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
3M Co COM 88579Y101   109,497 801 SH   DFND NONE 744 0 57
3M Co COM 88579Y101   59,191 433 SH   SOLE NONE 433 0 0
ADAMS EXPRESS COMPANY COM 006212104   6,835 317 SH   DFND NONE 317 0 0
ADAMS NATURAL RESO COM 00548F105   39,358 1,695 SH   DFND NONE 1,695 0 0
ADVANCED MICRO DEV COM 007903107   340,466 2,075 SH   DFND NONE 2,016 0 59
ADVANCED MICRO DEV COM 007903107   127,654 778 SH   SOLE NONE 778 0 0
AECOM COM 00766T100   103,270 1,000 SH   DFND NONE 1,000 0 0
AECOM COM 00766T100   231,841 2,245 SH   SOLE NONE 2,245 0 0
AES CORP COM 00130H105   10,030 500 SH   DFND NONE 500 0 0
ALCON AG ORD SHS H01301128   5,004 50 SH   DFND NONE 50 0 0
ALLETE Inc COM NEW 018522300   11,554 180 SH   DFND NONE 180 0 0
ALPHABET INC CAP STK CL A 02079K305   344,470 2,077 SH   DFND NONE 1,817 0 260
ALPHABET INC CAP STK CL A 02079K305   564,388 3,403 SH   SOLE NONE 3,403 0 0
ALPS Advisors Inc ALERIAN MLP 00162Q452   131,964 2,800 SH   DFND NONE 2,800 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   20,370 2,869 SH   DFND NONE 2,869 0 0
ALTRIA GROUP INC COM 02209S103   499,682 9,790 SH   DFND NONE 7,180 0 2,610
ALTRIA GROUP INC COM 02209S103   253,005 4,957 SH   SOLE NONE 4,957 0 0
AMBEV SA SPONSORED ADR 02319V103   19,154 7,850 SH   DFND NONE 7,850 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302   482 106 SH   DFND NONE 106 0 0
AMER EXPRESS CO COM 025816109   662,542 2,443 SH   DFND NONE 2,443 0 0
AMER EXPRESS CO COM 025816109   1,227,180 4,525 SH   SOLE NONE 4,425 0 100
AMER FINL GP OHIO COM 025932104   4,980 37 SH   DFND NONE 37 0 0
AMER INTL GRP COM NEW 026874784   271,903 3,713 SH   DFND NONE 3,713 0 0
AMEREN CORP COM 023608102   7,522 86 SH   DFND NONE 86 0 0
AMEREN CORP COM 023608102   10,408 119 SH   SOLE NONE 119 0 0
ANALOG DEVICES INC COM 032654105   24,398 106 SH   DFND NONE 106 0 0
ANALOG DEVICES INC COM 032654105   80,790 351 SH   SOLE NONE 351 0 0
APA Corp COM 03743Q108   12,230 500 SH   DFND NONE 250 0 250
APPLIED MATERIALS COM 038222105   29,297 145 SH   DFND NONE 145 0 0
APPLIED MATERIALS COM 038222105   114,158 565 SH   SOLE NONE 565 0 0
ARCH CAPITAL GROUP ORD G0450A105   6,153 55 SH   DFND NONE 55 0 0
ARISTA NETWORKS INC COM 040413106   1,218,245 3,174 SH   DFND NONE 3,174 0 0
ARISTA NETWORKS INC COM 040413106   1,676,142 4,367 SH   SOLE NONE 4,267 0 100
ARK Investment Management LLC GENOMIC REV ETF 00214Q302   2,560 100 SH   DFND NONE 100 0 0
ARK Investment Management LLC FINTECH INNOVA 00214Q708   5,964 200 SH   DFND NONE 200 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   462,454 555 SH   DFND NONE 555 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   329,134 395 SH   SOLE NONE 395 0 0
AT&T INC COM 00206R102   246,158 11,189 SH   DFND NONE 10,789 0 400
AT&T INC COM 00206R102   50,974 2,317 SH   SOLE NONE 2,317 0 0
AUTOMATIC DATA PROCESSING COM 053015103   156,352 565 SH   DFND NONE 515 0 50
AUTOMATIC DATA PROCESSING COM 053015103   25,182 91 SH   SOLE NONE 91 0 0
AUTOZONE INC COM 053332102   141,752 45 SH   DFND NONE 45 0 0
AUTOZONE INC COM 053332102   220,503 70 SH   SOLE NONE 70 0 0
AVANGRID INC COM 05351W103   14,495 405 SH   DFND NONE 405 0 0
AXON ENTERPRISE INC COM 05464C101   148,252 371 SH   DFND NONE 371 0 0
AXON ENTERPRISE INC COM 05464C101   69,131 173 SH   SOLE NONE 173 0 0
AbbVie Inc COM 00287Y109   748,647 3,791 SH   DFND NONE 3,791 0 0
AbbVie Inc COM 00287Y109   165,291 837 SH   SOLE NONE 837 0 0
Abbott Laboratories COM 002824100   775,952 6,806 SH   DFND NONE 6,325 0 481
Abbott Laboratories COM 002824100   918,921 8,060 SH   SOLE NONE 7,215 0 845
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   5,500 60 SH   DFND NONE 60 0 0
Accenture PLC SHS CLASS A G1151C101   341,108 965 SH   DFND NONE 965 0 0
Accenture PLC SHS CLASS A G1151C101   84,482 239 SH   SOLE NONE 239 0 0
Acuity Brands Inc COM 00508Y102   157,248 571 SH   DFND NONE 571 0 0
Adobe Inc COM 00724F101   90,612 175 SH   DFND NONE 175 0 0
Adobe Inc COM 00724F101   84,916 164 SH   SOLE NONE 164 0 0
AdvanSix Inc COM 00773T101   5,408 178 SH   DFND NONE 178 0 0
Advanced Energy Industries Inc COM 007973100   103,451 983 SH   DFND NONE 983 0 0
Affirm Holdings Inc COM CL A 00827B106   4,082 100 SH   DFND NONE 100 0 0
Aflac Inc COM 001055102   33,540 300 SH   DFND NONE 300 0 0
Air Lease Corp CL A 00912X302   80,390 1,775 SH   DFND NONE 1,775 0 0
Air Products and Chemicals Inc COM 009158106   28,583 96 SH   DFND NONE 24 0 72
Air Products and Chemicals Inc COM 009158106   30,369 102 SH   SOLE NONE 102 0 0
Airbnb Inc COM CL A 009066101   19,656 155 SH   DFND NONE 155 0 0
Albany International Corp CL A 012348108   92,848 1,045 SH   DFND NONE 1,045 0 0
Alexandria Real Estate Equitie COM 015271109   81,463 686 SH   DFND NONE 686 0 0
Algonquin Power & Utilities Co COM 015857105   5,276 968 SH   DFND NONE 968 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   16,767 158 SH   DFND NONE 158 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   7,500 300 SH   DFND NONE 300 0 0
Allstate Corp/The COM 020002101   127,824 674 SH   DFND NONE 674 0 0
Allstate Corp/The COM 020002101   28,448 150 SH   SOLE NONE 150 0 0
Alphabet Inc CAP STK CL C 02079K107   511,601 3,060 SH   DFND NONE 3,060 0 0
Alphabet Inc CAP STK CL C 02079K107   144,954 867 SH   SOLE NONE 867 0 0
Altair Engineering Inc COM CL A 021369103   100,286 1,050 SH   DFND NONE 1,050 0 0
Amazon.com Inc COM 023135106   1,063,758 5,709 SH   DFND NONE 5,669 0 40
Amazon.com Inc COM 023135106   856,000 4,594 SH   SOLE NONE 4,594 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   24,507 1,498 SH   DFND NONE 1,498 0 0
American Electric Power Co Inc COM 025537101   302,875 2,952 SH   DFND NONE 2,952 0 0
American Tower Corp COM 03027X100   48,838 210 SH   DFND NONE 200 0 10
Americas Mining Corp/United St COM 84265V105   59,339 513 SH   DFND NONE 513 0 0
Americas Mining Corp/United St COM 84265V105   11,683 101 SH   SOLE NONE 101 0 0
Ameriprise Financial Inc COM 03076C106   928,345 1,976 SH   DFND NONE 1,976 0 0
Ameriprise Financial Inc COM 03076C106   1,382,651 2,943 SH   SOLE NONE 2,823 0 120
Amgen Inc COM 031162100   903,155 2,803 SH   DFND NONE 2,403 0 400
Amgen Inc COM 031162100   1,067,804 3,314 SH   SOLE NONE 3,060 0 254
Amplify Investments LLC BLOCKCHAIN LDR 032108607   15,008 400 SH   DFND NONE 400 0 0
Amplify Investments LLC AMPLIFY CYBERSEC 032108664   13,656 200 SH   DFND NONE 200 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   42,028 634 SH   DFND NONE 634 0 0
Annaly Capital Management Inc COM NEW 035710839   7,526 375 SH   DFND NONE 375 0 0
Antero Midstream Corp COM 03676B102   3,010 200 SH   DFND NONE 200 0 0
Aon PLC SHS CL A G0403H108   148,776 430 SH   DFND NONE 430 0 0
Apartment Investment and Manag CL A 03748R747   2,387 264 SH   DFND NONE 0 0 264
Apollo Global Management Inc COM 03769M106   86,188 690 SH   DFND NONE 690 0 0
Apollo Global Management Inc COM 03769M106   159,885 1,280 SH   SOLE NONE 1,280 0 0
Apple Inc COM 037833100   6,974,156 29,932 SH   DFND NONE 29,882 0 50
Apple Inc COM 037833100   2,533,642 10,874 SH   SOLE NONE 10,674 0 200
Aptiv PLC SHS G6095L109   2,520 35 SH   SOLE NONE 35 0 0
Archer-Daniels-Midland Co COM 039483102   4,481 75 SH   DFND NONE 75 0 0
Ares Capital Corp COM 04010L103   4,188 200 SH   DFND NONE 200 0 0
Argenx SE SPONSORED ADR 04016X101   58,003 107 SH   DFND NONE 107 0 0
Arrow Financial Corp COM 042744102   5,732 200 SH   DFND NONE 200 0 0
Artesian Resources Corp CL A 043113208   3,718 100 SH   DFND NONE 100 0 0
Arthur J Gallagher & Co COM 363576109   14,069 50 SH   DFND NONE 50 0 0
Arthur J Gallagher & Co COM 363576109   43,050 153 SH   SOLE NONE 153 0 0
Ashland Inc COM 044186104   82,969 954 SH   DFND NONE 954 0 0
Ashland Inc COM 044186104   373,188 4,291 SH   SOLE NONE 3,897 0 394
AstraZeneca PLC SPONSORED ADR 046353108   459,357 5,896 SH   DFND NONE 5,896 0 0
Atlantica Sustainable Infrastr SHS G0751N103   28,574 1,300 SH   DFND NONE 1,300 0 0
Atlassian Corp CL A 049468101   19,534 123 SH   DFND NONE 123 0 0
Atmos Energy Corp COM 049560105   216,110 1,558 SH   DFND NONE 1,558 0 0
Autodesk Inc COM 052769106   275 1 SH   SOLE NONE 1 0 0
AvalonBay Communities Inc COM 053484101   397,792 1,766 SH   DFND NONE 1,766 0 0
AvalonBay Communities Inc COM 053484101   422,794 1,877 SH   SOLE NONE 1,792 0 85
Avista Corp COM 05379B107   11,625 300 SH   DFND NONE 300 0 0
Avnet Inc COM 053807103   120,351 2,216 SH   DFND NONE 2,216 0 0
BAKER HUGHES INC CL A 05722G100   13,303 368 SH   DFND NONE 368 0 0
BAKER HUGHES INC CL A 05722G100   27,293 755 SH   SOLE NONE 755 0 0
BARRICK GOLD CORP COM 067901108   1,890 95 SH   DFND NONE 95 0 0
BAXTER INTL INC COM 071813109   317,050 8,350 SH   DFND NONE 8,350 0 0
BBVA SPONSORED ADR 05946K101   86,980 8,024 SH   DFND NONE 8,024 0 0
BCE Inc COM NEW 05534B760   49,938 1,435 SH   DFND NONE 1,435 0 0
BCE Inc COM NEW 05534B760   12,180 350 SH   SOLE NONE 350 0 0
BECTON DICKINSON COM 075887109   223,982 929 SH   DFND NONE 829 0 100
BECTON DICKINSON COM 075887109   149,964 622 SH   SOLE NONE 622 0 0
BERKLEY(WR)CORP COM 084423102   20,650 364 SH   SOLE NONE 364 0 0
BERKSHIRE HATHAWAY CL A 084670108   3,455,900 5 SH   DFND NONE 1 0 4
BHP BILLITON LTD SPONSORED ADS 088606108   85,401 1,375 SH   DFND NONE 1,375 0 0
BILL Holdings Inc COM 090043100   24,744 469 SH   DFND NONE 469 0 0
BK OF AMERICA CORP COM 060505104   588,534 14,832 SH   DFND NONE 7,832 0 7,000
BK OF AMERICA CORP COM 060505104   7,936 200 SH   SOLE NONE 200 0 0
BK OF NY MELLON CP COM 064058100   15,522 216 SH   DFND NONE 216 0 0
BOEING CO COM 097023105   87,727 577 SH   DFND NONE 577 0 0
BOEING CO COM 097023105   7,602 50 SH   SOLE NONE 50 0 0
BP PLC SPONSORED ADR 055622104   175,093 5,578 SH   DFND NONE 5,578 0 0
BP PLC SPONSORED ADR 055622104   252,564 8,046 SH   SOLE NONE 7,746 0 300
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   12,023 267 SH   DFND NONE 267 0 0
BRISTOL-MYRS SQUIB COM 110122108   381,996 7,383 SH   DFND NONE 3,672 0 3,711
