Senior Vice President

0002021658-24-000001.txt : 20240506 0002021658-24-000001.hdr.sgml : 20240506 20240506134306 ACCESSION NUMBER: 0002021658-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop National Bank CENTRAL INDEX KEY: 0002021658 ORGANIZATION NAME: IRS NUMBER: 830202762 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24098 FILM NUMBER: 24916788 BUSINESS ADDRESS: STREET 1: P O BOX 2680 CITY: CASPER STATE: WY ZIP: 82602 BUSINESS PHONE: 3075773573 MAIL ADDRESS: STREET 1: P O BOX 2680 CITY: CASPER STATE: WY ZIP: 82602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002021658 XXXXXXXX 03-31-2024 03-31-2024 Hilltop National Bank

P O BOX 2680 CASPER WY 82602

13F HOLDINGS REPORT 028-24098 N Kevyn L Morgareidge Senior Vice President 3075773573 Kevyn Morgareidge Casper WY 05-06-2024 0 1033 294362881 false INFORMATION TABLE 2 filing.xml 13F 3M Co COM 88579Y101 77431 730 SH DFND NONE 673 0 57 3M Co COM 88579Y101 59187 558 SH SOLE NONE 558 0 0 ADAMS EXPRESS COMPANY COM 006212104 6188 317 SH DFND NONE 317 0 0 ADAMS NATURAL RESO COM 00548F105 39087 1695 SH DFND NONE 1695 0 0 ADVANCED MICRO DEV COM 007903107 304848 1689 SH DFND NONE 1689 0 0 ADVANCED MICRO DEV COM 007903107 66781 370 SH SOLE NONE 370 0 0 AECOM COM 00766T100 144668 1475 SH DFND NONE 1475 0 0 AECOM COM 00766T100 176544 1800 SH SOLE NONE 1800 0 0 AES CORP COM 00130H105 5379 300 SH DFND NONE 300 0 0 ALBEMARLE CORP COM 012653101 16468 125 SH DFND NONE 125 0 0 ALCON AG ORD SHS H01301128 4165 50 SH DFND NONE 50 0 0 ALGONQUIN PWR & UNIT 06/15/2024 015857873 4288 200 SH DFND NONE 200 0 0 ALLETE Inc COM NEW 018522300 10735 180 SH DFND NONE 180 0 0 ALPHABET INC CAP STK CL A 02079K305 500182 3314 SH DFND NONE 3074 0 240 ALPHABET INC CAP STK CL A 02079K305 415963 2756 SH SOLE NONE 2756 0 0 ALPS CLOSED END FUNDS/USA SH BEN INT 530158104 20513 2869 SH DFND NONE 2869 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q452 132888 2800 SH DFND NONE 2800 0 0 ALTRIA GROUP INC COM 02209S103 423550 9710 SH DFND NONE 7100 0 2610 ALTRIA GROUP INC COM 02209S103 206366 4731 SH SOLE NONE 4731 0 0 AMBEV SA SPONSORED ADR 02319V103 19468 7850 SH DFND NONE 7850 0 0 AMC Entertainment Holdings Inc CL A NEW 00165C302 394 106 SH DFND NONE 106 0 0 AMER EXPRESS CO COM 025816109 400279 1758 SH DFND NONE 1758 0 0 AMER EXPRESS CO COM 025816109 993867 4365 SH SOLE NONE 4365 0 0 AMER FINL GP OHIO COM 025932104 7097 52 SH DFND NONE 52 0 0 AMER INTL GRP COM NEW 026874784 306817 3925 SH DFND NONE 3925 0 0 AMEREN CORP COM 023608102 6361 86 SH DFND NONE 86 0 0 AMEREN CORP COM 023608102 8801 119 SH SOLE NONE 119 0 0 ANALOG DEVICES INC COM 032654105 20966 106 SH DFND NONE 106 0 0 ANALOG DEVICES INC COM 032654105 81094 410 SH SOLE NONE 410 0 0 APA Corp COM 03743Q108 17190 500 SH DFND NONE 0 0 500 APPLIED MATERIALS COM 038222105 34028 165 SH DFND NONE 165 0 0 APPLIED MATERIALS COM 038222105 117345 569 SH SOLE NONE 569 0 0 ARISTA NETWORKS INC COM 040413106 751918 2593 SH DFND NONE 2593 0 0 ARISTA NETWORKS INC COM 040413106 1225455 4226 SH SOLE NONE 4126 0 100 ARK ETF Trust GENOMIC REV ETF 00214Q302 2876 100 SH DFND NONE 100 0 0 ARK ETF Trust FINTECH INNOVA 00214Q708 6066 200 SH DFND NONE 200 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 635658 655 SH DFND NONE 655 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 300846 310 SH SOLE NONE 310 0 0 AT&T INC COM 00206R102 233394 13261 SH DFND NONE 11709 0 1552 AT&T INC COM 00206R102 20504 1165 SH SOLE NONE 1165 0 0 AUTOMATIC DATA PROCESSING COM 053015103 141103 565 SH DFND NONE 515 0 50 AUTOMATIC DATA PROCESSING COM 053015103 24974 100 SH SOLE NONE 100 0 0 AUTOZONE INC COM 053332102 189099 60 SH DFND NONE 60 0 0 AUTOZONE INC COM 053332102 173341 55 SH SOLE NONE 55 0 0 AVANGRID INC COM 05351W103 14758 405 SH DFND NONE 405 0 0 AXON ENTERPRISE INC COM 05464C101 142048 454 SH DFND NONE 454 0 0 AbbVie Inc COM 00287Y109 683421 3753 SH DFND NONE 3753 0 0 AbbVie Inc COM 00287Y109 140581 772 SH SOLE NONE 772 0 0 Abbott Laboratories COM 002824100 710375 6250 SH DFND NONE 5769 0 481 Abbott Laboratories COM 002824100 942696 8294 SH SOLE NONE 7449 0 845 Accenture PLC SHS CLASS A G1151C101 354582 1023 SH DFND NONE 1023 0 0 Accenture PLC SHS CLASS A G1151C101 585771 1690 SH SOLE NONE 1630 0 60 Acuity Brands Inc COM 00508Y102 152370 567 SH DFND NONE 567 0 0 Adobe Inc COM 00724F101 97892 194 SH DFND NONE 194 0 0 Adobe Inc COM 00724F101 81745 162 SH SOLE NONE 162 0 0 AdvanSix Inc COM 00773T101 5091 178 SH DFND NONE 178 0 0 Advanced Energy Industries Inc COM 007973100 88417 867 SH DFND NONE 867 0 0 Advent International LP CLASS A COM 24477E103 40181 4979 SH DFND NONE 4979 0 0 Affirm Holdings Inc COM CL A 00827B106 3726 100 SH DFND NONE 100 0 0 Aflac Inc COM 001055102 25758 300 SH DFND NONE 300 0 0 Air Lease Corp CL A 00912X302 68261 1327 SH DFND NONE 1327 0 0 Air Products and Chemicals Inc COM 009158106 111929 462 SH DFND NONE 390 0 72 Air Products and Chemicals Inc COM 009158106 83583 345 SH SOLE NONE 345 0 0 Airbnb Inc COM CL A 009066101 25569 155 SH DFND NONE 155 0 0 Albany International Corp CL A 012348108 85188 911 SH DFND NONE 911 0 0 Alexandria Real Estate Equitie COM 015271109 69611 540 SH DFND NONE 540 0 0 Algonquin Power & Utilities Co COM 015857105 1896 300 SH DFND NONE 300 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15123 209 SH DFND NONE 209 0 0 Alliance Funds/Closed-end/USA COM 01879R106 531 50 SH DFND NONE 50 0 0 Alliance Resource Partners LP None 01877R108 6015 300 SH DFND NONE 300 0 0 Allstate Corp/The COM 020002101 184602 1067 SH DFND NONE 1067 0 0 Allstate Corp/The COM 020002101 34602 200 SH SOLE NONE 200 0 0 Alphabet Inc CAP STK CL C 02079K107 507787 3335 SH DFND NONE 3335 0 0 Alphabet Inc CAP STK CL C 02079K107 115718 760 SH SOLE NONE 760 0 0 Altair Engineering Inc COM CL A 021369103 93817 1089 SH DFND NONE 1089 0 0 Amazon.com Inc COM 023135106 1135312 6294 SH DFND NONE 6254 0 40 Amazon.com Inc COM 023135106 750561 4161 SH SOLE NONE 4161 0 0 America Movil SAB de CV SPON ADS RP CL B 02390A101 27953 1498 SH DFND NONE 1498 0 0 American Electric Power Co Inc COM 025537101 254167 2952 SH DFND NONE 2952 0 0 American Tower Corp COM 03027X100 41494 210 SH DFND NONE 200 0 10 Americas Mining Corp/United St COM 84265V105 53899 506 SH DFND NONE 506 0 0 Ameriprise Financial Inc COM 03076C106 786561 1794 SH DFND NONE 1794 0 0 Ameriprise Financial Inc COM 03076C106 1251308 2854 SH SOLE NONE 2734 0 120 Amgen Inc COM 031162100 705967 2483 SH DFND NONE 2083 0 400 Amgen Inc COM 031162100 940246 3307 SH SOLE NONE 3053 0 254 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 36833 606 SH DFND NONE 606 0 0 Annaly Capital Management Inc COM NEW 035710839 7384 375 SH DFND NONE 375 0 0 Aon PLC SHS CL A G0403H108 51393 154 SH DFND NONE 154 0 0 Apartment Income REIT Corp COM 03750L109 8572 264 SH DFND NONE 0 0 264 Apartment Investment and Manag CL A 03748R747 2162 264 SH DFND NONE 0 0 264 Apollo Global Management Inc COM 03769M106 100081 890 SH DFND NONE 890 0 0 Apollo Global Management Inc COM 03769M106 121446 1080 SH SOLE NONE 1080 0 0 Apple Inc COM 037833100 5154689 30060 SH DFND NONE 30010 0 50 Apple Inc COM 037833100 1855585 10821 SH SOLE NONE 10621 0 200 Aptiv PLC SHS G6095L109 2788 35 SH SOLE NONE 35 0 0 Archer-Daniels-Midland Co COM 039483102 4711 75 SH DFND NONE 75 0 0 Ares Capital Corp COM 04010L103 4372 210 SH DFND NONE 210 0 0 Argenx SE SPONSORED ADR 04016X101 39766 101 SH DFND NONE 101 0 0 Arrow Financial Corp COM 042744102 5004 200 SH DFND NONE 200 0 0 Artesian Resources Corp CL A 043113208 3711 100 SH DFND NONE 100 0 0 Arthur J Gallagher & Co COM 363576109 21253 85 SH DFND NONE 85 0 0 Arthur J Gallagher & Co COM 363576109 38756 155 SH SOLE NONE 155 0 0 Ashland Inc COM 044186104 97759 1004 SH DFND NONE 1004 0 0 Ashland Inc COM 044186104 426675 4382 SH SOLE NONE 3988 0 394 AstraZeneca PLC SPONSORED ADR 046353108 396202 5848 SH DFND NONE 5848 0 0 Atlantica Sustainable Infrastr SHS G0751N103 24024 1300 SH DFND NONE 1300 0 0 Atlassian Corp CL A 049468101 25950 133 SH DFND NONE 133 0 0 Atmos Energy Corp COM 049560105 178662 1503 SH DFND NONE 1503 0 0 Autodesk Inc COM 052769106 8854 34 SH DFND NONE 34 0 0 Autodesk Inc COM 052769106 69011 265 SH SOLE NONE 265 0 0 AvalonBay Communities Inc COM 053484101 261825 1411 SH DFND NONE 1411 0 0 AvalonBay Communities Inc COM 053484101 337534 1819 SH SOLE NONE 1734 0 85 Avista Corp COM 05379B107 10506 300 SH DFND NONE 300 0 0 Avnet Inc COM 053807103 102680 2071 SH DFND NONE 2071 0 0 BAKER HUGHES INC CL A 05722G100 44321 1323 SH DFND NONE 1323 0 0 BARRICK GOLD CORP COM 067901108 1581 95 SH DFND NONE 95 0 0 BAXTER INTL INC COM 071813109 356879 8350 SH DFND NONE 8350 0 0 BBVA SPONSORED ADR 05946K101 60562 5115 SH DFND NONE 5115 0 0 BCE Inc COM NEW 05534B760 38567 1135 SH DFND NONE 1135 0 0 BCE Inc COM NEW 05534B760 12573 370 SH SOLE NONE 370 0 0 BECTON DICKINSON COM 