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 16,415 100 SH DFND NONE 100 0 0
ABBOTT LABORATORIES COM 002824100 34,986 354 SH DFND NONE 354 0 0
ABBOTT LABORATORIES COM 002824100 1,355,256 13,713 SH SOLE NONE 13,713 0 0
ABBVIE INC COM 00287Y109 699,230 2,673 SH DFND NONE 2,173 0 500
ABBVIE INC COM 00287Y109 11,526,963 44,065 SH SOLE NONE 44,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,771 1,024 SH DFND NONE 1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719,544 3,924 SH SOLE NONE 3,924 0 0
ADOBE INC COM 00724F101 1,121,000 4,672 SH SOLE NONE 4,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,694 42 SH DFND NONE 42 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,806,527 2,953 SH SOLE NONE 2,953 0 0
AFLAC INC COM 001055102 435,942 3,900 SH DFND NONE 3,900 0 0
AFLAC INC COM 001055102 4,932,851 44,130 SH SOLE NONE 44,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 889,120 5,160 SH SOLE NONE 5,160 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 139,115 500 SH DFND NONE 0 0 500
AIR PRODUCTS AND CHEMICALS I COM 009158106 706,426 2,539 SH SOLE NONE 2,539 0 0
ALCON AG ORD SHS H01301128 1,619 25 SH DFND NONE 25 0 0
ALPHABET INC CAP STK CL C 02079K107 27,600 81 SH DFND NONE 81 0 0
ALPHABET INC CAP STK CL C 02079K107 509,066 1,494 SH SOLE NONE 1,494 0 0
ALPHABET INC CAP STK CL A 02079K305 1,246,602 3,623 SH DFND NONE 3,623 0 0
ALPHABET INC CAP STK CL A 02079K305 55,106,821 160,157 SH SOLE NONE 160,157 0 0
ALTRIA GROUP INC COM 02209S103 309,764 4,600 SH DFND NONE 4,600 0 0
ALTRIA GROUP INC COM 02209S103 18,855 280 SH SOLE NONE 280 0 0
AMAZON COM INC COM 023135106 902,670 3,623 SH DFND NONE 3,623 0 0
AMAZON COM INC COM 023135106 34,241,183 137,432 SH SOLE NONE 137,432 0 0
AMCOR PLC COM NEW G0250X149 4,102 98 SH DFND NONE 98 0 0
AMCOR PLC COM NEW G0250X149 2,553 61 SH SOLE NONE 61 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85,421 720 SH DFND NONE 720 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,949 126 SH SOLE NONE 126 0 0
AMERICAN EXPRESS CO COM 025816109 126,506 416 SH DFND NONE 416 0 0
AMERICAN EXPRESS CO COM 025816109 7,448,930 24,495 SH SOLE NONE 24,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319,336 4,291 SH SOLE NONE 4,291 0 0
AMERICAN TOWER CORP COM 03027X100 24,717 151 SH SOLE NONE 151 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129 1 SH SOLE NONE 1 0 0
AMGEN INC COM 031162100 16,860 40 SH DFND NONE 40 0 0
AMGEN INC COM 031162100 7,024,886 16,666 SH SOLE NONE 16,666 0 0
AMPHENOL CORP CL A 032095101 92,730 1,100 SH DFND NONE 1,100 0 0
AMPHENOL CORP CL A 032095101 761,398 9,032 SH SOLE NONE 9,032 0 0
ANALOG DEVICES INC COM 032654105 149,163 376 SH DFND NONE 0 0 376
ANALOG DEVICES INC COM 032654105 1,812,965 4,570 SH SOLE NONE 4,570 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 47,585 410 SH SOLE NONE 410 0 0
APPLE INC COM 037833100 1,938,842 5,822 SH DFND NONE 5,822 0 0
APPLE INC COM 037833100 57,318,736 172,118 SH SOLE NONE 172,118 0 0
APPLIED MATLS INC COM 038222105 1,917,675 3,750 SH SOLE NONE 3,750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,975 17 SH DFND NONE 17 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,152,639 9,922 SH SOLE NONE 9,922 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,233 65 SH DFND NONE 65 0 0
ARISTA NETWORKS INC COM SHS 040413205 209,087 1,027 SH SOLE NONE 1,027 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,682 7 SH SOLE NONE 7 0 0
AT&T INC COM 00206R102 50,947 2,088 SH SOLE NONE 2,088 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,604,066 13,966 SH SOLE NONE 13,966 0 0
AUTOZONE INC COM 053332102 48,110 17 SH SOLE NONE 17 0 0
AXON ENTERPRISE INC COM 05464C101 423 1 SH SOLE NONE 1 0 0
BANK NOVA SCOTIA B C COM 064149107 17,714 195 SH DFND NONE 195 0 0
BANK OF AMER CORP COM 060505104 2,918,319 53,616 SH SOLE NONE 53,616 0 0
BEACON FINANCIAL CORP. COM 084680107 13,743 491 SH SOLE NONE 491 0 0
BECTON DICKINSON & CO COM 075887109 101,851 569 SH DFND NONE 569 0 0
BECTON DICKINSON & CO COM 075887109 411,700 2,300 SH SOLE NONE 2,300 0 0
BERKLEY W R CORP COM 084423102 42,010 622 SH DFND NONE 622 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE NONE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180,258 362 SH DFND NONE 362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,341,426 20,768 SH SOLE NONE 20,768 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 395,675 8,723 SH SOLE NONE 8,723 0 0
BITWISE ETHEREUM ETF SHS 091955104 424,981 22,297 SH SOLE NONE 22,297 0 0
BLACKROCK INC COM 09290D101 1,388,476 1,312 SH SOLE NONE 1,312 0 0