BRISTOL-MYRS SQUIB COM 110122108   33,631 650 SH   SOLE NONE 0 0 650
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   63,027 1,723 SH   DFND NONE 1,723 0 0
BXP Inc COM 101121101   131,954 1,640 SH   DFND NONE 1,640 0 0
Balchem Corp COM 057665200   126,720 720 SH   DFND NONE 720 0 0
Bath & Body Works Inc COM 070830104   61,191 1,917 SH   DFND NONE 1,917 0 0
BeiGene Ltd SPONSORED ADR 07725L102   12,124 54 SH   DFND NONE 54 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,995,202 10,853 SH   DFND NONE 5,369 0 5,484
Berkshire Hathaway Inc CL B NEW 084670702   326,785 710 SH   SOLE NONE 710 0 0
Bio-Techne Corp COM 09073M104   95,037 1,189 SH   DFND NONE 1,189 0 0
Biogen Inc COM 09062X103   11,630 60 SH   DFND NONE 60 0 0
Black Hills Corp COM 092113109   85,568 1,400 SH   DFND NONE 1,400 0 0
Black Stone Minerals LP COM UNIT 09225M101   170,630 11,300 SH   DFND NONE 300 0 11,000
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   913,163 14,564 SH   DFND NONE 14,564 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   1,150,043 18,342 SH   SOLE NONE 17,883 0 459
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,472,747 65,440 SH   DFND NONE 65,440 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,493,822 65,692 SH   SOLE NONE 60,589 0 5,103
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   64,351 700 SH   DFND NONE 700 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   647,724 5,538 SH   DFND NONE 5,538 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,559,545 13,334 SH   SOLE NONE 12,819 0 515
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   210,527 3,555 SH   DFND NONE 3,555 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   417,144 3,875 SH   DFND NONE 3,875 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,756 48 SH   SOLE NONE 48 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   7,398 157 SH   SOLE NONE 157 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   56,672 904 SH   DFND NONE 904 0 0
BlackRock Fund Advisors SELF DRIVNG EV 46435U366   16,642 524 SH   SOLE NONE 524 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   6,920 800 SH   SOLE NONE 800 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   50,309 3,977 SH   DFND NONE 3,977 0 0
BlackRock Funds/Closed-end/USA COM 09248D104   19,864 800 SH   DFND NONE 800 0 0
BlackRock Funds/Closed-end/USA COM 09254C107   36,196 3,386 SH   DFND NONE 3,386 0 0
BlackRock Inc COM 09247X101   221,236 233 SH   DFND NONE 233 0 0
BlackRock Inc COM 09247X101   1,445,154 1,522 SH   SOLE NONE 1,398 0 124
Blackstone Inc COM 09260D107   794,132 5,186 SH   DFND NONE 5,156 0 30
Blackstone Inc COM 09260D107   1,124,280 7,342 SH   SOLE NONE 7,102 0 240
Block Inc CL A 852234103   2,014 30 SH   DFND NONE 30 0 0
Block Inc CL A 852234103   4,028 60 SH   SOLE NONE 60 0 0
Booking Holdings Inc COM 09857L108   147,424 35 SH   DFND NONE 35 0 0
Booking Holdings Inc COM 09857L108   278,000 66 SH   SOLE NONE 66 0 0
BorgWarner Inc COM 099724106   40,863 1,126 SH   DFND NONE 1,126 0 0
Boston Beer Co Inc/The CL A 100557107   14,457 50 SH   DFND NONE 50 0 0
Boston Scientific Corp COM 101137107   20,782 248 SH   DFND NONE 168 0 80
Boston Scientific Corp COM 101137107   149,751 1,787 SH   SOLE NONE 1,787 0 0
Bright Horizons Family Solutio COM 109194100   127,518 910 SH   DFND NONE 910 0 0
Broadcom Inc COM 11135F101   312,225 1,810 SH   DFND NONE 1,810 0 0
Broadcom Inc COM 11135F101   2,380,673 13,801 SH   SOLE NONE 12,611 0 1,190
Brookfield Corp CL A LTD VT SH 11271J107   64,205 1,208 SH   DFND NONE 1,208 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   16,330 500 SH   DFND NONE 500 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   6,481 230 SH   DFND NONE 230 0 0
Builders FirstSource Inc COM 12008R107   76,962 397 SH   DFND NONE 397 0 0
Butterfly Network Inc COM CL A 124155102   885 500 SH   SOLE NONE 500 0 0
CAESARS ENTERTAINMENT COM 12769G100   51,006 1,222 SH   DFND NONE 1,222 0 0
CAMECO CORP COM 13321L108   19,104 400 SH   DFND NONE 200 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   924 50 SH   DFND NONE 50 0 0
CARRIER GLOBAL CORP COM 14448C104   134,177 1,667 SH   DFND NONE 1,667 0 0
CBRE Group Inc CL A 12504L109   173,650 1,395 SH   DFND NONE 1,395 0 0
CCC Intelligent Solutions Hold COM 12510Q100   76,378 6,912 SH   DFND NONE 6,912 0 0
CDN NAT RES COM 136385101   156,286 4,706 SH   DFND NONE 4,706 0 0
CDN NATL RAILWAYS COM 136375102   23,430 200 SH   DFND NONE 200 0 0
CDW Corp/DE COM 12514G108   16,973 75 SH   SOLE NONE 75 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   1,236,336 14,626 SH   DFND NONE 14,626 0 0
CHENIERE ENERGY IN COM NEW 16411R208   3,597 20 SH   DFND NONE 0 0 20
CHUBB LIMITED COM COM H1467J104   94,880 329 SH   DFND NONE 329 0 0
CISCO SYSTEMS COM 17275R102   341,193 6,411 SH   DFND NONE 6,411 0 0
CISCO SYSTEMS COM 17275R102   728,582 13,690 SH   SOLE NONE 12,793 0 897
CLEVELAND CLIFFS COM COM 185899101   421 33 SH   DFND NONE 33 0 0
CMS Energy Corp COM 125896100   21,189 300 SH   DFND NONE 300 0 0
CNO Financial Group Inc COM 12621E103   316 9 SH   DFND NONE 0 0 9
COGNIZANT TECHNOLO CL A 192446102   13,661 177 SH   SOLE NONE 177 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   3,563 20 SH   DFND NONE 20 0 0
COLGATE-PALMOLIVE COM 194162103   192,775 1,857 SH   DFND NONE 1,857 0 0
COLGATE-PALMOLIVE COM 194162103   11,627 112 SH   SOLE NONE 112 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   12,225 370 SH   DFND NONE 370 0 0
CONMED Corp COM 207410101   59,334 825 SH   DFND NONE 825 0 0
CONOCOPHILLIPS COM 20825C104   1,042,167 9,899 SH   DFND NONE 9,428 0 471
CONOCOPHILLIPS COM 20825C104   942,782 8,955 SH   SOLE NONE 8,236 0 719
CORNING INC COM 219350105   325,532 7,210 SH   DFND NONE 6,010 0 1,200
CRH ORD G25508105   56,386 608 SH   DFND NONE 608 0 0
CSW INDUSTRIALS INC COM 126402106   127,870 349 SH   DFND NONE 349 0 0
CSX CORP COM 126408103   1,381 40 SH   SOLE NONE 40 0 0
CUMMINS INC COM 231021106   11,333 35 SH   DFND NONE 20 0 15
CUMMINS INC COM 231021106   87,423 270 SH   SOLE NONE 270 0 0
CVS Health Corp COM 126650100   71,243 1,133 SH   DFND NONE 1,133 0 0
CVS Health Corp COM 126650100   12,576 200 SH   SOLE NONE 200 0 0
Cabot Corp COM 127055101   110,876 992 SH   DFND NONE 992 0 0
Campbell Soup Co COM 134429109   5,968 122 SH   DFND NONE 122 0 0
Canadian Pacific Kansas City L COM 13646K108   45,165 528 SH   DFND NONE 528 0 0
Canopy Growth Corp COM NEW 138035704   48 10 SH   DFND NONE 10 0 0
Capital One Financial Corp COM 14040H105   117,838 787 SH   DFND NONE 787 0 0
Capital One Financial Corp COM 14040H105   666,598 4,452 SH   SOLE NONE 3,973 0 479
Capital Research and Management Co SHS CREATION UNI 14020G101   11,759 338 SH   SOLE NONE 338 0 0
CarMax Inc COM 143130102   143,230 1,851 SH   DFND NONE 1,851 0 0
Cardinal Health Inc COM 14149Y108   140,139 1,268 SH   DFND NONE 1,268 0 0
Carvana Co CL A 146869102   85,140 489 SH   DFND NONE 489 0 0
Casella Waste Systems Inc CL A 147448104   247,929 2,492 SH   DFND NONE 2,492 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   17,892 900 SH   DFND NONE 900 0 0
Caterpillar Inc COM 149123101   607,018 1,552 SH   DFND NONE 1,347 0 205
Caterpillar Inc COM 149123101   427,885 1,094 SH   SOLE NONE 1,094 0 0
Cboe Global Markets Inc COM 12503M108   819 4 SH   DFND NONE 4 0 0
Celanese Corp COM 150870103   6,798 50 SH   SOLE NONE 50 0 0
Cencora Inc COM 03073E105   90,032 400 SH   DFND NONE 400 0 0
Cencora Inc COM 03073E105   36,013 160 SH   SOLE NONE 160 0 0
Cenovus Energy Inc COM 15135U109   109,096 6,521 SH   DFND NONE 6,521 0 0
Centene Corp COM 15135B101   1,129 15 SH   DFND NONE 15 0 0
Centene Corp COM 15135B101   6,775 90 SH   SOLE NONE 90 0 0
CenterPoint Energy Inc COM 15189T107   40,158 1,365 SH   DFND NONE 1,365 0 0
CenterPoint Energy Inc COM 15189T107   29,420 1,000 SH   SOLE NONE 1,000 0 0
Centerspace COM 15202L107   34,107 484 SH   DFND NONE 484 0 0
Charles River Laboratories Int COM 159864107   79,576 404 SH   DFND NONE 404 0 0
Charles Schwab Corp/The COM 808513105   46,728 721 SH   DFND NONE 721 0 0
Charles Schwab Corp/The COM 808513105   86,068 1,328 SH   SOLE NONE 1,328 0 0
Chatham Lodging Trust COM 16208T102   17,040 2,000 SH   DFND NONE 2,000 0 0
Chemours Co/The COM 163851108   2,154 106 SH   DFND NONE 106 0 0
Cheniere Energy Inc COM UNIT 16411Q101   14,616 300 SH   DFND NONE 300 0 0
Chesapeake Energy Corp COM 165167735   8,225 100 SH   DFND NONE 100 0 0
Chevron Corp COM 166764100   644,748 4,378 SH   DFND NONE 4,378 0 0
Chevron Corp COM 166764100   338,279 2,297 SH   SOLE NONE 2,297 0 0
Chewy Inc CL A 16679L109   13,181 450 SH   DFND NONE 450 0 0
Chipotle Mexican Grill Inc COM 169656105   945,775 16,414 SH   DFND NONE 16,414 0 0
Chipotle Mexican Grill Inc COM 169656105   1,466,948 25,459 SH   SOLE NONE 24,959 0 500
Chord Energy Corp COM NEW 674215207   21,097 162 SH   DFND NONE 162 0 0
Cigna Group/The COM 125523100   6,236 18 SH   SOLE NONE 18 0 0
Cincinnati Financial Corp COM 172062101   13,340 98 SH   SOLE NONE 98 0 0
Citigroup Inc COM NEW 172967424   9,953 159 SH   DFND NONE 159 0 0
Citigroup Inc COM NEW 172967424   40,377 645 SH   SOLE NONE 645 0 0
Clearwater Analytics Holdings CL A 185123106   101,960 4,038 SH   DFND NONE 4,038 0 0
Clearway Energy Group LLC CL C 18539C204   24,544 800 SH   DFND NONE 800 0 0
Climb Global Solutions Inc COM 946760105   32,351 325 SH   SOLE NONE 325 0 0
Clorox Co/The COM 189054109   401,573 2,465 SH   DFND NONE 2,465 0 0
Clorox Co/The COM 189054109   35,514 218 SH   SOLE NONE 218 0 0
Coca-Cola Co/The COM 191216100   316,903 4,410 SH   DFND NONE 4,110 0 300
Coca-Cola Co/The COM 191216100   15,594 217 SH   SOLE NONE 217 0 0
Cognex Corp COM 192422103   48,681 1,202 SH   DFND NONE 1,202 0 0
Cohen & Steers Capital Management Inc COM 19248Y107   12,864 600 SH   DFND NONE 600 0 0
Comcast Corp CL A 20030N101   37,844 906 SH   DFND NONE 713 0 193
Comcast Corp CL A 20030N101   96,656 2,314 SH   SOLE NONE 2,014 0 300