075887109 229139 926 SH DFND NONE 826 0 100 BECTON DICKINSON COM 075887109 127684 516 SH SOLE NONE 516 0 0 BERKLEY(WR)CORP COM 084423102 21491 243 SH SOLE NONE 243 0 0 BERKSHIRE HATHAWAY CL A 084670108 3172200 5 SH DFND NONE 1 0 4 BHP BILLITON LTD SPONSORED ADS 088606108 79324 1375 SH DFND NONE 1375 0 0 BILL Holdings Inc COM 090043100 9277 135 SH DFND NONE 135 0 0 BK OF AMERICA CORP COM 060505104 575891 15187 SH DFND NONE 8187 0 7000 BK OF AMERICA CORP COM 060505104 7584 200 SH SOLE NONE 200 0 0 BK OF NY MELLON CP COM 064058100 12446 216 SH DFND NONE 216 0 0 BOEING CO COM 097023105 109425 567 SH DFND NONE 567 0 0 BOEING CO COM 097023105 6562 34 SH SOLE NONE 34 0 0 BP PLC SPONSORED ADR 055622104 221332 5874 SH DFND NONE 5574 0 300 BP PLC SPONSORED ADR 055622104 291869 7746 SH SOLE NONE 7746 0 0 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 13761 267 SH DFND NONE 267 0 0 BRISTOL-MYRS SQUIB COM 110122108 435630 8033 SH DFND NONE 3672 0 4361 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 50935 1670 SH DFND NONE 1670 0 0 Baidu Inc SPON ADR REP A 056752108 6948 66 SH SOLE NONE 66 0 0 Balchem Corp COM 057665200 113268 731 SH DFND NONE 731 0 0 Bath & Body Works Inc COM 070830104 87385 1747 SH DFND NONE 1747 0 0 BeiGene Ltd SPONSORED ADR 07725L102 7820 50 SH DFND NONE 50 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4570632 10869 SH DFND NONE 5355 0 5514 Berkshire Hathaway Inc CL B NEW 084670702 290159 690 SH SOLE NONE 690 0 0 Bio-Techne Corp COM 09073M104 83975 1193 SH DFND NONE 1193 0 0 Black Hills Corp COM 092113109 76440 1400 SH DFND NONE 1400 0 0 Black Hills Corp COM 092113109 10920 200 SH SOLE NONE 200 0 0 Black Stone Minerals LP COM UNIT 09225M101 177378 11100 SH DFND NONE 100 0 11000 BlackRock Funds/Closed-End/USA COM 09253N104 48042 3977 SH DFND NONE 3977 0 0 BlackRock Funds/Closed-end/USA COM 09248D104 17256 800 SH DFND NONE 800 0 0 BlackRock Funds/Closed-end/USA COM 09254C107 34469 3386 SH DFND NONE 3386 0 0 BlackRock Inc COM 09247X101 275121 330 SH DFND NONE 330 0 0 BlackRock Inc COM 09247X101 1235543 1482 SH SOLE NONE 1358 0 124 Blackstone Inc COM 09260D107 577240 4394 SH DFND NONE 4364 0 30 Blackstone Inc COM 09260D107 926290 7051 SH SOLE NONE 6811 0 240 Block Inc CL A 852234103 5075 60 SH SOLE NONE 60 0 0 Booking Holdings Inc COM 09857L108 163255 45 SH DFND NONE 45 0 0 Booking Holdings Inc COM 09857L108 217673 60 SH SOLE NONE 60 0 0 BorgWarner Inc COM 099724106 35226 1014 SH DFND NONE 1014 0 0 Boston Beer Co Inc/The CL A 100557107 15221 50 SH DFND NONE 50 0 0 Boston Properties Inc COM 101121101 74453 1140 SH DFND NONE 1140 0 0 Boston Scientific Corp COM 101137107 14931 218 SH DFND NONE 168 0 50 Boston Scientific Corp COM 101137107 123761 1807 SH SOLE NONE 1807 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 960 200 SH DFND NONE 200 0 0 Bright Horizons Family Solutio COM 109194100 108486 957 SH DFND NONE 957 0 0 Broadcom Inc COM 11135F101 265082 200 SH DFND NONE 200 0 0 Broadcom Inc COM 11135F101 1870154 1411 SH SOLE NONE 1277 0 134 Brookfield Corp CL A LTD VT SH 11271J107 49365 1179 SH DFND NONE 1179 0 0 Brookfield Renewable Partners CL A SUB VTG 11284V105 12285 500 SH DFND NONE 500 0 0 Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 5343 230 SH DFND NONE 230 0 0 CAESARS ENTERTAINMENT COM 12769G100 53450 1222 SH DFND NONE 1222 0 0 CAMECO CORP COM 13321L108 17328 400 SH DFND NONE 200 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 817 50 SH DFND NONE 50 0 0 CARRIER GLOBAL CORP COM 14448C104 87021 1497 SH DFND NONE 1497 0 0 CARRIER GLOBAL CORP COM 14448C104 11626 200 SH SOLE NONE 200 0 0 CBRE Group Inc CL A 12504L109 119800 1232 SH DFND NONE 1232 0 0 CCC Intelligent Solutions Hold COM 12510Q100 70540 5898 SH DFND NONE 5898 0 0 CDN NAT RES COM 136385101 247200 3239 SH DFND NONE 3239 0 0 CDN NATL RAILWAYS COM 136375102 26342 200 SH DFND NONE 200 0 0 CHENIERE ENERGY IN COM NEW 16411R208 3226 20 SH DFND NONE 0 0 20 CHUBB LIMITED COM COM H1467J104 176727 682 SH DFND NONE 682 0 0 CHUBB LIMITED COM COM H1467J104 104948 405 SH SOLE NONE 405 0 0 CISCO SYSTEMS COM 17275R102 310490 6221 SH DFND NONE 6221 0 0 CISCO SYSTEMS COM 17275R102 691553 13856 SH SOLE NONE 12959 0 897 CLEVELAND CLIFFS COM COM 185899101 750 33 SH DFND NONE 33 0 0 CMS Energy Corp COM 125896100 18102 300 SH DFND NONE 300 0 0 CNO Financial Group Inc COM 12621E103 247 9 SH DFND NONE 0 0 9 COGNIZANT TECHNOLO CL A 192446102 10994 150 SH SOLE NONE 150 0 0 COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 5302 20 SH DFND NONE 20 0 0 COLGATE-PALMOLIVE COM 194162103 178029 1977 SH DFND NONE 1977 0 0 COLGATE-PALMOLIVE COM 194162103 10086 112 SH SOLE NONE 112 0 0 COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103 11396 370 SH DFND NONE 370 0 0 CONAGRA FOODS INC COM 205887102 1334 45 SH DFND NONE 45 0 0 CONMED Corp COM 207410101 50450 630 SH DFND NONE 630 0 0 CONOCOPHILLIPS COM 20825C104 1097535 8623 SH DFND NONE 7654 0 969 CONOCOPHILLIPS COM 20825C104 1014294 7969 SH SOLE NONE 7225 0 744 CORNING INC COM 219350105 225282 6835 SH DFND NONE 5635 0 1200 CORNING INC COM 219350105 14008 425 SH SOLE NONE 425 0 0 CRH ORD G25508105 49427 573 SH DFND NONE 573 0 0 CSW INDUSTRIALS INC COM 126402106 85629 365 SH DFND NONE 365 0 0 CSX CORP COM 126408103 1742 47 SH SOLE NONE 47 0 0 CUMMINS INC COM 231021106 10313 35 SH DFND NONE 20 0 15 CUMMINS INC COM 231021106 79556 270 SH SOLE NONE 270 0 0 CVS Health Corp COM 126650100 74416 933 SH DFND NONE 933 0 0 CVS Health Corp COM 126650100 31904 400 SH SOLE NONE 400 0 0 Cabot Corp COM 127055101 85377 926 SH DFND NONE 926 0 0 Cadence Design Systems Inc COM 127387108 3113 10 SH DFND NONE 10 0 0 Campbell Soup Co COM 134429109 6979 157 SH DFND NONE 157 0 0 Canadian Pacific Kansas City L COM 13646K108 45231 513 SH DFND NONE 513 0 0 Canopy Growth Corp None 138035704 86 10 SH DFND NONE 10 0 0 Capital One Financial Corp COM 14040H105 139808 939 SH DFND NONE 939 0 0 Capital One Financial Corp COM 14040H105 677450 4550 SH SOLE NONE 4071 0 479 Capital Research and Managemen None 14020G101 10813 338 SH SOLE NONE 338 0 0 CarMax Inc COM 143130102 152268 1748 SH DFND NONE 1748 0 0 Cardinal Health Inc COM 14149Y108 141889 1268 SH DFND NONE 1268 0 0 Casella Waste Systems Inc CL A 147448104 250734 2536 SH DFND NONE 2536 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 14346 900 SH DFND NONE 900 0 0 Caterpillar Inc COM 149123101 568699 1552 SH DFND NONE 1347 0 205 Caterpillar Inc COM 149123101 385851 1053 SH SOLE NONE 1053 0 0 Cboe Global Markets Inc COM 12503M108 735 4 SH DFND NONE 4 0 0 Cencora Inc COM 03073E105 97196 400 SH DFND NONE 400 0 0 Cencora Inc COM 03073E105 38878 160 SH SOLE NONE 160 0 0 Cenovus Energy Inc COM 15135U109 124538 6230 SH DFND NONE 6230 0 0 Centene Corp COM 15135B101 7063 90 SH SOLE NONE 90 0 0 CenterPoint Energy Inc COM 15189T107 67379 2365 SH DFND NONE 1365 0 1000 Centerspace COM 15202L107 27656 484 SH DFND NONE 484 0 0 Charles River Laboratories Int COM 159864107 100252 370 SH DFND NONE 370 0 0 Charles Schwab Corp/The COM 808513105 54544 754 SH DFND NONE 754 0 0 Charles Schwab Corp/The COM 808513105 79646 1101 SH SOLE NONE 1101 0 0 Chatham Lodging Trust COM 16208T102 20220 2000 SH DFND NONE 2000 0 0 Chemours Co/The COM 163851108 2784 106 SH DFND NONE 106 0 0 Chesapeake Energy Corp COM 165167735 8883 100 SH DFND NONE 100 0 0 Chevron Corp COM 166764100 778920 4938 SH DFND NONE 4938 0 0 Chevron Corp COM 166764100 420850 2668 SH SOLE NONE 2668 0 0 Chewy Inc CL A 16679L109 7160 450 SH DFND NONE 450 0 0 Chipotle Mexican Grill Inc COM 169656105 851684 293 SH DFND NONE 293 0 0 Chipotle Mexican Grill Inc COM 169656105 1430131 492 SH SOLE NONE 482 0 10 Cigna Group/The COM 125523100 6537 18 SH SOLE NONE 18 0 0 Cincinnati Financial Corp COM 172062101 1366 11 SH SOLE NONE 11 0 0 Citigroup Inc COM NEW 172967424 12585 199 SH DFND NONE 199 0 0 Citigroup Inc COM NEW 172967424 36363 575 SH SOLE NONE 575 0 0 Clearwater Analytics Holdings CL A 185123106 80366 4543 SH DFND NONE 4543 0 0 Clearway Energy Group LLC CL C 18539C204 18440 800 SH DFND NONE 800 0 0 Climb Global Solutions Inc COM 946760105 44654 630 SH SOLE NONE 630 0 0 Clorox Co/The COM 189054109 377416 2465 SH DFND NONE 2465 0 0 Clorox Co/The COM 189054109 33378 218 SH SOLE NONE 218 0 0 Coca-Cola Co/The COM 191216100 541688 8854 SH DFND NONE 8554 0 300 Coca-Cola Co/The COM 191216100 404400 6610 SH SOLE NONE 6275 0 335 Cognex Corp COM 192422103 52219 1231 SH DFND NONE 1231 0 0 Cohen & Steers Capital Management Inc COM 19248Y107 11994 600 SH DFND NONE 600 0 0 Comcast Corp CL A 20030N101 60083 1386 SH DFND NONE 893 0 493 Comcast Corp CL A 20030N101 78507 1811 SH SOLE NONE 1811 0 0 Consolidated Edison Inc COM 209115104 92172 1015 SH DFND NONE 1015 0 0 Constellation Energy Corp COM 21037T109 119783 648 SH DFND NONE 648 0 0 Corteva Inc COM 22052L104 133737 2319 SH DFND NONE 2319 0 0 Corteva Inc COM 