BLACKSTONE INC COM 09260D107 14,011 125 SH DFND NONE 125 0 0
BLACKSTONE INC COM 09260D107 1,899,589 16,947 SH SOLE NONE 16,947 0 0
BOEING CO COM 097023105 37,210 200 SH SOLE NONE 200 0 0
BP PLC SPONSORED ADR 055622104 67,305 1,530 SH DFND NONE 1,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 409,656 6,565 SH SOLE NONE 6,565 0 0
BROADCOM INC COM 11135F101 20,369 58 SH DFND NONE 58 0 0
BROADCOM INC COM 11135F101 3,469,055 9,878 SH SOLE NONE 9,878 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 76,566 2,100 SH SOLE NONE 2,100 0 0
CACI INTL INC CL A 127190304 54,820 90 SH DFND NONE 90 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 47,142 1,000 SH DFND NONE 0 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 95,397 1,121 SH SOLE NONE 1,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,951 36 SH SOLE NONE 36 0 0
CARDINAL HEALTH INC COM 14149Y108 9,790 44 SH SOLE NONE 44 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,875 180 SH SOLE NONE 180 0 0
CATERPILLAR INC COM 149123101 1,216,185 1,500 SH DFND NONE 1,500 0 0
CATERPILLAR INC COM 149123101 6,072,817 7,490 SH SOLE NONE 7,490 0 0
CENCORA INC COM 03073E105 189,158 630 SH SOLE NONE 630 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 29,322 300 SH DFND NONE 300 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,377,037 24,320 SH SOLE NONE 24,320 0 0
CHEMOURS CO COM 163851108 42,746 3,150 SH DFND NONE 3,150 0 0
CHEVRON CORPORATION COM 166764100 642,240 3,145 SH DFND NONE 2,545 0 600
CHEVRON CORPORATION COM 166764100 3,029,251 14,834 SH SOLE NONE 14,834 0 0
CHUBB LIMITED COM H1467J104 6,180 19 SH DFND NONE 19 0 0
CHUBB LIMITED COM H1467J104 4,549,597 13,988 SH SOLE NONE 13,988 0 0
CISCO SYS INC COM 17275R102 799,153 7,425 SH DFND NONE 7,425 0 0
CISCO SYS INC COM 17275R102 3,998,670 37,152 SH SOLE NONE 37,152 0 0
CITIGROUP INC COM NEW 172967424 4,143 32 SH SOLE NONE 32 0 0
CLOROX CO DEL COM 189054109 8,101 100 SH DFND NONE 100 0 0
COCA COLA CO COM 191216100 60,256 700 SH DFND NONE 700 0 0
COCA COLA CO COM 191216100 260,306 3,024 SH SOLE NONE 3,024 0 0
COLGATE PALMOLIVE CO COM 194162103 123,714 1,450 SH DFND NONE 1,450 0 0
COLGATE PALMOLIVE CO COM 194162103 991,504 11,621 SH SOLE NONE 11,621 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 46,269 900 SH DFND NONE 900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,390,846 27,054 SH SOLE NONE 27,054 0 0
COMCAST CORP NEW CL A 20030N101 353,491 16,245 SH SOLE NONE 16,245 0 0
CONOCOPHILLIPS COM 20825C104 397,351 3,175 SH DFND NONE 3,175 0 0
CONOCOPHILLIPS COM 20825C104 162,695 1,300 SH SOLE NONE 1,300 0 0
CONSOLIDATED EDISON INC COM 209115104 337,293 3,300 SH DFND NONE 3,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,701 50 SH DFND NONE 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,084,919 4,271 SH SOLE NONE 4,271 0 0
CORNING INC COM 219350105 714,984 4,650 SH DFND NONE 4,650 0 0
CORNING INC COM 219350105 118,395 770 SH SOLE NONE 770 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 81,931 90 SH DFND NONE 90 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,861,696 8,636 SH SOLE NONE 8,636 0 0
CSX CORP COM 126408103 202,319 4,350 SH DFND NONE 4,350 0 0
CSX CORP COM 126408103 450,449 9,685 SH SOLE NONE 9,685 0 0
CULLEN FROST BANKERS INC COM 229899109 277,096 1,815 SH DFND NONE 1,815 0 0
CUMMINS INC COM 231021106 90,400 175 SH DFND NONE 175 0 0
CUMMINS INC COM 231021106 314,591 609 SH SOLE NONE 609 0 0
CVS HEALTH CORP COM 126650100 25,707 300 SH SOLE NONE 300 0 0
DANAHER CORP DEL COM 235851102 57,603 260 SH DFND NONE 260 0 0
DANAHER CORP DEL COM 235851102 1,343,922 6,066 SH SOLE NONE 6,066 0 0
DARDEN RESTAURANTS INC COM 237194105 42,515 220 SH SOLE NONE 220 0 0
DAVITA INC COM 23918K108 21,865 125 SH SOLE NONE 125 0 0
DEERE & CO COM 244199105 60,440 90 SH DFND NONE 90 0 0
DEERE & CO COM 244199105 2,745,296 4,088 SH SOLE NONE 4,088 0 0
DEXCOM INC COM 252131107 6,903 80 SH DFND NONE 80 0 0
DIGITAL RLTY TR INC COM 253868103 87,765 500 SH DFND NONE 0 0 500
DISNEY WALT CO COM 254687106 13,113 125 SH SOLE NONE 125 0 0
DOMINION ENERGY INC COM 25746U109 58,825 972 SH DFND NONE 0 0 972
DOVER CORP COM 260003108 27,122 145 SH SOLE NONE 145 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,974 50 SH DFND NONE 50 0 0
DTE ENERGY CO COM 233331107 12,180 100 SH DFND NONE 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125,411 1,100 SH DFND NONE 100 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 18,926 166 SH SOLE NONE 166 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 44,292 341 SH DFND NONE 341 0 0
