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   74,599 730 SH   DFND NONE 673 0 57
3M Co COM 88579Y101   57,022 558 SH   SOLE NONE 558 0 0
ADAMS EXPRESS COMPANY COM 006212104   6,812 317 SH   DFND NONE 317 0 0
ADAMS NATURAL RESO COM 00548F105   40,019 1,695 SH   DFND NONE 1,695 0 0
ADVANCED MICRO DEV COM 007903107   376,003 2,318 SH   DFND NONE 2,318 0 0
ADVANCED MICRO DEV COM 007903107   98,948 610 SH   SOLE NONE 610 0 0
AECOM COM 00766T100   130,007 1,475 SH   DFND NONE 1,475 0 0
AECOM COM 00766T100   158,652 1,800 SH   SOLE NONE 1,800 0 0
AES CORP COM 00130H105   5,271 300 SH   DFND NONE 300 0 0
ALBEMARLE CORP COM 012653101   11,940 125 SH   DFND NONE 125 0 0
ALCON AG ORD SHS H01301128   4,454 50 SH   DFND NONE 50 0 0
ALLETE Inc COM NEW 018522300   11,223 180 SH   DFND NONE 180 0 0
ALPHABET INC CAP STK CL A 02079K305   603,645 3,314 SH   DFND NONE 3,074 0 240
ALPHABET INC CAP STK CL A 02079K305   505,102 2,773 SH   SOLE NONE 2,773 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   19,509 2,869 SH   DFND NONE 2,869 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452   134,344 2,800 SH   DFND NONE 2,800 0 0
ALTRIA GROUP INC COM 02209S103   442,291 9,710 SH   DFND NONE 7,100 0 2,610
ALTRIA GROUP INC COM 02209S103   225,791 4,957 SH   SOLE NONE 4,957 0 0
AMBEV SA SPONSORED ADR 02319V103   16,093 7,850 SH   DFND NONE 7,850 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302   528 106 SH   DFND NONE 106 0 0
AMER EXPRESS CO COM 025816109   528,629 2,283 SH   DFND NONE 2,283 0 0
AMER EXPRESS CO COM 025816109   994,970 4,297 SH   SOLE NONE 4,297 0 0
AMER FINL GP OHIO COM 025932104   6,397 52 SH   DFND NONE 52 0 0
AMER INTL GRP COM NEW 026874784   291,392 3,925 SH   DFND NONE 3,925 0 0
AMEREN CORP COM 023608102   6,115 86 SH   DFND NONE 86 0 0
AMEREN CORP COM 023608102   8,462 119 SH   SOLE NONE 119 0 0
ANALOG DEVICES INC COM 032654105   24,196 106 SH   DFND NONE 106 0 0
ANALOG DEVICES INC COM 032654105   81,261 356 SH   SOLE NONE 356 0 0
APA Corp COM 03743Q108   14,720 500 SH   DFND NONE 0 0 500
APPLIED MATERIALS COM 038222105   38,938 165 SH   DFND NONE 165 0 0
APPLIED MATERIALS COM 038222105   134,514 570 SH   SOLE NONE 570 0 0
ARISTA NETWORKS INC COM 040413106   1,076,675 3,072 SH   DFND NONE 3,072 0 0
ARISTA NETWORKS INC COM 040413106   1,493,746 4,262 SH   SOLE NONE 4,162 0 100
ARK ETF Trust FINTECH INNOVA 00214Q708   5,572 200 SH   DFND NONE 200 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302   2,348 100 SH   DFND NONE 100 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   680,115 665 SH   DFND NONE 665 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   317,046 310 SH   SOLE NONE 310 0 0
AT&T INC COM 00206R102   231,403 12,109 SH   DFND NONE 11,709 0 400
AT&T INC COM 00206R102   44,278 2,317 SH   SOLE NONE 2,317 0 0
AUTOMATIC DATA PROCESSING COM 053015103   134,860 565 SH   DFND NONE 515 0 50
AUTOMATIC DATA PROCESSING COM 053015103   23,869 100 SH   SOLE NONE 100 0 0
AUTOZONE INC COM 053332102   177,846 60 SH   DFND NONE 60 0 0
AUTOZONE INC COM 053332102   163,026 55 SH   SOLE NONE 55 0 0
AVANGRID INC COM 05351W103   14,390 405 SH   DFND NONE 405 0 0
AXON ENTERPRISE INC COM 05464C101   145,060 493 SH   DFND NONE 493 0 0
AXON ENTERPRISE INC COM 05464C101   51,198 174 SH   SOLE NONE 174 0 0
AbbVie Inc COM 00287Y109   658,980 3,842 SH   DFND NONE 3,842 0 0
AbbVie Inc COM 00287Y109   135,844 792 SH   SOLE NONE 792 0 0
Abbott Laboratories COM 002824100   704,510 6,780 SH   DFND NONE 6,299 0 481
Abbott Laboratories COM 002824100   857,361 8,251 SH   SOLE NONE 7,406 0 845
Accenture PLC SHS CLASS A G1151C101   376,228 1,240 SH   DFND NONE 1,240 0 0
Accenture PLC SHS CLASS A G1151C101   519,741 1,713 SH   SOLE NONE 1,653 0 60
Acuity Brands Inc COM 00508Y102   137,862 571 SH   DFND NONE 571 0 0
Adobe Inc COM 00724F101   107,775 194 SH   DFND NONE 194 0 0
Adobe Inc COM 00724F101   89,997 162 SH   SOLE NONE 162 0 0
AdvanSix Inc COM 00773T101   4,080 178 SH   DFND NONE 178 0 0
Advanced Energy Industries Inc COM 007973100   106,911 983 SH   DFND NONE 983 0 0
Affirm Holdings Inc COM CL A 00827B106   3,021 100 SH   DFND NONE 100 0 0
Aflac Inc COM 001055102   26,793 300 SH   DFND NONE 300 0 0
Air Lease Corp CL A 00912X302   84,366 1,775 SH   DFND NONE 1,775 0 0
Air Products and Chemicals Inc COM 009158106   113,026 438 SH   DFND NONE 366 0 72
Air Products and Chemicals Inc COM 009158106   102,188 396 SH   SOLE NONE 396 0 0
Airbnb Inc COM CL A 009066101   23,503 155 SH   DFND NONE 155 0 0
Albany International Corp CL A 012348108   88,250 1,045 SH   DFND NONE 1,045 0 0
Alexandria Real Estate Equitie COM 015271109   80,241 686 SH   DFND NONE 686 0 0
Algonquin Power & Utilities Co COM 015857105   5,677 969 SH   DFND NONE 969 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   15,696 218 SH   DFND NONE 218 0 0
Alliance Funds/Closed-end/USA COM 01879R106   524 50 SH   DFND NONE 50 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   7,338 300 SH   DFND NONE 300 0 0
Allstate Corp/The COM 020002101   170,357 1,067 SH   DFND NONE 1,067 0 0
Allstate Corp/The COM 020002101   23,949 150 SH   SOLE NONE 150 0 0
Alphabet Inc CAP STK CL C 02079K107   611,706 3,335 SH   DFND NONE 3,335 0 0
Alphabet Inc CAP STK CL C 02079K107   142,334 776 SH   SOLE NONE 776 0 0
Altair Engineering Inc COM CL A 021369103   108,771 1,109 SH   DFND NONE 1,109 0 0
Amazon.com Inc COM 023135106   1,248,975 6,463 SH   DFND NONE 6,423 0 40
Amazon.com Inc COM 023135106   814,356 4,214 SH   SOLE NONE 4,214 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   25,466 1,498 SH   DFND NONE 1,498 0 0
American Electric Power Co Inc COM 025537101   259,008 2,952 SH   DFND NONE 2,952 0 0
American Tower Corp COM 03027X100   40,820 210 SH   DFND NONE 200 0 10
Americas Mining Corp/United St COM 84265V105   55,055 511 SH   DFND NONE 511 0 0
Americas Mining Corp/United St COM 84265V105   10,882 101 SH   SOLE NONE 101 0 0
Ameriprise Financial Inc COM 03076C106   843,700 1,975 SH   DFND NONE 1,975 0 0
Ameriprise Financial Inc COM 03076C106   1,226,035 2,870 SH   SOLE NONE 2,750 0 120
Amgen Inc COM 031162100   832,367 2,664 SH   DFND NONE 2,264 0 400
Amgen Inc COM 031162100   1,042,021 3,335 SH   SOLE NONE 3,081 0 254
Amplify ETF Trust None 032108664   12,946 200 SH   DFND NONE 200 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   36,867 634 SH   DFND NONE 634 0 0
Annaly Capital Management Inc COM NEW 035710839   7,148 375 SH   DFND NONE 375 0 0
Antero Midstream Corp COM 03676B102   2,948 200 SH   DFND NONE 200 0 0
Aon PLC SHS CL A G0403H108   47,854 163 SH   DFND NONE 163 0 0
Apartment Investment and Manag CL A 03748R747   2,189 264 SH   DFND NONE 0 0 264
Apollo Global Management Inc COM 03769M106   105,082 890 SH   DFND NONE 890 0 0
Apollo Global Management Inc COM 03769M106   127,516 1,080 SH   SOLE NONE 1,080 0 0
Apple Inc COM 037833100   6,410,009 30,434 SH   DFND NONE 30,384 0 50
Apple Inc COM 037833100   2,286,491 10,856 SH   SOLE NONE 10,656 0 200
Aptiv PLC SHS G6095L109   2,465 35 SH   SOLE NONE 35 0 0
Arbor Realty Trust Inc COM 038923108   7,175 500 SH   DFND NONE 500 0 0
Arcadium Lithium PLC None G0508H110   1,478 440 SH   SOLE NONE 440 0 0
Archer-Daniels-Midland Co COM 039483102   4,534 75 SH   DFND NONE 75 0 0
Ares Capital Corp COM 04010L103   4,376 210 SH   DFND NONE 210 0 0
Argenx SE SPONSORED ADR 04016X101   46,014 107 SH   DFND NONE 107 0 0
Arrow Financial Corp COM 042744102   5,210 200 SH   DFND NONE 200 0 0
Artesian Resources Corp CL A 043113208   3,516 100 SH   DFND NONE 100 0 0
Arthur J Gallagher & Co COM 363576109   22,041 85 SH   DFND NONE 85 0 0
Arthur J Gallagher & Co COM 363576109   40,452 156 SH   SOLE NONE 156 0 0
Ashland Inc COM 044186104   94,868 1,004 SH   DFND NONE 1,004 0 0
Ashland Inc COM 044186104   411,693 4,357 SH   SOLE NONE 3,963 0 394
AstraZeneca PLC SPONSORED ADR 046353108   459,829 5,896 SH   DFND NONE 5,896 0 0
Atlantica Sustainable Infrastr SHS G0751N103   28,535 1,300 SH   DFND NONE 1,300 0 0
Atlassian Corp CL A 049468101   23,525 133 SH   DFND NONE 133 0 0
Atmos Energy Corp COM 049560105   181,741 1,558 SH   DFND NONE 1,558 0 0
Autodesk Inc COM 052769106   247 1 SH   SOLE NONE 1 0 0
AvalonBay Communities Inc COM 053484101   344,472 1,665 SH   DFND NONE 1,665 0 0
AvalonBay Communities Inc COM 053484101   380,471 1,839 SH   SOLE NONE 1,754 0 85
Avista Corp COM 05379B107   10,383 300 SH   DFND NONE 300 0 0
Avnet Inc COM 053807103   114,102 2,216 SH   DFND NONE 2,216 0 0
BAKER HUGHES INC CL A 05722G100   46,530 1,323 SH   DFND NONE 1,323 0 0
BARRICK GOLD CORP COM 067901108   1,585 95 SH   DFND NONE 95 0 0
BAXTER INTL INC COM 071813109   279,308 8,350 SH   DFND NONE 8,350 0 0
BBVA SPONSORED ADR 05946K101   80,481 8,024 SH   DFND NONE 8,024 0 0
BCE Inc COM NEW 05534B760   44,832 1,385 SH   DFND NONE 1,385 0 0
BCE Inc COM NEW 05534B760   11,977 370 SH   SOLE NONE 370 0 0
BECTON DICKINSON COM 075887109   244,694 1,047 SH   DFND NONE 947 0 100
BECTON DICKINSON COM 075887109   119,192 510 SH   SOLE NONE 510 0 0
BERKLEY(WR)CORP COM 084423102   19,095 243 SH   SOLE NONE 243 0 0
BERKSHIRE HATHAWAY CL A 084670108   3,061,205 5 SH   DFND NONE 1 0 4
BHP BILLITON LTD SPONSORED ADS 088606108   78,499 1,375 SH   DFND NONE 1,375 0 0
BILL Holdings Inc COM 090043100   7,104 135 SH   DFND NONE 135 0 0
BK OF AMERICA CORP COM 060505104   605,578 15,227 SH   DFND NONE 8,227 0 7,000
BK OF AMERICA CORP COM 060505104   7,954 200 SH   SOLE NONE 200 0 0
BK OF NY MELLON CP COM 064058100   12,936 216 SH   DFND NONE 216 0 0
BOEING CO COM 097023105   106,840 587 SH   DFND NONE 587 0 0
BOEING CO COM 097023105   6,188 34 SH   SOLE NONE 34 0 0
BP PLC SPONSORED ADR 055622104   214,362 5,938 SH   DFND NONE 5,638 0 300
BP PLC SPONSORED ADR 055622104   279,631 7,746 SH   SOLE NONE 7,746 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   11,572 267 SH   DFND NONE 267 0 0
BRISTOL-MYRS SQUIB COM 110122108   333,610 8,033 SH   DFND NONE 3,672 0 4,361
