3M CO COM 88579Y101 BBG000BP52R2 16415 100 SH DFND NONE 100 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 34986 354 SH DFND NONE 354 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 1355256 13713 SH SOLE NONE 13713 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 699230 2673 SH DFND NONE 2173 0 500 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 11526963 44065 SH SOLE NONE 44065 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 187771 1024 SH DFND NONE 1024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 719544 3924 SH SOLE NONE 3924 0 0 ADOBE INC COM 00724F101 BBG000BB5006 1121000 4672 SH SOLE NONE 4672 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 25694 42 SH DFND NONE 42 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1806527 2953 SH SOLE NONE 2953 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 435942 3900 SH DFND NONE 3900 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 4932851 44130 SH SOLE NONE 44130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 889120 5160 SH SOLE NONE 5160 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 139115 500 SH DFND NONE 0 0 500 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 706426 2539 SH SOLE NONE 2539 0 0 ALCON AG ORD SHS H01301128 BBG00NPWH832 1619 25 SH DFND NONE 25 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 27600 81 SH DFND NONE 81 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 509066 1494 SH SOLE NONE 1494 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1246602 3623 SH DFND NONE 3623 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 55106821 160157 SH SOLE NONE 160157 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 309764 4600 SH DFND NONE 4600 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 18855 280 SH SOLE NONE 280 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 902670 3623 SH DFND NONE 3623 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 34241183 137432 SH SOLE NONE 137432 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 4102 98 SH DFND NONE 98 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 2553 61 SH SOLE NONE 61 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 85421 720 SH DFND NONE 720 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 14949 126 SH SOLE NONE 126 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 126506 416 SH DFND NONE 416 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 7448930 24495 SH SOLE NONE 24495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 319336 4291 SH SOLE NONE 4291 0 0 AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 24717 151 SH SOLE NONE 151 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 129 1 SH SOLE NONE 1 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 16860 40 SH DFND NONE 40 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 7024886 16666 SH SOLE NONE 16666 0 0 AMPHENOL CORP CL A 032095101 BBG000B9YJ35 92730 1100 SH DFND NONE 1100 0 0 AMPHENOL CORP CL A 032095101 BBG000B9YJ35 761398 9032 SH SOLE NONE 9032 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 149163 376 SH DFND NONE 0 0 376 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1812965 4570 SH SOLE NONE 4570 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 47585 410 SH SOLE NONE 410 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1938842 5822 SH DFND NONE 5822 0 0 APPLE INC COM 037833100 BBG000B9XRY4 57318736 172118 SH SOLE NONE 172118 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1917675 3750 SH SOLE NONE 3750 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1975 17 SH DFND NONE 17 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1152639 9922 SH SOLE NONE 9922 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 13233 65 SH DFND NONE 65 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 209087 1027 SH SOLE NONE 1027 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 12682 7 SH SOLE NONE 7 0 0 AT&T INC COM 00206R102 BBG000BSJK37 50947 2088 SH SOLE NONE 2088 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3604066 13966 SH SOLE NONE 13966 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 48110 17 SH SOLE NONE 17 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 423 1 SH SOLE NONE 1 0 0 BANK NOVA SCOTIA B C COM 064149107 BBG000C2RV03 17714 195 SH DFND NONE 195 0 0 BANK OF AMER CORP COM 060505104 BBG000BCTLF6 2918319 53616 SH SOLE NONE 53616 0 0 BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 13743 491 SH SOLE NONE 491 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 101851 569 SH DFND NONE 569 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 411700 2300 SH SOLE NONE 2300 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 42010 622 SH DFND NONE 622 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 2988020 4 SH SOLE NONE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 180258 362 SH DFND NONE 362 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10341426 20768 SH SOLE NONE 20768 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66LW5 395675 8723 SH SOLE NONE 8723 0 0 BITWISE ETHEREUM ETF SHS 091955104 BBG01NWT9ZY5 424981 22297 SH SOLE NONE 22297 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1388476 1312 SH SOLE NONE 1312 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 14011 125 SH DFND NONE 125 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 1899589 16947 SH SOLE NONE 16947 0 0 BOEING CO COM 097023105 BBG000BCSST7 37210 200 SH SOLE NONE 200 0 0 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 67305 1530 SH DFND NONE 1530 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 409656 6565 SH SOLE NONE 6565 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 20369 58 SH DFND NONE 58 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 3469055 9878 SH SOLE NONE 9878 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 