The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,518 100 SH SOLE NONE 100 0 0
ABBOTT LABS COM 002824100 141,173 1,054 SH DFND NONE 1,054 0 0
ABBOTT LABS COM 002824100 1,377,573 10,285 SH SOLE NONE 10,285 0 0
ABBVIE INC COM 00287Y109 785,847 3,394 SH DFND NONE 2,894 0 500
ABBVIE INC COM 00287Y109 8,212,261 35,468 SH SOLE NONE 35,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362,995 1,472 SH DFND NONE 1,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,207,526 13,007 SH SOLE NONE 13,007 0 0
ADOBE INC COM 00724F101 26,456 75 SH DFND NONE 75 0 0
ADOBE INC COM 00724F101 2,145,073 6,081 SH SOLE NONE 6,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,795 42 SH DFND NONE 42 0 0
ADVANCED MICRO DEVICES INC COM 007903107 656,058 4,055 SH SOLE NONE 4,055 0 0
AFLAC INC COM 001055102 495,390 4,435 SH DFND NONE 4,435 0 0
AFLAC INC COM 001055102 5,347,861 47,877 SH SOLE NONE 47,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 662,286 5,160 SH SOLE NONE 5,160 0 0
AIR PRODS & CHEMS INC COM 009158106 191,995 704 SH DFND NONE 204 0 500
AIR PRODS & CHEMS INC COM 009158106 597,530 2,191 SH SOLE NONE 2,191 0 0
ALCON AG ORD SHS H01301128 1,863 25 SH DFND NONE 25 0 0
ALLIANT ENERGY CORP COM 018802108 1,272,027 18,870 SH SOLE NONE 18,870 0 0
ALPHABET INC CAP STK CL C 02079K107 214,324 880 SH DFND NONE 880 0 0
ALPHABET INC CAP STK CL C 02079K107 394,551 1,620 SH SOLE NONE 1,620 0 0
ALPHABET INC CAP STK CL A 02079K305 1,336,807 5,499 SH DFND NONE 5,499 0 0
ALPHABET INC CAP STK CL A 02079K305 36,583,390 150,487 SH SOLE NONE 150,487 0 0
ALTRIA GROUP INC COM 02209S103 303,876 4,600 SH DFND NONE 4,600 0 0
AMAZON COM INC COM 023135106 1,515,692 6,903 SH DFND NONE 6,903 0 0
AMAZON COM INC COM 023135106 27,077,812 123,322 SH SOLE NONE 123,322 0 0
AMCOR PLC ORD G0250X107 4,025 492 SH DFND NONE 492 0 0
AMCOR PLC ORD G0250X107 2,503 306 SH SOLE NONE 306 0 0
AMERICAN ELEC PWR CO INC COM 025537101 135,000 1,200 SH DFND NONE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,175 126 SH SOLE NONE 126 0 0
AMERICAN EXPRESS CO COM 025816109 237,827 716 SH DFND NONE 716 0 0
AMERICAN EXPRESS CO COM 025816109 8,553,452 25,751 SH SOLE NONE 25,751 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94,621 492 SH SOLE NONE 492 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,480 25 SH SOLE NONE 25 0 0
AMGEN INC COM 031162100 95,948 340 SH DFND NONE 340 0 0
AMGEN INC COM 031162100 4,700,041 16,655 SH SOLE NONE 16,655 0 0
AMPHENOL CORP NEW CL A 032095101 68,063 550 SH DFND NONE 550 0 0
AMPHENOL CORP NEW CL A 032095101 772,200 6,240 SH SOLE NONE 6,240 0 0
ANALOG DEVICES INC COM 032654105 122,850 500 SH DFND NONE 0 0 500
ANALOG DEVICES INC COM 032654105 1,264,127 5,145 SH SOLE NONE 5,145 0 0
AON PLC SHS CL A G0403H108 10,697 30 SH SOLE NONE 30 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,854 194 SH DFND NONE 194 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 302,523 2,270 SH SOLE NONE 2,270 0 0
APPLE INC COM 037833100 2,014,887 7,913 SH DFND NONE 7,913 0 0
APPLE INC COM 037833100 43,148,327 169,455 SH SOLE NONE 169,455 0 0
APPLIED MATLS INC COM 038222105 238,522 1,165 SH SOLE NONE 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37,094 232 SH DFND NONE 232 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,939,210 24,637 SH SOLE NONE 24,637 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,471 65 SH DFND NONE 65 0 0
ARISTA NETWORKS INC COM SHS 040413205 346,207 2,376 SH SOLE NONE 2,376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 580,770 7,570 SH SOLE NONE 7,570 0 0
AT&T INC COM 00206R102 16,944 600 SH SOLE NONE 600 0 0
AUTOLIV INC COM 052800109 2,347 19 SH DFND NONE 19 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,159 314 SH DFND NONE 314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,319,733 14,718 SH SOLE NONE 14,718 0 0
AUTONATION INC COM 05329W102 14,220 65 SH SOLE NONE 65 0 0
AUTOZONE INC COM 053332102 72,934 17 SH SOLE NONE 17 0 0
AVERY DENNISON CORP COM 053611109 804,363 4,960 SH SOLE NONE 4,960 0 0
BANK AMERICA CORP COM 060505104 2,004,323 38,851 SH SOLE NONE 38,851 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,607 195 SH DFND NONE 195 0 0
BAXTER INTL INC COM 071813109 342 15 SH DFND NONE 15 0 0
BEACON FINANCIAL CORP. COM 084680107 11,642 491 SH SOLE NONE 491 0 0
BECTON DICKINSON & CO COM 075887109 106,500 569 SH DFND NONE 569 0 0
BECTON DICKINSON & CO COM 075887109 430,491 2,300 SH SOLE NONE 2,300 0 0
BERKLEY W R CORP COM 084423102 47,658 622 SH DFND NONE 622 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,016,800 4 SH SOLE NONE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,685 250 SH DFND NONE 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,877,283 21,636 SH SOLE NONE 21,636 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,460 80 SH DFND NONE 80 0 0
BLACKROCK INC COM 09290D101 1,598,408 1,371 SH SOLE NONE 1,371 0 0
BLACKSTONE INC COM 09260D107 140,951 825 SH DFND NONE 825 0 0
BLACKSTONE INC COM 09260D107 4,999,242 29,261 SH SOLE NONE 29,261 0 0
BOEING CO COM 097023105 43,166 200 SH DFND NONE 200 0 0
BOEING CO COM 097023105 7,122 33 SH SOLE NONE 33 0 0