EASTERN BANKSHARES INC COM 27627N105 20,930 1,000 SH SOLE NONE 1,000 0 0
EATON CORP PLC SHS G29183103 76,918 179 SH DFND NONE 179 0 0
EATON CORP PLC SHS G29183103 3,059,535 7,120 SH SOLE NONE 7,120 0 0
ECOLAB INC COM 278865100 13,729 50 SH SOLE NONE 50 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,011,366 5,173 SH SOLE NONE 5,173 0 0
ELI LILLY & CO COM 532457108 192,075 166 SH DFND NONE 166 0 0
ELI LILLY & CO COM 532457108 22,654,469 19,579 SH SOLE NONE 19,579 0 0
EMERSON ELEC CO COM 291011104 344,012 2,218 SH DFND NONE 2,218 0 0
EMERSON ELEC CO COM 291011104 3,284,553 21,177 SH SOLE NONE 21,177 0 0
ENBRIDGE INC COM 29250N105 181,822 3,911 SH DFND NONE 0 0 3,911
ENBRIDGE INC COM 29250N105 23,245 500 SH SOLE NONE 500 0 0
ENTERGY CORP NEW COM 29364G103 2,283 23 SH SOLE NONE 23 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 316,929 8,900 SH DFND NONE 8,900 0 0
EQUINIX INC COM 29444U700 55,637 55 SH SOLE NONE 55 0 0
ESSENTIAL UTILS INC COM 29670G102 52,515 1,340 SH SOLE NONE 1,340 0 0
EXELON CORP COM 30161N101 16,887 418 SH SOLE NONE 418 0 0
FEDEX CORP COM 31428X106 194,716 683 SH DFND NONE 683 0 0
FEDEX CORP COM 31428X106 132,567 465 SH SOLE NONE 465 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 30,080 275 SH DFND NONE 275 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,954 219 SH SOLE NONE 219 0 0
FORTINET INC COM 34959E109 33,964 190 SH SOLE NONE 190 0 0
GE AEROSPACE COM NEW 369604301 65,581 210 SH DFND NONE 210 0 0
GE AEROSPACE COM NEW 369604301 5,763,624 18,456 SH SOLE NONE 18,456 0 0
GE VERNOVA INC COM 36828A101 2,851 3 SH DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 164,435 173 SH SOLE NONE 173 0 0
GENERAL DYNAMICS CORP COM 369550108 321,543 969 SH DFND NONE 969 0 0
GENERAL DYNAMICS CORP COM 369550108 1,209,520 3,645 SH SOLE NONE 3,645 0 0
GENERAL MILLS INC COM 370334104 6,432 200 SH DFND NONE 200 0 0
GENTEX CORP COM 371901109 17,827 820 SH SOLE NONE 820 0 0
GENUINE PARTS CO COM 372460105 94,305 750 SH DFND NONE 0 0 750
GILEAD SCIENCES INC COM 375558103 1,491 10 SH DFND NONE 10 0 0
GLOBAL PMTS INC COM 37940X102 195,191 2,390 SH SOLE NONE 2,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,132 89 SH DFND NONE 89 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,585,834 2,872 SH SOLE NONE 2,872 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,421 22 SH SOLE NONE 22 0 0
HERSHEY CO COM 427866108 7,881 50 SH DFND NONE 50 0 0
HF SINCLAIR CORP COM 403949100 107,320 1,000 SH DFND NONE 1,000 0 0
HOME DEPOT INC COM 437076102 63,726 224 SH DFND NONE 24 0 200
HOME DEPOT INC COM 437076102 1,888,445 6,638 SH SOLE NONE 6,638 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,482 87 SH DFND NONE 87 0 0
HONEYWELL AEROSPACE INC COM 43849R105 783,063 5,053 SH SOLE NONE 5,053 0 0
HONEYWELL INTL INC COM 438516205 18,352 87 SH DFND NONE 87 0 0
HONEYWELL INTL INC COM 438516205 1,065,880 5,053 SH SOLE NONE 5,053 0 0
HOWMET AEROSPACE INC COM 443201108 1,074,355 4,750 SH SOLE NONE 4,750 0 0
HUBBELL INC COM 443510607 645,926 1,424 SH SOLE NONE 1,424 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,707 100 SH DFND NONE 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 372,541 1,448 SH DFND NONE 1,448 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,075,430 4,180 SH SOLE NONE 4,180 0 0
INFLEQTION INC COM SHS 45676K103 798,205 59,258 SH SOLE NONE 59,258 0 0
INTEL CORP COM 458140100 62,640 521 SH SOLE NONE 521 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,402 75 SH DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,438,204 9,460 SH SOLE NONE 9,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 415,888 1,891 SH DFND NONE 1,891 0 0
INTUIT COM 461202103 37,221 135 SH SOLE NONE 135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,199 30 SH SOLE NONE 30 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 154,234 6,505 SH DFND NONE 0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,972 221 SH DFND NONE 221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,682 85 SH SOLE NONE 85 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,126 234 SH SOLE NONE 234 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 43,172 825 SH SOLE NONE 825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 481,590 651 SH DFND NONE 651 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,186,168 21,880 SH SOLE NONE 21,880 0 0
