc COM 48251W104   4,831,924 32,668 SH   SOLE NONE 32,668 0 0
Kinder Morgan Inc COM 49456B101   6,302 230 SH   DFND NONE 230 0 0
L3Harris Technologies Inc COM 502431109   39,953 190 SH   DFND NONE 190 0 0
L3Harris Technologies Inc COM 502431109   597,826 2,843 SH   SOLE NONE 2,843 0 0
LENNAR CORP CL A 526057104   20,456 150 SH   DFND NONE 150 0 0
LENNAR CORP CL A 526057104   2,756,174 20,211 SH   SOLE NONE 20,211 0 0
LOWE'S COS INC COM 548661107   415,858 1,685 SH   DFND NONE 1,685 0 0
LOWE'S COS INC COM 548661107   1,962,307 7,951 SH   SOLE NONE 7,951 0 0
LULULEMON ATHLETIC COM 550021109   34,417 90 SH   DFND NONE 90 0 0
LULULEMON ATHLETIC COM 550021109   429,446 1,123 SH   SOLE NONE 1,123 0 0
Labcorp Holdings Inc COM SHS 504922105   13,759 60 SH   SOLE NONE 60 0 0
Lam Research Corp None 512807306   3,612 50 SH   SOLE NONE 50 0 0
Linde PLC SHS G54950103   41,867 100 SH   DFND NONE 100 0 0
Linde PLC SHS G54950103   1,376,587 3,288 SH   SOLE NONE 3,288 0 0
Lineage Inc COM 53566V106   7,028 120 SH   SOLE NONE 120 0 0
Lockheed Martin Corp COM 539830109   230,822 475 SH   DFND NONE 143 0 332
Lockheed Martin Corp COM 539830109   1,415,057 2,912 SH   SOLE NONE 2,912 0 0
MANULIFE FINL CORP COM 56501R106   869,707 28,320 SH   SOLE NONE 28,320 0 0
MARSH & MCLENNAN COM 571748102   8,921 42 SH   SOLE NONE 42 0 0
MARTIN MARIETTA M. COM 573284106   1,550 3 SH   SOLE NONE 3 0 0
MASTERCARD INC CL A 57636Q104   326,473 620 SH   DFND NONE 620 0 0
MASTERCARD INC CL A 57636Q104   8,988,550 17,070 SH   SOLE NONE 17,070 0 0
MCDONALD'S CORP COM 580135101   480,058 1,656 SH   DFND NONE 1,656 0 0
MCDONALD'S CORP COM 580135101   3,331,416 11,492 SH   SOLE NONE 11,492 0 0
MCKESSON CORP COM 58155Q103   889,060 1,560 SH   SOLE NONE 1,560 0 0
METLIFE INC COM 59156R108   35,208 430 SH   SOLE NONE 430 0 0
MICROSOFT CORP COM 594918104   2,646,177 6,278 SH   DFND NONE 6,278 0 0
MICROSOFT CORP COM 594918104   38,252,390 90,753 SH   SOLE NONE 90,753 0 0
MORGAN STANLEY COM NEW 617446448   23,887 190 SH   DFND NONE 190 0 0
MORGAN STANLEY COM NEW 617446448   2,022,080 16,084 SH   SOLE NONE 16,084 0 0
MOTOROLA INC COM NEW 620076307   3,503,703 7,580 SH   SOLE NONE 7,580 0 0
Marathon Petroleum Corp COM 56585A102   143,964 1,032 SH   DFND NONE 1,032 0 0
Marathon Petroleum Corp COM 56585A102   593,433 4,254 SH   SOLE NONE 4,254 0 0
Marriott International Inc/MD CL A 571903202   111,576 400 SH   DFND NONE 400 0 0
Medtronic PLC SHS G5960L103   81,078 1,015 SH   DFND NONE 515 0 500
Medtronic PLC SHS G5960L103   133,799 1,675 SH   SOLE NONE 1,675 0 0
Merck & Co Inc COM 58933Y105   246,511 2,478 SH   DFND NONE 1,978 0 500
Merck & Co Inc COM 58933Y105   2,709,139 27,233 SH   SOLE NONE 27,233 0 0
Meta Platforms Inc CL A 30303M102   450,843 770 SH   DFND NONE 770 0 0
Meta Platforms Inc CL A 30303M102   22,810,884 38,959 SH   SOLE NONE 38,959 0 0
Microchip Technology Inc COM 595017104   11,470 200 SH   DFND NONE 200 0 0
Microchip Technology Inc COM 595017104   95,258 1,661 SH   SOLE NONE 1,661 0 0
Micron Technology Inc COM 595112103   18,768 223 SH   SOLE NONE 223 0 0
Middleby Corp/The COM 596278101   101,588 750 SH   SOLE NONE 750 0 0
Mondelez International Inc CL A 609207105   5,973 100 SH   DFND NONE 100 0 0
Mondelez International Inc CL A 609207105   22,040 369 SH   SOLE NONE 369 0 0
