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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEV COM 007903107   578,546 3,526 SH   DFND NONE 3,526 0 0
ADVANCED MICRO DEV COM 007903107   2,569,001 15,657 SH   SOLE NONE 15,657 0 0
AGILENT TECHS INC COM 00846U101   766,157 5,160 SH   SOLE NONE 5,160 0 0
ALCON AG ORD SHS H01301128   2,502 25 SH   DFND NONE 25 0 0
ALPHABET INC CAP STK CL A 02079K305   1,617,369 9,752 SH   DFND NONE 9,752 0 0
ALPHABET INC CAP STK CL A 02079K305   24,485,762 147,638 SH   SOLE NONE 147,638 0 0
ALTRIA GROUP INC COM 02209S103   234,784 4,600 SH   DFND NONE 4,600 0 0
AMER EXPRESS CO COM 025816109   153,228 565 SH   DFND NONE 565 0 0
AMER EXPRESS CO COM 025816109   7,190,868 26,515 SH   SOLE NONE 26,515 0 0
ANALOG DEVICES INC COM 032654105   115,085 500 SH   DFND NONE 0 0 500
ANALOG DEVICES INC COM 032654105   1,241,767 5,395 SH   SOLE NONE 5,395 0 0
APPLIED MATERIALS COM 038222105   269,737 1,335 SH   SOLE NONE 1,335 0 0
AT&T INC COM 00206R102   40,106 1,823 SH   SOLE NONE 1,823 0 0
AUTOMATIC DATA PROCESSING COM 053015103   327,648 1,184 SH   DFND NONE 1,184 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,136,283 14,947 SH   SOLE NONE 14,947 0 0
AVERY DENNISON CORP COM 053611109   1,121,461 5,080 SH   SOLE NONE 5,080 0 0
AbbVie Inc COM 00287Y109   673,999 3,413 SH   DFND NONE 2,913 0 500
AbbVie Inc COM 00287Y109   7,786,834 39,431 SH   SOLE NONE 39,431 0 0
Abbott Laboratories COM 002824100   123,473 1,083 SH   DFND NONE 1,083 0 0
Abbott Laboratories COM 002824100   1,372,680 12,040 SH   SOLE NONE 12,040 0 0
Accenture PLC SHS CLASS A G1151C101   647,929 1,833 SH   DFND NONE 1,833 0 0
Accenture PLC SHS CLASS A G1151C101   4,922,209 13,925 SH   SOLE NONE 13,925 0 0
Adobe Inc COM 00724F101   38,834 75 SH   DFND NONE 75 0 0
Adobe Inc COM 00724F101   4,294,467 8,294 SH   SOLE NONE 8,294 0 0
Aflac Inc COM 001055102   495,833 4,435 SH   DFND NONE 4,435 0 0
Aflac Inc COM 001055102   6,046,479 54,083 SH   SOLE NONE 54,083 0 0
Air Products and Chemicals Inc COM 009158106   209,609 704 SH   DFND NONE 204 0 500
Air Products and Chemicals Inc COM 009158106   822,358 2,762 SH   SOLE NONE 2,762 0 0
Alliant Energy Corp COM 018802108   1,145,220 18,870 SH   SOLE NONE 18,870 0 0
Alphabet Inc CAP STK CL C 02079K107   147,127 880 SH   DFND NONE 880 0 0
Alphabet Inc CAP STK CL C 02079K107   276,699 1,655 SH   SOLE NONE 1,655 0 0
Amazon.com Inc COM 023135106   1,691,876 9,080 SH   DFND NONE 9,080 0 0
Amazon.com Inc COM 023135106   20,756,603 111,397 SH   SOLE NONE 111,397 0 0
Amcor PLC ORD G0250X107   5,574 492 SH   DFND NONE 492 0 0
Amcor PLC ORD G0250X107   13,211 1,166 SH   SOLE NONE 1,166 0 0
Amentum Holdings Inc COM 023939101   283,961 8,805 SH   SOLE NONE 8,805 0 0
American Electric Power Co Inc COM 025537101   123,120 1,200 SH   DFND NONE 1,200 0 0
American Tower Corp COM 03027X100   231,862 997 SH   SOLE NONE 997 0 0
American Water Works Co Inc COM 030420103   220,091 1,505 SH   SOLE NONE 1,505 0 0
Amgen Inc COM 031162100   173,993 540 SH   DFND NONE 540 0 0
Amgen Inc COM 031162100   5,734,371 17,797 SH   SOLE NONE 17,797 0 0
Amphenol Corp CL A 032095101   42,354 650 SH   DFND NONE 650 0 0
Amphenol Corp CL A 032095101   406,598 6,240 SH   SOLE NONE 6,240 0 0
Annaly Capital Management Inc COM NEW 035710839   3,352 167 SH   DFND NONE 167 0 0
Aon PLC SHS CL A G0403H108   35,291 102 SH   SOLE NONE 102 0 0
Apple Inc COM 037833100   2,893,394 12,418 SH   DFND NONE 12,418 0 0
Apple Inc COM 037833100   39,692,016 170,352 SH   SOLE NONE 170,352 0 0
Ares Management Corp CL A COM STK 03990B101   56,882 365 SH   DFND NONE 365 0 0
Ares Management Corp CL A COM STK 03990B101   4,580,138 29,390 SH   SOLE NONE 29,390 0 0
AstraZeneca PLC SPONSORED ADR 046353108   648,211 8,320 SH   SOLE NONE 8,320 0 0
AutoNation Inc COM 05329W102   11,630 65 SH   SOLE NONE 65 0 0
Autoliv Inc COM 052800109   1,774 19 SH   DFND NONE 19 0 0
Autoliv Inc COM 052800109   478,054 5,120 SH   SOLE NONE 5,120 0 0
BAXTER INTL INC COM 071813109   949 25 SH   DFND NONE 25 0 0
BECTON DICKINSON COM 075887109   182,031 755 SH   DFND NONE 755 0 0
BECTON DICKINSON COM 075887109   2,319,382 9,620 SH   SOLE NONE 9,620 0 0
BERKLEY(WR)CORP COM 084423102   35,286 622 SH   DFND NONE 622 0 0
BERKLEY(WR)CORP COM 084423102   11,289 199 SH   SOLE NONE 199 0 0
BERKSHIRE HATHAWAY CL A 084670108   2,764,720 4 SH   SOLE NONE 4 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   4,969 80 SH   DFND NONE 80 0 0
BK OF AMERICA CORP COM 060505104   1,655,608 41,724 SH   SOLE NONE 41,724 0 0
BK OF NOVA SCOTIA COM 064149107   10,626 195 SH   DFND NONE 195 0 0
BK OF NY MELLON CP COM 064058100   144 2 SH   SOLE NONE 2 0 0
BOEING CO COM 097023105   30,408 200 SH   DFND NONE 200 0 0
BOEING CO COM 097023105   32,689 215 SH   SOLE NONE 215 0 0
BP PLC SPONSORED ADR 055622104   48,027 1,530 SH   DFND NONE 1,530 0 0
BRISTOL-MYRS SQUIB COM 110122108   177,210 3,425 SH   DFND NONE 3,425 0 0
BRISTOL-MYRS SQUIB COM 110122108   319,081 6,167 SH   SOLE NONE 6,167 0 0
BROWN-FORMAN CORP CL B 115637209   107,600 2,187 SH   DFND NONE 2,187 0 0
Berkshire Hathaway Inc CL B NEW 084670702   474,068 1,030 SH   DFND NONE 1,030 0 0
Berkshire Hathaway Inc CL B NEW 084670702   9,241,100 20,078 SH   SOLE NONE 20,078 0 0
Biogen Inc COM 09062X103   582 3 SH   DFND NONE 3 0 0