76566 2100 SH SOLE NONE 2100 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 54820 90 SH DFND NONE 90 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 47142 1000 SH DFND NONE 0 0 1000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 95397 1121 SH SOLE NONE 1121 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 6951 36 SH SOLE NONE 36 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9790 44 SH SOLE NONE 44 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9875 180 SH SOLE NONE 180 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 1216185 1500 SH DFND NONE 1500 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 6072817 7490 SH SOLE NONE 7490 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 189158 630 SH SOLE NONE 630 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG000BSLZY7 29322 300 SH DFND NONE 300 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG000BSLZY7 2377037 24320 SH SOLE NONE 24320 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 42746 3150 SH DFND NONE 3150 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 642240 3145 SH DFND NONE 2545 0 600 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 3029251 14834 SH SOLE NONE 14834 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 6180 19 SH DFND NONE 19 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 4549597 13988 SH SOLE NONE 13988 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 799153 7425 SH DFND NONE 7425 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 3998670 37152 SH SOLE NONE 37152 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 4143 32 SH SOLE NONE 32 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 8101 100 SH DFND NONE 100 0 0 COCA COLA CO COM 191216100 BBG000BMX289 60256 700 SH DFND NONE 700 0 0 COCA COLA CO COM 191216100 BBG000BMX289 260306 3024 SH SOLE NONE 3024 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 123714 1450 SH DFND NONE 1450 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 991504 11621 SH SOLE NONE 11621 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 46269 900 SH DFND NONE 900 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 1390846 27054 SH SOLE NONE 27054 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 353491 16245 SH SOLE NONE 16245 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 397351 3175 SH DFND NONE 3175 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 162695 1300 SH SOLE NONE 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 337293 3300 SH DFND NONE 3300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 12701 50 SH DFND NONE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1084919 4271 SH SOLE NONE 4271 0 0 CORNING INC COM 219350105 BBG000BKFZM4 714984 4650 SH DFND NONE 4650 0 0 CORNING INC COM 219350105 BBG000BKFZM4 118395 770 SH SOLE NONE 770 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 81931 90 SH DFND NONE 90 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 7861696 8636 SH SOLE NONE 8636 0 0 CSX CORP COM 126408103 BBG000BGJRC8 202319 4350 SH DFND NONE 4350 0 0 CSX CORP COM 126408103 BBG000BGJRC8 450449 9685 SH SOLE NONE 9685 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 277096 1815 SH DFND NONE 1815 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 90400 175 SH DFND NONE 175 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 314591 609 SH SOLE NONE 609 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 25707 300 SH SOLE NONE 300 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 57603 260 SH DFND NONE 260 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 1343922 6066 SH SOLE NONE 6066 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 42515 220 SH SOLE NONE 220 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 21865 125 SH SOLE NONE 125 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 60440 90 SH DFND NONE 90 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 2745296 4088 SH SOLE NONE 4088 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 6903 80 SH DFND NONE 80 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 87765 500 SH DFND NONE 0 0 500 DISNEY WALT CO COM 254687106 BBG000BH4R78 13113 125 SH SOLE NONE 125 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 58825 972 SH DFND NONE 0 0 972 DOVER CORP COM 260003108 BBG000BHB3M6 27122 145 SH SOLE NONE 145 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 5974 50 SH DFND NONE 50 0 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 12180 100 SH DFND NONE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 125411 1100 SH DFND NONE 100 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 18926 166 SH SOLE NONE 166 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961G4 44292 341 SH DFND NONE 341 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 20930 1000 SH SOLE NONE 1000 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 76918 179 SH DFND NONE 179 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 3059535 7120 SH SOLE NONE 7120 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 13729 50 SH SOLE NONE 50 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2011366 5173 SH SOLE NONE 5173 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 192075 166 SH DFND NONE 166 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 22654469 19579 SH SOLE NONE 19579 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 344012 2218 SH DFND NONE 2218 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3284553 21177 SH SOLE NONE 21177 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 181822 3911 SH DFND NONE 0 0 3911 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 23245 500 SH SOLE NONE 500 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2283 23 SH SOLE NONE 23 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 316929 8900 SH DFND NONE 8900 