Consolidated Edison Inc COM 209115104   105,692 1,015 SH   DFND NONE 1,015 0 0
Constellation Energy Corp COM 21037T109   154,452 594 SH   DFND NONE 594 0 0
Corteva Inc COM 22052L104   122,224 2,079 SH   DFND NONE 2,079 0 0
Corteva Inc COM 22052L104   76,133 1,295 SH   SOLE NONE 1,295 0 0
Costco Wholesale Corp COM 22160K105   1,305,844 1,473 SH   DFND NONE 1,455 0 18
Costco Wholesale Corp COM 22160K105   1,617,899 1,825 SH   SOLE NONE 1,790 0 35
Coterra Energy Inc COM 127097103   7,592 317 SH   DFND NONE 317 0 0
Coupang Inc CL A 22266T109   29,877 1,217 SH   DFND NONE 1,217 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   20,720 1,000 SH   DFND NONE 1,000 0 0
Crowdstrike Holdings Inc CL A 22788C105   66,752 238 SH   DFND NONE 238 0 0
Crown Castle Inc COM 22822V101   59,315 500 SH   DFND NONE 500 0 0
Crown Castle Inc COM 22822V101   12,100 102 SH   SOLE NONE 102 0 0
Curtiss-Wright Corp COM 231561101   164,345 500 SH   DFND NONE 250 0 250
DB ETFS/USA XTRACK MSCI EAFE 233051200   110,218 2,623 SH   DFND NONE 2,623 0 0
DBX Advisors LLC XTRACK MSCI EMRG 233051101   21,213 806 SH   DFND NONE 806 0 0
DBX Advisors LLC XTRACK MSCI EURP 233051853   77,821 1,838 SH   DFND NONE 1,838 0 0
DEERE & CO COM 244199105   391,038 937 SH   DFND NONE 937 0 0
DEERE & CO COM 244199105   1,342,133 3,216 SH   SOLE NONE 2,870 0 346
DIAGEO SPON ADR NEW 25243Q205   20,069 143 SH   SOLE NONE 143 0 0
DOMINION RES(VIR) COM 25746U109   112,864 1,953 SH   DFND NONE 1,953 0 0
DOMINION RES(VIR) COM 25746U109   33,345 577 SH   SOLE NONE 577 0 0
DR HORTON INC COM 23331A109   143,650 753 SH   DFND NONE 753 0 0
DT Midstream Inc COMMON STOCK 23345M107   7,630 97 SH   DFND NONE 97 0 0
DTE Energy Co COM 233331107   109,149 850 SH   DFND NONE 850 0 0
DTE Energy Co COM 233331107   587,219 4,573 SH   SOLE NONE 4,181 0 392
DUKE ENERGY CORP COM NEW 26441C204   216,188 1,875 SH   DFND NONE 1,580 0 295
DUKE ENERGY CORP COM NEW 26441C204   53,153 461 SH   SOLE NONE 461 0 0
Danaher Corp COM 235851102   167,368 602 SH   DFND NONE 602 0 0
Danaher Corp COM 235851102   187,664 675 SH   SOLE NONE 675 0 0
Darden Restaurants Inc COM 237194105   249,642 1,521 SH   DFND NONE 1,221 0 300
Darling Ingredients Inc COM 237266101   85,319 2,296 SH   DFND NONE 2,296 0 0
Dell Technologies Inc CL C 24703L202   227,597 1,920 SH   DFND NONE 1,920 0 0
Dell Technologies Inc CL C 24703L202   373,401 3,150 SH   SOLE NONE 3,150 0 0
Descartes Systems Group Inc/Th COM 249906108   178,121 1,730 SH   DFND NONE 1,730 0 0
Devon Energy Corp COM 25179M103   497,958 12,729 SH   DFND NONE 10,729 0 2,000
Devon Energy Corp COM 25179M103   6,650 170 SH   SOLE NONE 170 0 0
Diamondback Energy Inc COM 25278X109   374,625 2,173 SH   DFND NONE 2,173 0 0
Dick's Sporting Goods Inc COM 253393102   412,391 1,976 SH   DFND NONE 1,976 0 0
Dick's Sporting Goods Inc COM 253393102   508,811 2,438 SH   SOLE NONE 2,303 0 135
Digi International Inc COM 253798102   88,206 3,204 SH   DFND NONE 3,204 0 0
Digital Realty Trust Inc COM 253868103   14,565 90 SH   DFND NONE 90 0 0
Digital Realty Trust Inc COM 253868103   2,913 18 SH   SOLE NONE 18 0 0
Dimensional Fund Advisors LP US EQUITY ETF 25434V401   133,979 2,154 SH   SOLE NONE 2,154 0 0
Dimensional Fund Advisors LP US SMALL CAP ETF 25434V500   71,930 1,109 SH   SOLE NONE 1,109 0 0
Dimensional Fund Advisors LP US MKTWIDE VALUE 25434V724   104,100 2,497 SH   SOLE NONE 2,497 0 0
Dixie Rice Agricultural LLC COM 918905209   400 12 SH   DFND NONE 12 0 0
Dollar General Corp COM 256677105   26,555 314 SH   DFND NONE 314 0 0
Dollar General Corp COM 256677105   12,094 143 SH   SOLE NONE 143 0 0
Dollar Tree Inc COM 256746108   38,324 545 SH   DFND NONE 545 0 0
Dow Inc COM 260557103   92,598 1,695 SH   DFND NONE 1,695 0 0
Dow Inc COM 260557103   2,076 38 SH   SOLE NONE 38 0 0
Dreyfus Funds/Closed-end/USA SH BEN INT 09660L105   5,380 2,000 SH   DFND NONE 2,000 0 0
DuPont de Nemours Inc COM 26614N102   701,563 7,873 SH   DFND NONE 7,873 0 0
DuPont de Nemours Inc COM 26614N102   751,554 8,434 SH   SOLE NONE 8,119 0 315
Durect Corp COM NEW 266605500   3,142 2,345 SH   DFND NONE 2,345 0 0
EA Advisers Inc TBG DIVIDEND FOC 02072L375   12,640 396 SH   DFND NONE 396 0 0
ELECTRONIC ARTS COM 285512109   20,368 142 SH   SOLE NONE 142 0 0
EMERSON ELECTRIC COM 291011104   50,310 460 SH   DFND NONE 460 0 0
EMERSON ELECTRIC COM 291011104   2,187 20 SH   SOLE NONE 20 0 0
ENBRIDGE INC COM 29250N105   195,172 4,806 SH   DFND NONE 4,806 0 0
ENBRIDGE INC COM 29250N105   40,610 1,000 SH   SOLE NONE 1,000 0 0
EOG Resources Inc COM 26875P101   57,162 465 SH   DFND NONE 465 0 0
EOG Resources Inc COM 26875P101   4,303 35 SH   SOLE NONE 35 0 0
EPAM Systems Inc COM 29414B104   1,990 10 SH   DFND NONE 0 0 10
EQUINIX INC COM 29444U700   78,999 89 SH   DFND NONE 89 0 0
EQUINIX INC COM 29444U700   176,638 199 SH   SOLE NONE 199 0 0
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   69,283 1,214 SH   DFND NONE 0 0 1,214
EXELON CORP COM 30161N101   52,066 1,284 SH   DFND NONE 1,284 0 0
EXELON CORP COM 30161N101   76,558 1,888 SH   SOLE NONE 1,888 0 0
EastGroup Properties Inc COM 277276101   98,267 526 SH   DFND NONE 526 0 0
Eastman Chemical Co COM 277432100   75,230 672 SH   DFND NONE 672 0 0
Eaton Corp PLC SHS G29183103   9,943 30 SH   SOLE NONE 30 0 0
Edwards Lifesciences Corp COM 28176E108   566,194 8,580 SH   DFND NONE 8,580 0 0
Elevance Health Inc COM 036752103   34,320 66 SH   DFND NONE 66 0 0
Eli Lilly & Co COM 532457108   2,078,415 2,346 SH   DFND NONE 2,346 0 0
Eli Lilly & Co COM 532457108   2,748,186 3,102 SH   SOLE NONE 3,047 0 55
Embecta Corp COMMON STOCK 29082K105   282 20 SH   DFND NONE 0 0 20
Energy Fuels Inc/Canada COM NEW 292671708   20,752 3,780 SH   DFND NONE 3,780 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   86,413 5,384 SH   DFND NONE 5,384 0 0
Entegris Inc COM 29362U104   110,054 978 SH   DFND NONE 978 0 0
Entergy Corp COM 29364G103   65,805 500 SH   DFND NONE 500 0 0
Enterprise Products Partners L COM 293792107   872,572 29,975 SH   DFND NONE 17,975 0 12,000
Enterprise Products Partners L COM 293792107   5,880 202 SH   SOLE NONE 202 0 0
Essential Utilities Inc COM 29670G102   12,535 325 SH   DFND NONE 325 0 0
Essex Property Trust Inc COM 297178105   12,998 44 SH   DFND NONE 44 0 0
Evergy Inc COM 30034W106   78,567 1,267 SH   DFND NONE 1,267 0 0
Eversource Energy COM 30040W108   20,415 300 SH   DFND NONE 300 0 0
Expedia Group Inc COM NEW 30212P303   22,203 150 SH   SOLE NONE 150 0 0
Exponent Inc COM 30214U102   210,040 1,822 SH   DFND NONE 1,822 0 0
Extra Space Storage Inc COM 30225T102   140,008 777 SH   DFND NONE 777 0 0
Exxon Mobil Corp COM 30231G102   3,106,096 26,498 SH   DFND NONE 26,448 0 50
Exxon Mobil Corp COM 30231G102   1,031,302 8,798 SH   SOLE NONE 7,673 0 1,125
FARMLAND PARTNERS INC COM 31154R109   227,810 21,800 SH   DFND NONE 21,800 0 0
FEDEX CORP COM 31428X106   449,656 1,643 SH   DFND NONE 1,643 0 0
FERRARI NV COM N3167Y103   74,747 159 SH   DFND NONE 159 0 0
FIRST TRUST ADVISORS LP SHS 336917109   7,509 179 SH   SOLE NONE 179 0 0
FIRSTCASH INC COM 33768G107   87,592 763 SH   DFND NONE 763 0 0
FLEXTRONICS INTL ORD Y2573F102   193,359 5,784 SH   DFND NONE 5,784 0 0
FMC Corp COM NEW 302491303   12,924 196 SH   SOLE NONE 196 0 0
FORD MOTOR CO COM 345370860   55,356 5,242 SH   DFND NONE 5,242 0 0
FORD MOTOR CO COM 345370860   90,679 8,587 SH   SOLE NONE 8,587 0 0
FREEPORT-MCMOR C&G CL B 35671D857   184,005 3,686 SH   DFND NONE 3,686 0 0
FREEPORT-MCMOR C&G CL B 35671D857   19,968 400 SH   SOLE NONE 400 0 0
FactSet Research Systems Inc COM 303075105   68,978 150 SH   DFND NONE 150 0 0
Fair Isaac Corp COM 303250104   87,458 45 SH   DFND NONE 45 0 0
Fastenal Co COM 311900104   4,999 70 SH   DFND NONE 70 0 0
Fastenal Co COM 311900104   18,141 254 SH   SOLE NONE 254 0 0
Fate Therapeutics Inc COM 31189P102   998 285 SH   DFND NONE 285 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   34,491 300 SH   DFND NONE 300 0 0
Federated Hermes Inc CL B 314211103   1,839 50 SH   DFND NONE 50 0 0
Fidelity ETFs/USA MSCI INDL INDX 316092709   28,146 390 SH   SOLE NONE 390 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   1,517,634 21,196 SH   DFND NONE 1,326 0 19,870
Fidelity National Information COM 31620M106   612,296 7,311 SH   DFND NONE 7,311 0 0
Fidelity National Information COM 31620M106   871,084 10,401 SH   SOLE NONE 10,101 0 300
Fidelity Selectco LLC MSCI UTILS INDEX 316092865   25,651 495 SH   SOLE NONE 495 0 0
First Trust Advisors LP SHS 33734H106   72,693 1,598 SH   SOLE NONE 1,598 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   34,650 585 SH   DFND NONE 585 0 0
First Trust Advisors LP COM SHS 33735K108   90,431 688 SH   SOLE NONE 688 0 0
First Trust Advisors LP NASDQ CLN EDGE 33737A108   16,288 128 SH   DFND NONE 128 0 0
First Trust Advisors LP DEV MRK EX US 33737J174   83,622 1,450 SH   SOLE NONE 1,450 0 0
First Trust Advisors LP MID CP GR ALPH 33737M102   14,415 181 SH   SOLE NONE 181 0 0
First Trust Advisors LP MID CAP VAL FD 33737M201   11,823 217 SH   SOLE NONE 217 0 0
First Trust Advisors LP SML CP GRW ALP 33737M300   14,577 196 SH   SOLE NONE 196 0 0
First Trust Advisors LP SML CAP VAL ALPH 33737M409   7,944 143 SH   SOLE NONE 143 0 0
First Trust Advisors LP INTERMEDIATE DUR 33738D796   12,437 582 SH   SOLE NONE 582 0 0
First Trust Advisors LP INTERMEDIATE GOV 33738D838   76,969 3,688 SH   SOLE NONE 3,688 0 0
First Trust Advisors LP TCW OPPORTUNIS 33740F805   4,343 96 SH   SOLE NONE 96 0 0
First Trust ETFs/USA COM SHS 33735J101   82,058 1,037 SH   SOLE NONE 1,037 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   75,855 1,267 SH   SOLE NONE 1,267 0 0
FirstEnergy Corp COM 337932107   21,598 487 SH   DFND NONE 487 0 0
FirstService Corp COM 33767E202   205,632 1,127 SH   DFND NONE 1,127 0 0
Flowserve Corp COM 34354P105   31,014 600 SH   DFND NONE 600 0 0
Flutter Entertainment PLC SHS G3643J108   131,928 556 SH   DFND NONE 556 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   4,000 200 SH   DFND NONE 200 0 0