Monster Beverage Corp COM 61174X109   999 19 SH   SOLE NONE 19 0 0
Murphy USA Inc COM 626755102   21,074 42 SH   DFND NONE 42 0 0
NETFLIX INC COM 64110L106   265,613 298 SH   DFND NONE 298 0 0
NETFLIX INC COM 64110L106   10,128,960 11,364 SH   SOLE NONE 11,364 0 0
NEXTERA ENERGY COM 65339F101   147,466 2,057 SH   DFND NONE 2,057 0 0
NEXTERA ENERGY COM 65339F101   357,590 4,988 SH   SOLE NONE 4,988 0 0
NIKE INC CL B 654106103   68,103 900 SH   DFND NONE 900 0 0
NIKE INC CL B 654106103   37,835 500 SH   SOLE NONE 500 0 0
NORTHROP GRUMMAN COM 666807102   181,146 386 SH   DFND NONE 386 0 0
NVIDIA Corp COM 67066G104   1,900,204 14,150 SH   DFND NONE 14,150 0 0
NVIDIA Corp COM 67066G104   65,665,258 488,981 SH   SOLE NONE 488,981 0 0
NXP Semiconductors NV COM N6596X109   1,039 5 SH   SOLE NONE 5 0 0
National Amusements Inc CLASS A COM 92556H107   7,248 325 SH   SOLE NONE 325 0 0
National Amusements Inc CLASS B COM 92556H206   22,552 2,156 SH   SOLE NONE 2,156 0 0
National Grid PLC SPONSORED ADR NE 636274409   5,407 91 SH   DFND NONE 91 0 0
Newmont Corp COM 651639106   6,365 171 SH   SOLE NONE 171 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   8,829 496 SH   SOLE NONE 496 0 0
Norfolk Southern Corp COM 655844108   23,470 100 SH   DFND NONE 100 0 0
Norfolk Southern Corp COM 655844108   8,215 35 SH   SOLE NONE 35 0 0
Novartis AG SPONSORED ADR 66987V109   206,784 2,125 SH   DFND NONE 2,125 0 0
Novartis AG SPONSORED ADR 66987V109   1,799,846 18,496 SH   SOLE NONE 18,496 0 0
Nucor Corp COM 670346105   19,841 170 SH   SOLE NONE 170 0 0
Nuveen Closed-End Funds/USA COM 670657105   17,473 1,549 SH   SOLE NONE 1,549 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   84,886 6,975 SH   DFND NONE 0 0 6,975
Nuveen Closed-End Funds/USA COM 67073B106   95,444 12,143 SH   DFND NONE 0 0 12,143
O'Reilly Automotive Inc COM 67103H107   116,208 98 SH   SOLE NONE 98 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   8,533 309 SH   DFND NONE 309 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,381 50 SH   SOLE NONE 50 0 0
ONE Gas Inc COM 68235P108   55,400 800 SH   DFND NONE 800 0 0
ONEOK Inc COM 682680103   854,605 8,512 SH   DFND NONE 8,162 0 350
ORACLE CORP COM 68389X105   372,607 2,236 SH   DFND NONE 2,236 0 0
ORACLE CORP COM 68389X105   6,148,683 36,898 SH   SOLE NONE 36,898 0 0
Occidental Petroleum Corp COM 674599105   208,313 4,216 SH   SOLE NONE 4,216 0 0
Old Dominion Freight Line Inc COM 679580100   882 5 SH   SOLE NONE 5 0 0
Otis Worldwide Corp COM 68902V107   8,983 97 SH   SOLE NONE 97 0 0
PEPSICO INC COM 713448108   487,504 3,206 SH   DFND NONE 2,706 0 500
PEPSICO INC COM 713448108   2,588,974 17,026 SH   SOLE NONE 17,026 0 0
PHILIP MORRIS INTL COM 718172109   406,181 3,375 SH   DFND NONE 3,375 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,967 21 SH   DFND NONE 21 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,885,344 30,800 SH   SOLE NONE 30,800 0 0
PNC Financial Services Group I COM 693475105   86,783 450 SH   DFND NONE 450 0 0
PNC Financial Services Group I COM 693475105   21,214 110 SH   SOLE NONE 110 0 0
PROGRESSIVE CP(OH) COM 743315103   47,922 200 SH   DFND NONE 200 0 0
PROGRESSIVE CP(OH) COM 743315103   1,786,772 7,457 SH   SOLE NONE 7,457 0 0
PRUDENTIAL FINL COM 744320102   118,530 1,000 SH   DFND NONE 1,000 0 0
