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 97,896 612 SH DFND NONE 612 0 0
3M CO COM 88579Y101 10,717 67 SH SOLE NONE 67 0 0
ABBOTT LABORATORIES COM 002824100 39,361 427 SH DFND NONE 427 0 0
ABBOTT LABORATORIES COM 002824100 4,532,491 49,170 SH SOLE NONE 49,170 0 0
ABBVIE INC COM 00287Y109 228,716 911 SH DFND NONE 911 0 0
ABBVIE INC COM 00287Y109 8,244,308 32,838 SH SOLE NONE 32,838 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 22,361 3,986 SH DFND NONE 3,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,318 582 SH SOLE NONE 582 0 0
ADAM NAT RES FD INC COM 00548F105 9,832 400 SH DFND NONE 400 0 0
ADAMAS TRUST INC. COM 649604840 1,791 193 SH DFND NONE 193 0 0
ADOBE INC COM 00724F101 5,275 25 SH SOLE NONE 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137,924 255 SH SOLE NONE 255 0 0
AERCAP HOLDINGS NV SHS N00985106 4,541 32 SH SOLE NONE 32 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,004 75 SH SOLE NONE 75 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,030 36 SH SOLE NONE 36 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,968 305 SH DFND NONE 305 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,300 200 SH DFND NONE 200 0 0
ALLIANT ENERGY CORP COM 018802108 31,074 410 SH DFND NONE 410 0 0
ALLIANT ENERGY CORP COM 018802108 26,072 344 SH SOLE NONE 344 0 0
ALLIENT INC COM 019330109 6,411 65 SH SOLE NONE 65 0 0
ALLSTATE CORP COM 020002101 8,752 36 SH SOLE NONE 36 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,575 45 SH SOLE NONE 45 0 0
ALPHABET INC CAP STK CL C 02079K107 1,835,976 5,130 SH DFND NONE 5,130 0 0
ALPHABET INC CAP STK CL C 02079K107 21,590,430 60,327 SH SOLE NONE 59,180 0 1,147
ALPHABET INC CAP STK CL A 02079K305 36,121 100 SH DFND NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,272,011 6,290 SH SOLE NONE 6,290 0 0
ALTRIA GROUP INC COM 02209S103 152,881 2,137 SH SOLE NONE 2,137 0 0
AMAZON COM INC COM 023135106 692,229 2,864 SH DFND NONE 2,864 0 0
AMAZON COM INC COM 023135106 15,213,807 62,945 SH SOLE NONE 62,483 0 462
AMERICAN ELEC PWR CO INC COM 025537101 112,902 836 SH DFND NONE 836 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,914,650 43,796 SH SOLE NONE 43,796 0 0
AMERICAN EXPRESS CO COM 025816109 105,096 302 SH DFND NONE 302 0 0
AMERICAN EXPRESS CO COM 025816109 6,037,800 17,350 SH SOLE NONE 17,278 0 72
AMERICAN INTL GROUP INC COM NEW 026874784 32,857 429 SH DFND NONE 429 0 0
AMERICAN TOWER CORP COM 03027X100 47,333 285 SH DFND NONE 285 0 0
AMERICAN TOWER CORP COM 03027X100 847,506 5,103 SH SOLE NONE 5,103 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,063 175 SH SOLE NONE 175 0 0
AMGEN INC COM 031162100 100,811 279 SH SOLE NONE 279 0 0
AMPHENOL CORP CL A 032095101 156,720 910 SH DFND NONE 910 0 0
AMPHENOL CORP CL A 032095101 6,212,664 36,074 SH SOLE NONE 36,074 0 0
ANALOG DEVICES INC COM 032654105 360,584 927 SH DFND NONE 927 0 0
ANALOG DEVICES INC COM 032654105 8,219,925 21,132 SH SOLE NONE 21,125 0 7
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,021 46 SH DFND NONE 46 0 0
APPLE INC COM 037833100 1,407,136 4,780 SH DFND NONE 4,780 0 0
APPLE INC COM 037833100 28,689,097 97,456 SH SOLE NONE 95,315 0 2,141
APPLIED MATLS INC COM 038222105 544,812 837 SH SOLE NONE 837 0 0
ARISTA NETWORKS INC COM SHS 040413205 99,472 597 SH DFND NONE 597 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,169,939 37,030 SH SOLE NONE 36,914 0 116
ARK ETF TR INNOVATION ETF 00214Q104 8,185 100 SH DFND NONE 100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,786 300 SH SOLE NONE 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,252 70 SH DFND NONE 70 0 0
ARTIVION INC COM 228903100 3,391 144 SH SOLE NONE 144 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,744 8 SH SOLE NONE 8 0 0
AST SPACEMOBILE INC COM CL A 00217D100 47,355 550 SH SOLE NONE 550 0 0
ASTERA LABS INC COM 04626A103 9,479 22 SH SOLE NONE 22 0 0
AT&T INC COM 00206R102 79,196 3,867 SH DFND NONE 3,867 0 0
AT&T INC COM 00206R102 98,488 4,809 SH SOLE NONE 4,809 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 855 15 SH DFND NONE 15 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,704 33 SH DFND NONE 33 0 0
ATMOS ENERGY CORP COM 049560105 31,318 181 SH DFND NONE 181 0 0
ATMOS ENERGY CORP COM 049560105 1,233,704 7,130 SH SOLE NONE 7,130 0 0
AUTODESK INC COM 052769106 36,956 185 SH SOLE NONE 185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,141 323 SH DFND NONE 323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,694,427 7,188 SH SOLE NONE 7,188 0 0
AUTONATION INC COM 05329W102 108,017 586 SH SOLE NONE 586 0 0
AVALONBAY CMNTYS INC COM 053484101 2,666 14 SH SOLE NONE 14 0 0
AVERY DENNISON CORP COM 053611109 10,603 65 SH SOLE NONE 65 0 0
AXON ENTERPRISE INC COM 05464C101 174,030 293 SH SOLE NONE 293 0 0
BANK OF AMER CORP COM 060505104 315,436 5,405 SH DFND NONE 5,405 0 0
BANK OF AMER CORP COM 060505104 9,536,257 163,404 SH SOLE NONE 163,136 0 268
BANK OF NY MELLON CORP COM 064058100 26,430 181 SH DFND NONE 181 0 0
BANK OF NY MELLON CORP COM 064058100 28,620 196 SH SOLE NONE 196 0 0
BAR HBR BANKSHARES COM 066849100 438,219 11,344 SH SOLE NONE 11,344 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 936 127 SH DFND NONE 127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482,249 965 SH DFND NONE 965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750,110 1,501 SH SOLE NONE 1,501 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 8,151 469 SH SOLE NONE 469 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17,212 400 SH DFND NONE 400 0 0
BLACKROCK INC COM 09290D101 60,784 62 SH DFND NONE 62 0 0
BLACKROCK INC COM 09290D101 5,329,346 5,436 SH SOLE NONE 5,430 0 6
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,040 759 SH DFND NONE 759 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,191 74 SH SOLE NONE 74 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,007 292 SH DFND NONE 292 0 0
BLACKSTONE INC COM 09260D107 198,692 1,662 SH SOLE NONE 1,662 0 0
BLOOM ENERGY CORP COM CL A 093712107 36,188 125 SH DFND NONE 125 0 0
