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
ABBOTT LABS COM 002824100 BBG000B9ZXB4 143,660 1,083 SH   DFND NONE 1,083 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,364,305 10,285 SH   SOLE NONE 10,285 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 715,092 3,413 SH   DFND NONE 2,913 0 500
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7,442,988 35,524 SH   SOLE NONE 35,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 459,323 1,472 SH   DFND NONE 1,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,066,817 13,033 SH   SOLE NONE 13,033 0 0
ADOBE INC COM 00724F101 BBG000BB5006 28,765 75 SH   DFND NONE 75 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,420,074 6,310 SH   SOLE NONE 6,310 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,315 42 SH   DFND NONE 42 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 668,426 6,506 SH   SOLE NONE 6,506 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 493,128 4,435 SH   DFND NONE 4,435 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,522,807 49,670 SH   SOLE NONE 49,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 603,617 5,160 SH   SOLE NONE 5,160 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 207,624 704 SH   DFND NONE 204 0 500
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 663,865 2,251 SH   SOLE NONE 2,251 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 2,373 25 SH   DFND NONE 25 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,214,285 18,870 SH   SOLE NONE 18,870 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 137,482 880 SH   DFND NONE 880 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 255,749 1,637 SH   SOLE NONE 1,637 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 850,365 5,499 SH   DFND NONE 5,499 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 23,391,774 151,266 SH   SOLE NONE 151,266 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 276,092 4,600 SH   DFND NONE 4,600 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,256,287 6,603 SH   DFND NONE 6,603 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 23,504,150 123,537 SH   SOLE NONE 123,537 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,772 492 SH   DFND NONE 492 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 11,310 1,166 SH   SOLE NONE 1,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 131,124 1,200 SH   DFND NONE 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 185,914 691 SH   DFND NONE 691 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,988,305 25,974 SH   SOLE NONE 25,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 107,059 492 SH   SOLE NONE 492 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,688 25 SH   SOLE NONE 25 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 105,927 340 SH   DFND NONE 340 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,199,770 16,690 SH   SOLE NONE 16,690 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 36,075 550 SH   DFND NONE 550 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 409,282 6,240 SH   SOLE NONE 6,240 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 100,835 500 SH   DFND NONE 0 0 500
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,037,592 5,145 SH   SOLE NONE 5,145 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,392 167 SH   DFND NONE 167 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 11,973 30 SH   SOLE NONE 30 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 99,418 726 SH   DFND NONE 726 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,235,272 16,323 SH   SOLE NONE 16,323 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,757,715 7,913 SH   DFND NONE 7,913 0 0
APPLE INC COM 037833100 BBG000B9XRY4 38,137,500 171,690 SH   SOLE NONE 171,690 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 169,065 1,165 SH   SOLE NONE 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 56,005 382 SH   DFND NONE 382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,740,461 25,513 SH   SOLE NONE 25,513 0 0
ARISTA NETWORKS INC None 040413205 BBG000N2HDY5 8,290 107 SH   DFND NONE 107 0 0
ARISTA NETWORKS INC None 040413205 BBG000N2HDY5 29,442 380 SH   SOLE NONE 380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 611,520 8,320 SH   SOLE NONE 8,320 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,681 19 SH   DFND NONE 19 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 452,864 5,120 SH   SOLE NONE 5,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 95,936 314 SH   DFND NONE 314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,597,310 15,047 SH   SOLE NONE 15,047 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 10,525 65 SH   SOLE NONE 65 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 882,731 4,960 SH   SOLE NONE 4,960 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,757,542 42,117 SH   SOLE NONE 42,117 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 9,249 195 SH   DFND NONE 195 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 856 25 SH   DFND NONE 25 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 153,241 669 SH   DFND NONE 669 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,992,822 8,700 SH   SOLE NONE 8,700 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 44,262 622 SH   DFND NONE 622 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 3,193,766 4 SH   SOLE NONE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 93,202 175 SH   DFND NONE 175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,996,179 20,647 SH   SOLE NONE 20,647 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 3,883 80 SH   DFND NONE 80 0 0
BLACKROCK INC None 09290D101 BBG01PSW2WN4 1,299,517 1,373 SH   SOLE NONE 1,373 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 20,967 150 SH   DFND NONE 150 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,089,683 29,258 SH   SOLE NONE 29,258 0 0