PRUDENTIAL FINL COM 744320102   3,556 30 SH   SOLE NONE 30 0 0
PULTE HOMES INC COM 745867101   1,045,113 9,597 SH   SOLE NONE 9,597 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   172,871 3,928 SH   SOLE NONE 3,928 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   75,627 1,339 SH   DFND NONE 1,339 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   1,961,946 34,737 SH   SOLE NONE 34,737 0 0
Packaging Corp of America COM 695156109   176,277 783 SH   SOLE NONE 783 0 0
Palantir Technologies Inc CL A 69608A108   57,554 761 SH   SOLE NONE 761 0 0
Palo Alto Networks Inc COM 697435105   299,324 1,645 SH   DFND NONE 1,645 0 0
Palo Alto Networks Inc COM 697435105   13,964,338 76,744 SH   SOLE NONE 76,744 0 0
Paychex Inc COM 704326107   438,188 3,125 SH   DFND NONE 2,625 0 500
Paychex Inc COM 704326107   2,422,020 17,273 SH   SOLE NONE 17,273 0 0
Pfizer Inc COM 717081103   84,896 3,200 SH   DFND NONE 3,200 0 0
Pfizer Inc COM 717081103   10,612 400 SH   SOLE NONE 400 0 0
Phillips 66 COM 718546104   167,477 1,470 SH   DFND NONE 1,470 0 0
Phillips 66 COM 718546104   10,140 89 SH   SOLE NONE 89 0 0
Plug Power Inc COM NEW 72919P202   586 275 SH   SOLE NONE 275 0 0
Procter & Gamble Co/The COM 742718109   853,841 5,093 SH   DFND NONE 4,593 0 500
Procter & Gamble Co/The COM 742718109   3,281,078 19,571 SH   SOLE NONE 19,571 0 0
Prologis Inc COM 74340W103   30,230 286 SH   SOLE NONE 286 0 0
QUALCOMM Inc COM 747525103   3,564,906 23,206 SH   SOLE NONE 23,206 0 0
Quest Diagnostics Inc COM 74834L100   52,047 345 SH   DFND NONE 345 0 0
Quest Diagnostics Inc COM 74834L100   12,823 85 SH   SOLE NONE 85 0 0
REALTY INCOME CORP COM 756109104   147,412 2,760 SH   DFND NONE 0 0 2,760
REGENERON PHARMACEUTICALS COM 75886F107   712 1 SH   SOLE NONE 1 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   1,369 21 SH   SOLE NONE 21 0 0
ROCKWELL AUTOMATION COM 773903109   142,895 500 SH   DFND NONE 0 0 500
ROPER INDUSTRIES INC COM 776696106   93,573 180 SH   DFND NONE 180 0 0
RPM INTERNATIONAL COM 749685103   413,112 3,357 SH   DFND NONE 3,357 0 0
RPM INTERNATIONAL COM 749685103   159,363 1,295 SH   SOLE NONE 1,295 0 0
RTX Corp COM 75513E101   303,649 2,624 SH   DFND NONE 1,691 0 933
RTX Corp COM 75513E101   1,602,375 13,847 SH   SOLE NONE 13,847 0 0
Republic Services Inc COM 760759100   5,231 26 SH   SOLE NONE 26 0 0
ResMed Inc COM 761152107   1,830 8 SH   DFND NONE 8 0 0
ResMed Inc COM 761152107   15,551 68 SH   SOLE NONE 68 0 0
Rio Tinto PLC SPONSORED ADR 767204100   5,293 90 SH   DFND NONE 90 0 0
Rivian Automotive Inc COM CL A 76954A103   1,330 100 SH   DFND NONE 100 0 0
Robinhood Markets Inc COM CL A 770700102   1,863 50 SH   SOLE NONE 50 0 0
Ross Stores Inc COM 778296103   65,802 435 SH   SOLE NONE 435 0 0
Royal Bank of Canada COM 780087102   39,166 325 SH   DFND NONE 325 0 0
S&P Global Inc COM 78409V104   15,937 32 SH   SOLE NONE 32 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   362,085 4,227 SH   SOLE NONE 4,227 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   764,822 15,825 SH   SOLE NONE 15,825 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   70,919 305 SH   SOLE NONE 305 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   45,414 600 SH   DFND NONE 600 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,892 25 SH   SOLE NONE 25 0 0