22052L104 60842 1055 SH SOLE NONE 1055 0 0 Costco Wholesale Corp COM 22160K105 1046928 1429 SH DFND NONE 1411 0 18 Costco Wholesale Corp COM 22160K105 1236679 1688 SH SOLE NONE 1653 0 35 Coterra Energy Inc COM 127097103 8838 317 SH DFND NONE 317 0 0 Coupang Inc CL A 22266T109 20103 1130 SH DFND NONE 1130 0 0 Cracker Barrel Old Country Sto COM 22410J106 34910 480 SH DFND NONE 480 0 0 Crescent Point Energy Corp COM 22576C101 57821 7060 SH DFND NONE 7060 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 22790 1000 SH DFND NONE 1000 0 0 Crowdstrike Holdings Inc CL A 22788C105 50653 158 SH DFND NONE 158 0 0 Curtiss-Wright Corp COM 231561101 127970 500 SH DFND NONE 0 0 500 DB ETFS/USA XTRACK MSCI EAFE 233051200 107359 2623 SH DFND NONE 2623 0 0 DEERE & CO COM 244199105 370077 901 SH DFND NONE 901 0 0 DEERE & CO COM 244199105 1348049 3282 SH SOLE NONE 2936 0 346 DIAGEO SPON ADR NEW 25243Q205 9073 61 SH SOLE NONE 61 0 0 DISCOVER FINL SVCS COM 254709108 9176 70 SH SOLE NONE 70 0 0 DOMINION RES(VIR) COM 25746U109 115400 2346 SH DFND NONE 2346 0 0 DOMINION RES(VIR) COM 25746U109 19430 395 SH SOLE NONE 395 0 0 DR HORTON INC COM 23331A109 103008 626 SH DFND NONE 626 0 0 DR HORTON INC COM 23331A109 1481 9 SH SOLE NONE 9 0 0 DT Midstream Inc COMMON STOCK 23345M107 5927 97 SH DFND NONE 97 0 0 DTE Energy Co COM 233331107 102047 910 SH DFND NONE 910 0 0 DTE Energy Co COM 233331107 524479 4677 SH SOLE NONE 4285 0 392 DUKE ENERGY CORP COM NEW 26441C204 198739 2055 SH DFND NONE 1760 0 295 DUKE ENERGY CORP COM NEW 26441C204 41489 429 SH SOLE NONE 429 0 0 DWS Xtrackers ETFs/USA XTRACK MSCI EMRG 233051101 55458 2318 SH DFND NONE 2318 0 0 DWS Xtrackers ETFs/USA XTRACK MSCI EURP 233051853 75450 1838 SH DFND NONE 1838 0 0 Danaher Corp COM 235851102 206269 826 SH DFND NONE 826 0 0 Danaher Corp COM 235851102 137346 550 SH SOLE NONE 550 0 0 Darden Restaurants Inc COM 237194105 247716 1482 SH DFND NONE 1182 0 300 Darling Ingredients Inc COM 237266101 83532 1796 SH DFND NONE 1796 0 0 Dell Technologies Inc CL C 24703L202 304674 2670 SH DFND NONE 2670 0 0 Dell Technologies Inc CL C 24703L202 308097 2700 SH SOLE NONE 2700 0 0 Descartes Systems Group Inc/Th COM 249906108 171527 1874 SH DFND NONE 1874 0 0 Devon Energy Corp COM 25179M103 638741 12729 SH DFND NONE 10729 0 2000 Devon Energy Corp COM 25179M103 4265 85 SH SOLE NONE 85 0 0 Diamondback Energy Inc COM 25278X109 393566 1986 SH DFND NONE 1986 0 0 Digi International Inc COM 253798102 95822 3001 SH DFND NONE 3001 0 0 Digital Realty Trust Inc COM 253868103 74181 515 SH DFND NONE 515 0 0 Digital Realty Trust Inc COM 253868103 500683 3476 SH SOLE NONE 3189 0 287 Dimensional ETF Trust US EQUITY ETF 25434V401 122735 2154 SH SOLE NONE 2154 0 0 Dimensional ETF Trust US SMALL CAP ETF 25434V500 69135 1109 SH SOLE NONE 1109 0 0 Dimensional ETF Trust US MKTWIDE VALUE 25434V724 102127 2497 SH SOLE NONE 2497 0 0 Dixie Rice Agricultural LLC COM 918905209 206 12 SH DFND NONE 12 0 0 Dollar General Corp COM 256677105 252037 1615 SH DFND NONE 1615 0 0 Dollar General Corp COM 256677105 328038 2102 SH SOLE NONE 1962 0 140 Dollar Tree Inc COM 256746108 72567 545 SH DFND NONE 545 0 0 Dow Inc COM 260557103 98191 1695 SH DFND NONE 1695 0 0 Dow Inc COM 260557103 2201 38 SH SOLE NONE 38 0 0 Dreyfus Funds/Closed-end/USA SH BEN INT 09660L105 4840 2000 SH DFND NONE 2000 0 0 DuPont de Nemours Inc COM 26614N102 497435 6488 SH DFND NONE 6488 0 0 DuPont de Nemours Inc COM 26614N102 633601 8264 SH SOLE NONE 7949 0 315 Durect Corp COM NEW 266605500 2837 2345 SH DFND NONE 2345 0 0 EA Series Trust None 02072L375 11689 396 SH DFND NONE 396 0 0 ELECTRONIC ARTS COM 285512109 212272 1600 SH DFND NONE 1600 0 0 ELECTRONIC ARTS COM 285512109 435821 3285 SH SOLE NONE 3205 0 80 EMERSON ELECTRIC COM 291011104 52173 460 SH DFND NONE 460 0 0 EMERSON ELECTRIC COM 291011104 2268 20 SH SOLE NONE 20 0 0 ENBRIDGE INC COM 29250N105 210749 5825 SH DFND NONE 4825 0 1000 EOG Resources Inc COM 26875P101 59446 465 SH DFND NONE 465 0 0 EOG Resources Inc COM 26875P101 6392 50 SH SOLE NONE 50 0 0 EPAM Systems Inc COM 29414B104 2762 10 SH DFND NONE 0 0 10 ESTEE LAUDER COS CL A 518439104 4625 30 SH SOLE NONE 30 0 0 ETF Securities US LLC PHYSICAL PALLADM 003262102 14028 150 SH DFND NONE 150 0 0 EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707 71189 1214 SH DFND NONE 0 0 1214 EXELON CORP COM 30161N101 48240 1284 SH DFND NONE 1284 0 0 EXELON CORP COM 30161N101 70932 1888 SH SOLE NONE 1888 0 0 EastGroup Properties Inc COM 277276101 72088 401 SH DFND NONE 401 0 0 Eastman Chemical Co COM 277432100 61535 614 SH DFND NONE 614 0 0 Eaton Vance Funds/USA None 27828H105 3510 360 SH SOLE NONE 360 0 0 Edwards Lifesciences Corp COM 28176E108 819905 8580 SH DFND NONE 8580 0 0 Elevance Health Inc COM 036752103 22297 43 SH DFND NONE 43 0 0 Eli Lilly & Co COM 532457108 1871772 2406 SH DFND NONE 2406 0 0 Eli Lilly & Co COM 532457108 2340882 3009 SH SOLE NONE 2954 0 55 Embecta Corp COMMON STOCK 29082K105 265 20 SH DFND NONE 0 0 20 Energy Fuels Inc/Canada COM NEW 292671708 23273 3700 SH DFND NONE 3700 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 69747 4434 SH DFND NONE 4434 0 0 Entegris Inc COM 29362U104 122129 869 SH DFND NONE 869 0 0 Entergy Corp COM 29364G103 52840 500 SH DFND NONE 500 0 0 Enterprise Products Partners L COM 293792107 874671 29975 SH DFND NONE 19975 0 10000 Enterprise Products Partners L COM 293792107 5894 202 SH SOLE NONE 202 0 0 Equitrans Midstream Corp COM 294600101 2498 200 SH DFND NONE 200 0 0 Essential Utilities Inc COM 29670G102 12041 325 SH DFND NONE 325 0 0 Essex Property Trust Inc COM 297178105 10772 44 SH DFND NONE 44 0 0 Evergy Inc COM 30034W106 67632 1267 SH DFND NONE 1267 0 0 Evergy Inc COM 30034W106 6032 113 SH SOLE NONE 113 0 0 Expedia Group Inc COM NEW 30212P303 20663 150 SH SOLE NONE 150 0 0 Exponent Inc COM 30214U102 153886 1861 SH DFND NONE 1861 0 0 Extra Space Storage Inc COM 30225T102 111573 759 SH DFND NONE 759 0 0 Exxon Mobil Corp COM 30231G102 3383630 29109 SH DFND NONE 26934 0 2175 Exxon Mobil Corp COM 30231G102 728825 6270 SH SOLE NONE 6270 0 0 FARMLAND PARTNERS INC COM 31154R109 241980 21800 SH DFND NONE 21800 0 0 FEDEX CORP COM 31428X106 476043 1643 SH DFND NONE 1643 0 0 FERRARI NV COM N3167Y103 65391 150 SH DFND NONE 150 0 0 FIRST TRUST ADVISORS LP None 336917109 6888 179 SH SOLE NONE 179 0 0 FIRSTCASH INC COM 33768G107 89278 700 SH DFND NONE 700 0 0 FLEXTRONICS INTL ORD Y2573F102 138701 4848 SH DFND NONE 4848 0 0 FMC Corp COM NEW 302491303 12485 196 SH SOLE NONE 196 0 0 FORD MOTOR CO COM 345370860 98737 7435 SH DFND NONE 5292 0 2143 FORD MOTOR CO COM 345370860 76758 5780 SH SOLE NONE 5780 0 0 FREEPORT-MCMOR C&G CL B 35671D857 167579 3564 SH DFND NONE 3564 0 0 FS KKR Capital Corp COM 302635206 3242 170 SH SOLE NONE 170 0 0 FactSet Research Systems Inc COM 303075105 68159 150 SH DFND NONE 150 0 0 Fair Isaac Corp COM 303250104 99969 80 SH DFND NONE 80 0 0 Fastenal Co COM 311900104 5400 70 SH DFND NONE 70 0 0 Fastenal Co COM 311900104 2314 30 SH SOLE NONE 30 0 0 Fate Therapeutics Inc COM 31189P102 2092 285 SH DFND NONE 285 0 0 Federal Realty Investment Trus SH BEN INT NEW 313745101 30636 300 SH DFND NONE 300 0 0 Federated Hermes Inc CL B 314211103 1806 50 SH DFND NONE 50 0 0 Ferguson PLC SHS G3421J106 99604 456 SH DFND NONE 456 0 0 Fidelity ETFs/USA MSCI INDL INDX 316092709 26446 390 SH DFND NONE 390 0 0 Fidelity Funds/USA NASDAQ COMPSIT 315912808 1382024 21460 SH DFND NONE 1590 0 19870 Fidelity National Information COM 31620M106 467482 6302 SH DFND NONE 6302 0 0 Fidelity National Information COM 31620M106 730228 9844 SH SOLE NONE 9544 0 300 Fidelity Selectco LLC MSCI UTILS INDEX 316092865 20998 495 SH DFND NONE 495 0 0 First Citizens BancShares Inc/ CL A 31946M103 1635 1 SH DFND NONE 0 0 1 First Trust Advisors LP SHS 33734H106 115837 2743 SH DFND NONE 2743 0 0 First Trust ETFs/USA NASDAQ CYB ETF 33734X846 32988 585 SH DFND NONE 585 0 0 First Trust ETFs/USA FST TR GLB FD 33739H101 2277 96 SH SOLE NONE 96 0 0 First Trust ETFs/USA None 33740F805 4186 96 SH SOLE NONE 96 0 0 FirstEnergy Corp COM 337932107 18808 487 SH DFND NONE 487 0 0 FirstService Corp COM 33767E202 190173 1147 SH DFND NONE 1147 0 0 Five9 Inc COM 338307101 39129 630 SH DFND NONE 630 0 0 Flowserve Corp COM 34354P105 27408 600 SH DFND NONE 600 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 9072 226 SH DFND NONE 200 0 26 Four Corners Property Trust In COM 35086T109 3328 136 SH DFND NONE 0 0 136 Franklin Templeton Funds/Close COM 35472T101 8308 1325 SH DFND NONE 1325 0 0 Franklin Templeton Funds/Close COM 880191101 30793 2579 SH DFND NONE 2579 0 0 GARRETT MOTION INC COM 366505105 4473 450 SH DFND NONE 450 0 0 GARTNER INC COM 366651107 53387 112 SH DFND NONE 112 0 0 GATX Corp COM 361448103 96770 722 SH DFND NONE 722 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 14182 156 SH DFND NONE 130 0 26 GE HealthCare