BOEING CO COM 097023105 BBG000BCSST7 34,110 200 SH   DFND NONE 200 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 51,699 1,530 SH   DFND NONE 1,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 208,891 3,425 SH   DFND NONE 3,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 376,125 6,167 SH   SOLE NONE 6,167 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 72,999 436 SH   DFND NONE 436 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 952,174 5,687 SH   SOLE NONE 5,687 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 73,374 1,400 SH   SOLE NONE 1,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 12,764 1,171 SH   SOLE NONE 1,171 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 59,429 1,751 SH   DFND NONE 1,751 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 33,023 90 SH   DFND NONE 90 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 9,055 220 SH   SOLE NONE 220 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 30,766 1,000 SH   DFND NONE 0 0 1,000
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 28,263 290 SH   SOLE NONE 290 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 44,934 640 SH   SOLE NONE 640 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,062 44 SH   SOLE NONE 44 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 29,164 460 SH   SOLE NONE 460 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 560,660 1,700 SH   DFND NONE 1,700 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,589,966 4,821 SH   SOLE NONE 4,821 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 175,197 630 SH   SOLE NONE 630 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 42,620 3,150 SH   DFND NONE 3,150 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 541,350 3,236 SH   DFND NONE 3,045 0 191
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,760,058 10,521 SH   SOLE NONE 10,521 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,148,001 22,864 SH   SOLE NONE 22,864 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,738 19 SH   DFND NONE 19 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,281,312 14,177 SH   SOLE NONE 14,177 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 241,097 2,190 SH   SOLE NONE 2,190 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 506,022 8,200 SH   DFND NONE 8,200 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,327,331 37,714 SH   SOLE NONE 37,714 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 5,821 82 SH   SOLE NONE 82 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 14,725 100 SH   DFND NONE 100 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 106,609 724 SH   SOLE NONE 724 0 0
COCA COLA CO COM 191216100 BBG000BMX289 7,162 100 SH   DFND NONE 100 0 0
COCA COLA CO COM 191216100 BBG000BMX289 101,772 1,421 SH   SOLE NONE 1,421 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 161,258 1,721 SH   DFND NONE 1,721 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,069,960 11,419 SH   SOLE NONE 11,419 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 26,582 900 SH   DFND NONE 900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 931,504 31,539 SH   SOLE NONE 31,539 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 9,963 270 SH   DFND NONE 270 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 846,634 22,944 SH   SOLE NONE 22,944 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 351,292 3,345 SH   DFND NONE 3,345 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 233,564 2,224 SH   SOLE NONE 2,224 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 364,947 3,300 SH   DFND NONE 3,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 412,920 2,250 SH   SOLE NONE 2,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 17,340 86 SH   DFND NONE 86 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 157,271 780 SH   SOLE NONE 780 0 0
CORNING INC COM 219350105 BBG000BKFZM4 276,969 6,050 SH   DFND NONE 5,550 0 500
CORNING INC COM 219350105 BBG000BKFZM4 21,059 460 SH   SOLE NONE 460 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 14,789 235 SH   SOLE NONE 235 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 137,138 145 SH   DFND NONE 145 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,028,416 9,546 SH   SOLE NONE 9,546 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 93,807 900 SH   DFND NONE 0 0 900
CSX CORP COM 126408103 BBG000BGJRC8 129,698 4,407 SH   DFND NONE 4,407 0 0
CSX CORP COM 126408103 BBG000BGJRC8 192,031 6,525 SH   SOLE NONE 6,525 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 227,238 1,815 SH   DFND NONE 1,815 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 54,852 175 SH   DFND NONE 175 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 270,499 863 SH   SOLE NONE 863 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 12,967 102 SH   SOLE NONE 102 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 44,075 215 SH   DFND NONE 215 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,517,820 7,404 SH   SOLE NONE 7,404 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,608,893 7,744 SH   SOLE NONE 7,744 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 55,069 360 SH   SOLE NONE 360 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 42,242 90 SH   DFND NONE 90 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,099,687 2,343 SH   SOLE NONE 2,343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,897 227 SH   SOLE NONE 227 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,480 200 SH   SOLE NONE 200 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,463 80 SH   DFND NONE 80 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 71,645 500 SH   DFND NONE 0 0 500
DISNEY WALT CO COM 254687106 BBG000BH4R78 27,143 275 SH   SOLE NONE 275 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 54,500 972 SH   DFND NONE 0 0 972
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 16,821 300 SH   SOLE NONE 300 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 19,852 113 SH   DFND NONE 113 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 26,352 150 SH   SOLE NONE 150 0 0
