The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 105,080 649 SH DFND NONE 649 0 0
3M CO COM 88579Y101 110,099 680 SH SOLE NONE 680 0 0
AAON INC COM PAR $0.004 000360206 168,978 1,332 SH DFND NONE 1,332 0 0
ABBOTT LABORATORIES COM 002824100 334,014 3,681 SH DFND NONE 3,200 0 481
ABBOTT LABORATORIES COM 002824100 628,556 6,927 SH SOLE NONE 6,477 0 450
ABBVIE INC COM 00287Y109 813,300 3,232 SH DFND NONE 3,163 0 69
ABBVIE INC COM 00287Y109 418,981 1,665 SH SOLE NONE 1,665 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 6,624 300 SH SOLE NONE 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,791 1,043 SH DFND NONE 1,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,399 180 SH SOLE NONE 180 0 0
ACUITY INC COM 00508Y102 178,537 474 SH DFND NONE 474 0 0
ADAM NAT RES FD INC COM 00548F105 41,900 1,695 SH DFND NONE 1,695 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,099 317 SH DFND NONE 317 0 0
ADEIA INC COM 00676P107 99 3 SH DFND NONE 0 0 3
ADOBE INC COM 00724F101 10,456 51 SH DFND NONE 50 0 1
ADVANCED ENERGY INDS COM 007973100 272,941 732 SH DFND NONE 732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,115,347 1,920 SH DFND NONE 1,914 0 6
ADVANCED MICRO DEVICES INC COM 007903107 526,304 906 SH SOLE NONE 906 0 0
ADVANSIX INC COM 00773T101 3,539 178 SH DFND NONE 178 0 0
AECOM COM 00766T100 80,968 1,160 SH SOLE NONE 1,160 0 0
AES CORP COM 00130H105 19,058 1,300 SH DFND NONE 1,300 0 0
AFLAC INC COM 001055102 35,175 300 SH DFND NONE 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,853 556 SH DFND NONE 556 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 32,250 110 SH DFND NONE 24 0 86
AIRBNB INC COM CL A 009066101 22,181 155 SH DFND NONE 155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77,546 656 SH DFND NONE 656 0 0
ALBANY INTL CORP CL A 012348108 96,478 1,295 SH DFND NONE 1,295 0 0
ALCON AG ORD SHS H01301128 49,654 740 SH DFND NONE 740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77,901 1,474 SH DFND NONE 1,474 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 29,300 5,000 SH DFND NONE 5,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,759 373 SH SOLE NONE 373 0 0
ALLSTATE CORP COM 020002101 3,331 14 SH DFND NONE 14 0 0
ALLSTATE CORP COM 020002101 35,691 150 SH SOLE NONE 150 0 0
ALPHABET INC CAP STK CL C 02079K107 790,753 2,238 SH DFND NONE 2,215 0 23
ALPHABET INC CAP STK CL C 02079K107 414,103 1,172 SH SOLE NONE 1,172 0 0
ALPHABET INC CAP STK CL A 02079K305 1,248,651 3,494 SH DFND NONE 3,234 0 260
ALPHABET INC CAP STK CL A 02079K305 1,331,561 3,726 SH SOLE NONE 3,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 274,805 5,300 SH DFND NONE 5,300 0 0
ALTRIA GROUP INC COM 02209S103 643,089 8,938 SH DFND NONE 6,780 0 2,158
ALTRIA GROUP INC COM 02209S103 291,326 4,049 SH SOLE NONE 4,049 0 0
AMAZON COM INC COM 023135106 1,221,731 5,126 SH DFND NONE 5,071 0 55
AMAZON COM INC COM 023135106 1,076,105 4,515 SH SOLE NONE 4,515 0 0
AMBEV SA SPONSORED ADR 02319V103 24,649 7,850 SH DFND NONE 7,850 0 0
AMEREN CORP COM 023608102 161,195 1,426 SH DFND NONE 1,426 0 0
AMEREN CORP COM 023608102 133,613 1,182 SH SOLE NONE 1,182 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38,933 1,498 SH DFND NONE 1,498 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,600 500 SH SOLE NONE 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 384,026 2,807 SH DFND NONE 2,807 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,837 145 SH SOLE NONE 145 0 0
AMERICAN EXPRESS CO COM 025816109 1,239,686 3,665 SH DFND NONE 3,665 0 0
AMERICAN EXPRESS CO COM 025816109 1,345,897 3,979 SH SOLE NONE 3,879 0 100
AMERICAN FINANCIAL GROUP INC COM 025932104 5,178 37 SH DFND NONE 37 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,239 768 SH DFND NONE 768 0 0
AMERICAN TOWER CORP COM 03027X100 1,636 10 SH DFND NONE 0 0 10
AMERICAN TOWER CORP COM 03027X100 21,591 132 SH SOLE NONE 132 0 0
AMERIPRISE FINL INC COM 03076C106 1,152,864 2,513 SH DFND NONE 2,513 0 0
AMERIPRISE FINL INC COM 03076C106 1,096,895 2,391 SH SOLE NONE 2,301 0 90
AMGEN INC COM 031162100 340,393 940 SH DFND NONE 540 0 400
AMGEN INC COM 031162100 695,270 1,920 SH SOLE NONE 1,837 0 83
AMPHENOL CORP CL A 032095101 60,478 343 SH DFND NONE 343 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 20,986 200 SH SOLE NONE 200 0 0
ANALOG DEVICES INC COM 032654105 84,597 213 SH DFND NONE 213 0 0
ANALOG DEVICES INC COM 032654105 171,577 432 SH SOLE NONE 432 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 642,143 7,793 SH DFND NONE 7,793 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 580,178 7,041 SH SOLE NONE 6,750 0 291
ANTERO MIDSTREAM CORP COM 03676B102 4,550 200 SH DFND NONE 200 0 0
AON PLC SHS CL A G0403H108 174,137 525 SH DFND NONE 525 0 0
APA CORPORATION COM 03743Q108 8,143 250 SH DFND NONE 0 0 250
APARTMENT INVT & MGMT CO CL A 03748R747 784 264 SH DFND NONE 0 0 264
APOLLO GLOBAL MGMT INC COM 03769M106 186,693 1,578 SH DFND NONE 1,578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 151,082 1,277 SH SOLE NONE 1,277 0 0
APPLE INC COM 037833100 8,993,598 31,081 SH DFND NONE 30,971 0 110
APPLE INC COM 037833100 2,889,260 9,985 SH SOLE NONE 9,785 0 200
APPLIED MATLS INC COM 038222105 391,866 542 SH DFND NONE 542 0 0
APPLIED MATLS INC COM 038222105 341,979 473 SH SOLE NONE 473 0 0
APTIV PLC COM SHS G3265R107 2,148 35 SH SOLE NONE 35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,730 75 SH DFND NONE 75 0 0
ARES CAPITAL CORP COM 04010L103 3,706 200 SH DFND NONE 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,585,404 15,219 SH DFND NONE 15,219 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,335,001 13,745 SH SOLE NONE 13,345 0 400
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,756 67 SH DFND NONE 67 0 0
ARTESIAN RES CORP CL A 043113208 3,399 100 SH DFND NONE 100 0 0
ASHLAND INC COM 044186104 53,964 819 SH DFND NONE 819 0 0
ASHLAND INC COM 044186104 261,188 3,964 SH SOLE NONE 3,744 0 220
ASML HLDG NV N Y REGISTRY SHS N07059210 863,417 434 SH DFND NONE 434 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 746,040 375 SH SOLE NONE 375 0 0
ASSURANT INC COM 04621X108 230,399 858 SH DFND NONE 858 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17,772 200 SH DFND NONE 200 0 0
ASTRAZENECA PLC ORD G0593M107 984,128 5,190 SH DFND NONE 5,190 0 0
ASTRAZENECA PLC ORD G0593M107 452,623 2,387 SH SOLE NONE 2,324 0 63
AT&T INC COM 00206R102 365,148 17,640 SH DFND NONE 17,240 0 400
AT&T INC COM 00206R102 99,257 4,795 SH SOLE NONE 4,795 0 0
ATI INC COM 01741R102 165,958 842 SH SOLE NONE 842 0 0
ATKORE INC COM 047649108 133,906 1,761 SH DFND NONE 1,761 0 0
ATMOS ENERGY CORP COM 049560105 129,203 750 SH DFND NONE 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126,532 565 SH DFND NONE 515 0 50
AUTOZONE INC COM 053332102 271,655 85 SH SOLE NONE 85 0 0
AVALONBAY CMNTYS INC COM 053484101 37,738 200 SH DFND NONE 200 0 0
AVALONBAY CMNTYS INC COM 053484101 26,794 142 SH SOLE NONE 142 0 0
AVISTA CORP COM 05379B107 20,455 500 SH DFND NONE 500 0 0
AVNET INC COM 053807103 221,872 2,498 SH DFND NONE 2,498 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,074 668 SH DFND NONE 668 0 0
BAKER HUGHES COMPANY CL A 05722G100 41,903 755 SH SOLE NONE 755 0 0
BALCHEM CORP COM 057665200 295,325 1,748 SH DFND NONE 1,748 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151,563 6,048 SH DFND NONE 6,048 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70,694 20,373 SH DFND NONE 20,373 0 0
BANK OF AMER CORP COM 060505104 984,671 17,281 SH DFND NONE 10,281 0 7,000
BANK OF AMER CORP COM 060505104 549,002 9,635 SH SOLE NONE 9,349 0 286
BANK OF NY MELLON CORP COM 064058100 31,236 216 SH DFND NONE 216 0 0
BARCLAYS PLC ADR 06738E204 203,975 7,594 SH DFND NONE 7,594 0 0
BARRICK MNG CORP COM SHS 06849F108 370,863 10,097 SH DFND NONE 10,097 0 0
BARRICK MNG CORP COM SHS 06849F108 332,957 9,065 SH SOLE NONE 8,741 0 324
BATH & BODY WORKS INC COM 070830104 47,810 2,067 SH DFND NONE 2,067 0 0
BAXTER INTL INC COM 071813109 178,022 8,350 SH DFND NONE 8,350 0 0
BCE INC COM NEW 05534B760 16,563 770 SH DFND NONE 770 0 0
BECTON DICKINSON & CO COM 075887109 26,331 174 SH DFND NONE 74 0 100
BECTON DICKINSON & CO COM 075887109 22,851 151 SH SOLE NONE 151 0 0