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND NONE 1 0 0
BOEING CO COM 097023105 77,159 353 SH DFND NONE 353 0 0
BOEING CO COM 097023105 132,241 605 SH SOLE NONE 605 0 0
BOOKING HOLDINGS INC COM 09857L108 31,962 175 SH SOLE NONE 175 0 0
BP PLC SPONSORED ADR 055622104 134,080 3,709 SH SOLE NONE 3,709 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87,256 1,546 SH DFND NONE 1,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,729 385 SH SOLE NONE 385 0 0
BROADCOM INC COM 11135F101 397,041 1,075 SH DFND NONE 1,075 0 0
BROADCOM INC COM 11135F101 21,254,778 57,548 SH SOLE NONE 57,348 0 200
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,099 302 SH SOLE NONE 302 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,251 202 SH SOLE NONE 202 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 31,189 363 SH DFND NONE 363 0 0
CAPITAL ONE FINL CORP COM 14040H105 85,000 415 SH SOLE NONE 415 0 0
CARDINAL HEALTH INC COM 14149Y108 595,251 2,504 SH SOLE NONE 2,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 77,259 1,072 SH DFND NONE 1,072 0 0
CATERPILLAR INC COM 149123101 237,938 240 SH DFND NONE 240 0 0
CATERPILLAR INC COM 149123101 898,217 906 SH SOLE NONE 906 0 0
CENCORA INC COM 03073E105 86,526 300 SH DFND NONE 300 0 0
CERENCE INC COM 156727109 14,643 1,270 SH SOLE NONE 1,270 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 420 3 SH DFND NONE 3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,834 36 SH SOLE NONE 36 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,270 120 SH SOLE NONE 120 0 0
CHEVRON CORPORATION COM 166764100 282,501 1,705 SH DFND NONE 1,705 0 0
CHEVRON CORPORATION COM 166764100 235,943 1,424 SH SOLE NONE 1,424 0 0
CHUBB LIMITED COM H1467J104 12,311 35 SH SOLE NONE 35 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,123 135 SH SOLE NONE 135 0 0
CINCINNATI FINL CORP COM 172062101 159,316 851 SH DFND NONE 851 0 0
CINCINNATI FINL CORP COM 172062101 330,051 1,763 SH SOLE NONE 1,763 0 0
CISCO SYS INC COM 17275R102 779,053 6,658 SH DFND NONE 6,658 0 0
CISCO SYS INC COM 17275R102 3,403,353 29,086 SH SOLE NONE 25,076 0 4,010
CITIGROUP INC COM NEW 172967424 2,242 16 SH SOLE NONE 16 0 0
CITIZENS FINL GROUP INC COM 174610105 14,364 200 SH DFND NONE 200 0 0
CLEAN HARBORS INC COM 184496107 58,148 200 SH SOLE NONE 200 0 0
CLEARWAY ENERGY INC CL C 18539C204 50,280 1,500 SH SOLE NONE 1,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,724 2,200 SH SOLE NONE 2,200 0 0
CLOUDFLARE INC CL A COM 18915M107 12,808 52 SH SOLE NONE 52 0 0
CME GROUP INC COM 12572Q105 12,012 52 SH SOLE NONE 52 0 0
CMS ENERGY CORP COM 125896100 1,518 20 SH SOLE NONE 20 0 0
COCA COLA CO COM 191216100 211,679 2,604 SH DFND NONE 2,604 0 0
COCA COLA CO COM 191216100 279,719 3,441 SH SOLE NONE 3,441 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 92,258 872 SH SOLE NONE 872 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,600 500 SH DFND NONE 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 12,340 1,000 SH DFND NONE 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 24,396 1,977 SH SOLE NONE 1,977 0 0
COLGATE PALMOLIVE CO COM 194162103 117,991 1,272 SH DFND NONE 1,272 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 62,669 1,443 SH SOLE NONE 1,443 0 0
COMCAST CORP NEW CL A 20030N101 58,945 2,484 SH DFND NONE 2,484 0 0
COMCAST CORP NEW CL A 20030N101 15,069 635 SH SOLE NONE 635 0 0
COMMUNITY BANCORP INC VT COM 20343A101 21,330,976 545,131 SH DFND NONE 545,131 0 0
COMMUNITY BANCORP INC VT COM 20343A101 5,922,795 151,362 SH SOLE NONE 151,362 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 62,221 909 SH DFND NONE 909 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 32,856 480 SH SOLE NONE 480 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,636 400 SH DFND NONE 400 0 0
CONOCOPHILLIPS COM 20825C104 56,461 547 SH DFND NONE 547 0 0
CONOCOPHILLIPS COM 20825C104 115,297 1,117 SH SOLE NONE 1,117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,213 60 SH SOLE NONE 60 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,548 15 SH DFND NONE 15 0 0
CORNING INC COM 219350105 1,395,485 6,325 SH DFND NONE 6,325 0 0
CORNING INC COM 219350105 6,466,003 29,307 SH SOLE NONE 24,437 0 4,870
CORTEVA INC COM 22052L104 20,467 245 SH DFND NONE 245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,300,086 1,406 SH DFND NONE 1,406 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,508,011 13,527 SH SOLE NONE 12,803 0 724
CRESCENT ENERGY COMPANY CL A COM 44952J104 76 8 SH DFND NONE 8 0 0
CROCS INC COM 227046109 4,594 37 SH SOLE NONE 37 0 0
CSX CORP COM 126408103 86,994 1,800 SH DFND NONE 1,800 0 0
CUMMINS INC COM 231021106 68,232 100 SH DFND NONE 100 0 0
DANA INC COM 235825205 12,061 460 SH SOLE NONE 460 0 0
DANAHER CORP DEL COM 235851102 46,105 238 SH DFND NONE 238 0 0
DANAHER CORP DEL COM 235851102 4,208,761 21,726 SH SOLE NONE 21,726 0 0
DARDEN RESTAURANTS INC COM 237194105 19,185 95 SH DFND NONE 95 0 0
DECKERS OUTDOOR CORP COM 243537107 96,317 960 SH SOLE NONE 960 0 0
DEERE & CO COM 244199105 489,551 780 SH DFND NONE 780 0 0
DEERE & CO COM 244199105 39,541 63 SH SOLE NONE 63 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,049,092 2,467 SH SOLE NONE 2,467 0 0
DEXCOM INC COM 252131107 13,772 200 SH SOLE NONE 200 0 0
DIGITAL RLTY TR INC COM 253868103 56,070 318 SH SOLE NONE 318 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,197 209 SH SOLE NONE 209 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,890 357 SH DFND NONE 357 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56,095 1,024 SH DFND NONE 1,024 0 0
DISNEY WALT CO COM 254687106 50,535 528 SH DFND NONE 528 0 0
DOMINION ENERGY INC COM 25746U109 8,135 120 SH SOLE NONE 120 0 0
DONALDSON INC COM 257651109 5,311 60 SH DFND NONE 60 0 0
DONALDSON INC COM 257651109 2,656 30 SH SOLE NONE 30 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 13,325 525 SH DFND NONE 525 0 0
DOVER CORP COM 260003108 45,606 210 SH SOLE NONE 210 0 0