BP PLC SPONSORED ADR 055622104 52,724 1,530 SH DFND NONE 1,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 154,468 3,425 SH DFND NONE 3,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 307,357 6,815 SH SOLE NONE 6,815 0 0
BROADCOM INC COM 11135F101 19,135 58 SH DFND NONE 58 0 0
BROADCOM INC COM 11135F101 1,939,871 5,880 SH SOLE NONE 5,880 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 96,012 1,400 SH SOLE NONE 1,400 0 0
BROWN FORMAN CORP CL B 115637209 47,417 1,751 SH DFND NONE 1,751 0 0
CACI INTL INC CL A 127190304 44,890 90 SH DFND NONE 90 0 0
CAMECO CORP COM 13321L108 12,579 150 SH SOLE NONE 150 0 0
CANADIAN NAT RES LTD COM 136385101 31,982 1,000 SH DFND NONE 0 0 1,000
CANADIAN NATL RY CO COM 136375102 27,347 290 SH SOLE NONE 290 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 47,674 640 SH SOLE NONE 640 0 0
CARDINAL HEALTH INC COM 14149Y108 6,906 44 SH SOLE NONE 44 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,462 460 SH SOLE NONE 460 0 0
CATERPILLAR INC COM 149123101 811,155 1,700 SH DFND NONE 1,700 0 0
CATERPILLAR INC COM 149123101 2,304,635 4,830 SH SOLE NONE 4,830 0 0
CENCORA INC COM 03073E105 196,894 630 SH SOLE NONE 630 0 0
CHEMOURS CO COM 163851108 49,896 3,150 SH DFND NONE 3,150 0 0
CHEVRON CORP NEW COM 166764100 539,012 3,471 SH DFND NONE 3,045 0 426
CHEVRON CORP NEW COM 166764100 1,511,748 9,735 SH SOLE NONE 9,735 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,887 2,115 SH SOLE NONE 2,115 0 0
CHUBB LIMITED COM H1467J104 5,363 19 SH DFND NONE 19 0 0
CHUBB LIMITED COM H1467J104 4,000,329 14,173 SH SOLE NONE 14,173 0 0
CISCO SYS INC COM 17275R102 561,044 8,200 SH DFND NONE 8,200 0 0
CISCO SYS INC COM 17275R102 2,579,708 37,704 SH SOLE NONE 37,704 0 0
CITIGROUP INC COM NEW 172967424 8,323 82 SH SOLE NONE 82 0 0
CLOROX CO DEL COM 189054109 12,330 100 SH DFND NONE 100 0 0
CLOROX CO DEL COM 189054109 44,635 362 SH SOLE NONE 362 0 0
COCA COLA CO COM 191216100 6,632 100 SH DFND NONE 100 0 0
COCA COLA CO COM 191216100 78,987 1,191 SH SOLE NONE 1,191 0 0
COLGATE PALMOLIVE CO COM 194162103 137,577 1,721 SH DFND NONE 1,721 0 0
COLGATE PALMOLIVE CO COM 194162103 912,835 11,419 SH SOLE NONE 11,419 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 32,697 900 SH DFND NONE 900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 950,502 26,163 SH SOLE NONE 26,163 0 0
COMCAST CORP NEW CL A 20030N101 8,483 270 SH DFND NONE 270 0 0
COMCAST CORP NEW CL A 20030N101 624,221 19,867 SH SOLE NONE 19,867 0 0
CONOCOPHILLIPS COM 20825C104 316,404 3,345 SH DFND NONE 3,345 0 0
CONOCOPHILLIPS COM 20825C104 204,409 2,161 SH SOLE NONE 2,161 0 0
CONSOLIDATED EDISON INC COM 209115104 331,716 3,300 SH DFND NONE 3,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 273,380 2,030 SH SOLE NONE 2,030 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,958 88 SH DFND NONE 88 0 0
CONSTELLATION ENERGY CORP COM 21037T109 617,335 1,876 SH SOLE NONE 1,876 0 0
CORNING INC COM 219350105 496,282 6,050 SH DFND NONE 5,550 0 500
CORNING INC COM 219350105 37,734 460 SH SOLE NONE 460 0 0
CORTEVA INC COM 22052L104 15,893 235 SH SOLE NONE 235 0 0
COSTCO WHSL CORP NEW COM 22160K105 171,242 185 SH DFND NONE 185 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,835,138 9,545 SH SOLE NONE 9,545 0 0
CSX CORP COM 126408103 156,493 4,407 SH DFND NONE 4,407 0 0
CSX CORP COM 126408103 231,703 6,525 SH SOLE NONE 6,525 0 0
CULLEN FROST BANKERS INC COM 229899109 230,088 1,815 SH DFND NONE 1,815 0 0
CUMMINS INC COM 231021106 73,915 175 SH DFND NONE 175 0 0
CUMMINS INC COM 231021106 394,071 933 SH SOLE NONE 933 0 0
D R HORTON INC COM 23331A109 17,286 102 SH SOLE NONE 102 0 0
DANAHER CORPORATION COM 235851102 24,783 125 SH DFND NONE 125 0 0
DANAHER CORPORATION COM 235851102 1,449,082 7,309 SH SOLE NONE 7,309 0 0
DARDEN RESTAURANTS INC COM 237194105 1,474,148 7,744 SH SOLE NONE 7,744 0 0
DAVITA INC COM 23918K108 16,609 125 SH SOLE NONE 125 0 0
DEERE & CO COM 244199105 41,153 90 SH DFND NONE 90 0 0
DEERE & CO COM 244199105 1,037,523 2,269 SH SOLE NONE 2,269 0 0
DEXCOM INC COM 252131107 5,383 80 SH DFND NONE 80 0 0
DIGITAL RLTY TR INC COM 253868103 86,440 500 SH DFND NONE 0 0 500
DISNEY WALT CO COM 254687106 20,038 175 SH SOLE NONE 175 0 0
DOMINION ENERGY INC COM 25746U109 59,457 972 SH DFND NONE 0 0 972
DOMINION ENERGY INC COM 25746U109 18,351 300 SH SOLE NONE 300 0 0
DOVER CORP COM 260003108 18,852 113 SH DFND NONE 113 0 0
DOVER CORP COM 260003108 24,190 145 SH SOLE NONE 145 0 0
DOW INC COM 260557103 16,922 738 SH DFND NONE 738 0 0
DOW INC COM 260557103 5,733 250 SH SOLE NONE 250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,959 150 SH DFND NONE 150 0 0
DTE ENERGY CO COM 233331107 42,429 300 SH DFND NONE 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 136,125 1,100 SH DFND NONE 100 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 79,692 1,023 SH DFND NONE 1,023 0 0
E L F BEAUTY INC COM 26856L103 2,120 16 SH SOLE NONE 16 0 0
EASTERN BANKSHARES INC COM 27627N105 18,150 1,000 SH SOLE NONE 1,000 0 0
EATON CORP PLC SHS G29183103 66,991 179 SH DFND NONE 179 0 0
EATON CORP PLC SHS G29183103 2,581,951 6,899 SH SOLE NONE 6,899 0 0
ECOLAB INC COM 278865100 13,693 50 SH SOLE NONE 50 0 0