DOW INC COM 260557103 BBG00BN96922 25,771 738 SH   DFND NONE 738 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 14,472 150 SH   DFND NONE 150 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 41,481 300 SH   DFND NONE 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 134,167 1,100 SH   DFND NONE 100 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 76,398 1,023 SH   DFND NONE 1,023 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 38,993 621 SH   SOLE NONE 621 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 16,400 1,000 SH   SOLE NONE 1,000 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,144 144 SH   DFND NONE 144 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 3,322,306 12,222 SH   SOLE NONE 12,222 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 12,676 50 SH   SOLE NONE 50 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,168,444 8,085 SH   SOLE NONE 8,085 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,175 5 SH   DFND NONE 5 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,663,695 6,124 SH   SOLE NONE 6,124 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 409,651 496 SH   DFND NONE 496 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 14,785,441 17,902 SH   SOLE NONE 17,902 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 199,326 1,818 SH   DFND NONE 1,818 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,631,689 24,003 SH   SOLE NONE 24,003 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 173,296 3,911 SH   DFND NONE 0 0 3,911
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 22,155 500 SH   SOLE NONE 500 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 35,906 420 SH   DFND NONE 420 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3,591 42 SH   SOLE NONE 42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 303,846 8,900 SH   DFND NONE 8,900 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 195,684 240 SH   SOLE NONE 240 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 13,954 353 SH   DFND NONE 353 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 52,970 1,340 SH   SOLE NONE 1,340 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 506,285 4,257 SH   DFND NONE 4,257 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,189,776 10,004 SH   SOLE NONE 10,004 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 77,289 170 SH   DFND NONE 170 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 134,079 550 SH   DFND NONE 550 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 749,380 3,074 SH   SOLE NONE 3,074 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 10,939 107 SH   SOLE NONE 107 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 10,584 168 SH   SOLE NONE 168 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,753 250 SH   DFND NONE 250 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,830 25 SH   DFND NONE 25 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 32,424 162 SH   DFND NONE 162 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,816,911 14,074 SH   SOLE NONE 14,074 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 916 3 SH   DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 46,708 153 SH   SOLE NONE 153 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 264,130 969 SH   DFND NONE 969 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 993,554 3,645 SH   SOLE NONE 3,645 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,958 200 SH   DFND NONE 200 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 127,951 2,140 SH   SOLE NONE 2,140 0 0
GENERAL MTRS CO COM 37045V100   317,453 6,750 SH   SOLE NONE 6,750 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 19,106 820 SH   SOLE NONE 820 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 89,355 750 SH   DFND NONE 0 0 750
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,121 10 SH   DFND NONE 10 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 258,509 2,640 SH   SOLE NONE 2,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 18,574 34 SH   DFND NONE 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 966,387 1,769 SH   SOLE NONE 1,769 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 21,714 2,350 SH   SOLE NONE 2,350 0 0
GRAYSCALE BITCOIN MINI TR ET None 389930207 BBG01NX635X7 146 4 SH   SOLE NONE 4 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 1,303 20 SH   SOLE NONE 20 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,033 150 SH   DFND NONE 150 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 8,552 50 SH   DFND NONE 50 0 0
HESS CORP COM 42809H107 BBG000BBD070 63,892 400 SH   SOLE NONE 400 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 32,880 1,000 SH   DFND NONE 1,000 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 57,817 936 SH   DFND NONE 936 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 26,685 432 SH   SOLE NONE 432 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 27,120 74 SH   DFND NONE 74 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,494,913 4,079 SH   SOLE NONE 4,079 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 37,056 175 SH   DFND NONE 175 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,505,966 7,112 SH   SOLE NONE 7,112 0 0
HUBBELL INC COM 443510607 BBG000BLK267 586,703 1,773 SH   SOLE NONE 1,773 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 13,316 90 SH   SOLE NONE 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 359,118 1,448 SH   DFND NONE 1,448 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,566,183 6,315 SH   SOLE NONE 6,315 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,119 35 SH   DFND NONE 35 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,839 125 SH   DFND NONE 125 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14,075 85 SH   SOLE NONE 85 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 12,938 75 SH   DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,724,983 15,797 SH   SOLE NONE 15,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 473,697 1,905 SH   DFND NONE 1,905 0 0
INTUIT COM 461202103 BBG000BH5DV1 11,052 18 SH   DFND NONE 18 0 0