SEMPRA ENERGY COM 816851109   17,544 200 SH   DFND NONE 200 0 0
SEMPRA ENERGY COM 816851109   1,485,977 16,940 SH   SOLE NONE 16,940 0 0
SMUCKER(JM)CO COM NEW 832696405   137,650 1,250 SH   DFND NONE 1,250 0 0
SMUCKER(JM)CO COM NEW 832696405   24,226 220 SH   SOLE NONE 220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   55,690 230 SH   SOLE NONE 230 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   108,322 820 SH   DFND NONE 820 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,173,576 8,884 SH   SOLE NONE 8,884 0 0
SSgA Funds Management Inc TR UNIT 78462F103   133,040 227 SH   DFND NONE 227 0 0
SSgA Funds Management Inc TR UNIT 78462F103   18,714,120 31,931 SH   SOLE NONE 31,931 0 0
SSgA Funds Management Inc S&P 500 ESG ETF 78468R531   873,181 15,460 SH   SOLE NONE 15,460 0 0
STAG Industrial Inc COM 85254J102   47,348 1,400 SH   DFND NONE 0 0 1,400
STARBUCKS CORP COM 855244109   187,975 2,060 SH   SOLE NONE 2,060 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   530,849 932 SH   DFND NONE 932 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   2,141,051 3,759 SH   SOLE NONE 3,759 0 0
STRYKER CORP COM 863667101   10,802 30 SH   DFND NONE 30 0 0
STRYKER CORP COM 863667101   152,661 424 SH   SOLE NONE 424 0 0
Salesforce Inc COM 79466L302   2,117,981 6,335 SH   SOLE NONE 6,335 0 0
Sanofi SA SPONSORED ADR 80105N105   1,447 30 SH   DFND NONE 30 0 0
Schlumberger NV COM STK 806857108   74,763 1,950 SH   DFND NONE 1,950 0 0
Schlumberger NV COM STK 806857108   473,116 12,340 SH   SOLE NONE 12,340 0 0
ServiceNow Inc COM 81762P102   61,487 58 SH   SOLE NONE 58 0 0
Snowflake Inc CL A 833445109   27,022 175 SH   DFND NONE 175 0 0
Snowflake Inc CL A 833445109   349,430 2,263 SH   SOLE NONE 2,263 0 0
Southern Co/The COM 842587107   100,842 1,225 SH   DFND NONE 225 0 1,000
Southern Co/The COM 842587107   78,616 955 SH   SOLE NONE 955 0 0
Sprott Asset Management CEFs TR UNIT 85208R101   41,794 1,759 SH   SOLE NONE 1,759 0 0
Stanley Black & Decker Inc COM 854502101   40,145 500 SH   DFND NONE 0 0 500
Stanley Black & Decker Inc COM 854502101   296,270 3,690 SH   SOLE NONE 3,690 0 0
State Street Corp COM 857477103   49,075 500 SH   DFND NONE 500 0 0
State Street ETF/USA BLOOMBERG INVT 78468R200   250,142 8,140 SH   SOLE NONE 8,140 0 0
State Street ETF/USA BLOOMBERG 1-3 MO 78468R663   5,577 61 SH   SOLE NONE 61 0 0
Sunoco LP COM UT REP LP 86765K109   9,259 180 SH   SOLE NONE 180 0 0
Sysco Corp COM 871829107   24,850 325 SH   DFND NONE 325 0 0
Sysco Corp COM 871829107   2,200,137 28,775 SH   SOLE NONE 28,775 0 0
T Rowe Price Group Inc COM 74144T108   330,223 2,920 SH   DFND NONE 2,920 0 0
T-MOBILE US INC COM 872590104   1,324 6 SH   SOLE NONE 6 0 0
TEXAS INSTRUMENTS COM 882508104   32,814 175 SH   DFND NONE 175 0 0
TEXAS INSTRUMENTS COM 882508104   200,261 1,068 SH   SOLE NONE 1,068 0 0
TJX Cos Inc/The COM 872540109   106,313 880 SH   DFND NONE 880 0 0
TJX Cos Inc/The COM 872540109   4,689,119 38,814 SH   SOLE NONE 38,814 0 0
TORONTO-DOMINION COM NEW 891160509   212,960 4,000 SH   DFND NONE 4,000 0 0
TOYOTA MOTOR CORP ADS 892331307   25,105 129 SH   SOLE NONE 129 0 0
TRAVELERS CO INC COM 89417E109   68,654 285 SH   SOLE NONE 285 0 0
TSMC SPONSORED ADS 874039100   104,670 530 SH   SOLE NONE 530 0 0