IRON MTN INC DEL COM 46284V101 181,958 1,640 SH DFND NONE 340 0 1,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 33,185 701 SH SOLE NONE 701 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,901,903 23,434 SH SOLE NONE 23,434 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 238,485 2,447 SH DFND NONE 2,447 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 17,410,742 178,645 SH SOLE NONE 178,645 0 0
ISHARES TR S&P 100 ETF 464287101 81,383 213 SH SOLE NONE 213 0 0
ISHARES TR TIPS BD ETF 464287176 171,562 1,649 SH SOLE NONE 1,649 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,422,018 5,774 SH DFND NONE 5,774 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,103,535 51,059 SH SOLE NONE 51,059 0 0
ISHARES TR CORE US AGGBD ET 464287226 514,109 5,438 SH DFND NONE 5,438 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,149,348 86,200 SH SOLE NONE 86,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 434,135 6,500 SH DFND NONE 6,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,955,818 74,200 SH SOLE NONE 74,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,980 70 SH DFND NONE 70 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,100 207 SH SOLE NONE 207 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,667 265 SH SOLE NONE 265 0 0
ISHARES TR MSCI EAFE ETF 464287465 563,395 5,423 SH DFND NONE 5,423 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,370,303 388,587 SH SOLE NONE 388,587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 88,391 642 SH DFND NONE 642 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,194,618 11,195 SH DFND NONE 11,195 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,592,304 267,944 SH SOLE NONE 267,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,591,402 480,770 SH SOLE NONE 480,770 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 616,602 2,487 SH SOLE NONE 2,487 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 791,267 6,317 SH SOLE NONE 6,317 0 0
ISHARES TR RUS 1000 ETF 464287622 37,868 91 SH DFND NONE 91 0 0
ISHARES TR RUS 1000 ETF 464287622 353,711 850 SH SOLE NONE 850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,047 101 SH DFND NONE 101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353,754 1,273 SH DFND NONE 1,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,681,914 49,235 SH SOLE NONE 49,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,383 363 SH DFND NONE 363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,216,606 8,943 SH SOLE NONE 8,943 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33,306 260 SH DFND NONE 260 0 0
ISHARES TR SP SMCP600VL ETF 464287879 79,806 623 SH SOLE NONE 623 0 0
ISHARES TR NATIONAL MUN ETF 464288414 98,573 975 SH DFND NONE 975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,744,764 27,149 SH SOLE NONE 27,149 0 0
ISHARES TR IBOXX HI YD ETF 464288513 503,255 6,518 SH SOLE NONE 6,518 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,688 125 SH DFND NONE 125 0 0
ISHARES TR US AER DEF ETF 464288760 145,026 700 SH DFND NONE 700 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,149,074 7,381 SH SOLE NONE 7,381 0 0
ISHARES TR EAFE VALUE ETF 464288877 42,736 540 SH SOLE NONE 540 0 0
ISHARES TR EAFE GRWTH ETF 464288885 33,792 282 SH SOLE NONE 282 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,633,707 34,998 SH SOLE NONE 34,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,324 261 SH DFND NONE 261 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 67,692 1,326 SH SOLE NONE 1,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 284,343 2,935 SH DFND NONE 2,935 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,764,235 338,194 SH SOLE NONE 338,194 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 17,931 215 SH DFND NONE 215 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 415,749 4,985 SH SOLE NONE 4,985 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 23,100 560 SH DFND NONE 560 0 0
ISHARES TR CORE DIV GRWTH 46434V621 52,547 697 SH SOLE NONE 697 0 0
ISHARES TR FALN ANGLS USD 46435G474 158,821 6,125 SH DFND NONE 6,125 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,605,975 61,935 SH SOLE NONE 61,935 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,790 95 SH DFND NONE 95 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,439,609 13,970 SH SOLE NONE 13,970 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 145,367 5,997 SH SOLE NONE 5,997 0 0
ISHARES TR IBONDS DEC 26 46435U259 49,178 1,918 SH SOLE NONE 1,918 0 0
ISHARES TR IBONDS DEC 27 46435U283 119,032 4,716 SH SOLE NONE 4,716 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 56,559 2,266 SH SOLE NONE 2,266 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 96,552 4,003 SH SOLE NONE 4,003 0 0