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 55637 55 SH SOLE NONE 55 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 52515 1340 SH SOLE NONE 1340 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 16887 418 SH SOLE NONE 418 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 194716 683 SH DFND NONE 683 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 132567 465 SH SOLE NONE 465 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB91C4 30080 275 SH DFND NONE 275 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB91C4 23954 219 SH SOLE NONE 219 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 33964 190 SH SOLE NONE 190 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 65581 210 SH DFND NONE 210 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 5763624 18456 SH SOLE NONE 18456 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 2851 3 SH DFND NONE 3 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 164435 173 SH SOLE NONE 173 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 321543 969 SH DFND NONE 969 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1209520 3645 SH SOLE NONE 3645 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 6432 200 SH DFND NONE 200 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 17827 820 SH SOLE NONE 820 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 94305 750 SH DFND NONE 0 0 750 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1491 10 SH DFND NONE 10 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 195191 2390 SH SOLE NONE 2390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 80132 89 SH DFND NONE 89 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2585834 2872 SH SOLE NONE 2872 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 1421 22 SH SOLE NONE 22 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 7881 50 SH DFND NONE 50 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 107320 1000 SH DFND NONE 1000 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 63726 224 SH DFND NONE 24 0 200 HOME DEPOT INC COM 437076102 BBG000BKZB36 1888445 6638 SH SOLE NONE 6638 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV152 13482 87 SH DFND NONE 87 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV152 783063 5053 SH SOLE NONE 5053 0 0 HONEYWELL INTL INC COM 438516205 BBG000H556T9 18352 87 SH DFND NONE 87 0 0 HONEYWELL INTL INC COM 438516205 BBG000H556T9 1065880 5053 SH SOLE NONE 5053 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1074355 4750 SH SOLE NONE 4750 0 0 HUBBELL INC COM 443510607 BBG000BLK267 645926 1424 SH SOLE NONE 1424 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 26707 100 SH DFND NONE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 372541 1448 SH DFND NONE 1448 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1075430 4180 SH SOLE NONE 4180 0 0 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZJ24 798205 59258 SH SOLE NONE 59258 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 62640 521 SH SOLE NONE 521 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11402 75 SH DFND NONE 75 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1438204 9460 SH SOLE NONE 9460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 415888 1891 SH DFND NONE 1891 0 0 INTUIT COM 461202103 BBG000BH5DV1 37221 135 SH SOLE NONE 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 12199 30 SH SOLE NONE 30 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 154234 6505 SH DFND NONE 0 0 6505 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 45972 221 SH DFND NONE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 17682 85 SH SOLE NONE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 26126 234 SH SOLE NONE 234 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 43172 825 SH SOLE NONE 825 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 481590 651 SH DFND NONE 651 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 16186168 21880 SH SOLE NONE 21880 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 181958 1640 SH DFND NONE 340 0 1300 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 33185 701 SH SOLE NONE 701 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1901903 23434 SH SOLE NONE 23434 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 238485 2447 SH DFND NONE 2447 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 17410742 178645 SH SOLE NONE 178645 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 81383 213 SH SOLE NONE 213 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 171562 1649 SH SOLE NONE 1649 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4422018 5774 SH DFND NONE 5774 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 39103535 51059 SH SOLE NONE 51059 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 514109 5438 SH DFND NONE 5438 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 8149348 86200 SH SOLE NONE 86200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 434135 6500 SH DFND NONE 6500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 4955818 74200 SH SOLE NONE 74200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 15980 70 SH DFND NONE 70 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 16100 207 SH SOLE NONE 207 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 23667 265 SH SOLE NONE 265 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 563395 5423 SH DFND NONE 5423 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 40370303 388587 SH SOLE NONE 388587 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 88391 642 SH DFND NONE 642 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1194618 11195 SH DFND NONE 11195 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 28592304 267944 SH SOLE NONE 267944 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 34591402 480770 SH SOLE NONE 480770 