Target Corp COM 87612E106   1,622 12 SH   DFND NONE 12 0 0
Target Corp COM 87612E106   704,288 5,210 SH   SOLE NONE 5,210 0 0
Teradyne Inc COM 880770102   15,740 125 SH   DFND NONE 125 0 0
Teradyne Inc COM 880770102   22,414 178 SH   SOLE NONE 178 0 0
Tesla Inc COM 88160R101   40,384 100 SH   SOLE NONE 100 0 0
Textron Inc COM 883203101   7,649 100 SH   SOLE NONE 100 0 0
Thermo Fisher Scientific Inc COM 883556102   135,780 261 SH   DFND NONE 261 0 0
Thermo Fisher Scientific Inc COM 883556102   4,535,365 8,718 SH   SOLE NONE 8,718 0 0
Timken Co/The COM 887389104   17,200 241 SH   SOLE NONE 241 0 0
Trane Technologies PLC SHS G8994E103   21,053 57 SH   SOLE NONE 57 0 0
Truist Financial Corp COM 89832Q109   1,518 35 SH   DFND NONE 35 0 0
Truist Financial Corp COM 89832Q109   11,496 265 SH   SOLE NONE 265 0 0
UGI Corp COM 902681105   847 30 SH   DFND NONE 30 0 0
US Bancorp COM NEW 902973304   12,675 265 SH   SOLE NONE 265 0 0
UTD PARCEL SERV CL B 911312106   208,065 1,650 SH   DFND NONE 700 0 950
UTD PARCEL SERV CL B 911312106   2,522 20 SH   SOLE NONE 20 0 0
Uber Technologies Inc COM 90353T100   91,385 1,515 SH   DFND NONE 1,515 0 0
Uber Technologies Inc COM 90353T100   1,356,657 22,491 SH   SOLE NONE 22,491 0 0
Unilever PLC SPON ADR NEW 904767704   40,370 712 SH   SOLE NONE 712 0 0
Union Pacific Corp COM 907818108   22,804 100 SH   DFND NONE 100 0 0
Union Pacific Corp COM 907818108   1,752,487 7,685 SH   SOLE NONE 7,685 0 0
UnitedHealth Group Inc COM 91324P102   338,926 670 SH   DFND NONE 670 0 0
UnitedHealth Group Inc COM 91324P102   5,245,262 10,369 SH   SOLE NONE 10,369 0 0
Universal Health Realty Income SH BEN INT 91359E105   74,420 2,000 SH   DFND NONE 0 0 2,000
Unum Group COM 91529Y106   326,444 4,470 SH   DFND NONE 4,470 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   139,644 1,506 SH   SOLE NONE 1,506 0 0
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   38,712 600 SH   SOLE NONE 600 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726   37,673 240 SH   DFND NONE 240 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,306,834 15,417 SH   SOLE NONE 15,417 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   182,905 934 SH   SOLE NONE 934 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   48,205 818 SH   SOLE NONE 818 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   289,913 2,734 SH   DFND NONE 2,734 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   1,635,773 15,426 SH   SOLE NONE 15,426 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   345,829 3,278 SH   DFND NONE 3,278 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,702,910 25,620 SH   SOLE NONE 25,620 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   30,266 405 SH   DFND NONE 405 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   71,177 1,470 SH   SOLE NONE 1,470 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   3,524 30 SH   SOLE NONE 30 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   32,149 730 SH   DFND NONE 730 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,199,870 27,245 SH   SOLE NONE 27,245 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   34,199 55 SH   SOLE NONE 55 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   79,832 425 SH   SOLE NONE 425 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   96,108 