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   77,431 730 SH   DFND NONE 673 0 57
3M Co COM 88579Y101   59,187 558 SH   SOLE NONE 558 0 0
ADAMS EXPRESS COMPANY COM 006212104   6,188 317 SH   DFND NONE 317 0 0
ADAMS NATURAL RESO COM 00548F105   39,087 1,695 SH   DFND NONE 1,695 0 0
ADVANCED MICRO DEV COM 007903107   304,848 1,689 SH   DFND NONE 1,689 0 0
ADVANCED MICRO DEV COM 007903107   66,781 370 SH   SOLE NONE 370 0 0
AECOM COM 00766T100   144,668 1,475 SH   DFND NONE 1,475 0 0
AECOM COM 00766T100   176,544 1,800 SH   SOLE NONE 1,800 0 0
AES CORP COM 00130H105   5,379 300 SH   DFND NONE 300 0 0
ALBEMARLE CORP COM 012653101   16,468 125 SH   DFND NONE 125 0 0
ALCON AG ORD SHS H01301128   4,165 50 SH   DFND NONE 50 0 0
ALGONQUIN PWR & UNIT 06/15/2024 015857873   4,288 200 SH   DFND NONE 200 0 0
ALLETE Inc COM NEW 018522300   10,735 180 SH   DFND NONE 180 0 0
ALPHABET INC CAP STK CL A 02079K305   500,182 3,314 SH   DFND NONE 3,074 0 240
ALPHABET INC CAP STK CL A 02079K305   415,963 2,756 SH   SOLE NONE 2,756 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   20,513 2,869 SH   DFND NONE 2,869 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452   132,888 2,800 SH   DFND NONE 2,800 0 0
ALTRIA GROUP INC COM 02209S103   423,550 9,710 SH   DFND NONE 7,100 0 2,610
ALTRIA GROUP INC COM 02209S103   206,366 4,731 SH   SOLE NONE 4,731 0 0
AMBEV SA SPONSORED ADR 02319V103   19,468 7,850 SH   DFND NONE 7,850 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302   394 106 SH   DFND NONE 106 0 0
AMER EXPRESS CO COM 025816109   400,279 1,758 SH   DFND NONE 1,758 0 0
AMER EXPRESS CO COM 025816109   993,867 4,365 SH   SOLE NONE 4,365 0 0
AMER FINL GP OHIO COM 025932104   7,097 52 SH   DFND NONE 52 0 0
AMER INTL GRP COM NEW 026874784   306,817 3,925 SH   DFND NONE 3,925 0 0
AMEREN CORP COM 023608102   6,361 86 SH   DFND NONE 86 0 0
AMEREN CORP COM 023608102   8,801 119 SH   SOLE NONE 119 0 0
ANALOG DEVICES INC COM 032654105   20,966 106 SH   DFND NONE 106 0 0
ANALOG DEVICES INC COM 032654105   81,094 410 SH   SOLE NONE 410 0 0
APA Corp COM 03743Q108   17,190 500 SH   DFND NONE 0 0 500
APPLIED MATERIALS COM 038222105   34,028 165 SH   DFND NONE 165 0 0
APPLIED MATERIALS COM 038222105   117,345 569 SH   SOLE NONE 569 0 0
ARISTA NETWORKS INC COM 040413106   751,918 2,593 SH   DFND NONE 2,593 0 0
ARISTA NETWORKS INC COM 040413106   1,225,455 4,226 SH   SOLE NONE 4,126 0 100
ARK ETF Trust GENOMIC REV ETF 00214Q302   2,876 100 SH   DFND NONE 100 0 0
ARK ETF Trust FINTECH INNOVA 00214Q708   6,066 200 SH   DFND NONE 200 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   635,658 655 SH   DFND NONE 655 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   300,846 310 SH   SOLE NONE 310 0 0
AT&T INC COM 00206R102   233,394 13,261 SH   DFND NONE 11,709 0 1,552
AT&T INC COM 00206R102   20,504 1,165 SH   SOLE NONE 1,165 0 0
AUTOMATIC DATA PROCESSING COM 053015103   141,103 565 SH   DFND NONE 515 0 50
AUTOMATIC DATA PROCESSING COM 053015103   24,974 100 SH   SOLE NONE 100 0 0
AUTOZONE INC COM 053332102   189,099 60 SH   DFND NONE 60 0 0
AUTOZONE INC COM 053332102   173,341 55 SH   SOLE NONE 55 0 0
AVANGRID INC COM 05351W103   14,758 405 SH   DFND NONE 405 0 0
AXON ENTERPRISE INC COM 05464C101   142,048 454 SH   DFND NONE 454 0 0
AbbVie Inc COM 00287Y109   683,421 3,753 SH   DFND NONE 3,753 0 0
AbbVie Inc COM 00287Y109   140,581 772 SH   SOLE NONE 772 0 0
Abbott Laboratories COM 002824100   710,375 6,250 SH   DFND NONE 5,769 0 481
Abbott Laboratories COM 002824100   942,696 8,294 SH   SOLE NONE 7,449 0 845
Accenture PLC SHS CLASS A G1151C101   354,582 1,023 SH   DFND NONE 1,023 0 0
Accenture PLC SHS CLASS A G1151C101   585,771 1,690 SH   SOLE NONE 1,630 0 60
Acuity Brands Inc COM 00508Y102   152,370 567 SH   DFND NONE 567 0 0
Adobe Inc COM 00724F101   97,892 194 SH   DFND NONE 194 0 0
Adobe Inc COM 00724F101   81,745 162 SH   SOLE NONE 162 0 0
AdvanSix Inc COM 00773T101   5,091 178 SH   DFND NONE 178 0 0
Advanced Energy Industries Inc COM 007973100   88,417 867 SH   DFND NONE 867 0 0
Advent International LP CLASS A COM 24477E103   40,181 4,979 SH   DFND NONE 4,979 0 0
Affirm Holdings Inc COM CL A 00827B106   3,726 100 SH   DFND NONE 100 0 0
Aflac Inc COM 001055102   25,758 300 SH   DFND NONE 300 0 0
Air Lease Corp CL A 00912X302   68,261 1,327 SH   DFND NONE 1,327 0 0
Air Products and Chemicals Inc COM 009158106   111,929 462 SH   DFND NONE 390 0 72
Air Products and Chemicals Inc COM 009158106   83,583 345 SH   SOLE NONE 345 0 0
Airbnb Inc COM CL A 009066101   25,569 155 SH   DFND NONE 155 0 0
Albany International Corp CL A 012348108   85,188 911 SH   DFND NONE 911 0 0
Alexandria Real Estate Equitie COM 015271109   69,611 540 SH   DFND NONE 540 0 0
Algonquin Power & Utilities Co COM 015857105   1,896 300 SH   DFND NONE 300 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   15,123 209 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   6,015 300 SH   DFND NONE 300 0 0
Allstate Corp/The COM 020002101   184,602 1,067 SH   DFND NONE 1,067 0 0
Allstate Corp/The COM 020002101   34,602 200 SH   SOLE NONE 200 0 0
Alphabet Inc CAP STK CL C 02079K107   507,787 3,335 SH   DFND NONE 3,335 0 0
Alphabet Inc CAP STK CL C 02079K107   115,718 760 SH   SOLE NONE 760 0 0
Altair Engineering Inc COM CL A 021369103   93,817 1,089 SH   DFND NONE 1,089 0 0
Amazon.com Inc COM 023135106   1,135,312 6,294 SH   DFND NONE 6,254 0 40
Amazon.com Inc COM 023135106   750,561 4,161 SH   SOLE NONE 4,161 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   27,953 1,498 SH   DFND NONE 1,498 0 0
American Electric Power Co Inc COM 025537101   254,167 2,952 SH   DFND NONE 2,952 0 0
American Tower Corp COM 03027X100   41,494 210 SH   DFND NONE 200 0 10
Americas Mining Corp/United St COM 84265V105   53,899 506 SH   DFND NONE 506 0 0
Ameriprise Financial Inc COM 03076C106   786,561 1,794 SH   DFND NONE 1,794 0 0
Ameriprise Financial Inc COM 03076C106   1,251,308 2,854 SH   SOLE NONE 2,734 0 120
Amgen Inc COM 031162100   705,967 2,483 SH   DFND NONE 2,083 0 400
Amgen Inc COM 031162100   940,246 3,307 SH   SOLE NONE 3,053 0 254
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   36,833 606 SH   DFND NONE 606 0 0
Annaly Capital Management Inc COM NEW 035710839   7,384 375 SH   DFND NONE 375 0 0
Aon PLC SHS CL A G0403H108   51,393 154 SH   DFND NONE 154 0 0
Apartment Income REIT Corp COM 03750L109   8,572 264 SH   DFND NONE 0 0 264
Apartment Investment and Manag CL A 03748R747   2,162 264 SH   DFND NONE 0 0 264
Apollo Global Management Inc COM 03769M106   100,081 890 SH   DFND NONE 890 0 0
Apollo Global Management Inc COM 03769M106   121,446 1,080 SH   SOLE NONE 1,080 0 0
Apple Inc COM 037833100   5,154,689 30,060 SH   DFND NONE 30,010 0 50
Apple Inc COM 037833100   1,855,585 10,821 SH   SOLE NONE 10,621 0 200
Aptiv PLC SHS G6095L109   2,788 35 SH   SOLE NONE 35 0 0
Archer-Daniels-Midland Co COM 039483102   4,711 75 SH   DFND NONE 75 0 0
Ares Capital Corp COM 04010L103   4,372 210 SH   DFND NONE 210 0 0
Argenx SE SPONSORED ADR 04016X101   39,766 101 SH   DFND NONE 101 0 0
Arrow Financial Corp COM 042744102   5,004 200 SH   DFND NONE 200 0 0
Artesian Resources Corp CL A 043113208   3,711 100 SH   DFND NONE 100 0 0
Arthur J Gallagher & Co COM 363576109   21,253 85 SH   DFND NONE 85 0 0
Arthur J Gallagher & Co COM 363576109   38,756 155 SH   SOLE NONE 155 0 0
Ashland Inc COM 044186104   97,759 1,004 SH   DFND NONE 1,004 0 0
Ashland Inc COM 044186104   426,675 4,382 SH   SOLE NONE 3,988 0 394
AstraZeneca PLC SPONSORED ADR 046353108   396,202 5,848 SH   DFND NONE 5,848 0 0
Atlantica Sustainable Infrastr SHS G0751N103   24,024 1,300 SH   DFND NONE 1,300 0 0
Atlassian Corp CL A 049468101   25,950 133 SH   DFND NONE 133 0 0
Atmos Energy Corp COM 049560105   178,662 1,503 SH   DFND NONE 1,503 0 0
Autodesk Inc COM 052769106   8,854 34 SH   DFND NONE 34 0 0
Autodesk Inc COM 052769106   69,011 265 SH   SOLE NONE 265 0 0
AvalonBay Communities Inc COM 053484101   261,825 1,411 SH   DFND NONE 1,411 0 0
AvalonBay Communities Inc COM 053484101   337,534 1,819 SH   SOLE NONE 1,734 0 85
Avista Corp COM 05379B107   10,506 300 SH   DFND NONE 300 0 0
Avnet Inc COM 053807103   102,680 2,071 SH   DFND NONE 2,071 0 0
BAKER HUGHES INC CL A 05722G100   44,321 1,323 SH   DFND NONE 1,323 0 0
BARRICK GOLD CORP COM 067901108   1,581 95 SH   DFND NONE 95 0 0
BAXTER INTL INC COM 071813109   356,879 8,350 SH   DFND NONE 8,350 0 0
BBVA SPONSORED ADR 05946K101   60,562 5,115 SH   DFND NONE 5,115 0 0
BCE Inc COM NEW 05534B760   38,567 1,135 SH   DFND NONE 1,135 0 0
BCE Inc COM NEW 05534B760   12,573 370 SH   SOLE NONE 370 0 0
BECTON DICKINSON COM 075887109   229,139 926 SH   DFND NONE 826 0 100
BECTON DICKINSON COM 075887109   127,684 516 SH   SOLE NONE 516 0 0
BERKLEY(WR)CORP COM 084423102   21,491 243 SH   SOLE NONE 243 0 0
BERKSHIRE HATHAWAY CL A 084670108   3,172,200 5 SH   DFND NONE 1 0 4
BHP BILLITON LTD SPONSORED ADS 088606108   79,324 1,375 SH   DFND NONE 1,375 0 0
BILL Holdings Inc COM 090043100   9,277 135 SH   DFND NONE 135 0 0
BK OF AMERICA CORP COM 060505104   575,891 15,187 SH   DFND NONE 8,187 0 7,000
BK OF AMERICA CORP COM 060505104   7,584 200 SH   SOLE NONE 200 0 0
BK OF NY MELLON CP COM 064058100   12,446 216 SH   DFND NONE 216 0 0
BOEING CO COM 097023105   109,425 567 SH   DFND NONE 567 0 0
BOEING CO COM 097023105   6,562 34 SH   SOLE NONE 34 0 0