ISHARES TR IBONDS DEC 29 46436E205 32,174 1,418 SH SOLE NONE 1,418 0 0
ISHARES TR IBONDS DEC 2030 46436E726 27,820 1,316 SH SOLE NONE 1,316 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33,788 601 SH DFND NONE 601 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,921 550 SH SOLE NONE 550 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,126,799 8,330 SH SOLE NONE 8,330 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 392,964 5,496 SH SOLE NONE 5,496 0 0
JOHNSON & JOHNSON COM 478160104 617,374 2,332 SH DFND NONE 2,332 0 0
JOHNSON & JOHNSON COM 478160104 1,577,321 5,958 SH SOLE NONE 5,958 0 0
JPMORGAN CHASE & CO COM 46625H100 1,041,784 3,149 SH DFND NONE 3,149 0 0
JPMORGAN CHASE & CO COM 46625H100 7,678,564 23,210 SH SOLE NONE 23,210 0 0
KINDER MORGAN INC DEL COM 49456B101 6,935 230 SH DFND NONE 230 0 0
KINDER MORGAN INC DEL COM 49456B101 60 2 SH SOLE NONE 2 0 0
KKR & CO INC COM 48251W104 98,787 1,082 SH SOLE NONE 1,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,988 190 SH DFND NONE 190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 170,482 720 SH SOLE NONE 720 0 0
LAM RESEARCH CORP COM NEW 512807306 8,870 27 SH SOLE NONE 27 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 4,760,094 135,925 SH SOLE NONE 135,925 0 0
LENNAR CORP CL A 526057104 8,404 103 SH SOLE NONE 103 0 0
LINDE PLC SHS G54950103 47,465 100 SH DFND NONE 100 0 0
LINDE PLC SHS G54950103 1,394,047 2,937 SH SOLE NONE 2,937 0 0
LOCKHEED MARTIN CORP COM 539830109 155,831 306 SH DFND NONE 168 0 138
LOCKHEED MARTIN CORP COM 539830109 780,680 1,533 SH SOLE NONE 1,533 0 0
LOWES COS INC COM 548661107 307,580 1,669 SH DFND NONE 1,669 0 0
LOWES COS INC COM 548661107 1,280,631 6,949 SH SOLE NONE 6,949 0 0
MANULIFE FINL CORP COM 56501R106 1,092,434 25,650 SH SOLE NONE 25,650 0 0
MARATHON PETE CORP COM 56585A102 1,658,787 4,195 SH SOLE NONE 4,195 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,946 49 SH SOLE NONE 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,706 480 SH DFND NONE 480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,610,653 15,614 SH SOLE NONE 15,614 0 0
MCDONALDS CORP COM 580135101 313,155 1,356 SH DFND NONE 1,356 0 0
MCDONALDS CORP COM 580135101 2,324,873 10,067 SH SOLE NONE 10,067 0 0
MCKESSON CORP COM 58155Q103 1,331,944 1,560 SH SOLE NONE 1,560 0 0
MEDTRONIC PLC SHS G5960L103 51,774 600 SH DFND NONE 100 0 500
MEDTRONIC PLC SHS G5960L103 137,633 1,595 SH SOLE NONE 1,595 0 0
MERCK & CO INC COM 58933Y105 232,496 1,600 SH DFND NONE 1,100 0 500
MERCK & CO INC COM 58933Y105 4,200,767 28,909 SH SOLE NONE 28,909 0 0
META PLATFORMS INC CL A 30303M102 308,202 425 SH DFND NONE 425 0 0
META PLATFORMS INC CL A 30303M102 27,923,781 38,506 SH SOLE NONE 38,506 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,554 200 SH DFND NONE 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 125,287 1,611 SH SOLE NONE 1,611 0 0
MICRON TECHNOLOGY INC COM 595112103 6,325,688 5,939 SH SOLE NONE 5,939 0 0
MICROSOFT CORP COM 594918104 2,396,269 4,672 SH DFND NONE 4,672 0 0
MICROSOFT CORP COM 594918104 47,713,548 93,027 SH SOLE NONE 93,027 0 0
MONDELEZ INTL INC CL A 609207105 7,228 125 SH SOLE NONE 125 0 0
MORGAN STANLEY COM NEW 617446448 35,735 190 SH DFND NONE 190 0 0
MORGAN STANLEY COM NEW 617446448 3,682,794 19,581 SH SOLE NONE 19,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,355,749 3,040 SH SOLE NONE 3,040 0 0
MURPHY USA INC COM 626755102 21,169 42 SH DFND NONE 42 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,900 91 SH DFND NONE 91 0 0
NETFLIX INC. COM 64110L106 109,241 1,570 SH DFND NONE 1,570 0 0
NETFLIX INC. COM 64110L106 7,180,795 103,202 SH SOLE NONE 103,202 0 0
NEWMONT CORP COM 651639106 1,317,760 11,425 SH SOLE NONE 11,425 0 0
NEXTERA ENERGY INC COM 65339F101 40,672 537 SH DFND NONE 537 0 0
NEXTERA ENERGY INC COM 65339F101 1,016,582 13,422 SH SOLE NONE 13,422 0 0
NIKE INC CL B 654106103 3,540 100 SH SOLE NONE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 154,500 500 SH SOLE NONE 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 186,623 386 SH DFND NONE 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 249,498 1,750 SH DFND NONE 1,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,615,447 18,345 SH SOLE NONE 18,345 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 75,539 6,975 SH DFND NONE 0 0 6,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82,815 12,143 SH DFND NONE 0 0 12,143
NVIDIA CORPORATION COM 67066G104 2,295,219 10,050 SH DFND NONE 10,050 0 0