Technologies Inc COMMON STOCK 36266G107 6091 67 SH SOLE NONE 67 0 0 GEN DYNAMICS CORP COM 369550108 3390 12 SH DFND NONE 12 0 0 GENERAL MILLS INC COM 370334104 433044 6189 SH DFND NONE 4989 0 1200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 67055 2108 SH DFND NONE 0 0 2108 GOLDMAN SACHS GRP COM 38141G104 106511 255 SH DFND NONE 205 0 50 GRUPO AEROPORTUARIO DEL PACIFI SPON ADR B 400506101 16154 99 SH DFND NONE 99 0 0 GSK PLC SPONSORED ADR 37733W204 162392 3788 SH DFND NONE 3788 0 0 GSK PLC SPONSORED ADR 37733W204 481130 11223 SH SOLE NONE 10231 0 992 Gabelli Funds/Closed-end/USA COM 362397101 15180 2750 SH DFND NONE 2750 0 0 Gabelli Funds/Closed-end/USA SHS 36246K103 1024 100 SH DFND NONE 100 0 0 Gen Digital Inc COM 668771108 8960 400 SH SOLE NONE 400 0 0 Generac Holdings Inc COM 368736104 97759 775 SH DFND NONE 775 0 0 General Electric Co COM NEW 369604301 214147 1220 SH DFND NONE 1138 0 82 General Electric Co COM NEW 369604301 35984 205 SH SOLE NONE 205 0 0 General Motors Co COM 37045V100 157682 3477 SH DFND NONE 3477 0 0 General Motors Co COM 37045V100 15873 350 SH SOLE NONE 350 0 0 Genuine Parts Co COM 372460105 254860 1645 SH DFND NONE 1645 0 0 Genuine Parts Co COM 372460105 752960 4860 SH SOLE NONE 4348 0 512 Gilead Sciences Inc COM 375558103 5494 75 SH DFND NONE 75 0 0 Gilead Sciences Inc COM 375558103 57648 787 SH SOLE NONE 787 0 0 Glacier Bancorp Inc COM 37637Q105 266936 6627 SH DFND NONE 6627 0 0 Global Payments Inc COM 37940X102 10826 81 SH DFND NONE 81 0 0 Global-e Online Ltd SHS M5216V106 10905 300 SH DFND NONE 300 0 0 Goldman Sachs Asset Management LP UNIT 38150K103 395270 17975 SH DFND NONE 2575 0 15400 Goldman Sachs ETF Trust ACTIVEBETA INT 381430107 3978 116 SH SOLE NONE 116 0 0 Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503 11209 108 SH SOLE NONE 108 0 0 Graco Inc COM 384109104 146826 1571 SH DFND NONE 1571 0 0 Greystone Housing Impact Inves BEN UNIT CTF 02364V206 16881 1036 SH DFND NONE 0 0 1036 Guidewire Software Inc COM 40171V100 102238 876 SH DFND NONE 876 0 0 HALLIBURTON COM 406216101 178651 4532 SH DFND NONE 4162 0 370 HALLIBURTON COM 406216101 395698 10038 SH SOLE NONE 9066 0 972 HARLEY DAVIDSON COM 412822108 120504 2755 SH DFND NONE 1000 0 1755 HASBRO INC COM 418056107 1130 20 SH DFND NONE 20 0 0 HCA Healthcare Inc COM 40412C101 144418 433 SH DFND NONE 433 0 0 HCA Healthcare Inc COM 40412C101 2001 6 SH SOLE NONE 6 0 0 HDFC BANK SPONSORED ADS 40415F101 72201 1290 SH DFND NONE 1290 0 0 HEICO Corp CL A 422806208 129771 843 SH DFND NONE 843 0 0 HF Sinclair Corp COM 403949100 48779 808 SH DFND NONE 424 0 384 HFE USA LLC COM NEW 37954A204 26250 3000 SH DFND NONE 3000 0 0 HOLOGIC INC COM 436440101 1247 16 SH DFND NONE 16 0 0 HP Inc COM 40434L105 150073 4966 SH DFND NONE 3840 0 1126 HP Inc COM 40434L105 899770 29774 SH SOLE NONE 26977 0 2797 HUMANA INC COM 444859102 90147 260 SH DFND NONE 260 0 0 Haleon PLC SPON ADS 405552100 22032 2595 SH DFND NONE 2595 0 0 Haleon PLC SPON ADS 405552100 679 80 SH SOLE NONE 80 0 0 Hannon Armstrong Sustainable I COM 41068X100 5680 200 SH DFND NONE 200 0 0 Hartford Financial Services Gr COM 416515104 100474 975 SH DFND NONE 975 0 0 Hawaiian Electric Industries I COM 419870100 2254 200 SH DFND NONE 200 0 0 Healthpeak Properties Inc COM 42250P103 24375 1300 SH DFND NONE 1250 0 50 Heartland Financial USA Inc COM 42234Q102 47839 1361 SH DFND NONE 1361 0 0 Helmerich & Payne Inc COM 423452101 25236 600 SH DFND NONE 600 0 0 Hewlett Packard Enterprise Co COM 42824C109 19964 1126 SH DFND NONE 0 0 1126 Hewlett Packard Enterprise Co COM 42824C109 1755 99 SH SOLE NONE 99 0 0 Hillman Solutions Corp COM 431636109 85109 7999 SH DFND NONE 7999 0 0 Hilton Worldwide Holdings Inc COM 43300A203 4693 22 SH SOLE NONE 22 0 0 Home Depot Inc/The COM 437076102 728456 1899 SH DFND NONE 1899 0 0 Home Depot Inc/The COM 437076102 285782 745 SH SOLE NONE 745 0 0 HomeStreet Inc COM 43785V102 15652 1040 SH DFND NONE 0 0 1040 Honeywell International Inc COM 438516106 1284865 6260 SH DFND NONE 6260 0 0 Honeywell International Inc COM 438516106 113298 552 SH SOLE NONE 442 0 110 Horizon Kinetics ETF/US HORIZON KINETICS 53656F623 2745036 84307 SH DFND NONE 84307 0 0 Horizon Kinetics ETF/US HORIZON KINETICS 53656F623 36076 1108 SH SOLE NONE 1108 0 0 Hormel Foods Corp COM 440452100 26482 759 SH SOLE NONE 759 0 0 Host Hotels & Resorts Inc COM 44107P104 1158 56 SH DFND NONE 56 0 0 Huntington Ingalls Industries COM 446413106 90939 312 SH DFND NONE 312 0 0 ICICI BANK ADR 45104G104 86810 3287 SH DFND NONE 3287 0 0 ICON PLC SHS G4705A100 6719 20 SH SOLE NONE 20 0 0 ILLINOIS TOOL WKS COM 452308109 146240 545 SH DFND NONE 545 0 0 ILLINOIS TOOL WKS COM 452308109 844435 3147 SH SOLE NONE 2830 0 317 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 35412 1975 SH DFND NONE 1975 0 0 ING Groep NV SPONSORED ADR 456837103 47260 2866 SH DFND NONE 2866 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 6872 50 SH SOLE NONE 50 0 0 INTL BUSINESS MCHN COM 459200101 352321 1845 SH DFND NONE 1545 0 300 INTL BUSINESS MCHN COM 459200101 207192 1085 SH SOLE NONE 1085 0 0 INVESCO SHS G491BT108 20538 1238 SH SOLE NONE 313 0 925 IQVIA Holdings Inc COM 46266C105 64234 254 SH DFND NONE 254 0 0 IQVIA Holdings Inc COM 46266C105 92305 365 SH SOLE NONE 365 0 0 ISHARES S&P 100 ETF 464287101 48987 198 SH DFND NONE 198 0 0 ISHARES CORE S&P500 ETF 464287200 5013887 9537 SH DFND NONE 9537 0 0 ISHARES CORE S&P500 ETF 464287200 959983 1826 SH SOLE NONE 1797 0 29 ISHARES S&P 500 GRWT ETF 464287309 1247179 14770 SH DFND NONE 14770 0 0 ISHARES S&P 500 GRWT ETF 464287309 1600138 18950 SH SOLE NONE 18950 0 0 ISHARES S&P 500 VAL ETF 464287408 85372 457 SH DFND NONE 457 0 0 ISHARES S&P 500 VAL ETF 464287408 1136178 6082 SH SOLE NONE 6082 0 0 ISHARES RUS 2000 VAL ETF 464287630 3176 20 SH SOLE NONE 20 0 0 ISHARES RUSSELL 2000 ETF 464287655 794724 3779 SH DFND NONE 3772 0 7 ISHARES RUSSELL 2000 ETF 464287655 13670 65 SH SOLE NONE 65 0 0 ISHARES SP SMCP600VL ETF 464287879 80153 780 SH DFND NONE 780 0 0 ISHARES SP SMCP600VL ETF 464287879 341060 3319 SH SOLE NONE 3319 0 0 ISHARES EAFE VALUE ETF 464288877 318240 5850 SH DFND NONE 5850 0 0 ISHARES ISHARES 46428Q109 17063 750 SH DFND NONE 600 0 150 ISHARES ISHARES 46428Q109 3640 160 SH SOLE NONE 160 0 0 ISHARES CORE MSCI EAFE 46432F842 8016 108 SH SOLE NONE 108 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 3759181 89483 SH DFND NONE 89483 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 280837 6685 SH SOLE NONE 6467 0 218 ISHARES TR MSCI EMG MKT ETF 464287234 108451 2640 SH DFND NONE 2640 0 0 ISHARES TRUST TIPS BD ETF 464287176 87432 814 SH DFND NONE 814 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 28164 315 SH SOLE NONE 315 0 0 ISHARES/USA US HLTHCARE ETF 464287762 26308 425 SH DFND NONE 425 0 0 ISHARES/USA S&P SML 600 GWT 464287887 132037 1010 SH DFND NONE 1010 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 299236 2781 SH DFND NONE 2781 0 0 ITT Inc COM 45073V108 21901 161 SH DFND NONE 161 0 0 Incyte Corp COM 45337C102 31334 550 SH DFND NONE 550 0 0 Intel Corp COM 458140100 359102 8130 SH DFND NONE 6555 0 1575 Intel Corp COM 458140100 237546 5378 SH SOLE NONE 5378 0 0 International Paper Co COM 460146103 27470 704 SH DFND NONE 704 0 0 Interpublic Group of Cos Inc/T COM 460690100 107842 3305 SH DFND NONE 3305 0 0 Interpublic Group of Cos Inc/T COM 460690100 67675 2074 SH SOLE NONE 2074 0 0 Intuit Inc COM 461202103 70200 108 SH DFND NONE 108 0 0 Intuitive Surgical Inc COM NEW 46120E602 104162 261 SH DFND NONE 261 0 0 Intuitive Surgical Inc COM NEW 46120E602 89396 224 SH SOLE NONE 224 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 2369681 5337 SH DFND NONE 4177 0 1160 Invesco ETFs/USA UNIT SER 1 46090E103 167392 377 SH SOLE NONE 377 0 0 Invesco ETFs/USA OPTIMUM YIELD 46090F100 3773 272 SH SOLE NONE 272 0 0 Invesco ETFs/USA S&P 500 TOP 50 46137V233 963513 22870 SH DFND NONE 22870 0 0 Invesco ETFs/USA S&P500 EQL WGT 46137V357 3387 20 SH DFND NONE 20 0 0 Invesco ETFs/USA S&P500 EQL ENR 46137V365 141402 1702 SH SOLE NONE 1702 0 0 Invesco ETFs/USA None 46138E198 10434 185 SH SOLE NONE 185 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 36985 5337 SH DFND NONE 5337 0 0 JD.com Inc SPON ADR CL A 47215P106 8600 314 SH DFND NONE 314 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 19726 391 SH SOLE NONE 391 0 0 JPMorgan Chase & Co COM 46625H100 554631 2769 SH DFND NONE 2769 0 0 JPMorgan Chase & Co COM 46625H100 1526486 7621 SH SOLE NONE 7054 0 567 Jack Henry & Associates Inc COM 426281101 117094 674 SH DFND NONE 674 0 0 Jacobs Solutions Inc COM 46982L108 375562 2443 SH DFND NONE 2443 0 0 Jacobs Solutions Inc COM 46982L108 671031 4365 SH SOLE NONE 4215 0 150 John Bean Technologies Corp COM 477839104 64612 616 SH DFND NONE 616 0 0 Johnson & Johnson COM 478160104 1317881 8331 SH DFND NONE 7798 0 533 Johnson & Johnson COM 