ELECTRONIC ARTS INC COM 285512109 1,630,745 8,085 SH SOLE NONE 8,085 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,616 5 SH DFND NONE 5 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,818,842 5,629 SH SOLE NONE 5,629 0 0
ELI LILLY & CO COM 532457108 378,448 496 SH DFND NONE 496 0 0
ELI LILLY & CO COM 532457108 13,400,569 17,563 SH SOLE NONE 17,563 0 0
EMERSON ELEC CO COM 291011104 238,485 1,818 SH DFND NONE 1,818 0 0
EMERSON ELEC CO COM 291011104 3,156,847 24,065 SH SOLE NONE 24,065 0 0
ENBRIDGE INC COM 29250N105 197,349 3,911 SH DFND NONE 0 0 3,911
ENBRIDGE INC COM 29250N105 25,230 500 SH SOLE NONE 500 0 0
ENTERGY CORP NEW COM 29364G103 39,140 420 SH DFND NONE 420 0 0
ENTERGY CORP NEW COM 29364G103 3,168 34 SH SOLE NONE 34 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 278,303 8,900 SH DFND NONE 8,900 0 0
EQUINIX INC COM 29444U700 256,119 327 SH SOLE NONE 327 0 0
ESSENTIAL UTILS INC COM 29670G102 14,085 353 SH DFND NONE 353 0 0
ESSENTIAL UTILS INC COM 29670G102 53,466 1,340 SH SOLE NONE 1,340 0 0
EXELON CORP COM 30161N101 9,002 200 SH SOLE NONE 200 0 0
EXXON MOBIL CORP COM 30231G102 470,957 4,177 SH DFND NONE 4,177 0 0
EXXON MOBIL CORP COM 30231G102 956,120 8,480 SH SOLE NONE 8,480 0 0
FACTSET RESH SYS INC COM 303075105 48,703 170 SH DFND NONE 170 0 0
FEDEX CORP COM 31428X106 129,696 550 SH DFND NONE 550 0 0
FEDEX CORP COM 31428X106 305,846 1,297 SH SOLE NONE 1,297 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,383 107 SH SOLE NONE 107 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,770 168 SH SOLE NONE 168 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39,734 263 SH SOLE NONE 263 0 0
FLOWERS FOODS INC COM 343498101 3,263 250 SH DFND NONE 250 0 0
FORTIVE CORP COM 34959J108 1,225 25 SH DFND NONE 25 0 0
GE AEROSPACE COM NEW 369604301 63,172 210 SH DFND NONE 210 0 0
GE AEROSPACE COM NEW 369604301 4,356,475 14,482 SH SOLE NONE 14,482 0 0
GE VERNOVA INC COM 36828A101 1,845 3 SH DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 94,080 153 SH SOLE NONE 153 0 0
GENERAL DYNAMICS CORP COM 369550108 330,429 969 SH DFND NONE 969 0 0
GENERAL DYNAMICS CORP COM 369550108 1,242,945 3,645 SH SOLE NONE 3,645 0 0
GENERAL MLS INC COM 370334104 10,084 200 SH DFND NONE 200 0 0
GENERAL MLS INC COM 370334104 107,899 2,140 SH SOLE NONE 2,140 0 0
GENERAL MTRS CO COM 37045V100 411,548 6,750 SH SOLE NONE 6,750 0 0
GENTEX CORP COM 371901109 23,206 820 SH SOLE NONE 820 0 0
GENUINE PARTS CO COM 372460105 103,950 750 SH DFND NONE 0 0 750
GILEAD SCIENCES INC COM 375558103 1,110 10 SH DFND NONE 10 0 0
GLOBAL PMTS INC COM 37940X102 198,561 2,390 SH SOLE NONE 2,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,076 34 SH DFND NONE 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,509,880 1,896 SH SOLE NONE 1,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,578 2,350 SH SOLE NONE 2,350 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,975 22 SH SOLE NONE 22 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,873 150 SH DFND NONE 150 0 0
HERSHEY CO COM 427866108 9,353 50 SH DFND NONE 50 0 0
HF SINCLAIR CORP COM 403949100 52,340 1,000 SH DFND NONE 1,000 0 0
HOLOGIC INC COM 436440101 63,171 936 SH DFND NONE 936 0 0
HOLOGIC INC COM 436440101 26,996 400 SH SOLE NONE 400 0 0
HOME DEPOT INC COM 437076102 111,022 274 SH DFND NONE 74 0 200
HOME DEPOT INC COM 437076102 1,664,926 4,109 SH SOLE NONE 4,109 0 0
HONEYWELL INTL INC COM 438516106 36,838 175 SH DFND NONE 175 0 0
HONEYWELL INTL INC COM 438516106 1,449,293 6,885 SH SOLE NONE 6,885 0 0
HUBBELL INC COM 443510607 762,940 1,773 SH SOLE NONE 1,773 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,075 90 SH SOLE NONE 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 377,580 1,448 SH DFND NONE 1,448 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,349,433 5,175 SH SOLE NONE 5,175 0 0
INCYTE CORP COM 45337C102 2,968 35 SH DFND NONE 35 0 0
INTEL CORP COM 458140100 4,194 125 SH DFND NONE 125 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,395 340 SH SOLE NONE 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,636 75 SH DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,661,479 15,797 SH SOLE NONE 15,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537,515 1,905 SH DFND NONE 1,905 0 0
INTUIT COM 461202103 12,292 18 SH DFND NONE 18 0 0
INTUIT COM 461202103 92,193 135 SH SOLE NONE 135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,417 30 SH SOLE NONE 30 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 120,289 4,870 SH DFND NONE 0 0 4,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165,229 871 SH DFND NONE 871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 302,002 1,592 SH SOLE NONE 1,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 303,787 506 SH DFND NONE 506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,105,742 28,492 SH SOLE NONE 28,492 0 0
IRON MTN INC DEL COM 46284V101 167,182 1,640 SH DFND NONE 340 0 1,300