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   53,292 1,723 SH   DFND NONE 1,723 0 0
Baidu Inc SPON ADR REP A 056752108   5,708 66 SH   SOLE NONE 66 0 0
Balchem Corp COM 057665200   115,463 750 SH   DFND NONE 750 0 0
Bath & Body Works Inc COM 070830104   74,859 1,917 SH   DFND NONE 1,917 0 0
BeiGene Ltd SPONSORED ADR 07725L102   7,704 54 SH   DFND NONE 54 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,421,509 10,869 SH   DFND NONE 5,355 0 5,514
Berkshire Hathaway Inc CL B NEW 084670702   364,086 895 SH   SOLE NONE 895 0 0
Bio-Techne Corp COM 09073M104   88,273 1,232 SH   DFND NONE 1,232 0 0
Black Hills Corp COM 092113109   76,132 1,400 SH   DFND NONE 1,400 0 0
Black Stone Minerals LP COM UNIT 09225M101   173,937 11,100 SH   DFND NONE 100 0 11,000
BlackRock Fund Advisors CORE US AGGBD ET 464287226   21,355 220 SH   SOLE NONE 220 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   4,682,646 59,781 SH   DFND NONE 59,781 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   4,883,484 62,345 SH   SOLE NONE 57,242 0 5,103
BlackRock Fund Advisors RUS MID CAP ETF 464287499   7,054 87 SH   SOLE NONE 87 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,045,109 17,859 SH   DFND NONE 17,859 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   2,011,508 34,373 SH   SOLE NONE 34,138 0 235
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   199,222 3,555 SH   DFND NONE 3,555 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   6,536 800 SH   SOLE NONE 800 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   48,082 3,977 SH   DFND NONE 3,977 0 0
BlackRock Funds/Closed-end/USA COM 09248D104   17,720 800 SH   DFND NONE 800 0 0
BlackRock Funds/Closed-end/USA COM 09254C107   34,537 3,386 SH   DFND NONE 3,386 0 0
BlackRock Inc COM 09247X101   251,942 320 SH   DFND NONE 320 0 0
BlackRock Inc COM 09247X101   1,181,767 1,501 SH   SOLE NONE 1,377 0 124
Blackstone Inc COM 03750L109   10,317 264 SH   DFND NONE 0 0 264
Blackstone Inc COM 09260D107   628,533 5,077 SH   DFND NONE 5,047 0 30
Blackstone Inc COM 09260D107   880,961 7,116 SH   SOLE NONE 6,876 0 240
Block Inc CL A 852234103   1,935 30 SH   DFND NONE 30 0 0
Block Inc CL A 852234103   3,869 60 SH   SOLE NONE 60 0 0
Booking Holdings Inc COM 09857L108   178,268 45 SH   DFND NONE 45 0 0
Booking Holdings Inc COM 09857L108   237,690 60 SH   SOLE NONE 60 0 0
BorgWarner Inc COM 099724106   36,302 1,126 SH   DFND NONE 1,126 0 0
Boston Beer Co Inc/The CL A 100557107   15,253 50 SH   DFND NONE 50 0 0
Boston Properties Inc COM 101121101   70,178 1,140 SH   DFND NONE 1,140 0 0
Boston Scientific Corp COM 101137107   16,788 218 SH   DFND NONE 168 0 50
Boston Scientific Corp COM 101137107   139,157 1,807 SH   SOLE NONE 1,807 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   896 200 SH   DFND NONE 200 0 0
Bright Horizons Family Solutio COM 109194100   106,557 968 SH   DFND NONE 968 0 0
Broadcom Inc COM 11135F101   322,712 201 SH   DFND NONE 201 0 0
Broadcom Inc COM 11135F101   2,234,898 1,392 SH   SOLE NONE 1,273 0 119
Brookfield Corp CL A LTD VT SH 11271J107   50,180 1,208 SH   DFND NONE 1,208 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   14,190 500 SH   DFND NONE 500 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   5,697 230 SH   DFND NONE 230 0 0
Butterfly Network Inc None 124155102   420 500 SH   SOLE NONE 500 0 0
CAESARS ENTERTAINMENT COM 12769G100   48,562 1,222 SH   DFND NONE 1,222 0 0
CAMECO CORP COM 13321L108   19,680 400 SH   DFND NONE 200 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   936 50 SH   DFND NONE 50 0 0
CARRIER GLOBAL CORP COM 14448C104   94,431 1,497 SH   DFND NONE 1,497 0 0
CARRIER GLOBAL CORP COM 14448C104   12,616 200 SH   SOLE NONE 200 0 0
CBRE Group Inc CL A 12504L109   124,308 1,395 SH   DFND NONE 1,395 0 0
CCC Intelligent Solutions Hold COM 12510Q100   67,327 6,060 SH   DFND NONE 6,060 0 0
CDN NAT RES COM 136385101   167,534 4,706 SH   DFND NONE 4,706 0 0
CDN NATL RAILWAYS COM 136375102   23,626 200 SH   DFND NONE 200 0 0
CDW Corp/DE COM 12514G108   16,788 75 SH   SOLE NONE 75 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   1,024,566 13,176 SH   DFND NONE 13,176 0 0
CHENIERE ENERGY IN COM NEW 16411R208   3,497 20 SH   DFND NONE 0 0 20
CHUBB LIMITED COM COM H1467J104   82,136 322 SH   DFND NONE 322 0 0
CISCO SYSTEMS COM 17275R102   295,560 6,221 SH   DFND NONE 6,221 0 0
CISCO SYSTEMS COM 17275R102   669,843 14,099 SH   SOLE NONE 13,202 0 897
CLEVELAND CLIFFS COM COM 185899101   508 33 SH   DFND NONE 33 0 0
CMS Energy Corp COM 125896100   17,859 300 SH   DFND NONE 300 0 0
CNO Financial Group Inc COM 12621E103   249 9 SH   DFND NONE 0 0 9
COGNIZANT TECHNOLO CL A 192446102   10,200 150 SH   SOLE NONE 150 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   4,445 20 SH   DFND NONE 20 0 0
COLGATE-PALMOLIVE COM 194162103   191,848 1,977 SH   DFND NONE 1,977 0 0
COLGATE-PALMOLIVE COM 194162103   10,868 112 SH   SOLE NONE 112 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   11,459 370 SH   DFND NONE 370 0 0
CONAGRA FOODS INC COM 205887102   1,279 45 SH   DFND NONE 45 0 0
CONMED Corp COM 207410101   57,189 825 SH   DFND NONE 825 0 0
CONOCOPHILLIPS COM 20825C104   1,127,901 9,861 SH   DFND NONE 9,209 0 652
CONOCOPHILLIPS COM 20825C104   1,014,894 8,873 SH   SOLE NONE 8,154 0 719
CORNING INC COM 219350105   265,540 6,835 SH   DFND NONE 5,635 0 1,200
CORNING INC COM 219350105   16,511 425 SH   SOLE NONE 425 0 0
CRH ORD G25508105   45,588 608 SH   DFND NONE 608 0 0
CSW INDUSTRIALS INC COM 126402106   98,430 371 SH   DFND NONE 371 0 0
CSX CORP COM 126408103   1,338 40 SH   SOLE NONE 40 0 0
CUMMINS INC COM 231021106   9,693 35 SH   DFND NONE 20 0 15
CUMMINS INC COM 231021106   74,771 270 SH   SOLE NONE 270 0 0
CVS Health Corp COM 126650100   55,103 933 SH   DFND NONE 933 0 0
CVS Health Corp COM 126650100   23,624 400 SH   SOLE NONE 400 0 0
Cabot Corp COM 127055101   91,155 992 SH   DFND NONE 992 0 0
Cadence Design Systems Inc COM 127387108   3,078 10 SH   DFND NONE 10 0 0
Campbell Soup Co COM 134429109   7,095 157 SH   DFND NONE 157 0 0
Canadian Pacific Kansas City L COM 13646K108   41,569 528 SH   DFND NONE 528 0 0
Canopy Growth Corp COM NEW 138035704   65 10 SH   DFND NONE 10 0 0
Capital One Financial Corp COM 14040H105   130,005 939 SH   DFND NONE 939 0 0
Capital One Financial Corp COM 14040H105   629,394 4,546 SH   SOLE NONE 4,067 0 479
Capital Research and Managemen SHS CREATION UNI 14020G101   11,117 338 SH   SOLE NONE 338 0 0
CarMax Inc COM 143130102   144,406 1,969 SH   DFND NONE 1,969 0 0
Cardinal Health Inc COM 14149Y108   124,670 1,268 SH   DFND NONE 1,268 0 0
Carvana Co CL A 146869102   68,479 532 SH   DFND NONE 532 0 0
Casella Waste Systems Inc CL A 147448104   256,980 2,590 SH   DFND NONE 2,590 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   13,941 900 SH   DFND NONE 900 0 0
Caterpillar Inc COM 149123101   516,971 1,552 SH   DFND NONE 1,347 0 205
Caterpillar Inc COM 149123101   361,080 1,084 SH   SOLE NONE 1,084 0 0
Cboe Global Markets Inc COM 12503M108   680 4 SH   DFND NONE 4 0 0
Cencora Inc COM 03073E105   90,120 400 SH   DFND NONE 400 0 0
Cencora Inc COM 03073E105   36,048 160 SH   SOLE NONE 160 0 0
Cenovus Energy Inc COM 15135U109   128,203 6,521 SH   DFND NONE 6,521 0 0
Centene Corp COM 15135B101   995 15 SH   DFND NONE 15 0 0
Centene Corp COM 15135B101   5,967 90 SH   SOLE NONE 90 0 0
CenterPoint Energy Inc COM 15189T107   42,288 1,365 SH   DFND NONE 1,365 0 0
CenterPoint Energy Inc COM 15189T107   30,980 1,000 SH   SOLE NONE 1,000 0 0
Centerspace COM 15202L107   32,733 484 SH   DFND NONE 484 0 0
Charles River Laboratories Int COM 159864107   83,458 404 SH   DFND NONE 404 0 0
Charles Schwab Corp/The COM 808513105   55,562 754 SH   DFND NONE 754 0 0
Charles Schwab Corp/The COM 808513105   98,966 1,343 SH   SOLE NONE 1,343 0 0
Chatham Lodging Trust COM 16208T102   17,040 2,000 SH   DFND NONE 2,000 0 0
Chemours Co/The COM 163851108   2,392 106 SH   DFND NONE 106 0 0
Cheniere Energy Inc COM UNIT 16411Q101   14,733 300 SH   DFND NONE 300 0 0
Chesapeake Energy Corp COM 165167735   8,219 100 SH   DFND NONE 100 0 0
Chevron Corp COM 166764100   770,994 4,929 SH   DFND NONE 4,929 0 0
Chevron Corp COM 166764100   401,530 2,567 SH   SOLE NONE 2,567 0 0
Chewy Inc CL A 16679L109   12,258 450 SH   DFND NONE 450 0 0
Chipotle Mexican Grill Inc COM 169656105   1,017,687 16,244 SH   DFND NONE 16,244 0 0
Chipotle Mexican Grill Inc COM 169656105   1,563,118 24,950 SH   SOLE NONE 24,450 0 500
Cigna Group/The COM 125523100   5,950 18 SH   SOLE NONE 18 0 0
Cincinnati Financial Corp COM 172062101   11,574 98 SH   SOLE NONE 98 0 0
Citigroup Inc COM NEW 172967424   12,629 199 SH   DFND NONE 199 0 0
Citigroup Inc COM NEW 172967424   36,490 575 SH   SOLE NONE 575 0 0
Clearwater Analytics Holdings CL A 185123106   84,136 4,543 SH   DFND NONE 4,543 0 0
Clearway Energy Group LLC CL C 18539C204   19,752 800 SH   DFND NONE 800 0 0
Climb Global Solutions Inc COM 946760105   39,570 630 SH   SOLE NONE 630 0 0
Clorox Co/The COM 189054109   336,399 2,465 SH   DFND NONE 2,465 0 0
Clorox Co/The COM 189054109   29,750 218 SH   SOLE NONE 218 0 0
Coca-Cola Co/The COM 191216100   622,624 9,782 SH   DFND NONE 9,482 0 300
Coca-Cola Co/The COM 191216100   420,790 6,611 SH   SOLE NONE 6,276 0 335
Cognex Corp COM 192422103   58,918 1,260 SH   DFND NONE 1,260 0 0
Cohen & Steers Capital Management Inc COM 19248Y107   11,868 600 SH   DFND NONE 600 0 0
Comcast Corp CL A 20030N101   55,842 1,426 SH   DFND NONE 933 0 493
Comcast Corp CL A 20030N101   79,691 2,035 SH   SOLE NONE 2,035 0 0
Consolidated Edison Inc COM 209115104   90,761 1,015 SH   DFND NONE 1,015 0 0
Constellation Energy Corp COM 21037T109   129,775 648 SH   DFND NONE 648 0 0
Corteva Inc COM 22052L104   125,087 2,319 SH   DFND NONE 2,319 0 0
Corteva Inc COM 22052L104   56,907 1,055 SH   SOLE NONE 1,055 0 0