Biogen Inc COM 09062X103   7,172 37 SH   SOLE NONE 37 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   347,862 3,435 SH   DFND NONE 3,435 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   5,409,438 53,416 SH   SOLE NONE 53,416 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   16,680 170 SH   SOLE NONE 170 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   160,904 1,924 SH   DFND NONE 1,924 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   6,558,515 78,423 SH   SOLE NONE 78,423 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   948,563 10,762 SH   DFND NONE 10,762 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   26,726,163 303,224 SH   SOLE NONE 303,224 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   176,366 2,830 SH   DFND NONE 2,830 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   17,672,394 283,575 SH   SOLE NONE 283,575 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   11,171 125 SH   SOLE NONE 125 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   28,609 91 SH   DFND NONE 91 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,792,337 5,701 SH   SOLE NONE 5,701 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   341,406 2,919 SH   DFND NONE 2,919 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   5,030,684 43,012 SH   SOLE NONE 43,012 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   67,534 2,234 SH   SOLE NONE 2,234 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   14,455 435 SH   DFND NONE 435 0 0
BlackRock Fund Advisors US REGNL BKS ETF 464288778   12,978 273 SH   SOLE NONE 273 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   1,132,682 9,410 SH   SOLE NONE 9,410 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   2,113,694 36,113 SH   SOLE NONE 36,113 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   121,618 1,700 SH   DFND NONE 1,700 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   13,175,522 184,170 SH   SOLE NONE 184,170 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   24,315 560 SH   DFND NONE 560 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   86,840 2,000 SH   SOLE NONE 2,000 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   139,133 5,089 SH   DFND NONE 5,089 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   3,814,176 139,509 SH   SOLE NONE 139,509 0 0
Blackstone Inc COM 09260D107   329,230 2,150 SH   DFND NONE 2,150 0 0
Blackstone Inc COM 09260D107   4,001,134 26,129 SH   SOLE NONE 26,129 0 0
Broadcom Inc COM 11135F101   665,333 3,857 SH   SOLE NONE 3,857 0 0
Brookfield Corp CL A LTD VT SH 11271J107   74,410 1,400 SH   SOLE NONE 1,400 0 0
Brookline Bancorp Inc COM 11373M107   11,815 1,171 SH   SOLE NONE 1,171 0 0
CACI International Inc CL A 127190304   45,410 90 SH   DFND NONE 90 0 0
CARRIER GLOBAL CORP COM 14448C104   37,025 460 SH   SOLE NONE 460 0 0
CDN NAT RES COM 136385101   33,243 1,000 SH   DFND NONE 0 0 1,000
CDN NATL RAILWAYS COM 136375102   33,974 290 SH   SOLE NONE 290 0 0
CHUBB LIMITED COM COM H1467J104   4,564,349 15,827 SH   SOLE NONE 15,827 0 0
CISCO SYSTEMS COM 17275R102   464,078 8,720 SH   DFND NONE 8,720 0 0
CISCO SYSTEMS COM 17275R102   3,528,539 66,301 SH   SOLE NONE 66,301 0 0
COLGATE-PALMOLIVE COM 194162103   178,657 1,721 SH   DFND NONE 1,721 0 0
COLGATE-PALMOLIVE COM 194162103   2,363,027 22,763 SH   SOLE NONE 22,763 0 0
CONOCOPHILLIPS COM 20825C104   352,162 3,345 SH   DFND NONE 3,345 0 0
CONOCOPHILLIPS COM 20825C104   326,157 3,098 SH   SOLE NONE 3,098 0 0
CORNING INC COM 219350105   273,158 6,050 SH   DFND NONE 5,550 0 500
CORNING INC COM 219350105   280,833 6,220 SH   SOLE NONE 6,220 0 0
CSX CORP COM 126408103   152,174 4,407 SH   DFND NONE 4,407 0 0
CSX CORP COM 126408103   388,946 11,264 SH   SOLE NONE 11,264 0 0
CUMMINS INC COM 231021106   373,977 1,155 SH   DFND NONE 1,155 0 0
CUMMINS INC COM 231021106   130,487 403 SH   SOLE NONE 403 0 0
CVS Health Corp COM 126650100   6,288 100 SH   SOLE NONE 100 0 0
Canadian Pacific Kansas City L COM 13646K108   307,944 3,600 SH   SOLE NONE 3,600 0 0
Cardinal Health Inc COM 14149Y108   4,863 44 SH   SOLE NONE 44 0 0
Castle Biosciences Inc COM 14843C105   2,852 100 SH   DFND NONE 100 0 0
Caterpillar Inc COM 149123101   1,063,846 2,720 SH   DFND NONE 2,720 0 0
Caterpillar Inc COM 149123101   1,429,935 3,656 SH   SOLE NONE 3,656 0 0
Celanese Corp COM 150870103   212,777 1,565 SH   SOLE NONE 1,565 0 0
Cencora Inc COM 03073E105   168,360 748 SH   SOLE NONE 748 0 0
Charles River Laboratories Int COM 159864107   7,879 40 SH   SOLE NONE 40 0 0
Charles Schwab Corp/The COM 808513105   19,443 300 SH   DFND NONE 300 0 0
Charles Schwab Corp/The COM 808513105   2,803,745 43,261 SH   SOLE NONE 43,261 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   8,309 100 SH   SOLE NONE 100 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL INTL 808524755   20,217 541 SH   SOLE NONE 541 0 0
Chemours Co/The COM 163851108   124,155 6,110 SH   DFND NONE 6,110 0 0
Chevron Corp COM 166764100   650,197 4,415 SH   DFND NONE 4,415 0 0
Chevron Corp COM 166764100   1,979,751 13,443 SH   SOLE NONE 13,443 0 0
Chipotle Mexican Grill Inc COM 169656105   14,405 250 SH   DFND NONE 250 0 0
Chipotle Mexican Grill Inc COM 169656105   1,341,451 23,281 SH   SOLE NONE 23,281 0 0
Church & Dwight Co Inc COM 171340102   229,337 2,190 SH   SOLE NONE 2,190 0 0
Citigroup Inc COM NEW 172967424   11,644 186 SH   SOLE NONE 186 0 0
Citizens Financial Group Inc COM 174610105   8,707 212 SH   SOLE NONE 212 0 0
Clorox Co/The COM 189054109   16,291 100 SH   DFND NONE 100 0 0
Clorox Co/The COM 189054109   282,486 1,734 SH   SOLE NONE 1,734 0 0
Coca-Cola Co/The COM 191216100   7,186 100 SH   DFND NONE 100 0 0
Coca-Cola Co/The COM 191216100   247,270 3,441 SH   SOLE NONE 3,441 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   43,059 1,318 SH   DFND NONE 1,318 0 0
Columbia ETFs/USA EM CORE EX ETF 19762B202   2,170,987 66,452 SH   SOLE NONE 66,452 0 0
Comcast Corp CL A 20030N101   33,040 791 SH   DFND NONE 791 0 0
Comcast Corp CL A 20030N101   2,485,900 59,514 SH   SOLE NONE 59,514 0 0
Community Trust Bancorp Inc COM 204149108   79,456 1,600 SH   SOLE NONE 1,600 0 0
Consolidated Edison Inc COM 209115104   343,629 3,300 SH   DFND NONE 3,300 0 0
Constellation Brands Inc CL A 21036P108   863,262 3,350 SH   SOLE NONE 3,350 0 0
Corteva Inc COM 22052L104   13,816 235 SH   SOLE NONE 235 0 0
Costco Wholesale Corp COM 22160K105   602,834 680 SH   DFND NONE 680 0 0
Costco Wholesale Corp COM 22160K105   7,395,350 8,342 SH   SOLE NONE 8,342 0 0