BP PLC SPONSORED ADR 055622104   221,332 5,874 SH   DFND NONE 5,574 0 300
BP PLC SPONSORED ADR 055622104   291,869 7,746 SH   SOLE NONE 7,746 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   13,761 267 SH   DFND NONE 267 0 0
BRISTOL-MYRS SQUIB COM 110122108   435,630 8,033 SH   DFND NONE 3,672 0 4,361
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   50,935 1,670 SH   DFND NONE 1,670 0 0
Baidu Inc SPON ADR REP A 056752108   6,948 66 SH   SOLE NONE 66 0 0
Balchem Corp COM 057665200   113,268 731 SH   DFND NONE 731 0 0
Bath & Body Works Inc COM 070830104   87,385 1,747 SH   DFND NONE 1,747 0 0
BeiGene Ltd SPONSORED ADR 07725L102   7,820 50 SH   DFND NONE 50 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,570,632 10,869 SH   DFND NONE 5,355 0 5,514
Berkshire Hathaway Inc CL B NEW 084670702   290,159 690 SH   SOLE NONE 690 0 0
Bio-Techne Corp COM 09073M104   83,975 1,193 SH   DFND NONE 1,193 0 0
Black Hills Corp COM 092113109   76,440 1,400 SH   DFND NONE 1,400 0 0
Black Hills Corp COM 092113109   10,920 200 SH   SOLE NONE 200 0 0
Black Stone Minerals LP COM UNIT 09225M101   177,378 11,100 SH   DFND NONE 100 0 11,000
BlackRock Funds/Closed-End/USA COM 09253N104   48,042 3,977 SH   DFND NONE 3,977 0 0
BlackRock Funds/Closed-end/USA COM 09248D104   17,256 800 SH   DFND NONE 800 0 0
BlackRock Funds/Closed-end/USA COM 09254C107   34,469 3,386 SH   DFND NONE 3,386 0 0
BlackRock Inc COM 09247X101   275,121 330 SH   DFND NONE 330 0 0
BlackRock Inc COM 09247X101   1,235,543 1,482 SH   SOLE NONE 1,358 0 124
Blackstone Inc COM 09260D107   577,240 4,394 SH   DFND NONE 4,364 0 30
Blackstone Inc COM 09260D107   926,290 7,051 SH   SOLE NONE 6,811 0 240
Block Inc CL A 852234103   5,075 60 SH   SOLE NONE 60 0 0
Booking Holdings Inc COM 09857L108   163,255 45 SH   DFND NONE 45 0 0
Booking Holdings Inc COM 09857L108   217,673 60 SH   SOLE NONE 60 0 0
BorgWarner Inc COM 099724106   35,226 1,014 SH   DFND NONE 1,014 0 0
Boston Beer Co Inc/The CL A 100557107   15,221 50 SH   DFND NONE 50 0 0
Boston Properties Inc COM 101121101   74,453 1,140 SH   DFND NONE 1,140 0 0
Boston Scientific Corp COM 101137107   14,931 218 SH   DFND NONE 168 0 50
Boston Scientific Corp COM 101137107   123,761 1,807 SH   SOLE NONE 1,807 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   960 200 SH   DFND NONE 200 0 0
Bright Horizons Family Solutio COM 109194100   108,486 957 SH   DFND NONE 957 0 0
Broadcom Inc COM 11135F101   265,082 200 SH   DFND NONE 200 0 0
Broadcom Inc COM 11135F101   1,870,154 1,411 SH   SOLE NONE 1,277 0 134
Brookfield Corp CL A LTD VT SH 11271J107   49,365 1,179 SH   DFND NONE 1,179 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   12,285 500 SH   DFND NONE 500 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   5,343 230 SH   DFND NONE 230 0 0
CAESARS ENTERTAINMENT COM 12769G100   53,450 1,222 SH   DFND NONE 1,222 0 0
CAMECO CORP COM 13321L108   17,328 400 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   87,021 1,497 SH   DFND NONE 1,497 0 0
CARRIER GLOBAL CORP COM 14448C104   11,626 200 SH   SOLE NONE 200 0 0
CBRE Group Inc CL A 12504L109   119,800 1,232 SH   DFND NONE 1,232 0 0
CCC Intelligent Solutions Hold COM 12510Q100   70,540 5,898 SH   DFND NONE 5,898 0 0
CDN NAT RES COM 136385101   247,200 3,239 SH   DFND NONE 3,239 0 0
CDN NATL RAILWAYS COM 136375102   26,342 200 SH   DFND NONE 200 0 0
CHENIERE ENERGY IN COM NEW 16411R208   3,226 20 SH   DFND NONE 0 0 20
CHUBB LIMITED COM COM H1467J104   176,727 682 SH   DFND NONE 682 0 0
CHUBB LIMITED COM COM H1467J104   104,948 405 SH   SOLE NONE 405 0 0
CISCO SYSTEMS COM 17275R102   310,490 6,221 SH   DFND NONE 6,221 0 0
CISCO SYSTEMS COM 17275R102   691,553 13,856 SH   SOLE NONE 12,959 0 897
CLEVELAND CLIFFS COM COM 185899101   750 33 SH   DFND NONE 33 0 0
CMS Energy Corp COM 125896100   18,102 300 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   10,994 150 SH   SOLE NONE 150 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   5,302 20 SH   DFND NONE 20 0 0
COLGATE-PALMOLIVE COM 194162103   178,029 1,977 SH   DFND NONE 1,977 0 0
COLGATE-PALMOLIVE COM 194162103   10,086 112 SH   SOLE NONE 112 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   11,396 370 SH   DFND NONE 370 0 0
CONAGRA FOODS INC COM 205887102   1,334 45 SH   DFND NONE 45 0 0
CONMED Corp COM 207410101   50,450 630 SH   DFND NONE 630 0 0
CONOCOPHILLIPS COM 20825C104   1,097,535 8,623 SH   DFND NONE 7,654 0 969
CONOCOPHILLIPS COM 20825C104   1,014,294 7,969 SH   SOLE NONE 7,225 0 744
CORNING INC COM 219350105   225,282 6,835 SH   DFND NONE 5,635 0 1,200
CORNING INC COM 219350105   14,008 425 SH   SOLE NONE 425 0 0
CRH ORD G25508105   49,427 573 SH   DFND NONE 573 0 0
CSW INDUSTRIALS INC COM 126402106   85,629 365 SH   DFND NONE 365 0 0
CSX CORP COM 126408103   1,742 47 SH   SOLE NONE 47 0 0
CUMMINS INC COM 231021106   10,313 35 SH   DFND NONE 20 0 15
CUMMINS INC COM 231021106   79,556 270 SH   SOLE NONE 270 0 0
CVS Health Corp COM 126650100   74,416 933 SH   DFND NONE 933 0 0
CVS Health Corp COM 126650100   31,904 400 SH   SOLE NONE 400 0 0
Cabot Corp COM 127055101   85,377 926 SH   DFND NONE 926 0 0
Cadence Design Systems Inc COM 127387108   3,113 10 SH   DFND NONE 10 0 0
Campbell Soup Co COM 134429109   6,979 157 SH   DFND NONE 157 0 0
Canadian Pacific Kansas City L COM 13646K108   45,231 513 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   139,808 939 SH   DFND NONE 939 0 0
Capital One Financial Corp COM 14040H105   677,450 4,550 SH   SOLE NONE 4,071 0 479
Capital Research and Managemen None 14020G101   10,813 338 SH   SOLE NONE 338 0 0
CarMax Inc COM 143130102   152,268 1,748 SH   DFND NONE 1,748 0 0
Cardinal Health Inc COM 14149Y108   141,889 1,268 SH   DFND NONE 1,268 0 0
Casella Waste Systems Inc CL A 147448104   250,734 2,536 SH   DFND NONE 2,536 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   14,346 900 SH   DFND NONE 900 0 0
Caterpillar Inc COM 149123101   568,699 1,552 SH   DFND NONE 1,347 0 205
Caterpillar Inc COM 149123101   385,851 1,053 SH   SOLE NONE 1,053 0 0
Cboe Global Markets Inc COM 12503M108   735 4 SH   DFND NONE 4 0 0
Cencora Inc COM 03073E105   97,196 400 SH   DFND NONE 400 0 0
Cencora Inc COM 03073E105   38,878 160 SH   SOLE NONE 160 0 0
Cenovus Energy Inc COM 15135U109   124,538 6,230 SH   DFND NONE 6,230 0 0
Centene Corp COM 15135B101   7,063 90 SH   SOLE NONE 90 0 0
CenterPoint Energy Inc COM 15189T107   67,379 2,365 SH   DFND NONE 1,365 0 1,000
Centerspace COM 15202L107   27,656 484 SH   DFND NONE 484 0 0
Charles River Laboratories Int COM 159864107   100,252 370 SH   DFND NONE 370 0 0
Charles Schwab Corp/The COM 808513105   54,544 754 SH   DFND NONE 754 0 0
Charles Schwab Corp/The COM 808513105   79,646 1,101 SH   SOLE NONE 1,101 0 0
Chatham Lodging Trust COM 16208T102   20,220 2,000 SH   DFND NONE 2,000 0 0
Chemours Co/The COM 163851108   2,784 106 SH   DFND NONE 106 0 0
Chesapeake Energy Corp COM 165167735   8,883 100 SH   DFND NONE 100 0 0
Chevron Corp COM 166764100   778,920 4,938 SH   DFND NONE 4,938 0 0
Chevron Corp COM 166764100   420,850 2,668 SH   SOLE NONE 2,668 0 0
Chewy Inc CL A 16679L109   7,160 450 SH   DFND NONE 450 0 0
Chipotle Mexican Grill Inc COM 169656105   851,684 293 SH   DFND NONE 293 0 0
Chipotle Mexican Grill Inc COM 169656105   1,430,131 492 SH   SOLE NONE 482 0 10
Cigna Group/The COM 125523100   6,537 18 SH   SOLE NONE 18 0 0
Cincinnati Financial Corp COM 172062101   1,366 11 SH   SOLE NONE 11 0 0
Citigroup Inc COM NEW 172967424   12,585 199 SH   DFND NONE 199 0 0
Citigroup Inc COM NEW 172967424   36,363 575 SH   SOLE NONE 575 0 0
Clearwater Analytics Holdings CL A 185123106   80,366 4,543 SH   DFND NONE 4,543 0 0
Clearway Energy Group LLC CL C 18539C204   18,440 800 SH   DFND NONE 800 0 0
Climb Global Solutions Inc COM 946760105   44,654 630 SH   SOLE NONE 630 0 0
Clorox Co/The COM 189054109   377,416 2,465 SH   DFND NONE 2,465 0 0
Clorox Co/The COM 189054109   33,378 218 SH   SOLE NONE 218 0 0
Coca-Cola Co/The COM 191216100   541,688 8,854 SH   DFND NONE 8,554 0 300
Coca-Cola Co/The COM 191216100   404,400 6,610 SH   SOLE NONE 6,275 0 335
Cognex Corp COM 192422103   52,219 1,231 SH   DFND NONE 1,231 0 0
Cohen & Steers Capital Management Inc COM 19248Y107   11,994 600 SH   DFND NONE 600 0 0
Comcast Corp CL A 20030N101   60,083 1,386 SH   DFND NONE 893 0 493
Comcast Corp CL A 20030N101   78,507 1,811 SH   SOLE NONE 1,811 0 0
Consolidated Edison Inc COM 209115104   92,172 1,015 SH   DFND NONE 1,015 0 0
Constellation Energy Corp COM 21037T109   119,783 648 SH   DFND NONE 648 0 0
Corteva Inc COM 22052L104   133,737 2,319 SH   DFND NONE 2,319 0 0
Corteva Inc COM 22052L104   60,842 1,055 SH   SOLE NONE 1,055 0 0
Costco Wholesale Corp COM 22160K105   1,046,928 1,429 SH   DFND NONE 1,411 0 18
Costco Wholesale Corp COM 22160K105   1,236,679 1,688 SH   SOLE NONE 1,653 0 35
Coterra Energy Inc COM 127097103   8,838 317 SH   DFND NONE 317 0 0
Coupang Inc CL A 22266T109   20,103 1,130 SH   DFND NONE 1,130 0 0
Cracker Barrel Old Country Sto COM 22410J106   34,910 480 SH   DFND NONE 480 0 0
Crescent Point Energy Corp COM 22576C101   57,821 7,060 SH   DFND NONE 7,060 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   22,790 1,000 SH   DFND NONE 1,000 0 0
Crowdstrike Holdings Inc CL A 22788C105   50,653 158 SH   DFND NONE 158 0 0
Curtiss-Wright Corp COM 231561101   127,970 500 SH   DFND NONE 0 0 500