INTUIT COM 461202103 BBG000BH5DV1 82,889 135 SH   SOLE NONE 135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,858 30 SH   SOLE NONE 30 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG00Y941SY7 118,049 4,870 SH   DFND NONE 0 0 4,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00Y92SC68 188,821 1,090 SH   DFND NONE 1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00Y92SC68 495,438 2,860 SH   SOLE NONE 2,860 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 206,325 440 SH   DFND NONE 440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12,574,559 26,816 SH   SOLE NONE 26,816 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 141,106 1,640 SH   DFND NONE 340 0 1,300
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 18,585 216 SH   SOLE NONE 216 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 116,552 1,700 SH   DFND NONE 1,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 11,849,705 172,837 SH   SOLE NONE 172,837 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 18,663 168 SH   DFND NONE 168 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 277,392 2,497 SH   SOLE NONE 2,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3,010,098 5,357 SH   DFND NONE 5,357 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 26,437,957 47,051 SH   SOLE NONE 47,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 377,182 3,813 SH   DFND NONE 3,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7,913,798 80,002 SH   SOLE NONE 80,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 218,500 5,000 SH   DFND NONE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 191,493 4,382 SH   SOLE NONE 4,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 13,341 70 SH   DFND NONE 70 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 31,861 350 SH   SOLE NONE 350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 16,213 170 SH   SOLE NONE 170 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 157,249 1,924 SH   DFND NONE 1,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 6,021,785 73,679 SH   SOLE NONE 73,679 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,043,128 12,262 SH   DFND NONE 12,262 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 28,937,837 340,165 SH   SOLE NONE 340,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 164,255 2,815 SH   DFND NONE 2,815 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 20,165,935 345,603 SH   SOLE NONE 345,603 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 11,124 125 SH   SOLE NONE 125 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 31,996 520 SH   SOLE NONE 520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,102,429 5,859 SH   SOLE NONE 5,859 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 950,750 2,633 SH   SOLE NONE 2,633 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 27,913 91 SH   DFND NONE 91 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 1,753,326 5,716 SH   SOLE NONE 5,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 233,603 1,171 SH   DFND NONE 1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 13,225,788 66,298 SH   SOLE NONE 66,298 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 260,798 2,494 SH   DFND NONE 2,494 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,533,525 33,791 SH   SOLE NONE 33,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 40,942 420 SH   DFND NONE 420 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 145,440 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 190,952 1,811 SH   SOLE NONE 1,811 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,319,356 16,724 SH   SOLE NONE 16,724 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 13,368 435 SH   DFND NONE 435 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG000QN82F1 1,013,153 8,820 SH   SOLE NONE 8,820 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 16,637 150 SH   SOLE NONE 150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 10,296 200 SH   DFND NONE 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,804,271 35,048 SH   SOLE NONE 35,048 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 11,997 235 SH   DFND NONE 235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 163,360 3,200 SH   SOLE NONE 3,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 114,610 1,515 SH   DFND NONE 1,515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 10,445,525 138,077 SH   SOLE NONE 138,077 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q683 16,980 295 SH   DFND NONE 295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q683 286,937 4,985 SH   SOLE NONE 4,985 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 23,811 560 SH   DFND NONE 560 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 85,040 2,000 SH   SOLE NONE 2,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9G9 106,183 4,222 SH   SOLE NONE 4,222 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 233,609 8,720 SH   DFND NONE 8,720 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 4,236,222 158,127 SH   SOLE NONE 158,127 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 7,761 95 SH   DFND NONE 95 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 1,008,872 12,350 SH   SOLE NONE 12,350 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 118,435 4,892 SH   SOLE NONE 4,892 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 49,024 1,918 SH   SOLE NONE 1,918 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 119,220 4,716 SH   SOLE NONE 4,716 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW32Q4 111,628 4,173 SH   SOLE NONE 4,173 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 30,590 1,211 SH   SOLE NONE 1,211 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 1,767 48 SH   SOLE NONE 48 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 45,773 1,893 SH   SOLE NONE 1,893 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,325 18 SH   DFND NONE 18 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 18,082 140 SH   SOLE NONE 140 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 20,456 358 SH   DFND NONE 358 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 78,853 1,380 SH   SOLE NONE 