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 616602 2487 SH SOLE NONE 2487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 791267 6317 SH SOLE NONE 6317 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 37868 91 SH DFND NONE 91 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 353711 850 SH SOLE NONE 850 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 36047 101 SH DFND NONE 101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 353754 1273 SH DFND NONE 1273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 13681914 49235 SH SOLE NONE 49235 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 49383 363 SH DFND NONE 363 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 1216606 8943 SH SOLE NONE 8943 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 33306 260 SH DFND NONE 260 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 79806 623 SH SOLE NONE 623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 98573 975 SH DFND NONE 975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 2744764 27149 SH SOLE NONE 27149 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 503255 6518 SH SOLE NONE 6518 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 3688 125 SH DFND NONE 125 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 145026 700 SH DFND NONE 700 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 1149074 7381 SH SOLE NONE 7381 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 42736 540 SH SOLE NONE 540 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 33792 282 SH SOLE NONE 282 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1633707 34998 SH SOLE NONE 34998 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 13324 261 SH DFND NONE 261 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 67692 1326 SH SOLE NONE 1326 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 284343 2935 SH DFND NONE 2935 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 32764235 338194 SH SOLE NONE 338194 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q683 17931 215 SH DFND NONE 215 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q683 415749 4985 SH SOLE NONE 4985 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 23100 560 SH DFND NONE 560 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 52547 697 SH SOLE NONE 697 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 158821 6125 SH DFND NONE 6125 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 1605975 61935 SH SOLE NONE 61935 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 9790 95 SH DFND NONE 95 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 1439609 13970 SH SOLE NONE 13970 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FC3 145367 5997 SH SOLE NONE 5997 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFGZ2 49178 1918 SH SOLE NONE 1918 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3YP3 119032 4716 SH SOLE NONE 4716 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3RM8 56559 2266 SH SOLE NONE 2266 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJN98 96552 4003 SH SOLE NONE 4003 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F605 32174 1418 SH SOLE NONE 1418 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRT55 27820 1316 SH SOLE NONE 1316 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 33788 601 SH DFND NONE 601 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 30921 550 SH SOLE NONE 550 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1126799 8330 SH SOLE NONE 8330 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4S9 392964 5496 SH SOLE NONE 5496 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 617374 2332 SH DFND NONE 2332 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1577321 5958 SH SOLE NONE 5958 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1041784 3149 SH DFND NONE 3149 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7678564 23210 SH SOLE NONE 23210 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6935 230 SH DFND NONE 230 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 60 2 SH SOLE NONE 2 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 98787 1082 SH SOLE NONE 1082 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 44988 190 SH DFND NONE 190 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 170482 720 SH SOLE NONE 720 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 8870 27 SH SOLE NONE 27 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 BBG01TT438P7 4760094 135925 SH SOLE NONE 135925 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 8404 103 SH SOLE NONE 103 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 47465 100 SH DFND NONE 100 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 1394047 2937 SH SOLE NONE 2937 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 155831 306 SH DFND NONE 168 0 138 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 780680 1533 SH SOLE NONE 1533 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 307580 1669 SH DFND NONE 1669 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 1280631 6949 SH SOLE NONE 6949 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1092434 25650 SH SOLE NONE 25650 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1658787 4195 SH SOLE NONE 4195 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 12946 49 SH SOLE NONE 49 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 264706 480 SH DFND NONE 480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8610653 15614 SH SOLE NONE 15614 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 313155 1356 SH DFND NONE 1356 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 2324873 10067 SH SOLE NONE 10067 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1331944 1560 SH SOLE NONE 1560 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 51774 600 SH