NVIDIA CORPORATION COM 67066G104 96,678,278 423,322 SH SOLE NONE 423,322 0 0
ONE GAS INC COM 68235P108 57,496 800 SH DFND NONE 800 0 0
ORACLE CORP COM 68389X105 103,112 751 SH DFND NONE 751 0 0
ORACLE CORP COM 68389X105 4,582,388 33,375 SH SOLE NONE 33,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,798 946 SH SOLE NONE 946 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,573 40 SH SOLE NONE 40 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 38,628 725 SH SOLE NONE 725 0 0
PACER FDS TR US CASH COWS 100 69374H881 37,119 556 SH DFND NONE 556 0 0
PACER FDS TR US CASH COWS 100 69374H881 128,713 1,928 SH SOLE NONE 1,928 0 0
PACKAGING CORP AMER COM 695156109 175,155 764 SH SOLE NONE 764 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,489 441 SH DFND NONE 441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,386,727 18,106 SH SOLE NONE 18,106 0 0
PALO ALTO NETWORKS INC COM 697435105 328,575 827 SH DFND NONE 827 0 0
PALO ALTO NETWORKS INC COM 697435105 26,572,490 66,881 SH SOLE NONE 66,881 0 0
PAYCHEX INC COM 704326107 307,813 3,125 SH DFND NONE 2,625 0 500
PAYCHEX INC COM 704326107 1,133,144 11,504 SH SOLE NONE 11,504 0 0
PEPSICO INC COM 713448108 318,067 2,510 SH DFND NONE 2,010 0 500
PEPSICO INC COM 713448108 1,926,524 15,203 SH SOLE NONE 15,203 0 0
PFIZER INC COM 717081103 103,385 3,625 SH DFND NONE 3,625 0 0
PHILIP MORRIS INTL INC COM 718172109 644,018 3,375 SH DFND NONE 3,375 0 0
PHILIP MORRIS INTL INC COM 718172109 33,775 177 SH SOLE NONE 177 0 0
PHILLIPS 66 COM 718546104 331,903 1,300 SH DFND NONE 1,300 0 0
PHILLIPS 66 COM 718546104 17,616 69 SH SOLE NONE 69 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,210 146 SH SOLE NONE 146 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,017 450 SH DFND NONE 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,449 119 SH SOLE NONE 119 0 0
PRICE T ROWE GROUP INC COM 74144T108 230,991 2,220 SH DFND NONE 2,220 0 0
PROCTER & GAMBLE CO COM 742718109 478,988 3,297 SH DFND NONE 2,797 0 500
PROCTER & GAMBLE CO COM 742718109 1,652,705 11,376 SH SOLE NONE 11,376 0 0
PROGRESSIVE CORP COM 743315103 1,453,865 7,013 SH SOLE NONE 7,013 0 0
PROLOGIS INC. COM 74340W103 253,448 1,952 SH SOLE NONE 1,952 0 0
PRUDENTIAL FINL INC COM 744320102 113,580 1,000 SH DFND NONE 1,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 64,253 511 SH DFND NONE 511 0 0
QUALCOMM INC COM 747525103 4,785 26 SH DFND NONE 26 0 0
QUALCOMM INC COM 747525103 3,822,695 20,771 SH SOLE NONE 20,771 0 0
QUANTA SVCS INC COM 74762E102 10,923 17 SH SOLE NONE 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68,523 294 SH DFND NONE 294 0 0
REALTY INCOME CORP COM 756109104 149,868 2,760 SH DFND NONE 0 0 2,760
RESMED INC COM 761152107 13,266 60 SH SOLE NONE 60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,448 695 SH DFND NONE 90 0 605
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 347,063 3,085 SH SOLE NONE 3,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 180,227 414 SH DFND NONE 0 0 414
ROSS STORES INC COM 778296103 49,014 210 SH SOLE NONE 210 0 0
RPM INTL INC COM 749685103 311,403 3,156 SH DFND NONE 3,156 0 0
RTX CORPORATION COM 75513E101 368,701 1,986 SH DFND NONE 1,250 0 736
RTX CORPORATION COM 75513E101 2,317,098 12,481 SH SOLE NONE 12,481 0 0
SALESFORCE INC COM 79466L302 45,914 200 SH SOLE NONE 200 0 0
SANOFI SA SPONSORED ADR 80105N105 1,237 30 SH DFND NONE 30 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146,796 4,315 SH SOLE NONE 4,315 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,639 450 SH SOLE NONE 450 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 57,832 1,083 SH DFND NONE 1,083 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 848,526 15,890 SH SOLE NONE 15,890 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 119,408 610 SH SOLE NONE 610 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 47,328 1,200 SH DFND NONE 1,200 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,542 318 SH SOLE NONE 318 0 0
SEMPRA COM 816851109 15,592 200 SH DFND NONE 200 0 0
SERVICENOW INC COM 81762P102 124,495 929 SH SOLE NONE 929 0 0
SHATTUCK LABS INC COM 82024L103 477,400 70,000 SH SOLE NONE 70,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,415 50 SH DFND NONE 50 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,121,296 7,561 SH SOLE NONE 7,561 0 0
SLB LIMITED COM STK 806857108 77,952 1,600 SH DFND NONE 1,600 0 0
SLB LIMITED COM STK 806857108 5,359 110 SH SOLE NONE 110 0 0
SNOWFLAKE INC COM SHS 833445109 33,616 99 SH DFND NONE 99 0 0
SNOWFLAKE INC COM SHS 833445109 2,412,574 7,105 SH SOLE NONE 7,105 0 0