Crown Castle Inc COM 22822V101   106,767 900 SH   DFND NONE 0 0 900
Cullen/Frost Bankers Inc COM 229899109   203,026 1,815 SH   DFND NONE 1,815 0 0
DEERE & CO COM 244199105   333,029 798 SH   DFND NONE 798 0 0
DEERE & CO COM 244199105   1,035,813 2,482 SH   SOLE NONE 2,482 0 0
DOMINION RES(VIR) COM 25746U109   73,509 1,272 SH   SOLE NONE 1,272 0 0
DR HORTON INC COM 23331A109   26,326 138 SH   SOLE NONE 138 0 0
DT Midstream Inc COMMON STOCK 23345M107   11,799 150 SH   DFND NONE 150 0 0
DTE Energy Co COM 233331107   38,523 300 SH   DFND NONE 300 0 0
DUKE ENERGY CORP COM NEW 26441C204   126,830 1,100 SH   DFND NONE 100 0 1,000
DUKE ENERGY CORP COM NEW 26441C204   104,347 905 SH   SOLE NONE 905 0 0
DaVita Inc COM 23918K108   59,015 360 SH   SOLE NONE 360 0 0
Danaher Corp COM 235851102   159,862 575 SH   DFND NONE 575 0 0
Danaher Corp COM 235851102   2,159,937 7,769 SH   SOLE NONE 7,769 0 0
Darden Restaurants Inc COM 237194105   1,271,023 7,744 SH   SOLE NONE 7,744 0 0
Devon Energy Corp COM 25179M103   18,582 475 SH   SOLE NONE 475 0 0
Dexcom Inc COM 252131107   8,045 120 SH   DFND NONE 120 0 0
Digital Realty Trust Inc COM 253868103   80,915 500 SH   DFND NONE 0 0 500
Digital Realty Trust Inc COM 253868103   97,098 600 SH   SOLE NONE 600 0 0
Dover Corp COM 260003108   21,667 113 SH   DFND NONE 113 0 0
Dover Corp COM 260003108   28,761 150 SH   SOLE NONE 150 0 0
Dow Inc COM 260557103   75,663 1,385 SH   DFND NONE 1,385 0 0
Dow Inc COM 260557103   28,899 529 SH   SOLE NONE 529 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   19,863 250 SH   DFND NONE 250 0 0
DuPont de Nemours Inc COM 26614N102   91,160 1,023 SH   DFND NONE 1,023 0 0
DuPont de Nemours Inc COM 26614N102   426,213 4,783 SH   SOLE NONE 4,783 0 0
ECOLAB INC COM 278865100   25,533 100 SH   SOLE NONE 100 0 0
ELECTRONIC ARTS COM 285512109   1,159,712 8,085 SH   SOLE NONE 8,085 0 0
EMERSON ELECTRIC COM 291011104   452,245 4,135 SH   DFND NONE 4,135 0 0
EMERSON ELECTRIC COM 291011104   2,524,697 23,084 SH   SOLE NONE 23,084 0 0
ENBRIDGE INC COM 29250N105   44,021 1,084 SH   DFND NONE 0 0 1,084
ENBRIDGE INC COM 29250N105   135,109 3,327 SH   SOLE NONE 3,327 0 0
EQUINIX INC COM 29444U700   66,572 75 SH   SOLE NONE 75 0 0
Easterly Government Properties COM 27616P103   4,142 305 SH   SOLE NONE 305 0 0
Eastern Bankshares Inc COM 27627N105   16,390 1,000 SH   SOLE NONE 1,000 0 0
Eaton Corp PLC SHS G29183103   102,746 310 SH   DFND NONE 310 0 0
Eaton Corp PLC SHS G29183103   4,031,968 12,165 SH   SOLE NONE 12,165 0 0
Elbit Systems Ltd ORD M3760D101   33,617 168 SH   SOLE NONE 168 0 0
Elevance Health Inc COM 036752103   2,600 5 SH   DFND NONE 5 0 0
Elevance Health Inc COM 036752103   3,617,120 6,956 SH   SOLE NONE 6,956 0 0
Eli Lilly & Co COM 532457108   766,338 865 SH   DFND NONE 865 0 0
Eli Lilly & Co COM 532457108   15,952,236 18,006 SH   SOLE NONE 18,006 0 0
Entergy Corp COM 29364G103   27,638 210 SH   DFND NONE 210 0 0
Entergy Corp COM 29364G103   3,685 28 SH   SOLE NONE 28 0 0
Enterprise Products Partners L COM 293792107   259,079 8,900 SH   DFND NONE 8,900 0 0
Essential Utilities Inc COM 29670G102   13,615 353 SH   DFND NONE 353 0 0
Essential Utilities Inc COM 29670G102   51,684 1,340 SH   SOLE NONE 1,340 0 0
Exxon Mobil Corp COM 30231G102   541,205 4,617 SH   DFND NONE 4,617 0 0
Exxon Mobil Corp COM 30231G102   1,339,707 11,429 SH   SOLE NONE 11,429 0 0
FEDEX CORP COM 31428X106   171,050 625 SH   DFND NONE 625 0 0
FEDEX CORP COM 31428X106   1,034,510 3,780 SH   SOLE NONE 3,780 0 0
FISERV INC COM 337738108   15,091 84 SH   SOLE NONE 84 0 0
FactSet Research Systems Inc COM 303075105   78,175 170 SH   DFND NONE 170 0 0
Fidelity Selectco LLC MSCI HLTH CARE I 316092600   11,430 157 SH   SOLE NONE 157 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   10,942 107 SH   SOLE NONE 107 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   9,951 168 SH   SOLE NONE 168 0 0
First Trust ETFs/USA LNG DUR OPRTUN 33738D606   33,600 1,500 SH   DFND NONE 1,500 0 0
First Trust ETFs/USA LNG DUR OPRTUN 33738D606   325,808 14,545 SH   SOLE NONE 14,545 0 0
Flowers Foods Inc COM 343498101   5,768 250 SH   DFND NONE 250 0 0
Fortive Corp COM 34959J108   1,973 25 SH   DFND NONE 25 0 0
GE Vernova Inc COM 36828A101   765 3 SH   DFND NONE 3 0 0
GE Vernova Inc COM 36828A101   39,012 153 SH   SOLE NONE 153 0 0
GEN DYNAMICS CORP COM 369550108   292,832 969 SH   DFND NONE 969 0 0
GEN DYNAMICS CORP COM 369550108   1,103,030 3,650 SH   SOLE NONE 3,650 0 0
GENERAL MILLS INC COM 370334104   14,770 200 SH   DFND NONE 200 0 0
GENERAL MILLS INC COM 370334104   188,318 2,550 SH   SOLE NONE 2,550 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   400,139 12,446 SH   SOLE NONE 12,446 0 0
GOLDMAN SACHS GRP COM 38141G104   9,902 20 SH   DFND NONE 20 0 0
GOLDMAN SACHS GRP COM 38141G104   665,923 1,345 SH   SOLE NONE 1,345 0 0
General Electric Co COM NEW 369604301   82,409 437 SH   DFND NONE 437 0 0
General Electric Co COM NEW 369604301   1,017,766 5,397 SH   SOLE NONE 5,397 0 0
General Motors Co COM 37045V100   327,332 7,300 SH   SOLE NONE 7,300 0 0
Gentex Corp COM 371901109   24,346 820 SH   SOLE NONE 820 0 0
Genuine Parts Co COM 372460105   104,760 750 SH   DFND NONE 0 0 750
Genuine Parts Co COM 372460105   59,364 425 SH   SOLE NONE 425 0 0
Gilead Sciences Inc COM 375558103   34,374 410 SH   DFND NONE 410 0 0
Gilead Sciences Inc COM 375558103   88,032 1,050 SH   SOLE NONE 1,050 0 0
Global Payments Inc COM 37940X102   505,955 4,940 SH   SOLE NONE 4,940 0 0
Goodyear Tire & Rubber Co/The COM 382550101   20,798 2,350 SH   SOLE NONE 2,350 0 0
GraniteShares ETF Trust SHS BEN INT 38748G101   7,168 276 SH   SOLE NONE 276 0 0
Grayscale Investments LLC/USA SHS REP COM UT 389637109   1,010 20 SH   SOLE NONE 20 0 0
Grayscale Investments LLC/USA SHS 389930108   113 20 SH   SOLE NONE 20 0 0
HALLIBURTON COM 406216101   11,620 400 SH   DFND NONE 400 0 0
HERSHEY CO (THE) COM 427866108   9,589 50 SH   DFND NONE 50 0 0