DFND NONE 100 0 500 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 137633 1595 SH SOLE NONE 1595 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 232496 1600 SH DFND NONE 1100 0 500 MERCK & CO INC COM 58933Y105 BBG000BPD168 4200767 28909 SH SOLE NONE 28909 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 308202 425 SH DFND NONE 425 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 27923781 38506 SH SOLE NONE 38506 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15554 200 SH DFND NONE 200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 125287 1611 SH SOLE NONE 1611 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6325688 5939 SH SOLE NONE 5939 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2396269 4672 SH DFND NONE 4672 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 47713548 93027 SH SOLE NONE 93027 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7228 125 SH SOLE NONE 125 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 35735 190 SH DFND NONE 190 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3682794 19581 SH SOLE NONE 19581 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1355749 3040 SH SOLE NONE 3040 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 21169 42 SH DFND NONE 42 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 6900 91 SH DFND NONE 91 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 109241 1570 SH DFND NONE 1570 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 7180795 103202 SH SOLE NONE 103202 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 1317760 11425 SH SOLE NONE 11425 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 40672 537 SH DFND NONE 537 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1016582 13422 SH SOLE NONE 13422 0 0 NIKE INC CL B 654106103 BBG000C5HS04 3540 100 SH SOLE NONE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 154500 500 SH SOLE NONE 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 186623 386 SH DFND NONE 386 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 249498 1750 SH DFND NONE 1750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2615447 18345 SH SOLE NONE 18345 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG000BG9MK1 75539 6975 SH DFND NONE 0 0 6975 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 82815 12143 SH DFND NONE 0 0 12143 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2295219 10050 SH DFND NONE 10050 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 96678278 423322 SH SOLE NONE 423322 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 57496 800 SH DFND NONE 800 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 103112 751 SH DFND NONE 751 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 4582388 33375 SH SOLE NONE 33375 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 80798 946 SH SOLE NONE 946 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2573 40 SH SOLE NONE 40 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR0R6 38628 725 SH SOLE NONE 725 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 37119 556 SH DFND NONE 556 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 128713 1928 SH SOLE NONE 1928 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 175155 764 SH SOLE NONE 764 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 82489 441 SH DFND NONE 441 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3386727 18106 SH SOLE NONE 18106 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 328575 827 SH DFND NONE 827 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 26572490 66881 SH SOLE NONE 66881 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 307813 3125 SH DFND NONE 2625 0 500 PAYCHEX INC COM 704326107 BBG000BQSQ38 1133144 11504 SH SOLE NONE 11504 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 318067 2510 SH DFND NONE 2010 0 500 PEPSICO INC COM 713448108 BBG000DH7JK6 1926524 15203 SH SOLE NONE 15203 0 0 PFIZER INC COM 717081103 BBG000BR2B91 103385 3625 SH DFND NONE 3625 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 644018 3375 SH DFND NONE 3375 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 33775 177 SH SOLE NONE 177 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 331903 1300 SH DFND NONE 1300 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 17616 69 SH SOLE NONE 69 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 13210 146 SH SOLE NONE 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 100017 450 SH DFND NONE 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 26449 119 SH SOLE NONE 119 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 230991 2220 SH DFND NONE 2220 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 478988 3297 SH DFND NONE 2797 0 500 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 1652705 11376 SH SOLE NONE 11376 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1453865 7013 SH SOLE NONE 7013 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 253448 1952 SH SOLE NONE 1952 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 113580 1000 SH DFND NONE 1000 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 64253 511 SH DFND NONE 511 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 4785 26 SH DFND NONE 26 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 3822695 20771 SH SOLE NONE 20771 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 10923 17 SH SOLE NONE 17 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 68523 294 SH DFND NONE 294 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 149868 2760 SH DFND NONE 0 0 2760 RESMED INC COM 761152107 BBG000L4M7F1 13266 60 SH SOLE NONE 60 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 65448 695 SH DFND NONE 90 0 605 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1494 100 SH DFND NONE 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 