BERKLEY W R CORP COM 084423102 25,673 364 SH SOLE NONE 364 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH DFND NONE 1 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,334,157 10,660 SH DFND NONE 5,232 0 5,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380,296 760 SH SOLE NONE 760 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 56,234 675 SH DFND NONE 675 0 0
BIO-TECHNE CORP COM 09073M104 152,816 2,163 SH DFND NONE 2,163 0 0
BLACK HILLS CORP COM 092113109 66,960 900 SH DFND NONE 900 0 0
BLACK HILLS CORP COM 092113109 18,823 253 SH SOLE NONE 253 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13,970 1,000 SH DFND NONE 1,000 0 0
BLACKROCK INC COM 09290D101 126,926 132 SH DFND NONE 125 0 7
BLACKROCK INC COM 09290D101 961,560 1,000 SH SOLE NONE 930 0 70
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 81,717 6,867 SH DFND NONE 6,867 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 23,208 800 SH DFND NONE 800 0 0
BLACKSTONE INC COM 09260D107 929,358 7,898 SH DFND NONE 7,857 0 41
BLACKSTONE INC COM 09260D107 1,348,381 11,459 SH SOLE NONE 10,954 0 505
BLOCK INC CL A 852234103 2,280 30 SH DFND NONE 30 0 0
BLOCK INC CL A 852234103 4,560 60 SH SOLE NONE 60 0 0
BLOOM ENERGY CORP COM CL A 093712107 155,891 515 SH DFND NONE 515 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4,840 2,000 SH DFND NONE 2,000 0 0
BOEING CO COM 097023105 54,983 254 SH DFND NONE 250 0 4
BOEING CO COM 097023105 71,868 332 SH SOLE NONE 332 0 0
BOOKING HOLDINGS INC COM 09857L108 303,008 1,700 SH DFND NONE 1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 242,585 1,361 SH SOLE NONE 1,361 0 0
BORGWARNER INC COM 099724106 83,266 1,254 SH DFND NONE 1,254 0 0
BOSTON BEER INC CL A 100557107 8,852 50 SH DFND NONE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,414 80 SH DFND NONE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 11,566 271 SH SOLE NONE 271 0 0
BP PLC SPONSORED ADR 055622104 161,508 4,371 SH DFND NONE 4,371 0 0
BP PLC SPONSORED ADR 055622104 281,633 7,622 SH SOLE NONE 7,622 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 92,428 1,304 SH DFND NONE 1,304 0 0
BRIGHTHOUSE FINL INC COM 10922N103 570 9 SH DFND NONE 9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 332,698 5,774 SH DFND NONE 2,063 0 3,711
BRISTOL-MYERS SQUIBB CO COM 110122108 37,338 648 SH SOLE NONE 648 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162,676 2,634 SH DFND NONE 2,634 0 0
BROADCOM INC COM 11135F101 851,826 2,255 SH DFND NONE 2,220 0 35
BROADCOM INC COM 11135F101 3,822,830 10,120 SH SOLE NONE 9,450 0 670
BROOKFIELD CORP CL A LTD VT SH 11271J107 30,835 724 SH SOLE NONE 724 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 63,556 1,830 SH DFND NONE 1,830 0 0
BROWN FORMAN CORP CL B 115637209 13,005 488 SH SOLE NONE 488 0 0
BUNGE GLOBAL SA COM SHS H11356104 63,398 594 SH DFND NONE 594 0 0
BXP INC COM 101121101 108,748 1,640 SH DFND NONE 1,640 0 0
CABOT CORP COM 127055101 124,968 1,376 SH DFND NONE 1,376 0 0
CACI INTL INC CL A 127190304 82,460 178 SH DFND NONE 178 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,880 1,222 SH DFND NONE 1,222 0 0
CAMECO CORP COM 13321L108 40,744 400 SH DFND NONE 200 0 200
CANADIAN NATL RY CO COM 136375102 23,848 200 SH DFND NONE 200 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,965 84 SH DFND NONE 0 0 84
CAPITAL ONE FINL CORP COM 14040H105 216,870 1,081 SH DFND NONE 1,081 0 0
CAPITAL ONE FINL CORP COM 14040H105 737,479 3,676 SH SOLE NONE 3,356 0 320
CARDINAL HEALTH INC COM 14149Y108 286,497 1,206 SH DFND NONE 1,206 0 0
CARDINAL HEALTH INC COM 14149Y108 31,833 134 SH SOLE NONE 134 0 0
CARLISLE COS INC COM 142339100 47,158 130 SH DFND NONE 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 182,421 2,487 SH DFND NONE 2,487 0 0
CASELLA WASTE SYS INC CL A 147448104 382,159 3,941 SH DFND NONE 3,941 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 28,287 900 SH SOLE NONE 900 0 0
CATERPILLAR INC COM 149123101 1,763,474 1,656 SH DFND NONE 1,451 0 205
CATERPILLAR INC COM 149123101 1,368,397 1,285 SH SOLE NONE 1,285 0 0
CBRE GROUP INC CL A 12504L109 186,815 1,387 SH DFND NONE 1,387 0 0
CELANESE CORP DEL COM 150870103 598 13 SH DFND NONE 0 0 13
CELESTICA INC COM 15101Q207 46,330 127 SH DFND NONE 127 0 0
CENCORA INC COM 03073E105 45,277 160 SH SOLE NONE 160 0 0
CENTENE CORP DEL COM 15135B101 963 15 SH DFND NONE 15 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,075 365 SH SOLE NONE 365 0 0
CENTERSPACE COM 15202L107 27,196 484 SH DFND NONE 484 0 0
CHARLES RIV LABS INTL INC COM 159864107 129,044 569 SH DFND NONE 569 0 0
CHATHAM LODGING TR COM 16208T102 26,460 2,000 SH DFND NONE 2,000 0 0
CHEMOURS CO COM 163851108 410 20 SH SOLE NONE 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,780 20 SH DFND NONE 0 0 20
CHEVRON CORPORATION COM 166764100 774,596 4,673 SH DFND NONE 4,603 0 70
CHEVRON CORPORATION COM 166764100 724,371 4,370 SH SOLE NONE 4,370 0 0
CHEWY INC CL A 16679L109 8,843 450 SH DFND NONE 450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,580 4,870 SH DFND NONE 4,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,952 2,028 SH SOLE NONE 2,028 0 0
CHUBB LIMITED COM H1467J104 83,481 245 SH DFND NONE 245 0 0
CIENA CORP COM NEW 171779309 147,659 301 SH DFND NONE 301 0 0
CINCINNATI FINL CORP COM 172062101 4,073 22 SH DFND NONE 0 0 22
CINCINNATI FINL CORP COM 172062101 17,033 92 SH SOLE NONE 92 0 0
CINTAS CORP COM 172908105 17,688 104 SH SOLE NONE 104 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,697 75 SH DFND NONE 0 0 75
CISCO SYS INC COM 17275R102 817,169 6,957 SH DFND NONE 6,859 0 98
CISCO SYS INC COM 17275R102 1,495,031 12,728 SH SOLE NONE 12,358 0 370
CITIGROUP INC COM NEW 172967424 178,309 1,274 SH DFND NONE 1,256 0 18
CITIGROUP INC COM NEW 172967424 63,682 455 SH SOLE NONE 455 0 0
CITIZENS FINL GROUP INC COM 174610105 21,441 306 SH SOLE NONE 306 0 0
CLEARWAY ENERGY INC CL C 18539C204 37,598 1,100 SH DFND NONE 1,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 310 33 SH DFND NONE 33 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 30,173 1,300 SH SOLE NONE 1,300 0 0
CLOROX CO DEL COM 189054109 271,050 2,840 SH DFND NONE 2,840 0 0
CLOROX CO DEL COM 189054109 38,462 403 SH SOLE NONE 403 0 0
CMS ENERGY CORP COM 125896100 22,950 300 SH DFND NONE 300 0 0
CNO FINL GROUP INC COM 12621E103 459 9 SH DFND NONE 0 0 9
COCA COLA CO COM 191216100 514,845 6,335 SH DFND NONE 6,035 0 300
COCA COLA CO COM 191216100 76,556 942 SH SOLE NONE 942 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 6 SH DFND NONE 0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,810 150 SH SOLE NONE 150 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 12,078 600 SH DFND NONE 600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,310 50 SH DFND NONE 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,924 20 SH SOLE NONE 20 0 0
COLGATE PALMOLIVE CO COM 194162103 238,643 2,603 SH DFND NONE 2,603 0 0
COLGATE PALMOLIVE CO COM 194162103 10,268 112 SH SOLE NONE 112 0 0
COMCAST CORP NEW CL A 20030N101 13,994 570 SH DFND NONE 321 0 249
COMCAST CORP NEW CL A 20030N101 54,820 2,233 SH SOLE NONE 2,233 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16,800 8,000 SH DFND NONE 8,000 0 0
CONOCOPHILLIPS COM 20825C104 532,171 5,119 SH DFND NONE 4,599 0 520
CONOCOPHILLIPS COM 20825C104 873,368 8,401 SH SOLE NONE 8,301 0 100
CONSOLIDATED EDISON INC COM 209115104 112,289 1,015 SH DFND NONE 1,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,300 110 SH SOLE NONE 110 0 0
CONSTELLATION ENERGY CORP COM 21037T109 189,755 764 SH DFND NONE 764 0 0
CONSTELLATION ENERGY CORP COM 21037T109 43,961 177 SH SOLE NONE 177 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 291,224 2,452 SH DFND NONE 2,452 0 0
CORNING INC COM 219350105 1,965,278 7,694 SH DFND NONE 6,494 0 1,200
CORNING INC COM 219350105 3,084,828 12,077 SH SOLE NONE 11,483 0 594
CORTEVA INC COM 22052L104 107,556 1,270 SH DFND NONE 1,270 0 0
CORTEVA INC COM 22052L104 8,215 97 SH SOLE NONE 97 0 0
COSTAR GROUP INC COM 22160N109 10,762 380 SH SOLE NONE 380 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,739,039 1,859 SH DFND NONE 1,841 0 18
COSTCO WHOLESALE CORPORATION COM 22160K105 1,625,847 1,738 SH SOLE NONE 1,703 0 35
CRH PLC ORD G25508105 106,572 996 SH DFND NONE 996 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 547,935 718 SH DFND NONE 718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 128,208 168 SH SOLE NONE 168 0 0