1,380 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,045,699 8,650 SH   SOLE NONE 8,650 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TC9 11,799 175 SH   SOLE NONE 175 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4S9 568,932 9,929 SH   SOLE NONE 9,929 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 430,355 2,595 SH   DFND NONE 2,595 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,364,532 8,228 SH   SOLE NONE 8,228 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 895,345 3,650 SH   DFND NONE 3,650 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,373,944 17,831 SH   SOLE NONE 17,831 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 7,111 50 SH   SOLE NONE 50 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6,562 230 SH   DFND NONE 230 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 91,563 792 SH   DFND NONE 792 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,786,343 32,751 SH   SOLE NONE 32,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 39,769 190 SH   DFND NONE 190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 442,481 2,114 SH   SOLE NONE 2,114 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 13,964 60 SH   SOLE NONE 60 0 0
LAM RESEARCH CORP None 512807306 BBG000BNFLM9 3,635 50 SH   SOLE NONE 50 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,193,827 10,401 SH   SOLE NONE 10,401 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 46,564 100 SH   DFND NONE 100 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,522,177 3,269 SH   SOLE NONE 3,269 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 212,187 475 SH   DFND NONE 143 0 332
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 828,647 1,855 SH   SOLE NONE 1,855 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 392,993 1,685 SH   DFND NONE 1,685 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,647,303 7,063 SH   SOLE NONE 7,063 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 25,475 90 SH   DFND NONE 90 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 326,368 1,153 SH   SOLE NONE 1,153 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 882,168 28,320 SH   SOLE NONE 28,320 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 150,352 1,032 SH   DFND NONE 1,032 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 611,170 4,195 SH   SOLE NONE 4,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 95,280 400 SH   DFND NONE 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 10,249 42 SH   SOLE NONE 42 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 339,834 620 SH   DFND NONE 620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,119,072 16,637 SH   SOLE NONE 16,637 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 517,285 1,656 SH   DFND NONE 1,656 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,410,143 10,917 SH   SOLE NONE 10,917 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,049,864 1,560 SH   SOLE NONE 1,560 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 55,264 615 SH   DFND NONE 115 0 500
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 143,327 1,595 SH   SOLE NONE 1,595 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 195,497 2,178 SH   DFND NONE 1,678 0 500
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,480,159 27,631 SH   SOLE NONE 27,631 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 417,285 724 SH   DFND NONE 724 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 22,845,181 39,637 SH   SOLE NONE 39,637 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 34,525 430 SH   SOLE NONE 430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,682 200 SH   DFND NONE 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 77,989 1,611 SH   SOLE NONE 1,611 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 19,376 223 SH   SOLE NONE 223 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,214,801 5,900 SH   DFND NONE 5,900 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 33,913,108 90,341 SH   SOLE NONE 90,341 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 85,109 560 SH   SOLE NONE 560 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,785 100 SH   DFND NONE 100 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,785 100 SH   SOLE NONE 100 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 22,167 190 SH   DFND NONE 190 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,943,139 16,655 SH   SOLE NONE 16,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,644,372 6,040 SH   SOLE NONE 6,040 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 19,732 42 SH   DFND NONE 42 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 5,971 91 SH   DFND NONE 91 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 293,747 315 SH   DFND NONE 315 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 14,811,374 15,883 SH   SOLE NONE 15,883 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 145,821 2,057 SH   DFND NONE 2,057 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 340,839 4,808 SH   SOLE NONE 4,808 0 0
NIKE INC CL B 654106103 BBG000C5HS04 57,132 900 SH   DFND NONE 900 0 0
NIKE INC CL B 654106103 BBG000C5HS04 21,329 336 SH   SOLE NONE 336 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7,106 30 SH   SOLE NONE 30 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 197,636 386 SH   DFND NONE 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 236,895 2,125 SH   DFND NONE 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,061,934 18,496 SH   SOLE NONE 18,496 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 20,458 170 SH   SOLE NONE 170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG000BG9MK1 85,304 6,975 SH   DFND NONE 0 0 6,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 96,658 12,143 SH   DFND NONE 0 0 12,143