DB ETFS/USA XTRACK MSCI EAFE 233051200   107,359 2,623 SH   DFND NONE 2,623 0 0
DEERE & CO COM 244199105   370,077 901 SH   DFND NONE 901 0 0
DEERE & CO COM 244199105   1,348,049 3,282 SH   SOLE NONE 2,936 0 346
DIAGEO SPON ADR NEW 25243Q205   9,073 61 SH   SOLE NONE 61 0 0
DISCOVER FINL SVCS COM 254709108   9,176 70 SH   SOLE NONE 70 0 0
DOMINION RES(VIR) COM 25746U109   115,400 2,346 SH   DFND NONE 2,346 0 0
DOMINION RES(VIR) COM 25746U109   19,430 395 SH   SOLE NONE 395 0 0
DR HORTON INC COM 23331A109   103,008 626 SH   DFND NONE 626 0 0
DR HORTON INC COM 23331A109   1,481 9 SH   SOLE NONE 9 0 0
DT Midstream Inc COMMON STOCK 23345M107   5,927 97 SH   DFND NONE 97 0 0
DTE Energy Co COM 233331107   102,047 910 SH   DFND NONE 910 0 0
DTE Energy Co COM 233331107   524,479 4,677 SH   SOLE NONE 4,285 0 392
DUKE ENERGY CORP COM NEW 26441C204   198,739 2,055 SH   DFND NONE 1,760 0 295
DUKE ENERGY CORP COM NEW 26441C204   41,489 429 SH   SOLE NONE 429 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EMRG 233051101   55,458 2,318 SH   DFND NONE 2,318 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EURP 233051853   75,450 1,838 SH   DFND NONE 1,838 0 0
Danaher Corp COM 235851102   206,269 826 SH   DFND NONE 826 0 0
Danaher Corp COM 235851102   137,346 550 SH   SOLE NONE 550 0 0
Darden Restaurants Inc COM 237194105   247,716 1,482 SH   DFND NONE 1,182 0 300
Darling Ingredients Inc COM 237266101   83,532 1,796 SH   DFND NONE 1,796 0 0
Dell Technologies Inc CL C 24703L202   304,674 2,670 SH   DFND NONE 2,670 0 0
Dell Technologies Inc CL C 24703L202   308,097 2,700 SH   SOLE NONE 2,700 0 0
Descartes Systems Group Inc/Th COM 249906108   171,527 1,874 SH   DFND NONE 1,874 0 0
Devon Energy Corp COM 25179M103   638,741 12,729 SH   DFND NONE 10,729 0 2,000
Devon Energy Corp COM 25179M103   4,265 85 SH   SOLE NONE 85 0 0
Diamondback Energy Inc COM 25278X109   393,566 1,986 SH   DFND NONE 1,986 0 0
Digi International Inc COM 253798102   95,822 3,001 SH   DFND NONE 3,001 0 0
Digital Realty Trust Inc COM 253868103   74,181 515 SH   DFND NONE 515 0 0
Digital Realty Trust Inc COM 253868103   500,683 3,476 SH   SOLE NONE 3,189 0 287
Dimensional ETF Trust US EQUITY ETF 25434V401   122,735 2,154 SH   SOLE NONE 2,154 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   69,135 1,109 SH   SOLE NONE 1,109 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   102,127 2,497 SH   SOLE NONE 2,497 0 0
Dixie Rice Agricultural LLC COM 918905209   206 12 SH   DFND NONE 12 0 0
Dollar General Corp COM 256677105   252,037 1,615 SH   DFND NONE 1,615 0 0
Dollar General Corp COM 256677105   328,038 2,102 SH   SOLE NONE 1,962 0 140
Dollar Tree Inc COM 256746108   72,567 545 SH   DFND NONE 545 0 0
Dow Inc COM 260557103   98,191 1,695 SH   DFND NONE 1,695 0 0
Dow Inc COM 260557103   2,201 38 SH   SOLE NONE 38 0 0
Dreyfus Funds/Closed-end/USA SH BEN INT 09660L105   4,840 2,000 SH   DFND NONE 2,000 0 0
DuPont de Nemours Inc COM 26614N102   497,435 6,488 SH   DFND NONE 6,488 0 0
DuPont de Nemours Inc COM 26614N102   633,601 8,264 SH   SOLE NONE 7,949 0 315
Durect Corp COM NEW 266605500   2,837 2,345 SH   DFND NONE 2,345 0 0
EA Series Trust None 02072L375   11,689 396 SH   DFND NONE 396 0 0
ELECTRONIC ARTS COM 285512109   212,272 1,600 SH   DFND NONE 1,600 0 0
ELECTRONIC ARTS COM 285512109   435,821 3,285 SH   SOLE NONE 3,205 0 80
EMERSON ELECTRIC COM 291011104   52,173 460 SH   DFND NONE 460 0 0
EMERSON ELECTRIC COM 291011104   2,268 20 SH   SOLE NONE 20 0 0
ENBRIDGE INC COM 29250N105   210,749 5,825 SH   DFND NONE 4,825 0 1,000
EOG Resources Inc COM 26875P101   59,446 465 SH   DFND NONE 465 0 0
EOG Resources Inc COM 26875P101   6,392 50 SH   SOLE NONE 50 0 0
EPAM Systems Inc COM 29414B104   2,762 10 SH   DFND NONE 0 0 10
ESTEE LAUDER COS CL A 518439104   4,625 30 SH   SOLE NONE 30 0 0
ETF Securities US LLC PHYSICAL PALLADM 003262102   14,028 150 SH   DFND NONE 150 0 0
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   71,189 1,214 SH   DFND NONE 0 0 1,214
EXELON CORP COM 30161N101   48,240 1,284 SH   DFND NONE 1,284 0 0
EXELON CORP COM 30161N101   70,932 1,888 SH   SOLE NONE 1,888 0 0
EastGroup Properties Inc COM 277276101   72,088 401 SH   DFND NONE 401 0 0
Eastman Chemical Co COM 277432100   61,535 614 SH   DFND NONE 614 0 0
Eaton Vance Funds/USA None 27828H105   3,510 360 SH   SOLE NONE 360 0 0
Edwards Lifesciences Corp COM 28176E108   819,905 8,580 SH   DFND NONE 8,580 0 0
Elevance Health Inc COM 036752103   22,297 43 SH   DFND NONE 43 0 0
Eli Lilly & Co COM 532457108   1,871,772 2,406 SH   DFND NONE 2,406 0 0
Eli Lilly & Co COM 532457108   2,340,882 3,009 SH   SOLE NONE 2,954 0 55
Embecta Corp COMMON STOCK 29082K105   265 20 SH   DFND NONE 0 0 20
Energy Fuels Inc/Canada COM NEW 292671708   23,273 3,700 SH   DFND NONE 3,700 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   69,747 4,434 SH   DFND NONE 4,434 0 0
Entegris Inc COM 29362U104   122,129 869 SH   DFND NONE 869 0 0
Entergy Corp COM 29364G103   52,840 500 SH   DFND NONE 500 0 0
Enterprise Products Partners L COM 293792107   874,671 29,975 SH   DFND NONE 19,975 0 10,000
Enterprise Products Partners L COM 293792107   5,894 202 SH   SOLE NONE 202 0 0
Equitrans Midstream Corp COM 294600101   2,498 200 SH   DFND NONE 200 0 0
Essential Utilities Inc COM 29670G102   12,041 325 SH   DFND NONE 325 0 0
Essex Property Trust Inc COM 297178105   10,772 44 SH   DFND NONE 44 0 0
Evergy Inc COM 30034W106   67,632 1,267 SH   DFND NONE 1,267 0 0
Evergy Inc COM 30034W106   6,032 113 SH   SOLE NONE 113 0 0
Expedia Group Inc COM NEW 30212P303   20,663 150 SH   SOLE NONE 150 0 0
Exponent Inc COM 30214U102   153,886 1,861 SH   DFND NONE 1,861 0 0
Extra Space Storage Inc COM 30225T102   111,573 759 SH   DFND NONE 759 0 0
Exxon Mobil Corp COM 30231G102   3,383,630 29,109 SH   DFND NONE 26,934 0 2,175
Exxon Mobil Corp COM 30231G102   728,825 6,270 SH   SOLE NONE 6,270 0 0
FARMLAND PARTNERS INC COM 31154R109   241,980 21,800 SH   DFND NONE 21,800 0 0
FEDEX CORP COM 31428X106   476,043 1,643 SH   DFND NONE 1,643 0 0
FERRARI NV COM N3167Y103   65,391 150 SH   DFND NONE 150 0 0
FIRST TRUST ADVISORS LP None 336917109   6,888 179 SH   SOLE NONE 179 0 0
FIRSTCASH INC COM 33768G107   89,278 700 SH   DFND NONE 700 0 0
FLEXTRONICS INTL ORD Y2573F102   138,701 4,848 SH   DFND NONE 4,848 0 0
FMC Corp COM NEW 302491303   12,485 196 SH   SOLE NONE 196 0 0
FORD MOTOR CO COM 345370860   98,737 7,435 SH   DFND NONE 5,292 0 2,143
FORD MOTOR CO COM 345370860   76,758 5,780 SH   SOLE NONE 5,780 0 0
FREEPORT-MCMOR C&G CL B 35671D857   167,579 3,564 SH   DFND NONE 3,564 0 0
FS KKR Capital Corp COM 302635206   3,242 170 SH   SOLE NONE 170 0 0
FactSet Research Systems Inc COM 303075105   68,159 150 SH   DFND NONE 150 0 0
Fair Isaac Corp COM 303250104   99,969 80 SH   DFND NONE 80 0 0
Fastenal Co COM 311900104   5,400 70 SH   DFND NONE 70 0 0
Fastenal Co COM 311900104   2,314 30 SH   SOLE NONE 30 0 0
Fate Therapeutics Inc COM 31189P102   2,092 285 SH   DFND NONE 285 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   30,636 300 SH   DFND NONE 300 0 0
Federated Hermes Inc CL B 314211103   1,806 50 SH   DFND NONE 50 0 0
Ferguson PLC SHS G3421J106   99,604 456 SH   DFND NONE 456 0 0
Fidelity ETFs/USA MSCI INDL INDX 316092709   26,446 390 SH   DFND NONE 390 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   1,382,024 21,460 SH   DFND NONE 1,590 0 19,870
Fidelity National Information COM 31620M106   467,482 6,302 SH   DFND NONE 6,302 0 0
Fidelity National Information COM 31620M106   730,228 9,844 SH   SOLE NONE 9,544 0 300
Fidelity Selectco LLC MSCI UTILS INDEX 316092865   20,998 495 SH   DFND NONE 495 0 0
First Citizens BancShares Inc/ CL A 31946M103   1,635 1 SH   DFND NONE 0 0 1
First Trust Advisors LP SHS 33734H106   115,837 2,743 SH   DFND NONE 2,743 0 0
First Trust ETFs/USA NASDAQ CYB ETF 33734X846   32,988 585 SH   DFND NONE 585 0 0
First Trust ETFs/USA FST TR GLB FD 33739H101   2,277 96 SH   SOLE NONE 96 0 0
First Trust ETFs/USA None 33740F805   4,186 96 SH   SOLE NONE 96 0 0
FirstEnergy Corp COM 337932107   18,808 487 SH   DFND NONE 487 0 0
FirstService Corp COM 33767E202   190,173 1,147 SH   DFND NONE 1,147 0 0
Five9 Inc COM 338307101   39,129 630 SH   DFND NONE 630 0 0
Flowserve Corp COM 34354P105   27,408 600 SH   DFND NONE 600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   9,072 226 SH   DFND NONE 200 0 26
Four Corners Property Trust In COM 35086T109   3,328 136 SH   DFND NONE 0 0 136
Franklin Templeton Funds/Close COM 35472T101   8,308 1,325 SH   DFND NONE 1,325 0 0
Franklin Templeton Funds/Close COM 880191101   30,793 2,579 SH   DFND NONE 2,579 0 0
GARRETT MOTION INC COM 366505105   4,473 450 SH   DFND NONE 450 0 0
GARTNER INC COM 366651107   53,387 112 SH   DFND NONE 112 0 0
GATX Corp COM 361448103   96,770 722 SH   DFND NONE 722 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   14,182 156 SH   DFND NONE 130 0 26
GE HealthCare Technologies Inc COMMON STOCK 36266G107   6,091 67 SH   SOLE NONE 67 0 0
GEN DYNAMICS CORP COM 369550108   3,390 12 SH   DFND NONE 12 0 0
GENERAL MILLS INC COM 370334104   433,044 6,189 SH   DFND NONE 4,989 0 1,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   67,055 2,108 SH   DFND NONE 0 0 2,108
GOLDMAN SACHS GRP COM 38141G104   106,511 255 SH   DFND NONE 205 0 50
GRUPO AEROPORTUARIO DEL PACIFI SPON ADR B 400506101   16,154 99 SH   DFND NONE 99 0 0