478160104 587676 3715 SH SOLE NONE 3356 0 359 Johnson Controls International SHS G51502105 25801 395 SH DFND NONE 395 0 0 KIMBERLY-CLARK CP COM 494368103 8796 68 SH SOLE NONE 68 0 0 KKR & Co Inc COM 48251W104 75334 749 SH DFND NONE 749 0 0 KLA Corp COM NEW 482480100 279428 400 SH DFND NONE 400 0 0 KLA Corp COM NEW 482480100 1783449 2553 SH SOLE NONE 2248 0 305 KNIFE RIV HOL CO. COMMON STOCK 498894104 67215 829 SH DFND NONE 642 0 187 KROGER COM 501044101 69699 1220 SH SOLE NONE 1220 0 0 Kayne Anderson/Closed-end COM 486606106 3804 380 SH DFND NONE 0 0 380 Kenvue Inc COM 49177J102 5365 250 SH DFND NONE 250 0 0 Kenvue Inc COM 49177J102 6588 307 SH SOLE NONE 307 0 0 KeyCorp COM 493267108 186526 11798 SH DFND NONE 10203 0 1595 Kinder Morgan Inc COM 49456B101 282216 15388 SH DFND NONE 15388 0 0 Kinder Morgan Inc COM 49456B101 2293 125 SH SOLE NONE 125 0 0 Kraft Heinz Co/The COM 500754106 9077 246 SH DFND NONE 246 0 0 Kraft Heinz Co/The COM 500754106 15461 419 SH SOLE NONE 419 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 5048 232 SH DFND NONE 172 0 60 Kyndryl Holdings Inc COMMON STOCK 50155Q100 3917 180 SH SOLE NONE 180 0 0 L3Harris Technologies Inc COM 502431109 75011 352 SH DFND NONE 342 0 10 LAS VEGAS SANDS CO COM 517834107 52217 1010 SH SOLE NONE 1010 0 0 LCI Industries COM 50189K103 60915 495 SH DFND NONE 495 0 0 LENNAR CORP CL A 526057104 14618 85 SH DFND NONE 85 0 0 LENNAR CORP CL A 526057104 95965 558 SH SOLE NONE 558 0 0 LKQ Corp COM 501889208 78833 1476 SH DFND NONE 1476 0 0 LOWE'S COS INC COM 548661107 420305 1650 SH DFND NONE 1650 0 0 LOWE'S COS INC COM 548661107 1189589 4670 SH SOLE NONE 4155 0 515 LUCID GROUP INC None 549498103 855 300 SH DFND NONE 300 0 0 LULULEMON ATHLETIC COM 550021109 364086 932 SH DFND NONE 932 0 0 LULULEMON ATHLETIC COM 550021109 524252 1342 SH SOLE NONE 1307 0 35 Laboratory Corp of America Hol COM NEW 50540R409 138285 633 SH DFND NONE 607 0 26 Lamb Weston Holdings Inc COM 513272104 1598 15 SH DFND NONE 15 0 0 Lear Corp COM NEW 521865204 86059 594 SH DFND NONE 594 0 0 Leidos Holdings Inc COM 525327102 6555 50 SH DFND NONE 50 0 0 Lemonade Inc COM 52567D107 3282 200 SH DFND NONE 200 0 0 Linde PLC SHS G54950103 420674 906 SH DFND NONE 906 0 0 Lockheed Martin Corp COM 539830109 363896 800 SH DFND NONE 800 0 0 Lockheed Martin Corp COM 539830109 776918 1708 SH SOLE NONE 1544 0 164 Lumen Technologies Inc COM 550241103 265 170 SH DFND NONE 170 0 0 Lumentum Holdings Inc COM 55024U109 70978 1499 SH DFND NONE 1499 0 0 LyondellBasell Industries NV SHS - A - N53745100 8182 80 SH DFND NONE 80 0 0 MANULIFE FINL CORP COM 56501R106 526639 21074 SH DFND NONE 21074 0 0 MARATHON OIL CORP COM 565849106 24231 855 SH DFND NONE 855 0 0 MARSH & MCLENNAN COM 571748102 96399 468 SH DFND NONE 468 0 0 MARTIN MARIETTA M. COM 573284106 84724 138 SH DFND NONE 138 0 0 MASTERCARD INC CL A 57636Q104 569697 1183 SH DFND NONE 1183 0 0 MASTERCARD INC CL A 57636Q104 697795 1449 SH SOLE NONE 1399 0 50 MCDONALD'S CORP COM 580135101 187497 665 SH DFND NONE 665 0 0 MCDONALD'S CORP COM 580135101 679781 2411 SH SOLE NONE 2209 0 202 MCKESSON CORP COM 58155Q103 841244 1567 SH DFND NONE 1567 0 0 MCKESSON CORP COM 58155Q103 1039878 1937 SH SOLE NONE 1887 0 50 MDU RES GROUP INC COM 552690109 83614 3318 SH DFND NONE 2568 0 750 MERIT MEDICAL SYST COM 589889104 124154 1639 SH DFND NONE 1639 0 0 MFS Funds/Closed-end/USA SH BEN INT 552727109 856 135 SH DFND NONE 135 0 0 MFS Funds/Closed-end/USA SH BEN INT 552737108 232 50 SH DFND NONE 50 0 0 MGE Energy Inc COM 55277P104 36369 462 SH DFND NONE 462 0 0 MICROSOFT CORP COM 594918104 17264666 41036 SH DFND NONE 41026 0 10 MICROSOFT CORP COM 594918104 2018615 4798 SH SOLE NONE 4733 0 65 MOLSON COORS BREWING CO CL B 60871R209 13450 200 SH DFND NONE 200 0 0 MOODYS CORP COM 615369105 141491 360 SH DFND NONE 360 0 0 MOODYS CORP COM 615369105 364732 928 SH SOLE NONE 928 0 0 MORGAN STANLEY COM NEW 617446448 24105 256 SH DFND NONE 256 0 0 MORGAN STANLEY COM NEW 617446448 2354 25 SH SOLE NONE 25 0 0 MP Materials Corp COM CL A 553368101 1430 100 SH DFND NONE 100 0 0 MP Materials Corp COM CL A 553368101 2288 160 SH SOLE NONE 160 0 0 MR COOPER GROUP INC COM 62482R107 78 1 SH DFND NONE 1 0 0 MSA Safety Inc COM 553498106 83631 432 SH DFND NONE 432 0 0 MSCI Inc COM 55354G100 1681 3 SH DFND NONE 3 0 0 Magna International Inc COM 559222401 1689 31 SH SOLE NONE 31 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 265984 6400 SH DFND NONE 400 0 6000 Marathon Petroleum Corp COM 56585A102 191224 949 SH DFND NONE 919 0 30 Marker Therapeutics Inc COM NEW 57055L206 314 73 SH DFND NONE 73 0 0 Marriott International Inc/MD CL A 571903202 466017 1847 SH DFND NONE 1837 0 10 Marriott International Inc/MD CL A 571903202 801589 3177 SH SOLE NONE 3092 0 85 Marvell Technology Inc COM 573874104 10632 150 SH DFND NONE 0 0 150 Masco Corp COM 574599106 135121 1713 SH DFND NONE 1713 0 0 Masimo Corp COM 574795100 32013 218 SH DFND NONE 218 0 0 Medtronic PLC SHS G5960L103 1395446 16012 SH DFND NONE 6012 0 10000 Medtronic PLC SHS G5960L103 1569 18 SH SOLE NONE 18 0 0 MercadoLibre Inc COM 58733R102 74086 49 SH DFND NONE 49 0 0 Merck & Co Inc COM 58933Y105 1345362 10196 SH DFND NONE 9908 0 288 Merck & Co Inc COM 58933Y105 253476 1921 SH SOLE NONE 1921 0 0 Mercury Systems Inc COM 589378108 28940 981 SH DFND NONE 981 0 0 Mesa Laboratories Inc COM 59064R109 21946 200 SH DFND NONE 200 0 0 MetLife Inc COM 59156R108 412570 5567 SH DFND NONE 5567 0 0 MetLife Inc COM 59156R108 8523 115 SH SOLE NONE 115 0 0 Meta Platforms Inc CL A 30303M102 811890 1672 SH DFND NONE 1672 0 0 Meta Platforms Inc CL A 30303M102 204915 422 SH SOLE NONE 422 0 0 Metalla Royalty & Streaming Lt COM NEW 59124U605 432 139 SH DFND NONE 139 0 0 Microchip Technology Inc COM 595017104 897 10 SH DFND NONE 10 0 0 Microchip Technology Inc COM 595017104 5383 60 SH SOLE NONE 60 0 0 Micron Technology Inc COM 595112103 5895 50 SH DFND NONE 50 0 0 MillerKnoll Inc COM 600544100 4952 200 SH SOLE NONE 200 0 0 Mondelez International Inc CL A 609207105 181860 2598 SH DFND NONE 1098 0 1500 MongoDB Inc CL A 60937P106 34788 97 SH DFND NONE 97 0 0 Monolithic Power Systems Inc COM 609839105 35903 53 SH DFND NONE 53 0 0 Monster Beverage Corp COM 61174X109 3557 60 SH SOLE NONE 60 0 0 Moog Inc CL A 615394202 103613 649 SH DFND NONE 649 0 0 Mosaic Co/The COM 61945C103 9738 300 SH DFND NONE 300 0 0 Murphy Oil Corp COM 626717102 160818 3519 SH DFND NONE 3519 0 0 NET Lease Office Properties None 64110Y108 785 33 SH DFND NONE 33 0 0 NETFLIX INC COM 64110L106 803498 1323 SH DFND NONE 1323 0 0 NETFLIX INC COM 64110L106 1184294 1950 SH SOLE NONE 1915 0 35 NEXTERA ENERGY COM 65339F101 148207 2319 SH DFND NONE 1926 0 393 NEXTERA ENERGY COM 65339F101 116891 1829 SH SOLE NONE 1829 0 0 NEXTracker Inc CLASS A COM 65290E101 47492 844 SH DFND NONE 844 0 0 NIKE INC CL B 654106103 338892 3606 SH DFND NONE 3606 0 0 NIKE INC CL B 654106103 441236 4695 SH SOLE NONE 4510 0 185 NORTHROP GRUMMAN COM 666807102 957 2 SH DFND NONE 2 0 0 NORTHROP GRUMMAN COM 666807102 1915 4 SH SOLE NONE 4 0 0 NOV Inc COM 62955J103 89792 4600 SH DFND NONE 4600 0 0 NRG Energy Inc COM NEW 629377508 67690 1000 SH DFND NONE 0 0 1000 NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 75195 6303 SH DFND NONE 6303 0 0 NVIDIA Corp COM 67066G104 3533823 3911 SH DFND NONE 3901 0 10 NVIDIA Corp COM 67066G104 3343172 3700 SH SOLE NONE 3625 0 75 NVR Inc COM 62944T105 129599 16 SH DFND NONE 16 0 0 NXP Semiconductors NV COM N6596X109 638999 2579 SH DFND NONE 2579 0 0 NXP Semiconductors NV COM N6596X109 902626 3643 SH SOLE NONE 3523 0 120 Nasdaq Inc COM 631103108 84617 1341 SH DFND NONE 1341 0 0 National Amusements Inc CLASS B COM 92556H206 83720 7113 SH DFND NONE 7113 0 0 National Grid PLC SPONSORED ADR NE 636274409 3479 51 SH DFND NONE 51 0 0 National Storage Affiliates Tr COM SHS BEN IN 637870106 117480 3000 SH DFND NONE 3000 0 0 National Storage Affiliates Tr COM SHS BEN IN 637870106 7832 200 SH SOLE NONE 200 0 0 Neogen Corp COM 640491106 56350 3571 SH DFND NONE 3571 0 0 NetEase Inc SPONSORED ADS 64110W102 36939 357 SH DFND NONE 357 0 0 New America Funds Inc COM NEW 641876800 3203 440 SH DFND NONE 440 0 0 Newell Brands Inc COM 651229106 2008 250 SH DFND NONE 250 0 0 Newmont Corp COM 651639106 41216 1150 SH DFND NONE 1050 0 100 Newmont Corp COM 651639106 8422 235 SH SOLE NONE 235 0 0 NextEra Energy Equity Partners COM UNIT PART IN 65341B106 57152 1900 SH DFND NONE 1900 0 0 Nice Ltd SPONSORED ADR 653656108 54991 211 SH DFND NONE 211 0 0 Nikola Corp COM 654110105 1040 1000 SH DFND NONE 1000 0 0 Norfolk Southern Corp COM 655844108 50974 200 SH DFND NONE 200 0 0 Norfolk Southern Corp COM 655844108 2549 10 SH SOLE NONE 10 0 0 Norwegian Cruise Line Holdings SHS G66721104 942 45 SH SOLE NONE 45 0 0 Novanta Inc COM 67000B104 147681 845 SH DFND NONE 845 0 0 Novartis AG SPONSORED ADR 66987V109 38692 400 SH DFND NONE 