HF Sinclair Corp COM 403949100   54,598 1,225 SH   DFND NONE 1,225 0 0
HOLOGIC INC COM 436440101   76,247 936 SH   DFND NONE 936 0 0
HOLOGIC INC COM 436440101   41,626 511 SH   SOLE NONE 511 0 0
Healthpeak Properties Inc COM 42250P103   3,431 150 SH   DFND NONE 150 0 0
Hess Corp COM 42809H107   55,135 406 SH   SOLE NONE 406 0 0
Home Depot Inc/The COM 437076102   344,420 850 SH   DFND NONE 850 0 0
Home Depot Inc/The COM 437076102   1,217,626 3,005 SH   SOLE NONE 3,005 0 0
Honeywell International Inc COM 438516106   36,174 175 SH   DFND NONE 175 0 0
Honeywell International Inc COM 438516106   1,902,559 9,204 SH   SOLE NONE 9,204 0 0
Hormel Foods Corp COM 440452100   9,986 315 SH   SOLE NONE 315 0 0
Hubbell Inc COM 443510607   239,876 560 SH   DFND NONE 560 0 0
Hubbell Inc COM 443510607   565,422 1,320 SH   SOLE NONE 1,320 0 0
IDEXX Laboratories Inc COM 45168D104   70,731 140 SH   SOLE NONE 140 0 0
ILLINOIS TOOL WKS COM 452308109   379,477 1,448 SH   DFND NONE 1,448 0 0
ILLINOIS TOOL WKS COM 452308109   1,656,282 6,320 SH   SOLE NONE 6,320 0 0
INTERACTIVE BROKER COM CL A 45841N107   11,846 85 SH   SOLE NONE 85 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   12,048 75 SH   DFND NONE 75 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,634,817 16,402 SH   SOLE NONE 16,402 0 0
INTL BUSINESS MCHN COM 459200101   421,157 1,905 SH   DFND NONE 1,905 0 0
INTL BUSINESS MCHN COM 459200101   123,805 560 SH   SOLE NONE 560 0 0
ISHARES CORE S&P500 ETF 464287200   3,051,955 5,291 SH   DFND NONE 5,291 0 0
ISHARES CORE S&P500 ETF 464287200   25,989,202 45,056 SH   SOLE NONE 45,056 0 0
ISHARES S&P 500 VAL ETF 464287408   13,802 70 SH   DFND NONE 70 0 0
ISHARES COHEN STEER REIT 464287564   34,273 520 SH   SOLE NONE 520 0 0
ISHARES RUSSELL 2000 ETF 464287655   164,784 746 SH   DFND NONE 746 0 0
ISHARES RUSSELL 2000 ETF 464287655   11,627,208 52,638 SH   SOLE NONE 52,638 0 0
ISHARES SP SMCP600VL ETF 464287879   45,217 420 SH   DFND NONE 420 0 0
ISHARES SP SMCP600VL ETF 464287879   166,550 1,547 SH   SOLE NONE 1,547 0 0
ISHARES CORE MSCI EAFE 46432F842   158,832 2,035 SH   DFND NONE 2,035 0 0
ISHARES CORE MSCI EAFE 46432F842   11,569,273 148,229 SH   SOLE NONE 148,229 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   7,996 95 SH   DFND NONE 95 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   938,243 11,147 SH   SOLE NONE 11,147 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   17,960 295 SH   DFND NONE 295 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   303,487 4,985 SH   SOLE NONE 4,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   229,300 5,000 SH   DFND NONE 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   189,723 4,137 SH   SOLE NONE 4,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,994 235 SH   DFND NONE 235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   340,437 6,670 SH   SOLE NONE 6,670 0 0
ISHARES TRUST TIPS BD ETF 464287176   18,559 168 SH   DFND NONE 168 0 0
ISHARES TRUST TIPS BD ETF 464287176   191,113 1,730 SH   SOLE NONE 1,730 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,120,579 5,904 SH   SOLE NONE 5,904 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   575,912 7,172 SH   SOLE NONE 7,172 0 0
ISHARES TRUST MICRO-CAP ETF 464288869   18,498 150 SH   SOLE NONE 150 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,037,926 2,765 SH   SOLE NONE 2,765 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   244,635 2,252 SH   SOLE NONE 2,252 0 0
ITT Inc COM 45073V108   2,691 18 SH   DFND NONE 18 0 0
ITT Inc COM 45073V108   45,601 305 SH   SOLE NONE 305 0 0
Incyte Corp COM 45337C102   2,314 35 SH   DFND NONE 35 0 0
Independent Bank Corp COM 453836108   12,713 215 SH   SOLE NONE 215 0 0
Intel Corp COM 458140100   2,933 125 SH   DFND NONE 125 0 0
Intel Corp COM 458140100   3,050 130 SH   SOLE NONE 130 0 0
Intuit Inc COM 461202103   76,383 123 SH   DFND NONE 123 0 0
Intuit Inc COM 461202103   88,803 143 SH   SOLE NONE 143 0 0
Intuitive Surgical Inc COM NEW 46120E602   14,738 30 SH   SOLE NONE 30 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   837,040 1,715 SH   DFND NONE 1,715 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   11,207,063 22,962 SH   SOLE NONE 22,962 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   195,284 1,090 SH   DFND NONE 1,090 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,417,156 7,910 SH   SOLE NONE 7,910 0 0
Invesco ETFs/USA DJ INDL AVG DV 46137V605   23,508 447 SH   SOLE NONE 447 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870   94,660 3,870 SH   DFND NONE 0 0 3,870
Invesco ETFs/USA VAR RATE PFD 46138G870   47,208 1,930 SH   SOLE NONE 1,930 0 0
Iron Mountain Inc COM 46284V101   194,881 1,640 SH   DFND NONE 340 0 1,300
Iron Mountain Inc COM 46284V101   416,737 3,507 SH   SOLE NONE 3,507 0 0
JB Hunt Transport Services Inc COM 445658107   15,510 90 SH   SOLE NONE 90 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   21,305 358 SH   DFND NONE 358 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   82,124 1,380 SH   SOLE NONE 1,380 0 0
JPMorgan Chase & Co COM 46625H100   771,748 3,660 SH   DFND NONE 3,660 0 0
JPMorgan Chase & Co COM 46625H100   3,608,658 17,114 SH   SOLE NONE 17,114 0 0
Jacobs Solutions Inc COM 46982L108   1,152,575 8,805 SH   SOLE NONE 8,805 0 0
John Hancock Advisers LLC MLTFCTR LRG CAP 47804J107   153,462 2,210 SH   SOLE NONE 2,210 0 0
John Hancock Exchange-Traded F MULTIFACTOR MI 47804J206   830,941 13,803 SH   SOLE NONE 13,803 0 0
Johnson & Johnson COM 478160104   496,876 3,066 SH   DFND NONE 3,066 0 0
Johnson & Johnson COM 478160104   1,687,045 10,410 SH   SOLE NONE 10,410 0 0
KIMBERLY-CLARK CP COM 494368103   17,074 120 SH   DFND NONE 120 0 0
KIMBERLY-CLARK CP COM 494368103   313,016 2,200 SH   SOLE NONE 2,200 0 0
KKR & Co Inc COM 48251W104   45,703 350 SH   DFND NONE 350 0 0
KKR & Co Inc COM 48251W104   2,853,173 21,850 SH   SOLE NONE 21,850 0 0