GSK PLC SPONSORED ADR 37733W204   162,392 3,788 SH   DFND NONE 3,788 0 0
GSK PLC SPONSORED ADR 37733W204   481,130 11,223 SH   SOLE NONE 10,231 0 992
Gabelli Funds/Closed-end/USA COM 362397101   15,180 2,750 SH   DFND NONE 2,750 0 0
Gabelli Funds/Closed-end/USA SHS 36246K103   1,024 100 SH   DFND NONE 100 0 0
Gen Digital Inc COM 668771108   8,960 400 SH   SOLE NONE 400 0 0
Generac Holdings Inc COM 368736104   97,759 775 SH   DFND NONE 775 0 0
General Electric Co COM NEW 369604301   214,147 1,220 SH   DFND NONE 1,138 0 82
General Electric Co COM NEW 369604301   35,984 205 SH   SOLE NONE 205 0 0
General Motors Co COM 37045V100   157,682 3,477 SH   DFND NONE 3,477 0 0
General Motors Co COM 37045V100   15,873 350 SH   SOLE NONE 350 0 0
Genuine Parts Co COM 372460105   254,860 1,645 SH   DFND NONE 1,645 0 0
Genuine Parts Co COM 372460105   752,960 4,860 SH   SOLE NONE 4,348 0 512
Gilead Sciences Inc COM 375558103   5,494 75 SH   DFND NONE 75 0 0
Gilead Sciences Inc COM 375558103   57,648 787 SH   SOLE NONE 787 0 0
Glacier Bancorp Inc COM 37637Q105   266,936 6,627 SH   DFND NONE 6,627 0 0
Global Payments Inc COM 37940X102   10,826 81 SH   DFND NONE 81 0 0
Global-e Online Ltd SHS M5216V106   10,905 300 SH   DFND NONE 300 0 0
Goldman Sachs Asset Management LP UNIT 38150K103   395,270 17,975 SH   DFND NONE 2,575 0 15,400
Goldman Sachs ETF Trust ACTIVEBETA INT 381430107   3,978 116 SH   SOLE NONE 116 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503   11,209 108 SH   SOLE NONE 108 0 0
Graco Inc COM 384109104   146,826 1,571 SH   DFND NONE 1,571 0 0
Greystone Housing Impact Inves BEN UNIT CTF 02364V206   16,881 1,036 SH   DFND NONE 0 0 1,036
Guidewire Software Inc COM 40171V100   102,238 876 SH   DFND NONE 876 0 0
HALLIBURTON COM 406216101   178,651 4,532 SH   DFND NONE 4,162 0 370
HALLIBURTON COM 406216101   395,698 10,038 SH   SOLE NONE 9,066 0 972
HARLEY DAVIDSON COM 412822108   120,504 2,755 SH   DFND NONE 1,000 0 1,755
HASBRO INC COM 418056107   1,130 20 SH   DFND NONE 20 0 0
HCA Healthcare Inc COM 40412C101   144,418 433 SH   DFND NONE 433 0 0
HCA Healthcare Inc COM 40412C101   2,001 6 SH   SOLE NONE 6 0 0
HDFC BANK SPONSORED ADS 40415F101   72,201 1,290 SH   DFND NONE 1,290 0 0
HEICO Corp CL A 422806208   129,771 843 SH   DFND NONE 843 0 0
HF Sinclair Corp COM 403949100   48,779 808 SH   DFND NONE 424 0 384
HFE USA LLC COM NEW 37954A204   26,250 3,000 SH   DFND NONE 3,000 0 0
HOLOGIC INC COM 436440101   1,247 16 SH   DFND NONE 16 0 0
HP Inc COM 40434L105   150,073 4,966 SH   DFND NONE 3,840 0 1,126
HP Inc COM 40434L105   899,770 29,774 SH   SOLE NONE 26,977 0 2,797
HUMANA INC COM 444859102   90,147 260 SH   DFND NONE 260 0 0
Haleon PLC SPON ADS 405552100   22,032 2,595 SH   DFND NONE 2,595 0 0
Haleon PLC SPON ADS 405552100   679 80 SH   SOLE NONE 80 0 0
Hannon Armstrong Sustainable I COM 41068X100   5,680 200 SH   DFND NONE 200 0 0
Hartford Financial Services Gr COM 416515104   100,474 975 SH   DFND NONE 975 0 0
Hawaiian Electric Industries I COM 419870100   2,254 200 SH   DFND NONE 200 0 0
Healthpeak Properties Inc COM 42250P103   24,375 1,300 SH   DFND NONE 1,250 0 50
Heartland Financial USA Inc COM 42234Q102   47,839 1,361 SH   DFND NONE 1,361 0 0
Helmerich & Payne Inc COM 423452101   25,236 600 SH   DFND NONE 600 0 0
Hewlett Packard Enterprise Co COM 42824C109   19,964 1,126 SH   DFND NONE 0 0 1,126
Hewlett Packard Enterprise Co COM 42824C109   1,755 99 SH   SOLE NONE 99 0 0
Hillman Solutions Corp COM 431636109   85,109 7,999 SH   DFND NONE 7,999 0 0
Hilton Worldwide Holdings Inc COM 43300A203   4,693 22 SH   SOLE NONE 22 0 0
Home Depot Inc/The COM 437076102   728,456 1,899 SH   DFND NONE 1,899 0 0
Home Depot Inc/The COM 437076102   285,782 745 SH   SOLE NONE 745 0 0
HomeStreet Inc COM 43785V102   15,652 1,040 SH   DFND NONE 0 0 1,040
Honeywell International Inc COM 438516106   1,284,865 6,260 SH   DFND NONE 6,260 0 0
Honeywell International Inc COM 438516106   113,298 552 SH   SOLE NONE 442 0 110
Horizon Kinetics ETF/US HORIZON KINETICS 53656F623   2,745,036 84,307 SH   DFND NONE 84,307 0 0
Horizon Kinetics ETF/US HORIZON KINETICS 53656F623   36,076 1,108 SH   SOLE NONE 1,108 0 0
Hormel Foods Corp COM 440452100   26,482 759 SH   SOLE NONE 759 0 0
Host Hotels & Resorts Inc COM 44107P104   1,158 56 SH   DFND NONE 56 0 0
Huntington Ingalls Industries COM 446413106   90,939 312 SH   DFND NONE 312 0 0
ICICI BANK ADR 45104G104   86,810 3,287 SH   DFND NONE 3,287 0 0
ICON PLC SHS G4705A100   6,719 20 SH   SOLE NONE 20 0 0
ILLINOIS TOOL WKS COM 452308109   146,240 545 SH   DFND NONE 545 0 0
ILLINOIS TOOL WKS COM 452308109   844,435 3,147 SH   SOLE NONE 2,830 0 317
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   35,412 1,975 SH   DFND NONE 1,975 0 0
ING Groep NV SPONSORED ADR 456837103   47,260 2,866 SH   DFND NONE 2,866 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   6,872 50 SH   SOLE NONE 50 0 0
INTL BUSINESS MCHN COM 459200101   352,321 1,845 SH   DFND NONE 1,545 0 300
INTL BUSINESS MCHN COM 459200101   207,192 1,085 SH   SOLE NONE 1,085 0 0
INVESCO SHS G491BT108   20,538 1,238 SH   SOLE NONE 313 0 925
IQVIA Holdings Inc COM 46266C105   64,234 254 SH   DFND NONE 254 0 0
IQVIA Holdings Inc COM 46266C105   92,305 365 SH   SOLE NONE 365 0 0
ISHARES S&P 100 ETF 464287101   48,987 198 SH   DFND NONE 198 0 0
ISHARES CORE S&P500 ETF 464287200   5,013,887 9,537 SH   DFND NONE 9,537 0 0
ISHARES CORE S&P500 ETF 464287200   959,983 1,826 SH   SOLE NONE 1,797 0 29
ISHARES S&P 500 GRWT ETF 464287309   1,247,179 14,770 SH   DFND NONE 14,770 0 0
ISHARES S&P 500 GRWT ETF 464287309   1,600,138 18,950 SH   SOLE NONE 18,950 0 0
ISHARES S&P 500 VAL ETF 464287408   85,372 457 SH   DFND NONE 457 0 0
ISHARES S&P 500 VAL ETF 464287408   1,136,178 6,082 SH   SOLE NONE 6,082 0 0
ISHARES RUS 2000 VAL ETF 464287630   3,176 20 SH   SOLE NONE 20 0 0
ISHARES RUSSELL 2000 ETF 464287655   794,724 3,779 SH   DFND NONE 3,772 0 7
ISHARES RUSSELL 2000 ETF 464287655   13,670 65 SH   SOLE NONE 65 0 0
ISHARES SP SMCP600VL ETF 464287879   80,153 780 SH   DFND NONE 780 0 0
ISHARES SP SMCP600VL ETF 464287879   341,060 3,319 SH   SOLE NONE 3,319 0 0
ISHARES EAFE VALUE ETF 464288877   318,240 5,850 SH   DFND NONE 5,850 0 0
ISHARES ISHARES 46428Q109   17,063 750 SH   DFND NONE 600 0 150
ISHARES ISHARES 46428Q109   3,640 160 SH   SOLE NONE 160 0 0
ISHARES CORE MSCI EAFE 46432F842   8,016 108 SH   SOLE NONE 108 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   3,759,181 89,483 SH   DFND NONE 89,483 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   280,837 6,685 SH   SOLE NONE 6,467 0 218
ISHARES TR MSCI EMG MKT ETF 464287234   108,451 2,640 SH   DFND NONE 2,640 0 0
ISHARES TRUST TIPS BD ETF 464287176   87,432 814 SH   DFND NONE 814 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572   28,164 315 SH   SOLE NONE 315 0 0
ISHARES/USA US HLTHCARE ETF 464287762   26,308 425 SH   DFND NONE 425 0 0
ISHARES/USA S&P SML 600 GWT 464287887   132,037 1,010 SH   DFND NONE 1,010 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   299,236 2,781 SH   DFND NONE 2,781 0 0
ITT Inc COM 45073V108   21,901 161 SH   DFND NONE 161 0 0
Incyte Corp COM 45337C102   31,334 550 SH   DFND NONE 550 0 0
Intel Corp COM 458140100   359,102 8,130 SH   DFND NONE 6,555 0 1,575
Intel Corp COM 458140100   237,546 5,378 SH   SOLE NONE 5,378 0 0
International Paper Co COM 460146103   27,470 704 SH   DFND NONE 704 0 0
Interpublic Group of Cos Inc/T COM 460690100   107,842 3,305 SH   DFND NONE 3,305 0 0
Interpublic Group of Cos Inc/T COM 460690100   67,675 2,074 SH   SOLE NONE 2,074 0 0
Intuit Inc COM 461202103   70,200 108 SH   DFND NONE 108 0 0
Intuitive Surgical Inc COM NEW 46120E602   104,162 261 SH   DFND NONE 261 0 0
Intuitive Surgical Inc COM NEW 46120E602   89,396 224 SH   SOLE NONE 224 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   2,369,681 5,337 SH   DFND NONE 4,177 0 1,160
Invesco ETFs/USA UNIT SER 1 46090E103   167,392 377 SH   SOLE NONE 377 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100   3,773 272 SH   SOLE NONE 272 0 0
Invesco ETFs/USA S&P 500 TOP 50 46137V233   963,513 22,870 SH   DFND NONE 22,870 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   3,387 20 SH   DFND NONE 20 0 0
Invesco ETFs/USA S&P500 EQL ENR 46137V365   141,402 1,702 SH   SOLE NONE 1,702 0 0
Invesco ETFs/USA None 46138E198   10,434 185 SH   SOLE NONE 185 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   36,985 5,337 SH   DFND NONE 5,337 0 0
JD.com Inc SPON ADR CL A 47215P106   8,600 314 SH   DFND NONE 314 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   19,726 391 SH   SOLE NONE 391 0 0
JPMorgan Chase & Co COM 46625H100   554,631 2,769 SH   DFND NONE 2,769 0 0
JPMorgan Chase & Co COM 46625H100   1,526,486 7,621 SH   SOLE NONE 7,054 0 567
Jack Henry & Associates Inc COM 426281101   117,094 674 SH   DFND NONE 674 0 0
Jacobs Solutions Inc COM 46982L108   375,562 2,443 SH   DFND NONE 2,443 0 0
Jacobs Solutions Inc COM 46982L108   671,031 4,365 SH   SOLE NONE 4,215 0 150
John Bean Technologies Corp COM 477839104   64,612 616 SH   DFND NONE 616 0 0
Johnson & Johnson COM 478160104   1,317,881 8,331 SH   DFND NONE 7,798 0 533
Johnson & Johnson COM 478160104   587,676 3,715 SH   SOLE NONE 3,356 0 359
Johnson Controls International SHS G51502105   25,801 395 SH   DFND NONE 395 0 0