IRON MTN INC DEL COM 46284V101 22,019 216 SH SOLE NONE 216 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,800 120 SH DFND NONE 120 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,750 350 SH SOLE NONE 350 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8,752 85 SH SOLE NONE 85 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 136,357 1,700 SH DFND NONE 1,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,013,008 174,704 SH SOLE NONE 174,704 0 0
ISHARES TR TIPS BD ETF 464287176 18,685 168 SH DFND NONE 168 0 0
ISHARES TR TIPS BD ETF 464287176 294,622 2,649 SH SOLE NONE 2,649 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,936,823 5,882 SH DFND NONE 5,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,349,211 49,827 SH SOLE NONE 49,827 0 0
ISHARES TR CORE US AGGBD ET 464287226 453,531 4,524 SH DFND NONE 4,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,432,830 84,118 SH SOLE NONE 84,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267,000 5,000 SH DFND NONE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 271,379 5,082 SH SOLE NONE 5,082 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,456 70 SH DFND NONE 70 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,280 350 SH SOLE NONE 350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16,398 170 SH SOLE NONE 170 0 0
ISHARES TR MSCI EAFE ETF 464287465 215,124 2,304 SH DFND NONE 2,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,930,050 159,902 SH SOLE NONE 159,902 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,182,062 12,243 SH DFND NONE 12,243 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,945,725 351,587 SH SOLE NONE 351,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 314,227 4,815 SH DFND NONE 4,815 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,862,123 365,647 SH SOLE NONE 365,647 0 0
ISHARES TR EXPANDED TECH 464287515 14,376 125 SH SOLE NONE 125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,310,712 6,438 SH SOLE NONE 6,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,364,947 2,914 SH SOLE NONE 2,914 0 0
ISHARES TR RUS 1000 ETF 464287622 33,259 91 SH DFND NONE 91 0 0
ISHARES TR RUS 1000 ETF 464287622 2,070,810 5,666 SH SOLE NONE 5,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281,883 1,165 SH DFND NONE 1,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,568,108 47,810 SH SOLE NONE 47,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,426 559 SH DFND NONE 559 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,817,340 23,709 SH SOLE NONE 23,709 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,753 260 SH DFND NONE 260 0 0
ISHARES TR SP SMCP600VL ETF 464287879 108,046 977 SH SOLE NONE 977 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,228,410 20,926 SH SOLE NONE 20,926 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,336,875 16,466 SH SOLE NONE 16,466 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,953 125 SH DFND NONE 125 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,648 400 SH SOLE NONE 400 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,083,708 7,989 SH SOLE NONE 7,989 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,412 200 SH DFND NONE 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,819,861 34,957 SH SOLE NONE 34,957 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,333 261 SH DFND NONE 261 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 169,909 3,326 SH SOLE NONE 3,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 147,379 1,688 SH DFND NONE 1,688 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,893,622 216,397 SH SOLE NONE 216,397 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 21,222 295 SH DFND NONE 295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 358,624 4,985 SH SOLE NONE 4,985 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,248 560 SH DFND NONE 560 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 86,600 2,000 SH SOLE NONE 2,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 152,248 6,044 SH SOLE NONE 6,044 0 0
ISHARES TR FALN ANGLS USD 46435G474 242,242 8,720 SH DFND NONE 8,720 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,004,154 144,138 SH SOLE NONE 144,138 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,833 95 SH DFND NONE 95 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,328,219 14,285 SH SOLE NONE 14,285 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 179,115 7,371 SH SOLE NONE 7,371 0 0
ISHARES TR IBONDS DEC 26 46435U259 49,216 1,918 SH SOLE NONE 1,918 0 0
ISHARES TR IBONDS DEC 27 46435U283 120,140 4,716 SH SOLE NONE 4,716 0 0
ISHARES TR IBONDS DEC 25 46435U432 111,795 4,173 SH SOLE NONE 4,173 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 65,459 2,565 SH SOLE NONE 2,565 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,813 48 SH SOLE NONE 48 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 106,488 4,375 SH SOLE NONE 4,375 0 0
ISHARES TR IBONDS DEC 29 46436E205 34,736 1,480 SH SOLE NONE 1,480 0 0
ISHARES TR IBONDS DEC 2030 46436E726 29,149 1,316 SH SOLE NONE 1,316 0 0