400 0 0 Novavax Inc COM NEW 670002401 167 35 SH DFND NONE 35 0 0 Novo Holdings A/S ADR 670100205 1163304 9060 SH DFND NONE 9060 0 0 Novo Holdings A/S ADR 670100205 1306213 10173 SH SOLE NONE 10173 0 0 NuStar Energy LP UNIT COM 67058H102 4654 200 SH DFND NONE 200 0 0 Nucor Corp COM 670346105 34633 175 SH DFND NONE 175 0 0 Nuveen Closed-End Funds/USA COM 670657105 10494 948 SH DFND NONE 948 0 0 Nuveen Closed-End Funds/USA COM 67071L106 231 19 SH DFND NONE 19 0 0 Nuveen Closed-End Funds/USA COM 67073B106 14215 1977 SH DFND NONE 1977 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 2785 500 SH DFND NONE 500 0 0 O'Reilly Automotive Inc COM 67103H107 6773 6 SH SOLE NONE 6 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2889 67 SH DFND NONE 67 0 0 OGE Energy Corp COM 670837103 6860 200 SH DFND NONE 200 0 0 OMNICOM GROUP INC COM 681919106 42961 444 SH DFND NONE 444 0 0 OMNICOM GROUP INC COM 681919106 327629 3386 SH SOLE NONE 3035 0 351 ONE Gas Inc COM 68235P108 22586 350 SH SOLE NONE 350 0 0 ONEOK Inc COM 682680103 1112920 13882 SH DFND NONE 9142 0 4740 ONEOK Inc COM 682680103 12026 150 SH SOLE NONE 150 0 0 ORACLE CORP COM 68389X105 2261 18 SH DFND NONE 18 0 0 Obsidian Energy Ltd COM 674482203 469 57 SH DFND NONE 57 0 0 Occidental Petroleum Corp COM 674599105 1076039 16557 SH DFND NONE 16557 0 0 Old Dominion Freight Line Inc COM 679580100 48248 220 SH DFND NONE 120 0 100 Olin Corp COM PAR $1 680665205 35280 600 SH DFND NONE 600 0 0 Organon & Co COMMON STOCK 68622V106 12314 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 42984 433 SH DFND NONE 433 0 0 Otis Worldwide Corp COM 68902V107 9927 100 SH SOLE NONE 100 0 0 PARKER-HANNIFIN COM 701094104 437963 788 SH DFND NONE 788 0 0 PARKER-HANNIFIN COM 701094104 334030 601 SH SOLE NONE 601 0 0 PBF Energy Inc CL A 69318G106 11514 200 SH DFND NONE 200 0 0 PENTAIR PLC SHS G7S00T104 1025 12 SH DFND NONE 12 0 0 PEPSICO INC COM 713448108 2433339 13904 SH DFND NONE 13554 0 350 PEPSICO INC COM 713448108 1007533 5757 SH SOLE NONE 5308 0 449 PHILIP MORRIS INTL COM 718172109 307660 3358 SH DFND NONE 1658 0 1700 PHILIP MORRIS INTL COM 718172109 2291 25 SH SOLE NONE 25 0 0 PIMCO COM SHS 722014107 20254 4100 SH DFND NONE 4100 0 0 PIONEER NATURAL RESOURCE COM 723787107 7875 30 SH DFND NONE 30 0 0 PIONEER NATURAL RESOURCE COM 723787107 59063 225 SH SOLE NONE 120 0 105 PNC Financial Services Group I COM 693475105 4040 25 SH DFND NONE 0 0 25 PPG Industries Inc COM 693506107 18113 125 SH SOLE NONE 125 0 0 PPL CORP COM 69351T106 240888 8750 SH SOLE NONE 8750 0 0 PROGRESSIVE CP(OH) COM 743315103 15098 73 SH SOLE NONE 73 0 0 PROSHARES ETFS/USA SHORT QQQ NEW 74347B714 835012 95321 SH DFND NONE 95321 0 0 PRUDENTIAL FINL COM 744320102 1205815 10271 SH DFND NONE 9521 0 750 PRUDENTIAL FINL COM 744320102 21836 186 SH SOLE NONE 66 0 120 PUTNAM MUN OPPORTU SH BEN INT 746922103 7925 780 SH DFND NONE 780 0 0 Pacer ETFs/USA US CASH COWS 100 69374H881 63921 1100 SH DFND NONE 1100 0 0 Palantir Technologies Inc CL A 69608A108 41418 1800 SH DFND NONE 1800 0 0 Palo Alto Networks Inc COM 697435105 294927 1038 SH DFND NONE 1038 0 0 Palo Alto Networks Inc COM 697435105 401760 1414 SH SOLE NONE 1414 0 0 PayPal Holdings Inc COM 70450Y103 44883 670 SH DFND NONE 670 0 0 Paychex Inc COM 704326107 159640 1300 SH DFND NONE 1300 0 0 Paychex Inc COM 704326107 960296 7820 SH SOLE NONE 7071 0 749 Paycor HCM Inc COM 70435P102 92379 4752 SH DFND NONE 4752 0 0 Pearson PLC SPONSORED ADR 705015105 73499 5585 SH DFND NONE 5585 0 0 Pebblebrook Hotel Trust COM 70509V100 50884 3302 SH DFND NONE 3302 0 0 Pembina Pipeline Corp COM 706327103 15903 450 SH DFND NONE 450 0 0 Performance Food Group Co COM 71377A103 105317 1411 SH DFND NONE 1411 0 0 Pfizer Inc COM 717081103 396575 14291 SH DFND NONE 13491 0 800 Pfizer Inc COM 717081103 84971 3062 SH SOLE NONE 3062 0 0 Phillips 66 COM 718546104 474013 2902 SH DFND NONE 2792 0 110 Phillips 66 COM 718546104 507171 3105 SH SOLE NONE 3105 0 0 Pinnacle Financial Partners In COM 72346Q104 81071 944 SH DFND NONE 944 0 0 Pinnacle West Capital Corp COM 723484101 69873 935 SH DFND NONE 335 0 600 Plains All American Pipeline L UNIT LTD PARTN 726503105 57948 3300 SH DFND NONE 3300 0 0 Plains All American Pipeline L LTD PARTNR INT A 72651A207 5475 300 SH DFND NONE 300 0 0 Pool Corp COM 73278L105 144050 357 SH DFND NONE 357 0 0 Popular Inc COM NEW 733174700 85623 972 SH DFND NONE 972 0 0 Principal Financial Group Inc COM 74251V102 543667 6299 SH DFND NONE 6299 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 46142 455 SH DFND NONE 455 0 0 Procter & Gamble Co/The COM 742718109 1138671 7018 SH DFND NONE 6904 0 114 Procter & Gamble Co/The COM 742718109 689725 4251 SH SOLE NONE 3949 0 302 Prologis Inc COM 74340W103 95061 730 SH DFND NONE 730 0 0 Prologis Inc COM 74340W103 447175 3434 SH SOLE NONE 3434 0 0 Prospect Capital Corp COM 74348T102 2098 380 SH DFND NONE 380 0 0 Public Service Enterprise Grou COM 744573106 196333 2940 SH DFND NONE 2940 0 0 Public Service Enterprise Grou COM 744573106 829341 12419 SH SOLE NONE 11144 0 1275 Public Storage COM 74460D109 14503 50 SH DFND NONE 50 0 0 Putnam Funds/Closed-End/USA COM 746823103 10662 1780 SH DFND NONE 1780 0 0 Q2 Holdings Inc COM 74736L109 85147 1620 SH DFND NONE 1620 0 0 QUALCOMM Inc COM 747525103 200621 1185 SH DFND NONE 1185 0 0 QUALCOMM Inc COM 747525103 1260608 7446 SH SOLE NONE 6808 0 638 Quanta Services Inc COM 74762E102 581432 2238 SH DFND NONE 2238 0 0 Quanta Services Inc COM 74762E102 936319 3604 SH SOLE NONE 3499 0 105 Quest Diagnostics Inc COM 74834L100 26622 200 SH DFND NONE 0 0 200 RBC Bearings Inc COM 75524B104 145719 539 SH DFND NONE 539 0 0 REALTY INCOME CORP COM 756109104 34137 631 SH DFND NONE 631 0 0 REALTY INCOME CORP COM 756109104 866 16 SH SOLE NONE 16 0 0 REGAL-BELOIT CORP COM 758750103 114544 636 SH DFND NONE 636 0 0 REGENERON PHARMACEUTICALS COM 75886F107 68337 71 SH DFND NONE 71 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33687 35 SH SOLE NONE 35 0 0 ROPER INDUSTRIES INC COM 776696106 48793 87 SH DFND NONE 87 0 0 RTX Corp COM 75513E101 208909 2142 SH DFND NONE 2142 0 0 RTX Corp COM 75513E101 34136 350 SH SOLE NONE 350 0 0 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 15906 590 SH DFND NONE 590 0 0 Reinsurance Group of America I COM NEW 759351604 120357 624 SH DFND NONE 624 0 0 RenaissanceRe Holdings Ltd COM G7496G103 81790 348 SH DFND NONE 348 0 0 Rentokil Initial PLC SPONSORED ADR 760125104 39587 1313 SH DFND NONE 1313 0 0 Repligen Corp COM 759916109 153573 835 SH DFND NONE 835 0 0 Republic Services Inc COM 760759100 36374 190 SH SOLE NONE 190 0 0 Rio Tinto PLC SPONSORED ADR 767204100 9242 145 SH DFND NONE 145 0 0 Rivian Automotive Inc COM CL A 76954A103 1095 100 SH DFND NONE 100 0 0 Roku Inc COM CL A 77543R102 13034 200 SH DFND NONE 200 0 0 Rollins Inc COM 775711104 179157 3872 SH DFND NONE 3872 0 0 Ross Stores Inc COM 778296103 55622 379 SH DFND NONE 379 0 0 Ross Stores Inc COM 778296103 3963 27 SH SOLE NONE 27 0 0 Royal Bank of Canada COM 780087102 185115 1835 SH DFND NONE 1835 0 0 Royal Bank of Canada COM 780087102 581371 5763 SH SOLE NONE 5298 0 465 Rumble Inc COM CL A 78137L105 8080 1000 SH DFND NONE 1000 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 52267 359 SH DFND NONE 359 0 0 S&P Global Inc COM 78409V104 47650 112 SH DFND NONE 112 0 0 S&P Global Inc COM 78409V104 92748 218 SH SOLE NONE 218 0 0 SALESFORCE.COM INC COM 79466L302 234920 780 SH DFND NONE 780 0 0 SALESFORCE.COM INC COM 79466L302 367741 1221 SH SOLE NONE 1221 0 0 SAP SE SPON ADR 803054204 133205 683 SH DFND NONE 683 0 0 SBA Communications Corp CL A 78410G104 107267 495 SH DFND NONE 495 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 66534 892 SH DFND NONE 892 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 37103 393 SH DFND NONE 393 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 410923 9756 SH DFND NONE 990 0 8766 SELECT SECTOR SPDR FINANCIAL 81369Y605 387504 9200 SH SOLE NONE 9200 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1252119 6012 SH DFND NONE 372 0 5640 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16806 256 SH DFND NONE 256 0 0 SHOPIFY INC CL A 82509L107 162443 2105 SH DFND NONE 2105 0 0 SIMON PROP GROUP COM 828806109 186693 1193 SH DFND NONE 1193 0 0 SNDL INC COM 83307B101 401 200 SH DFND NONE 200 0 0 SOUTHWEST AIRLINES COM 844741108 2919 100 SH SOLE NONE 100 0 0 SPDR DOW JONES IND UT SER 1 78467X109 23866 60 SH SOLE NONE 60 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 456081 2217 SH DFND NONE 2217 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6172 30 SH SOLE NONE 30 0 0 SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104 21867 1264 SH DFND NONE 1264 0 0 SPS Commerce Inc COM 78463M107 136456 738 SH DFND NONE 738 0 0 SS&C Technologies Holdings Inc COM 78467J100 107691 1673 SH DFND NONE 1673 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847 