CROWN CASTLE INC COM 22822V101 39,758 525 SH DFND NONE 500 0 25
CSW INDUSTRIALS INC COM 126402106 229,319 824 SH DFND NONE 824 0 0
CSX CORP COM 126408103 1,000,316 21,046 SH DFND NONE 21,046 0 0
CSX CORP COM 126408103 915,951 19,271 SH SOLE NONE 18,577 0 694
CUMMINS INC COM 231021106 92,717 130 SH DFND NONE 115 0 15
CUMMINS INC COM 231021106 156,906 220 SH SOLE NONE 220 0 0
CURTISS WRIGHT CORP COM 231561101 189,440 250 SH DFND NONE 0 0 250
CURTISS WRIGHT CORP COM 231561101 342,508 452 SH SOLE NONE 452 0 0
CVS HEALTH CORP COM 126650100 117,209 1,133 SH DFND NONE 1,133 0 0
CVS HEALTH CORP COM 126650100 38,277 370 SH SOLE NONE 370 0 0
D R HORTON INC COM 23331A109 137,634 845 SH DFND NONE 845 0 0
DANAHER CORP DEL COM 235851102 187,051 982 SH DFND NONE 982 0 0
DANAHER CORP DEL COM 235851102 113,717 597 SH SOLE NONE 597 0 0
DARDEN RESTAURANTS INC COM 237194105 262,045 1,272 SH DFND NONE 972 0 300
DARLING INGREDIENTS INC COM 237266101 135,949 2,489 SH DFND NONE 2,489 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 29,611 721 SH DFND NONE 721 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 127,943 2,342 SH DFND NONE 2,342 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 88,489 1,640 SH DFND NONE 1,640 0 0
DEERE & CO COM 244199105 498,583 786 SH DFND NONE 777 0 9
DEERE & CO COM 244199105 1,516,049 2,390 SH SOLE NONE 2,205 0 185
DELL TECHNOLOGIES INC CL C 24703L202 1,728,860 4,007 SH DFND NONE 4,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,289,634 2,989 SH SOLE NONE 2,989 0 0
DELTA AIR LINES INC COM NEW 247361702 190,130 2,030 SH DFND NONE 2,030 0 0
DESCARTES SYS GROUP INC COM 249906108 209,036 3,019 SH DFND NONE 3,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 539,226 13,050 SH DFND NONE 12,050 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 17,561 425 SH SOLE NONE 425 0 0
DEXCOM INC COM 252131107 8,823 131 SH DFND NONE 131 0 0
DEXCOM INC COM 252131107 57,382 852 SH SOLE NONE 852 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,745 171 SH DFND NONE 150 0 21
DIAMONDBACK ENERGY INC COM 25278X109 308,318 1,754 SH DFND NONE 1,754 0 0
DICKS SPORTING GOODS INC COM 253393102 69,631 307 SH DFND NONE 307 0 0
DIGI INTL INC COM 253798102 261,950 3,495 SH DFND NONE 3,495 0 0
DIGITAL RLTY TR INC COM 253868103 16,162 90 SH DFND NONE 90 0 0
DIGITAL RLTY TR INC COM 253868103 1,437 8 SH SOLE NONE 8 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 38,472 245 SH DFND NONE 245 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 176,499 2,154 SH SOLE NONE 2,154 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 91,315 1,109 SH SOLE NONE 1,109 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 137,360 2,497 SH SOLE NONE 2,497 0 0
DISNEY WALT CO COM 254687106 270,174 2,807 SH DFND NONE 2,807 0 0
DISNEY WALT CO COM 254687106 101,351 1,053 SH SOLE NONE 1,053 0 0
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DOLLAR GEN CORP COM 256677105 921 8 SH DFND NONE 8 0 0
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DORCHESTER MINERALS L P COM UNIT 25820R105 25,250 1,000 SH DFND NONE 1,000 0 0
DOVER CORP COM 260003108 49,790 222 SH DFND NONE 222 0 0
DOW HLDGS INC COM 260557103 44,460 1,625 SH DFND NONE 1,625 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 41,234 281 SH DFND NONE 281 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,804 60 SH SOLE NONE 60 0 0
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DTE ENERGY CO COM 233331107 41,902 275 SH SOLE NONE 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 158,098 1,249 SH DFND NONE 954 0 295
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EA SERIES TRUST TBG DIVIDEND FOC 02072L375 14,438 396 SH DFND NONE 396 0 0
EAGLE MATLS INC COM 26969P108 132,525 589 SH DFND NONE 589 0 0
EAGLE POINT CR CO COM 269808101 744 200 SH DFND NONE 200 0 0
EASTGROUP PPTYS INC COM 277276101 120,303 594 SH DFND NONE 594 0 0
EASTMAN CHEM CO COM 277432100 78,568 1,173 SH DFND NONE 1,173 0 0
EATON CORP PLC SHS G29183103 221,582 520 SH DFND NONE 512 0 8
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ECHOSTAR CORP CL A 278768106 15,530 153 SH DFND NONE 153 0 0
ECOLAB INC COM 278865100 135,126 485 SH DFND NONE 485 0 0
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EDISON INTL COM 281020107 59,560 800 SH DFND NONE 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 823,276 9,101 SH DFND NONE 9,101 0 0
ELECTRONIC ARTS INC COM 285512109 615 3 SH DFND NONE 0 0 3
ELEVANCE HEALTH INC FORMERLY COM 036752103 146,571 379 SH DFND NONE 379 0 0
ELI LILLY & CO COM 532457108 3,285,239 2,739 SH DFND NONE 2,737 0 2
ELI LILLY & CO COM 532457108 3,012,968 2,512 SH SOLE NONE 2,457 0 55
EMBECTA CORP COMMON STOCK 29082K105 65 20 SH DFND NONE 0 0 20
EMERSON ELEC CO COM 291011104 65,849 460 SH DFND NONE 460 0 0
EMERSON ELEC CO COM 291011104 1,288 9 SH SOLE NONE 9 0 0
ENBRIDGE INC COM 29250N105 367,706 6,783 SH DFND NONE 6,783 0 0
ENBRIDGE INC COM 29250N105 133,628 2,465 SH SOLE NONE 2,465 0 0
ENERGY FUELS INC COM NEW 292671708 62,118 4,284 SH DFND NONE 4,080 0 204
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106,766 5,584 SH DFND NONE 5,584 0 0
ENI SPA SPONSORED ADR 26874R108 130,505 2,785 SH DFND NONE 2,785 0 0
ENSIGN GROUP INC COM 29358P101 16,190 101 SH SOLE NONE 101 0 0
ENTEGRIS INC COM 29362U104 182,558 1,015 SH DFND NONE 1,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,007,224 27,400 SH DFND NONE 8,900 0 18,500
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EOG RES INC COM 26875P101 1,946 15 SH DFND NONE 15 0 0
EOG RES INC COM 26875P101 58,379 450 SH SOLE NONE 450 0 0
EQT CORP COM 26884L109 46,045 866 SH DFND NONE 866 0 0
EQT CORP COM 26884L109 3,722 70 SH SOLE NONE 70 0 0
ESSENTIAL UTILS INC COM 29670G102 12,451 325 SH DFND NONE 325 0 0
ESSEX PPTY TR INC COM 297178105 12,830 44 SH DFND NONE 44 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 163,726 990 SH DFND NONE 150 0 840
EVERGY INC COM 30034W106 89,628 1,037 SH DFND NONE 1,037 0 0
EVERGY INC COM 30034W106 19,879 230 SH SOLE NONE 230 0 0
EVERSOURCE ENERGY COM 30040W108 36,135 500 SH DFND NONE 500 0 0
EVERSOURCE ENERGY COM 30040W108 20,308 281 SH SOLE NONE 281 0 0
EVERUS CONSTR GROUP COM 300426103 106,540 642 SH DFND NONE 642 0 0
EVI INDS INC COM 26929N102 60,450 4,090 SH DFND NONE 4,090 0 0
EXELON CORP COM 30161N101 59,860 1,284 SH DFND NONE 1,284 0 0
EXELON CORP COM 30161N101 41,399 888 SH SOLE NONE 888 0 0
EXPONENT INC COM 30214U102 126,804 2,158 SH DFND NONE 2,158 0 0
EXXON MOBIL CORP COM 30231G102 3,578,919 26,177 SH DFND NONE 26,127 0 50
EXXON MOBIL CORP COM 30231G102 1,167,862 8,542 SH SOLE NONE 8,542 0 0
FACTSET RESH SYS INC COM 303075105 34,512 150 SH DFND NONE 150 0 0
FAIR ISAAC CORP COM 303250104 15,532 13 SH SOLE NONE 13 0 0
FARMLAND PARTNERS INC COM 31154R109 211,024 21,800 SH DFND NONE 21,800 0 0
FASTENAL CO COM 311900104 5,379 112 SH DFND NONE 0 0 112
FASTENAL CO COM 311900104 64,552 1,344 SH SOLE NONE 1,344 0 0
FATE THERAPEUTICS INC COM 31189P102 770 285 SH SOLE NONE 285 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,032 300 SH DFND NONE 300 0 0
FEDERATED HERMES INC CL B 314211103 2,761 50 SH DFND NONE 50 0 0
FEDEX CORP COM 31428X106 514,473 1,643 SH DFND NONE 1,643 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 48,653 205 SH DFND NONE 205 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,688,679 16,360 SH DFND NONE 490 0 15,870
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 38,848 390 SH SOLE NONE 390 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28,918 495 SH SOLE NONE 495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,589 1,867 SH DFND NONE 1,814 0 53
FIDELITY NATL INFORMATION SV COM 31620M106 22,512 579 SH SOLE NONE 579 0 0
FIFTH THIRD BANCORP COM 316773100 149,324 2,649 SH DFND NONE 2,649 0 0
FIREFLY AEROSPACE INC COM 31816X106 14,700 500 SH DFND NONE 500 0 0
FIRST HORIZON CORPORATION COM 320517105 93,535 3,648 SH DFND NONE 3,648 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,951 174 SH SOLE NONE 174 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 137,282 1,450 SH SOLE NONE 1,450 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 56,499 697 SH SOLE NONE 697 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 100,380 1,037 SH SOLE NONE 1,037 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 133,314 688 SH SOLE NONE 688 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,141 44 SH DFND NONE 0 0 44