ITT INC COM 45073V108 3,218 18 SH DFND NONE 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,317 601 SH DFND NONE 601 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78,798 1,380 SH SOLE NONE 1,380 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 37,851 772 SH SOLE NONE 772 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,296,289 8,650 SH SOLE NONE 8,650 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,715 175 SH SOLE NONE 175 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 609,639 9,424 SH SOLE NONE 9,424 0 0
JOHNSON & JOHNSON COM 478160104 467,073 2,519 SH DFND NONE 2,519 0 0
JOHNSON & JOHNSON COM 478160104 1,485,400 8,011 SH SOLE NONE 8,011 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,151,320 3,650 SH DFND NONE 3,650 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,588,158 17,716 SH SOLE NONE 17,716 0 0
KIMBERLY-CLARK CORP COM 494368103 6,217 50 SH SOLE NONE 50 0 0
KINDER MORGAN INC DEL COM 49456B101 6,511 230 SH DFND NONE 230 0 0
KKR & CO INC COM 48251W104 24,950 192 SH DFND NONE 192 0 0
KKR & CO INC COM 48251W104 792,045 6,095 SH SOLE NONE 6,095 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,028 190 SH DFND NONE 190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 634,947 2,079 SH SOLE NONE 2,079 0 0
LABCORP HOLDINGS INC COM SHS 504922105 17,224 60 SH SOLE NONE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 6,695 50 SH SOLE NONE 50 0 0
LENNAR CORP CL A 526057104 751,324 5,961 SH SOLE NONE 5,961 0 0
LINDE PLC SHS G54950103 47,500 100 SH DFND NONE 100 0 0
LINDE PLC SHS G54950103 1,552,775 3,269 SH SOLE NONE 3,269 0 0
LOCKHEED MARTIN CORP COM 539830109 237,125 475 SH DFND NONE 143 0 332
LOCKHEED MARTIN CORP COM 539830109 957,485 1,918 SH SOLE NONE 1,918 0 0
LOWES COS INC COM 548661107 423,457 1,685 SH DFND NONE 1,685 0 0
LOWES COS INC COM 548661107 1,773,997 7,059 SH SOLE NONE 7,059 0 0
LULULEMON ATHLETICA INC COM 550021109 8,897 50 SH DFND NONE 50 0 0
MANULIFE FINL CORP COM 56501R106 834,259 26,782 SH SOLE NONE 26,782 0 0
MARATHON PETE CORP COM 56585A102 198,908 1,032 SH DFND NONE 1,032 0 0
MARATHON PETE CORP COM 56585A102 808,544 4,195 SH SOLE NONE 4,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 104,176 400 SH DFND NONE 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,464 42 SH SOLE NONE 42 0 0
MASTERCARD INCORPORATED CL A 57636Q104 352,662 620 SH DFND NONE 620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,385,365 16,500 SH SOLE NONE 16,500 0 0
MCDONALDS CORP COM 580135101 503,242 1,656 SH DFND NONE 1,656 0 0
MCDONALDS CORP COM 580135101 3,246,153 10,682 SH SOLE NONE 10,682 0 0
MCKESSON CORP COM 58155Q103 1,205,162 1,560 SH SOLE NONE 1,560 0 0
MEDTRONIC PLC SHS G5960L103 58,573 615 SH DFND NONE 115 0 500
MEDTRONIC PLC SHS G5960L103 151,908 1,595 SH SOLE NONE 1,595 0 0
MERCK & CO INC COM 58933Y105 133,700 1,593 SH DFND NONE 1,093 0 500
MERCK & CO INC COM 58933Y105 1,635,460 19,486 SH SOLE NONE 19,486 0 0
META PLATFORMS INC CL A 30303M102 546,379 744 SH DFND NONE 744 0 0
META PLATFORMS INC CL A 30303M102 28,585,007 38,924 SH SOLE NONE 38,924 0 0
METLIFE INC COM 59156R108 35,419 430 SH SOLE NONE 430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,844 200 SH DFND NONE 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 103,458 1,611 SH SOLE NONE 1,611 0 0
MICRON TECHNOLOGY INC COM 595112103 25,935 155 SH SOLE NONE 155 0 0
MICROSOFT CORP COM 594918104 3,040,884 5,871 SH DFND NONE 5,871 0 0
MICROSOFT CORP COM 594918104 46,540,397 89,855 SH SOLE NONE 89,855 0 0
MIDDLEBY CORP COM 596278101 38,550 290 SH SOLE NONE 290 0 0
MONDELEZ INTL INC CL A 609207105 6,247 100 SH DFND NONE 100 0 0
MONDELEZ INTL INC CL A 609207105 6,247 100 SH SOLE NONE 100 0 0
MORGAN STANLEY COM NEW 617446448 30,202 190 SH DFND NONE 190 0 0
MORGAN STANLEY COM NEW 617446448 2,590,412 16,296 SH SOLE NONE 16,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,762,032 6,040 SH SOLE NONE 6,040 0 0
MURPHY USA INC COM 626755102 16,307 42 SH DFND NONE 42 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,613 91 SH DFND NONE 91 0 0
NETFLIX INC COM 64110L106 377,660 315 SH DFND NONE 315 0 0
NETFLIX INC COM 64110L106 15,219,090 12,694 SH SOLE NONE 12,694 0 0
NEW GERMANY FD INC None 644465106 6,323 547 SH SOLE NONE 547 0 0
NEXTERA ENERGY INC COM 65339F101 155,283 2,057 SH DFND NONE 2,057 0 0
NEXTERA ENERGY INC COM 65339F101 380,394 5,039 SH SOLE NONE 5,039 0 0
NIKE INC CL B 654106103 62,757 900 SH DFND NONE 900 0 0
NIKE INC CL B 654106103 23,429 336 SH SOLE NONE 336 0 0
NORFOLK SOUTHN CORP COM 655844108 150,205 500 SH SOLE NONE 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 235,198 386 SH DFND NONE 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272,510 2,125 SH DFND NONE 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,351,409 18,336 SH SOLE NONE 18,336 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 87,606 6,975 SH DFND NONE 0 0 6,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99,573 12,143 SH DFND NONE 0 0 12,143
NVIDIA CORPORATION COM 67066G104 2,943,300 15,775 SH DFND NONE 15,775 0 0
NVIDIA CORPORATION COM 67066G104 80,196,562 429,824 SH SOLE NONE 429,824 0 0
OCCIDENTAL PETE CORP COM 674599105 97,855 2,071 SH SOLE NONE 2,071 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,145 278 SH DFND NONE 278 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,285 50 SH SOLE NONE 50 0 0
ONE GAS INC COM 68235P108 64,752 800 SH DFND NONE 800 0 0