Kinder Morgan Inc COM 49456B101   5,081 230 SH   DFND NONE 230 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   230 10 SH   SOLE NONE 10 0 0
L3Harris Technologies Inc COM 502431109   45,195 190 SH   DFND NONE 190 0 0
L3Harris Technologies Inc COM 502431109   717,892 3,018 SH   SOLE NONE 3,018 0 0
LENNAR CORP CL A 526057104   46,870 250 SH   DFND NONE 250 0 0
LENNAR CORP CL A 526057104   5,122,516 27,323 SH   SOLE NONE 27,323 0 0
LOWE'S COS INC COM 548661107   456,382 1,685 SH   DFND NONE 1,685 0 0
LOWE'S COS INC COM 548661107   2,152,716 7,948 SH   SOLE NONE 7,948 0 0
LULULEMON ATHLETIC COM 550021109   24,422 90 SH   DFND NONE 90 0 0
LULULEMON ATHLETIC COM 550021109   48,843 180 SH   SOLE NONE 180 0 0
Labcorp Holdings Inc COM SHS 504922105   13,409 60 SH   SOLE NONE 60 0 0
Lam Research Corp COM 512807108   4,080 5 SH   SOLE NONE 5 0 0
Lamar Advertising Co CL A 512816109   133,600 1,000 SH   SOLE NONE 1,000 0 0
Linde PLC SHS G54950103   47,686 100 SH   DFND NONE 100 0 0
Linde PLC SHS G54950103   1,771,535 3,715 SH   SOLE NONE 3,715 0 0
Lineage Inc COM 53566V106   7,054 90 SH   SOLE NONE 90 0 0
Lockheed Martin Corp COM 539830109   83,592 143 SH   DFND NONE 143 0 0
Lockheed Martin Corp COM 539830109   1,984,581 3,395 SH   SOLE NONE 3,395 0 0
MANULIFE FINL CORP COM 56501R106   836,856 28,320 SH   SOLE NONE 28,320 0 0
MARSH & MCLENNAN COM 571748102   9,370 42 SH   SOLE NONE 42 0 0
MASTERCARD INC CL A 57636Q104   661,692 1,340 SH   DFND NONE 1,340 0 0
MASTERCARD INC CL A 57636Q104   8,211,400 16,629 SH   SOLE NONE 16,629 0 0
MCDONALD'S CORP COM 580135101   504,269 1,656 SH   DFND NONE 1,656 0 0
MCDONALD'S CORP COM 580135101   3,609,966 11,855 SH   SOLE NONE 11,855 0 0
MCKESSON CORP COM 58155Q103   49,442 100 SH   DFND NONE 100 0 0
MCKESSON CORP COM 58155Q103   771,295 1,560 SH   SOLE NONE 1,560 0 0
METLIFE INC COM 59156R108   35,466 430 SH   SOLE NONE 430 0 0
MICROSOFT CORP COM 594918104   3,699,719 8,598 SH   DFND NONE 8,598 0 0
MICROSOFT CORP COM 594918104   38,604,365 89,715 SH   SOLE NONE 89,715 0 0
MORGAN STANLEY COM NEW 617446448   280,406 2,690 SH   DFND NONE 2,690 0 0
MORGAN STANLEY COM NEW 617446448   1,510,750 14,493 SH   SOLE NONE 14,493 0 0
MOTOROLA INC COM NEW 620076307   3,408,195 7,580 SH   SOLE NONE 7,580 0 0
Marathon Petroleum Corp COM 56585A102   342,111 2,100 SH   DFND NONE 2,100 0 0
Marathon Petroleum Corp COM 56585A102   693,019 4,254 SH   SOLE NONE 4,254 0 0
Marriott International Inc/MD CL A 571903202   99,440 400 SH   DFND NONE 400 0 0
Medtronic PLC SHS G5960L103   91,380 1,015 SH   DFND NONE 515 0 500
Medtronic PLC SHS G5960L103   156,202 1,735 SH   SOLE NONE 1,735 0 0
Merck & Co Inc COM 58933Y105   560,532 4,936 SH   DFND NONE 4,436 0 500
Merck & Co Inc COM 58933Y105   3,691,154 32,504 SH   SOLE NONE 32,504 0 0
Meta Platforms Inc CL A 30303M102   870,109 1,520 SH   DFND NONE 1,520 0 0
Meta Platforms Inc CL A 30303M102   20,823,077 36,376 SH   SOLE NONE 36,376 0 0
Microchip Technology Inc COM 595017104   16,058 200 SH   DFND NONE 200 0 0
Microchip Technology Inc COM 595017104   196,791 2,451 SH   SOLE NONE 2,451 0 0
Micron Technology Inc COM 595112103   16,386 158 SH   SOLE NONE 158 0 0
Middleby Corp/The COM 596278101   104,348 750 SH   SOLE NONE 750 0 0
Moderna Inc COM 60770K107   13,366 200 SH   DFND NONE 200 0 0
Mondelez International Inc CL A 609207105   7,367 100 SH   DFND NONE 100 0 0
Mondelez International Inc CL A 609207105   86,783 1,178 SH   SOLE NONE 1,178 0 0
Murphy USA Inc COM 626755102   20,701 42 SH   DFND NONE 42 0 0
NETFLIX INC COM 64110L106   211,362 298 SH   DFND NONE 298 0 0
NETFLIX INC COM 64110L106   8,017,588 11,304 SH   SOLE NONE 11,304 0 0
NEXTERA ENERGY COM 65339F101   173,878 2,057 SH   DFND NONE 2,057 0 0
NEXTERA ENERGY COM 65339F101   437,189 5,172 SH   SOLE NONE 5,172 0 0
NIKE INC CL B 654106103   79,560 900 SH   DFND NONE 900 0 0
NIKE INC CL B 654106103   78,676 890 SH   SOLE NONE 890 0 0
NORTHROP GRUMMAN COM 666807102   203,835 386 SH   DFND NONE 386 0 0
NVIDIA Corp COM 67066G104   2,859,912 23,550 SH   DFND NONE 23,550 0 0
NVIDIA Corp COM 67066G104   59,746,051 491,980 SH   SOLE NONE 491,980 0 0
National Amusements Inc CLASS A COM 92556H107   7,105 325 SH   SOLE NONE 325 0 0
National Amusements Inc CLASS B COM 92556H206   22,897 2,156 SH   SOLE NONE 2,156 0 0
National Grid PLC SPONSORED ADR NE 636274409   6,340 91 SH   DFND NONE 91 0 0
Newmont Corp COM 651639106   9,140 171 SH   SOLE NONE 171 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   13,700 496 SH   SOLE NONE 496 0 0
Norfolk Southern Corp COM 655844108   24,850 100 SH   DFND NONE 100 0 0
Norfolk Southern Corp COM 655844108   7,455 30 SH   SOLE NONE 30 0 0
Novartis AG SPONSORED ADR 66987V109   244,418 2,125 SH   DFND NONE 2,125 0 0
Novartis AG SPONSORED ADR 66987V109   2,127,410 18,496 SH   SOLE NONE 18,496 0 0
Nucor Corp COM 670346105   29,166 194 SH   SOLE NONE 194 0 0
Nuveen Closed-End Funds/USA COM 670657105   24,550 2,051 SH   SOLE NONE 2,051 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   91,373 6,975 SH   DFND NONE 0 0 6,975
Nuveen Closed-End Funds/USA COM 67073B106   81,854 10,143 SH   DFND NONE 0 0 10,143
O'Reilly Automotive Inc COM 67103H107   138,192 120 SH   SOLE NONE 120 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   9,191 309 SH   DFND NONE 309 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,487 50 SH   SOLE NONE 50 0 0
ONE Gas Inc COM 68235P108   59,536 800 SH   DFND NONE 800 0 0
ONEOK Inc COM 682680103   775,699 8,512 SH   DFND NONE 8,162 0 350
ONEOK Inc COM 682680103   91,130 1,000 SH   SOLE NONE 1,000 0 0
ORACLE CORP COM 68389X105   381,014 2,236 SH   DFND NONE 2,236 0 0
ORACLE CORP COM 68389X105   6,317,580 37,075 SH   SOLE NONE 37,075 0 0
Occidental Petroleum Corp COM 674599105   7,731 150 SH   DFND NONE 150 0 0
Occidental Petroleum Corp COM 674599105   887,261 17,215 SH   SOLE NONE 17,215 0 0
Otis Worldwide Corp COM 68902V107   9,355 90 SH   SOLE NONE 90 0 0