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 29,149 605 SH DFND NONE 605 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35,940 400 SH DFND NONE 400 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 49,855 260 SH DFND NONE 260 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,047 24 SH DFND NONE 0 0 24
FIRSTCASH HOLDINGS INC COM 33768G107 178,031 823 SH DFND NONE 823 0 0
FIRSTENERGY CORP COM 337932107 23,152 487 SH DFND NONE 487 0 0
FIRSTSERVICE CORP NEW COM 33767E202 292,036 2,055 SH DFND NONE 2,055 0 0
FIVE BELOW INC COM 33829M101 17,619 98 SH SOLE NONE 98 0 0
FLEX LTD ORD Y2573F102 441,479 2,724 SH DFND NONE 2,724 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,598 128 SH SOLE NONE 128 0 0
FLOWSERVE CORP COM 34354P105 172,719 2,329 SH DFND NONE 2,329 0 0
FLUENCE ENERGY INC COM CL A 34379V103 19,880 1,000 SH DFND NONE 1,000 0 0
FORD MTR CO COM 345370860 166,842 12,003 SH DFND NONE 11,735 0 268
FORD MTR CO COM 345370860 942,184 67,783 SH SOLE NONE 64,303 0 3,480
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FRANKLIN LTD DURATION INCOME COM 35472T101 7,672 1,325 SH DFND NONE 1,325 0 0
FREEPORT MCMORAN INC CL B 35671D857 189,425 3,012 SH DFND NONE 3,012 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,352 101 SH SOLE NONE 101 0 0
FRESHPET INC COM 358039105 8,572 145 SH SOLE NONE 145 0 0
GABELLI EQUITY TR INC COM 362397101 15,565 2,750 SH DFND NONE 2,750 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 945 100 SH DFND NONE 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,412 41 SH SOLE NONE 41 0 0
GARMIN LTD SHS H2906T109 2,613 11 SH DFND NONE 0 0 11
GARRETT MOTION INC COM 366505105 16,304 450 SH DFND NONE 450 0 0
GATX CORP COM 361448103 159,648 901 SH DFND NONE 901 0 0
GE AEROSPACE COM NEW 369604301 458,567 1,227 SH DFND NONE 1,145 0 82
GE AEROSPACE COM NEW 369604301 43,353 116 SH SOLE NONE 116 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,666 151 SH DFND NONE 125 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768 12 SH SOLE NONE 12 0 0
GE VERNOVA INC COM 36828A101 501,665 427 SH DFND NONE 388 0 39
GE VERNOVA INC COM 36828A101 97,513 83 SH SOLE NONE 83 0 0
GENERAL DYNAMICS CORP COM 369550108 9,564 27 SH DFND NONE 27 0 0
GENERAL DYNAMICS CORP COM 369550108 72,265 204 SH SOLE NONE 204 0 0
GENERAL MILLS INC COM 370334104 256,615 7,374 SH DFND NONE 6,574 0 800
GENERAL MTRS CO COM 37045V100 61,279 795 SH DFND NONE 795 0 0
GENUINE PARTS CO COM 372460105 153,964 1,305 SH DFND NONE 1,305 0 0
GENUINE PARTS CO COM 372460105 549,787 4,660 SH SOLE NONE 4,325 0 335
GILEAD SCIENCES INC COM 375558103 169,548 1,342 SH DFND NONE 1,342 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,122 200 SH DFND NONE 200 0 0
GLOBANT S A COM L44385109 3,907 135 SH SOLE NONE 135 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,148 47 SH SOLE NONE 47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,223 65 SH SOLE NONE 65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 445,003 440 SH DFND NONE 390 0 50
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 711,271 17,975 SH DFND NONE 2,575 0 15,400
GRACO INC COM 384109104 160,218 2,119 SH DFND NONE 2,119 0 0
GRAND CANYON ED INC COM 38526M106 16,458 115 SH SOLE NONE 115 0 0
GSK PLC SPONSORED ADR 37733W204 111,445 2,126 SH DFND NONE 2,126 0 0
GT BIOPHARMA INC COM 36254L308 49 100 SH SOLE NONE 0 0 100
GUIDEWIRE SOFTWARE INC COM 40171V100 149,875 1,218 SH DFND NONE 1,218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,875 64 SH SOLE NONE 64 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 15,620 400 SH DFND NONE 400 0 0
HALEON PLC SPON ADS 405552100 146,220 15,672 SH DFND NONE 15,672 0 0
HALLADOR ENERGY COMPANY COM 40609P105 78,255 4,500 SH DFND NONE 1,500 0 3,000
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HARLEY DAVIDSON INC COM 412822108 80,180 3,278 SH DFND NONE 0 0 3,278
HARTFORD INSURANCE GROUP INC COM 416515104 67,055 506 SH DFND NONE 506 0 0
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HCA HEALTHCARE INC COM 40412C101 41,328 106 SH SOLE NONE 106 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 149,065 5,771 SH DFND NONE 5,771 0 0
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HEICO CORP NEW COM 422806109 60,908 171 SH SOLE NONE 171 0 0
HEICO CORP NEW CL A 422806208 212,260 823 SH DFND NONE 823 0 0
HENRY JACK & ASSOC INC COM 426281101 161,294 1,171 SH DFND NONE 1,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291,501 6,462 SH DFND NONE 5,336 0 1,126
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HF SINCLAIR CORP COM 403949100 29,532 424 SH DFND NONE 40 0 384
HILTON WORLDWIDE HLDGS INC COM 43300A203 762,041 2,306 SH DFND NONE 2,303 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 591,523 1,790 SH SOLE NONE 1,703 0 87
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HOST HOTELS & RESORTS INC COM 44107P104 1,328 56 SH DFND NONE 56 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 289,106 4,044 SH DFND NONE 4,044 0 0
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HP INC COM 40434L105 29,092 1,326 SH DFND NONE 200 0 1,126
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HUNTINGTON BANCSHARES INC COM 446150104 28,457 1,605 SH SOLE NONE 1,605 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108,038 386 SH DFND NONE 386 0 0
IDEXX LABS INC COM 45168D104 19,478 37 SH SOLE NONE 37 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,131 385 SH DFND NONE 385 0 0
ILLINOIS TOOL WKS INC COM 452308109 709,443 2,623 SH SOLE NONE 2,433 0 190
INCYTE CORP COM 45337C102 62,348 550 SH SOLE NONE 550 0 0
ING GROEP N.V. SPONSORED ADR 456837103 133,271 4,247 SH DFND NONE 4,247 0 0
INSMED INC COM PAR $.01 457669307 19,938 187 SH DFND NONE 187 0 0
INTEL CORP COM 458140100 616,746 4,417 SH DFND NONE 3,193 0 1,224
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INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 57,822 334 SH DFND NONE 334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360,775 4,839 SH DFND NONE 4,539 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127,090 4,008 SH SOLE NONE 3,916 0 92
INTERNATIONAL PAPER CO COM 460146103 95,783 2,514 SH DFND NONE 2,514 0 0
INTUIT COM 461202103 522 2 SH SOLE NONE 2 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,904 650 SH DFND NONE 650 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 445 28 SH DFND NONE 0 0 28
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,779 175 SH SOLE NONE 175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,264,400 20,650 SH SOLE NONE 20,650 0 0
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INVESCO LTD SHS G491BT108 4,275 162 SH DFND NONE 162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,874,937 5,262 SH DFND NONE 4,162 0 1,100
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INVESCO VALUE MUN INCOME TR COM 46132P108 53,568 4,208 SH DFND NONE 4,208 0 0
IONQ INC COM 46222L108 14,647 275 SH DFND NONE 275 0 0
IQVIA HLDGS INC COM 46266C105 4,831 25 SH DFND NONE 25 0 0
IRON MTN INC DEL COM 46284V101 35,746 283 SH DFND NONE 0 0 283
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ISHARES GOLD TR ISHARES NEW 464285204 5,524,085 73,157 SH DFND NONE 71,377 0 1,780
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ISHARES INC MSCI EMERG MRKT 464286533 1,034,498 13,742 SH DFND NONE 13,742 0 0
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ISHARES SILVER TR ISHARES 46428Q109 153,192 2,865 SH DFND NONE 2,600 0 265
ISHARES SILVER TR ISHARES 46428Q109 64,324 1,203 SH SOLE NONE 1,203 0 0
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ISHARES TR CORE S&P TTL STK 464287150 32,525 198 SH SOLE NONE 198 0 0
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ISHARES TR CORE S&P500 ETF 464287200 7,938,234 10,600 SH DFND NONE 10,600 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 2,147,393 15,614 SH SOLE NONE 15,614 0 0
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ISHARES TR S&P 500 VAL ETF 464287408 1,279,029 5,633 SH SOLE NONE 5,633 0 0
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ISHARES TR RUS 1000 ETF 464287622 1,461,096 3,568 SH DFND NONE 3,568 0 0
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ISHARES TR CORE DIV GRWTH 46434V621 68,514 904 SH DFND NONE 904 0 0