Four Corners Property Trust In COM 35086T109   3,986 136 SH   DFND NONE 0 0 136
Franklin Templeton Funds/Close COM 35472T101   8,838 1,325 SH   DFND NONE 1,325 0 0
Franklin Templeton Funds/Close COM 880191101   34,920 2,579 SH   DFND NONE 2,579 0 0
GARRETT MOTION INC COM 366505105   3,681 450 SH   DFND NONE 450 0 0
GARTNER INC COM 366651107   54,223 107 SH   DFND NONE 107 0 0
GATX Corp COM 361448103   106,357 803 SH   DFND NONE 803 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   14,171 151 SH   DFND NONE 125 0 26
GE HealthCare Technologies Inc COMMON STOCK 36266G107   6,288 67 SH   SOLE NONE 67 0 0
GE Vernova Inc COM 36828A101   89,243 350 SH   DFND NONE 331 0 19
GE Vernova Inc COM 36828A101   13,004 51 SH   SOLE NONE 51 0 0
GEN DYNAMICS CORP COM 369550108   3,626 12 SH   DFND NONE 12 0 0
GENERAL MILLS INC COM 370334104   424,564 5,749 SH   DFND NONE 4,949 0 800
GENERAL MILLS INC COM 370334104   29,540 400 SH   SOLE NONE 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   67,772 2,108 SH   DFND NONE 0 0 2,108
GOLDMAN SACHS GRP COM 38141G104   133,680 270 SH   DFND NONE 220 0 50
GOLDMAN SACHS PHYS UNIT 38150K103   467,799 17,975 SH   DFND NONE 2,575 0 15,400
GRUPO AEROPORTUARIO DEL PACIFI SPON ADR B 400506101   18,794 108 SH   DFND NONE 108 0 0
GSK PLC SPONSORED ADR 37733W204   93,656 2,291 SH   DFND NONE 2,291 0 0
Gabelli Funds LLC COM 362397101   15,098 2,750 SH   DFND NONE 2,750 0 0
Gabelli Funds LLC SHS 36246K103   1,095 100 SH   DFND NONE 100 0 0
Garmin Ltd SHS H2906T109   7,393 42 SH   SOLE NONE 42 0 0
Gen Digital Inc COM 668771108   10,972 400 SH   SOLE NONE 400 0 0
Generac Holdings Inc COM 368736104   121,225 763 SH   DFND NONE 763 0 0
Generac Holdings Inc COM 368736104   7,944 50 SH   SOLE NONE 50 0 0
General Electric Co COM NEW 369604301   210,267 1,115 SH   DFND NONE 1,033 0 82
General Electric Co COM NEW 369604301   38,659 205 SH   SOLE NONE 205 0 0
General Motors Co COM 37045V100   146,941 3,277 SH   DFND NONE 3,277 0 0
General Motors Co COM 37045V100   15,694 350 SH   SOLE NONE 350 0 0
Genuine Parts Co COM 372460105   220,694 1,580 SH   DFND NONE 1,580 0 0
Genuine Parts Co COM 372460105   672,978 4,818 SH   SOLE NONE 4,306 0 512
Gilead Sciences Inc COM 375558103   23,056 275 SH   DFND NONE 275 0 0
Gilead Sciences Inc COM 375558103   10,648 127 SH   SOLE NONE 127 0 0
Glacier Bancorp Inc COM 37637Q105   302,854 6,627 SH   DFND NONE 6,627 0 0
Global Payments Inc COM 37940X102   8,296 81 SH   DFND NONE 81 0 0
Global X Management Co LLC ARTIFICIAL ETF 37954Y632   7,434 200 SH   DFND NONE 200 0 0
Global-e Online Ltd SHS M5216V106   11,532 300 SH   DFND NONE 300 0 0
Goldman Sachs ETF Trust ACTIVEBETA INT 381430107   4,196 116 SH   SOLE NONE 116 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503   12,198 108 SH   SOLE NONE 108 0 0
Graco Inc COM 384109104   134,853 1,541 SH   DFND NONE 1,541 0 0
Greenidge Generation Holdings None 39531G308   5 3 SH   SOLE NONE 3 0 0
Greystone Housing Impact Inves BEN UNIT CTF 02364V206   14,535 1,036 SH   DFND NONE 0 0 1,036
Guidewire Software Inc COM 40171V100   154,950 847 SH   DFND NONE 847 0 0
HA Sustainable Infrastructure COM 41068X100   6,894 200 SH   DFND NONE 200 0 0
HALLIBURTON COM 406216101   104,638 3,602 SH   DFND NONE 3,602 0 0
HALLIBURTON COM 406216101   298,837 10,287 SH   SOLE NONE 8,945 0 1,342
HARLEY DAVIDSON COM 412822108   106,150 2,755 SH   DFND NONE 1,000 0 1,755
HCA Healthcare Inc COM 40412C101   171,107 421 SH   DFND NONE 421 0 0
HCA Healthcare Inc COM 40412C101   2,439 6 SH   SOLE NONE 6 0 0
HDFC BANK SPONSORED ADS 40415F101   83,017 1,327 SH   DFND NONE 1,327 0 0
HEICO Corp CL A 422806208   153,635 754 SH   DFND NONE 754 0 0
HF Sinclair Corp COM 403949100   36,013 808 SH   DFND NONE 424 0 384
HFE USA LLC COM NEW 37954A204   29,730 3,000 SH   DFND NONE 3,000 0 0
HOLOGIC INC COM 436440101   2,525 31 SH   DFND NONE 31 0 0
HP Inc COM 40434L105   165,755 4,621 SH   DFND NONE 3,495 0 1,126
HP Inc COM 40434L105   1,034,598 28,843 SH   SOLE NONE 26,206 0 2,637
HUMANA INC COM 444859102   84,253 266 SH   DFND NONE 266 0 0
Haleon PLC SPON ADS 405552100   27,455 2,595 SH   DFND NONE 2,595 0 0
Hartford Financial Services Gr COM 416515104   108,084 919 SH   DFND NONE 919 0 0
Hawaiian Electric Industries I COM 419870100   3,872 400 SH   DFND NONE 400 0 0
Healthpeak Properties Inc COM 42250P103   30,417 1,330 SH   DFND NONE 1,280 0 50
Heartland Financial USA Inc COM 42234Q102   83,406 1,471 SH   DFND NONE 1,471 0 0
Helmerich & Payne Inc COM 423452101   18,252 600 SH   DFND NONE 600 0 0
Hewlett Packard Enterprise Co COM 42824C109   23,038 1,126 SH   DFND NONE 0 0 1,126
Hewlett Packard Enterprise Co COM 42824C109   1,841 90 SH   SOLE NONE 90 0 0
Hillman Solutions Corp COM 431636109   81,819 7,748 SH   DFND NONE 7,748 0 0
Hilton Worldwide Holdings Inc COM 43300A203   7,837 34 SH   SOLE NONE 34 0 0
Home Depot Inc/The COM 437076102   725,713 1,791 SH   DFND NONE 1,791 0 0
Home Depot Inc/The COM 437076102   322,944 797 SH   SOLE NONE 797 0 0
HomeStreet Inc COM 43785V102   16,390 1,040 SH   DFND NONE 0 0 1,040
Honeywell International Inc COM 438516106   1,214,421 5,875 SH   DFND NONE 5,875 0 0
Honeywell International Inc COM 438516106   60,153 291 SH   SOLE NONE 291 0 0
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   3,690,098 98,167 SH   DFND NONE 98,167 0 0
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   41,650 1,108 SH   SOLE NONE 1,108 0 0
Hormel Foods Corp COM 440452100   21,683 684 SH   SOLE NONE 684 0 0
Host Hotels & Resorts Inc COM 44107P104   986 56 SH   DFND NONE 56 0 0
Howard Hughes Holdings Inc COM 44267T102   369,186 4,768 SH   DFND NONE 4,768 0 0
Huntington Ingalls Industries COM 446413106   94,912 359 SH   DFND NONE 359 0 0
ICICI BANK ADR 45104G104   100,863 3,379 SH   DFND NONE 3,379 0 0
ICON PLC SHS G4705A100   5,746 20 SH   SOLE NONE 20 0 0
ILLINOIS TOOL WKS COM 452308109   127,104 485 SH   DFND NONE 485 0 0
ILLINOIS TOOL WKS COM 452308109   803,507 3,066 SH   SOLE NONE 2,749 0 317
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   66,342 2,979 SH   DFND NONE 2,979 0 0
ING Groep NV SPONSORED ADR 456837103   54,317 2,991 SH   DFND NONE 2,991 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   8,032 50 SH   SOLE NONE 50 0 0
INTL BUSINESS MCHN COM 459200101   553,142 2,502 SH   DFND NONE 2,202 0 300
INTL BUSINESS MCHN COM 459200101   730,227 3,303 SH   SOLE NONE 3,211 0 92
INVESCO SHS G491BT108   5,057 288 SH   SOLE NONE 288 0 0
IQVIA Holdings Inc COM 46266C105   45,024 190 SH   DFND NONE 190 0 0
IQVIA Holdings Inc COM 46266C105   101,660 429 SH   SOLE NONE 429 0 0
ISHARES S&P 100 ETF 464287101   54,798 198 SH   DFND NONE 198 0 0
ISHARES CORE S&P500 ETF 464287200   4,948,539 8,579 SH   DFND NONE 8,579 0 0
ISHARES CORE S&P500 ETF 464287200   1,495,694 2,593 SH   SOLE NONE 2,564 0 29
ISHARES S&P 500 GRWT ETF 464287309   1,414,228 14,770 SH   DFND NONE 14,770 0 0
ISHARES S&P 500 GRWT ETF 464287309   1,811,782 18,922 SH   SOLE NONE 18,922 0 0
ISHARES S&P 500 VAL ETF 464287408   90,107 457 SH   DFND NONE 457 0 0
ISHARES S&P 500 VAL ETF 464287408   1,199,188 6,082 SH   SOLE NONE 6,082 0 0
ISHARES RUSSELL 2000 ETF 464287655   87,693 397 SH   DFND NONE 390 0 7
ISHARES SP SMCP600VL ETF 464287879   117,888 1,095 SH   DFND NONE 1,095 0 0
ISHARES SP SMCP600VL ETF 464287879   307,262 2,854 SH   SOLE NONE 2,854 0 0
ISHARES EAFE VALUE ETF 464288877   336,551 5,850 SH   DFND NONE 5,850 0 0
ISHARES ISHARES 46428Q109   21,308 750 SH   DFND NONE 600 0 150
ISHARES CORE MSCI EAFE 46432F842   8,429 108 SH   SOLE NONE 108 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   4,105,966 82,615 SH   DFND NONE 82,615 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   60,336 1,214 SH   SOLE NONE 1,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   121,070 2,640 SH   DFND NONE 2,640 0 0
ISHARES TRUST TIPS BD ETF 464287176   36,566 331 SH   DFND NONE 331 0 0
ISHARES/USA US HLTHCARE ETF 464287762   52,325 805 SH   DFND NONE 805 0 0
ISHARES/USA S&P SML 600 GWT 464287887   69,745 500 SH   DFND NONE 500 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   185,540 1,708 SH   DFND NONE 1,708 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   259,626 2,390 SH   SOLE NONE 2,390 0 0
ITT Inc COM 45073V108   24,071 161 SH   DFND NONE 161 0 0
Incyte Corp COM 45337C102   36,355 550 SH   DFND NONE 550 0 0
Intel Corp COM 458140100   105,570 4,500 SH   DFND NONE 3,425 0 1,075
Intel Corp COM 458140100   106,766 4,551 SH   SOLE NONE 4,551 0 0
International Paper Co COM 460146103   100,533 2,058 SH   DFND NONE 2,058 0 0
Interpublic Group of Cos Inc/T COM 460690100   52,348 1,655 SH   DFND NONE 1,655 0 0
Interpublic Group of Cos Inc/T COM 460690100   89,038 2,815 SH   SOLE NONE 2,815 0 0
Intuit Inc COM 461202103   62,100 100 SH   DFND NONE 100 0 0
Intuit Inc COM 461202103   1,242 2 SH   SOLE NONE 2 0 0
Intuitive Surgical Inc COM NEW 46120E602   116,922 238 SH   DFND NONE 238 0 0
Intuitive Surgical Inc COM NEW 46120E602   109,553 223 SH   SOLE NONE 223 0 0
Invesco Advisers Inc/USA COM 46132P108   38,060 2,955 SH   DFND NONE 2,955 0 0
Invesco Capital Management LLC S&P 500 TOP 50 46137V233   1,087,011 22,870 SH   SOLE NONE 22,870 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   2,638,994 5,407 SH   DFND NONE 4,247 0 1,160
Invesco ETFs/USA UNIT SER 1 46090E103   184,002 377 SH   SOLE NONE 377 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100   1,504 112 SH   SOLE NONE 112 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   3,583 20 SH   DFND NONE 20 0 0
Invesco ETFs/USA S&P500 EQL ENR 46137V365   99,096 1,293 SH   SOLE NONE 1,293 0 0
Invesco ETFs/USA PFD ETF 46138E511   18,402 1,490 SH   SOLE NONE 1,490 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   38,051 5,722 SH   DFND NONE 5,722 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   19,839 391 SH   SOLE NONE 391 0 0