347063 3085 SH SOLE NONE 3085 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 180227 414 SH DFND NONE 0 0 414 ROSS STORES INC COM 778296103 BBG000BSBZH7 49014 210 SH SOLE NONE 210 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 311403 3156 SH DFND NONE 3156 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 368701 1986 SH DFND NONE 1250 0 736 RTX CORPORATION COM 75513E101 BBG000BW8S60 2317098 12481 SH SOLE NONE 12481 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 45914 200 SH SOLE NONE 200 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 1237 30 SH DFND NONE 30 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 146796 4315 SH SOLE NONE 4315 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 14639 450 SH SOLE NONE 450 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG000BJ29X7 57832 1083 SH DFND NONE 1083 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG000BJ29X7 848526 15890 SH SOLE NONE 15890 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 119408 610 SH SOLE NONE 610 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 47328 1200 SH DFND NONE 1200 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 12542 318 SH SOLE NONE 318 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 15592 200 SH DFND NONE 200 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 124495 929 SH SOLE NONE 929 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 477400 70000 SH SOLE NONE 70000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 7415 50 SH DFND NONE 50 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1121296 7561 SH SOLE NONE 7561 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 77952 1600 SH DFND NONE 1600 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 5359 110 SH SOLE NONE 110 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 33616 99 SH DFND NONE 99 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 2412574 7105 SH SOLE NONE 7105 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 101540 1225 SH DFND NONE 225 0 1000 SOUTHERN CO COM 842587107 BBG000BT9DW0 118616 1431 SH SOLE NONE 1431 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 87593 230 SH DFND NONE 230 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 10105970 26536 SH SOLE NONE 26536 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG000KN18M3 91550 625 SH DFND NONE 625 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG000KN18M3 814868 5563 SH SOLE NONE 5563 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 BBG0029J2H86 61372 1990 SH SOLE NONE 1990 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 BBG00W7DVDD6 786888 10625 SH SOLE NONE 10625 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 15536 374 SH DFND NONE 374 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 2659225 64016 SH SOLE NONE 64016 0 0 STAG INDUSTRIAL INC COM 85254J102 50134 1400 SH DFND NONE 0 0 1400 STATE STR CORP COM 857477103 BBG000BKFBD7 87295 500 SH DFND NONE 500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 86940 114 SH DFND NONE 114 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 14114756 18508 SH SOLE NONE 18508 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 141849 216 SH DFND NONE 216 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 1961593 2987 SH SOLE NONE 2987 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 55078 200 SH DFND NONE 200 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 502036 1823 SH SOLE NONE 1823 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 11694 150 SH DFND NONE 150 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 1248919 16020 SH SOLE NONE 16020 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 241781 530 SH SOLE NONE 530 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 7678 49 SH SOLE NONE 49 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 30068 75 SH DFND NONE 75 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 76639 216 SH SOLE NONE 216 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 105034 375 SH DFND NONE 375 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 406691 1452 SH SOLE NONE 1452 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 7620 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 84381 125 SH DFND NONE 125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4094853 6066 SH SOLE NONE 6066 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 15877 120 SH DFND NONE 120 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 4864113 36763 SH SOLE NONE 36763 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 470120 4000 SH DFND NONE 4000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1092436 2417 SH SOLE NONE 2417 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 101605 285 SH SOLE NONE 285 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 45559 665 SH DFND NONE 665 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1374242 20059 SH SOLE NONE 20059 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 54426 200 SH DFND NONE 200 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1974303 7255 SH SOLE NONE 7255 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 65408 700 SH DFND NONE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53227 145 SH DFND NONE 145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3699432 10078 SH SOLE NONE 10078 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 74780 2000 SH DFND NONE 0 0 2000 UNUM GROUP COM 91529Y106 BBG000BW2QX0 392153 4470 SH DFND NONE 4470 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 251947 650 SH DFND NONE 150 0 500 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3037312 7836 SH SOLE NONE 7836 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG000C1FW33 46469 190 SH DFND NONE 190 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 453451 9441 SH SOLE NONE 9441 