1,232 SH   DFND NONE 1,232 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   249,398 3,197 SH   SOLE NONE 3,197 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   49,068 475 SH   SOLE NONE 475 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   3,155 57 SH   SOLE NONE 57 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   13,887 173 SH   DFND NONE 173 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   83,722 1,043 SH   SOLE NONE 1,043 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   13,080 66 SH   DFND NONE 66 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   27,890,466 140,733 SH   SOLE NONE 140,733 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,004,192 3,465 SH   DFND NONE 3,465 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   15,594,386 53,809 SH   SOLE NONE 53,809 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   39,408 510 SH   DFND NONE 510 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   100,451 1,300 SH   SOLE NONE 1,300 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   23,934 379 SH   DFND NONE 379 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   12,630 200 SH   SOLE NONE 200 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   19,522 398 SH   DFND NONE 398 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   405,202 8,261 SH   SOLE NONE 8,261 0 0
VERIZON COMMUN COM 92343V104   371,787 9,297 SH   DFND NONE 5,425 0 3,872
VERIZON COMMUN COM 92343V104   19,995 500 SH   SOLE NONE 500 0 0
VISA INC COM CL A 92826C839   385,569 1,220 SH   DFND NONE 1,220 0 0
VISA INC COM CL A 92826C839   10,625,265 33,620 SH   SOLE NONE 33,620 0 0
Valero Energy Corp COM 91913Y100   87,284 712 SH   DFND NONE 212 0 500
Valero Energy Corp COM 91913Y100   1,062,733 8,669 SH   SOLE NONE 8,669 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   296,510 5,712 SH   SOLE NONE 5,712 0 0
Vanguard ETF/USA US MOMENTUM 921935508   20,546 125 SH   DFND NONE 125 0 0
Vanguard ETF/USA US QUALITY 921935706   17,752 126 SH   DFND NONE 126 0 0
Vanguard ETF/USA US QUALITY 921935706   2,342,437 16,626 SH   SOLE NONE 16,626 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   6,975 97 SH   SOLE NONE 97 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   204,431 4,275 SH   DFND NONE 4,275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   6,048,800 126,491 SH   SOLE NONE 126,491 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   148,864 2,593 SH   DFND NONE 2,593 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   3,209,621 55,907 SH   SOLE NONE 55,907 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   44,885 370 SH   SOLE NONE 370 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   71,185 1,420 SH   DFND NONE 1,420 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   10,215,191 203,774 SH   SOLE NONE 203,774 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   236,184 1,460 SH   SOLE NONE 1,460 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,069,462 4,049 SH   SOLE NONE 4,049 0 0