Costco Wholesale Corp COM 22160K105   1,306,435 1,537 SH   DFND NONE 1,519 0 18
Costco Wholesale Corp COM 22160K105   1,441,583 1,696 SH   SOLE NONE 1,661 0 35
Coterra Energy Inc COM 127097103   8,454 317 SH   DFND NONE 317 0 0
Coupang Inc CL A 22266T109   25,496 1,217 SH   DFND NONE 1,217 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   19,850 1,000 SH   DFND NONE 1,000 0 0
Crowdstrike Holdings Inc CL A 22788C105   60,544 158 SH   DFND NONE 158 0 0
Crown Castle Inc COM 22822V101   9,965 102 SH   SOLE NONE 102 0 0
Curtiss-Wright Corp COM 231561101   135,490 500 SH   DFND NONE 0 0 500
DB ETFS/USA XTRACK MSCI EAFE 233051200   108,697 2,623 SH   DFND NONE 2,623 0 0
DEERE & CO COM 244199105   363,168 972 SH   DFND NONE 972 0 0
DEERE & CO COM 244199105   1,225,880 3,281 SH   SOLE NONE 2,935 0 346
DIAGEO SPON ADR NEW 25243Q205   18,029 143 SH   SOLE NONE 143 0 0
DISCOVER FINL SVCS COM 254709108   9,157 70 SH   SOLE NONE 70 0 0
DOMINION RES(VIR) COM 25746U109   114,954 2,346 SH   DFND NONE 2,346 0 0
DOMINION RES(VIR) COM 25746U109   29,008 592 SH   SOLE NONE 592 0 0
DR HORTON INC COM 23331A109   108,939 773 SH   DFND NONE 773 0 0
DT Midstream Inc COMMON STOCK 23345M107   6,890 97 SH   DFND NONE 97 0 0
DTE Energy Co COM 233331107   101,019 910 SH   DFND NONE 910 0 0
DTE Energy Co COM 233331107   519,083 4,676 SH   SOLE NONE 4,284 0 392
DUKE ENERGY CORP COM NEW 26441C204   194,446 1,940 SH   DFND NONE 1,645 0 295
DUKE ENERGY CORP COM NEW 26441C204   46,908 468 SH   SOLE NONE 468 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EMRG 233051101   19,989 806 SH   DFND NONE 806 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EURP 233051853   76,406 1,838 SH   DFND NONE 1,838 0 0
Danaher Corp COM 235851102   206,376 826 SH   DFND NONE 826 0 0
Danaher Corp COM 235851102   137,418 550 SH   SOLE NONE 550 0 0
Darden Restaurants Inc COM 237194105   230,158 1,521 SH   DFND NONE 1,221 0 300
Darling Ingredients Inc COM 237266101   66,003 1,796 SH   DFND NONE 1,796 0 0
Dell Technologies Inc CL C 24703L202   368,220 2,670 SH   DFND NONE 2,670 0 0
Dell Technologies Inc CL C 24703L202   372,357 2,700 SH   SOLE NONE 2,700 0 0
Descartes Systems Group Inc/Th COM 249906108   185,739 1,918 SH   DFND NONE 1,918 0 0
Devon Energy Corp COM 25179M103   603,355 12,729 SH   DFND NONE 10,729 0 2,000
Devon Energy Corp COM 25179M103   8,769 185 SH   SOLE NONE 185 0 0
Diamondback Energy Inc COM 25278X109   406,586 2,031 SH   DFND NONE 2,031 0 0
Dick's Sporting Goods Inc COM 253393102   437,864 2,038 SH   DFND NONE 2,038 0 0
Dick's Sporting Goods Inc COM 253393102   441,732 2,056 SH   SOLE NONE 2,056 0 0
Digi International Inc COM 253798102   73,468 3,204 SH   DFND NONE 3,204 0 0
Digital Realty Trust Inc COM 253868103   76,785 505 SH   DFND NONE 505 0 0
Digital Realty Trust Inc COM 253868103   527,309 3,468 SH   SOLE NONE 3,181 0 287
Dimensional ETF Trust US EQUITY ETF 25434V401   126,763 2,154 SH   SOLE NONE 2,154 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   66,629 1,109 SH   SOLE NONE 1,109 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   98,057 2,497 SH   SOLE NONE 2,497 0 0
Dixie Rice Agricultural LLC COM 918905209   214 12 SH   DFND NONE 12 0 0
Dollar General Corp COM 256677105   44,429 336 SH   DFND NONE 336 0 0
Dollar General Corp COM 256677105   19,438 147 SH   SOLE NONE 147 0 0
Dollar Tree Inc COM 256746108   58,190 545 SH   DFND NONE 545 0 0
Dow Inc COM 260557103   89,920 1,695 SH   DFND NONE 1,695 0 0
Dow Inc COM 260557103   2,016 38 SH   SOLE NONE 38 0 0
Dreyfus Funds/Closed-end/USA SH BEN INT 09660L105   4,820 2,000 SH   DFND NONE 2,000 0 0
DuPont de Nemours Inc COM 26614N102   599,570 7,449 SH   DFND NONE 7,449 0 0
DuPont de Nemours Inc COM 26614N102   666,779 8,284 SH   SOLE NONE 7,969 0 315
Durect Corp COM NEW 266605500   3,025 2,345 SH   DFND NONE 2,345 0 0
EA Series Trust TBG DIVIDEND FOC 02072L375   11,421 396 SH   DFND NONE 396 0 0
ELECTRONIC ARTS COM 285512109   292,175 2,097 SH   DFND NONE 2,097 0 0
ELECTRONIC ARTS COM 285512109   460,068 3,302 SH   SOLE NONE 3,222 0 80
EMERSON ELECTRIC COM 291011104   50,674 460 SH   DFND NONE 460 0 0
EMERSON ELECTRIC COM 291011104   2,203 20 SH   SOLE NONE 20 0 0
ENBRIDGE INC COM 29250N105   171,722 4,825 SH   DFND NONE 4,825 0 0
ENBRIDGE INC COM 29250N105   35,590 1,000 SH   SOLE NONE 1,000 0 0
EOG Resources Inc COM 26875P101   58,530 465 SH   DFND NONE 465 0 0
EOG Resources Inc COM 26875P101   6,294 50 SH   SOLE NONE 50 0 0
EPAM Systems Inc COM 29414B104   1,881 10 SH   DFND NONE 0 0 10
ETF Securities US LLC PHYSICAL PALLADM 003262102   5,345 60 SH   DFND NONE 60 0 0
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   66,891 1,214 SH   DFND NONE 0 0 1,214
EXELON CORP COM 30161N101   44,439 1,284 SH   DFND NONE 1,284 0 0
EXELON CORP COM 30161N101   65,344 1,888 SH   SOLE NONE 1,888 0 0
EastGroup Properties Inc COM 277276101   76,885 452 SH   DFND NONE 452 0 0
Eastman Chemical Co COM 277432100   65,836 672 SH   DFND NONE 672 0 0
Eaton Vance Funds/USA COM 27828H105   3,506 360 SH   SOLE NONE 360 0 0
Edwards Lifesciences Corp COM 28176E108   792,535 8,580 SH   DFND NONE 8,580 0 0
Elevance Health Inc COM 036752103   23,300 43 SH   DFND NONE 43 0 0
Eli Lilly & Co COM 532457108   2,246,248 2,481 SH   DFND NONE 2,481 0 0
Eli Lilly & Co COM 532457108   2,724,288 3,009 SH   SOLE NONE 2,954 0 55
Embecta Corp COMMON STOCK 29082K105   250 20 SH   DFND NONE 0 0 20
Energy Fuels Inc/Canada COM NEW 292671708   22,907 3,780 SH   DFND NONE 3,780 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   71,919 4,434 SH   DFND NONE 4,434 0 0
Entegris Inc COM 29362U104   132,421 978 SH   DFND NONE 978 0 0
Entergy Corp COM 29364G103   53,500 500 SH   DFND NONE 500 0 0
Enterprise Products Partners L COM 293792107   868,676 29,975 SH   DFND NONE 19,975 0 10,000
Enterprise Products Partners L COM 293792107   5,854 202 SH   SOLE NONE 202 0 0
Equitrans Midstream Corp COM 294600101   2,596 200 SH   DFND NONE 200 0 0
Essential Utilities Inc COM 29670G102   12,132 325 SH   DFND NONE 325 0 0
Essex Property Trust Inc COM 297178105   11,977 44 SH   DFND NONE 44 0 0
Evergy Inc COM 30034W106   67,113 1,267 SH   DFND NONE 1,267 0 0
Evergy Inc COM 30034W106   5,986 113 SH   SOLE NONE 113 0 0
Eversource Energy COM 30040W108   17,013 300 SH   DFND NONE 300 0 0
Expedia Group Inc COM NEW 30212P303   18,899 150 SH   SOLE NONE 150 0 0
Exponent Inc COM 30214U102   181,299 1,906 SH   DFND NONE 1,906 0 0
Extra Space Storage Inc COM 30225T102   127,902 823 SH   DFND NONE 823 0 0
Exxon Mobil Corp COM 30231G102   3,243,851 28,178 SH   DFND NONE 27,003 0 1,175
Exxon Mobil Corp COM 30231G102   899,087 7,810 SH   SOLE NONE 7,567 0 243
FARMLAND PARTNERS INC COM 31154R109   251,354 21,800 SH   DFND NONE 21,800 0 0
FEDEX CORP COM 31428X106   492,637 1,643 SH   DFND NONE 1,643 0 0
FERRARI NV COM N3167Y103   64,931 159 SH   DFND NONE 159 0 0
FIRST TRUST ADVISORS LP SHS 336917109   6,789 179 SH   SOLE NONE 179 0 0
FIRSTCASH INC COM 33768G107   80,023 763 SH   DFND NONE 763 0 0
FLEXTRONICS INTL ORD Y2573F102   170,570 5,784 SH   DFND NONE 5,784 0 0
FMC Corp COM NEW 302491303   11,280 196 SH   SOLE NONE 196 0 0
FORD MOTOR CO COM 345370860   66,362 5,292 SH   DFND NONE 5,292 0 0
FORD MOTOR CO COM 345370860   111,192 8,867 SH   SOLE NONE 8,867 0 0
FREEPORT-MCMOR C&G CL B 35671D857   173,210 3,564 SH   DFND NONE 3,564 0 0
FREEPORT-MCMOR C&G CL B 35671D857   19,440 400 SH   SOLE NONE 400 0 0
FS KKR Capital Corp COM 302635206   3,354 170 SH   SOLE NONE 170 0 0
FactSet Research Systems Inc COM 303075105   61,241 150 SH   DFND NONE 150 0 0
Fair Isaac Corp COM 303250104   125,047 84 SH   DFND NONE 84 0 0
Fastenal Co COM 311900104   4,399 70 SH   DFND NONE 70 0 0
Fastenal Co COM 311900104   15,961 254 SH   SOLE NONE 254 0 0
Fate Therapeutics Inc COM 31189P102   935 285 SH   DFND NONE 285 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   30,291 300 SH   DFND NONE 300 0 0
Federated Hermes Inc CL B 314211103   1,644 50 SH   DFND NONE 50 0 0
Ferguson PLC SHS G3421J106   80,946 418 SH   DFND NONE 418 0 0
Fidelity ETFs/USA MSCI INDL INDX 316092709   25,494 390 SH   DFND NONE 390 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   1,489,789 21,304 SH   DFND NONE 1,434 0 19,870
Fidelity National Information COM 31620M106   540,859 7,177 SH   DFND NONE 7,177 0 0
Fidelity National Information COM 31620M106   763,472 10,131 SH   SOLE NONE 9,831 0 300
Fidelity Selectco LLC MSCI UTILS INDEX 316092865   21,760 495 SH   DFND NONE 495 0 0
First Trust Advisors LP SHS 33734H106   111,777 2,743 SH   DFND NONE 2,743 0 0
First Trust ETFs/USA NASDAQ CYB ETF 33734X846   33,006 585 SH   DFND NONE 585 0 0
First Trust ETFs/USA None 33735J101   76,323 1,037 SH   SOLE NONE 1,037 0 0
First Trust ETFs/USA None 33735K108   84,301 688 SH   SOLE NONE 688 0 0
First Trust ETFs/USA NASDQ CLN EDGE 33737A108   7,859 68 SH   DFND NONE 68 0 0
First Trust ETFs/USA None 33737J174   79,837 1,450 SH   SOLE NONE 1,450 0 0
First Trust ETFs/USA None 33737J182   32,989 1,378 SH   SOLE NONE 1,378 0 0
First Trust ETFs/USA MID CP GR ALPH 33737M102   13,318 181 SH   SOLE NONE 181 0 0
First Trust ETFs/USA None 33737M201   12,098 237 SH   SOLE NONE 237 0 0
First Trust ETFs/USA None 33737M300   12,914 196 SH   SOLE NONE 196 0 0
First Trust ETFs/USA None 33737M409   12,213 236 SH   SOLE NONE 236 0 0
First Trust ETFs/USA None 33738D408   76,628 1,886 SH   SOLE NONE 1,886 0 0
First Trust ETFs/USA None 33738D606   14,511 690 SH   SOLE NONE 690 0 0
First Trust ETFs/USA None 33738D796   11,890 582 SH   SOLE NONE 582 0 0
First Trust ETFs/USA None 33738D838   73,724 3,688 SH   SOLE NONE 3,688 0 0
First Trust ETFs/USA FST TR GLB FD 33739H101   2,295 96 SH   SOLE NONE 96 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   42,188 878 SH   SOLE NONE 878 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   4,133 96 SH   SOLE NONE 96 0 0
First Trust/ETFs None 33739Q408   75,513 1,267 SH   SOLE NONE 1,267 0 0