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ITT INC COM 45073V108 11,668 59 SH DFND NONE 59 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,905 97 SH DFND NONE 0 0 97
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JACOBS SOLUTIONS INC COM 46982L108 2,394 19 SH SOLE NONE 19 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 62,937 2,404 SH DFND NONE 2,404 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,435 201 SH DFND NONE 201 0 0
JBG SMITH PPTYS COM 46590V100 10,034 684 SH DFND NONE 684 0 0
JBT MAREL CORPORATION COM 477839104 132,385 913 SH DFND NONE 913 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17,840 2,000 SH DFND NONE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 2,133,094 8,399 SH DFND NONE 7,839 0 560
JOHNSON & JOHNSON COM 478160104 1,015,626 3,999 SH SOLE NONE 3,794 0 205
JOHNSON CONTROLS INTERNATION SHS G51502105 40,765 279 SH DFND NONE 279 0 0
JPMORGAN CHASE & CO COM 46625H100 1,282,806 3,919 SH DFND NONE 3,907 0 12
JPMORGAN CHASE & CO COM 46625H100 2,445,810 7,472 SH SOLE NONE 7,152 0 320
KADANT INC COM 48282T104 73,844 235 SH DFND NONE 235 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 62,799 1,258 SH DFND NONE 1,258 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,255 380 SH DFND NONE 0 0 380
KENVUE INC COM 49177J102 28,894 1,512 SH SOLE NONE 1,512 0 0
KEYCORP COM 493267108 36,765 1,595 SH DFND NONE 0 0 1,595
KIMBELL RTY PARTNERS LP UNIT 49435R102 43,590 3,000 SH DFND NONE 1,000 0 2,000
KIMBERLY-CLARK CORP COM 494368103 7,464 68 SH SOLE NONE 68 0 0
KIMCO REALTY CORP COM 49446R109 703,234 27,741 SH DFND NONE 27,741 0 0
KIMCO REALTY CORP COM 49446R109 1,063,737 41,962 SH SOLE NONE 39,944 0 2,018
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KINSALE CAP GROUP INC COM 49714P108 12,863 39 SH SOLE NONE 39 0 0
KLA CORP COM NEW 482480100 633,591 2,100 SH DFND NONE 2,100 0 0
KLA CORP COM NEW 482480100 3,454,580 11,450 SH SOLE NONE 10,500 0 950
KNIFE RIVER CORP COMMON STOCK 498894104 49,521 592 SH DFND NONE 592 0 0
KNOWLES CORP COM 49926D109 79,725 1,922 SH DFND NONE 1,922 0 0
KODIAK GAS SVCS INC COM 50012A108 101,801 1,355 SH DFND NONE 1,355 0 0
KRAFT HEINZ CO COM 500754106 24,707 1,046 SH DFND NONE 1,046 0 0
KRAFT HEINZ CO COM 500754106 9,330 395 SH SOLE NONE 395 0 0
KROGER CO COM 501044101 582,898 10,497 SH DFND NONE 10,497 0 0
KROGER CO COM 501044101 465,230 8,378 SH SOLE NONE 8,023 0 355
KRONOS WORLDWIDE INC COM 50105F105 3,140 496 SH DFND NONE 496 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,133 277 SH DFND NONE 136 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109 500,977 1,724 SH DFND NONE 1,714 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 455,355 1,567 SH SOLE NONE 1,509 0 58
LABCORP HOLDINGS INC COM SHS 504922105 172,480 616 SH DFND NONE 590 0 26
LAM RESEARCH CORP COM NEW 512807306 232,265 536 SH DFND NONE 516 0 20
LAS VEGAS SANDS CORP COM 517834107 34,319 743 SH DFND NONE 743 0 0
LAS VEGAS SANDS CORP COM 517834107 32,795 710 SH SOLE NONE 710 0 0
LAUDER ESTEE COS INC CL A 518439104 59,923 759 SH DFND NONE 759 0 0
LAZARD INC COM 52110M109 174,177 4,153 SH DFND NONE 4,153 0 0
LAZARD INC COM 52110M109 137,102 3,269 SH SOLE NONE 3,269 0 0
LCI INDS COM 50189K103 101,433 958 SH DFND NONE 958 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,669 2,869 SH DFND NONE 2,869 0 0
LINDE PLC SHS G54950103 595,743 1,148 SH DFND NONE 1,148 0 0
LINDE PLC SHS G54950103 33,212 64 SH SOLE NONE 64 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 13,930,536 279,281 SH DFND NONE 279,281 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 55,267 1,108 SH SOLE NONE 1,108 0 0
LKQ CORP COM 501889208 46,235 1,756 SH DFND NONE 1,756 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,830 1,000 SH DFND NONE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 229,257 450 SH DFND NONE 450 0 0
LOCKHEED MARTIN CORP COM 539830109 631,221 1,239 SH SOLE NONE 1,149 0 90
LOWES COS INC COM 548661107 376,597 1,708 SH DFND NONE 1,687 0 21
LOWES COS INC COM 548661107 893,205 4,051 SH SOLE NONE 3,711 0 340
LUCID GROUP INC COM NEW 549498202 201 30 SH DFND NONE 30 0 0
LULULEMON ATHLETICA INC COM 550021109 457 4 SH DFND NONE 4 0 0
LUMENTUM HLDGS INC COM 55024U109 60,922 71 SH DFND NONE 71 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 26,325 500 SH DFND NONE 500 0 0
MAGNA INTL INC COM 559222401 854 13 SH SOLE NONE 13 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 87 5 SH DFND NONE 0 0 5
MANULIFE FINL CORP COM 56501R106 857,556 21,169 SH DFND NONE 21,074 0 95
MARATHON PETE CORP COM 56585A102 245,188 959 SH DFND NONE 929 0 30
MARATHON PETE CORP COM 56585A102 115,563 452 SH SOLE NONE 452 0 0
MARKEL GROUP INC COM 570535104 19,530 10 SH DFND NONE 10 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 107 73 SH SOLE NONE 73 0 0
MARRIOTT INTL INC NEW CL A 571903202 190,483 514 SH DFND NONE 504 0 10
MARVELL TECHNOLOGY INC COM 573874104 3,273,513 10,989 SH DFND NONE 10,839 0 150
MARVELL TECHNOLOGY INC COM 573874104 3,084,949 10,356 SH SOLE NONE 10,091 0 265
MASCO CORP COM 574599106 164,042 2,016 SH DFND NONE 2,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 904,963 1,762 SH DFND NONE 1,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104 705,173 1,373 SH SOLE NONE 1,323 0 50
MCDONALDS CORP COM 580135101 174,620 646 SH DFND NONE 643 0 3
MCDONALDS CORP COM 580135101 520,887 1,927 SH SOLE NONE 1,777 0 150
MCKESSON CORP COM 58155Q103 1,169,669 1,548 SH DFND NONE 1,548 0 0
MDU RES GROUP INC COM 552690109 203,680 9,603 SH DFND NONE 9,603 0 0
MECHANICS BANCORP CL A 43785V102 16,536 1,040 SH DFND NONE 0 0 1,040
MEDPACE HLDGS INC COM 58506Q109 22,772 43 SH SOLE NONE 43 0 0
MEDTRONIC PLC SHS G5960L103 884,781 11,310 SH DFND NONE 1,310 0 10,000
MEDTRONIC PLC SHS G5960L103 402,259 5,142 SH SOLE NONE 4,829 0 313
MERCK & CO INC COM 58933Y105 1,228,846 9,563 SH DFND NONE 9,219 0 344
MERCK & CO INC COM 58933Y105 177,459 1,381 SH SOLE NONE 1,381 0 0
MERCURY SYS INC COM 589378108 307,048 2,510 SH DFND NONE 2,510 0 0
MERIT MED SYS INC COM 589889104 187,357 2,702 SH DFND NONE 2,702 0 0
MESA LABS INC COM 59064R109 19,910 200 SH DFND NONE 200 0 0
META PLATFORMS INC CL A 30303M102 1,568,763 2,785 SH DFND NONE 2,781 0 4
META PLATFORMS INC CL A 30303M102 835,922 1,484 SH SOLE NONE 1,460 0 24
METALLA RTY & STREAMING LTD COM NEW 59124U605 6,613 869 SH DFND NONE 869 0 0
METLIFE INC COM 59156R108 312,042 3,688 SH DFND NONE 3,688 0 0
METLIFE INC COM 59156R108 45,266 535 SH SOLE NONE 535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 214,411 2,351 SH DFND NONE 2,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 120,475 1,321 SH SOLE NONE 1,321 0 0
MICRON TECHNOLOGY INC COM 595112103 2,699,884 2,339 SH DFND NONE 2,339 0 0
MICRON TECHNOLOGY INC COM 595112103 1,500,577 1,300 SH SOLE NONE 1,300 0 0
MICROSOFT CORP COM 594918104 22,521,456 60,376 SH DFND NONE 60,330 0 46
MICROSOFT CORP COM 594918104 1,925,902 5,163 SH SOLE NONE 5,098 0 65
MIDDLEBY CORP COM 596278101 144,316 839 SH DFND NONE 839 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179,395 18,726 SH DFND NONE 18,726 0 0
MKS INC. COM 55306N104 18,682 42 SH DFND NONE 42 0 0
MOELIS & CO CL A 60786M105 9,813 150 SH DFND NONE 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,792 200 SH DFND NONE 200 0 0
MONDELEZ INTL INC CL A 609207105 75,018 1,297 SH DFND NONE 138 0 1,159
MONDELEZ INTL INC CL A 609207105 7,519 130 SH SOLE NONE 130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 75,166 782 SH DFND NONE 782 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,767 60 SH SOLE NONE 60 0 0
MOODYS CORP COM 615369105 207,437 458 SH DFND NONE 458 0 0
MOODYS CORP COM 615369105 440,691 973 SH SOLE NONE 973 0 0
MOOG INC CL A 615394202 357,721 844 SH DFND NONE 844 0 0
MORGAN STANLEY COM NEW 617446448 165,142 790 SH DFND NONE 790 0 0
MORGAN STANLEY COM NEW 617446448 51,633 247 SH SOLE NONE 247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,213 27 SH SOLE NONE 27 0 0
MP MATERIALS CORP COM CL A 553368101 33,606 600 SH DFND NONE 600 0 0
MPLX LP COM UNIT REP LTD 55336V100 416,842 7,400 SH DFND NONE 400 0 7,000
MSA SAFETY INC COM 553498106 175,278 1,004 SH DFND NONE 1,004 0 0
MURPHY OIL CORP COM 626717102 135,124 4,150 SH DFND NONE 4,150 0 0
NASDAQ INC COM 631103108 91,274 1,158 SH DFND NONE 1,158 0 0
NASDAQ INC COM 631103108 61,637 782 SH SOLE NONE 782 0 0