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG0015VYV43 152963 1209 SH DFND NONE 1209 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG0015VYV43 1252168 9897 SH SOLE NONE 9897 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 520889 4278 SH DFND NONE 4278 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 3155532 25916 SH SOLE NONE 25916 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 31621 434 SH SOLE NONE 434 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 23226 304 SH DFND NONE 304 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 102529 1342 SH SOLE NONE 1342 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 57453 819 SH SOLE NONE 819 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 18654 398 SH DFND NONE 398 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 363477 7755 SH SOLE NONE 7755 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 23128 33 SH DFND NONE 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6686905 9541 SH SOLE NONE 9541 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 285474 1460 SH SOLE NONE 1460 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 13445 150 SH SOLE NONE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 13634929 59018 SH SOLE NONE 59018 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 463619 5912 SH DFND NONE 5912 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 1350314 17219 SH SOLE NONE 17219 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 117518 334 SH SOLE NONE 334 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 138978 600 SH DFND NONE 600 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 773413 3339 SH SOLE NONE 3339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4103609 45540 SH DFND NONE 45540 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 132572 466 SH DFND NONE 466 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 933412 3281 SH SOLE NONE 3281 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1296742 3465 SH DFND NONE 3465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 15761492 42116 SH SOLE NONE 42116 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 4736 30 SH SOLE NONE 30 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 145198 1750 SH DFND NONE 1750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 4757749 57343 SH SOLE NONE 57343 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 144954 2444 SH DFND NONE 2444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13624278 229713 SH SOLE NONE 229713 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 64478 1310 SH SOLE NONE 1310 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 70756 1494 SH DFND NONE 1494 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 1536311 32439 SH SOLE NONE 32439 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 52530 680 SH DFND NONE 680 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 190962 2472 SH SOLE NONE 2472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 3535169 10537 SH SOLE NONE 10537 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 128585 1642 SH SOLE NONE 1642 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 110356 473 SH DFND NONE 473 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 114089 489 SH SOLE NONE 489 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 137720 1621 SH SOLE NONE 1621 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 649047 9192 SH DFND NONE 9192 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 23202446 328600 SH SOLE NONE 328600 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269MY4 2293116 13466 SH SOLE NONE 13466 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 18623 295 SH DFND NONE 295 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 12626 200 SH SOLE NONE 200 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 43040 250 SH SOLE NONE 250 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 70905 325 SH SOLE NONE 325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 472323 10297 SH DFND NONE 5300 0 4997 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17752 387 SH SOLE NONE 387 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6274 12 SH DFND NONE 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 206510 395 SH SOLE NONE 395 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9652 40 SH SOLE NONE 40 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 314773 876 SH DFND NONE 876 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 11193130 31150 SH SOLE NONE 31150 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 48926 200 SH SOLE NONE 200 0 0 WALMART INC COM 931142103 BBG000BWXBC2 299497 2882 SH DFND NONE 2882 0 0 WALMART INC COM 931142103 BBG000BWXBC2 8356831 80416 SH SOLE NONE 80416 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 411812 10840 SH DFND NONE 10840 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 500624 2455 SH DFND NONE 2455 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3513949 17232 SH SOLE NONE 17232 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 33394 76 SH DFND NONE 76 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 23784 236 SH DFND NONE 236 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 210051 2624 SH DFND NONE 2624 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 156578 1956 SH SOLE NONE 1956 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG000BT3296 58320 600 SH SOLE NONE 600 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG000R1PCX7 88505 1107 SH SOLE NONE 1107 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 133705 1375 SH SOLE NONE 1375 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 220250 3125 SH DFND NONE 3125 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 21678 159 SH DFND NONE 159 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1781964 13070 SH SOLE NONE 13070 0 0