PEPSICO INC COM 713448108   563,886 3,316 SH   DFND NONE 2,816 0 500
PEPSICO INC COM 713448108   3,267,511 19,215 SH   SOLE NONE 19,215 0 0
PHILIP MORRIS INTL COM 718172109   409,725 3,375 SH   DFND NONE 3,375 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,006 21 SH   DFND NONE 21 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,941,400 30,800 SH   SOLE NONE 30,800 0 0
PNC Financial Services Group I COM 693475105   83,183 450 SH   DFND NONE 450 0 0
PNC Financial Services Group I COM 693475105   20,334 110 SH   SOLE NONE 110 0 0
PROGRESSIVE CP(OH) COM 743315103   50,752 200 SH   DFND NONE 200 0 0
PROGRESSIVE CP(OH) COM 743315103   1,879,093 7,405 SH   SOLE NONE 7,405 0 0
PRUDENTIAL FINL COM 744320102   121,100 1,000 SH   DFND NONE 1,000 0 0
PRUDENTIAL FINL COM 744320102   3,633 30 SH   SOLE NONE 30 0 0
PULTE HOMES INC COM 745867101   2,035,973 14,185 SH   SOLE NONE 14,185 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   275,771 5,928 SH   SOLE NONE 5,928 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   77,434 1,339 SH   DFND NONE 1,339 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   2,135,199 36,922 SH   SOLE NONE 36,922 0 0
Packaging Corp of America COM 695156109   205,922 956 SH   SOLE NONE 956 0 0
Palo Alto Networks Inc COM 697435105   268,313 785 SH   DFND NONE 785 0 0
Palo Alto Networks Inc COM 697435105   12,758,027 37,326 SH   SOLE NONE 37,326 0 0
Paychex Inc COM 704326107   419,344 3,125 SH   DFND NONE 2,625 0 500
Paychex Inc COM 704326107   2,505,864 18,674 SH   SOLE NONE 18,674 0 0
Pfizer Inc COM 717081103   136,018 4,700 SH   DFND NONE 4,700 0 0
Pfizer Inc COM 717081103   11,576 400 SH   SOLE NONE 400 0 0
Phillips 66 COM 718546104   193,232 1,470 SH   DFND NONE 1,470 0 0
Phillips 66 COM 718546104   11,699 89 SH   SOLE NONE 89 0 0
Plug Power Inc COM NEW 72919P202   622 275 SH   SOLE NONE 275 0 0
Procter & Gamble Co/The COM 742718109   882,108 5,093 SH   DFND NONE 4,593 0 500
Procter & Gamble Co/The COM 742718109   3,518,385 20,314 SH   SOLE NONE 20,314 0 0
Prologis Inc COM 74340W103   52,027 412 SH   SOLE NONE 412 0 0
QUALCOMM Inc COM 747525103   4,033,926 23,722 SH   SOLE NONE 23,722 0 0
Quest Diagnostics Inc COM 74834L100   53,561 345 SH   DFND NONE 345 0 0
Quest Diagnostics Inc COM 74834L100   22,511 145 SH   SOLE NONE 145 0 0
REALTY INCOME CORP COM 756109104   63,420 1,000 SH   DFND NONE 0 0 1,000
REALTY INCOME CORP COM 756109104   111,619 1,760 SH   SOLE NONE 1,760 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   1,515 21 SH   SOLE NONE 21 0 0
ROCKWELL AUTOMATION COM 773903109   134,230 500 SH   DFND NONE 0 0 500
ROPER INDUSTRIES INC COM 776696106   100,159 180 SH   DFND NONE 180 0 0
RPM INTERNATIONAL COM 749685103   406,197 3,357 SH   DFND NONE 3,357 0 0
RPM INTERNATIONAL COM 749685103   181,863 1,503 SH   SOLE NONE 1,503 0 0
RTX Corp COM 75513E101   317,924 2,624 SH   DFND NONE 1,691 0 933
RTX Corp COM 75513E101   1,708,477 14,101 SH   SOLE NONE 14,101 0 0
Republic Services Inc COM 760759100   13,456 67 SH   SOLE NONE 67 0 0
ResMed Inc COM 761152107   1,953 8 SH   DFND NONE 8 0 0
ResMed Inc COM 761152107   16,600 68 SH   SOLE NONE 68 0 0
Rio Tinto PLC SPONSORED ADR 767204100   6,405 90 SH   DFND NONE 90 0 0
Rivian Automotive Inc COM CL A 76954A103   1,122 100 SH   DFND NONE 100 0 0
Ross Stores Inc COM 778296103   65,472 435 SH   SOLE NONE 435 0 0
Royal Bank of Canada COM 780087102   40,537 325 SH   DFND NONE 325 0 0
S&P Global Inc COM 78409V104   15,499 30 SH   SOLE NONE 30 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   355,766 4,052 SH   SOLE NONE 4,052 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   717,189 15,825 SH   SOLE NONE 15,825 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   68,857 305 SH   SOLE NONE 305 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   48,468 600 SH   DFND NONE 600 0 0
SEMPRA ENERGY COM 816851109   16,726 200 SH   DFND NONE 200 0 0
SEMPRA ENERGY COM 816851109   1,444,959 17,278 SH   SOLE NONE 17,278 0 0
SMUCKER(JM)CO COM NEW 832696405   242,200 2,000 SH   DFND NONE 2,000 0 0
SMUCKER(JM)CO COM NEW 832696405   26,642 220 SH   SOLE NONE 220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   55,904 230 SH   SOLE NONE 230 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   22,522 544 SH   SOLE NONE 544 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   116,473 820 SH   DFND NONE 820 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,261,883 8,884 SH   SOLE NONE 8,884 0 0
SSgA Funds Management Inc TR UNIT 78462F103   130,244 227 SH   DFND NONE 227 0 0
SSgA Funds Management Inc TR UNIT 78462F103   15,928,725 27,762 SH   SOLE NONE 27,762 0 0
SSgA Funds Management Inc ICE PFD SEC ETF 78464A292   9,200 258 SH   SOLE NONE 258 0 0
SSgA Funds Management Inc S&P 500 ESG ETF 78468R531   671,183 12,037 SH   SOLE NONE 12,037 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   5,600 61 SH   SOLE NONE 61 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   22,642 496 SH   SOLE NONE 496 0 0
STAG Industrial Inc COM 85254J102   54,726 1,400 SH   DFND NONE 0 0 1,400
STARBUCKS CORP COM 855244109   232,026 2,380 SH   SOLE NONE 2,380 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   585,041 1,027 SH   DFND NONE 1,027 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,962,479 3,445 SH   SOLE NONE 3,445 0 0
STRYKER CORP COM 863667101   10,838 30 SH   DFND NONE 30 0 0
STRYKER CORP COM 863667101   183,520 508 SH   SOLE NONE 508 0 0
Salesforce Inc COM 79466L302   1,753,386 6,406 SH   SOLE NONE 6,406 0 0
Sanofi SA SPONSORED ADR 80105N105   1,729 30 SH   DFND NONE 30 0 0
Schlumberger NV COM STK 806857108   81,803 1,950 SH   DFND NONE 1,950 0 0
Schlumberger NV COM STK 806857108   835,644 19,920 SH   SOLE NONE 19,920 0 0
ServiceNow Inc COM 81762P102   13,416 15 SH   SOLE NONE 15 0 0
Snowflake Inc CL A 833445109   20,101 175 SH   DFND NONE 175 0 0
Snowflake Inc CL A 833445109   109,232 951 SH   SOLE NONE 951 0 0