NATERA INC COM 632307104 103,694 382 SH DFND NONE 382 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 182,065 2,197 SH DFND NONE 2,197 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 133,410 3,000 SH DFND NONE 3,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207 231,376 13,124 SH DFND NONE 13,124 0 0
NCINO INC COM 63947X101 52,467 3,209 SH DFND NONE 3,209 0 0
NETAPP INC COM 64110D104 11,607 75 SH DFND NONE 75 0 0
NETAPP INC COM 64110D104 60,666 392 SH SOLE NONE 392 0 0
NETFLIX INC. COM 64110L106 1,269,064 17,774 SH DFND NONE 17,774 0 0
NETFLIX INC. COM 64110L106 1,297,981 18,179 SH SOLE NONE 17,829 0 350
NETSKOPE INC CL A 64119N608 5,470 500 SH DFND NONE 500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,587 137 SH DFND NONE 137 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 64,452 921 SH SOLE NONE 921 0 0
NEWMONT CORP COM 651639106 1,230,265 13,172 SH DFND NONE 13,072 0 100
NEWMONT CORP COM 651639106 45,299 485 SH SOLE NONE 485 0 0
NEXTERA ENERGY INC COM 65339F101 314,129 3,579 SH DFND NONE 3,186 0 393
NEXTERA ENERGY INC COM 65339F101 244,703 2,788 SH SOLE NONE 2,788 0 0
NEXTPOWER INC CLASS A COM 65290E101 221,005 1,855 SH DFND NONE 1,855 0 0
NIKE INC CL B 654106103 3,653 89 SH DFND NONE 89 0 0
NIKE INC CL B 654106103 10,304 251 SH SOLE NONE 251 0 0
NLI HOLDINGS INC COM NEW 629156407 2,814 473 SH DFND NONE 473 0 0
NORFOLK SOUTHN CORP COM 655844108 69,210 220 SH DFND NONE 200 0 20
NORTHROP GRUMMAN CORP COM 666807102 3,565 7 SH DFND NONE 0 0 7
NOV INC COM 62955J103 98,352 5,302 SH DFND NONE 5,302 0 0
NOVANTA INC COM 67000B104 295,277 1,820 SH DFND NONE 1,820 0 0
NOVARTIS AG SPONSORED ADR 66987V109 307,171 1,960 SH DFND NONE 1,960 0 0
NOVAVAX INC COM NEW 670002401 1,959 208 SH SOLE NONE 208 0 0
NOVO-NORDISK A S ADR 670100205 64,288 1,341 SH DFND NONE 1,341 0 0
NOVO-NORDISK A S ADR 670100205 17,978 375 SH SOLE NONE 375 0 0
NRG ENERGY INC COM NEW 629377508 44,840 307 SH DFND NONE 307 0 0
NUCOR CORP COM 670346105 38,981 175 SH SOLE NONE 175 0 0
NUSCALE PWR CORP CL A COM 67079K100 752 75 SH DFND NONE 75 0 0
NUTANIX INC CL A 67059N108 47,393 930 SH DFND NONE 930 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23,586 2,009 SH DFND NONE 2,009 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,402 700 SH DFND NONE 700 0 0
NVIDIA CORPORATION COM 67066G104 7,822,519 39,095 SH DFND NONE 38,969 0 126
NVIDIA CORPORATION COM 67066G104 5,169,725 25,837 SH SOLE NONE 25,302 0 535
NXP SEMICONDUCTORS N V COM N6596X109 19,953 71 SH DFND NONE 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,431 30 SH SOLE NONE 30 0 0
OCCIDENTAL PETE CORP COM 674599105 856,629 17,637 SH DFND NONE 17,637 0 0
OGE ENERGY CORP COM 670837103 9,732 200 SH DFND NONE 200 0 0
OKLO INC COM CL A 02156V109 7,850 150 SH DFND NONE 150 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,660 100 SH DFND NONE 0 0 100
OLIN CORP COM PAR $1 680665205 11,892 600 SH DFND NONE 600 0 0
OMNICOM GROUP INC COM 681919106 161,464 2,217 SH DFND NONE 2,217 0 0
OMNICOM GROUP INC COM 681919106 266,048 3,653 SH SOLE NONE 3,440 0 213
ONEOK INC NEW COM 682680103 1,181,080 13,585 SH DFND NONE 6,645 0 6,940
ONEOK INC NEW COM 682680103 194,224 2,234 SH SOLE NONE 2,234 0 0
ORACLE CORP COM 68389X105 588,691 4,017 SH DFND NONE 4,017 0 0
ORACLE CORP COM 68389X105 751,508 5,128 SH SOLE NONE 4,998 0 130
OREILLY AUTOMOTIVE INC COM 67103H107 737 8 SH DFND NONE 8 0 0
ORGANON & CO COMMON STOCK 68622V106 7,136 527 SH DFND NONE 527 0 0
ORGANON & CO COMMON STOCK 68622V106 135 10 SH SOLE NONE 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,800 500 SH DFND NONE 500 0 0
PACER FDS TR US CASH COWS 100 69374H881 68,420 1,100 SH DFND NONE 1,100 0 0
PACKAGING CORP AMER COM 695156109 145,589 611 SH DFND NONE 611 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 100,336 860 SH DFND NONE 860 0 0
PALO ALTO NETWORKS INC COM 697435105 872,329 2,558 SH DFND NONE 2,558 0 0
PALO ALTO NETWORKS INC COM 697435105 1,088,195 3,191 SH SOLE NONE 3,191 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8,016 813 SH DFND NONE 813 0 0
PARKER-HANNIFIN CORP COM 701094104 392,226 401 SH DFND NONE 401 0 0
PARKER-HANNIFIN CORP COM 701094104 655,340 670 SH SOLE NONE 670 0 0
PATHWARD FINANCIAL INC COM 59100U108 108,564 1,247 SH DFND NONE 1,247 0 0
PAYCHEX INC COM 704326107 120,848 1,229 SH DFND NONE 1,200 0 29
PAYCHEX INC COM 704326107 605,811 6,161 SH SOLE NONE 5,711 0 450
PAYCOM SOFTWARE INC COM 70432V102 11,311 90 SH SOLE NONE 90 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,077 39 SH SOLE NONE 39 0 0
PAYPAL HLDGS INC COM 70450Y103 13,818 320 SH DFND NONE 320 0 0
PAYPAL HLDGS INC COM 70450Y103 2,159 50 SH SOLE NONE 50 0 0
PBF ENERGY INC CL A 69318G106 9,104 200 SH DFND NONE 200 0 0
PEARSON PLC SPONSORED ADR 705015105 88,746 5,585 SH DFND NONE 5,585 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 75,466 3,888 SH DFND NONE 3,888 0 0
PEMBINA PIPELINE CORP COM 706327103 23,125 500 SH DFND NONE 500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,429 191 SH DFND NONE 0 0 191
PENTAIR PLC SHS G7S00T104 46,533 607 SH DFND NONE 607 0 0
PEPSICO INC COM 713448108 1,685,595 12,449 SH DFND NONE 12,124 0 325
PEPSICO INC COM 713448108 536,049 3,959 SH SOLE NONE 3,689 0 270
PERFORMANCE FOOD GROUP CO COM 71377A103 190,378 1,703 SH DFND NONE 1,703 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 79,329 4,309 SH DFND NONE 4,309 0 0
PFIZER INC COM 717081103 463,733 19,258 SH DFND NONE 14,158 0 5,100
PFIZER INC COM 717081103 73,926 3,070 SH SOLE NONE 3,070 0 0
PG&E CORP COM 69331C108 8,410 500 SH DFND NONE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 542,187 2,997 SH DFND NONE 1,676 0 1,321
PHILIP MORRIS INTL INC COM 718172109 47,218 261 SH SOLE NONE 261 0 0
PHILLIPS 66 COM 718546104 1,282,413 7,586 SH DFND NONE 7,476 0 110
PHILLIPS 66 COM 718546104 692,936 4,099 SH SOLE NONE 3,999 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,613 16 SH SOLE NONE 16 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 19,106 4,100 SH DFND NONE 4,100 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 117,424 1,164 SH DFND NONE 1,164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73,458 3,300 SH DFND NONE 3,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,416 800 SH DFND NONE 800 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,156 25 SH DFND NONE 0 0 25
PNC FINL SVCS GROUP INC COM 693475105 4,924 20 SH SOLE NONE 20 0 0
POOL CORP COM 73278L105 120,344 560 SH DFND NONE 560 0 0
POPULAR INC COM NEW 733174700 191,762 1,168 SH DFND NONE 1,168 0 0
PPG INDS INC COM 693506107 15,161 125 SH DFND NONE 125 0 0
PPG INDS INC COM 693506107 19,043 157 SH SOLE NONE 157 0 0
PPL CORP COM 69351T106 318,063 8,750 SH SOLE NONE 8,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,054 150 SH DFND NONE 0 0 150
PRIMERICA INC COM 74164M108 32,115 113 SH SOLE NONE 113 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 646,680 6,000 SH DFND NONE 6,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 18,062 702 SH SOLE NONE 702 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 72,791 1,792 SH DFND NONE 1,792 0 0
PROCTER & GAMBLE CO COM 742718109 892,158 6,084 SH DFND NONE 5,970 0 114
PROCTER & GAMBLE CO COM 742718109 567,057 3,867 SH SOLE NONE 3,707 0 160
PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET 74316P538 36,877 2,680 SH DFND NONE 2,680 0 0
PROGRESSIVE CORP COM 743315103 5,024 23 SH DFND NONE 0 0 23
PROGRESSIVE CORP COM 743315103 13,325 61 SH SOLE NONE 61 0 0
PROLOGIS INC. COM 74340W103 231,112 1,706 SH SOLE NONE 1,706 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 51,106 910 SH DFND NONE 910 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6,590 200 SH DFND NONE 200 0 0
PROSPECT CAP CORP COM 74348T102 878 380 SH DFND NONE 380 0 0
PRUDENTIAL FINL INC COM 744320102 791,667 7,335 SH DFND NONE 7,335 0 0
PRUDENTIAL FINL INC COM 744320102 69,507 644 SH SOLE NONE 644 0 0
PUBLIC STORAGE COM 74460D109 15,916 50 SH DFND NONE 50 0 0
PUBLIC STORAGE COM 74460D109 30,239 95 SH SOLE NONE 95 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 118,088 1,455 SH DFND NONE 1,455 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 668,190 8,233 SH SOLE NONE 7,463 0 770
PUTNAM MANAGED MUN INCOME TR COM 746823103 9,287 1,420 SH DFND NONE 1,420 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,221 780 SH DFND NONE 780 0 0