FirstEnergy Corp COM 337932107   18,637 487 SH   DFND NONE 487 0 0
FirstService Corp COM 33767E202   182,387 1,197 SH   DFND NONE 1,197 0 0
Five9 Inc COM 338307101   27,783 630 SH   DFND NONE 630 0 0
Flowserve Corp COM 34354P105   28,860 600 SH   DFND NONE 600 0 0
Flutter Entertainment PLC None G3643J108   101,392 556 SH   DFND NONE 556 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   4,668 200 SH   DFND NONE 200 0 0
Four Corners Property Trust In COM 35086T109   3,355 136 SH   DFND NONE 0 0 136
Franklin Templeton Funds/Close COM 35472T101   8,401 1,325 SH   DFND NONE 1,325 0 0
Franklin Templeton Funds/Close COM 880191101   31,876 2,579 SH   DFND NONE 2,579 0 0
GARRETT MOTION INC COM 366505105   3,866 450 SH   DFND NONE 450 0 0
GARTNER INC COM 366651107   51,193 114 SH   DFND NONE 114 0 0
GATX Corp COM 361448103   106,285 803 SH   DFND NONE 803 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   12,156 156 SH   DFND NONE 130 0 26
GE HealthCare Technologies Inc COMMON STOCK 36266G107   5,221 67 SH   SOLE NONE 67 0 0
GE Vernova Inc None 36828A101   51,453 300 SH   DFND NONE 281 0 19
GE Vernova Inc None 36828A101   8,747 51 SH   SOLE NONE 51 0 0
GEN DYNAMICS CORP COM 369550108   3,482 12 SH   DFND NONE 12 0 0
GENERAL MILLS INC COM 370334104   391,516 6,189 SH   DFND NONE 4,989 0 1,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   65,032 2,108 SH   DFND NONE 0 0 2,108
GOLDMAN SACHS GRP COM 38141G104   115,342 255 SH   DFND NONE 205 0 50
GRUPO AEROPORTUARIO DEL PACIFI SPON ADR B 400506101   16,823 108 SH   DFND NONE 108 0 0
GSK PLC SPONSORED ADR 37733W204   89,513 2,325 SH   DFND NONE 2,325 0 0
GSK PLC SPONSORED ADR 37733W204   1,848 48 SH   SOLE NONE 48 0 0
Gabelli Funds/Closed-end/USA COM 362397101   14,300 2,750 SH   DFND NONE 2,750 0 0
Gabelli Funds/Closed-end/USA SHS 36246K103   958 100 SH   DFND NONE 100 0 0
Gen Digital Inc COM 668771108   9,992 400 SH   SOLE NONE 400 0 0
Generac Holdings Inc COM 368736104   102,867 778 SH   DFND NONE 778 0 0
Generac Holdings Inc COM 368736104   6,611 50 SH   SOLE NONE 50 0 0
General Electric Co COM NEW 369604301   193,943 1,220 SH   DFND NONE 1,138 0 82
General Electric Co COM NEW 369604301   32,589 205 SH   SOLE NONE 205 0 0
General Motors Co COM 37045V100   152,249 3,277 SH   DFND NONE 3,277 0 0
General Motors Co COM 37045V100   16,261 350 SH   SOLE NONE 350 0 0
Genuine Parts Co COM 372460105   227,536 1,645 SH   DFND NONE 1,645 0 0
Genuine Parts Co COM 372460105   671,959 4,858 SH   SOLE NONE 4,346 0 512
Gilead Sciences Inc COM 375558103   5,146 75 SH   DFND NONE 75 0 0
Gilead Sciences Inc COM 375558103   53,996 787 SH   SOLE NONE 787 0 0
Glacier Bancorp Inc COM 37637Q105   247,320 6,627 SH   DFND NONE 6,627 0 0
Global Payments Inc COM 37940X102   7,833 81 SH   DFND NONE 81 0 0
Global X ETFs/USA None 37954Y632   8,908 250 SH   DFND NONE 250 0 0
Global-e Online Ltd SHS M5216V106   10,881 300 SH   DFND NONE 300 0 0
Goldman Sachs Asset Management LP UNIT 38150K103   413,515 17,975 SH   DFND NONE 2,575 0 15,400
Goldman Sachs ETF Trust ACTIVEBETA INT 381430107   3,903 116 SH   SOLE NONE 116 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503   11,551 108 SH   SOLE NONE 108 0 0
Graco Inc COM 384109104   127,641 1,610 SH   DFND NONE 1,610 0 0
Greystone Housing Impact Inves BEN UNIT CTF 02364V206   15,343 1,036 SH   DFND NONE 0 0 1,036
Guidewire Software Inc COM 40171V100   123,136 893 SH   DFND NONE 893 0 0
HALLIBURTON COM 406216101   153,091 4,532 SH   DFND NONE 4,162 0 370
HALLIBURTON COM 406216101   338,273 10,014 SH   SOLE NONE 9,042 0 972
HARLEY DAVIDSON COM 412822108   92,403 2,755 SH   DFND NONE 1,000 0 1,755
HASBRO INC COM 418056107   1,170 20 SH   DFND NONE 20 0 0
HCA Healthcare Inc COM 40412C101   158,391 493 SH   DFND NONE 493 0 0
HCA Healthcare Inc COM 40412C101   1,928 6 SH   SOLE NONE 6 0 0
HDFC BANK SPONSORED ADS 40415F101   85,366 1,327 SH   DFND NONE 1,327 0 0
HEICO Corp CL A 422806208   152,490 859 SH   DFND NONE 859 0 0
HF Sinclair Corp COM 403949100   43,099 808 SH   DFND NONE 424 0 384
HFE USA LLC COM NEW 37954A204   27,240 3,000 SH   DFND NONE 3,000 0 0
HOLOGIC INC COM 436440101   2,302 31 SH   DFND NONE 31 0 0
HP Inc COM 40434L105   172,158 4,916 SH   DFND NONE 3,790 0 1,126
HP Inc COM 40434L105   1,029,098 29,386 SH   SOLE NONE 26,749 0 2,637
HUMANA INC COM 444859102   122,931 329 SH   DFND NONE 329 0 0
Haleon PLC SPON ADS 405552100   21,435 2,595 SH   DFND NONE 2,595 0 0
Hannon Armstrong Sustainable I COM 41068X100   5,920 200 SH   DFND NONE 200 0 0
Hartford Financial Services Gr COM 416515104   98,027 975 SH   DFND NONE 975 0 0
Hawaiian Electric Industries I COM 419870100   1,804 200 SH   DFND NONE 200 0 0
Healthpeak Properties Inc COM 42250P103   26,068 1,330 SH   DFND NONE 1,280 0 50
Heartland Financial USA Inc COM 42234Q102   65,386 1,471 SH   DFND NONE 1,471 0 0
Helmerich & Payne Inc COM 423452101   21,684 600 SH   DFND NONE 600 0 0
Hewlett Packard Enterprise Co COM 42824C109   23,837 1,126 SH   DFND NONE 0 0 1,126
Hewlett Packard Enterprise Co COM 42824C109   1,905 90 SH   SOLE NONE 90 0 0
Hillman Solutions Corp COM 431636109   73,667 8,324 SH   DFND NONE 8,324 0 0
Hilton Worldwide Holdings Inc COM 43300A203   4,800 22 SH   SOLE NONE 22 0 0
Home Depot Inc/The COM 437076102   667,137 1,938 SH   DFND NONE 1,938 0 0
Home Depot Inc/The COM 437076102   257,492 748 SH   SOLE NONE 748 0 0
HomeStreet Inc COM 43785V102   11,856 1,040 SH   DFND NONE 0 0 1,040
Honeywell International Inc COM 438516106   1,347,010 6,308 SH   DFND NONE 6,308 0 0
Honeywell International Inc COM 438516106   103,780 486 SH   SOLE NONE 376 0 110
Horizon Kinetics ETF/US HORIZON KINETICS 53656F623   3,108,162 95,109 SH   DFND NONE 95,109 0 0
Horizon Kinetics ETF/US HORIZON KINETICS 53656F623   36,209 1,108 SH   SOLE NONE 1,108 0 0
Hormel Foods Corp COM 440452100   23,142 759 SH   SOLE NONE 759 0 0
Host Hotels & Resorts Inc COM 44107P104   1,007 56 SH   DFND NONE 56 0 0
Howard Hughes Holdings Inc COM 44267T102   198,803 3,067 SH   DFND NONE 3,067 0 0
Huntington Ingalls Industries COM 446413106   88,432 359 SH   DFND NONE 359 0 0
ICICI BANK ADR 45104G104   97,349 3,379 SH   DFND NONE 3,379 0 0
ICON PLC SHS G4705A100   6,269 20 SH   SOLE NONE 20 0 0
ILLINOIS TOOL WKS COM 452308109   124,404 525 SH   DFND NONE 525 0 0
ILLINOIS TOOL WKS COM 452308109   743,344 3,137 SH   SOLE NONE 2,820 0 317
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   55,469 2,979 SH   DFND NONE 2,979 0 0
ING Groep NV SPONSORED ADR 456837103   51,266 2,991 SH   DFND NONE 2,991 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   6,845 50 SH   SOLE NONE 50 0 0
INTL BUSINESS MCHN COM 459200101   314,942 1,821 SH   DFND NONE 1,521 0 300
INTL BUSINESS MCHN COM 459200101   187,305 1,083 SH   SOLE NONE 1,083 0 0
INVESCO SHS G491BT108   18,520 1,238 SH   SOLE NONE 313 0 925
IQVIA Holdings Inc COM 46266C105   53,706 254 SH   DFND NONE 254 0 0
IQVIA Holdings Inc COM 46266C105   77,176 365 SH   SOLE NONE 365 0 0
ISHARES S&P 100 ETF 464287101   52,331 198 SH   DFND NONE 198 0 0
ISHARES CORE S&P500 ETF 464287200   5,218,933 9,537 SH   DFND NONE 9,537 0 0
ISHARES CORE S&P500 ETF 464287200   983,372 1,797 SH   SOLE NONE 1,768 0 29
ISHARES S&P 500 GRWT ETF 464287309   1,366,816 14,770 SH   DFND NONE 14,770 0 0
ISHARES S&P 500 GRWT ETF 464287309   1,751,690 18,929 SH   SOLE NONE 18,929 0 0
ISHARES S&P 500 VAL ETF 464287408   83,179 457 SH   DFND NONE 457 0 0
ISHARES S&P 500 VAL ETF 464287408   1,106,985 6,082 SH   SOLE NONE 6,082 0 0
ISHARES RUSSELL 2000 ETF 464287655   147,907 729 SH   DFND NONE 722 0 7
ISHARES SP SMCP600VL ETF 464287879   106,511 1,095 SH   DFND NONE 1,095 0 0
ISHARES SP SMCP600VL ETF 464287879   325,757 3,349 SH   SOLE NONE 3,349 0 0
ISHARES EAFE VALUE ETF 464288877   310,284 5,850 SH   DFND NONE 5,850 0 0
ISHARES ISHARES 46428Q109   19,928 750 SH   DFND NONE 600 0 150
ISHARES CORE MSCI EAFE 46432F842   7,845 108 SH   SOLE NONE 108 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   3,722,409 84,735 SH   DFND NONE 84,735 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   176,247 4,012 SH   SOLE NONE 4,012 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,438 2,640 SH   DFND NONE 2,640 0 0
ISHARES TRUST TIPS BD ETF 464287176   35,344 331 SH   DFND NONE 331 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572   30,423 315 SH   SOLE NONE 315 0 0
ISHARES/USA US HLTHCARE ETF 464287762   26,040 425 SH   DFND NONE 425 0 0
ISHARES/USA S&P SML 600 GWT 464287887   129,714 1,010 SH   DFND NONE 1,010 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   296,316 2,781 SH   DFND NONE 2,781 0 0
ITT Inc COM 45073V108   20,798 161 SH   DFND NONE 161 0 0
Incyte Corp COM 45337C102   33,341 550 SH   DFND NONE 550 0 0
Intel Corp COM 458140100   141,843 4,580 SH   DFND NONE 3,505 0 1,075
Intel Corp COM 458140100   151,815 4,902 SH   SOLE NONE 4,902 0 0
International Paper Co COM 460146103   48,285 1,119 SH   DFND NONE 1,119 0 0
Interpublic Group of Cos Inc/T COM 460690100   96,142 3,305 SH   DFND NONE 3,305 0 0
Interpublic Group of Cos Inc/T COM 460690100   60,071 2,065 SH   SOLE NONE 2,065 0 0
Intuit Inc COM 461202103   70,979 108 SH   DFND NONE 108 0 0
Intuit Inc COM 461202103   1,314 2 SH   SOLE NONE 2 0 0
Intuitive Surgical Inc COM NEW 46120E602   116,106 261 SH   DFND NONE 261 0 0
Intuitive Surgical Inc COM NEW 46120E602   100,091 225 SH   SOLE NONE 225 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   2,557,010 5,337 SH   DFND NONE 4,177 0 1,160
Invesco Capital Management LLC UNIT SER 1 46090E103   180,624 377 SH   SOLE NONE 377 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100   3,822 272 SH   SOLE NONE 272 0 0
Invesco ETFs/USA S&P 500 TOP 50 46137V233   1,046,303 22,870 SH   DFND NONE 22,870 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   3,286 20 SH   DFND NONE 20 0 0
Invesco ETFs/USA S&P500 EQL ENR 46137V365   137,232 1,702 SH   SOLE NONE 1,702 0 0