DOW HLDGS INC COM 260557103 6,620 245 SH DFND NONE 245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220,223 1,751 SH DFND NONE 1,751 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304,615 2,422 SH SOLE NONE 2,303 0 119
EAST WEST BANCORP INC COM 27579R104 15,684 120 SH DFND NONE 120 0 0
EAST WEST BANCORP INC COM 27579R104 102,600 785 SH SOLE NONE 785 0 0
EATON CORP PLC SHS G29183103 111,324 270 SH DFND NONE 270 0 0
EATON CORP PLC SHS G29183103 11,818,454 28,664 SH SOLE NONE 28,664 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,895 500 SH DFND NONE 500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,603 750 SH DFND NONE 750 0 0
ECOLAB INC COM 278865100 51,498 185 SH DFND NONE 185 0 0
ECOLAB INC COM 278865100 4,551,906 16,352 SH SOLE NONE 16,352 0 0
ELI LILLY & CO COM 532457108 257,416 216 SH DFND NONE 216 0 0
ELI LILLY & CO COM 532457108 14,775,193 12,398 SH SOLE NONE 12,398 0 0
EMERSON ELEC CO COM 291011104 531,432 3,809 SH DFND NONE 3,809 0 0
EMERSON ELEC CO COM 291011104 8,245,632 59,100 SH SOLE NONE 57,190 0 1,910
ENBRIDGE INC COM 29250N105 6,342 119 SH DFND NONE 119 0 0
ENERGIZER HLDGS INC COM 29272W109 2,194 100 SH DFND NONE 100 0 0
EQUINIX INC COM 29444U700 11,150 11 SH SOLE NONE 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,971 87 SH DFND NONE 87 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 31,037 574 SH SOLE NONE 574 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 22,940 538 SH SOLE NONE 538 0 0
EVERSOURCE ENERGY COM 30040W108 3,249 45 SH DFND NONE 45 0 0
EVGO INC CL A COM 30052F100 5,670 3,000 SH SOLE NONE 3,000 0 0
EXELON CORP COM 30161N101 2,128 46 SH DFND NONE 46 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,026 19 SH DFND NONE 19 0 0
EXXON MOBIL CORP COM 30231G102 1,372,203 10,069 SH DFND NONE 10,069 0 0
EXXON MOBIL CORP COM 30231G102 22,469,574 164,878 SH SOLE NONE 162,983 0 1,895
FEDERAL SIGNAL CORP COM 313855108 19,521 153 SH DFND NONE 153 0 0
FEDEX CORP COM 31428X106 118,337 377 SH SOLE NONE 377 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7,721 80 SH SOLE NONE 80 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,931 28 SH SOLE NONE 28 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,380 109 SH SOLE NONE 109 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,189 709 SH SOLE NONE 709 0 0
FIRST SOLAR INC COM 336433107 123,699 533 SH SOLE NONE 533 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,900 1,000 SH DFND NONE 1,000 0 0
FORD MTR CO COM 345370860 78,566 5,760 SH SOLE NONE 5,760 0 0
FORTINET INC COM 34959E109 105,245 662 SH SOLE NONE 662 0 0
FORTIS INC COM 349553107 54,837 968 SH DFND NONE 968 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 466 19 SH DFND NONE 19 0 0
FRONTLINE PLC COM M46528101 13,811 398 SH DFND NONE 398 0 0
GABELLI DIVID & INCOME TR COM 36242H104 17,228 585 SH SOLE NONE 585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82,207 343 SH SOLE NONE 343 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,040 1,050 SH DFND NONE 1,050 0 0
GAMING & LEISURE P COM 36467J108 8,738 200 SH DFND NONE 200 0 0
GARTNER INC COM 366651107 24,344 182 SH SOLE NONE 182 0 0
GATX CORP COM 361448103 17,173 100 SH DFND NONE 100 0 0
GE AEROSPACE COM NEW 369604301 371,191 990 SH DFND NONE 990 0 0
GE AEROSPACE COM NEW 369604301 866,861 2,312 SH SOLE NONE 2,312 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,048 232 SH DFND NONE 232 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,103 17 SH SOLE NONE 17 0 0
GE VERNOVA INC COM 36828A101 269,975 238 SH DFND NONE 238 0 0
GE VERNOVA INC COM 36828A101 936,973 826 SH SOLE NONE 826 0 0
GENERAL DYNAMICS CORP COM 369550108 47,172 130 SH DFND NONE 130 0 0
GENERAL DYNAMICS CORP COM 369550108 93,618 258 SH SOLE NONE 258 0 0
GENERAL MILLS INC COM 370334104 20,622 546 SH DFND NONE 546 0 0
GENERAL MILLS INC COM 370334104 3,588 95 SH SOLE NONE 95 0 0
GENUINE PARTS CO COM 372460105 79,832 680 SH SOLE NONE 680 0 0
GILEAD SCIENCES INC COM 375558103 50,388 400 SH DFND NONE 400 0 0
GILEAD SCIENCES INC COM 375558103 41,318 328 SH SOLE NONE 328 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10,022 265 SH SOLE NONE 265 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,302 68 SH SOLE NONE 68 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 394,757 4,456 SH SOLE NONE 4,456 0 0
GOLD RESOURCE CORP COM 38068T105 1,076 875 SH DFND NONE 875 0 0
GSK PLC SPONSORED ADR 37733W204 58,277 1,136 SH DFND NONE 1,136 0 0
GSK PLC SPONSORED ADR 37733W204 18,160 354 SH SOLE NONE 354 0 0
HALEON PLC SPON ADS 405552100 4,164 443 SH SOLE NONE 443 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,682 200 SH SOLE NONE 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,820 500 SH DFND NONE 500 0 0
HENRY JACK & ASSOC INC COM 426281101 78,473 551 SH SOLE NONE 551 0 0
HERSHEY CO COM 427866108 2,680 15 SH SOLE NONE 15 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 1 SH SOLE NONE 1 0 0
HOME DEPOT INC COM 437076102 86,307 246 SH DFND NONE 246 0 0
HOME DEPOT INC COM 437076102 3,000,033 8,551 SH SOLE NONE 8,551 0 0
HORMEL FOODS CORP COM 440452100 65,285 2,624 SH SOLE NONE 2,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,545 109 SH DFND NONE 109 0 0
HOWMET AEROSPACE INC COM 443201108 58,028 217 SH DFND NONE 217 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 279 1 SH DFND NONE 1 0 0
IDEXX LABS INC COM 45168D104 28,492 53 SH SOLE NONE 53 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,455 24 SH SOLE NONE 24 0 0
IMPINJ INC COM 453204109 85,448 595 SH SOLE NONE 595 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 39,246 846 SH SOLE NONE 846 0 0
INTEL CORP COM 458140100 280,079 2,205 SH SOLE NONE 2,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,350 58 SH SOLE NONE 58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,606 65 SH DFND NONE 65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455,424 1,591 SH SOLE NONE 1,591 0 0