94732 1776 SH DFND NONE 1776 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 110504 842 SH DFND NONE 842 0 0 SSgA Funds Management Inc None 78464A631 10538 75 SH DFND NONE 75 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 4745 50 SH DFND NONE 50 0 0 STAG Industrial Inc COM 85254J102 61965 1612 SH DFND NONE 1612 0 0 STARBUCKS CORP COM 855244109 18278 200 SH DFND NONE 200 0 0 STARBUCKS CORP COM 855244109 18369 201 SH SOLE NONE 201 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 69550 125 SH SOLE NONE 125 0 0 STMicroelectronics NV NY REGISTRY 861012102 31608 731 SH DFND NONE 731 0 0 SUN LIFE FINL INC COM 866796105 1104645 20239 SH DFND NONE 20239 0 0 SUNCOR ENERGY INC COM 867224107 194516 5270 SH DFND NONE 4940 0 330 SYNCHRONY FINANCIAL COM 87165B103 4312 100 SH DFND NONE 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 1984 46 SH SOLE NONE 46 0 0 Sabra Health Care REIT Inc COM 78573L106 73850 5000 SH DFND NONE 5000 0 0 Sabre Corp COM 78573M104 15754 6510 SH DFND NONE 6510 0 0 Sanmina Corp COM 801056102 95633 1538 SH DFND NONE 1538 0 0 Sanofi SA SPONSORED ADR 80105N105 87237 1795 SH DFND NONE 1795 0 0 Sanofi SA SPONSORED ADR 80105N105 497761 10242 SH SOLE NONE 9342 0 900 Schlumberger NV COM STK 806857108 237382 4331 SH DFND NONE 4331 0 0 Schlumberger NV COM STK 806857108 139546 2546 SH SOLE NONE 2546 0 0 Schneider National Inc CL B 80689H102 53612 2368 SH DFND NONE 2368 0 0 Sea Ltd SPONSORD ADS 81141R100 22236 414 SH DFND NONE 414 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 139110 1495 SH DFND NONE 1495 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 972838 10455 SH SOLE NONE 9678 0 777 Sealed Air Corp COM 81211K100 72242 1942 SH DFND NONE 1942 0 0 ServiceNow Inc COM 81762P102 203561 267 SH DFND NONE 267 0 0 ServiceNow Inc COM 81762P102 93013 122 SH SOLE NONE 122 0 0 Shell PLC SPON ADS 780259305 385614 5752 SH DFND NONE 5452 0 300 Shell PLC SPON ADS 780259305 776256 11579 SH SOLE NONE 11579 0 0 Sherwin-Williams Co/The COM 824348106 105241 303 SH DFND NONE 303 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 6005 1275 SH DFND NONE 1275 0 0 Simpson Manufacturing Co Inc COM 829073105 129674 632 SH DFND NONE 632 0 0 SiteOne Landscape Supply Inc COM 82982L103 114505 656 SH DFND NONE 656 0 0 Skechers USA Inc CL A 830566105 12558 205 SH DFND NONE 205 0 0 Skechers USA Inc CL A 830566105 39513 645 SH SOLE NONE 645 0 0 Skillz Inc COM CL A 83067L208 162 25 SH DFND NONE 25 0 0 Snap-on Inc COM 833034101 89755 303 SH DFND NONE 303 0 0 Snowflake Inc CL A 833445109 16806 104 SH DFND NONE 104 0 0 SoFi Technologies Inc COM 83406F102 2190 300 SH DFND NONE 300 0 0 Sociedad Quimica y Minera de C SPON ADR SER B 833635105 19664 400 SH DFND NONE 400 0 0 Sonoco Products Co COM 835495102 53386 923 SH DFND NONE 923 0 0 Sony Group Corp SPONSORED ADR 835699307 63105 736 SH DFND NONE 736 0 0 Southern Co/The COM 842587107 340908 4752 SH DFND NONE 4752 0 0 Southern Co/The COM 842587107 1037504 14462 SH SOLE NONE 14162 0 300 Southside Bancshares Inc COM 84470P109 66586 2278 SH DFND NONE 2278 0 0 Sprott Asset Management CEFs TR UNIT 85207K107 16580 2000 SH DFND NONE 2000 0 0 Sprott ETF Trust URANIUM MINERS E 85208P303 4929 100 SH DFND NONE 100 0 0 State Street ETF/USA TR UNIT 78462F103 2089665 3995 SH DFND NONE 1650 0 2345 State Street ETF/USA TR UNIT 78462F103 26154 50 SH SOLE NONE 50 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 19118 403 SH DFND NONE 403 0 0 Stevanato Group SpA ORD SHS T9224W109 105063 3273 SH DFND NONE 3273 0 0 Stifel Financial Corp COM 860630102 92006 1177 SH DFND NONE 1177 0 0 Stryker Corp COM 863667101 311705 871 SH DFND NONE 871 0 0 Stryker Corp COM 863667101 241562 675 SH SOLE NONE 675 0 0 Suntx Capital Management Corp COM CL A 21044C107 172044 3064 SH DFND NONE 3064 0 0 Symmetric Capital LLC COM 26929N102 85432 3431 SH DFND NONE 3431 0 0 Synlogic Inc COM NEW 87166L209 36 20 SH DFND NONE 20 0 0 Synopsys Inc COM 871607107 199454 349 SH DFND NONE 349 0 0 Sysco Corp COM 871829107 109755 1352 SH DFND NONE 1352 0 0 T Rowe Price Group Inc COM 74144T108 18288 150 SH DFND NONE 0 0 150 T-MOBILE US INC COM 872590104 495699 3037 SH DFND NONE 3007 0 30 T-MOBILE US INC COM 872590104 782313 4793 SH SOLE NONE 4628 0 165 TASEKO MINES COM 876511106 2170 1000 SH SOLE NONE 1000 0 0 TC Energy Corp COM 87807B107 22472 559 SH DFND NONE 559 0 0 TE Connectivity Ltd SHS H84989104 58386 402 SH DFND NONE 402 0 0 TEXAS INSTRUMENTS COM 882508104 156441 898 SH DFND NONE 898 0 0 TEXAS INSTRUMENTS COM 882508104 4529 26 SH SOLE NONE 26 0 0 TFI International Inc COM 87241L109 48954 307 SH DFND NONE 307 0 0 TJX Cos Inc/The COM 872540109 101420 1000 SH DFND NONE 1000 0 0 TOLL BROS INC COM 889478103 286296 2213 SH DFND NONE 2213 0 0 TOLL BROS INC COM 889478103 409585 3166 SH SOLE NONE 3026 0 140 TORONTO-DOMINION COM NEW 891160509 56153 930 SH DFND NONE 930 0 0 TORONTO-DOMINION COM NEW 891160509 6280 104 SH SOLE NONE 104 0 0 TOYOTA MOTOR CORP ADS 892331307 27685 110 SH DFND NONE 110 0 0 TRACTOR SUPPLY CO COM 892356106 6543 25 SH SOLE NONE 25 0 0 TRAVELERS CO INC COM 89417E109 187334 814 SH DFND NONE 814 0 0 TRAVELERS CO INC COM 89417E109 147290 640 SH SOLE NONE 640 0 0 TSMC SPONSORED ADS 874039100 799974 5880 SH DFND NONE 5855 0 25 TSMC SPONSORED ADS 874039100 952214 6999 SH SOLE NONE 6669 0 330 Target Corp COM 87612E106 842988 4757 SH DFND NONE 4601 0 156 Target Corp COM 87612E106 30657 173 SH SOLE NONE 173 0 0 Teleflex Inc COM 879369106 63554 281 SH DFND NONE 281 0 0 Tesla Inc COM 88160R101 106529 606 SH DFND NONE 606 0 0 Tesla Inc COM 88160R101 24435 139 SH SOLE NONE 139 0 0 Thermo Fisher Scientific Inc COM 883556102 317341 546 SH DFND NONE 546 0 0 Thermo Fisher Scientific Inc COM 883556102 169713 292 SH SOLE NONE 292 0 0 Tilray Brands Inc COM 88688T100 247 100 SH DFND NONE 100 0 0 Timken Co/The COM 887389104 66010 755 SH DFND NONE 755 0 0 TotalEnergies SE SPONSORED ADS 89151E109 77640 1128 SH DFND NONE 1128 0 0 Trane Technologies PLC SHS G8994E103 756804 2521 SH DFND NONE 2521 0 0 Trane Technologies PLC SHS G8994E103 917111 3055 SH SOLE NONE 3055 0 0 Trex Co Inc COM 89531P105 176558 1770 SH DFND NONE 1770 0 0 TriNet Group Inc COM 896288107 57501 434 SH DFND NONE 434 0 0 Trip.com Group Ltd ADS 89677Q107 11938 272 SH DFND NONE 272 0 0 Truist Financial Corp COM 89832Q109 80299 2060 SH DFND NONE 2060 0 0 Truist Financial Corp COM 89832Q109 462926 11876 SH SOLE NONE 11236 0 640 Tupperware Brands Corp COM 899896104 80 60 SH DFND NONE 60 0 0 Tyler Technologies Inc COM 902252105 137278 323 SH DFND NONE 323 0 0 Tyson Foods Inc CL A 902494103 11746 200 SH SOLE NONE 200 0 0 US Bancorp COM NEW 902973304 9834 220 SH DFND NONE 220 0 0 UTD PARCEL SERV CL B 911312106 37901 255 SH DFND NONE 255 0 0 UTD PARCEL SERV CL B 911312106 9810 66 SH SOLE NONE 66 0 0 Uber Technologies Inc COM 90353T100 15398 200 SH DFND NONE 200 0 0 UiPath Inc CL A 90364P105 453 20 SH DFND NONE 20 0 0 Ulta Beauty Inc COM 90384S303 5229 10 SH DFND NONE 10 0 0 Ulta Beauty Inc COM 90384S303 5229 10 SH SOLE NONE 10 0 0 Unilever PLC SPON ADR NEW 904767704 54205 1080 SH DFND NONE 1080 0 0 Unilever PLC SPON ADR NEW 904767704 406188 8093 SH SOLE NONE 7483 0 610 Union Pacific Corp COM 907818108 1110620 4516 SH DFND NONE 4516 0 0 Union Pacific Corp COM 907818108 685407 2787 SH SOLE NONE 2692 0 95 United Bankshares Inc/WV COM 909907107 95989 2682 SH DFND NONE 2682 0 0 United Rentals Inc COM 911363109 18749 26 SH DFND NONE 26 0 0 United Rentals Inc COM 911363109 73553 102 SH SOLE NONE 102 0 0 United States Steel Corp COM 912909108 1223 30 SH DFND NONE 30 0 0 UnitedHealth Group Inc COM 91324P102 2405231 4862 SH DFND NONE 4862 0 0 UnitedHealth Group Inc COM 91324P102 10389 21 SH SOLE NONE 21 0 0 Uranium Royalty Corp COM 91702V101 1195 500 SH DFND NONE 500 0 0 Urban Edge Properties COM 91704F104 11813 684 SH DFND NONE 684 0 0 VANGUARD S&P 500 ETF SHS 922908363 10243717 21310 SH DFND NONE 21310 0 0 VANGUARD S&P 500 ETF SHS 922908363 288420 600 SH SOLE NONE 600 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 285419 1563 SH DFND NONE 1563 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 326507 1788 SH SOLE NONE 1788 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 176283 3681 SH DFND NONE 3681 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 866769 20751 SH DFND NONE 20751 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 2046897 49004 SH SOLE NONE 46089 0 2915 VANGUARD ETF/USA INF TECH ETF 92204A702 87040 166 SH SOLE NONE 166 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 701897 3658 SH DFND NONE 3658 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 681174 3550 SH SOLE NONE 2800 0 750 VANGUARD ETF/USA TOTAL STK MKT 922908769 741755 2854 SH DFND NONE 604 0 2250 VANGUARD ETF/USA TOTAL STK MKT 922908769 103440 398 SH SOLE NONE 398 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 