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,606,734 14,825 SH   DFND NONE 14,825 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50,133,770 462,574 SH   SOLE NONE 462,574 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 131,347 2,661 SH   SOLE NONE 2,661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 7,689 278 SH   DFND NONE 278 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 1,383 50 SH   SOLE NONE 50 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 60,472 800 SH   DFND NONE 800 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 844,561 8,512 SH   DFND NONE 8,162 0 350
ORACLE CORP COM 68389X105 BBG000BQLTW7 193,217 1,382 SH   DFND NONE 1,382 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,155,913 36,878 SH   SOLE NONE 36,878 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 240,673 168 SH   SOLE NONE 168 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 9,288 90 SH   SOLE NONE 90 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR0R6 147,300 3,928 SH   SOLE NONE 3,928 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 73,324 1,339 SH   DFND NONE 1,339 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 1,480,984 27,045 SH   SOLE NONE 27,045 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 179,802 908 SH   SOLE NONE 908 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 6,414 76 SH   DFND NONE 76 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 229,146 2,715 SH   SOLE NONE 2,715 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 441,446 2,587 SH   DFND NONE 2,587 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 13,453,087 78,839 SH   SOLE NONE 78,839 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 7,394 325 SH   SOLE NONE 325 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 25,786 2,156 SH   SOLE NONE 2,156 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 482,125 3,125 SH   DFND NONE 2,625 0 500
PAYCHEX INC COM 704326107 BBG000BQSQ38 2,576,476 16,700 SH   SOLE NONE 16,700 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 452,219 3,016 SH   DFND NONE 2,516 0 500
PEPSICO INC COM 713448108 BBG000DH7JK6 2,595,911 17,313 SH   SOLE NONE 17,313 0 0
PFIZER INC COM 717081103 BBG000BR2B91 81,088 3,200 SH   DFND NONE 3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 535,714 3,375 SH   DFND NONE 3,375 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 181,516 1,470 SH   DFND NONE 1,470 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 9,755 79 SH   SOLE NONE 79 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 1,967 21 SH   DFND NONE 21 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 2,884,728 30,800 SH   SOLE NONE 30,800 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 371 275 SH   SOLE NONE 275 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 79,097 450 SH   DFND NONE 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,667 55 SH   SOLE NONE 55 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 249,886 2,720 SH   DFND NONE 2,720 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 755,472 4,433 SH   DFND NONE 3,933 0 500
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,175,070 12,763 SH   SOLE NONE 12,763 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 56,602 200 SH   DFND NONE 200 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,184,554 7,719 SH   SOLE NONE 7,719 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 389,476 3,484 SH   SOLE NONE 3,484 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 111,680 1,000 SH   DFND NONE 1,000 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,059,148 10,303 SH   SOLE NONE 10,303 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,994 26 SH   DFND NONE 26 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,354,535 21,838 SH   SOLE NONE 21,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 58,374 345 SH   DFND NONE 345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 14,382 85 SH   SOLE NONE 85 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 160,108 2,760 SH   DFND NONE 0 0 2,760
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,296 26 SH   SOLE NONE 26 0 0
RESMED INC COM 761152107 BBG000L4M7F1 1,791 8 SH   DFND NONE 8 0 0
RESMED INC COM 761152107 BBG000L4M7F1 15,222 68 SH   SOLE NONE 68 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,407 90 SH   DFND NONE 90 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,245 100 SH   DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 95,851 2,303 SH   SOLE NONE 2,303 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 129,190 500 SH   DFND NONE 0 0 500
ROSS STORES INC COM 778296103 BBG000BSBZH7 55,589 435 SH   SOLE NONE 435 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 365,086 3,156 SH   DFND NONE 3,156 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 107,582 930 SH   SOLE NONE 930 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 347,575 2,624 SH   DFND NONE 1,691 0 933
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,778,805 13,429 SH   SOLE NONE 13,429 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15,243 30 SH   SOLE NONE 30 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 33,277 124 SH   DFND NONE 124 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,959,296 7,301 SH   SOLE NONE 7,301 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 1,664 30 SH   DFND NONE 30 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 66,880 1,600 SH   DFND NONE 1,600 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 529,188 12,660 SH   SOLE NONE 12,660 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 23,484 300 SH   DFND NONE 300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,405,936 30,735 SH   SOLE NONE 30,735 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 56,070 600 SH   SOLE NONE 600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 806,075 16,183 SH   SOLE NONE 16,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 62,976 305 SH   SOLE NONE 305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 47,310 600 SH   DFND NONE 600 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 14,272 200 SH   DFND NONE 200 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,143,187 16,020 SH   SOLE NONE 16,020 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 70,856 89 SH   DFND NONE 89 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,839,880 2,311 SH   SOLE NONE 2,311 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 148,013 1,250 SH   DFND NONE 1,250 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 32,740 224 SH   DFND NONE 224 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 472,389 3,232 SH   SOLE NONE 3,232 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 112,639 1,225 SH   DFND NONE 225 0 1,000