INTUIT COM 461202103 4,807 18 SH SOLE NONE 18 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,816 400 SH DFND NONE 400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,076 4,143 SH DFND NONE 4,143 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 421,010 12,379 SH SOLE NONE 12,379 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,389 8 SH SOLE NONE 8 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,641 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,719 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,791 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,868 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 3,145 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 3,159 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 3,282 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 3,227 125 SH DFND NONE 125 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,931 101 SH SOLE NONE 101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 447,521 2,097 SH DFND NONE 2,097 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,946,854 126,268 SH SOLE NONE 126,239 0 29
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 66,688 3,000 SH SOLE NONE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 918,065 1,266 SH SOLE NONE 1,266 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 8,919 877 SH DFND NONE 877 0 0
ISHARES GOLD TR ISHARES NEW 464285204 40,639 535 SH DFND NONE 535 0 0
ISHARES GOLD TR ISHARES NEW 464285204 171,746 2,261 SH SOLE NONE 2,261 0 0
ISHARES INC MSCI CDA ETF 464286509 6,459 112 SH SOLE NONE 112 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86,435 1,072 SH SOLE NONE 1,072 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 35,935 340 SH DFND NONE 340 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,593 157 SH SOLE NONE 157 0 0
ISHARES SILVER TR ISHARES 46428Q109 45,007 840 SH DFND NONE 840 0 0
ISHARES TR CORE S&P TTL STK 464287150 225,692 1,376 SH SOLE NONE 1,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 214,619 1,367 SH SOLE NONE 1,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 916,898 1,224 SH SOLE NONE 1,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61,322 448 SH SOLE NONE 448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,778 100 SH SOLE NONE 100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 756,753 8,048 SH DFND NONE 8,048 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 35,824,772 380,993 SH SOLE NONE 380,039 0 954
ISHARES TR MSCI EAFE ETF 464287465 1,030 10 SH SOLE NONE 10 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,143 13 SH SOLE NONE 13 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,111 119 SH SOLE NONE 119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 192,629 2,520 SH SOLE NONE 2,520 0 0
ISHARES TR ISHARES BIOTECH 464287556 284,800 1,498 SH DFND NONE 1,498 0 0
ISHARES TR ISHARES BIOTECH 464287556 421,686 2,218 SH SOLE NONE 1,857 0 361
ISHARES TR RUS 1000 VAL ETF 464287598 132,915 545 SH SOLE NONE 545 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,208 400 SH DFND NONE 400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,667 168 SH SOLE NONE 168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,735 96 SH SOLE NONE 96 0 0
ISHARES TR CORE S&P US GWT 464287671 215,418 1,150 SH DFND NONE 1,150 0 0
ISHARES TR CORE S&P US GWT 464287671 177,392 947 SH SOLE NONE 195 0 752
ISHARES TR US HLTHCARE ETF 464287762 40,127 595 SH SOLE NONE 595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,590 126 SH SOLE NONE 126 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,862 50 SH DFND NONE 50 0 0
ISHARES TR S&P SML 600 GWT 464287887 172,455 973 SH SOLE NONE 973 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 425 4 SH SOLE NONE 4 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 641,421 31,785 SH SOLE NONE 31,785 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,870 188 SH DFND NONE 188 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,016,636 113,697 SH SOLE NONE 113,697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,348 45 SH DFND NONE 45 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 68,656 1,316 SH SOLE NONE 1,316 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,380 46 SH SOLE NONE 46 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,548 379 SH SOLE NONE 379 0 0
ISHARES TR US AER DEF ETF 464288760 60,965 250 SH SOLE NONE 250 0 0
ISHARES TR US REGNL BKS ETF 464288778 9,889 156 SH SOLE NONE 156 0 0
ISHARES TR EAFE VALUE ETF 464288877 66,850 875 SH SOLE NONE 875 0 0
ISHARES TR EAFE GRWTH ETF 464288885 229,334 1,868 SH SOLE NONE 1,868 0 0
ISHARES TR US TREAS BD ETF 46429B267 997 44 SH SOLE NONE 44 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 115,880 1,196 SH SOLE NONE 1,196 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 170,281 778 SH SOLE NONE 778 0 0
ISHARES TR CORE MSCI EAFE 46432F842 480,208 4,998 SH SOLE NONE 4,998 0 0
ISHARES TR US SML CAP EQT 46434V290 1,597 18 SH SOLE NONE 18 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 68,481 272 SH SOLE NONE 272 0 0
ISHARES TR CORE DIV GRWTH 46434V621 277,841 3,651 SH SOLE NONE 3,651 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 15,402 369 SH SOLE NONE 369 0 0
ISHARES TR ESG MSCI LEADR 46435U218 58,852 444 SH SOLE NONE 444 0 0
ISHARES TR IBONDS DEC 27 46435U283 54,944 2,167 SH SOLE NONE 2,167 0 0
ISHARES TR IBONDS DEC 28 46435U325 75,018 2,939 SH SOLE NONE 2,939 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 229,076 9,112 SH SOLE NONE 9,112 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 147,470 6,114 SH SOLE NONE 6,114 0 0
ISHARES TR IBONDS DEC 2029 46436E163 24,985 986 SH SOLE NONE 986 0 0
ISHARES TR IBONDS DEC 29 46436E205 47,873 2,076 SH DFND NONE 2,076 0 0
ISHARES TR IBONDS DEC 29 46436E205 452,968 19,643 SH SOLE NONE 19,643 0 0
ISHARES TR IBONDS DEC 2031 46436E460 71,906 3,581 SH DFND NONE 3,581 0 0
ISHARES TR IBONDS DEC 2031 46436E460 752,739 37,487 SH SOLE NONE 37,487 0 0
ISHARES TR IBONDS DEC 2031 46436E486 47,930 2,311 SH DFND NONE 2,311 0 0
ISHARES TR IBONDS DEC 2031 46436E486 475,921 22,947 SH SOLE NONE 22,947 0 0