Invesco ETFs/USA PFD ETF 46138E511   17,210 1,490 SH   SOLE NONE 1,490 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   33,416 5,722 SH   DFND NONE 5,722 0 0
JD.com Inc SPON ADR CL A 47215P106   8,992 348 SH   DFND NONE 348 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   19,734 391 SH   SOLE NONE 391 0 0
JPMorgan Chase & Co COM 46625H100   651,277 3,220 SH   DFND NONE 3,220 0 0
JPMorgan Chase & Co COM 46625H100   1,625,159 8,035 SH   SOLE NONE 7,493 0 542
Jack Henry & Associates Inc COM 426281101   113,724 685 SH   DFND NONE 685 0 0
Jacobs Solutions Inc COM 46982L108   411,725 2,947 SH   DFND NONE 2,947 0 0
Jacobs Solutions Inc COM 46982L108   610,812 4,372 SH   SOLE NONE 4,222 0 150
John Bean Technologies Corp COM 477839104   59,166 623 SH   DFND NONE 623 0 0
Johnson & Johnson COM 478160104   1,231,983 8,429 SH   DFND NONE 7,896 0 533
Johnson & Johnson COM 478160104   559,500 3,828 SH   SOLE NONE 3,469 0 359
Johnson Controls International SHS G51502105   26,256 395 SH   DFND NONE 395 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   34,306 606 SH   DFND NONE 606 0 0
KIMBERLY-CLARK CP COM 494368103   9,398 68 SH   SOLE NONE 68 0 0
KLA Corp COM NEW 482480100   329,804 400 SH   DFND NONE 400 0 0
KLA Corp COM NEW 482480100   2,029,119 2,461 SH   SOLE NONE 2,216 0 245
KNIFE RIV HOL CO. COMMON STOCK 498894104   45,030 642 SH   DFND NONE 642 0 0
KNIFE RIV HOL CO. COMMON STOCK 498894104   13,116 187 SH   SOLE NONE 187 0 0
KROGER COM 501044101   238,715 4,781 SH   DFND NONE 4,781 0 0
KROGER COM 501044101   312,961 6,268 SH   SOLE NONE 5,913 0 355
Kayne Anderson/Closed-end COM 486606106   3,925 380 SH   DFND NONE 0 0 380
Kenvue Inc COM 49177J102   4,545 250 SH   DFND NONE 250 0 0
Kenvue Inc COM 49177J102   5,581 307 SH   SOLE NONE 307 0 0
KeyCorp COM 493267108   176,815 12,443 SH   DFND NONE 10,848 0 1,595
Kinder Morgan Inc COM 49456B101   184,255 9,273 SH   DFND NONE 9,273 0 0
Kinder Morgan Inc COM 49456B101   2,484 125 SH   SOLE NONE 125 0 0
Kraft Heinz Co/The COM 500754106   8,893 276 SH   DFND NONE 276 0 0
Kraft Heinz Co/The COM 500754106   13,500 419 SH   SOLE NONE 419 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   6,104 232 SH   DFND NONE 172 0 60
Kyndryl Holdings Inc COMMON STOCK 50155Q100   4,736 180 SH   SOLE NONE 180 0 0
L3Harris Technologies Inc COM 502431109   107,798 480 SH   DFND NONE 470 0 10
LAS VEGAS SANDS CO COM 517834107   44,693 1,010 SH   SOLE NONE 1,010 0 0
LCI Industries COM 50189K103   51,897 502 SH   DFND NONE 502 0 0
LENNAR CORP CL A 526057104   12,739 85 SH   DFND NONE 85 0 0
LENNAR CORP CL A 526057104   83,777 559 SH   SOLE NONE 559 0 0
LKQ Corp COM 501889208   67,126 1,614 SH   DFND NONE 1,614 0 0
LOWE'S COS INC COM 548661107   363,759 1,650 SH   DFND NONE 1,650 0 0
LOWE'S COS INC COM 548661107   1,043,878 4,735 SH   SOLE NONE 4,220 0 515
LUCID GROUP INC COM 549498103   783 300 SH   DFND NONE 300 0 0
LULULEMON ATHLETIC COM 550021109   291,233 975 SH   DFND NONE 975 0 0
LULULEMON ATHLETIC COM 550021109   404,440 1,354 SH   SOLE NONE 1,319 0 35
Lamb Weston Holdings Inc COM 513272104   1,261 15 SH   DFND NONE 15 0 0
Lazard Inc None 52110M109   116,831 3,060 SH   DFND NONE 3,060 0 0
Lazard Inc None 52110M109   109,195 2,860 SH   SOLE NONE 2,860 0 0
Lear Corp COM NEW 521865204   67,841 594 SH   DFND NONE 594 0 0
Leidos Holdings Inc COM 525327102   7,294 50 SH   DFND NONE 50 0 0
Lemonade Inc COM 52567D107   3,300 200 SH   DFND NONE 200 0 0
Liberty Media Corp COM 82968B103   566 200 SH   DFND NONE 200 0 0
Linde PLC SHS G54950103   400,195 912 SH   DFND NONE 912 0 0
Liquidia Corp None 53635D202   33,024 2,752 SH   DFND NONE 2,752 0 0
Lockheed Martin Corp COM 539830109   371,345 795 SH   DFND NONE 795 0 0
Lockheed Martin Corp COM 539830109   789,866 1,691 SH   SOLE NONE 1,537 0 154
Lumen Technologies Inc COM 550241103   187 170 SH   DFND NONE 170 0 0
Lumentum Holdings Inc COM 55024U109   84,731 1,664 SH   DFND NONE 1,664 0 0
LyondellBasell Industries NV SHS - A - N53745100   7,653 80 SH   DFND NONE 80 0 0
MANULIFE FINL CORP COM 56501R106   560,990 21,074 SH   DFND NONE 21,074 0 0
MARATHON OIL CORP COM 565849106   24,513 855 SH   DFND NONE 855 0 0
MARATHON OIL CORP COM 565849106   21,933 765 SH   SOLE NONE 765 0 0
MARSH & MCLENNAN COM 571748102   45,937 218 SH   DFND NONE 218 0 0
MARTIN MARIETTA M. COM 573284106   54,722 101 SH   DFND NONE 101 0 0
MASTERCARD INC CL A 57636Q104   590,272 1,338 SH   DFND NONE 1,338 0 0
MASTERCARD INC CL A 57636Q104   652,917 1,480 SH   SOLE NONE 1,430 0 50
MCDONALD'S CORP COM 580135101   154,178 605 SH   DFND NONE 605 0 0
MCDONALD'S CORP COM 580135101   564,980 2,217 SH   SOLE NONE 2,015 0 202
MCKESSON CORP COM 58155Q103   1,031,999 1,767 SH   DFND NONE 1,767 0 0
MCKESSON CORP COM 58155Q103   1,140,046 1,952 SH   SOLE NONE 1,902 0 50
MDU RES GROUP INC COM 552690109   64,457 2,568 SH   DFND NONE 2,568 0 0
MDU RES GROUP INC COM 552690109   18,825 750 SH   SOLE NONE 750 0 0
MERIT MEDICAL SYST COM 589889104   142,419 1,657 SH   DFND NONE 1,657 0 0
METLIFE INC COM 59156R108   390,748 5,567 SH   DFND NONE 5,567 0 0
METLIFE INC COM 59156R108   8,072 115 SH   SOLE NONE 115 0 0
MFS Funds/Closed-end/USA SH BEN INT 552727109   846 135 SH   DFND NONE 135 0 0
MFS Funds/Closed-end/USA SH BEN INT 552737108   234 50 SH   DFND NONE 50 0 0
MGE Energy Inc COM 55277P104   34,521 462 SH   DFND NONE 462 0 0
MICROSOFT CORP COM 594918104   18,465,739 41,315 SH   DFND NONE 41,305 0 10
MICROSOFT CORP COM 594918104   2,170,836 4,857 SH   SOLE NONE 4,792 0 65
MOLSON COORS BREWING CO CL B 60871R209   10,166 200 SH   DFND NONE 200 0 0
MOODYS CORP COM 615369105   151,535 360 SH   DFND NONE 360 0 0
MOODYS CORP COM 615369105   390,623 928 SH   SOLE NONE 928 0 0
MORGAN STANLEY COM NEW 617446448   24,881 256 SH   DFND NONE 256 0 0
MORGAN STANLEY COM NEW 617446448   2,430 25 SH   SOLE NONE 25 0 0
MP Materials Corp COM CL A 553368101   1,273 100 SH   DFND NONE 100 0 0
MP Materials Corp COM CL A 553368101   2,037 160 SH   SOLE NONE 160 0 0
MR COOPER GROUP INC COM 62482R107   81 1 SH   DFND NONE 1 0 0
MSA Safety Inc COM 553498106   82,959 442 SH   DFND NONE 442 0 0
MSCI Inc COM 55354G100   1,445 3 SH   DFND NONE 3 0 0
Magna International Inc COM 559222401   1,299 31 SH   SOLE NONE 31 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   272,576 6,400 SH   DFND NONE 400 0 6,000
Marathon Petroleum Corp COM 56585A102   164,633 949 SH   DFND NONE 919 0 30
Marker Therapeutics Inc COM NEW 57055L206   396 73 SH   DFND NONE 73 0 0
Marriott International Inc/MD CL A 571903202   506,025 2,093 SH   DFND NONE 2,083 0 10
Marriott International Inc/MD CL A 571903202   783,093 3,239 SH   SOLE NONE 3,154 0 85
Marvell Technology Inc COM 573874104   13,980 200 SH   DFND NONE 50 0 150
Marvell Technology Inc COM 573874104   6,990 100 SH   SOLE NONE 100 0 0
Masco Corp COM 574599106   120,739 1,811 SH   DFND NONE 1,811 0 0
Masimo Corp COM 574795100   27,455 218 SH   DFND NONE 218 0 0
Medtronic PLC SHS G5960L103   1,336,575 16,981 SH   DFND NONE 6,981 0 10,000
Medtronic PLC SHS G5960L103   432,984 5,501 SH   SOLE NONE 5,010 0 491
MercadoLibre Inc COM 58733R102   92,030 56 SH   DFND NONE 56 0 0
Merck & Co Inc COM 58933Y105   1,539,329 12,434 SH   DFND NONE 12,146 0 288
Merck & Co Inc COM 58933Y105   723,982 5,848 SH   SOLE NONE 5,714 0 134
Mercury Systems Inc COM 589378108   27,719 1,027 SH   DFND NONE 1,027 0 0
Mesa Laboratories Inc COM 59064R109   17,354 200 SH   DFND NONE 200 0 0
Meta Platforms Inc CL A 30303M102   843,056 1,672 SH   DFND NONE 1,672 0 0
Meta Platforms Inc CL A 30303M102   214,798 426 SH   SOLE NONE 426 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605   386 139 SH   DFND NONE 139 0 0
Microchip Technology Inc COM 595017104   915 10 SH   DFND NONE 10 0 0
Microchip Technology Inc COM 595017104   5,490 60 SH   SOLE NONE 60 0 0
Micron Technology Inc COM 595112103   6,577 50 SH   DFND NONE 50 0 0
MillerKnoll Inc COM 600544100   5,298 200 SH   SOLE NONE 200 0 0
Mondelez International Inc CL A 609207105   170,013 2,598 SH   DFND NONE 1,098 0 1,500
MongoDB Inc CL A 60937P106   24,246 97 SH   DFND NONE 97 0 0
Monolithic Power Systems Inc COM 609839105   43,549 53 SH   DFND NONE 53 0 0
Monster Beverage Corp COM 61174X109   2,997 60 SH   SOLE NONE 60 0 0
Moog Inc CL A 615394202   127,148 760 SH   DFND NONE 760 0 0
Mosaic Co/The COM 61945C103   8,670 300 SH   DFND NONE 300 0 0
Murphy Oil Corp COM 626717102   151,475 3,673 SH   DFND NONE 3,673 0 0
NET Lease Office Properties COM 64110Y108   812 33 SH   DFND NONE 33 0 0
NETFLIX INC COM 64110L106   995,448 1,475 SH   DFND NONE 1,475 0 0
NETFLIX INC COM 64110L106   1,309,942 1,941 SH   SOLE NONE 1,906 0 35
NEXTERA ENERGY COM 65339F101   164,208 2,319 SH   DFND NONE 1,926 0 393
NEXTERA ENERGY COM 65339F101   129,511 1,829 SH   SOLE NONE 1,829 0 0
NEXTracker Inc CLASS A COM 65290E101   55,647 1,187 SH   DFND NONE 1,187 0 0
NIKE INC CL B 654106103   47,257 627 SH   DFND NONE 627 0 0
NIKE INC CL B 654106103   39,042 518 SH   SOLE NONE 333 0 185
NORTHROP GRUMMAN COM 666807102   872 2 SH   DFND NONE 2 0 0
NORTHROP GRUMMAN COM 666807102   12,643 29 SH   SOLE NONE 29 0 0
NOV Inc COM 62955J103   91,039 4,789 SH   DFND NONE 4,789 0 0
NRG Energy Inc COM NEW 629377508   77,860 1,000 SH   SOLE NONE 1,000 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   86,337 6,698 SH   DFND NONE 6,698 0 0
NUSCALE POWER CORP None 67079K100   877 75 SH   DFND NONE 75 0 0
NVIDIA Corp COM 67066G104   4,955,189 40,110 SH   DFND NONE 40,010 0 100
NVIDIA Corp COM 67066G104   4,520,329 36,590 SH   SOLE NONE 35,840 0 750
NVR Inc COM 62944T105   121,417 16 SH   DFND NONE 16 0 0
NXP Semiconductors NV COM N6596X109   783,590 2,912 SH   DFND NONE 2,912 0 0
NXP Semiconductors NV COM N6596X109   980,026 3,642 SH   SOLE NONE 3,522 0 120
Nasdaq Inc COM 631103108   95,874 1,591 SH   DFND NONE 1,591 0 0
National Amusements Inc CLASS B COM 92556H206   73,904 7,113 SH   DFND NONE 7,113 0 0