JPMorgan Chase & Co COM 46625H100   631,737 2,996 SH   DFND NONE 2,996 0 0
JPMorgan Chase & Co COM 46625H100   1,676,337 7,950 SH   SOLE NONE 7,408 0 542
Jack Henry & Associates Inc COM 426281101   114,928 651 SH   DFND NONE 651 0 0
Jacobs Solutions Inc COM 46982L108   409,063 3,125 SH   DFND NONE 3,125 0 0
Jacobs Solutions Inc COM 46982L108   582,898 4,453 SH   SOLE NONE 4,303 0 150
John Bean Technologies Corp COM 477839104   59,697 606 SH   DFND NONE 606 0 0
Johnson & Johnson COM 478160104   1,353,525 8,352 SH   DFND NONE 7,819 0 533
Johnson & Johnson COM 478160104   588,278 3,630 SH   SOLE NONE 3,271 0 359
Johnson Controls International SHS G51502105   27,008 348 SH   DFND NONE 348 0 0
KA Fund Advisors LLC COM 486606106   4,180 380 SH   DFND NONE 0 0 380
KB Financial Group Inc SPONSORED ADR 48241A105   37,421 606 SH   DFND NONE 606 0 0
KIMBERLY-CLARK CP COM 494368103   9,675 68 SH   SOLE NONE 68 0 0
KLA Corp COM NEW 482480100   290,404 375 SH   DFND NONE 375 0 0
KLA Corp COM NEW 482480100   1,874,072 2,420 SH   SOLE NONE 2,175 0 245
KNIFE RIV HOL CO. COMMON STOCK 498894104   57,388 642 SH   DFND NONE 642 0 0
KNIFE RIV HOL CO. COMMON STOCK 498894104   16,716 187 SH   SOLE NONE 187 0 0
KROGER COM 501044101   301,054 5,254 SH   DFND NONE 5,254 0 0
KROGER COM 501044101   380,472 6,640 SH   SOLE NONE 6,285 0 355
Kenvue Inc COM 49177J102   5,783 250 SH   DFND NONE 250 0 0
Kenvue Inc COM 49177J102   7,101 307 SH   SOLE NONE 307 0 0
KeyCorp COM 493267108   156,780 9,360 SH   DFND NONE 7,765 0 1,595
Kinder Morgan Inc COM 49456B101   200,423 9,073 SH   DFND NONE 9,073 0 0
Kinder Morgan Inc COM 49456B101   2,761 125 SH   SOLE NONE 125 0 0
Kraft Heinz Co/The COM 500754106   8,637 246 SH   DFND NONE 246 0 0
Kraft Heinz Co/The COM 500754106   14,711 419 SH   SOLE NONE 419 0 0
Kratos Defense & Security Solu COM NEW 50077B207   6,990 300 SH   DFND NONE 300 0 0
Kronos I UK Ltd SPONSORED ADS 042068205   9,582 67 SH   DFND NONE 67 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   4,826 210 SH   DFND NONE 150 0 60
Kyndryl Holdings Inc COMMON STOCK 50155Q100   4,136 180 SH   SOLE NONE 180 0 0
L3Harris Technologies Inc COM 502431109   114,178 480 SH   DFND NONE 470 0 10
LAS VEGAS SANDS CO COM 517834107   50,843 1,010 SH   SOLE NONE 1,010 0 0
LCI Industries COM 50189K103   71,962 597 SH   DFND NONE 597 0 0
LENNAR CORP CL A 526057104   15,936 85 SH   DFND NONE 85 0 0
LENNAR CORP CL A 526057104   103,864 554 SH   SOLE NONE 554 0 0
LKQ Corp COM 501889208   64,431 1,614 SH   DFND NONE 1,614 0 0
LOWE'S COS INC COM 548661107   432,006 1,595 SH   DFND NONE 1,595 0 0
LOWE'S COS INC COM 548661107   1,259,453 4,650 SH   SOLE NONE 4,135 0 515
LUCID GROUP INC COM 549498103   1,059 300 SH   DFND NONE 300 0 0
LULULEMON ATHLETIC COM 550021109   289,259 1,066 SH   DFND NONE 1,066 0 0
LULULEMON ATHLETIC COM 550021109   379,890 1,400 SH   SOLE NONE 1,365 0 35
Labcorp Holdings Inc None 504922105   170,068 761 SH   DFND NONE 735 0 26
Lam Research Corp COM 512807108   6,529 8 SH   SOLE NONE 8 0 0
Lamb Weston Holdings Inc COM 513272104   6,474 100 SH   DFND NONE 100 0 0
Lazard Inc COM 52110M109   125,094 2,483 SH   DFND NONE 2,483 0 0
Lazard Inc COM 52110M109   173,156 3,437 SH   SOLE NONE 3,437 0 0
Lear Corp COM NEW 521865204   64,835 594 SH   DFND NONE 594 0 0
Lemonade Inc COM 52567D107   3,298 200 SH   DFND NONE 200 0 0
Linde PLC SHS G54950103   454,924 954 SH   DFND NONE 954 0 0
Lockheed Martin Corp COM 539830109   412,115 705 SH   DFND NONE 705 0 0
Lockheed Martin Corp COM 539830109   1,006,028 1,721 SH   SOLE NONE 1,567 0 154
LyondellBasell Industries NV SHS - A - N53745100   7,672 80 SH   DFND NONE 80 0 0
MANULIFE FINL CORP COM 56501R106   658,197 22,274 SH   DFND NONE 22,274 0 0
MANULIFE FINL CORP COM 56501R106   11,199 379 SH   SOLE NONE 379 0 0
MARATHON OIL CORP COM 565849106   22,769 855 SH   DFND NONE 855 0 0
MARATHON OIL CORP COM 565849106   20,372 765 SH   SOLE NONE 765 0 0
MARSH & MCLENNAN COM 571748102   44,841 201 SH   DFND NONE 201 0 0
MARTIN MARIETTA M. COM 573284106   75,893 141 SH   DFND NONE 141 0 0
MASTERCARD INC CL A 57636Q104   666,136 1,349 SH   DFND NONE 1,349 0 0
MASTERCARD INC CL A 57636Q104   747,613 1,514 SH   SOLE NONE 1,464 0 50
MCDONALD'S CORP COM 580135101   155,300 510 SH   DFND NONE 510 0 0
MCDONALD'S CORP COM 580135101   632,163 2,076 SH   SOLE NONE 1,874 0 202
MCKESSON CORP COM 58155Q103   901,822 1,824 SH   DFND NONE 1,824 0 0
MCKESSON CORP COM 58155Q103   989,334 2,001 SH   SOLE NONE 1,951 0 50
MDU RES GROUP INC COM 552690109   70,389 2,568 SH   DFND NONE 2,568 0 0
MDU RES GROUP INC COM 552690109   20,558 750 SH   SOLE NONE 750 0 0
MERIT MEDICAL SYST COM 589889104   157,337 1,592 SH   DFND NONE 1,592 0 0
METLIFE INC COM 59156R108   459,166 5,567 SH   DFND NONE 5,567 0 0
METLIFE INC COM 59156R108   9,485 115 SH   SOLE NONE 115 0 0
MGE Energy Inc COM 55277P104   42,250 462 SH   DFND NONE 462 0 0
MICROSOFT CORP COM 594918104   17,559,682 40,808 SH   DFND NONE 40,790 0 18
MICROSOFT CORP COM 594918104   2,186,785 5,082 SH   SOLE NONE 5,017 0 65
MOLSON COORS BREWING CO CL B 60871R209   11,504 200 SH   DFND NONE 200 0 0
MOODYS CORP COM 615369105   102,037 215 SH   DFND NONE 215 0 0
MOODYS CORP COM 615369105   485,506 1,023 SH   SOLE NONE 1,023 0 0
MORGAN STANLEY COM NEW 617446448   24,392 234 SH   DFND NONE 234 0 0
MORGAN STANLEY COM NEW 617446448   2,606 25 SH   SOLE NONE 25 0 0
MP Materials Corp COM CL A 553368101   1,765 100 SH   DFND NONE 100 0 0
MP Materials Corp COM CL A 553368101   2,824 160 SH   SOLE NONE 160 0 0
MR COOPER GROUP INC COM 62482R107   92 1 SH   DFND NONE 1 0 0
MSA Safety Inc COM 553498106   74,660 421 SH   DFND NONE 421 0 0
MSCI Inc COM 55354G100   1,749 3 SH   DFND NONE 3 0 0
Magna International Inc COM 559222401   1,231 30 SH   SOLE NONE 30 0 0
Main Street Capital Corp COM 56035L104   65,182 1,300 SH   SOLE NONE 1,300 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   284,544 6,400 SH   DFND NONE 400 0 6,000
Marathon Petroleum Corp COM 56585A102   154,602 949 SH   DFND NONE 919 0 30
Marker Therapeutics Inc COM NEW 57055L206   206 73 SH   DFND NONE 73 0 0
Marriott International Inc/MD CL A 571903202   534,490 2,150 SH   DFND NONE 2,140 0 10
Marriott International Inc/MD CL A 571903202   828,087 3,331 SH   SOLE NONE 3,246 0 85
Marvell Technology Inc COM 573874104   14,424 200 SH   DFND NONE 50 0 150
Marvell Technology Inc COM 573874104   7,212 100 SH   SOLE NONE 100 0 0
Masco Corp COM 574599106   152,015 1,811 SH   DFND NONE 1,811 0 0
Masimo Corp COM 574795100   29,066 218 SH   DFND NONE 218 0 0
Medtronic PLC SHS G5960L103   1,524,388 16,932 SH   DFND NONE 6,932 0 10,000
Medtronic PLC SHS G5960L103   488,413 5,425 SH   SOLE NONE 4,934 0 491
MercadoLibre Inc COM 58733R102   114,910 56 SH   DFND NONE 56 0 0
Merck & Co Inc COM 58933Y105   1,412,232 12,436 SH   DFND NONE 12,148 0 288
Merck & Co Inc COM 58933Y105   724,853 6,383 SH   SOLE NONE 6,249 0 134
Mercury Systems Inc COM 589378108   35,483 959 SH   DFND NONE 959 0 0
Mesa Laboratories Inc COM 59064R109   25,972 200 SH   DFND NONE 200 0 0
Meta Platforms Inc CL A 30303M102   1,226,166 2,142 SH   DFND NONE 2,142 0 0
Meta Platforms Inc CL A 30303M102   838,625 1,465 SH   SOLE NONE 1,441 0 24
Metalla Royalty & Streaming Lt COM NEW 59124U605   430 139 SH   DFND NONE 139 0 0
Microchip Technology Inc COM 595017104   803 10 SH   DFND NONE 10 0 0
Micron Technology Inc COM 595112103   5,186 50 SH   DFND NONE 50 0 0
Middleby Corp/The COM 596278101   104,069 748 SH   DFND NONE 748 0 0
Mondelez International Inc CL A 609207105   191,395 2,598 SH   DFND NONE 1,098 0 1,500
Mondelez International Inc CL A 609207105   5,010 68 SH   SOLE NONE 68 0 0
MongoDB Inc CL A 60937P106   24,061 89 SH   DFND NONE 89 0 0
Monolithic Power Systems Inc COM 609839105   61,017 66 SH   DFND NONE 66 0 0
Monster Beverage Corp COM 61174X109   3,130 60 SH   SOLE NONE 60 0 0
Moog Inc CL A 615394202   153,535 760 SH   DFND NONE 760 0 0
Mosaic Co/The COM 61945C103   8,034 300 SH   DFND NONE 300 0 0
Motley Fool Asset Management LLC None 74933W643   59,812 2,304 SH   DFND NONE 2,304 0 0
Murphy Oil Corp COM 626717102   123,927 3,673 SH   DFND NONE 3,673 0 0
NETFLIX INC COM 64110L106   1,029,860 1,452 SH   DFND NONE 1,452 0 0
NETFLIX INC COM 64110L106   1,464,643 2,065 SH   SOLE NONE 2,030 0 35
NEXTERA ENERGY COM 65339F101   138,714 1,641 SH   DFND NONE 1,248 0 393
NEXTERA ENERGY COM 65339F101   200,252 2,369 SH   SOLE NONE 2,369 0 0
NEXTracker Inc CLASS A COM 65290E101   44,489 1,187 SH   DFND NONE 1,187 0 0
NIKE INC CL B 654106103   6,630 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103   14,763 167 SH   SOLE NONE 167 0 0
NORTHROP GRUMMAN COM 666807102   1,056 2 SH   DFND NONE 2 0 0
NORTHROP GRUMMAN COM 666807102   15,314 29 SH   SOLE NONE 29 0 0
NOV Inc COM 62955J103   76,480 4,789 SH   DFND NONE 4,789 0 0
NRG Energy Inc COM NEW 629377508   91,100 1,000 SH   SOLE NONE 1,000 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   91,428 6,698 SH   DFND NONE 6,698 0 0
NUSCALE POWER CORP CL A COM 67079K100   869 75 SH   DFND NONE 75 0 0
NVIDIA Corp COM 67066G104   4,706,650 38,757 SH   DFND NONE 38,482 0 275
NVIDIA Corp COM 67066G104   4,437,418 36,540 SH   SOLE NONE 35,790 0 750
NVR Inc COM 62944T105   98,118 10 SH   DFND NONE 10 0 0
NXP Semiconductors NV COM N6596X109   603,865 2,516 SH   DFND NONE 2,516 0 0
NXP Semiconductors NV COM N6596X109   785,793 3,274 SH   SOLE NONE 3,154 0 120
Nasdaq Inc COM 631103108   106,595 1,460 SH   DFND NONE 1,460 0 0
National Amusements Inc CLASS B COM 92556H206   75,540 7,113 SH   DFND NONE 7,113 0 0
National Grid PLC SPONSORED ADR NE 636274409   3,553 51 SH   DFND NONE 51 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   144,600 3,000 SH   DFND NONE 3,000 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   9,640 200 SH   SOLE NONE 200 0 0
Nebius Group NV SHS CLASS A N97284108   0 747 SH   DFND NONE 747 0 0
Neogen Corp COM 640491106   73,998 4,402 SH   DFND NONE 4,402 0 0