ISHARES TR IBOND DEC 2030 46436E593 71,964 3,699 SH DFND NONE 3,699 0 0
ISHARES TR IBOND DEC 2030 46436E593 642,949 33,048 SH SOLE NONE 33,048 0 0
ISHARES TR IBONDS DEC 2030 46436E726 47,859 2,206 SH DFND NONE 2,206 0 0
ISHARES TR IBONDS DEC 2030 46436E726 399,817 18,429 SH SOLE NONE 18,429 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 71,941 3,336 SH DFND NONE 3,336 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 669,593 31,050 SH SOLE NONE 31,050 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 330,649 14,992 SH SOLE NONE 14,992 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 221,434 9,932 SH SOLE NONE 9,932 0 0
ISHARES TR IBONDS DEC 2030 46438G687 25,016 967 SH SOLE NONE 967 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70,880 1,263 SH DFND NONE 1,263 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,525,746 116,282 SH SOLE NONE 116,282 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,060 300 SH DFND NONE 300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 171,570 2,850 SH SOLE NONE 2,850 0 0
JOHNSON & JOHNSON COM 478160104 446,751 1,759 SH DFND NONE 1,759 0 0
JOHNSON & JOHNSON COM 478160104 954,711 3,759 SH SOLE NONE 3,759 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 71,097 491 SH DFND NONE 491 0 0
JPMORGAN CHASE & CO COM 46625H100 1,156,550 3,462 SH DFND NONE 3,462 0 0
JPMORGAN CHASE & CO COM 46625H100 14,220,358 42,567 SH SOLE NONE 42,567 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 24,750 1,800 SH DFND NONE 1,800 0 0
KENNAMETAL INC COM 489170100 1,479 44 SH DFND NONE 44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,417 37 SH SOLE NONE 37 0 0
KIMBERLY-CLARK CORP COM 494368103 13,930 125 SH SOLE NONE 125 0 0
KINDER MORGAN INC DEL COM 49456B101 39,872 1,257 SH DFND NONE 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 2,010,540 63,384 SH SOLE NONE 63,384 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 12 0 SH SOLE NONE 0 0 0
KLA CORP COM NEW 482480100 85,181 320 SH DFND NONE 320 0 0
KLA CORP COM NEW 482480100 21,921,279 82,352 SH SOLE NONE 82,352 0 0
KRAFT HEINZ CO COM 500754106 4,452 178 SH DFND NONE 178 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 360 30 SH SOLE NONE 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,721 23 SH SOLE NONE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 518,420 1,325 SH SOLE NONE 1,325 0 0
LAMAR ADVERTISING CO CL A 512816109 9,398 60 SH SOLE NONE 60 0 0
LENNAR CORP CL A 526057104 2,525 29 SH SOLE NONE 29 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87,987 15,118 SH SOLE NONE 15,118 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22,783 4,165 SH SOLE NONE 4,165 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,244 38 SH DFND NONE 38 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,994 122 SH DFND NONE 122 0 0
LIBERTY CAP CORP COM SER A 36164V602 155 7 SH DFND NONE 7 0 0
LIBERTY CAP CORP COM SER C 36164V800 524 24 SH DFND NONE 24 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,277 113 SH DFND NONE 113 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,692 339 SH DFND NONE 339 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 19 SH DFND NONE 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 458 58 SH DFND NONE 58 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,051 39 SH DFND NONE 39 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,474 79 SH DFND NONE 79 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,477 76 SH DFND NONE 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,437 38 SH DFND NONE 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,090 74 SH SOLE NONE 74 0 0
LINDE PLC SHS G54950103 237,430 445 SH DFND NONE 445 0 0
LINDE PLC SHS G54950103 8,792,370 16,479 SH SOLE NONE 16,479 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,548 103 SH DFND NONE 103 0 0
LITHIA MTRS INC COM 536797103 5,516 19 SH SOLE NONE 19 0 0
LOCKHEED MARTIN CORP COM 539830109 169,070 324 SH SOLE NONE 324 0 0
LOWES COS INC COM 548661107 333,546 1,503 SH DFND NONE 1,503 0 0
LOWES COS INC COM 548661107 4,759,074 21,445 SH SOLE NONE 21,445 0 0
LUMEN TECHNOLOGIES INC COM 550241103 200 28 SH DFND NONE 28 0 0
M & T BK CORP COM 55261F104 120,975 500 SH SOLE NONE 500 0 0
MANULIFE FINL CORP COM 56501R106 13,886 341 SH SOLE NONE 341 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,166 115 SH SOLE NONE 115 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,466 80 SH DFND NONE 80 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,525 15 SH SOLE NONE 15 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,603 50 SH SOLE NONE 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138,969 266 SH DFND NONE 266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,872 128 SH SOLE NONE 128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,582 200 SH DFND NONE 200 0 0
MCDONALDS CORP COM 580135101 214,466 796 SH DFND NONE 796 0 0
MCDONALDS CORP COM 580135101 4,910,362 18,225 SH SOLE NONE 18,225 0 0
MCKESSON CORP COM 58155Q103 113,673 148 SH DFND NONE 148 0 0
MCKESSON CORP COM 58155Q103 313,368 408 SH SOLE NONE 408 0 0
MEDTRONIC PLC SHS G5960L103 48,312 610 SH SOLE NONE 610 0 0
MERCK & CO INC COM 58933Y105 131,388 1,048 SH DFND NONE 1,048 0 0
MERCK & CO INC COM 58933Y105 3,552,610 28,337 SH SOLE NONE 28,337 0 0
META PLATFORMS INC CL A 30303M102 163,034 266 SH DFND NONE 266 0 0
META PLATFORMS INC CL A 30303M102 10,070,111 16,430 SH SOLE NONE 16,416 0 14
METLIFE INC COM 59156R108 17,178 197 SH SOLE NONE 197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,317 308 SH SOLE NONE 308 0 0
MICROSOFT CORP COM 594918104 1,823,793 4,746 SH DFND NONE 4,746 0 0
MICROSOFT CORP COM 594918104 22,353,568 58,170 SH SOLE NONE 56,971 0 1,199
MODERNA INC COM 60770K107 15,588 215 SH DFND NONE 215 0 0
MONDELEZ INTL INC CL A 609207105 37,391 630 SH DFND NONE 630 0 0
MONDELEZ INTL INC CL A 609207105 1,899 32 SH SOLE NONE 32 0 0
MORGAN STANLEY COM NEW 617446448 31,991 151 SH SOLE NONE 151 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,030 160 SH SOLE NONE 160 0 0