Q2 HLDGS INC COM 74736L109 131,794 2,740 SH DFND NONE 2,740 0 0
QIAGEN NV ORD SHARES N72482156 49,501 1,266 SH DFND NONE 1,266 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 105,825 648 SH DFND NONE 648 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 44,257 271 SH SOLE NONE 271 0 0
QUALCOMM INC COM 747525103 208,997 1,131 SH DFND NONE 1,116 0 15
QUALCOMM INC COM 747525103 1,093,218 5,916 SH SOLE NONE 5,591 0 325
QUANTA SVCS INC COM 74762E102 2,495,659 3,466 SH DFND NONE 3,466 0 0
QUANTA SVCS INC COM 74762E102 2,136,359 2,967 SH SOLE NONE 2,862 0 105
QUANTUM COMPUTING INC COM 74766W108 3,880 400 SH DFND NONE 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 768,319 3,625 SH DFND NONE 3,425 0 200
QUEST DIAGNOSTICS INC COM 74834L100 822,154 3,879 SH SOLE NONE 3,758 0 121
RB GLOBAL INC COM 74935Q107 28,297 243 SH SOLE NONE 243 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 68,030 2,304 SH DFND NONE 2,304 0 0
RBC BEARINGS INC COM 75524B104 370,979 576 SH DFND NONE 576 0 0
REALTY INCOME CORP COM 756109104 39,097 631 SH DFND NONE 631 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24,025 590 SH DFND NONE 590 0 0
REDDIT INC CL A 75734B100 85,749 494 SH DFND NONE 494 0 0
REDDIT INC CL A 75734B100 46,172 266 SH SOLE NONE 266 0 0
REDWIRE CORPORATION COM 75776W103 16,511 1,350 SH DFND NONE 1,350 0 0
REGAL REXNORD CORPORATION COM 758750103 232,712 977 SH DFND NONE 977 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,782 59 SH DFND NONE 0 0 59
REINSURANCE GROUP AMER INC COM NEW 759351604 164,804 775 SH DFND NONE 775 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 140,070 442 SH DFND NONE 442 0 0
REPLIGEN CORP COM 759916109 217,895 1,597 SH DFND NONE 1,597 0 0
REPUBLIC SVCS INC COM 760759100 52,631 247 SH SOLE NONE 247 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,995 450 SH DFND NONE 450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 846,772 11,678 SH DFND NONE 11,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 794,855 10,962 SH SOLE NONE 10,697 0 265
REVOLUTION MEDICINES INC COM 76155X100 21,724 116 SH DFND NONE 116 0 0
RIO TINTO PLC SPONSORED ADR 767204100 171,064 1,802 SH DFND NONE 1,802 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735 100 SH DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 128,258 1,279 SH DFND NONE 1,279 0 0
ROBINHOOD MKTS INC COM CL A 770700102 88,146 879 SH SOLE NONE 879 0 0
ROCKET COS INC COM CL A 77311W101 77,411 4,915 SH DFND NONE 4,915 0 0
ROCKET LAB CORP COM 773121108 50,317 495 SH DFND NONE 495 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,180 65 SH SOLE NONE 65 0 0
ROLLINS INC COM 775711104 231,949 5,557 SH DFND NONE 5,557 0 0
ROLLINS INC COM 775711104 14,567 349 SH SOLE NONE 349 0 0
ROYAL BK CDA COM 780087102 320,804 1,550 SH DFND NONE 1,550 0 0
ROYAL BK CDA COM 780087102 961,583 4,646 SH SOLE NONE 4,426 0 220
RTX CORPORATION COM 75513E101 493,867 2,603 SH DFND NONE 2,586 0 17
RTX CORPORATION COM 75513E101 69,062 364 SH SOLE NONE 364 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 69,736 1,077 SH DFND NONE 1,077 0 0
S&P GLOBAL INC COM 78409V104 32,174 79 SH DFND NONE 79 0 0
S&P GLOBAL INC COM 78409V104 103,851 255 SH SOLE NONE 255 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 101,452 5,200 SH DFND NONE 5,200 0 0
SALESFORCE INC COM 79466L302 114,205 729 SH DFND NONE 729 0 0
SALESFORCE INC COM 79466L302 166,530 1,063 SH SOLE NONE 1,063 0 0
SANDISK CORP COM 80004C200 204,636 90 SH DFND NONE 90 0 0
SANMINA CORP COM 801056102 329,257 1,301 SH DFND NONE 1,301 0 0
SANOFI SA SPONSORED ADR 80105N105 45,860 1,075 SH DFND NONE 1,075 0 0
SANOFI SA SPONSORED ADR 80105N105 362,482 8,497 SH SOLE NONE 8,047 0 450
SAP SE SPON ADR 803054204 9,863 64 SH SOLE NONE 64 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 134,467 3,681 SH DFND NONE 3,681 0 0
SCHWAB CHARLES CORP COM 808513105 45,397 492 SH DFND NONE 431 0 61
SCHWAB CHARLES CORP COM 808513105 20,576 223 SH SOLE NONE 223 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,368,921 43,170 SH DFND NONE 43,170 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 111,769 1,641 SH DFND NONE 1,641 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 812,530 842 SH DFND NONE 842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,060,460 5,244 SH SOLE NONE 5,044 0 200
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 26,946 1,013 SH DFND NONE 1,013 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24,962 470 SH DFND NONE 200 0 270
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 37,177 700 SH SOLE NONE 700 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 434,563 8,106 SH DFND NONE 990 0 7,116
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 202,539 3,778 SH SOLE NONE 3,778 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,785,934 9,374 SH DFND NONE 594 0 8,780
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 148,606 780 SH SOLE NONE 780 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,068 200 SH DFND NONE 200 0 0
SEMPRA COM 816851109 703,762 7,591 SH DFND NONE 7,591 0 0
SEMPRA COM 816851109 630,706 6,803 SH SOLE NONE 6,580 0 223
SERVICENOW INC COM 81762P102 29,784 300 SH DFND NONE 300 0 0
SERVICENOW INC COM 81762P102 17,870 180 SH SOLE NONE 180 0 0
SHAKE SHACK INC CL A 819047101 11,204 200 SH DFND NONE 200 0 0
SHELL PLC SPON ADS 780259305 833,555 10,750 SH DFND NONE 10,450 0 300
SHELL PLC SPON ADS 780259305 923,656 11,912 SH SOLE NONE 11,662 0 250
SHERWIN WILLIAMS CO COM 824348106 77,472 225 SH DFND NONE 225 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 63,484 556 SH DFND NONE 524 0 32
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,879 1,517 SH DFND NONE 1,517 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,967 585 SH SOLE NONE 585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266,814 1,193 SH DFND NONE 1,193 0 0
SIMPSON MFG INC COM 829073105 159,315 761 SH DFND NONE 761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 134,317 1,174 SH DFND NONE 1,174 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,744 684 SH DFND NONE 0 0 684
SLB LIMITED COM STK 806857108 341,469 7,345 SH DFND NONE 7,345 0 0
SLB LIMITED COM STK 806857108 27,894 600 SH SOLE NONE 600 0 0
SLR INVESTMENT CORP COM 83413U100 3,031 245 SH DFND NONE 0 0 245
SNAP INC CL A 83304A106 2,220 500 SH SOLE NONE 500 0 0
SNAP ON INC COM 833034101 146,474 364 SH DFND NONE 364 0 0
SNOWFLAKE INC COM SHS 833445109 37,666 148 SH DFND NONE 148 0 0
SNOWFLAKE INC COM SHS 833445109 72,533 285 SH SOLE NONE 285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29,616 400 SH SOLE NONE 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,172 400 SH DFND NONE 400 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 130,065 1,468 SH DFND NONE 1,468 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,430 50 SH SOLE NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 5,169 67 SH DFND NONE 67 0 0
SONOCO PRODS CO COM 835495102 100,134 1,777 SH DFND NONE 1,777 0 0
SONY GROUP CORP SPONSORED ADR 835699307 95,807 4,776 SH DFND NONE 4,776 0 0
SOUTH BOW CORP COM 83671M105 4,616 131 SH DFND NONE 131 0 0
SOUTHERN CO COM 842587107 825,786 8,628 SH DFND NONE 8,628 0 0
SOUTHERN CO COM 842587107 1,907,500 19,930 SH SOLE NONE 19,290 0 640
SOUTHERN COPPER CORP COM 84265V105 93,752 538 SH DFND NONE 538 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 80,163 2,278 SH DFND NONE 2,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,443,313 3,918 SH DFND NONE 3,918 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,208 63 SH SOLE NONE 63 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 28,379 100 SH DFND NONE 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 30,436 200 SH DFND NONE 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 72,590 477 SH SOLE NONE 477 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 119,987 1,776 SH SOLE NONE 1,776 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 7,913 50 SH SOLE NONE 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 47,581 992 SH DFND NONE 359 0 633
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,492 147 SH DFND NONE 147 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 23,588 1,250 SH DFND NONE 1,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 19,351 481 SH DFND NONE 481 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 78,588 1,250 SH DFND NONE 1,250 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 5,259 100 SH DFND NONE 100 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 6,342 273 SH SOLE NONE 273 0 0