National Grid PLC SPONSORED ADR NE 636274409   2,897 51 SH   DFND NONE 51 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   123,660 3,000 SH   DFND NONE 3,000 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   8,244 200 SH   SOLE NONE 200 0 0
Neogen Corp COM 640491106   58,441 3,739 SH   DFND NONE 3,739 0 0
NetEase Inc SPONSORED ADS 64110W102   36,607 383 SH   DFND NONE 383 0 0
Newell Brands Inc COM 651229106   1,603 250 SH   DFND NONE 250 0 0
Newmont Corp COM 651639106   577,387 13,790 SH   DFND NONE 13,690 0 100
Newmont Corp COM 651639106   9,839 235 SH   SOLE NONE 235 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   59,426 2,150 SH   DFND NONE 2,150 0 0
Nice Ltd SPONSORED ADR 653656108   39,209 228 SH   DFND NONE 228 0 0
Norfolk Southern Corp COM 655844108   42,938 200 SH   DFND NONE 200 0 0
Norfolk Southern Corp COM 655844108   19,322 90 SH   SOLE NONE 90 0 0
Norwegian Cruise Line Holdings SHS G66721104   846 45 SH   SOLE NONE 45 0 0
Novanta Inc COM 67000B104   142,232 872 SH   DFND NONE 872 0 0
Novartis AG SPONSORED ADR 66987V109   42,584 400 SH   DFND NONE 400 0 0
Novavax Inc COM NEW 670002401   443 35 SH   DFND NONE 35 0 0
Novo Holdings A/S ADR 670100205   1,471,507 10,309 SH   DFND NONE 10,309 0 0
Novo Holdings A/S ADR 670100205   1,438,819 10,080 SH   SOLE NONE 10,080 0 0
Nucor Corp COM 670346105   27,664 175 SH   DFND NONE 175 0 0
Nutrien Ltd COM 67077M108   5,091 100 SH   SOLE NONE 100 0 0
Nuveen Closed-End Funds/USA COM 670657105   10,864 948 SH   DFND NONE 948 0 0
Nuveen Closed-End Funds/USA COM 67071L106   237 19 SH   DFND NONE 19 0 0
Nuveen Closed-End Funds/USA COM 67073B106   14,768 1,977 SH   DFND NONE 1,977 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102   2,775 500 SH   DFND NONE 500 0 0
O'Reilly Automotive Inc COM 67103H107   6,336 6 SH   SOLE NONE 6 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   2,591 63 SH   DFND NONE 63 0 0
OGE Energy Corp COM 670837103   7,140 200 SH   DFND NONE 200 0 0
OMNICOM GROUP INC COM 681919106   39,827 444 SH   DFND NONE 444 0 0
OMNICOM GROUP INC COM 681919106   305,787 3,409 SH   SOLE NONE 3,058 0 351
ONE Gas Inc COM 68235P108   22,348 350 SH   SOLE NONE 350 0 0
ONEOK Inc COM 682680103   1,066,837 13,082 SH   DFND NONE 9,142 0 3,940
ONEOK Inc COM 682680103   77,473 950 SH   SOLE NONE 950 0 0
ORACLE CORP COM 68389X105   10,872 77 SH   DFND NONE 77 0 0
ORACLE CORP COM 68389X105   60,010 425 SH   SOLE NONE 425 0 0
Obsidian Energy Ltd COM 674482203   426 57 SH   DFND NONE 57 0 0
Occidental Petroleum Corp COM 674599105   1,043,588 16,557 SH   DFND NONE 16,557 0 0
Old Dominion Freight Line Inc COM 679580100   38,852 220 SH   DFND NONE 120 0 100
Olin Corp COM PAR $1 680665205   28,290 600 SH   DFND NONE 600 0 0
Organon & Co COMMON STOCK 68622V106   13,559 655 SH   DFND NONE 655 0 0
Orion Office REIT Inc COM 68629Y103   25 7 SH   DFND NONE 7 0 0
Otis Worldwide Corp COM 68902V107   41,681 433 SH   DFND NONE 433 0 0
Otis Worldwide Corp COM 68902V107   9,626 100 SH   SOLE NONE 100 0 0
PARKER-HANNIFIN COM 701094104   398,578 788 SH   DFND NONE 788 0 0
PARKER-HANNIFIN COM 701094104   303,992 601 SH   SOLE NONE 601 0 0
PBF Energy Inc CL A 69318G106   9,204 200 SH   DFND NONE 200 0 0
PENTAIR PLC SHS G7S00T104   920 12 SH   DFND NONE 12 0 0
PEPSICO INC COM 713448108   2,303,412 13,966 SH   DFND NONE 13,616 0 350
PEPSICO INC COM 713448108   935,483 5,672 SH   SOLE NONE 5,223 0 449
PHILIP MORRIS INTL COM 718172109   343,914 3,394 SH   DFND NONE 1,694 0 1,700
PHILIP MORRIS INTL COM 718172109   21,786 215 SH   SOLE NONE 215 0 0
PIMCO COM SHS 722014107   19,762 4,100 SH   DFND NONE 4,100 0 0
PIMCO Funds/Closed-End/USA None 69355M107   9,968 750 SH   DFND NONE 750 0 0
PNC Financial Services Group I COM 693475105   3,887 25 SH   DFND NONE 0 0 25
PPG Industries Inc COM 693506107   15,736 125 SH   SOLE NONE 125 0 0
PPL CORP COM 69351T106   241,938 8,750 SH   SOLE NONE 8,750 0 0
PROGRESSIVE CP(OH) COM 743315103   34,272 165 SH   SOLE NONE 165 0 0
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   43,739 455 SH   DFND NONE 455 0 0
PRUDENTIAL FINL COM 744320102   1,107,563 9,451 SH   DFND NONE 9,451 0 0
PRUDENTIAL FINL COM 744320102   113,206 966 SH   SOLE NONE 846 0 120
PUTNAM MUN OPPORTU SH BEN INT 746922103   8,003 780 SH   DFND NONE 780 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   59,939 1,100 SH   DFND NONE 1,100 0 0
Palantir Technologies Inc CL A 69608A108   53,953 2,130 SH   DFND NONE 2,130 0 0
Palo Alto Networks Inc COM 697435105   351,892 1,038 SH   DFND NONE 1,038 0 0
Palo Alto Networks Inc COM 697435105   480,716 1,418 SH   SOLE NONE 1,418 0 0
PayPal Holdings Inc COM 70450Y103   38,880 670 SH   DFND NONE 670 0 0
Paychex Inc COM 704326107   154,128 1,300 SH   DFND NONE 1,300 0 0
Paychex Inc COM 704326107   940,892 7,936 SH   SOLE NONE 7,187 0 749
Paycor HCM Inc COM 70435P102   60,350 4,752 SH   DFND NONE 4,752 0 0
Pearson PLC SPONSORED ADR 705015105   69,701 5,585 SH   DFND NONE 5,585 0 0
Pebblebrook Hotel Trust COM 70509V100   49,473 3,598 SH   DFND NONE 3,598 0 0
Pembina Pipeline Corp COM 706327103   16,686 450 SH   DFND NONE 450 0 0
Performance Food Group Co COM 71377A103   101,876 1,541 SH   DFND NONE 1,541 0 0
Pfizer Inc COM 717081103   420,791 15,039 SH   DFND NONE 14,239 0 800
Pfizer Inc COM 717081103   82,877 2,962 SH   SOLE NONE 2,962 0 0
Phillips 66 COM 718546104   484,213 3,430 SH   DFND NONE 3,320 0 110
Phillips 66 COM 718546104   443,697 3,143 SH   SOLE NONE 3,143 0 0
Pinnacle Financial Partners In COM 72346Q104   81,641 1,020 SH   DFND NONE 1,020 0 0
Pinnacle West Capital Corp COM 723484101   25,587 335 SH   DFND NONE 335 0 0
Pinnacle West Capital Corp COM 723484101   45,828 600 SH   SOLE NONE 600 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   58,938 3,300 SH   DFND NONE 3,300 0 0
Plains All American Pipeline L LTD PARTNR INT A 72651A207   5,646 300 SH   DFND NONE 300 0 0
Pool Corp COM 73278L105   111,868 364 SH   DFND NONE 364 0 0
Popular Inc COM NEW 733174700   91,613 1,036 SH   DFND NONE 1,036 0 0
Principal Financial Group Inc COM 74251V102   494,157 6,299 SH   DFND NONE 6,299 0 0
Procter & Gamble Co/The COM 742718109   1,157,409 7,018 SH   DFND NONE 6,904 0 114
Procter & Gamble Co/The COM 742718109   699,426 4,241 SH   SOLE NONE 3,939 0 302
Prologis Inc COM 74340W103   81,986 730 SH   DFND NONE 730 0 0
Prologis Inc COM 74340W103   385,673 3,434 SH   SOLE NONE 3,434 0 0
Prospect Capital Corp COM 74348T102   2,101 380 SH   DFND NONE 380 0 0
Public Service Enterprise Grou COM 744573106   216,678 2,940 SH   DFND NONE 2,940 0 0
Public Service Enterprise Grou COM 744573106   912,259 12,378 SH   SOLE NONE 11,138 0 1,240
Public Storage COM 74460D109   14,383 50 SH   DFND NONE 50 0 0
Putnam Investment Management LLC COM 746823103   11,036 1,780 SH   DFND NONE 1,780 0 0
Q2 Holdings Inc COM 74736L109   97,735 1,620 SH   DFND NONE 1,620 0 0
QUALCOMM Inc COM 747525103   236,028 1,185 SH   DFND NONE 1,185 0 0
QUALCOMM Inc COM 747525103   1,465,367 7,357 SH   SOLE NONE 6,799 0 558
Quanta Services Inc COM 74762E102   636,241 2,504 SH   DFND NONE 2,504 0 0
Quanta Services Inc COM 74762E102   920,568 3,623 SH   SOLE NONE 3,518 0 105
Quest Diagnostics Inc COM 74834L100   27,376 200 SH   DFND NONE 0 0 200
RBC Bearings Inc COM 75524B104   147,839 548 SH   DFND NONE 548 0 0
REALTY INCOME CORP COM 756109104   33,329 631 SH   DFND NONE 631 0 0
REALTY INCOME CORP COM 756109104   581 11 SH   SOLE NONE 11 0 0
REGAL-BELOIT CORP COM 758750103   86,000 636 SH   DFND NONE 636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,623 71 SH   DFND NONE 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,786 35 SH   SOLE NONE 35 0 0
ROPER INDUSTRIES INC COM 776696106   49,038 87 SH   DFND NONE 87 0 0
RTX Corp COM 75513E101   215,035 2,142 SH   DFND NONE 2,142 0 0
RTX Corp COM 75513E101   35,137 350 SH   SOLE NONE 350 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   16,119 590 SH   DFND NONE 590 0 0
Reinsurance Group of America I COM NEW 759351604   144,921 706 SH   DFND NONE 706 0 0
RenaissanceRe Holdings Ltd COM G7496G103   89,404 400 SH   DFND NONE 400 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   39,197 1,322 SH   DFND NONE 1,322 0 0
Repligen Corp COM 759916109   108,159 858 SH   DFND NONE 858 0 0
Republic Services Inc COM 760759100   36,925 190 SH   SOLE NONE 190 0 0
Resideo Technologies Inc COM 76118Y104   8,802 450 SH   DFND NONE 450 0 0
Rio Tinto PLC SPONSORED ADR 767204100   9,560 145 SH   DFND NONE 145 0 0
Rivian Automotive Inc COM CL A 76954A103   1,342 100 SH   DFND NONE 100 0 0
Roku Inc COM CL A 77543R102   11,986 200 SH   DFND NONE 200 0 0
Rollins Inc COM 775711104   191,354 3,922 SH   DFND NONE 3,922 0 0
Ross Stores Inc COM 778296103   55,076 379 SH   DFND NONE 379 0 0
Ross Stores Inc COM 778296103   3,924 27 SH   SOLE NONE 27 0 0
Royal Bank of Canada COM 780087102   195,207 1,835 SH   DFND NONE 1,835 0 0
Royal Bank of Canada COM 780087102   609,983 5,734 SH   SOLE NONE 5,269 0 465
Rumble Inc COM CL A 78137L105   5,550 1,000 SH   DFND NONE 1,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   42,617 366 SH   DFND NONE 366 0 0
S&P Global Inc COM 78409V104   49,952 112 SH   DFND NONE 112 0 0
S&P Global Inc COM 78409V104   96,782 217 SH   SOLE NONE 217 0 0
SALESFORCE.COM INC COM 79466L302   200,538 780 SH   DFND NONE 780 0 0
SALESFORCE.COM INC COM 79466L302   314,176 1,222 SH   SOLE NONE 1,222 0 0
SAP SE SPON ADR 803054204   206,753 1,025 SH   DFND NONE 1,025 0 0
SBA Communications Corp CL A 78410G104   112,480 573 SH   DFND NONE 573 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   60,506 930 SH   DFND NONE 930 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   35,822 393 SH   DFND NONE 393 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   49,221 540 SH   SOLE NONE 540 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   401,069 9,756 SH   DFND NONE 990 0 8,766