ONEOK INC NEW COM 682680103 621,121 8,512 SH DFND NONE 8,162 0 350
ONEOK INC NEW COM 682680103 14,594 200 SH SOLE NONE 200 0 0
ORACLE CORP COM 68389X105 388,674 1,382 SH DFND NONE 1,382 0 0
ORACLE CORP COM 68389X105 10,234,605 36,391 SH SOLE NONE 36,391 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 282,678 2,622 SH SOLE NONE 2,622 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,229 90 SH SOLE NONE 90 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 31,741 725 SH SOLE NONE 725 0 0
PACER FDS TR US CASH COWS 100 69374H881 89,481 1,557 SH SOLE NONE 1,557 0 0
PACKAGING CORP AMER COM 695156109 173,908 798 SH SOLE NONE 798 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 80,447 441 SH DFND NONE 441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,368,750 18,467 SH SOLE NONE 18,467 0 0
PALO ALTO NETWORKS INC COM 697435105 628,575 3,087 SH DFND NONE 3,087 0 0
PALO ALTO NETWORKS INC COM 697435105 16,157,654 79,352 SH SOLE NONE 79,352 0 0
PAYCHEX INC COM 704326107 396,125 3,125 SH DFND NONE 2,625 0 500
PAYCHEX INC COM 704326107 2,102,695 16,588 SH SOLE NONE 16,588 0 0
PEPSICO INC COM 713448108 423,567 3,016 SH DFND NONE 2,516 0 500
PEPSICO INC COM 713448108 2,324,703 16,553 SH SOLE NONE 16,553 0 0
PFIZER INC COM 717081103 81,536 3,200 SH DFND NONE 3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 547,425 3,375 SH DFND NONE 3,375 0 0
PHILLIPS 66 COM 718546104 194,237 1,428 SH DFND NONE 1,428 0 0
PHILLIPS 66 COM 718546104 9,385 69 SH SOLE NONE 69 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,444 100 SH SOLE NONE 100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,009 21 SH DFND NONE 21 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,958,904 30,925 SH SOLE NONE 30,925 0 0
PNC FINL SVCS GROUP INC COM 693475105 90,419 450 SH DFND NONE 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,051 55 SH SOLE NONE 55 0 0
POTLATCHDELTIC CORPORATION COM 737630103 25,673 630 SH SOLE NONE 630 0 0
PRICE T ROWE GROUP INC COM 74144T108 279,181 2,720 SH DFND NONE 2,720 0 0
PROCTER AND GAMBLE CO COM 742718109 656,086 4,270 SH DFND NONE 3,770 0 500
PROCTER AND GAMBLE CO COM 742718109 1,902,341 12,381 SH SOLE NONE 12,381 0 0
PROGRESSIVE CORP COM 743315103 49,390 200 SH DFND NONE 200 0 0
PROGRESSIVE CORP COM 743315103 1,802,241 7,298 SH SOLE NONE 7,298 0 0
PROLOGIS INC. COM 74340W103 295,462 2,580 SH SOLE NONE 2,580 0 0
PRUDENTIAL FINL INC COM 744320102 103,740 1,000 SH DFND NONE 1,000 0 0
QUALCOMM INC COM 747525103 4,325 26 SH DFND NONE 26 0 0
QUALCOMM INC COM 747525103 3,636,131 21,857 SH SOLE NONE 21,857 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56,031 294 SH DFND NONE 294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,199 85 SH SOLE NONE 85 0 0
RALLIANT CORP None 750940108 350 8 SH DFND NONE 8 0 0
REALTY INCOME CORP COM 756109104 167,780 2,760 SH DFND NONE 0 0 2,760
REPUBLIC SVCS INC COM 760759100 5,966 26 SH SOLE NONE 26 0 0
RESMED INC COM 761152107 2,190 8 SH DFND NONE 8 0 0
RESMED INC COM 761152107 18,614 68 SH SOLE NONE 68 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,941 90 SH DFND NONE 90 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,468 100 SH DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 852,064 5,951 SH SOLE NONE 5,951 0 0
ROCKWELL AUTOMATION INC COM 773903109 174,765 500 SH DFND NONE 0 0 500
ROSS STORES INC COM 778296103 66,290 435 SH SOLE NONE 435 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 5,750 444 SH SOLE NONE 444 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 48,390 3,000 SH SOLE NONE 3,000 0 0
RPM INTL INC COM 749685103 372,029 3,156 SH DFND NONE 3,156 0 0
RPM INTL INC COM 749685103 109,628 930 SH SOLE NONE 930 0 0
RTX CORPORATION COM 75513E101 439,074 2,624 SH DFND NONE 1,691 0 933
RTX CORPORATION COM 75513E101 2,241,553 13,396 SH SOLE NONE 13,396 0 0
S&P GLOBAL INC COM 78409V104 14,601 30 SH SOLE NONE 30 0 0
SALESFORCE INC COM 79466L302 22,989 97 SH DFND NONE 97 0 0
SALESFORCE INC COM 79466L302 1,524,858 6,434 SH SOLE NONE 6,434 0 0
SANOFI SA SPONSORED ADR 80105N105 1,416 30 SH DFND NONE 30 0 0
SCHLUMBERGER LTD COM STK 806857108 54,992 1,600 SH DFND NONE 1,600 0 0
SCHLUMBERGER LTD COM STK 806857108 44,303 1,289 SH SOLE NONE 1,289 0 0
SCHWAB CHARLES CORP COM 808513105 28,641 300 SH DFND NONE 300 0 0
SCHWAB CHARLES CORP COM 808513105 2,864,100 30,000 SH SOLE NONE 30,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,285 450 SH SOLE NONE 450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,635 175 SH SOLE NONE 175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 871,778 16,183 SH SOLE NONE 16,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,967 305 SH SOLE NONE 305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52,326 600 SH DFND NONE 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,866 159 SH SOLE NONE 159 0 0
SEMPRA COM 816851109 17,996 200 SH DFND NONE 200 0 0
SEMPRA COM 816851109 1,441,480 16,020 SH SOLE NONE 16,020 0 0
SERVICENOW INC COM 81762P102 40,492 44 SH DFND NONE 44 0 0
SERVICENOW INC COM 81762P102 1,500,056 1,630 SH SOLE NONE 1,630 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,431 50 SH DFND NONE 50 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 185,317 1,247 SH SOLE NONE 1,247 0 0