MOUNT LOGAN CAP INC COM 62188E103 4,066 1,189 SH DFND NONE 1,189 0 0
MSCI INC COM 55354G100 14,551 25 SH SOLE NONE 25 0 0
NASDAQ INC COM 631103108 3,475 42 SH SOLE NONE 42 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 14,241 323 SH DFND NONE 323 0 0
NCR VOYIX CORPORATION COM 62886E108 5,491 646 SH DFND NONE 646 0 0
NETFLIX INC. COM 64110L106 28,192 380 SH DFND NONE 380 0 0
NETFLIX INC. COM 64110L106 3,214,579 43,329 SH SOLE NONE 43,329 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 2,923 470 SH DFND NONE 470 0 0
NEUBERGER MUN FD INC COM 64124P101 15,991 1,510 SH DFND NONE 1,510 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 26,108 8,560 SH DFND NONE 8,560 0 0
NEW MTN FIN CORP COM 647551100 1,438 200 SH SOLE NONE 200 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 35,895 500 SH DFND NONE 500 0 0
NEWELL BRANDS INC COM 651229106 919 156 SH SOLE NONE 156 0 0
NEWMONT CORP COM 651639106 13,995 150 SH DFND NONE 150 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,162 45 SH DFND NONE 45 0 0
NEXTERA ENERGY INC COM 65339F101 333,388 3,860 SH DFND NONE 3,860 0 0
NEXTERA ENERGY INC COM 65339F101 7,709,041 89,256 SH SOLE NONE 89,256 0 0
NISOURCE INC COM 65473P105 18,748 400 SH DFND NONE 400 0 0
NISOURCE INC COM 65473P105 55,400 1,182 SH SOLE NONE 1,182 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,647 1,735 SH DFND NONE 1,735 0 0
NORDSON CORP COM 655663102 17,147 58 SH SOLE NONE 58 0 0
NORFOLK SOUTHN CORP COM 655844108 63,798 200 SH DFND NONE 200 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 285,718 5,040 SH SOLE NONE 5,040 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 176,489 3,714 SH SOLE NONE 3,714 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,120 6 SH DFND NONE 6 0 0
NOVARTIS AG SPONSORED ADR 66987V109 102,195 663 SH SOLE NONE 663 0 0
NUCOR CORP COM 670346105 296,115 1,352 SH SOLE NONE 1,352 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,904 761 SH DFND NONE 761 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 28,898 2,279 SH DFND NONE 2,279 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35,968 2,975 SH DFND NONE 2,975 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 12,940 1,000 SH DFND NONE 1,000 0 0
NVIDIA CORPORATION COM 67066G104 485,652 2,458 SH DFND NONE 2,458 0 0
NVIDIA CORPORATION COM 67066G104 20,444,986 103,477 SH SOLE NONE 103,124 0 353
OMNICOM GROUP INC COM 681919106 23,594 310 SH SOLE NONE 310 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,041 11 SH SOLE NONE 11 0 0
ONE GAS INC COM 68235P108 6,867 90 SH SOLE NONE 90 0 0
ONEOK INC NEW COM 682680103 41,751 487 SH SOLE NONE 487 0 0
ORACLE CORP COM 68389X105 78,233 549 SH DFND NONE 549 0 0
ORACLE CORP COM 68389X105 4,264,598 29,927 SH SOLE NONE 29,927 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72,113 778 SH DFND NONE 778 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,372,465 47,173 SH SOLE NONE 47,173 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,863 536 SH DFND NONE 536 0 0
OXFORD SQUARE CAP CORP COM 69181V107 680 515 SH DFND NONE 515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,573 100 SH SOLE NONE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 551,295 1,566 SH DFND NONE 1,566 0 0
PALO ALTO NETWORKS INC COM 697435105 15,719,994 44,654 SH SOLE NONE 44,654 0 0
PARKER-HANNIFIN CORP COM 701094104 69,394 72 SH DFND NONE 72 0 0
PARKER-HANNIFIN CORP COM 701094104 8,659,833 8,985 SH SOLE NONE 8,985 0 0
PAYCHEX INC COM 704326107 31,635 308 SH SOLE NONE 308 0 0
PEPSICO INC COM 713448108 345,277 2,446 SH DFND NONE 2,446 0 0
PEPSICO INC COM 713448108 123,233 873 SH SOLE NONE 873 0 0
PFIZER INC COM 717081103 102,875 4,308 SH DFND NONE 4,308 0 0
PFIZER INC COM 717081103 255,874 10,715 SH SOLE NONE 10,715 0 0
PHILIP MORRIS INTL INC COM 718172109 17,769 100 SH SOLE NONE 100 0 0
PHILLIPS 66 COM 718546104 53,746 308 SH DFND NONE 308 0 0
PHILLIPS 66 COM 718546104 44,498 255 SH SOLE NONE 255 0 0
PINNACLE WEST CAP CORP COM 723484101 7,760 73 SH DFND NONE 73 0 0
PLUG PWR INC COM NEW 72919P202 5,280 2,000 SH SOLE NONE 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 231,994 922 SH DFND NONE 922 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,809,406 38,985 SH SOLE NONE 38,985 0 0
PPL CORP COM 69351T106 1,995 56 SH DFND NONE 56 0 0
PROCTER & GAMBLE CO COM 742718109 292,649 1,985 SH DFND NONE 1,985 0 0
PROCTER & GAMBLE CO COM 742718109 7,300,586 49,519 SH SOLE NONE 48,809 0 710
PROGRESSIVE CORP COM 743315103 4,731 21 SH DFND NONE 21 0 0
PROGRESSIVE CORP COM 743315103 67,365 299 SH SOLE NONE 299 0 0
PROLOGIS INC. COM 74340W103 195,898 1,432 SH DFND NONE 1,432 0 0
PROLOGIS INC. COM 74340W103 7,957,930 58,172 SH SOLE NONE 58,172 0 0
PRUDENTIAL FINL INC COM 744320102 30,433 274 SH DFND NONE 274 0 0
PRUDENTIAL FINL INC COM 744320102 7,331 66 SH SOLE NONE 66 0 0
PUBLIC STORAGE COM 74460D109 72,038 223 SH SOLE NONE 223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,125 313 SH SOLE NONE 313 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 3,728 570 SH DFND NONE 570 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10,033 935 SH DFND NONE 935 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 18,711 122 SH DFND NONE 122 0 0
QUALCOMM INC COM 747525103 198,293 1,090 SH SOLE NONE 1,090 0 0
QVC GROUP INC COM SER A NEW 74915M605 1 11 SH DFND NONE 11 0 0
RADNET INC COM 750491102 16,405 250 SH SOLE NONE 250 0 0
RB GLOBAL INC COM 74935Q107 24,647 218 SH SOLE NONE 218 0 0
REALTY INCOME CORP COM 756109104 112,822 1,825 SH SOLE NONE 1,825 0 0
REDWOOD TRUST INC COM 758075402 2,172 465 SH DFND NONE 465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 674,458 21,898 SH SOLE NONE 21,898 0 0
REPUBLIC SVCS INC COM 760759100 16,318 76 SH SOLE NONE 76 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46,352 2,698 SH SOLE NONE 2,698 0 0