NetEase Inc SPONSORED ADS 64110W102   35,814 383 SH   DFND NONE 383 0 0
Newell Brands Inc COM 651229106   1,920 250 SH   DFND NONE 250 0 0
Newmont Corp COM 651639106   723,713 13,540 SH   DFND NONE 13,440 0 100
Newmont Corp COM 651639106   25,923 485 SH   SOLE NONE 485 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   70,431 2,550 SH   DFND NONE 2,550 0 0
Nice Ltd SPONSORED ADR 653656108   39,597 228 SH   DFND NONE 228 0 0
Nikola Corp None 654110303   151 33 SH   DFND NONE 33 0 0
Norfolk Southern Corp COM 655844108   49,700 200 SH   DFND NONE 200 0 0
Norfolk Southern Corp COM 655844108   22,365 90 SH   SOLE NONE 90 0 0
Norwegian Cruise Line Holdings SHS G66721104   923 45 SH   SOLE NONE 45 0 0
Novanta Inc COM 67000B104   144,925 810 SH   DFND NONE 810 0 0
Novartis AG SPONSORED ADR 66987V109   46,008 400 SH   DFND NONE 400 0 0
Novavax Inc COM NEW 670002401   442 35 SH   DFND NONE 35 0 0
Novo Holdings A/S ADR 670100205   1,203,321 10,106 SH   DFND NONE 10,106 0 0
Novo Holdings A/S ADR 670100205   1,261,189 10,592 SH   SOLE NONE 10,342 0 250
Nucor Corp COM 670346105   26,310 175 SH   DFND NONE 175 0 0
Nutrien Ltd COM 67077M108   4,806 100 SH   SOLE NONE 100 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102   2,895 500 SH   DFND NONE 500 0 0
Nuveen Fund Advisors LLC COM 670657105   11,348 948 SH   DFND NONE 948 0 0
Nuveen Fund Advisors LLC COM 67073B106   15,954 1,977 SH   DFND NONE 1,977 0 0
O'Reilly Automotive Inc COM 67103H107   6,910 6 SH   SOLE NONE 6 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,874 63 SH   DFND NONE 63 0 0
OGE Energy Corp COM 670837103   8,204 200 SH   DFND NONE 200 0 0
OMNICOM GROUP INC COM 681919106   42,080 407 SH   DFND NONE 407 0 0
OMNICOM GROUP INC COM 681919106   349,562 3,381 SH   SOLE NONE 3,030 0 351
ONE Gas Inc COM 68235P108   26,047 350 SH   SOLE NONE 350 0 0
ONEOK Inc COM 682680103   1,187,606 13,032 SH   DFND NONE 9,092 0 3,940
ONEOK Inc COM 682680103   86,574 950 SH   SOLE NONE 950 0 0
ORACLE CORP COM 68389X105   33,739 198 SH   DFND NONE 198 0 0
ORACLE CORP COM 68389X105   71,568 420 SH   SOLE NONE 420 0 0
Obsidian Energy Ltd COM 674482203   316 57 SH   DFND NONE 57 0 0
Occidental Petroleum Corp COM 674599105   853,348 16,557 SH   DFND NONE 16,557 0 0
Old Dominion Freight Line Inc COM 679580100   43,105 217 SH   DFND NONE 117 0 100
Olin Corp COM PAR $1 680665205   28,788 600 SH   DFND NONE 600 0 0
Organon & Co COMMON STOCK 68622V106   12,377 647 SH   DFND NONE 647 0 0
Orion Office REIT Inc COM 68629Y103   28 7 SH   DFND NONE 7 0 0
Otis Worldwide Corp COM 68902V107   53,841 518 SH   DFND NONE 518 0 0
PARKER-HANNIFIN COM 701094104   337,392 534 SH   DFND NONE 534 0 0
PARKER-HANNIFIN COM 701094104   436,588 691 SH   SOLE NONE 691 0 0
PBF Energy Inc CL A 69318G106   6,190 200 SH   DFND NONE 200 0 0
PEPSICO INC COM 713448108   2,365,225 13,909 SH   DFND NONE 13,559 0 350
PEPSICO INC COM 713448108   922,861 5,427 SH   SOLE NONE 4,978 0 449
PHILIP MORRIS INTL COM 718172109   409,604 3,374 SH   DFND NONE 1,674 0 1,700
PHILIP MORRIS INTL COM 718172109   25,494 210 SH   SOLE NONE 210 0 0
PIMCO COM SHS 722014107   20,500 4,100 SH   DFND NONE 4,100 0 0
PNC Financial Services Group I COM 693475105   4,621 25 SH   DFND NONE 0 0 25
PPG Industries Inc COM 693506107   73,780 557 SH   DFND NONE 557 0 0
PPG Industries Inc COM 693506107   112,194 847 SH   SOLE NONE 847 0 0
PPL CORP COM 69351T106   289,450 8,750 SH   SOLE NONE 8,750 0 0
PROGRESSIVE CP(OH) COM 743315103   41,363 163 SH   SOLE NONE 163 0 0
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   48,576 455 SH   DFND NONE 455 0 0
PRUDENTIAL FINL COM 744320102   1,144,516 9,451 SH   DFND NONE 9,451 0 0
PRUDENTIAL FINL COM 744320102   101,845 841 SH   SOLE NONE 841 0 0
PUTNAM MUN OPPORTU SH BEN INT 746922103   8,502 780 SH   DFND NONE 780 0 0
Pacer Advisors Inc US CASH COWS 100 69374H881   63,613 1,100 SH   DFND NONE 1,100 0 0
Palantir Technologies Inc CL A 69608A108   79,236 2,130 SH   DFND NONE 2,130 0 0
Palantir Technologies Inc CL A 69608A108   11,160 300 SH   SOLE NONE 300 0 0
Palo Alto Networks Inc COM 697435105   252,248 738 SH   DFND NONE 738 0 0
Palo Alto Networks Inc COM 697435105   586,187 1,715 SH   SOLE NONE 1,715 0 0
PayPal Holdings Inc COM 70450Y103   52,280 670 SH   DFND NONE 670 0 0
Paychex Inc COM 704326107   194,576 1,450 SH   DFND NONE 1,450 0 0
Paychex Inc COM 704326107   1,015,684 7,569 SH   SOLE NONE 6,820 0 749
Paycor HCM Inc COM 70435P102   64,749 4,563 SH   DFND NONE 4,563 0 0
Pearson PLC SPONSORED ADR 705015105   75,788 5,585 SH   DFND NONE 5,585 0 0
Pebblebrook Hotel Trust COM 70509V100   47,602 3,598 SH   DFND NONE 3,598 0 0
Pembina Pipeline Corp COM 706327103   18,558 450 SH   DFND NONE 450 0 0
Performance Food Group Co COM 71377A103   120,768 1,541 SH   DFND NONE 1,541 0 0
Pfizer Inc COM 717081103   409,472 14,149 SH   DFND NONE 14,049 0 100
Pfizer Inc COM 717081103   100,653 3,478 SH   SOLE NONE 2,778 0 700
Phillips 66 COM 718546104   478,872 3,643 SH   DFND NONE 3,533 0 110
Phillips 66 COM 718546104   446,273 3,395 SH   SOLE NONE 3,295 0 100
Pinnacle Financial Partners In COM 72346Q104   99,929 1,020 SH   DFND NONE 1,020 0 0
Pinnacle West Capital Corp COM 723484101   29,678 335 SH   DFND NONE 335 0 0
Pinnacle West Capital Corp COM 723484101   53,154 600 SH   SOLE NONE 600 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   57,321 3,300 SH   DFND NONE 3,300 0 0
Plains All American Pipeline L LTD PARTNR INT A 72651A207   5,550 300 SH   DFND NONE 300 0 0
Pool Corp COM 73278L105   131,503 349 SH   DFND NONE 349 0 0
Popular Inc COM NEW 733174700   103,880 1,036 SH   DFND NONE 1,036 0 0
Precigen Inc None 03842K309   1,220 1,000 SH   DFND NONE 1,000 0 0
Precigen Inc None 03842K309   122 100 SH   SOLE NONE 100 0 0
Principal Financial Group Inc COM 74251V102   541,084 6,299 SH   DFND NONE 6,299 0 0
ProShare Advisors LLC S&P MDCP 400 DIV 74347B680   18,891 231 SH   DFND NONE 231 0 0
ProShare Advisors LLC BITCOIN STRATE 74347G440   5,757 300 SH   SOLE NONE 300 0 0
ProShares ETFs/USA None 74349Y845   3,877 160 SH   DFND NONE 160 0 0
Procter & Gamble Co/The COM 742718109   1,596,384 9,217 SH   DFND NONE 9,103 0 114
Procter & Gamble Co/The COM 742718109   1,225,736 7,077 SH   SOLE NONE 6,639 0 438
Prologis Inc COM 74340W103   215,434 1,706 SH   SOLE NONE 1,706 0 0
Prospect Capital Corp COM 74348T102   2,033 380 SH   DFND NONE 380 0 0
Public Service Enterprise Grou COM 744573106   246,666 2,765 SH   DFND NONE 2,765 0 0
Public Service Enterprise Grou COM 744573106   1,092,376 12,245 SH   SOLE NONE 11,005 0 1,240
Public Storage COM 74460D109   18,194 50 SH   DFND NONE 50 0 0
Putnam Funds/Closed-End/USA COM 746823103   9,244 1,420 SH   DFND NONE 1,420 0 0
Q2 Holdings Inc COM 74736L109   120,293 1,508 SH   DFND NONE 1,508 0 0
QUALCOMM Inc COM 747525103   271,740 1,598 SH   DFND NONE 1,583 0 15
QUALCOMM Inc COM 747525103   1,371,453 8,065 SH   SOLE NONE 7,507 0 558
Quanta Services Inc COM 74762E102   759,984 2,549 SH   DFND NONE 2,549 0 0
Quanta Services Inc COM 74762E102   1,095,701 3,675 SH   SOLE NONE 3,570 0 105
Quest Diagnostics Inc COM 74834L100   31,050 200 SH   DFND NONE 0 0 200
RBC Bearings Inc COM 75524B104   157,175 525 SH   DFND NONE 525 0 0
REALTY INCOME CORP COM 756109104   40,018 631 SH   DFND NONE 631 0 0
REGAL-BELOIT CORP COM 758750103   105,500 636 SH   DFND NONE 636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,460 48 SH   DFND NONE 48 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,972 58 SH   SOLE NONE 58 0 0
ROPER INDUSTRIES INC COM 776696106   44,515 80 SH   DFND NONE 80 0 0
ROYAL CARIBBEAN COM V7780T103   11,883 67 SH   DFND NONE 67 0 0
ROYAL CARIBBEAN COM V7780T103   100,031 564 SH   SOLE NONE 564 0 0
RTX Corp COM 75513E101   277,093 2,287 SH   DFND NONE 2,287 0 0
RTX Corp COM 75513E101   26,049 215 SH   SOLE NONE 215 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   19,358 590 SH   DFND NONE 590 0 0
Regions Financial Corp COM 7591EP100   5,553 238 SH   SOLE NONE 238 0 0
Reinsurance Group of America I COM NEW 759351604   153,816 706 SH   DFND NONE 706 0 0
RenaissanceRe Holdings Ltd COM G7496G103   108,960 400 SH   DFND NONE 400 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   32,957 1,322 SH   DFND NONE 1,322 0 0
Repligen Corp COM 759916109   144,653 972 SH   DFND NONE 972 0 0
Republic Services Inc COM 760759100   38,160 190 SH   SOLE NONE 190 0 0
Resideo Technologies Inc COM 76118Y104   9,063 450 SH   DFND NONE 450 0 0
Rio Tinto PLC SPONSORED ADR 767204100   20,995 295 SH   DFND NONE 295 0 0
Rivian Automotive Inc COM CL A 76954A103   1,122 100 SH   DFND NONE 100 0 0
Roku Inc COM CL A 77543R102   14,932 200 SH   DFND NONE 200 0 0
Rollins Inc COM 775711104   177,890 3,517 SH   DFND NONE 3,517 0 0
Ross Stores Inc COM 778296103   52,076 346 SH   DFND NONE 346 0 0
Ross Stores Inc COM 778296103   4,064 27 SH   SOLE NONE 27 0 0
Royal Bank of Canada COM 780087102   220,148 1,765 SH   DFND NONE 1,765 0 0
Royal Bank of Canada COM 780087102   699,611 5,609 SH   SOLE NONE 5,144 0 465
Rumble Inc COM CL A 78137L105   5,360 1,000 SH   DFND NONE 1,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   41,340 915 SH   DFND NONE 915 0 0
S&P Global Inc COM 78409V104   54,245 105 SH   DFND NONE 105 0 0
S&P Global Inc COM 78409V104   110,557 214 SH   SOLE NONE 214 0 0
SAP SE SPON ADR 803054204   234,828 1,025 SH   DFND NONE 1,025 0 0
SBA Communications Corp CL A 78410G104   131,182 545 SH   DFND NONE 545 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   80,631 930 SH   DFND NONE 930 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   34,505 393 SH   DFND NONE 393 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   47,412 540 SH   SOLE NONE 540 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   442,142 9,756 SH   DFND NONE 990 0 8,766
SELECT SECTOR SPDR FINANCIAL 81369Y605   396,595 8,751 SH   SOLE NONE 8,751 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,340,337 5,937 SH   DFND NONE 297 0 5,640