KIMBERLY-CLARK CP COM 494368103   8,796 68 SH   SOLE NONE 68 0 0
KKR & Co Inc COM 48251W104   75,334 749 SH   DFND NONE 749 0 0
KLA Corp COM NEW 482480100   279,428 400 SH   DFND NONE 400 0 0
KLA Corp COM NEW 482480100   1,783,449 2,553 SH   SOLE NONE 2,248 0 305
KNIFE RIV HOL CO. COMMON STOCK 498894104   67,215 829 SH   DFND NONE 642 0 187
KROGER COM 501044101   69,699 1,220 SH   SOLE NONE 1,220 0 0
Kayne Anderson/Closed-end COM 486606106   3,804 380 SH   DFND NONE 0 0 380
Kenvue Inc COM 49177J102   5,365 250 SH   DFND NONE 250 0 0
Kenvue Inc COM 49177J102   6,588 307 SH   SOLE NONE 307 0 0
KeyCorp COM 493267108   186,526 11,798 SH   DFND NONE 10,203 0 1,595
Kinder Morgan Inc COM 49456B101   282,216 15,388 SH   DFND NONE 15,388 0 0
Kinder Morgan Inc COM 49456B101   2,293 125 SH   SOLE NONE 125 0 0
Kraft Heinz Co/The COM 500754106   9,077 246 SH   DFND NONE 246 0 0
Kraft Heinz Co/The COM 500754106   15,461 419 SH   SOLE NONE 419 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,048 232 SH   DFND NONE 172 0 60
Kyndryl Holdings Inc COMMON STOCK 50155Q100   3,917 180 SH   SOLE NONE 180 0 0
L3Harris Technologies Inc COM 502431109   75,011 352 SH   DFND NONE 342 0 10
LAS VEGAS SANDS CO COM 517834107   52,217 1,010 SH   SOLE NONE 1,010 0 0
LCI Industries COM 50189K103   60,915 495 SH   DFND NONE 495 0 0
LENNAR CORP CL A 526057104   14,618 85 SH   DFND NONE 85 0 0
LENNAR CORP CL A 526057104   95,965 558 SH   SOLE NONE 558 0 0
LKQ Corp COM 501889208   78,833 1,476 SH   DFND NONE 1,476 0 0
LOWE'S COS INC COM 548661107   420,305 1,650 SH   DFND NONE 1,650 0 0
LOWE'S COS INC COM 548661107   1,189,589 4,670 SH   SOLE NONE 4,155 0 515
LUCID GROUP INC None 549498103   855 300 SH   DFND NONE 300 0 0
LULULEMON ATHLETIC COM 550021109   364,086 932 SH   DFND NONE 932 0 0
LULULEMON ATHLETIC COM 550021109   524,252 1,342 SH   SOLE NONE 1,307 0 35
Laboratory Corp of America Hol COM NEW 50540R409   138,285 633 SH   DFND NONE 607 0 26
Lamb Weston Holdings Inc COM 513272104   1,598 15 SH   DFND NONE 15 0 0
Lear Corp COM NEW 521865204   86,059 594 SH   DFND NONE 594 0 0
Leidos Holdings Inc COM 525327102   6,555 50 SH   DFND NONE 50 0 0
Lemonade Inc COM 52567D107   3,282 200 SH   DFND NONE 200 0 0
Linde PLC SHS G54950103   420,674 906 SH   DFND NONE 906 0 0
Lockheed Martin Corp COM 539830109   363,896 800 SH   DFND NONE 800 0 0
Lockheed Martin Corp COM 539830109   776,918 1,708 SH   SOLE NONE 1,544 0 164
Lumen Technologies Inc COM 550241103   265 170 SH   DFND NONE 170 0 0
Lumentum Holdings Inc COM 55024U109   70,978 1,499 SH   DFND NONE 1,499 0 0
LyondellBasell Industries NV SHS - A - N53745100   8,182 80 SH   DFND NONE 80 0 0
MANULIFE FINL CORP COM 56501R106   526,639 21,074 SH   DFND NONE 21,074 0 0
MARATHON OIL CORP COM 565849106   24,231 855 SH   DFND NONE 855 0 0
MARSH & MCLENNAN COM 571748102   96,399 468 SH   DFND NONE 468 0 0
MARTIN MARIETTA M. COM 573284106   84,724 138 SH   DFND NONE 138 0 0
MASTERCARD INC CL A 57636Q104   569,697 1,183 SH   DFND NONE 1,183 0 0
MASTERCARD INC CL A 57636Q104   697,795 1,449 SH   SOLE NONE 1,399 0 50
MCDONALD'S CORP COM 580135101   187,497 665 SH   DFND NONE 665 0 0
MCDONALD'S CORP COM 580135101   679,781 2,411 SH   SOLE NONE 2,209 0 202
MCKESSON CORP COM 58155Q103   841,244 1,567 SH   DFND NONE 1,567 0 0
MCKESSON CORP COM 58155Q103   1,039,878 1,937 SH   SOLE NONE 1,887 0 50
MDU RES GROUP INC COM 552690109   83,614 3,318 SH   DFND NONE 2,568 0 750
MERIT MEDICAL SYST COM 589889104   124,154 1,639 SH   DFND NONE 1,639 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   36,369 462 SH   DFND NONE 462 0 0
MICROSOFT CORP COM 594918104   17,264,666 41,036 SH   DFND NONE 41,026 0 10
MICROSOFT CORP COM 594918104   2,018,615 4,798 SH   SOLE NONE 4,733 0 65
MOLSON COORS BREWING CO CL B 60871R209   13,450 200 SH   DFND NONE 200 0 0
MOODYS CORP COM 615369105   141,491 360 SH   DFND NONE 360 0 0
MOODYS CORP COM 615369105   364,732 928 SH   SOLE NONE 928 0 0
MORGAN STANLEY COM NEW 617446448   24,105 256 SH   DFND NONE 256 0 0
MORGAN STANLEY COM NEW 617446448   2,354 25 SH   SOLE NONE 25 0 0
MP Materials Corp COM CL A 553368101   1,430 100 SH   DFND NONE 100 0 0
MP Materials Corp COM CL A 553368101   2,288 160 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   83,631 432 SH   DFND NONE 432 0 0
MSCI Inc COM 55354G100   1,681 3 SH   DFND NONE 3 0 0
Magna International Inc COM 559222401   1,689 31 SH   SOLE NONE 31 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   265,984 6,400 SH   DFND NONE 400 0 6,000
Marathon Petroleum Corp COM 56585A102   191,224 949 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   466,017 1,847 SH   DFND NONE 1,837 0 10
Marriott International Inc/MD CL A 571903202   801,589 3,177 SH   SOLE NONE 3,092 0 85
Marvell Technology Inc COM 573874104   10,632 150 SH   DFND NONE 0 0 150
Masco Corp COM 574599106   135,121 1,713 SH   DFND NONE 1,713 0 0
Masimo Corp COM 574795100   32,013 218 SH   DFND NONE 218 0 0
Medtronic PLC SHS G5960L103   1,395,446 16,012 SH   DFND NONE 6,012 0 10,000
Medtronic PLC SHS G5960L103   1,569 18 SH   SOLE NONE 18 0 0
MercadoLibre Inc COM 58733R102   74,086 49 SH   DFND NONE 49 0 0
Merck & Co Inc COM 58933Y105   1,345,362 10,196 SH   DFND NONE 9,908 0 288
Merck & Co Inc COM 58933Y105   253,476 1,921 SH   SOLE NONE 1,921 0 0
Mercury Systems Inc COM 589378108   28,940 981 SH   DFND NONE 981 0 0
Mesa Laboratories Inc COM 59064R109   21,946 200 SH   DFND NONE 200 0 0
MetLife Inc COM 59156R108   412,570 5,567 SH   DFND NONE 5,567 0 0
MetLife Inc COM 59156R108   8,523 115 SH   SOLE NONE 115 0 0
Meta Platforms Inc CL A 30303M102   811,890 1,672 SH   DFND NONE 1,672 0 0
Meta Platforms Inc CL A 30303M102   204,915 422 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   5,383 60 SH   SOLE NONE 60 0 0
Micron Technology Inc COM 595112103   5,895 50 SH   DFND NONE 50 0 0
MillerKnoll Inc COM 600544100   4,952 200 SH   SOLE NONE 200 0 0
Mondelez International Inc CL A 609207105   181,860 2,598 SH   DFND NONE 1,098 0 1,500
MongoDB Inc CL A 60937P106   34,788 97 SH   DFND NONE 97 0 0
Monolithic Power Systems Inc COM 609839105   35,903 53 SH   DFND NONE 53 0 0
Monster Beverage Corp COM 61174X109   3,557 60 SH   SOLE NONE 60 0 0
Moog Inc CL A 615394202   103,613 649 SH   DFND NONE 649 0 0
Mosaic Co/The COM 61945C103   9,738 300 SH   DFND NONE 300 0 0
Murphy Oil Corp COM 626717102   160,818 3,519 SH   DFND NONE 3,519 0 0
NET Lease Office Properties None 64110Y108   785 33 SH   DFND NONE 33 0 0
NETFLIX INC COM 64110L106   803,498 1,323 SH   DFND NONE 1,323 0 0
NETFLIX INC COM 64110L106   1,184,294 1,950 SH   SOLE NONE 1,915 0 35
NEXTERA ENERGY COM 65339F101   148,207 2,319 SH   DFND NONE 1,926 0 393
NEXTERA ENERGY COM 65339F101   116,891 1,829 SH   SOLE NONE 1,829 0 0
NEXTracker Inc CLASS A COM 65290E101   47,492 844 SH   DFND NONE 844 0 0
NIKE INC CL B 654106103   338,892 3,606 SH   DFND NONE 3,606 0 0
NIKE INC CL B 654106103   441,236 4,695 SH   SOLE NONE 4,510 0 185
NORTHROP GRUMMAN COM 666807102   957 2 SH   DFND NONE 2 0 0
NORTHROP GRUMMAN COM 666807102   1,915 4 SH   SOLE NONE 4 0 0
NOV Inc COM 62955J103   89,792 4,600 SH   DFND NONE 4,600 0 0
NRG Energy Inc COM NEW 629377508   67,690 1,000 SH   DFND NONE 0 0 1,000
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   75,195 6,303 SH   DFND NONE 6,303 0 0
NVIDIA Corp COM 67066G104   3,533,823 3,911 SH   DFND NONE 3,901 0 10
NVIDIA Corp COM 67066G104   3,343,172 3,700 SH   SOLE NONE 3,625 0 75
NVR Inc COM 62944T105   129,599 16 SH   DFND NONE 16 0 0
NXP Semiconductors NV COM N6596X109   638,999 2,579 SH   DFND NONE 2,579 0 0
NXP Semiconductors NV COM N6596X109   902,626 3,643 SH   SOLE NONE 3,523 0 120
Nasdaq Inc COM 631103108   84,617 1,341 SH   DFND NONE 1,341 0 0
National Amusements Inc CLASS B COM 92556H206   83,720 7,113 SH   DFND NONE 7,113 0 0
National Grid PLC SPONSORED ADR NE 636274409   3,479 51 SH   DFND NONE 51 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   117,480 3,000 SH   DFND NONE 3,000 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   7,832 200 SH   SOLE NONE 200 0 0
Neogen Corp COM 640491106   56,350 3,571 SH   DFND NONE 3,571 0 0
NetEase Inc SPONSORED ADS 64110W102   36,939 357 SH   DFND NONE 357 0 0
New America Funds Inc COM NEW 641876800   3,203 440 SH   DFND NONE 440 0 0
Newell Brands Inc COM 651229106   2,008 250 SH   DFND NONE 250 0 0
Newmont Corp COM 651639106   41,216 1,150 SH   DFND NONE 1,050 0 100
Newmont Corp COM 651639106   8,422 235 SH   SOLE NONE 235 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   57,152 1,900 SH   DFND NONE 1,900 0 0
Nice Ltd SPONSORED ADR 653656108   54,991 211 SH   DFND NONE 211 0 0
Nikola Corp COM 654110105   1,040 1,000 SH   DFND NONE 1,000 0 0
Norfolk Southern Corp COM 655844108   50,974 200 SH   DFND NONE 200 0 0
Norfolk Southern Corp COM 655844108   2,549 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   147,681 845 SH   DFND NONE 845 0 0
Novartis AG SPONSORED ADR 66987V109   38,692 400 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   1,163,304 9,060 SH   DFND NONE 9,060 0 0
Novo Holdings A/S ADR 670100205   1,306,213 10,173 SH   SOLE NONE 10,173 0 0
NuStar Energy LP UNIT COM 67058H102   4,654 200 SH   DFND NONE 200 0 0
Nucor Corp COM 670346105   34,633 175 SH   DFND NONE 175 0 0
Nuveen Closed-End Funds/USA COM 670657105   10,494 948 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   14,215 1,977 SH   DFND NONE 1,977 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102   2,785 500 SH   DFND NONE 500 0 0