SOUTHERN CO COM 842587107 BBG000BT9DW0 180,498 1,963 SH   SOLE NONE 1,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 66,272 230 SH   SOLE NONE 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 126,982 227 SH   DFND NONE 227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17,321,511 30,965 SH   SOLE NONE 30,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 497,203 932 SH   DFND NONE 932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 2,005,351 3,759 SH   SOLE NONE 3,759 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 111,258 820 SH   DFND NONE 820 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 1,110,541 8,185 SH   SOLE NONE 8,185 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2H86 73,660 2,390 SH   SOLE NONE 2,390 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVDD6 941,868 17,605 SH   SOLE NONE 17,605 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 5,596 61 SH   SOLE NONE 61 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JRGLXZ9 67,758 2,385 SH   SOLE NONE 2,385 0 0
STAG INDL INC COM 85254J102   50,568 1,400 SH   DFND NONE 0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 38,440 500 SH   DFND NONE 0 0 500
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,943 30 SH   SOLE NONE 30 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 44,765 500 SH   DFND NONE 500 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,168 30 SH   DFND NONE 30 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 212,555 571 SH   SOLE NONE 571 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 10,451 180 SH   SOLE NONE 180 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 11,256 150 SH   DFND NONE 150 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,811,015 24,134 SH   SOLE NONE 24,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 87,980 530 SH   SOLE NONE 530 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,252 12 SH   DFND NONE 12 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 497,588 4,768 SH   SOLE NONE 4,768 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,195 75 SH   DFND NONE 75 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 9,829 119 SH   SOLE NONE 119 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 31,358 121 SH   SOLE NONE 121 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 31,448 175 SH   DFND NONE 175 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 190,482 1,060 SH   SOLE NONE 1,060 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,225 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 40,306 81 SH   DFND NONE 81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,451,530 8,946 SH   SOLE NONE 8,946 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 17,321 241 SH   SOLE NONE 241 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 115,101 945 SH   DFND NONE 945 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,665,793 38,307 SH   SOLE NONE 38,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 239,760 4,000 SH   DFND NONE 4,000 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 22,772 129 SH   SOLE NONE 129 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,204 57 SH   SOLE NONE 57 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 75,371 285 SH   SOLE NONE 285 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,440 35 SH   DFND NONE 35 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,905 265 SH   SOLE NONE 265 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 110,383 1,515 SH   DFND NONE 1,515 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,911,701 26,238 SH   SOLE NONE 26,238 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 992 30 SH   DFND NONE 30 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 34,539 580 SH   SOLE NONE 580 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 23,624 100 SH   DFND NONE 100 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,778,651 7,529 SH   SOLE NONE 7,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 181,484 1,650 SH   DFND NONE 700 0 950
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,200 20 SH   SOLE NONE 20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 240,925 460 SH   DFND NONE 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,875,065 9,308 SH   SOLE NONE 9,308 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 81,920 2,000 SH   DFND NONE 0 0 2,000
UNUM GROUP COM 91529Y106 BBG000BW2QX0 364,126 4,470 SH   DFND NONE 4,470 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 11,188 265 SH   SOLE NONE 265 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 94,034 712 SH   DFND NONE 212 0 500
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,136,726 8,607 SH   SOLE NONE 8,607 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 528 6 SH   SOLE NONE 6 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG000C1FW33 29,893 190 SH   DFND NONE 190 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 512,926 10,022 SH   SOLE NONE 10,022 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG0015VYV43 263,858 2,734 SH   DFND NONE 2,734 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG0015VYV43 1,382,602 14,326 SH   SOLE NONE 14,326 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 323,539 3,278 SH   DFND NONE 3,278 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 2,499,084 25,320 SH   SOLE NONE 25,320 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 31,011 405 SH   DFND NONE 405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 39,923 510 SH   DFND NONE 510 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 101,764 1,300 SH   SOLE NONE 1,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7,125 97 SH   SOLE NONE 