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   88,046 390 SH   SOLE NONE 390 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   20,680 256 SH   DFND NONE 256 0 0
SHOPIFY INC CL A 82509L107   173,263 2,162 SH   DFND NONE 2,162 0 0
SIMON PROP GROUP COM 828806109   201,641 1,193 SH   DFND NONE 1,193 0 0
SNDL INC COM 83307B101   412 200 SH   DFND NONE 200 0 0
SPDR DOW JONES IND UT SER 1 78467X109   25,387 60 SH   SOLE NONE 60 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   533,031 2,193 SH   DFND NONE 2,193 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   25,760 1,264 SH   DFND NONE 1,264 0 0
SPS Commerce Inc COM 78463M107   138,637 714 SH   DFND NONE 714 0 0
SPX Technologies Inc COM 78473E103   71,279 447 SH   DFND NONE 447 0 0
SS&C Technologies Holdings Inc COM 78467J100   136,175 1,835 SH   DFND NONE 1,835 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847   97,112 1,776 SH   SOLE NONE 1,776 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   96,161 677 SH   DFND NONE 677 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   23,437 165 SH   SOLE NONE 165 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   11,801 75 SH   DFND NONE 75 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   4,940 50 SH   DFND NONE 50 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   19,400 403 SH   DFND NONE 403 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   121,794 2,530 SH   SOLE NONE 2,530 0 0
STAG Industrial Inc COM 85254J102   73,528 1,881 SH   DFND NONE 1,881 0 0
STARBUCKS CORP COM 855244109   118,450 1,215 SH   DFND NONE 1,215 0 0
STARBUCKS CORP COM 855244109   40,361 414 SH   SOLE NONE 414 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   71,208 125 SH   DFND NONE 125 0 0
STMicroelectronics NV NY REGISTRY 861012102   23,041 775 SH   DFND NONE 775 0 0
SUN LIFE FINL INC COM 866796105   1,174,267 20,239 SH   DFND NONE 20,239 0 0
SUNCOR ENERGY INC COM 867224107   194,568 5,270 SH   DFND NONE 4,940 0 330
SUNCOR ENERGY INC COM 867224107   8,935 242 SH   SOLE NONE 242 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,988 100 SH   DFND NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,995 40 SH   SOLE NONE 40 0 0
Sabra Health Care REIT Inc COM 78573L106   93,050 5,000 SH   DFND NONE 5,000 0 0
Salesforce Inc COM 79466L302   161,489 590 SH   DFND NONE 590 0 0
Salesforce Inc COM 79466L302   377,172 1,378 SH   SOLE NONE 1,378 0 0
Sanmina Corp COM 801056102   110,821 1,619 SH   DFND NONE 1,619 0 0
Sanofi SA SPONSORED ADR 80105N105   96,242 1,670 SH   DFND NONE 1,670 0 0
Sanofi SA SPONSORED ADR 80105N105   586,616 10,179 SH   SOLE NONE 9,279 0 900
Schlumberger NV COM STK 806857108   164,444 3,920 SH   DFND NONE 3,920 0 0
Schlumberger NV COM STK 806857108   20,975 500 SH   SOLE NONE 500 0 0
Schneider National Inc CL B 80689H102   86,876 3,044 SH   DFND NONE 3,044 0 0
Sea Ltd SPONSORD ADS 81141R100   34,789 369 SH   DFND NONE 369 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   148,413 1,355 SH   DFND NONE 1,355 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   1,119,068 10,217 SH   SOLE NONE 9,500 0 717
Sealed Air Corp COM 81211K100   78,372 2,159 SH   DFND NONE 2,159 0 0
ServiceNow Inc COM 81762P102   196,766 220 SH   DFND NONE 220 0 0
ServiceNow Inc COM 81762P102   109,116 122 SH   SOLE NONE 122 0 0
Shell PLC SPON ADS 780259305   469,960 7,126 SH   DFND NONE 6,826 0 300
Shell PLC SPON ADS 780259305   806,371 12,227 SH   SOLE NONE 11,977 0 250
Shenandoah Telecommunications COM 82312B106   2,822 200 SH   DFND NONE 200 0 0
Sherwin-Williams Co/The COM 824348106   112,974 296 SH   DFND NONE 296 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   8,639 2,102 SH   DFND NONE 2,102 0 0
Simpson Manufacturing Co Inc COM 829073105   117,822 616 SH   DFND NONE 616 0 0
SiteOne Landscape Supply Inc COM 82982L103   114,088 756 SH   DFND NONE 756 0 0
Skillz Inc COM CL A 83067L208   141 25 SH   DFND NONE 25 0 0
Snap-on Inc COM 833034101   93,866 324 SH   DFND NONE 324 0 0
Snowflake Inc CL A 833445109   11,945 104 SH   DFND NONE 104 0 0
SoFi Technologies Inc COM 83406F102   2,358 300 SH   DFND NONE 300 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   16,672 400 SH   DFND NONE 400 0 0
Solventum Corp COM SHS 83444M101   10,388 149 SH   DFND NONE 135 0 14
Solventum Corp COM SHS 83444M101   7,530 108 SH   SOLE NONE 108 0 0
Sonoco Products Co COM 835495102   57,908 1,060 SH   DFND NONE 1,060 0 0
Sony Group Corp SPONSORED ADR 835699307   32,737 339 SH   DFND NONE 339 0 0
Southern Co/The COM 842587107   603,845 6,696 SH   DFND NONE 6,696 0 0
Southern Co/The COM 842587107   1,880,433 20,852 SH   SOLE NONE 20,037 0 815
Southside Bancshares Inc COM 84470P109   76,154 2,278 SH   DFND NONE 2,278 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   20,900 2,000 SH   DFND NONE 2,000 0 0
Sprott Asset Management USA Inc URANIUM MINERS E 85208P303   4,588 100 SH   DFND NONE 100 0 0
State Street ETF/USA TR UNIT 78462F103   2,287,007 3,986 SH   DFND NONE 1,641 0 2,345
State Street ETF/USA TR UNIT 78462F103   28,688 50 SH   SOLE NONE 50 0 0
Stevanato Group SpA ORD SHS T9224W109   101,860 5,093 SH   DFND NONE 5,093 0 0
Stifel Financial Corp COM 860630102   117,375 1,250 SH   DFND NONE 1,250 0 0
Stryker Corp COM 863667101   244,573 677 SH   DFND NONE 677 0 0
Stryker Corp COM 863667101   281,060 778 SH   SOLE NONE 778 0 0
Sunoco LP COM UT REP LP 86765K109   4,294 80 SH   DFND NONE 80 0 0
Suntx Capital Management Corp COM CL A 21044C107   179,665 2,574 SH   DFND NONE 2,574 0 0
Symmetric Capital LLC COM 26929N102   64,195 3,321 SH   DFND NONE 3,321 0 0
Synlogic Inc COM NEW 87166L209   30 20 SH   DFND NONE 20 0 0
Synopsys Inc COM 871607107   182,300 360 SH   DFND NONE 360 0 0
Sysco Corp COM 871829107   160,960 2,062 SH   DFND NONE 2,062 0 0
T Rowe Price Associates Inc COM NEW 641876800   3,665 440 SH   DFND NONE 440 0 0
T Rowe Price Group Inc COM 74144T108   16,340 150 SH   DFND NONE 0 0 150
T Rowe Price Group Inc COM 74144T108   545 5 SH   SOLE NONE 5 0 0
T-MOBILE US INC COM 872590104   746,404 3,617 SH   DFND NONE 3,587 0 30
T-MOBILE US INC COM 872590104   1,040,880 5,044 SH   SOLE NONE 4,879 0 165
TASEKO MINES COM 876511106   2,520 1,000 SH   SOLE NONE 1,000 0 0
TC Energy Corp COM 87807B107   31,335 659 SH   DFND NONE 659 0 0
TEGNA Inc COM 87901J105   3,156 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   232,185 1,124 SH   DFND NONE 1,124 0 0
TEXAS INSTRUMENTS COM 882508104   27,887 135 SH   SOLE NONE 135 0 0
TFI International Inc COM 87241L109   43,805 320 SH   DFND NONE 320 0 0
TJX Cos Inc/The COM 872540109   117,540 1,000 SH   DFND NONE 1,000 0 0
TJX Cos Inc/The COM 872540109   1,528 13 SH   SOLE NONE 13 0 0
TOLL BROS INC COM 889478103   603,901 3,909 SH   DFND NONE 3,909 0 0
TOLL BROS INC COM 889478103   509,971 3,301 SH   SOLE NONE 3,161 0 140
TORONTO-DOMINION COM NEW 891160509   58,832 930 SH   DFND NONE 930 0 0
TORONTO-DOMINION COM NEW 891160509   12,083 191 SH   SOLE NONE 191 0 0
TOYOTA MOTOR CORP ADS 892331307   17,857 100 SH   DFND NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106   7,273 25 SH   SOLE NONE 25 0 0
TRAVELERS CO INC COM 89417E109   163,650 699 SH   DFND NONE 699 0 0
TRAVELERS CO INC COM 89417E109   176,761 755 SH   SOLE NONE 755 0 0
TSMC SPONSORED ADS 874039100   1,461,607 8,416 SH   DFND NONE 8,391 0 25
TSMC SPONSORED ADS 874039100   1,279,948 7,370 SH   SOLE NONE 7,040 0 330
Targa Resources Corp COM 87612G101   14,209 96 SH   DFND NONE 96 0 0
Targa Resources Corp COM 87612G101   44,551 301 SH   SOLE NONE 301 0 0
Target Corp COM 87612E106   746,258 4,788 SH   DFND NONE 4,632 0 156
Target Corp COM 87612E106   18,391 118 SH   SOLE NONE 118 0 0
Teleflex Inc COM 879369106   67,271 272 SH   DFND NONE 272 0 0
Tesla Inc COM 88160R101   145,466 556 SH   DFND NONE 556 0 0
Tesla Inc COM 88160R101   36,367 139 SH   SOLE NONE 139 0 0
Thermo Fisher Scientific Inc COM 883556102   262,274 424 SH   DFND NONE 424 0 0
Thermo Fisher Scientific Inc COM 883556102   222,067 359 SH   SOLE NONE 359 0 0
Tilray Brands Inc COM 88688T100   176 100 SH   DFND NONE 100 0 0
Timken Co/The COM 887389104   69,539 825 SH   DFND NONE 825 0 0
TotalEnergies SE SPONSORED ADS 89151E109   78,319 1,212 SH   DFND NONE 1,212 0 0
TotalEnergies SE SPONSORED ADS 89151E109   7,948 123 SH   SOLE NONE 123 0 0
Trane Technologies PLC SHS G8994E103   1,079,503 2,777 SH   DFND NONE 2,777 0 0
Trane Technologies PLC SHS G8994E103   1,291,750 3,323 SH   SOLE NONE 3,238 0 85
Trex Co Inc COM 89531P105   116,515 1,750 SH   DFND NONE 1,750 0 0
TriNet Group Inc COM 896288107   46,740 482 SH   DFND NONE 482 0 0
Trip.com Group Ltd ADS 89677Q107   68,226 1,148 SH   DFND NONE 1,148 0 0
Truist Financial Corp COM 89832Q109   80,835 1,890 SH   DFND NONE 1,890 0 0
Truist Financial Corp COM 89832Q109   507,894 11,875 SH   SOLE NONE 11,235 0 640
Tyler Technologies Inc COM 902252105   185,039 317 SH   DFND NONE 317 0 0
UBS AG SHS H42097107   79,531 2,573 SH   DFND NONE 2,573 0 0
US Bancorp COM NEW 902973304   5,030 110 SH   DFND NONE 110 0 0
UTD PARCEL SERV CL B 911312106   34,767 255 SH   DFND NONE 255 0 0
UTD PARCEL SERV CL B 911312106   25,632 188 SH   SOLE NONE 188 0 0
Uber Technologies Inc COM 90353T100   15,032 200 SH   DFND NONE 200 0 0
Ulta Beauty Inc COM 90384S303   3,891 10 SH   DFND NONE 10 0 0
Ulta Beauty Inc COM 90384S303   3,891 10 SH   SOLE NONE 10 0 0
Unilever PLC SPON ADR NEW 904767704   63,661 980 SH   DFND NONE 980 0 0
Unilever PLC SPON ADR NEW 904767704   516,497 7,951 SH   SOLE NONE 7,341 0 610
Union Pacific Corp COM 907818108   1,263,456 5,126 SH   DFND NONE 5,126 0 0
Union Pacific Corp COM 907818108   680,778 2,762 SH   SOLE NONE 2,667 0 95
United Bankshares Inc/WV COM 909907107   107,256 2,891 SH   DFND NONE 2,891 0 0
United Rentals Inc COM 911363109   21,053 26 SH   DFND NONE 26 0 0
United Rentals Inc COM 911363109   80,973 100 SH   SOLE NONE 100 0 0
United States Commodity Funds LLC UNIT PAR 912318409   8,165 500 SH   DFND NONE 500 0 0