O'Reilly Automotive Inc COM 67103H107   6,773 6 SH   SOLE NONE 6 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   2,889 67 SH   DFND NONE 67 0 0
OGE Energy Corp COM 670837103   6,860 200 SH   DFND NONE 200 0 0
OMNICOM GROUP INC COM 681919106   42,961 444 SH   DFND NONE 444 0 0
OMNICOM GROUP INC COM 681919106   327,629 3,386 SH   SOLE NONE 3,035 0 351
ONE Gas Inc COM 68235P108   22,586 350 SH   SOLE NONE 350 0 0
ONEOK Inc COM 682680103   1,112,920 13,882 SH   DFND NONE 9,142 0 4,740
ONEOK Inc COM 682680103   12,026 150 SH   SOLE NONE 150 0 0
ORACLE CORP COM 68389X105   2,261 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   1,076,039 16,557 SH   DFND NONE 16,557 0 0
Old Dominion Freight Line Inc COM 679580100   48,248 220 SH   DFND NONE 120 0 100
Olin Corp COM PAR $1 680665205   35,280 600 SH   DFND NONE 600 0 0
Organon & Co COMMON STOCK 68622V106   12,314 655 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   42,984 433 SH   DFND NONE 433 0 0
Otis Worldwide Corp COM 68902V107   9,927 100 SH   SOLE NONE 100 0 0
PARKER-HANNIFIN COM 701094104   437,963 788 SH   DFND NONE 788 0 0
PARKER-HANNIFIN COM 701094104   334,030 601 SH   SOLE NONE 601 0 0
PBF Energy Inc CL A 69318G106   11,514 200 SH   DFND NONE 200 0 0
PENTAIR PLC SHS G7S00T104   1,025 12 SH   DFND NONE 12 0 0
PEPSICO INC COM 713448108   2,433,339 13,904 SH   DFND NONE 13,554 0 350
PEPSICO INC COM 713448108   1,007,533 5,757 SH   SOLE NONE 5,308 0 449
PHILIP MORRIS INTL COM 718172109   307,660 3,358 SH   DFND NONE 1,658 0 1,700
PHILIP MORRIS INTL COM 718172109   2,291 25 SH   SOLE NONE 25 0 0
PIMCO COM SHS 722014107   20,254 4,100 SH   DFND NONE 4,100 0 0
PIONEER NATURAL RESOURCE COM 723787107   7,875 30 SH   DFND NONE 30 0 0
PIONEER NATURAL RESOURCE COM 723787107   59,063 225 SH   SOLE NONE 120 0 105
PNC Financial Services Group I COM 693475105   4,040 25 SH   DFND NONE 0 0 25
PPG Industries Inc COM 693506107   18,113 125 SH   SOLE NONE 125 0 0
PPL CORP COM 69351T106   240,888 8,750 SH   SOLE NONE 8,750 0 0
PROGRESSIVE CP(OH) COM 743315103   15,098 73 SH   SOLE NONE 73 0 0
PROSHARES ETFS/USA SHORT QQQ NEW 74347B714   835,012 95,321 SH   DFND NONE 95,321 0 0
PRUDENTIAL FINL COM 744320102   1,205,815 10,271 SH   DFND NONE 9,521 0 750
PRUDENTIAL FINL COM 744320102   21,836 186 SH   SOLE NONE 66 0 120
PUTNAM MUN OPPORTU SH BEN INT 746922103   7,925 780 SH   DFND NONE 780 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   63,921 1,100 SH   DFND NONE 1,100 0 0
Palantir Technologies Inc CL A 69608A108   41,418 1,800 SH   DFND NONE 1,800 0 0
Palo Alto Networks Inc COM 697435105   294,927 1,038 SH   DFND NONE 1,038 0 0
Palo Alto Networks Inc COM 697435105   401,760 1,414 SH   SOLE NONE 1,414 0 0
PayPal Holdings Inc COM 70450Y103   44,883 670 SH   DFND NONE 670 0 0
Paychex Inc COM 704326107   159,640 1,300 SH   DFND NONE 1,300 0 0
Paychex Inc COM 704326107   960,296 7,820 SH   SOLE NONE 7,071 0 749
Paycor HCM Inc COM 70435P102   92,379 4,752 SH   DFND NONE 4,752 0 0
Pearson PLC SPONSORED ADR 705015105   73,499 5,585 SH   DFND NONE 5,585 0 0
Pebblebrook Hotel Trust COM 70509V100   50,884 3,302 SH   DFND NONE 3,302 0 0
Pembina Pipeline Corp COM 706327103   15,903 450 SH   DFND NONE 450 0 0
Performance Food Group Co COM 71377A103   105,317 1,411 SH   DFND NONE 1,411 0 0
Pfizer Inc COM 717081103   396,575 14,291 SH   DFND NONE 13,491 0 800
Pfizer Inc COM 717081103   84,971 3,062 SH   SOLE NONE 3,062 0 0
Phillips 66 COM 718546104   474,013 2,902 SH   DFND NONE 2,792 0 110
Phillips 66 COM 718546104   507,171 3,105 SH   SOLE NONE 3,105 0 0
Pinnacle Financial Partners In COM 72346Q104   81,071 944 SH   DFND NONE 944 0 0
Pinnacle West Capital Corp COM 723484101   69,873 935 SH   DFND NONE 335 0 600
Plains All American Pipeline L UNIT LTD PARTN 726503105   57,948 3,300 SH   DFND NONE 3,300 0 0
Plains All American Pipeline L LTD PARTNR INT A 72651A207   5,475 300 SH   DFND NONE 300 0 0
Pool Corp COM 73278L105   144,050 357 SH   DFND NONE 357 0 0
Popular Inc COM NEW 733174700   85,623 972 SH   DFND NONE 972 0 0
Principal Financial Group Inc COM 74251V102   543,667 6,299 SH   DFND NONE 6,299 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   46,142 455 SH   DFND NONE 455 0 0
Procter & Gamble Co/The COM 742718109   1,138,671 7,018 SH   DFND NONE 6,904 0 114
Procter & Gamble Co/The COM 742718109   689,725 4,251 SH   SOLE NONE 3,949 0 302
Prologis Inc COM 74340W103   95,061 730 SH   DFND NONE 730 0 0
Prologis Inc COM 74340W103   447,175 3,434 SH   SOLE NONE 3,434 0 0
Prospect Capital Corp COM 74348T102   2,098 380 SH   DFND NONE 380 0 0
Public Service Enterprise Grou COM 744573106   196,333 2,940 SH   DFND NONE 2,940 0 0
Public Service Enterprise Grou COM 744573106   829,341 12,419 SH   SOLE NONE 11,144 0 1,275
Public Storage COM 74460D109   14,503 50 SH   DFND NONE 50 0 0
Putnam Funds/Closed-End/USA COM 746823103   10,662 1,780 SH   DFND NONE 1,780 0 0
Q2 Holdings Inc COM 74736L109   85,147 1,620 SH   DFND NONE 1,620 0 0
QUALCOMM Inc COM 747525103   200,621 1,185 SH   DFND NONE 1,185 0 0
QUALCOMM Inc COM 747525103   1,260,608 7,446 SH   SOLE NONE 6,808 0 638
Quanta Services Inc COM 74762E102   581,432 2,238 SH   DFND NONE 2,238 0 0
Quanta Services Inc COM 74762E102   936,319 3,604 SH   SOLE NONE 3,499 0 105
Quest Diagnostics Inc COM 74834L100   26,622 200 SH   DFND NONE 0 0 200
RBC Bearings Inc COM 75524B104   145,719 539 SH   DFND NONE 539 0 0
REALTY INCOME CORP COM 756109104   34,137 631 SH   DFND NONE 631 0 0
REALTY INCOME CORP COM 756109104   866 16 SH   SOLE NONE 16 0 0
REGAL-BELOIT CORP COM 758750103   114,544 636 SH   DFND NONE 636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   68,337 71 SH   DFND NONE 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,687 35 SH   SOLE NONE 35 0 0
ROPER INDUSTRIES INC COM 776696106   48,793 87 SH   DFND NONE 87 0 0
RTX Corp COM 75513E101   208,909 2,142 SH   DFND NONE 2,142 0 0
RTX Corp COM 75513E101   34,136 350 SH   SOLE NONE 350 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   15,906 590 SH   DFND NONE 590 0 0
Reinsurance Group of America I COM NEW 759351604   120,357 624 SH   DFND NONE 624 0 0
RenaissanceRe Holdings Ltd COM G7496G103   81,790 348 SH   DFND NONE 348 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   39,587 1,313 SH   DFND NONE 1,313 0 0
Repligen Corp COM 759916109   153,573 835 SH   DFND NONE 835 0 0
Republic Services Inc COM 760759100   36,374 190 SH   SOLE NONE 190 0 0
Rio Tinto PLC SPONSORED ADR 767204100   9,242 145 SH   DFND NONE 145 0 0
Rivian Automotive Inc COM CL A 76954A103   1,095 100 SH   DFND NONE 100 0 0
Roku Inc COM CL A 77543R102   13,034 200 SH   DFND NONE 200 0 0
Rollins Inc COM 775711104   179,157 3,872 SH   DFND NONE 3,872 0 0
Ross Stores Inc COM 778296103   55,622 379 SH   DFND NONE 379 0 0
Ross Stores Inc COM 778296103   3,963 27 SH   SOLE NONE 27 0 0
Royal Bank of Canada COM 780087102   185,115 1,835 SH   DFND NONE 1,835 0 0
Royal Bank of Canada COM 780087102   581,371 5,763 SH   SOLE NONE 5,298 0 465
Rumble Inc COM CL A 78137L105   8,080 1,000 SH   DFND NONE 1,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   52,267 359 SH   DFND NONE 359 0 0
S&P Global Inc COM 78409V104   47,650 112 SH   DFND NONE 112 0 0
S&P Global Inc COM 78409V104   92,748 218 SH   SOLE NONE 218 0 0
SALESFORCE.COM INC COM 79466L302   234,920 780 SH   DFND NONE 780 0 0
SALESFORCE.COM INC COM 79466L302   367,741 1,221 SH   SOLE NONE 1,221 0 0
SAP SE SPON ADR 803054204   133,205 683 SH   DFND NONE 683 0 0
SBA Communications Corp CL A 78410G104   107,267 495 SH   DFND NONE 495 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   66,534 892 SH   DFND NONE 892 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   37,103 393 SH   DFND NONE 393 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   410,923 9,756 SH   DFND NONE 990 0 8,766
SELECT SECTOR SPDR FINANCIAL 81369Y605   387,504 9,200 SH   SOLE NONE 9,200 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,252,119 6,012 SH   DFND NONE 372 0 5,640
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   16,806 256 SH   DFND NONE 256 0 0
SHOPIFY INC CL A 82509L107   162,443 2,105 SH   DFND NONE 2,105 0 0
SIMON PROP GROUP COM 828806109   186,693 1,193 SH   DFND NONE 1,193 0 0
SNDL INC COM 83307B101   401 200 SH   DFND NONE 200 0 0
SOUTHWEST AIRLINES COM 844741108   2,919 100 SH   SOLE NONE 100 0 0
SPDR DOW JONES IND UT SER 1 78467X109   23,866 60 SH   SOLE NONE 60 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   456,081 2,217 SH   DFND NONE 2,217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   6,172 30 SH   SOLE NONE 30 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   21,867 1,264 SH   DFND NONE 1,264 0 0
SPS Commerce Inc COM 78463M107   136,456 738 SH   DFND NONE 738 0 0
SS&C Technologies Holdings Inc COM 78467J100   107,691 1,673 SH   DFND NONE 1,673 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847   94,732 1,776 SH   DFND NONE 1,776 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   110,504 842 SH   DFND NONE 842 0 0
SSgA Funds Management Inc None 78464A631   10,538 75 SH   DFND NONE 75 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   4,745 50 SH   DFND NONE 50 0 0
STAG Industrial Inc COM 85254J102   61,965 1,612 SH   DFND NONE 1,612 0 0