97 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 19,430 398 SH   DFND NONE 398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 485,466 9,944 SH   SOLE NONE 9,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6,383,276 12,421 SH   SOLE NONE 12,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 234,388 1,460 SH   SOLE NONE 1,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 13,581 150 SH   SOLE NONE 150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG00Y940MW3 12,295 66 SH   DFND NONE 66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG00Y940MW3 26,035,518 139,758 SH   SOLE NONE 139,758 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 1,047,152 4,049 SH   SOLE NONE 4,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 713,515 2,776 SH   SOLE NONE 2,776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 103,356 600 SH   DFND NONE 600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 2,086,930 12,115 SH   SOLE NONE 12,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 2,948,019 7,950 SH   DFND NONE 7,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1,233,595 5,563 SH   SOLE NONE 5,563 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 952,321 3,465 SH   DFND NONE 3,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 14,708,337 53,516 SH   SOLE NONE 53,516 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 3,479 30 SH   SOLE NONE 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 157,291 2,593 SH   DFND NONE 2,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 3,391,319 55,907 SH   SOLE NONE 55,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 47,342 1,046 SH   DFND NONE 1,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2,022,353 44,683 SH   SOLE NONE 44,683 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 73,353 1,470 SH   SOLE NONE 1,470 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 70,460 1,420 SH   DFND NONE 1,420 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 9,910,206 199,722 SH   SOLE NONE 199,722 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 97,254 1,232 SH   DFND NONE 1,232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 259,397 3,286 SH   SOLE NONE 3,286 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 3,103,254 12,576 SH   SOLE NONE 12,576 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 44,075 475 SH   SOLE NONE 475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 14,144 173 SH   DFND NONE 173 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 118,961 1,455 SH   SOLE NONE 1,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 181,187 934 SH   SOLE NONE 934 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 47,507 765 SH   SOLE NONE 765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 217,298 4,275 SH   DFND NONE 4,275 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 6,635,043 130,534 SH   SOLE NONE 130,534 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269MY4 1,951,221 14,599 SH   SOLE NONE 14,599 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 24,332 379 SH   DFND NONE 379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 12,840 200 SH   SOLE NONE 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 47,993 370 SH   SOLE NONE 370 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 29,831 55 SH   SOLE NONE 55 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 61,363 325 SH   SOLE NONE 325 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,559 16 SH   DFND NONE 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 421,712 9,297 SH   DFND NONE 5,425 0 3,872
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,818 12 SH   DFND NONE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,808,379 3,730 SH   SOLE NONE 3,730 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 440,178 1,256 SH   DFND NONE 1,256 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 11,447,425 32,664 SH   SOLE NONE 32,664 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 56,925 244 SH   SOLE NONE 244 0 0
WALMART INC COM 931142103 BBG000BWXBC2 354,496 4,038 SH   DFND NONE 4,038 0 0
WALMART INC COM 931142103 BBG000BWXBC2 4,540,060 51,715 SH   SOLE NONE 51,715 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 336,312 10,898 SH   DFND NONE 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 568,589 2,456 SH   DFND NONE 2,456 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,726,045 20,414 SH   SOLE NONE 20,414 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 405,427 1,100 SH   SOLE NONE 1,100 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 31,931 293 SH   DFND NONE 293 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,308 12 SH   SOLE NONE 12 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 188,377 2,624 SH   DFND NONE 2,624 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 333,824 4,650 SH   SOLE NONE 4,650 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 6,065 150 SH   SOLE NONE 150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,516 325 SH   SOLE NONE 325 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 811 9 SH   DFND NONE 9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG000BT3296 47,622 600 SH   SOLE NONE 600 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG000R1PCX7 81,806 1,380 SH   SOLE NONE 1,380 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 82,336 1,031 SH   SOLE NONE 1,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 14,753 163 SH   SOLE NONE 163 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 221,219 3,125 SH   DFND NONE 3,125 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 235,377 3,325 SH   SOLE NONE 3,325 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 3,563 375 SH   SOLE NONE 375 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 72,228 459 SH   DFND NONE 459 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,081,086 13,225 SH   SOLE NONE 13,225 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,586 40 SH   DFND NONE 40 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,012,268 6,148 SH   SOLE NONE 6,148 0 0