Sonoco Products Co COM 835495102   10,926 200 SH   DFND NONE 200 0 0
Sonoco Products Co COM 835495102   4,370 80 SH   SOLE NONE 80 0 0
Southern Co/The COM 842587107   110,471 1,225 SH   DFND NONE 225 0 1,000
Southern Co/The COM 842587107   257,374 2,854 SH   SOLE NONE 2,854 0 0
Sprott Asset Management CEFs TR UNIT 85208R101   43,078 1,759 SH   SOLE NONE 1,759 0 0
Stanley Black & Decker Inc COM 854502101   33,039 300 SH   DFND NONE 0 0 300
Stanley Black & Decker Inc COM 854502101   406,380 3,690 SH   SOLE NONE 3,690 0 0
State Street Corp COM 857477103   44,235 500 SH   DFND NONE 500 0 0
State Street ETF/USA BLOOMBERG INVT 78468R200   251,119 8,140 SH   SOLE NONE 8,140 0 0
Sunoco LP COM UT REP LP 86765K109   9,662 180 SH   SOLE NONE 180 0 0
Sysco Corp COM 871829107   29,273 375 SH   DFND NONE 375 0 0
Sysco Corp COM 871829107   2,685,810 34,407 SH   SOLE NONE 34,407 0 0
T Rowe Price Group Inc COM 74144T108   318,076 2,920 SH   DFND NONE 2,920 0 0
T Rowe Price Group Inc COM 74144T108   399,773 3,670 SH   SOLE NONE 3,670 0 0
TEXAS INSTRUMENTS COM 882508104   36,150 175 SH   DFND NONE 175 0 0
TEXAS INSTRUMENTS COM 882508104   218,964 1,060 SH   SOLE NONE 1,060 0 0
TJX Cos Inc/The COM 872540109   103,435 880 SH   DFND NONE 880 0 0
TJX Cos Inc/The COM 872540109   4,595,814 39,100 SH   SOLE NONE 39,100 0 0
TORONTO-DOMINION COM NEW 891160509   375,132 5,930 SH   DFND NONE 5,930 0 0
TORONTO-DOMINION COM NEW 891160509   489,885 7,744 SH   SOLE NONE 7,744 0 0
TOYOTA MOTOR CORP ADS 892331307   18,393 103 SH   SOLE NONE 103 0 0
TRAVELERS CO INC COM 89417E109   66,724 285 SH   SOLE NONE 285 0 0
TSMC SPONSORED ADS 874039100   184,090 1,060 SH   SOLE NONE 1,060 0 0
Target Corp COM 87612E106   1,870 12 SH   DFND NONE 12 0 0
Target Corp COM 87612E106   814,213 5,224 SH   SOLE NONE 5,224 0 0
Teradyne Inc COM 880770102   16,741 125 SH   DFND NONE 125 0 0
Teradyne Inc COM 880770102   28,795 215 SH   SOLE NONE 215 0 0
Tesla Inc COM 88160R101   20,407 78 SH   SOLE NONE 78 0 0
Textron Inc COM 883203101   8,858 100 SH   SOLE NONE 100 0 0
Thermo Fisher Scientific Inc COM 883556102   176,292 285 SH   DFND NONE 285 0 0
Thermo Fisher Scientific Inc COM 883556102   5,687,133 9,194 SH   SOLE NONE 9,194 0 0
Timken Co/The COM 887389104   8,429 100 SH   DFND NONE 100 0 0
Timken Co/The COM 887389104   20,314 241 SH   SOLE NONE 241 0 0
Trane Technologies PLC SHS G8994E103   22,158 57 SH   SOLE NONE 57 0 0
Truist Financial Corp COM 89832Q109   1,497 35 SH   DFND NONE 35 0 0
Truist Financial Corp COM 89832Q109   11,334 265 SH   SOLE NONE 265 0 0
UGI Corp COM 902681105   751 30 SH   DFND NONE 30 0 0
US Bancorp COM NEW 902973304   12,118 265 SH   SOLE NONE 265 0 0
UTD PARCEL SERV CL B 911312106   163,608 1,200 SH   DFND NONE 700 0 500
UTD PARCEL SERV CL B 911312106   65,171 478 SH   SOLE NONE 478 0 0
Uber Technologies Inc COM 90353T100   113,867 1,515 SH   DFND NONE 1,515 0 0
Uber Technologies Inc COM 90353T100   5,821,894 77,460 SH   SOLE NONE 77,460 0 0
Unilever PLC SPON ADR NEW 904767704   48,070 740 SH   SOLE NONE 740 0 0
Union Pacific Corp COM 907818108   24,648 100 SH   DFND NONE 100 0 0
Union Pacific Corp COM 907818108   1,980,960 8,037 SH   SOLE NONE 8,037 0 0
UnitedHealth Group Inc COM 91324P102   698,693 1,195 SH   DFND NONE 1,195 0 0
UnitedHealth Group Inc COM 91324P102   6,160,188 10,536 SH   SOLE NONE 10,536 0 0
Universal Health Realty Income SH BEN INT 91359E105   36,600 800 SH   DFND NONE 0 0 800
Universal Health Realty Income SH BEN INT 91359E105   54,900 1,200 SH   SOLE NONE 1,200 0 0
Unum Group COM 91529Y106   265,697 4,470 SH   DFND NONE 4,470 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   146,007 1,506 SH   SOLE NONE 1,506 0 0
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   45,306 600 SH   SOLE NONE 600 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726   42,574 240 SH   DFND NONE 240 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726   15,965 90 SH   SOLE NONE 90 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,046,968 15,250 SH   SOLE NONE 15,250 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   184,988 934 SH   SOLE NONE 934 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   52,957 818 SH   SOLE NONE 818 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   274,128 2,534 SH   DFND NONE 2,534 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   1,828,350 16,901 SH   SOLE NONE 16,901 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   346,255 3,278 SH   DFND NONE 3,278 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,642,229 25,014 SH   SOLE NONE 25,014 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   31,740 405 SH   DFND NONE 405 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   72,486 1,470 SH   SOLE NONE 1,470 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   14,963 125 SH   SOLE NONE 125 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   40,912 855 SH   DFND NONE 855 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,478,326 30,895 SH   SOLE NONE 30,895 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   32,259 55 SH   SOLE NONE 55 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   89,875 425 SH   SOLE NONE 425 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   97,845 1,232 SH   DFND NONE 1,232 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   247,473 3,116 SH   SOLE NONE 3,116 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   45,847 475 SH   SOLE NONE 475 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   14,489 173 SH   DFND NONE 173 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   83,750 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   13,251 66 SH   DFND NONE 66 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   28,256,372 140,733 SH   SOLE NONE 140,733 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   981,149 3,465 SH   DFND NONE 3,465 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   15,430,238 54,493 SH   SOLE NONE 54,493 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   40,132 510 SH   DFND NONE 510 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   102,297 1,300 SH   SOLE NONE 1,300 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   25,154 379 SH   DFND NONE 379 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   13,274 200 SH   SOLE NONE 200 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   20,011 398 SH   DFND NONE 398 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   372,876 7,416 SH   SOLE NONE 7,416 0 0