SELECT SECTOR SPDR FINANCIAL 81369Y605   378,212 9,200 SH   SOLE NONE 9,200 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,343,128 5,937 SH   DFND NONE 297 0 5,640
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   88,230 390 SH   SOLE NONE 390 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   17,444 256 SH   DFND NONE 256 0 0
SHOPIFY INC CL A 82509L107   146,235 2,214 SH   DFND NONE 2,214 0 0
SIMON PROP GROUP COM 828806109   181,097 1,193 SH   DFND NONE 1,193 0 0
SNDL INC COM 83307B101   380 200 SH   DFND NONE 200 0 0
SPDR DOW JONES IND UT SER 1 78467X109   23,468 60 SH   SOLE NONE 60 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   471,517 2,193 SH   DFND NONE 2,193 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   22,828 1,264 SH   DFND NONE 1,264 0 0
SPS Commerce Inc COM 78463M107   142,437 757 SH   DFND NONE 757 0 0
SPX Technologies Inc COM 78473E103   39,231 276 SH   DFND NONE 276 0 0
SS&C Technologies Holdings Inc COM 78467J100   123,836 1,976 SH   DFND NONE 1,976 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847   91,109 1,776 SH   DFND NONE 1,776 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   107,086 842 SH   DFND NONE 842 0 0
SSgA Funds Management Inc TR UNIT 78462F103   2,169,261 3,986 SH   DFND NONE 1,641 0 2,345
SSgA Funds Management Inc TR UNIT 78462F103   27,211 50 SH   SOLE NONE 50 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   10,499 75 SH   DFND NONE 75 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   4,636 50 SH   DFND NONE 50 0 0
STAG Industrial Inc COM 85254J102   67,829 1,881 SH   DFND NONE 1,881 0 0
STARBUCKS CORP COM 855244109   94,588 1,215 SH   DFND NONE 1,215 0 0
STARBUCKS CORP COM 855244109   28,182 362 SH   SOLE NONE 362 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   66,885 125 SH   SOLE NONE 125 0 0
STMicroelectronics NV NY REGISTRY 861012102   30,442 775 SH   DFND NONE 775 0 0
SUN LIFE FINL INC COM 866796105   991,509 20,239 SH   DFND NONE 20,239 0 0
SUNCOR ENERGY INC COM 867224107   200,787 5,270 SH   DFND NONE 4,940 0 330
SYNCHRONY FINANCIAL COM 87165B103   4,719 100 SH   DFND NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,888 40 SH   SOLE NONE 40 0 0
Sabra Health Care REIT Inc COM 78573L106   77,000 5,000 SH   DFND NONE 5,000 0 0
Sanmina Corp COM 801056102   107,259 1,619 SH   DFND NONE 1,619 0 0
Sanofi SA SPONSORED ADR 80105N105   87,093 1,795 SH   DFND NONE 1,795 0 0
Sanofi SA SPONSORED ADR 80105N105   498,640 10,277 SH   SOLE NONE 9,377 0 900
Schlumberger NV COM STK 806857108   224,388 4,756 SH   DFND NONE 4,756 0 0
Schlumberger NV COM STK 806857108   120,120 2,546 SH   SOLE NONE 2,546 0 0
Schneider National Inc CL B 80689H102   73,543 3,044 SH   DFND NONE 3,044 0 0
Sea Ltd SPONSORD ADS 81141R100   29,568 414 SH   DFND NONE 414 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   154,389 1,495 SH   DFND NONE 1,495 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   1,073,079 10,391 SH   SOLE NONE 9,674 0 717
Sealed Air Corp COM 81211K100   75,112 2,159 SH   DFND NONE 2,159 0 0
ServiceNow Inc COM 81762P102   210,041 267 SH   DFND NONE 267 0 0
ServiceNow Inc COM 81762P102   96,760 123 SH   SOLE NONE 123 0 0
Shell PLC SPON ADS 780259305   481,441 6,670 SH   DFND NONE 6,370 0 300
Shell PLC SPON ADS 780259305   841,258 11,655 SH   SOLE NONE 11,655 0 0
Sherwin-Williams Co/The COM 824348106   90,424 303 SH   DFND NONE 303 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   9,144 2,102 SH   DFND NONE 2,102 0 0
Simpson Manufacturing Co Inc COM 829073105   106,511 632 SH   DFND NONE 632 0 0
SiteOne Landscape Supply Inc COM 82982L103   81,466 671 SH   DFND NONE 671 0 0
Skechers USA Inc CL A 830566105   14,170 205 SH   DFND NONE 205 0 0
Skechers USA Inc CL A 830566105   44,582 645 SH   SOLE NONE 645 0 0
Skillz Inc COM CL A 83067L208   180 25 SH   DFND NONE 25 0 0
Snap-on Inc COM 833034101   84,690 324 SH   DFND NONE 324 0 0
Snowflake Inc CL A 833445109   14,049 104 SH   DFND NONE 104 0 0
SoFi Technologies Inc COM 83406F102   1,983 300 SH   DFND NONE 300 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   16,300 400 SH   DFND NONE 400 0 0
Solventum Corp None 83444M101   9,571 181 SH   DFND NONE 167 0 14
Solventum Corp None 83444M101   7,350 139 SH   SOLE NONE 139 0 0
Sonoco Products Co COM 835495102   53,763 1,060 SH   DFND NONE 1,060 0 0
Sony Group Corp SPONSORED ADR 835699307   64,902 764 SH   DFND NONE 764 0 0
Southern Co/The COM 842587107   448,898 5,787 SH   DFND NONE 5,787 0 0
Southern Co/The COM 842587107   1,122,205 14,467 SH   SOLE NONE 14,167 0 300
Southside Bancshares Inc COM 84470P109   62,896 2,278 SH   DFND NONE 2,278 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   19,860 2,000 SH   DFND NONE 2,000 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   4,924 100 SH   DFND NONE 100 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   19,018 403 SH   DFND NONE 403 0 0
Stevanato Group SpA ORD SHS T9224W109   80,604 4,395 SH   DFND NONE 4,395 0 0
Stifel Financial Corp COM 860630102   105,188 1,250 SH   DFND NONE 1,250 0 0
Stryker Corp COM 863667101   288,872 849 SH   DFND NONE 849 0 0
Stryker Corp COM 863667101   230,009 676 SH   SOLE NONE 676 0 0
Sunoco LP COM UT REP LP 86765K109   4,523 80 SH   DFND NONE 80 0 0
Suntx Capital Management Corp COM CL A 21044C107   178,273 3,229 SH   DFND NONE 3,229 0 0
Symmetric Capital LLC COM 26929N102   65,501 3,462 SH   DFND NONE 3,462 0 0
Synlogic Inc COM NEW 87166L209   30 20 SH   DFND NONE 20 0 0
Synopsys Inc COM 871607107   220,172 370 SH   DFND NONE 370 0 0
Sysco Corp COM 871829107   133,357 1,868 SH   DFND NONE 1,868 0 0
T Rowe Price Associates Inc COM NEW 641876800   3,225 440 SH   DFND NONE 440 0 0
T Rowe Price Group Inc COM 74144T108   17,297 150 SH   DFND NONE 0 0 150
T-MOBILE US INC COM 872590104   621,035 3,525 SH   DFND NONE 3,495 0 30
T-MOBILE US INC COM 872590104   863,634 4,902 SH   SOLE NONE 4,737 0 165
TASEKO MINES COM 876511106   2,450 1,000 SH   SOLE NONE 1,000 0 0
TC Energy Corp COM 87807B107   21,186 559 SH   DFND NONE 559 0 0
TE Connectivity Ltd SHS H84989104   60,473 402 SH   DFND NONE 402 0 0
TEGNA Inc COM 87901J105   2,788 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   239,077 1,229 SH   DFND NONE 1,229 0 0
TEXAS INSTRUMENTS COM 882508104   26,262 135 SH   SOLE NONE 135 0 0
TFI International Inc COM 87241L109   46,451 320 SH   DFND NONE 320 0 0
TJX Cos Inc/The COM 872540109   110,100 1,000 SH   DFND NONE 1,000 0 0
TJX Cos Inc/The COM 872540109   1,431 13 SH   SOLE NONE 13 0 0
TOLL BROS INC COM 889478103   377,330 3,276 SH   DFND NONE 3,276 0 0
TOLL BROS INC COM 889478103   369,267 3,206 SH   SOLE NONE 3,066 0 140
TORONTO-DOMINION COM NEW 891160509   51,113 930 SH   DFND NONE 930 0 0
TORONTO-DOMINION COM NEW 891160509   5,276 96 SH   SOLE NONE 96 0 0
TOYOTA MOTOR CORP ADS 892331307   22,547 110 SH   DFND NONE 110 0 0
TRACTOR SUPPLY CO COM 892356106   6,750 25 SH   SOLE NONE 25 0 0
TRAVELERS CO INC COM 89417E109   165,519 814 SH   DFND NONE 814 0 0
TRAVELERS CO INC COM 89417E109   130,138 640 SH   SOLE NONE 640 0 0
TSMC SPONSORED ADS 874039100   1,319,392 7,591 SH   DFND NONE 7,566 0 25
TSMC SPONSORED ADS 874039100   1,229,358 7,073 SH   SOLE NONE 6,743 0 330
Target Corp COM 87612E106   728,949 4,924 SH   DFND NONE 4,768 0 156
Target Corp COM 87612E106   14,508 98 SH   SOLE NONE 98 0 0
Teleflex Inc COM 879369106   60,154 286 SH   DFND NONE 286 0 0
Tesla Inc COM 88160R101   121,894 616 SH   DFND NONE 616 0 0
Tesla Inc COM 88160R101   27,505 139 SH   SOLE NONE 139 0 0
Thermo Fisher Scientific Inc COM 883556102   301,938 546 SH   DFND NONE 546 0 0
Thermo Fisher Scientific Inc COM 883556102   161,476 292 SH   SOLE NONE 292 0 0
Tilray Brands Inc COM 88688T100   166 100 SH   DFND NONE 100 0 0
Timken Co/The COM 887389104   66,107 825 SH   DFND NONE 825 0 0
TotalEnergies SE SPONSORED ADS 89151E109   80,816 1,212 SH   DFND NONE 1,212 0 0
Trane Technologies PLC SHS G8994E103   912,123 2,773 SH   DFND NONE 2,773 0 0
Trane Technologies PLC SHS G8994E103   1,003,894 3,052 SH   SOLE NONE 3,052 0 0
Trex Co Inc COM 89531P105   134,528 1,815 SH   DFND NONE 1,815 0 0
TriNet Group Inc COM 896288107   48,200 482 SH   DFND NONE 482 0 0
Trip.com Group Ltd ADS 89677Q107   53,956 1,148 SH   DFND NONE 1,148 0 0
Truist Financial Corp COM 89832Q109   80,031 2,060 SH   DFND NONE 2,060 0 0
Truist Financial Corp COM 89832Q109   461,616 11,882 SH   SOLE NONE 11,242 0 640
Tupperware Brands Corp COM 899896104   84 60 SH   DFND NONE 60 0 0
Tyler Technologies Inc COM 902252105   167,929 334 SH   DFND NONE 334 0 0
UBS AG SHS H42097107   76,006 2,573 SH   DFND NONE 2,573 0 0
US Bancorp COM NEW 902973304   8,734 220 SH   DFND NONE 220 0 0
UTD PARCEL SERV CL B 911312106   34,897 255 SH   DFND NONE 255 0 0
UTD PARCEL SERV CL B 911312106   20,938 153 SH   SOLE NONE 153 0 0
Uber Technologies Inc COM 90353T100   14,536 200 SH   DFND NONE 200 0 0
UiPath Inc CL A 90364P105   888 70 SH   DFND NONE 70 0 0
Ulta Beauty Inc COM 90384S303   3,859 10 SH   DFND NONE 10 0 0
Ulta Beauty Inc COM 90384S303   3,859 10 SH   SOLE NONE 10 0 0
Unilever PLC SPON ADR NEW 904767704   59,389 1,080 SH   DFND NONE 1,080 0 0
Unilever PLC SPON ADR NEW 904767704   442,175 8,041 SH   SOLE NONE 7,431 0 610
Union Pacific Corp COM 907818108   1,112,747 4,918 SH   DFND NONE 4,918 0 0
Union Pacific Corp COM 907818108   645,520 2,853 SH   SOLE NONE 2,758 0 95
United Bankshares Inc/WV COM 909907107   93,784 2,891 SH   DFND NONE 2,891 0 0
United Rentals Inc COM 911363109   16,815 26 SH   DFND NONE 26 0 0
United Rentals Inc COM 911363109   65,966 102 SH   SOLE NONE 102 0 0
United States Commodities ETFs None 912318409   8,715 500 SH   DFND NONE 500 0 0
United States Steel Corp COM 912909108   1,134 30 SH   DFND NONE 30 0 0
UnitedHealth Group Inc COM 91324P102   2,408,800 4,730 SH   DFND NONE 4,730 0 0
UnitedHealth Group Inc COM 91324P102   12,222 24 SH   SOLE NONE 24 0 0
Uranium Royalty Corp COM 91702V101   3,375 1,500 SH   DFND NONE 1,500 0 0