SMUCKER J M CO COM NEW 832696405 135,750 1,250 SH DFND NONE 1,250 0 0
SNOWFLAKE INC CL A 833445109 174,576 774 SH DFND NONE 774 0 0
SNOWFLAKE INC CL A 833445109 768,900 3,409 SH SOLE NONE 3,409 0 0
SOUTHERN CO COM 842587107 116,093 1,225 SH DFND NONE 225 0 1,000
SOUTHERN CO COM 842587107 181,295 1,913 SH SOLE NONE 1,913 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,531 24 SH DFND NONE 24 0 0
SPDR GOLD TR GOLD SHS 78463V107 592,568 1,667 SH SOLE NONE 1,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,223 227 SH DFND NONE 227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,441,925 26,182 SH SOLE NONE 26,182 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 555,500 932 SH DFND NONE 932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,463,988 4,134 SH SOLE NONE 4,134 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 114,841 820 SH DFND NONE 820 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,125,862 8,039 SH SOLE NONE 8,039 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 61,411 1,990 SH SOLE NONE 1,990 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 1,058,646 16,648 SH SOLE NONE 16,648 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,597 61 SH SOLE NONE 61 0 0
SPROTT ASSET MANAGEMENT LP TR UNIT 85208R101 306,985 8,367 SH SOLE NONE 8,367 0 0
STAG INDL INC COM 85254J102 49,406 1,400 SH DFND NONE 0 0 1,400
STARBUCKS CORP COM 855244109 2,538 30 SH SOLE NONE 30 0 0
STATE STR CORP COM 857477103 58,005 500 SH DFND NONE 500 0 0
STRIDE INC COM 86333M108 5,064 34 SH SOLE NONE 34 0 0
STRYKER CORPORATION COM 863667101 11,090 30 SH DFND NONE 30 0 0
STRYKER CORPORATION COM 863667101 178,181 482 SH SOLE NONE 482 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,002 180 SH SOLE NONE 180 0 0
SYSCO CORP COM 871829107 12,351 150 SH DFND NONE 150 0 0
SYSCO CORP COM 871829107 1,977,395 24,015 SH SOLE NONE 24,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,024 530 SH SOLE NONE 530 0 0
TARGET CORP COM 87612E106 1,076 12 SH DFND NONE 12 0 0
TARGET CORP COM 87612E106 82,524 920 SH SOLE NONE 920 0 0
TERADYNE INC COM 880770102 10,323 75 SH DFND NONE 75 0 0
TESLA INC COM 88160R101 90,278 203 SH SOLE NONE 203 0 0
TEXAS INSTRS INC COM 882508104 32,153 175 SH DFND NONE 175 0 0
TEXAS INSTRS INC COM 882508104 194,754 1,060 SH SOLE NONE 1,060 0 0
TEXTRON INC COM 883203101 8,449 100 SH SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,401 40 SH DFND NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,745,698 5,661 SH SOLE NONE 5,661 0 0
TIMKEN CO COM 887389104 6,616 88 SH SOLE NONE 88 0 0
TJX COS INC NEW COM 872540109 136,590 945 SH DFND NONE 945 0 0
TJX COS INC NEW COM 872540109 5,559,297 38,462 SH SOLE NONE 38,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 319,800 4,000 SH DFND NONE 4,000 0 0
TOYOTA MOTOR CORP ADS 892331307 24,651 129 SH SOLE NONE 129 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,052 57 SH SOLE NONE 57 0 0
TRAVELERS COMPANIES INC COM 89417E109 79,578 285 SH SOLE NONE 285 0 0
TRUIST FINL CORP COM 89832Q109 1,600 35 SH DFND NONE 35 0 0
TRUIST FINL CORP COM 89832Q109 12,116 265 SH SOLE NONE 265 0 0
UBER TECHNOLOGIES INC COM 90353T100 163,120 1,665 SH DFND NONE 1,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,659,180 37,350 SH SOLE NONE 37,350 0 0
UGI CORP NEW COM 902681105 998 30 SH DFND NONE 30 0 0
UNION PAC CORP COM 907818108 23,637 100 SH DFND NONE 100 0 0
UNION PAC CORP COM 907818108 1,752,684 7,415 SH SOLE NONE 7,415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187,107 2,240 SH DFND NONE 700 0 1,540
UNITEDHEALTH GROUP INC COM 91324P102 113,949 330 SH DFND NONE 330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,125,667 6,156 SH SOLE NONE 6,156 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 78,340 2,000 SH DFND NONE 0 0 2,000
UNUM GROUP COM 91529Y106 347,677 4,470 SH DFND NONE 4,470 0 0
US BANCORP DEL COM NEW 902973304 12,807 265 SH SOLE NONE 265 0 0
VALERO ENERGY CORP COM 91913Y100 112,712 662 SH DFND NONE 162 0 500
VALERO ENERGY CORP COM 91913Y100 1,352,375 7,943 SH SOLE NONE 7,943 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 595 6 SH SOLE NONE 6 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 31,480 190 SH DFND NONE 190 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 499,431 9,812 SH SOLE NONE 9,812 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 191,555 1,734 SH DFND NONE 1,734 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,342,984 12,157 SH SOLE NONE 12,157 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 472,206 4,278 SH DFND NONE 4,278 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,448,050 31,238 SH SOLE NONE 31,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,626 405 SH DFND NONE 405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,989 304 SH DFND NONE 304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,583 1,300 SH SOLE NONE 1,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,123 916 SH SOLE NONE 916 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,685 398 SH DFND NONE 