United States Steel Corp COM 912909108   1,060 30 SH   DFND NONE 30 0 0
UnitedHealth Group Inc COM 91324P102   2,753,843 4,710 SH   DFND NONE 4,710 0 0
UnitedHealth Group Inc COM 91324P102   20,464 35 SH   SOLE NONE 35 0 0
Uranium Royalty Corp COM 91702V101   3,675 1,500 SH   DFND NONE 1,500 0 0
Urban Edge Properties COM 91704F104   14,631 684 SH   DFND NONE 684 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   43,628 450 SH   DFND NONE 450 0 0
VANGUARD S&P 500 ETF SHS 922908363   11,745,934 22,260 SH   DFND NONE 22,260 0 0
VANGUARD S&P 500 ETF SHS 922908363   316,602 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   275,501 1,391 SH   DFND NONE 1,391 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   354,131 1,788 SH   SOLE NONE 1,788 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   24,601 380 SH   DFND NONE 380 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   181,510 3,681 SH   DFND NONE 3,681 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,152,707 24,090 SH   DFND NONE 24,090 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,462,457 51,462 SH   SOLE NONE 48,796 0 2,666
VANGUARD ETF/USA INF TECH ETF 92204A702   88,565 151 SH   SOLE NONE 151 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   1,494,606 7,444 SH   DFND NONE 7,444 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   831,631 4,142 SH   SOLE NONE 3,392 0 750
VANGUARD ETF/USA TOTAL STK MKT 922908769   801,060 2,829 SH   DFND NONE 579 0 2,250
VANGUARD ETF/USA TOTAL STK MKT 922908769   112,698 398 SH   SOLE NONE 398 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   63,990 900 SH   SOLE NONE 900 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   69,484 542 SH   DFND NONE 542 0 0
VERIZON COMMUN COM 92343V104   346,570 7,717 SH   DFND NONE 7,313 0 404
VERIZON COMMUN COM 92343V104   531,510 11,835 SH   SOLE NONE 11,145 0 690
VF Corp COM 918204108   2,494 125 SH   DFND NONE 125 0 0
VIATRIS INC COM 92556V106   8,591 740 SH   DFND NONE 728 0 12
VIATRIS INC COM 92556V106   998 86 SH   SOLE NONE 0 0 86
VIRTUS GLOBAL DIVI COM 92835W107   3,968 640 SH   DFND NONE 640 0 0
VISA INC COM CL A 92826C839   695,624 2,530 SH   DFND NONE 2,530 0 0
VISA INC COM CL A 92826C839   473,739 1,723 SH   SOLE NONE 1,723 0 0
Vail Resorts Inc COM 91879Q109   60,653 348 SH   DFND NONE 348 0 0
Vale SA SPONSORED ADS 91912E105   66,319 5,678 SH   DFND NONE 5,678 0 0
Valero Energy Corp COM 91913Y100   87,770 650 SH   DFND NONE 450 0 200
Valero Energy Corp COM 91913Y100   109,374 810 SH   SOLE NONE 810 0 0
Valhi Inc COM 50105F105   6,175 496 SH   DFND NONE 496 0 0
Valhi Inc COM NEW 629156407   3,514 473 SH   DFND NONE 473 0 0
Valvoline Inc COM 92047W101   21,134 505 SH   DFND NONE 505 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   92,303 2,318 SH   DFND NONE 2,318 0 0
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   24,545 100 SH   DFND NONE 100 0 0
Van Eck Associates Corp GREEN METALS ETF 92189Y204   24,183 945 SH   DFND NONE 945 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   84,941 246 SH   DFND NONE 246 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   328,832 4,378 SH   DFND NONE 4,378 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   29,046 550 SH   SOLE NONE 550 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   44,588 158 SH   DFND NONE 158 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,510,355 14,972 SH   DFND NONE 14,972 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,705,523 16,136 SH   SOLE NONE 14,846 0 1,290
Vanguard ETF/USA MCAP GR IDXVIP 922908538   292,164 1,200 SH   DFND NONE 1,200 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   736,010 3,023 SH   SOLE NONE 3,023 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   39,260 403 SH   DFND NONE 403 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   138,824 1,425 SH   SOLE NONE 1,425 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   1,250,757 4,678 SH   DFND NONE 4,678 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   660,939 2,472 SH   SOLE NONE 2,472 0 0
Vanguard ETF/USA MID CAP ETF 922908629   326,885 1,239 SH   DFND NONE 1,239 0 0
Vanguard ETF/USA MID CAP ETF 922908629   817,873 3,100 SH   SOLE NONE 2,952 0 148
Vanguard ETF/USA GROWTH ETF 922908736   626,574 1,632 SH   DFND NONE 1,632 0 0
Vanguard ETF/USA GROWTH ETF 922908736   266,063 693 SH   SOLE NONE 643 0 50
Vanguard ETF/USA VALUE ETF 922908744   1,823,558 10,446 SH   DFND NONE 10,446 0 0
Vanguard ETF/USA VALUE ETF 922908744   580,271 3,324 SH   SOLE NONE 3,217 0 107
Vanguard ETF/USA SMALL CP ETF 922908751   20,400 86 SH   DFND NONE 86 0 0
Vanguard Group Inc/The SMLCP 600 GRTH 921932794   45,516 380 SH   DFND NONE 380 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   87,752 982 SH   SOLE NONE 982 0 0
Ventas Inc COM 92276F100   13,980 218 SH   DFND NONE 218 0 0
Veralto Corp COM SHS 92338C103   1,790 16 SH   SOLE NONE 16 0 0
Veren Inc None 92340V107   43,419 7,060 SH   DFND NONE 7,060 0 0
Vermilion Energy Inc COM 923725105   78,160 8,000 SH   DFND NONE 5,000 0 3,000
Vertex Pharmaceuticals Inc COM 92532F100   9,302 20 SH   DFND NONE 20 0 0
Vertiv Holdings Co COM CL A 92537N108   4,975 50 SH   DFND NONE 50 0 0
Virtus ETF Advisers LLC VIRTUS INFRCAP 26923G822   12,557 550 SH   DFND NONE 550 0 0
Virtus Investment Partners Inc COM 92828Q109   29,532 141 SH   DFND NONE 141 0 0
Vistra Corp COM 92840M102   23,708 200 SH   DFND NONE 200 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   3,888 388 SH   DFND NONE 388 0 0
Vornado Realty Trust COM 46590V100   11,956 684 SH   DFND NONE 684 0 0
Vornado Realty Trust SH BEN INT 929042109   208,347 5,288 SH   DFND NONE 5,288 0 0
WASTE MANAGEMENT COM 94106L109   163,174 786 SH   DFND NONE 786 0 0
WASTE MANAGEMENT COM 94106L109   87,607 422 SH   SOLE NONE 422 0 0
WATSCO INC COM 942622200   171,174 348 SH   DFND NONE 348 0 0
WEC Energy Group Inc COM 92939U106   72,135 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106   2,405 25 SH   SOLE NONE 25 0 0
WELLS FARGO & CO COM 949746101   133,655 2,366 SH   DFND NONE 2,318 0 48
WELLS FARGO & CO COM 949746101   689,065 12,198 SH   SOLE NONE 12,198 0 0
WESTN DIGITAL CORP COM 958102105   20,487 300 SH   DFND NONE 300 0 0
WEX Inc COM 96208T104   107,172 511 SH   DFND NONE 511 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   51,410 485 SH   DFND NONE 485 0 0
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   75,605 986 SH   DFND NONE 986 0 0
WISDOMTREE ETFS/USA WISDOMTREE US VA 97717W547   11,041 138 SH   SOLE NONE 138 0 0
WP Carey Inc COM 92936U109   43,610 700 SH   DFND NONE 700 0 0
Walmart Inc COM 931142103   1,736,852 21,509 SH   DFND NONE 20,876 0 633
Walmart Inc COM 931142103   289,327 3,583 SH   SOLE NONE 3,583 0 0
Walt Disney Co/The COM 254687106   72,912 758 SH   DFND NONE 720 0 38
Walt Disney Co/The COM 254687106   92,823 965 SH   SOLE NONE 965 0 0
Warner Bros Discovery Inc COM SER A 934423104   6,130 743 SH   DFND NONE 406 0 337
Webster Financial Corp COM 947890109   57,144 1,226 SH   DFND NONE 1,226 0 0
WesBanco Inc COM 950810101   62,687 2,105 SH   DFND NONE 2,105 0 0
West Pharmaceutical Services I COM 955306105   43,823 146 SH   DFND NONE 146 0 0
Westinghouse Air Brake Technol COM 929740108   2,908 16 SH   DFND NONE 15 0 1
Weyerhaeuser Co COM NEW 962166104   57,088 1,686 SH   DFND NONE 1,686 0 0
Wheaton Precious Metals Corp COM 962879102   6,108 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106   5,350 50 SH   DFND NONE 0 0 50
Williams Cos Inc/The COM 969457100   582,357 12,757 SH   DFND NONE 12,757 0 0
Williams Cos Inc/The COM 969457100   2,283 50 SH   SOLE NONE 50 0 0
Williams-Sonoma Inc COM 969904101   4,648 30 SH   DFND NONE 30 0 0
Wolverine World Wide Inc COM 978097103   69,872 4,011 SH   DFND NONE 4,011 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   19,102 1,108 SH   DFND NONE 1,108 0 0
Workiva Inc COM CL A 98139A105   61,318 775 SH   DFND NONE 775 0 0
XP INC CL A G98239109   10,459 583 SH   DFND NONE 583 0 0
Xcel Energy Inc COM 98389B100   165,144 2,529 SH   DFND NONE 2,529 0 0
Xylem Inc/NY COM 98419M100   43,480 322 SH   DFND NONE 322 0 0
YUM BRANDS INC COM 988498101   329,855 2,361 SH   DFND NONE 2,361 0 0
Yum China Holdings Inc COM 98850P109   96,433 2,142 SH   DFND NONE 2,142 0 0
ZIMMER HLDGS INC COM 98956P102   49,549 459 SH   DFND NONE 252 0 207
ZIMMER HLDGS INC COM 98956P102   2,699 25 SH   SOLE NONE 25 0 0
Zimvie Inc COM 98888T107   63 4 SH   DFND NONE 3 0 1
Zoetis Inc CL A 98978V103   35,755 183 SH   DFND NONE 183 0 0
Zoetis Inc CL A 98978V103   23,836 122 SH   SOLE NONE 122 0 0
Zoom Video Communications Inc CL A 98980L101   6,974 100 SH   DFND NONE 100 0 0
Zoom Video Communications Inc CL A 98980L101   6,277 90 SH   SOLE NONE 90 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150   46,103 367 SH   SOLE NONE 367 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   22,279 220 SH   SOLE NONE 220 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   100,113 757 SH   DFND NONE 757 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   28,566 216 SH   SOLE NONE 216 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   2,112,276 18,009 SH   DFND NONE 18,009 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   1,578,723 13,460 SH   SOLE NONE 13,163 0 297
iShares ETFs/USA RUS MID CAP ETF 464287499   7,668 87 SH   SOLE NONE 87 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   1,469,007 23,572 SH   DFND NONE 23,572 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   2,340,054 37,549 SH   SOLE NONE 37,314 0 235
iShares ETFs/USA RUS 1000 ETF 464287622   1,121,744 3,568 SH   DFND NONE 3,568 0 0
iShares ETFs/USA U.S. UTILITS ETF 464287697   38,360 376 SH   DFND NONE 376 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   261,580 2,116 SH   DFND NONE 2,116 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851   28,807 315 SH   SOLE NONE 315 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   103,813 512 SH   SOLE NONE 512 0 0