SOUTHERN CO COM 842587107 101,540 1,225 SH DFND NONE 225 0 1,000
SOUTHERN CO COM 842587107 118,616 1,431 SH SOLE NONE 1,431 0 0
SPDR GOLD TR GOLD SHS 78463V107 87,593 230 SH DFND NONE 230 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,105,970 26,536 SH SOLE NONE 26,536 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 91,550 625 SH DFND NONE 625 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 814,868 5,563 SH SOLE NONE 5,563 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 61,372 1,990 SH SOLE NONE 1,990 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 786,888 10,625 SH SOLE NONE 10,625 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 15,536 374 SH DFND NONE 374 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,659,225 64,016 SH SOLE NONE 64,016 0 0
STAG INDUSTRIAL INC COM 85254J102 50,134 1,400 SH DFND NONE 0 0 1,400
STATE STR CORP COM 857477103 87,295 500 SH DFND NONE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 86,940 114 SH DFND NONE 114 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,114,756 18,508 SH SOLE NONE 18,508 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 141,849 216 SH DFND NONE 216 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,961,593 2,987 SH SOLE NONE 2,987 0 0
STRYKER CORPORATION COM 863667101 55,078 200 SH DFND NONE 200 0 0
STRYKER CORPORATION COM 863667101 502,036 1,823 SH SOLE NONE 1,823 0 0
SYSCO CORP COM 871829107 11,694 150 SH DFND NONE 150 0 0
SYSCO CORP COM 871829107 1,248,919 16,020 SH SOLE NONE 16,020 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 241,781 530 SH SOLE NONE 530 0 0
TARGET CORP COM 87612E106 7,678 49 SH SOLE NONE 49 0 0
TERADYNE INC COM 880770102 30,068 75 SH DFND NONE 75 0 0
TESLA INC COM 88160R101 76,639 216 SH SOLE NONE 216 0 0
TEXAS INSTRS INC COM 882508104 105,034 375 SH DFND NONE 375 0 0
TEXAS INSTRS INC COM 882508104 406,691 1,452 SH SOLE NONE 1,452 0 0
TEXTRON INC COM 883203101 7,620 100 SH SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,381 125 SH DFND NONE 125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,094,853 6,066 SH SOLE NONE 6,066 0 0
TJX COS INC NEW COM 872540109 15,877 120 SH DFND NONE 120 0 0
TJX COS INC NEW COM 872540109 4,864,113 36,763 SH SOLE NONE 36,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 470,120 4,000 SH DFND NONE 4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,092,436 2,417 SH SOLE NONE 2,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 101,605 285 SH SOLE NONE 285 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,559 665 SH DFND NONE 665 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,374,242 20,059 SH SOLE NONE 20,059 0 0
UNION PAC CORP COM 907818108 54,426 200 SH DFND NONE 200 0 0
UNION PAC CORP COM 907818108 1,974,303 7,255 SH SOLE NONE 7,255 0 0
UNITED PARCEL SVCS INC CL B 911312106 65,408 700 SH DFND NONE 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,227 145 SH DFND NONE 145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,699,432 10,078 SH SOLE NONE 10,078 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 74,780 2,000 SH DFND NONE 0 0 2,000
UNUM GROUP COM 91529Y106 392,153 4,470 SH DFND NONE 4,470 0 0
VALERO ENERGY CORP COM 91913Y100 251,947 650 SH DFND NONE 150 0 500
VALERO ENERGY CORP COM 91913Y100 3,037,312 7,836 SH SOLE NONE 7,836 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 46,469 190 SH DFND NONE 190 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 453,451 9,441 SH SOLE NONE 9,441 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 152,963 1,209 SH DFND NONE 1,209 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,252,168 9,897 SH SOLE NONE 9,897 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 520,889 4,278 SH DFND NONE 4,278 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,155,532 25,916 SH SOLE NONE 25,916 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,621 434 SH SOLE NONE 434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,226 304 SH DFND NONE 304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,529 1,342 SH SOLE NONE 1,342 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,453 819 SH SOLE NONE 819 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,654 398 SH DFND NONE 398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363,477 7,755 SH SOLE NONE 7,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,128 33 SH DFND NONE 33 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,686,905 9,541 SH SOLE NONE 9,541 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285,474 