STARBUCKS CORP COM 855244109   18,278 200 SH   DFND NONE 200 0 0
STARBUCKS CORP COM 855244109   18,369 201 SH   SOLE NONE 201 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   69,550 125 SH   SOLE NONE 125 0 0
STMicroelectronics NV NY REGISTRY 861012102   31,608 731 SH   DFND NONE 731 0 0
SUN LIFE FINL INC COM 866796105   1,104,645 20,239 SH   DFND NONE 20,239 0 0
SUNCOR ENERGY INC COM 867224107   194,516 5,270 SH   DFND NONE 4,940 0 330
SYNCHRONY FINANCIAL COM 87165B103   4,312 100 SH   DFND NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,984 46 SH   SOLE NONE 46 0 0
Sabra Health Care REIT Inc COM 78573L106   73,850 5,000 SH   DFND NONE 5,000 0 0
Sabre Corp COM 78573M104   15,754 6,510 SH   DFND NONE 6,510 0 0
Sanmina Corp COM 801056102   95,633 1,538 SH   DFND NONE 1,538 0 0
Sanofi SA SPONSORED ADR 80105N105   87,237 1,795 SH   DFND NONE 1,795 0 0
Sanofi SA SPONSORED ADR 80105N105   497,761 10,242 SH   SOLE NONE 9,342 0 900
Schlumberger NV COM STK 806857108   237,382 4,331 SH   DFND NONE 4,331 0 0
Schlumberger NV COM STK 806857108   139,546 2,546 SH   SOLE NONE 2,546 0 0
Schneider National Inc CL B 80689H102   53,612 2,368 SH   DFND NONE 2,368 0 0
Sea Ltd SPONSORD ADS 81141R100   22,236 414 SH   DFND NONE 414 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   139,110 1,495 SH   DFND NONE 1,495 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   972,838 10,455 SH   SOLE NONE 9,678 0 777
Sealed Air Corp COM 81211K100   72,242 1,942 SH   DFND NONE 1,942 0 0
ServiceNow Inc COM 81762P102   203,561 267 SH   DFND NONE 267 0 0
ServiceNow Inc COM 81762P102   93,013 122 SH   SOLE NONE 122 0 0
Shell PLC SPON ADS 780259305   385,614 5,752 SH   DFND NONE 5,452 0 300
Shell PLC SPON ADS 780259305   776,256 11,579 SH   SOLE NONE 11,579 0 0
Sherwin-Williams Co/The COM 824348106   105,241 303 SH   DFND NONE 303 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   6,005 1,275 SH   DFND NONE 1,275 0 0
Simpson Manufacturing Co Inc COM 829073105   129,674 632 SH   DFND NONE 632 0 0
SiteOne Landscape Supply Inc COM 82982L103   114,505 656 SH   DFND NONE 656 0 0
Skechers USA Inc CL A 830566105   12,558 205 SH   DFND NONE 205 0 0
Skechers USA Inc CL A 830566105   39,513 645 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   89,755 303 SH   DFND NONE 303 0 0
Snowflake Inc CL A 833445109   16,806 104 SH   DFND NONE 104 0 0
SoFi Technologies Inc COM 83406F102   2,190 300 SH   DFND NONE 300 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   19,664 400 SH   DFND NONE 400 0 0
Sonoco Products Co COM 835495102   53,386 923 SH   DFND NONE 923 0 0
Sony Group Corp SPONSORED ADR 835699307   63,105 736 SH   DFND NONE 736 0 0
Southern Co/The COM 842587107   340,908 4,752 SH   DFND NONE 4,752 0 0
Southern Co/The COM 842587107   1,037,504 14,462 SH   SOLE NONE 14,162 0 300
Southside Bancshares Inc COM 84470P109   66,586 2,278 SH   DFND NONE 2,278 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   16,580 2,000 SH   DFND NONE 2,000 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   4,929 100 SH   DFND NONE 100 0 0
State Street ETF/USA TR UNIT 78462F103   2,089,665 3,995 SH   DFND NONE 1,650 0 2,345
State Street ETF/USA TR UNIT 78462F103   26,154 50 SH   SOLE NONE 50 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   19,118 403 SH   DFND NONE 403 0 0
Stevanato Group SpA ORD SHS T9224W109   105,063 3,273 SH   DFND NONE 3,273 0 0
Stifel Financial Corp COM 860630102   92,006 1,177 SH   DFND NONE 1,177 0 0
Stryker Corp COM 863667101   311,705 871 SH   DFND NONE 871 0 0
Stryker Corp COM 863667101   241,562 675 SH   SOLE NONE 675 0 0
Suntx Capital Management Corp COM CL A 21044C107   172,044 3,064 SH   DFND NONE 3,064 0 0
Symmetric Capital LLC COM 26929N102   85,432 3,431 SH   DFND NONE 3,431 0 0
Synlogic Inc COM NEW 87166L209   36 20 SH   DFND NONE 20 0 0
Synopsys Inc COM 871607107   199,454 349 SH   DFND NONE 349 0 0
Sysco Corp COM 871829107   109,755 1,352 SH   DFND NONE 1,352 0 0
T Rowe Price Group Inc COM 74144T108   18,288 150 SH   DFND NONE 0 0 150
T-MOBILE US INC COM 872590104   495,699 3,037 SH   DFND NONE 3,007 0 30
T-MOBILE US INC COM 872590104   782,313 4,793 SH   SOLE NONE 4,628 0 165
TASEKO MINES COM 876511106   2,170 1,000 SH   SOLE NONE 1,000 0 0
TC Energy Corp COM 87807B107   22,472 559 SH   DFND NONE 559 0 0
TE Connectivity Ltd SHS H84989104   58,386 402 SH   DFND NONE 402 0 0
TEXAS INSTRUMENTS COM 882508104   156,441 898 SH   DFND NONE 898 0 0
TEXAS INSTRUMENTS COM 882508104   4,529 26 SH   SOLE NONE 26 0 0
TFI International Inc COM 87241L109   48,954 307 SH   DFND NONE 307 0 0
TJX Cos Inc/The COM 872540109   101,420 1,000 SH   DFND NONE 1,000 0 0
TOLL BROS INC COM 889478103   286,296 2,213 SH   DFND NONE 2,213 0 0
TOLL BROS INC COM 889478103   409,585 3,166 SH   SOLE NONE 3,026 0 140
TORONTO-DOMINION COM NEW 891160509   56,153 930 SH   DFND NONE 930 0 0
TORONTO-DOMINION COM NEW 891160509   6,280 104 SH   SOLE NONE 104 0 0
TOYOTA MOTOR CORP ADS 892331307   27,685 110 SH   DFND NONE 110 0 0
TRACTOR SUPPLY CO COM 892356106   6,543 25 SH   SOLE NONE 25 0 0
TRAVELERS CO INC COM 89417E109   187,334 814 SH   DFND NONE 814 0 0
TRAVELERS CO INC COM 89417E109   147,290 640 SH   SOLE NONE 640 0 0
TSMC SPONSORED ADS 874039100   799,974 5,880 SH   DFND NONE 5,855 0 25
TSMC SPONSORED ADS 874039100   952,214 6,999 SH   SOLE NONE 6,669 0 330
Target Corp COM 87612E106   842,988 4,757 SH   DFND NONE 4,601 0 156
Target Corp COM 87612E106   30,657 173 SH   SOLE NONE 173 0 0
Teleflex Inc COM 879369106   63,554 281 SH   DFND NONE 281 0 0
Tesla Inc COM 88160R101   106,529 606 SH   DFND NONE 606 0 0
Tesla Inc COM 88160R101   24,435 139 SH   SOLE NONE 139 0 0
Thermo Fisher Scientific Inc COM 883556102   317,341 546 SH   DFND NONE 546 0 0
Thermo Fisher Scientific Inc COM 883556102   169,713 292 SH   SOLE NONE 292 0 0
Tilray Brands Inc COM 88688T100   247 100 SH   DFND NONE 100 0 0
Timken Co/The COM 887389104   66,010 755 SH   DFND NONE 755 0 0
TotalEnergies SE SPONSORED ADS 89151E109   77,640 1,128 SH   DFND NONE 1,128 0 0
Trane Technologies PLC SHS G8994E103   756,804 2,521 SH   DFND NONE 2,521 0 0
Trane Technologies PLC SHS G8994E103   917,111 3,055 SH   SOLE NONE 3,055 0 0
Trex Co Inc COM 89531P105   176,558 1,770 SH   DFND NONE 1,770 0 0
TriNet Group Inc COM 896288107   57,501 434 SH   DFND NONE 434 0 0
Trip.com Group Ltd ADS 89677Q107   11,938 272 SH   DFND NONE 272 0 0
Truist Financial Corp COM 89832Q109   80,299 2,060 SH   DFND NONE 2,060 0 0
Truist Financial Corp COM 89832Q109   462,926 11,876 SH   SOLE NONE 11,236 0 640
Tupperware Brands Corp COM 899896104   80 60 SH   DFND NONE 60 0 0
Tyler Technologies Inc COM 902252105   137,278 323 SH   DFND NONE 323 0 0
Tyson Foods Inc CL A 902494103   11,746 200 SH   SOLE NONE 200 0 0
US Bancorp COM NEW 902973304   9,834 220 SH   DFND NONE 220 0 0
UTD PARCEL SERV CL B 911312106   37,901 255 SH   DFND NONE 255 0 0
UTD PARCEL SERV CL B 911312106   9,810 66 SH   SOLE NONE 66 0 0
Uber Technologies Inc COM 90353T100   15,398 200 SH   DFND NONE 200 0 0
UiPath Inc CL A 90364P105   453 20 SH   DFND NONE 20 0 0
Ulta Beauty Inc COM 90384S303   5,229 10 SH   DFND NONE 10 0 0
Ulta Beauty Inc COM 90384S303   5,229 10 SH   SOLE NONE 10 0 0
Unilever PLC SPON ADR NEW 904767704   54,205 1,080 SH   DFND NONE 1,080 0 0
Unilever PLC SPON ADR NEW 904767704   406,188 8,093 SH   SOLE NONE 7,483 0 610
Union Pacific Corp COM 907818108   1,110,620 4,516 SH   DFND NONE 4,516 0 0
Union Pacific Corp COM 907818108   685,407 2,787 SH   SOLE NONE 2,692 0 95
United Bankshares Inc/WV COM 909907107   95,989 2,682 SH   DFND NONE 2,682 0 0
United Rentals Inc COM 911363109   18,749 26 SH   DFND NONE 26 0 0
United Rentals Inc COM 911363109   73,553 102 SH   SOLE NONE 102 0 0
United States Steel Corp COM 912909108   1,223 30 SH   DFND NONE 30 0 0
UnitedHealth Group Inc COM 91324P102   2,405,231 4,862 SH   DFND NONE 4,862 0 0
UnitedHealth Group Inc COM 91324P102   10,389 21 SH   SOLE NONE 21 0 0
Uranium Royalty Corp COM 91702V101   1,195 500 SH   DFND NONE 500 0 0
Urban Edge Properties COM 91704F104   11,813 684 SH   DFND NONE 684 0 0
VANGUARD S&P 500 ETF SHS 922908363   10,243,717 21,310 SH   DFND NONE 21,310 0 0
VANGUARD S&P 500 ETF SHS 922908363   288,420 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   285,419 1,563 SH   DFND NONE 1,563 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   326,507 1,788 SH   SOLE NONE 1,788 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   176,283 3,681 SH   DFND NONE 3,681 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   866,769 20,751 SH   DFND NONE 20,751 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,046,897 49,004 SH   SOLE NONE 46,089 0 2,915
VANGUARD ETF/USA INF TECH ETF 92204A702   87,040 166 SH   SOLE NONE 166 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   701,897 3,658 SH   DFND NONE 3,658 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   681,174 3,550 SH   SOLE NONE 2,800 0 750
VANGUARD ETF/USA TOTAL STK MKT 922908769   741,755 2,854 SH   DFND NONE 604 0 2,250
VANGUARD ETF/USA TOTAL STK MKT 922908769   103,440 398 SH   SOLE NONE 398 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   36,418 475 SH   SOLE NONE 475 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,771 36 SH   DFND NONE 36 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   60,606 900 SH   SOLE NONE 900 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   65,577 542 SH   DFND NONE 542 0 0