Urban Edge Properties COM 91704F104   12,633 684 SH   DFND NONE 684 0 0
VANGUARD S&P 500 ETF SHS 922908363   11,870,586 23,735 SH   DFND NONE 23,735 0 0
VANGUARD S&P 500 ETF SHS 922908363   300,078 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   285,326 1,563 SH   DFND NONE 1,563 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   326,399 1,788 SH   SOLE NONE 1,788 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   178,676 3,681 SH   DFND NONE 3,681 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,029,279 23,521 SH   DFND NONE 23,521 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,129,143 48,655 SH   SOLE NONE 45,989 0 2,666
VANGUARD ETF/USA INF TECH ETF 92204A702   95,714 166 SH   SOLE NONE 166 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   1,144,035 6,268 SH   DFND NONE 6,268 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   647,946 3,550 SH   SOLE NONE 2,800 0 750
VANGUARD ETF/USA TOTAL STK MKT 922908769   756,786 2,829 SH   DFND NONE 579 0 2,250
VANGUARD ETF/USA TOTAL STK MKT 922908769   106,469 398 SH   SOLE NONE 398 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,752 36 SH   DFND NONE 36 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   60,093 900 SH   SOLE NONE 900 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   64,281 542 SH   DFND NONE 542 0 0
VERIZON COMMUN COM 92343V104   340,931 8,267 SH   DFND NONE 7,863 0 404
VERIZON COMMUN COM 92343V104   493,354 11,963 SH   SOLE NONE 11,273 0 690
VF Corp COM 918204108   1,688 125 SH   SOLE NONE 125 0 0
VIATRIS INC COM 92556V106   8,855 833 SH   DFND NONE 735 0 98
VIRTUS GLOBAL DIVI COM 92835W107   3,491 640 SH   DFND NONE 640 0 0
VISA INC COM CL A 92826C839   737,016 2,808 SH   DFND NONE 2,808 0 0
VISA INC COM CL A 92826C839   403,154 1,536 SH   SOLE NONE 1,536 0 0
Vail Resorts Inc COM 91879Q109   67,909 377 SH   DFND NONE 377 0 0
Vale SA SPONSORED ADS 91912E105   63,423 5,678 SH   DFND NONE 5,678 0 0
Valero Energy Corp COM 91913Y100   101,894 650 SH   DFND NONE 450 0 200
Valero Energy Corp COM 91913Y100   126,976 810 SH   SOLE NONE 810 0 0
Valhi Inc COM 50105F105   6,225 496 SH   DFND NONE 496 0 0
Valhi Inc COM NEW 629156407   2,852 473 SH   DFND NONE 473 0 0
Valvoline Inc COM 92047W101   21,816 505 SH   DFND NONE 505 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   78,650 2,318 SH   DFND NONE 2,318 0 0
Van Kampen Funds/Closed-end/US COM 46132P108   36,465 2,955 SH   DFND NONE 2,955 0 0
VanEck ETFs/USA GREEN METALS ETF 92189Y204   15,418 635 SH   DFND NONE 635 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   82,029 246 SH   DFND NONE 246 0 0
Vanguard ETF/USA SMLCP 600 GRTH 921932794   41,884 380 SH   DFND NONE 380 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   315,435 4,378 SH   DFND NONE 4,378 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   10,872 220 SH   SOLE NONE 220 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   42,028 158 SH   DFND NONE 158 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,243,513 14,914 SH   DFND NONE 14,914 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,272,696 15,108 SH   SOLE NONE 13,818 0 1,290
Vanguard ETF/USA MCAP GR IDXVIP 922908538   275,472 1,200 SH   DFND NONE 1,200 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   719,671 3,135 SH   SOLE NONE 3,135 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   33,755 403 SH   DFND NONE 403 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   122,708 1,465 SH   SOLE NONE 1,465 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   958,998 3,834 SH   DFND NONE 3,834 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   524,272 2,096 SH   SOLE NONE 2,096 0 0
Vanguard ETF/USA MID CAP ETF 922908629   282,289 1,166 SH   DFND NONE 1,166 0 0
Vanguard ETF/USA MID CAP ETF 922908629   620,744 2,564 SH   SOLE NONE 2,416 0 148
Vanguard ETF/USA GROWTH ETF 922908736   839,278 2,244 SH   DFND NONE 2,244 0 0
Vanguard ETF/USA GROWTH ETF 922908736   437,592 1,170 SH   SOLE NONE 1,120 0 50
Vanguard ETF/USA VALUE ETF 922908744   1,660,564 10,352 SH   DFND NONE 10,352 0 0
Vanguard ETF/USA VALUE ETF 922908744   619,503 3,862 SH   SOLE NONE 3,755 0 107
Vanguard ETF/USA SMALL CP ETF 922908751   48,187 221 SH   DFND NONE 221 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   80,495 982 SH   DFND NONE 982 0 0
Ventas Inc COM 92276F100   11,175 218 SH   DFND NONE 218 0 0
Veralto Corp COM SHS 92338C103   1,528 16 SH   SOLE NONE 16 0 0
Vermilion Energy Inc COM 923725105   88,080 8,000 SH   DFND NONE 5,000 0 3,000
Vertiv Holdings Co COM CL A 92537N108   4,329 50 SH   DFND NONE 50 0 0
Virtus Investment Partners Inc COM 92828Q109   31,845 141 SH   DFND NONE 141 0 0
Vistra Corp COM 92840M102   17,196 200 SH   DFND NONE 200 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   4,258 480 SH   DFND NONE 480 0 0
Vornado Realty Trust COM 46590V100   10,417 684 SH   DFND NONE 684 0 0
Vornado Realty Trust SH BEN INT 929042109   145,699 5,542 SH   DFND NONE 5,542 0 0
WASTE MANAGEMENT COM 94106L109   132,697 622 SH   DFND NONE 622 0 0
WASTE MANAGEMENT COM 94106L109   85,549 401 SH   SOLE NONE 401 0 0
WATSCO INC COM 942622200   168,156 363 SH   DFND NONE 363 0 0
WEC Energy Group Inc COM 92939U106   58,845 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106   1,962 25 SH   SOLE NONE 25 0 0
WELLS FARGO & CO COM 949746101   140,517 2,366 SH   DFND NONE 2,318 0 48
WELLS FARGO & CO COM 949746101   724,439 12,198 SH   SOLE NONE 12,198 0 0
WESTN DIGITAL CORP COM 958102105   22,731 300 SH   DFND NONE 300 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   54,718 485 SH   DFND NONE 485 0 0
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   69,839 986 SH   DFND NONE 986 0 0
WISDOMTREE ETFS/USA WISDOMTREE US VA 97717W547   10,073 138 SH   SOLE NONE 138 0 0
WP Carey Inc COM 92936U109   38,535 700 SH   DFND NONE 700 0 0
Walmart Inc COM 931142103   1,459,083 21,549 SH   DFND NONE 20,946 0 603
Walmart Inc COM 931142103   243,147 3,591 SH   SOLE NONE 3,591 0 0
Walt Disney Co/The COM 254687106   91,248 919 SH   DFND NONE 881 0 38
Walt Disney Co/The COM 254687106   81,815 824 SH   SOLE NONE 824 0 0
Warner Bros Discovery Inc COM SER A 934423104   7,723 1,038 SH   DFND NONE 701 0 337
Webster Financial Corp COM 947890109   53,441 1,226 SH   DFND NONE 1,226 0 0
WesBanco Inc COM 950810101   58,751 2,105 SH   DFND NONE 2,105 0 0
West Pharmaceutical Services I COM 955306105   50,397 153 SH   DFND NONE 153 0 0
Westinghouse Air Brake Technol COM 929740108   2,529 16 SH   DFND NONE 15 0 1
Weyerhaeuser Co COM NEW 962166104   47,866 1,686 SH   DFND NONE 1,686 0 0
Wheaton Precious Metals Corp COM 962879102   5,242 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106   5,110 50 SH   DFND NONE 0 0 50
Williams Cos Inc/The COM 969457100   542,173 12,757 SH   DFND NONE 12,757 0 0
Williams Cos Inc/The COM 969457100   52,190 1,228 SH   SOLE NONE 1,228 0 0
Williams-Sonoma Inc COM 969904101   4,236 15 SH   DFND NONE 15 0 0
Wolverine World Wide Inc COM 978097103   54,229 4,011 SH   DFND NONE 4,011 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   20,841 1,108 SH   DFND NONE 1,108 0 0
Workiva Inc COM CL A 98139A105   60,801 833 SH   DFND NONE 833 0 0
XP INC CL A G98239109   10,255 583 SH   DFND NONE 583 0 0
Xcel Energy Inc COM 98389B100   136,409 2,554 SH   DFND NONE 2,554 0 0
Xylem Inc/NY COM 98419M100   43,673 322 SH   DFND NONE 322 0 0
YUM BRANDS INC COM 988498101   312,738 2,361 SH   DFND NONE 2,361 0 0
Yandex NV SHS CLASS A N97284108   0 747 SH   DFND NONE 747 0 0
Yum China Holdings Inc COM 98850P109   66,059 2,142 SH   DFND NONE 2,142 0 0
ZIMMER HLDGS INC COM 98956P102   49,815 459 SH   DFND NONE 252 0 207
ZIMMER HLDGS INC COM 98956P102   2,713 25 SH   SOLE NONE 25 0 0
Zimvie Inc COM 98888T107   73 4 SH   DFND NONE 3 0 1
Zoetis Inc CL A 98978V103   34,325 198 SH   DFND NONE 198 0 0
Zoetis Inc CL A 98978V103   38,486 222 SH   SOLE NONE 222 0 0
Zoom Video Communications Inc CL A 98980L101   5,919 100 SH   DFND NONE 100 0 0
Zoom Video Communications Inc CL A 98980L101   5,327 90 SH   SOLE NONE 90 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   705,857 12,338 SH   DFND NONE 12,338 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   866,045 15,138 SH   SOLE NONE 14,679 0 459
iShares ETFs/USA CORE S&P TTL STK 464287150   43,592 367 SH   SOLE NONE 367 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   109,149 904 SH   DFND NONE 904 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   1,927,042 17,463 SH   DFND NONE 17,463 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   1,264,832 11,462 SH   SOLE NONE 11,165 0 297
iShares ETFs/USA S&P MC 400GR ETF 464287606   61,677 700 SH   DFND NONE 700 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   1,061,623 3,568 SH   DFND NONE 3,568 0 0
iShares ETFs/USA CORE S&P US VLU 464287663   25,558 290 SH   SOLE NONE 290 0 0
iShares ETFs/USA U.S. UTILITS ETF 464287697   33,043 376 SH   DFND NONE 376 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   240,081 2,116 SH   DFND NONE 2,116 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   538,953 5,053 SH   DFND NONE 5,053 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,433,937 13,444 SH   SOLE NONE 12,929 0 515
iShares ETFs/USA US OIL GS EX ETF 464288851   31,349 315 SH   DFND NONE 315 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885   396,413 3,875 SH   DFND NONE 3,875 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598   8,367 150 SH   DFND NONE 150 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   99,773 512 SH   SOLE NONE 512 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   2,569 48 SH   SOLE NONE 48 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613   7,100 157 SH   SOLE NONE 157 0 0
iShares ETFs/USA SELF DRIVNG EV 46435U366   14,944 524 SH   SOLE NONE 524 0 0
nVent Electric PLC SHS G6700G107   919 12 SH   DFND NONE 12 0 0