ROCKET LAB CORP COM 773121108 267,687 2,675 SH SOLE NONE 2,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 679,811 1,408 SH DFND NONE 1,408 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,141 50 SH SOLE NONE 50 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 22,072 568 SH SOLE NONE 568 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 72,522 3,918 SH SOLE NONE 3,918 0 0
RPM INTL INC COM 749685103 156,059 1,410 SH DFND NONE 1,410 0 0
RPM INTL INC COM 749685103 24,792 224 SH SOLE NONE 224 0 0
RTX CORPORATION COM 75513E101 205,588 1,072 SH DFND NONE 1,072 0 0
RTX CORPORATION COM 75513E101 521,258 2,718 SH SOLE NONE 2,718 0 0
RYDER SYS INC COM 783549108 38,836 146 SH SOLE NONE 146 0 0
S&P GLOBAL INC COM 78409V104 341,935 824 SH SOLE NONE 824 0 0
SALESFORCE INC COM 79466L302 1,469 9 SH SOLE NONE 9 0 0
SAP SE SPON ADR 803054204 24,350 153 SH SOLE NONE 153 0 0
SCHWAB CHARLES CORP COM 808513105 581,576 6,072 SH DFND NONE 6,072 0 0
SCHWAB CHARLES CORP COM 808513105 3,591,080 37,493 SH SOLE NONE 34,792 0 2,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 185,313 6,410 SH SOLE NONE 6,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150,947 5,136 SH SOLE NONE 5,136 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,662 1,368 SH DFND NONE 1,368 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,696 232 SH SOLE NONE 232 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,675 51 SH SOLE NONE 51 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15,954 100 SH DFND NONE 100 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 159,061 997 SH SOLE NONE 997 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 20,825 250 SH DFND NONE 250 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,618 200 SH DFND NONE 200 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,591 68 SH SOLE NONE 68 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 21,912 400 SH DFND NONE 400 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,683 122 SH SOLE NONE 122 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 37,124 200 SH DFND NONE 200 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 51,974 280 SH SOLE NONE 280 0 0
SERVICENOW INC COM 81762P102 99,981 945 SH SOLE NONE 945 0 0
SHELL PLC SPON ADS 780259305 74,809 977 SH DFND NONE 977 0 0
SHELL PLC SPON ADS 780259305 110,414 1,442 SH SOLE NONE 1,442 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 73,586 605 SH SOLE NONE 605 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11,411 381 SH DFND NONE 381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,569 494 SH DFND NONE 494 0 0
SLB LIMITED COM STK 806857108 22,545 500 SH SOLE NONE 500 0 0
SNAP ON INC COM 833034101 80,656 200 SH DFND NONE 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 415 5 SH DFND NONE 5 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 166 2 SH SOLE NONE 2 0 0
SOLVENTUM CORP COM SHS 83444M101 11,988 153 SH DFND NONE 153 0 0
SONOCO PRODS CO COM 835495102 6,626 118 SH DFND NONE 118 0 0
SOUTHERN CO COM 842587107 133,263 1,401 SH SOLE NONE 1,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 135,640 366 SH SOLE NONE 366 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 83,735 756 SH SOLE NONE 756 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 469 7 SH SOLE NONE 7 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 19,309 220 SH DFND NONE 220 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 66,221 423 SH SOLE NONE 423 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 25,362 442 SH SOLE NONE 442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,445 111 SH SOLE NONE 111 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 164,605 5,420 SH DFND NONE 5,420 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 100,536 5,325 SH DFND NONE 5,325 0 0
SS&C TECH HLDGS COM 78467J100 6,966 109 SH SOLE NONE 109 0 0
STARBUCKS CORP COM 855244109 54,280 525 SH SOLE NONE 525 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 181 6 SH DFND NONE 6 0 0
STATE STR CORP COM 857477103 36,649 216 SH SOLE NONE 216 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92,987 178 SH SOLE NONE 178 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 615,998 826 SH DFND NONE 826 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,912,874 2,565 SH SOLE NONE 2,565 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 121,987 175 SH SOLE NONE 175 0 0
STERIS PLC SHS USD G8473T100 30,571 144 SH SOLE NONE 144 0 0
STRYKER CORPORATION COM 863667101 9,402 30 SH SOLE NONE 30 0 0
SUNCOKE ENERGY INC COM 86722A103 685 88 SH DFND NONE 88 0 0
SYSCO CORP COM 871829107 12,446 149 SH SOLE NONE 149 0 0
T-MOBILE US INC COM 872590104 5,192 30 SH SOLE NONE 30 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,404,134 7,663 SH DFND NONE 7,663 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,333,234 23,261 SH SOLE NONE 21,076 0 2,185
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,206 201 SH DFND NONE 201 0 0
TARGET CORP COM 87612E106 17,459 134 SH SOLE NONE 134 0 0
TC ENERGY CORP COM 87807B107 2,297 35 SH SOLE NONE 35 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 29,007 144 SH SOLE NONE 144 0 0
TECK RESOURCES LTD CL B 878742204 28,488 480 SH SOLE NONE 480 0 0
TERADATA CORP DEL COM 88076W103 965 28 SH DFND NONE 28 0 0
TERADYNE INC COM 880770102 25,640 60 SH SOLE NONE 60 0 0
TEREX CORP NEW COM 880779103 44,655 650 SH DFND NONE 650 0 0
TESLA INC COM 88160R101 287,503 676 SH SOLE NONE 676 0 0
TEXAS INSTRS INC COM 882508104 68,336 229 SH DFND NONE 229 0 0
TEXAS INSTRS INC COM 882508104 99,967 335 SH SOLE NONE 335 0 0
THE CIGNA GROUP COM 125523100 49,873 180 SH SOLE NONE 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 417,851 814 SH SOLE NONE 814 0 0
TJX COS INC NEW COM 872540109 72,497 479 SH DFND NONE 479 0 0
TJX COS INC NEW COM 872540109 3,222,847 21,294 SH SOLE NONE 21,294 0 0
TORO CO COM 891092108 14,062 145 SH SOLE NONE 145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,113 50 SH SOLE NONE 50 0 0
TOTALENERGIES SE ACT F92124100 48,545 649 SH DFND NONE 649 0 0
TOTALENERGIES SE ACT F92124100 7,929 106 SH SOLE NONE 106 0 0