VERIZON COMMUN COM 92343V104   381,710 9,097 SH   DFND NONE 8,693 0 404
VERIZON COMMUN COM 92343V104   494,163 11,777 SH   SOLE NONE 11,087 0 690
VF Corp COM 918204108   1,918 125 SH   SOLE NONE 125 0 0
VIATRIS INC COM 92556V106   9,946 833 SH   DFND NONE 735 0 98
VIRTUS GLOBAL DIVI COM 92835W107   3,565 640 SH   DFND NONE 640 0 0
VISA INC COM CL A 92826C839   783,657 2,808 SH   DFND NONE 2,808 0 0
VISA INC COM CL A 92826C839   428,388 1,535 SH   SOLE NONE 1,535 0 0
Vail Resorts Inc COM 91879Q109   81,556 366 SH   DFND NONE 366 0 0
Vale SA SPONSORED ADS 91912E105   67,459 5,534 SH   DFND NONE 5,534 0 0
Valero Energy Corp COM 91913Y100   303,999 1,781 SH   DFND NONE 1,581 0 200
Valero Energy Corp COM 91913Y100   214,216 1,255 SH   SOLE NONE 1,255 0 0
Valhi Inc COM 50105F105   5,853 496 SH   DFND NONE 496 0 0
Valhi Inc COM NEW 629156407   3,467 473 SH   DFND NONE 473 0 0
Valvoline Inc COM 92047W101   22,508 505 SH   DFND NONE 505 0 0
Van Kampen Funds/Closed-end/US COM 46132P108   78,300 6,525 SH   DFND NONE 6,525 0 0
VanEck ETFs/USA GOLD MINERS ETF 92189F106   73,295 2,318 SH   DFND NONE 2,318 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   93,241 306 SH   DFND NONE 306 0 0
Vanguard ETF/USA SMLCP 600 GRTH 921932794   42,723 380 SH   DFND NONE 380 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   317,974 4,378 SH   DFND NONE 4,378 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   11,037 220 SH   SOLE NONE 220 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   52,210 193 SH   DFND NONE 193 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   1,952,929 12,526 SH   DFND NONE 12,526 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,394,310 15,357 SH   SOLE NONE 14,067 0 1,290
Vanguard ETF/USA MCAP GR IDXVIP 922908538   282,948 1,200 SH   DFND NONE 1,200 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   715,623 3,035 SH   SOLE NONE 3,035 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   34,851 403 SH   DFND NONE 403 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   277,860 3,213 SH   SOLE NONE 1,465 0 1,748
Vanguard ETF/USA SML CP GRW ETF 922908595   574,888 2,205 SH   DFND NONE 2,205 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   540,733 2,074 SH   SOLE NONE 2,074 0 0
Vanguard ETF/USA MID CAP ETF 922908629   240,865 964 SH   DFND NONE 964 0 0
Vanguard ETF/USA MID CAP ETF 922908629   605,161 2,422 SH   SOLE NONE 2,274 0 148
Vanguard ETF/USA GROWTH ETF 922908736   808,870 2,350 SH   DFND NONE 2,350 0 0
Vanguard ETF/USA GROWTH ETF 922908736   402,714 1,170 SH   SOLE NONE 1,120 0 50
Vanguard ETF/USA VALUE ETF 922908744   1,685,927 10,352 SH   DFND NONE 10,352 0 0
Vanguard ETF/USA VALUE ETF 922908744   630,431 3,871 SH   SOLE NONE 3,764 0 107
Vanguard ETF/USA SMALL CP ETF 922908751   50,518 221 SH   DFND NONE 221 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   83,529 982 SH   DFND NONE 982 0 0
Ventas Inc COM 92276F100   9,492 218 SH   DFND NONE 218 0 0
Veralto Corp COM SHS 92338C103   1,419 16 SH   SOLE NONE 16 0 0
Vermilion Energy Inc COM 923725105   99,520 8,000 SH   DFND NONE 5,000 0 3,000
Vertiv Holdings Co None 92537N108   4,084 50 SH   DFND NONE 50 0 0
Virtus Investment Partners Inc COM 92828Q109   34,965 141 SH   DFND NONE 141 0 0
Vistra Corp COM 92840M102   13,930 200 SH   DFND NONE 200 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   4,272 480 SH   DFND NONE 480 0 0
Vornado Realty Trust COM 46590V100   10,978 684 SH   DFND NONE 684 0 0
Vornado Realty Trust SH BEN INT 929042109   159,443 5,542 SH   DFND NONE 5,542 0 0
WASTE MANAGEMENT COM 94106L109   132,579 622 SH   DFND NONE 622 0 0
WASTE MANAGEMENT COM 94106L109   87,178 409 SH   SOLE NONE 409 0 0
WATSCO INC COM 942622200   155,941 361 SH   DFND NONE 361 0 0
WEC Energy Group Inc COM 92939U106   61,590 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106   2,053 25 SH   SOLE NONE 25 0 0
WELLS FARGO & CO COM 949746101   137,133 2,366 SH   DFND NONE 2,318 0 48
WELLS FARGO & CO COM 949746101   758,465 13,086 SH   SOLE NONE 13,086 0 0
WESTN DIGITAL CORP COM 958102105   20,472 300 SH   DFND NONE 300 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   52,623 485 SH   DFND NONE 485 0 0
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   69,730 986 SH   DFND NONE 986 0 0
WISDOMTREE ETFS/USA None 97717W547   10,433 138 SH   SOLE NONE 138 0 0
WP Carey Inc COM 92936U109   39,508 700 SH   DFND NONE 700 0 0
Walmart Inc COM 931142103   1,296,603 21,549 SH   DFND NONE 20,946 0 603
Walmart Inc COM 931142103   200,727 3,336 SH   SOLE NONE 3,336 0 0
Walt Disney Co/The COM 254687106   112,449 919 SH   DFND NONE 881 0 38
Walt Disney Co/The COM 254687106   100,825 824 SH   SOLE NONE 824 0 0
Warner Bros Discovery Inc COM SER A 934423104   9,062 1,038 SH   DFND NONE 701 0 337
Webster Financial Corp COM 947890109   62,244 1,226 SH   DFND NONE 1,226 0 0
WesBanco Inc COM 950810101   60,663 2,035 SH   DFND NONE 2,035 0 0
West Pharmaceutical Services I COM 955306105   58,565 148 SH   DFND NONE 148 0 0
Westinghouse Air Brake Technol COM 929740108   2,331 16 SH   DFND NONE 15 0 1
Weyerhaeuser Co COM NEW 962166104   60,544 1,686 SH   DFND NONE 1,686 0 0
Wheaton Precious Metals Corp COM 962879102   4,713 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106   5,982 50 SH   DFND NONE 0 0 50
Williams Cos Inc/The COM 969457100   497,140 12,757 SH   DFND NONE 12,757 0 0
Williams Cos Inc/The COM 969457100   47,855 1,228 SH   SOLE NONE 1,228 0 0
Williams-Sonoma Inc COM 969904101   4,763 15 SH   DFND NONE 15 0 0
Wolverine World Wide Inc COM 978097103   40,345 3,599 SH   DFND NONE 3,599 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   62,266 3,118 SH   DFND NONE 3,118 0 0
Workiva Inc COM CL A 98139A105   69,790 823 SH   DFND NONE 823 0 0
XP INC CL A G98239109   14,036 547 SH   DFND NONE 547 0 0
Xcel Energy Inc COM 98389B100   137,278 2,554 SH   DFND NONE 2,554 0 0
Xylem Inc/NY COM 98419M100   41,615 322 SH   DFND NONE 322 0 0
YUM BRANDS INC COM 988498101   327,353 2,361 SH   DFND NONE 2,361 0 0
Yandex NV SHS CLASS A N97284108   11,130 747 SH   DFND NONE 747 0 0
Yum China Holdings Inc COM 98850P109   85,230 2,142 SH   DFND NONE 2,142 0 0
ZIMMER HLDGS INC COM 98956P102   60,579 459 SH   DFND NONE 252 0 207
ZIMMER HLDGS INC COM 98956P102   3,300 25 SH   SOLE NONE 25 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   18,993 907 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   356,356 2,106 SH   DFND NONE 2,106 0 0
Zoetis Inc CL A 98978V103   530,304 3,134 SH   SOLE NONE 3,024 0 110
Zoom Video Communications Inc CL A 98980L101   6,537 100 SH   DFND NONE 100 0 0
Zoom Video Communications Inc CL A 98980L101   5,883 90 SH   SOLE NONE 90 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   546,716 9,661 SH   DFND NONE 9,661 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   843,587 14,907 SH   SOLE NONE 14,448 0 459
iShares ETFs/USA CORE S&P TTL STK 464287150   42,315 367 SH   SOLE NONE 367 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   21,547 220 SH   SOLE NONE 220 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432   785,062 8,297 SH   DFND NONE 8,297 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   3,764,201 47,135 SH   DFND NONE 47,135 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   5,042,680 63,144 SH   SOLE NONE 58,041 0 5,103
iShares ETFs/USA RUS MDCP VAL ETF 464287473   113,298 904 SH   DFND NONE 904 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   36,847 294 SH   SOLE NONE 294 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   1,640,534 14,373 SH   DFND NONE 14,373 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   1,309,072 11,469 SH   SOLE NONE 11,172 0 297
iShares ETFs/USA RUS MID CAP ETF 464287499   7,316 87 SH   SOLE NONE 87 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   531,475 8,750 SH   DFND NONE 8,750 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   2,070,930 34,095 SH   SOLE NONE 33,860 0 235
iShares ETFs/USA S&P MC 400GR ETF 464287606   63,875 700 SH   DFND NONE 700 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   1,027,691 3,568 SH   DFND NONE 3,568 0 0
iShares ETFs/USA CORE S&P US VLU 464287663   26,228 290 SH   SOLE NONE 290 0 0
iShares ETFs/USA U.S. UTILITS ETF 464287697   31,780 376 SH   DFND NONE 376 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   250,302 2,116 SH   DFND NONE 2,116 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   558,789 5,056 SH   DFND NONE 5,056 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,516,998 13,726 SH   SOLE NONE 13,211 0 515
iShares ETFs/USA U.S. MED DVC ETF 464288810   208,287 3,555 SH   DFND NONE 3,555 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851   33,696 315 SH   DFND NONE 315 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885   402,186 3,875 SH   DFND NONE 3,875 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   95,923 512 SH   SOLE NONE 512 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   2,477 48 SH   SOLE NONE 48 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613   7,158 157 SH   SOLE NONE 157 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   99,785 868 SH   SOLE NONE 868 0 0
iShares ETFs/USA SELF DRIVNG EV 46435U366   16,469 524 SH   SOLE NONE 524 0 0
nVent Electric PLC SHS G6700G107   905 12 SH   DFND NONE 12 0 0