1,460 SH SOLE NONE 1,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,445 150 SH SOLE NONE 150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,634,929 59,018 SH SOLE NONE 59,018 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 463,619 5,912 SH DFND NONE 5,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,350,314 17,219 SH SOLE NONE 17,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 117,518 334 SH SOLE NONE 334 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138,978 600 SH DFND NONE 600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 773,413 3,339 SH SOLE NONE 3,339 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,103,609 45,540 SH DFND NONE 45,540 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132,572 466 SH DFND NONE 466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 933,412 3,281 SH SOLE NONE 3,281 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,296,742 3,465 SH DFND NONE 3,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,761,492 42,116 SH SOLE NONE 42,116 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,736 30 SH SOLE NONE 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145,198 1,750 SH DFND NONE 1,750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,757,749 57,343 SH SOLE NONE 57,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,954 2,444 SH DFND NONE 2,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,624,278 229,713 SH SOLE NONE 229,713 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,478 1,310 SH SOLE NONE 1,310 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70,756 1,494 SH DFND NONE 1,494 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,536,311 32,439 SH SOLE NONE 32,439 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,530 680 SH DFND NONE 680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190,962 2,472 SH SOLE NONE 2,472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,535,169 10,537 SH SOLE NONE 10,537 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128,585 1,642 SH SOLE NONE 1,642 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,356 473 SH DFND NONE 473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,089 489 SH SOLE NONE 489 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 137,720 1,621 SH SOLE NONE 1,621 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 649,047 9,192 SH DFND NONE 9,192 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,202,446 328,600 SH SOLE NONE 328,600 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 2,293,116 13,466 SH SOLE NONE 13,466 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18,623 295 SH DFND NONE 295 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,626 200 SH SOLE NONE 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 43,040 250 SH SOLE NONE 250 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 70,905 325 SH SOLE NONE 325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 472,323 10,297 SH DFND NONE 5,300 0 4,997
VERIZON COMMUNICATIONS INC COM 92343V104 17,752 387 SH SOLE NONE 387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,274 12 SH DFND NONE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206,510 395 SH SOLE NONE 395 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,652 40 SH SOLE NONE 40 0 0
VISA INC COM CL A 92826C839 314,773 876 SH DFND NONE 876 0 0
VISA INC COM CL A 92826C839 11,193,130 31,150 SH SOLE NONE 31,150 0 0
VULCAN MATLS CO COM 929160109 48,926 200 SH SOLE NONE 200 0 0
WALMART INC COM 931142103 299,497 2,882 SH DFND NONE 2,882 0 0
WALMART INC COM 931142103 8,356,831 80,416 SH SOLE NONE 80,416 0 0
WASHINGTON TR BANCORP INC COM 940610108 411,812 10,840 SH DFND NONE 10,840 0 0
WASTE MGMT INC DEL COM 94106L109 500,624 2,455 SH DFND NONE 2,455 0 0
WASTE MGMT INC DEL COM 94106L109 3,513,949 17,232 SH SOLE NONE 17,232 0 0
WATERS CORP COM 941848103 33,394 76 SH DFND NONE 76 0 0
WEC ENERGY GROUP INC COM 92939U106 23,784 236 SH DFND NONE 236 0 0
WELLS FARGO & CO COM 949746101 210,051 2,624 SH DFND NONE 2,624 0 0
WELLS FARGO & CO COM 949746101 156,578 1,956 SH SOLE NONE 1,956 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 58,320 600 SH SOLE NONE 600 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 88,505 1,107 SH SOLE NONE 1,107 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 133,705 1,375 SH SOLE NONE 1,375 0 0
XCEL ENERGY INC COM 98389B100 220,250 3,125 SH DFND NONE 3,125 0 0
YUM BRANDS INC COM 988498101 21,678 159 SH DFND NONE 159 0 0
YUM BRANDS INC COM 988498101 1,781,964 13,070 SH SOLE NONE 13,070 0 0