TRACTOR SUPPLY CO COM 892356106 26,937 835 SH SOLE NONE 835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,383 40 SH SOLE NONE 40 0 0
TRANSDIGM GROUP INC COM 893641100 89,024 68 SH DFND NONE 68 0 0
TRANSDIGM GROUP INC COM 893641100 2,825,210 2,158 SH SOLE NONE 2,156 0 2
TRAVELERS COMPANIES INC COM 89417E109 252,638 755 SH DFND NONE 755 0 0
TRAVELERS COMPANIES INC COM 89417E109 91,017 272 SH SOLE NONE 272 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 580 47 SH DFND NONE 47 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,910 66 SH SOLE NONE 66 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,052 42 SH SOLE NONE 42 0 0
UGI CORP NEW COM 902681105 7,422 216 SH DFND NONE 216 0 0
UNILEVER PLC SPON ADR NEW 904767803 215,733 3,543 SH SOLE NONE 3,543 0 0
UNION BANKSHARES INC COM 905400107 86,380 3,500 SH DFND NONE 3,500 0 0
UNION BANKSHARES INC COM 905400107 90,822 3,680 SH SOLE NONE 3,680 0 0
UNION PAC CORP COM 907818108 5,277 19 SH SOLE NONE 19 0 0
UNITED PARCEL SVCS INC CL B 911312106 40,530 370 SH SOLE NONE 370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,251 17 SH DFND NONE 17 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,161 202 SH SOLE NONE 202 0 0
US BANCORP COM NEW 902973304 6,754 109 SH SOLE NONE 109 0 0
V F CORP COM 918204108 1,330 79 SH SOLE NONE 79 0 0
VALERO ENERGY CORP COM 91913Y100 1,115,482 4,140 SH DFND NONE 4,140 0 0
VALERO ENERGY CORP COM 91913Y100 2,515,492 9,336 SH SOLE NONE 8,674 0 662
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12,272 85 SH DFND NONE 85 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 29,391 626 SH SOLE NONE 626 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 725,153 2,386 SH DFND NONE 2,386 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,168,572 3,845 SH SOLE NONE 3,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,195 33 SH SOLE NONE 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292,502 1,205 SH DFND NONE 1,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 944,744 3,892 SH SOLE NONE 3,892 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 192,848 2,238 SH SOLE NONE 2,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,909 340 SH DFND NONE 340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 308,027 1,417 SH SOLE NONE 1,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,745 568 SH SOLE NONE 568 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,342 15 SH SOLE NONE 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,462 126 SH SOLE NONE 126 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,867 37 SH SOLE NONE 37 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,956 275 SH SOLE NONE 275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 427,881 5,206 SH DFND NONE 5,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,729 20 SH DFND NONE 20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124,378 526 SH SOLE NONE 526 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,801 2,726 SH DFND NONE 2,726 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,934,437 155,407 SH SOLE NONE 155,407 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 363,977 913 SH DFND NONE 913 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 68,237 302 SH SOLE NONE 302 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 59,583 399 SH SOLE NONE 399 0 0
VENTAS INC COM 92276F100 174,549 1,947 SH DFND NONE 1,947 0 0
VENTAS INC COM 92276F100 171,680 1,915 SH SOLE NONE 1,915 0 0
VERALTO CORP COM SHS 92338C103 32,522 360 SH DFND NONE 360 0 0
VERALTO CORP COM SHS 92338C103 3,365,617 37,255 SH SOLE NONE 37,255 0 0
VERISK ANALYTICS INC COM 92345Y106 8,635 47 SH DFND NONE 47 0 0
VERISK ANALYTICS INC COM 92345Y106 3,023,480 16,457 SH SOLE NONE 16,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,695 2,922 SH DFND NONE 2,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,549 2,728 SH SOLE NONE 2,728 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,563 98 SH DFND NONE 98 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 400 11 SH SOLE NONE 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,395 53 SH SOLE NONE 53 0 0
VIATRIS INC COM 92556V106 8,009 495 SH DFND NONE 495 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE NONE 1 0 0
VISA INC COM CL A 92826C839 619,305 1,764 SH DFND NONE 1,764 0 0
VISA INC COM CL A 92826C839 14,792,756 42,135 SH SOLE NONE 42,135 0 0
VISTRA CORP COM 92840M102 15,316 100 SH DFND NONE 100 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,483 114 SH DFND NONE 114 0 0
WABTEC COM 929740108 7,392 28 SH DFND NONE 28 0 0
WALMART INC COM 931142103 337,124 3,098 SH DFND NONE 3,098 0 0
WALMART INC COM 931142103 12,707,347 116,774 SH SOLE NONE 116,774 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28,204 1,052 SH DFND NONE 1,052 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,887 145 SH SOLE NONE 145 0 0
WASTE MGMT INC DEL COM 94106L109 43,023 192 SH DFND NONE 192 0 0
WASTE MGMT INC DEL COM 94106L109 5,388,004 24,045 SH SOLE NONE 24,045 0 0
WATERS CORP COM 941848103 10,210 27 SH SOLE NONE 27 0 0
WEC ENERGY GROUP INC COM 92939U106 17,782 153 SH DFND NONE 153 0 0
WELLS FARGO & CO COM 949746101 90,151 1,049 SH DFND NONE 1,049 0 0
WELLS FARGO & CO COM 949746101 70,471 820 SH SOLE NONE 820 0 0
WENDYS CO COM 95058W100 3,800 425 SH DFND NONE 425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,310 94 SH SOLE NONE 94 0 0
WEYERHAEUSER CO COM NEW 962166104 56,897 2,415 SH DFND NONE 2,415 0 0
WEYERHAEUSER CO COM NEW 962166104 1,555 66 SH SOLE NONE 66 0 0
WHIRLPOOL CORP COM 963320106 51,217 1,275 SH DFND NONE 1,275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37,749 668 SH SOLE NONE 668 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,791 110 SH SOLE NONE 110 0 0
XYLEM INC COM 98419M100 2,932 25 SH DFND NONE 25 0 0
XYLEM INC COM 98419M100 10,320 88 SH SOLE NONE 88 0 0
YUM BRANDS INC COM 988498101 22,623 140 SH SOLE NONE 140 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,035 142 SH SOLE NONE 142 0 0
ZOETIS INC CL A 98978V103 1,087 15 SH SOLE NONE 15 0 0