36418 475 SH SOLE NONE 475 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1771 36 SH DFND NONE 36 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 60606 900 SH SOLE NONE 900 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 65577 542 SH DFND NONE 542 0 0 VERIZON COMMUN COM 92343V104 381710 9097 SH DFND NONE 8693 0 404 VERIZON COMMUN COM 92343V104 494163 11777 SH SOLE NONE 11087 0 690 VF Corp COM 918204108 1918 125 SH SOLE NONE 125 0 0 VIATRIS INC COM 92556V106 9946 833 SH DFND NONE 735 0 98 VIRTUS GLOBAL DIVI COM 92835W107 3565 640 SH DFND NONE 640 0 0 VISA INC COM CL A 92826C839 783657 2808 SH DFND NONE 2808 0 0 VISA INC COM CL A 92826C839 428388 1535 SH SOLE NONE 1535 0 0 Vail Resorts Inc COM 91879Q109 81556 366 SH DFND NONE 366 0 0 Vale SA SPONSORED ADS 91912E105 67459 5534 SH DFND NONE 5534 0 0 Valero Energy Corp COM 91913Y100 303999 1781 SH DFND NONE 1581 0 200 Valero Energy Corp COM 91913Y100 214216 1255 SH SOLE NONE 1255 0 0 Valhi Inc COM 50105F105 5853 496 SH DFND NONE 496 0 0 Valhi Inc COM NEW 629156407 3467 473 SH DFND NONE 473 0 0 Valvoline Inc COM 92047W101 22508 505 SH DFND NONE 505 0 0 Van Kampen Funds/Closed-end/US COM 46132P108 78300 6525 SH DFND NONE 6525 0 0 VanEck ETFs/USA GOLD MINERS ETF 92189F106 73295 2318 SH DFND NONE 2318 0 0 Vanguard ETF/USA 500 GRTH IDX F 921932505 93241 306 SH DFND NONE 306 0 0 Vanguard ETF/USA SMLCP 600 GRTH 921932794 42723 380 SH DFND NONE 380 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 317974 4378 SH DFND NONE 4378 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 11037 220 SH SOLE NONE 220 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 52210 193 SH DFND NONE 193 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1952929 12526 SH DFND NONE 12526 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2394310 15357 SH SOLE NONE 14067 0 1290 Vanguard ETF/USA MCAP GR IDXVIP 922908538 282948 1200 SH DFND NONE 1200 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 715623 3035 SH SOLE NONE 3035 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 34851 403 SH DFND NONE 403 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 277860 3213 SH SOLE NONE 1465 0 1748 Vanguard ETF/USA SML CP GRW ETF 922908595 574888 2205 SH DFND NONE 2205 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 540733 2074 SH SOLE NONE 2074 0 0 Vanguard ETF/USA MID CAP ETF 922908629 240865 964 SH DFND NONE 964 0 0 Vanguard ETF/USA MID CAP ETF 922908629 605161 2422 SH SOLE NONE 2274 0 148 Vanguard ETF/USA GROWTH ETF 922908736 808870 2350 SH DFND NONE 2350 0 0 Vanguard ETF/USA GROWTH ETF 922908736 402714 1170 SH SOLE NONE 1120 0 50 Vanguard ETF/USA VALUE ETF 922908744 1685927 10352 SH DFND NONE 10352 0 0 Vanguard ETF/USA VALUE ETF 922908744 630431 3871 SH SOLE NONE 3764 0 107 Vanguard ETF/USA SMALL CP ETF 922908751 50518 221 SH DFND NONE 221 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 83529 982 SH DFND NONE 982 0 0 Ventas Inc COM 92276F100 9492 218 SH DFND NONE 218 0 0 Veralto Corp COM SHS 92338C103 1419 16 SH SOLE NONE 16 0 0 Vermilion Energy Inc COM 923725105 99520 8000 SH DFND NONE 5000 0 3000 Vertiv Holdings Co None 92537N108 4084 50 SH DFND NONE 50 0 0 Virtus Investment Partners Inc COM 92828Q109 34965 141 SH DFND NONE 141 0 0 Vistra Corp COM 92840M102 13930 200 SH DFND NONE 200 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 4272 480 SH DFND NONE 480 0 0 Vornado Realty Trust COM 46590V100 10978 684 SH DFND NONE 684 0 0 Vornado Realty Trust SH BEN INT 929042109 159443 5542 SH DFND NONE 5542 0 0 WASTE MANAGEMENT COM 94106L109 132579 622 SH DFND NONE 622 0 0 WASTE MANAGEMENT COM 94106L109 87178 409 SH SOLE NONE 409 0 0 WATSCO INC COM 942622200 155941 361 SH DFND NONE 361 0 0 WEC Energy Group Inc COM 92939U106 61590 750 SH DFND NONE 750 0 0 WEC Energy Group Inc COM 92939U106 2053 25 SH SOLE NONE 25 0 0 WELLS FARGO & CO COM 949746101 137133 2366 SH DFND NONE 2318 0 48 WELLS FARGO & CO COM 949746101 758465 13086 SH SOLE NONE 13086 0 0 WESTN DIGITAL CORP COM 958102105 20472 300 SH DFND NONE 300 0 0 WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 52623 485 SH DFND NONE 485 0 0 WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109 69730 986 SH DFND NONE 986 0 0 WISDOMTREE ETFS/USA None 97717W547 10433 138 SH SOLE NONE 138 0 0 WP Carey Inc COM 92936U109 39508 700 SH DFND NONE 700 0 0 Walmart Inc COM 931142103 1296603 21549 SH DFND NONE 20946 0 603 Walmart Inc COM 931142103 200727 3336 SH SOLE NONE 3336 0 0 Walt Disney Co/The COM 254687106 112449 919 SH DFND NONE 881 0 38 Walt Disney Co/The COM 254687106 100825 824 SH SOLE NONE 824 0 0 Warner Bros Discovery Inc COM SER A 934423104 9062 1038 SH DFND NONE 701 0 337 Webster Financial Corp COM 947890109 62244 1226 SH DFND NONE 1226 0 0 WesBanco Inc COM 950810101 60663 2035 SH DFND NONE 2035 0 0 West Pharmaceutical Services I COM 955306105 58565 148 SH DFND NONE 148 0 0 Westinghouse Air Brake Technol COM 929740108 2331 16 SH DFND NONE 15 0 1 Weyerhaeuser Co COM NEW 962166104 60544 1686 SH DFND NONE 1686 0 0 Wheaton Precious Metals Corp COM 962879102 4713 100 SH DFND NONE 100 0 0 Whirlpool Corp COM 963320106 5982 50 SH DFND NONE 0 0 50 Williams Cos Inc/The COM 969457100 497140 12757 SH DFND NONE 12757 0 0 Williams Cos Inc/The COM 969457100 47855 1228 SH SOLE NONE 1228 0 0 Williams-Sonoma Inc COM 969904101 4763 15 SH DFND NONE 15 0 0 Wolverine World Wide Inc COM 978097103 40345 3599 SH DFND NONE 3599 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 62266 3118 SH DFND NONE 3118 0 0 Workiva Inc COM CL A 98139A105 69790 823 SH DFND NONE 823 0 0 XP INC CL A G98239109 14036 547 SH DFND NONE 547 0 0 Xcel Energy Inc COM 98389B100 137278 2554 SH DFND NONE 2554 0 0 Xylem Inc/NY COM 98419M100 41615 322 SH DFND NONE 322 0 0 YUM BRANDS INC COM 988498101 327353 2361 SH DFND NONE 2361 0 0 Yandex NV SHS CLASS A N97284108 11130 747 SH DFND NONE 747 0 0 Yum China Holdings Inc COM 98850P109 85230 2142 SH DFND NONE 2142 0 0 ZIMMER HLDGS INC COM 98956P102 60579 459 SH DFND NONE 252 0 207 ZIMMER HLDGS INC COM 98956P102 3300 25 SH SOLE NONE 25 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 18993 907 SH DFND NONE 907 0 0 Zimmer Biomet Holdings Inc COM 98888T107 379 23 SH DFND NONE 3 0 20 Zoetis Inc CL A 98978V103 356356 2106 SH DFND NONE 2106 0 0 Zoetis Inc CL A 98978V103 530304 3134 SH SOLE NONE 3024 0 110 Zoom Video Communications Inc CL A 98980L101 6537 100 SH DFND NONE 100 0 0 Zoom Video Communications Inc CL A 98980L101 5883 90 SH SOLE NONE 90 0 0 iShares ETFs/USA MSCI EMERG MRKT 464286533 546716 9661 SH DFND NONE 9661 0 0 iShares ETFs/USA MSCI EMERG MRKT 464286533 843587 14907 SH SOLE NONE 14448 0 459 iShares ETFs/USA CORE S&P TTL STK 464287150 42315 367 SH SOLE NONE 367 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 21547 220 SH SOLE NONE 220 0 0 iShares ETFs/USA 20 YR TR BD ETF 464287432 785062 8297 SH DFND NONE 8297 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 3764201 47135 SH DFND NONE 47135 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 5042680 63144 SH SOLE NONE 58041 0 5103 iShares ETFs/USA RUS MDCP VAL ETF 464287473 113298 904 SH DFND NONE 904 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 36847 294 SH SOLE NONE 294 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 1640534 14373 SH DFND NONE 14373 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 1309072 11469 SH SOLE NONE 11172 0 297 iShares ETFs/USA RUS MID CAP ETF 464287499 7316 87 SH SOLE NONE 87 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 531475 8750 SH DFND NONE 8750 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 2070930 34095 SH SOLE NONE 33860 0 235 iShares ETFs/USA S&P MC 400GR ETF 464287606 63875 700 SH DFND NONE 700 0 0 iShares ETFs/USA RUS 1000 ETF 464287622 1027691 3568 SH DFND NONE 3568 0 0 iShares ETFs/USA CORE S&P US VLU 464287663 26228 290 SH SOLE NONE 290 0 0 iShares ETFs/USA U.S. UTILITS ETF 464287697 31780 376 SH DFND NONE 376 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 250302 2116 SH DFND NONE 2116 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 558789 5056 SH DFND NONE 5056 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 1516998 13726 SH SOLE NONE 13211 0 515 iShares ETFs/USA U.S. MED DVC ETF 464288810 208287 3555 SH DFND NONE 3555 0 0 iShares ETFs/USA US OIL GS EX ETF 464288851 33696 315 SH DFND NONE 315 0 0 iShares ETFs/USA EAFE GRWTH ETF 464288885 402186 3875 SH DFND NONE 3875 0 0 iShares ETFs/USA MSCI USA MMENTM 46432F396 95923 512 SH SOLE NONE 512 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 2477 48 SH SOLE NONE 48 0 0 iShares ETFs/USA CORE TOTAL USD 46434V613 7158 157 SH SOLE NONE 157 0 0 iShares ETFs/USA ESG AWR MSCI USA 46435G425 99785 868 SH SOLE NONE 868 0 0 iShares ETFs/USA SELF DRIVNG EV 46435U366 16469 524 SH SOLE NONE 524 0 0 nVent Electric PLC SHS G6700G107 905 12 SH DFND NONE 12 0 0