VERIZON COMMUN COM 92343V104   311,002 6,925 SH   DFND NONE 5,425 0 1,500
VERIZON COMMUN COM 92343V104   128,982 2,872 SH   SOLE NONE 2,872 0 0
VISA INC COM CL A 92826C839   335,439 1,220 SH   DFND NONE 1,220 0 0
VISA INC COM CL A 92826C839   9,386,518 34,139 SH   SOLE NONE 34,139 0 0
Valero Energy Corp COM 91913Y100   268,305 1,987 SH   DFND NONE 1,487 0 500
Valero Energy Corp COM 91913Y100   1,480,739 10,966 SH   SOLE NONE 10,966 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   223,584 4,213 SH   SOLE NONE 4,213 0 0
Vanguard ETF/USA US MOMENTUM 921935508   20,119 125 SH   DFND NONE 125 0 0
Vanguard ETF/USA US QUALITY 921935706   18,003 126 SH   DFND NONE 126 0 0
Vanguard ETF/USA US QUALITY 921935706   2,375,523 16,626 SH   SOLE NONE 16,626 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   225,763 4,275 SH   DFND NONE 4,275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   6,723,980 127,324 SH   SOLE NONE 127,324 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   17,988 245 SH   SOLE NONE 245 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   257,859 4,093 SH   DFND NONE 4,093 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   3,515,841 55,807 SH   SOLE NONE 55,807 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   45,314 370 SH   SOLE NONE 370 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   72,590 1,420 SH   DFND NONE 1,420 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   9,350,615 182,915 SH   SOLE NONE 182,915 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   244,798 1,460 SH   SOLE NONE 1,460 0 0
Vanguard ETF/USA MID CAP ETF 922908629   964,562 3,656 SH   SOLE NONE 3,656 0 0
Vanguard ETF/USA GROWTH ETF 922908736   3,052,244 7,950 SH   DFND NONE 7,950 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   1,315,804 5,547 SH   SOLE NONE 5,547 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   3,395,627 13,386 SH   SOLE NONE 13,386 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   14,613 150 SH   SOLE NONE 150 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   724,048 2,750 SH   SOLE NONE 2,750 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   109,194 600 SH   DFND NONE 600 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,204,809 12,115 SH   SOLE NONE 12,115 0 0
Veralto Corp COM SHS 92338C103   1,790 16 SH   DFND NONE 16 0 0
Verrica Pharmaceuticals Inc COM 92511W108   290 200 SH   DFND NONE 200 0 0
Vertex Pharmaceuticals Inc COM 92532F100   3,059,761 6,579 SH   SOLE NONE 6,579 0 0
Vulcan Materials Co COM 929160109   61,105 244 SH   SOLE NONE 244 0 0
WASTE MANAGEMENT COM 94106L109   509,866 2,456 SH   DFND NONE 2,456 0 0
WASTE MANAGEMENT COM 94106L109   3,960,800 19,079 SH   SOLE NONE 19,079 0 0
WEC Energy Group Inc COM 92939U106   28,181 293 SH   DFND NONE 293 0 0
WEC Energy Group Inc COM 92939U106   1,154 12 SH   SOLE NONE 12 0 0
WELLS FARGO & CO COM 949746101   223,136 3,950 SH   DFND NONE 3,950 0 0
WELLS FARGO & CO COM 949746101   125,521 2,222 SH   SOLE NONE 2,222 0 0
WESTN DIGITAL CORP COM 958102105   10,244 150 SH   SOLE NONE 150 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   2,557 50 SH   SOLE NONE 50 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   82,855 1,380 SH   SOLE NONE 1,380 0 0
Walmart Inc COM 931142103   486,438 6,024 SH   DFND NONE 6,024 0 0
Walmart Inc COM 931142103   2,368,236 29,328 SH   SOLE NONE 29,328 0 0
Walt Disney Co/The COM 254687106   31,743 330 SH   SOLE NONE 330 0 0
Washington Trust Bancorp Inc COM 940610108   351,025 10,898 SH   DFND NONE 10,898 0 0
Waters Corp COM 941848103   435,107 1,209 SH   SOLE NONE 1,209 0 0
Weyerhaeuser Co COM NEW 962166104   11,005 325 SH   SOLE NONE 325 0 0
Whirlpool Corp COM 963320106   963 9 SH   DFND NONE 9 0 0
Williams Cos Inc/The COM 969457100   45,650 1,000 SH   SOLE NONE 1,000 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   47,136 600 SH   SOLE NONE 600 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   66,402 798 SH   SOLE NONE 798 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   16,409 210 SH   SOLE NONE 210 0 0
Xcel Energy Inc COM 98389B100   204,063 3,125 SH   DFND NONE 3,125 0 0
Xcel Energy Inc COM 98389B100   367,639 5,630 SH   SOLE NONE 5,630 0 0
YUM BRANDS INC COM 988498101   109,533 784 SH   DFND NONE 784 0 0
YUM BRANDS INC COM 988498101   1,863,731 13,340 SH   SOLE NONE 13,340 0 0
Zoetis Inc CL A 98978V103   7,815 40 SH   DFND NONE 40 0 0
Zoetis Inc CL A 98978V103   1,416,700 7,251 SH   SOLE NONE 7,251 0 0
elf Beauty Inc COM 26856L103   780,219 7,156 SH   SOLE NONE 7,156 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   105,972 4,222 SH   SOLE NONE 4,222 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   15,101 599 SH   SOLE NONE 599 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0   118,876 4,892 SH   SOLE NONE 4,892 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   21,550 840 SH   SOLE NONE 840 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   21,454 843 SH   SOLE NONE 843 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   111,279 4,174 SH   SOLE NONE 4,174 0 0
iShares ETFs/USA IBDS DEC28 ETF 46435U515   30,917 1,211 SH   SOLE NONE 1,211 0 0
iShares ETFs/USA IBONDS DEC 46435U697   91,663 3,512 SH   SOLE NONE 3,512 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   46,132 1,893 SH   SOLE NONE 1,893 0 0