Vanguard ETF/USA GROWTH ETF 922908736   3,262,998 7,950 SH   DFND NONE 7,950 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   1,336,678 5,563 SH   SOLE NONE 5,563 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   3,322,334 12,791 SH   SOLE NONE 12,791 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   13,362 150 SH   SOLE NONE 150 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   741,405 2,749 SH   SOLE NONE 2,749 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   113,988 600 SH   DFND NONE 600 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,301,608 12,115 SH   SOLE NONE 12,115 0 0
Veralto Corp COM SHS 92338C103   1,630 16 SH   DFND NONE 16 0 0
Verrica Pharmaceuticals Inc COM 92511W108   42 60 SH   DFND NONE 60 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,416,296 3,517 SH   SOLE NONE 3,517 0 0
Vulcan Materials Co COM 929160109   62,764 244 SH   SOLE NONE 244 0 0
WASTE MANAGEMENT COM 94106L109   495,596 2,456 SH   DFND NONE 2,456 0 0
WASTE MANAGEMENT COM 94106L109   4,312,252 21,370 SH   SOLE NONE 21,370 0 0
WEC Energy Group Inc COM 92939U106   27,554 293 SH   DFND NONE 293 0 0
WEC Energy Group Inc COM 92939U106   1,128 12 SH   SOLE NONE 12 0 0
WELLS FARGO & CO COM 949746101   277,448 3,950 SH   DFND NONE 3,950 0 0
WELLS FARGO & CO COM 949746101   189,508 2,698 SH   SOLE NONE 2,698 0 0
WESTN DIGITAL CORP COM 958102105   8,945 150 SH   SOLE NONE 150 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   2,549 50 SH   SOLE NONE 50 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   84,428 1,380 SH   SOLE NONE 1,380 0 0
Walmart Inc COM 931142103   345,498 3,824 SH   DFND NONE 3,824 0 0
Walmart Inc COM 931142103   3,509,013 38,838 SH   SOLE NONE 38,838 0 0
Walt Disney Co/The COM 254687106   36,746 330 SH   SOLE NONE 330 0 0
Washington Trust Bancorp Inc COM 940610108   341,652 10,898 SH   DFND NONE 10,898 0 0
Waste Connections Inc COM 94106B101   858 5 SH   SOLE NONE 5 0 0
Waters Corp COM 941848103   408,078 1,100 SH   SOLE NONE 1,100 0 0
Weyerhaeuser Co COM NEW 962166104   9,149 325 SH   SOLE NONE 325 0 0
Whirlpool Corp COM 963320106   1,030 9 SH   DFND NONE 9 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   46,674 600 SH   SOLE NONE 600 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   83,439 1,031 SH   SOLE NONE 1,031 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   21,166 210 SH   SOLE NONE 210 0 0
Xcel Energy Inc COM 98389B100   211,000 3,125 SH   DFND NONE 3,125 0 0
Xcel Energy Inc COM 98389B100   224,504 3,325 SH   SOLE NONE 3,325 0 0
YUM BRANDS INC COM 988498101   105,181 784 SH   DFND NONE 784 0 0
YUM BRANDS INC COM 988498101   1,789,694 13,340 SH   SOLE NONE 13,340 0 0
Zoetis Inc CL A 98978V103   6,517 40 SH   DFND NONE 40 0 0
Zoetis Inc CL A 98978V103   1,155,174 7,090 SH   SOLE NONE 7,090 0 0
elf Beauty Inc COM 26856L103   99,185 790 SH   SOLE NONE 790 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   105,761 4,222 SH   SOLE NONE 4,222 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0   117,750 4,892 SH   SOLE NONE 4,892 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   21,386 840 SH   SOLE NONE 840 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   21,193 843 SH   SOLE NONE 843 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   111,064 4,173 SH   SOLE NONE 4,173 0 0
iShares ETFs/USA IBDS DEC28 ETF 46435U515   30,154 1,211 SH   SOLE NONE 1,211 0 0
iShares ETFs/USA BROAD USD HIGH 46435U853   1,766 48 SH   SOLE NONE 48 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   45,356 1,893 SH   SOLE NONE 1,893 0 0