398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 499,942 10,108 SH SOLE NONE 10,108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,187,504 11,737 SH SOLE NONE 11,737 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254,887 1,460 SH SOLE NONE 1,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,713 150 SH SOLE NONE 150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,775 66 SH DFND NONE 66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,269,080 97,116 SH SOLE NONE 97,116 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,327,411 4,519 SH SOLE NONE 4,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 854,619 2,776 SH SOLE NONE 2,776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125,604 600 SH DFND NONE 600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,522,756 12,051 SH SOLE NONE 12,051 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,640,240 7,590 SH DFND NONE 7,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,174,774 4,620 SH SOLE NONE 4,620 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,137,109 3,465 SH DFND NONE 3,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,263,055 52,604 SH SOLE NONE 52,604 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,134 30 SH SOLE NONE 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 185,062 2,593 SH DFND NONE 2,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,094,925 57,376 SH SOLE NONE 57,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,672 1,046 SH DFND NONE 1,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,277,077 60,485 SH SOLE NONE 60,485 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,426 1,470 SH SOLE NONE 1,470 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74,805 1,494 SH DFND NONE 1,494 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,625,212 132,319 SH SOLE NONE 132,319 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98,474 1,232 SH DFND NONE 1,232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228,200 2,855 SH SOLE NONE 2,855 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,325,809 11,300 SH SOLE NONE 11,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57,238 475 SH SOLE NONE 475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,551 173 SH DFND NONE 173 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122,380 1,455 SH SOLE NONE 1,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,521 489 SH SOLE NONE 489 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 86,536 1,178 SH SOLE NONE 1,178 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,158 4,275 SH DFND NONE 4,275 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,543,293 209,334 SH SOLE NONE 209,334 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 2,179,677 14,452 SH SOLE NONE 14,452 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,355 379 SH DFND NONE 379 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,380 200 SH SOLE NONE 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 46,568 370 SH SOLE NONE 370 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 41,065 55 SH SOLE NONE 55 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 66,580 325 SH SOLE NONE 325 0 0
VERALTO CORP COM SHS 92338C103 1,706 16 SH DFND NONE 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458,047 10,422 SH DFND NONE 5,425 0 4,997
VERIZON COMMUNICATIONS INC COM 92343V104 10,988 250 SH SOLE NONE 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,700 12 SH DFND NONE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229,109 585 SH SOLE NONE 585 0 0
VISA INC COM CL A 92826C839 408,290 1,196 SH DFND NONE 1,196 0 0
VISA INC COM CL A 92826C839 11,118,405 32,569 SH SOLE NONE 32,569 0 0
VULCAN MATLS CO COM 929160109 75,059 244 SH SOLE NONE 244 0 0
WALMART INC COM 931142103 310,932 3,017 SH DFND NONE 3,017 0 0
WALMART INC COM 931142103 5,365,819 52,065 SH SOLE NONE 52,065 0 0
WASHINGTON TR BANCORP INC COM 940610108 314,952 10,898 SH DFND NONE 10,898 0 0
WASTE MGMT INC DEL COM 94106L109 555,608 2,516 SH DFND NONE 2,516 0 0
WASTE MGMT INC DEL COM 94106L109 4,512,661 20,435 SH SOLE NONE 20,435 0 0
WEC ENERGY GROUP INC COM 92939U106 28,533 249 SH DFND NONE 249 0 0
WELLS FARGO CO NEW COM 949746101 219,944 2,624 SH DFND NONE 2,624 0 0
WELLS FARGO CO NEW COM 949746101 383,225 4,572 SH SOLE NONE 4,572 0 0
WESTERN DIGITAL CORP COM 958102105 18,009 150 SH SOLE NONE 150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,891 399 SH SOLE NONE 399 0 0
WHIRLPOOL CORP COM 963320106 707 9 SH DFND NONE 9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 52,218 600 SH SOLE NONE 600 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 84,796 1,230 SH SOLE NONE 1,230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 144,026 1,619 SH SOLE NONE 1,619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,024 163 SH SOLE NONE 163 0 0
XCEL ENERGY INC COM 98389B100 252,031 3,125 SH DFND NONE 3,125 0 0
XCEL ENERGY INC COM 98389B100 268,161 3,325 SH SOLE NONE 3,325 0 0
YUM BRANDS INC COM 988498101 69,768 459 SH DFND NONE 459 0 0
YUM BRANDS INC COM 988498101 2,010,200 13,225 SH SOLE NONE 13,225 0 0
ZOETIS INC CL A 98978V103 775,057 5,297 SH SOLE NONE 5,297 0 0