SPX TECHNOLOGIES INC COM 78473E103 255,467 1,042 SH DFND NONE 1,042 0 0
STAG INDUSTRIAL INC COM 85254J102 101,887 2,677 SH DFND NONE 2,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,824 200 SH SOLE NONE 200 0 0
STARBUCKS CORP COM 855244109 38,730 379 SH DFND NONE 325 0 54
STARBUCKS CORP COM 855244109 50,686 496 SH SOLE NONE 496 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,574,041 4,786 SH DFND NONE 2,941 0 1,845
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 224,778 301 SH SOLE NONE 301 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 87,918 125 SH DFND NONE 125 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 141,958 7,856 SH DFND NONE 7,856 0 0
STIFEL FINL CORP COM 860630102 140,307 2,011 SH DFND NONE 2,011 0 0
STRYKER CORPORATION COM 863667101 204,016 648 SH DFND NONE 648 0 0
STRYKER CORPORATION COM 863667101 165,291 525 SH SOLE NONE 525 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,299,968 16,577 SH DFND NONE 16,577 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,935 390 SH DFND NONE 0 0 390
SUNCOR ENERGY INC NEW COM 867224107 172,313 3,210 SH SOLE NONE 3,210 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,400 80 SH DFND NONE 80 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,933 100 SH DFND NONE 100 0 0
SWARMER INC COM SHS 86989Y109 7,976 180 SH DFND NONE 180 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,605 100 SH DFND NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,369 18 SH SOLE NONE 18 0 0
SYNOPSYS INC COM 871607107 111,071 249 SH DFND NONE 249 0 0
SYNOPSYS INC COM 871607107 8,029 18 SH SOLE NONE 18 0 0
SYSCO CORP COM 871829107 8,358 100 SH DFND NONE 100 0 0
T-MOBILE US INC COM 872590104 798,563 4,761 SH DFND NONE 4,731 0 30
T-MOBILE US INC COM 872590104 755,120 4,502 SH SOLE NONE 4,337 0 165
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,174,917 8,742 SH DFND NONE 8,717 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,045,941 6,378 SH SOLE NONE 6,168 0 210
TARGET CORP COM 87612E106 616,610 4,721 SH DFND NONE 4,558 0 163
TC ENERGY CORP COM 87807B107 43,685 659 SH DFND NONE 659 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 67,741 336 SH DFND NONE 328 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 6,452 32 SH SOLE NONE 32 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 160,056 240 SH SOLE NONE 240 0 0
TELUS CORPORATION COM 87971M103 10,570 1,000 SH DFND NONE 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 59,884 2,579 SH DFND NONE 2,579 0 0
TERADYNE INC COM 880770102 40,643 84 SH DFND NONE 84 0 0
TESLA INC COM 88160R101 649,827 1,545 SH DFND NONE 1,545 0 0
TESLA INC COM 88160R101 64,772 154 SH SOLE NONE 154 0 0
TEXAS INSTRS INC COM 882508104 1,262,625 4,236 SH DFND NONE 4,207 0 29
TEXAS INSTRS INC COM 882508104 963,064 3,231 SH SOLE NONE 3,105 0 126
THE CAMPBELLS COMPANY COM 134429109 423 19 SH DFND NONE 19 0 0
THE CIGNA GROUP COM 125523100 1,103 4 SH SOLE NONE 4 0 0
THE TRADE DESK INC COM CL A 88339J105 2,332 129 SH SOLE NONE 129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 386,047 770 SH DFND NONE 770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,449 330 SH SOLE NONE 330 0 0
TIMKEN CO COM 887389104 135,293 931 SH DFND NONE 931 0 0
TJX COS INC NEW COM 872540109 469,802 3,101 SH DFND NONE 3,101 0 0
TJX COS INC NEW COM 872540109 265,428 1,752 SH SOLE NONE 1,718 0 34
TOLL BROTHERS INC COM 889478103 808,264 4,906 SH DFND NONE 4,906 0 0
TOLL BROTHERS INC COM 889478103 571,188 3,467 SH SOLE NONE 3,327 0 140
TORONTO DOMINION BK ONT COM NEW 891160509 236,303 1,946 SH DFND NONE 1,918 0 28
TORONTO DOMINION BK ONT COM NEW 891160509 9,836 81 SH SOLE NONE 81 0 0
TOTALENERGIES SE ACT F92124100 167,184 2,150 SH DFND NONE 2,119 0 31
TOYOTA MOTOR CORP ADS 892331307 16,842 100 SH DFND NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106 79,373 2,511 SH SOLE NONE 2,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,602,655 3,263 SH DFND NONE 3,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,430,749 2,913 SH SOLE NONE 2,828 0 85
TRAVELERS COMPANIES INC COM 89417E109 124,125 376 SH DFND NONE 376 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,884 36 SH SOLE NONE 36 0 0
TRI CONTL CORP COM 895436103 12,735 370 SH DFND NONE 370 0 0
TRINET GROUP INC COM 896288107 62,456 1,262 SH DFND NONE 1,262 0 0
TRUIST FINL CORP COM 89832Q109 97,149 1,950 SH DFND NONE 1,950 0 0
TRUIST FINL CORP COM 89832Q109 553,799 11,116 SH SOLE NONE 10,486 0 630
TWILIO INC CL A 90138F102 49,519 240 SH DFND NONE 240 0 0
TYLER TECHNOLOGIES INC COM 902252105 147,107 503 SH DFND NONE 503 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,548 60 SH SOLE NONE 60 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,377 809 SH DFND NONE 809 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,397 1,031 SH SOLE NONE 1,031 0 0
UBS GROUP AG SHS H42097107 219,848 4,436 SH DFND NONE 4,436 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 110,926 1,089 SH DFND NONE 1,089 0 0
ULTA BEAUTY INC COM 90384S303 4,510 10 SH DFND NONE 10 0 0
UMB FINL CORP COM 902788108 131,339 920 SH DFND NONE 920 0 0
UNILEVER PLC SPON ADR NEW 904767803 45,210 752 SH DFND NONE 733 0 19
UNILEVER PLC SPON ADR NEW 904767803 341,542 5,681 SH SOLE NONE 5,353 0 328
UNION PAC CORP COM 907818108 565,216 2,078 SH DFND NONE 2,072 0 6
UNION PAC CORP COM 907818108 101,456 373 SH SOLE NONE 373 0 0
UNITED BANKSHARES INC WEST V COM 909907107 146,289 3,192 SH DFND NONE 3,192 0 0
UNITED PARCEL SVCS INC CL B 911312106 25,263 235 SH DFND NONE 205 0 30
UNITED RENTALS INC COM 911363109 28,322 25 SH DFND NONE 25 0 0
UNITED RENTALS INC COM 911363109 60,043 53 SH SOLE NONE 53 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 5,860 500 SH DFND NONE 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,198,683 5,290 SH DFND NONE 5,288 0 2
UNITEDHEALTH GROUP INC COM 91324P102 78,138 188 SH SOLE NONE 188 0 0
URANIUM RTY CORP COM 91702V101 4,170 1,500 SH DFND NONE 1,500 0 0
URBAN EDGE PPTYS COM 91704F104 15,650 684 SH DFND NONE 684 0 0
US BANCORP COM NEW 902973304 1,752 29 SH DFND NONE 29 0 0
V F CORP COM 918204108 2,085 125 SH DFND NONE 125 0 0
V F CORP COM 918204108 8,340 500 SH SOLE NONE 500 0 0
VALE S A SPONSORED ADS 91912E105 5,565 370 SH DFND NONE 370 0 0
VALERO ENERGY CORP COM 91913Y100 104,176 400 SH DFND NONE 200 0 200
VALERO ENERGY CORP COM 91913Y100 223,978 860 SH SOLE NONE 860 0 0
VALHI INC NEW COM 918905209 176 12 SH DFND NONE 12 0 0
VALVOLINE INC COM 92047W101 19,968 505 SH DFND NONE 505 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65,589 100 SH DFND NONE 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 94,683 1,146 SH DFND NONE 1,146 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21,479 140 SH DFND NONE 140 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,137 31 SH SOLE NONE 31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272,204 3,708 SH DFND NONE 3,708 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,140,726 22,045 SH DFND NONE 22,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412,086 600 SH SOLE NONE 600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,409,642 22,316 SH DFND NONE 22,310 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,275,418 16,576 SH SOLE NONE 16,076 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367,560 1,200 SH DFND NONE 1,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,383,557 4,517 SH SOLE NONE 4,218 0 299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,876 735 SH DFND NONE 735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,413 1,425 SH SOLE NONE 1,425 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,906,584 7,948 SH DFND NONE 7,948 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,831,426 5,008 SH SOLE NONE 4,797 0 211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,983,431 12,278 SH DFND NONE 12,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,045,247 8,417 SH SOLE NONE 7,922 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629 557,867 6,924 SH DFND NONE 6,760 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629 1,730,482 21,478 SH SOLE NONE 20,922 0 556
VANGUARD INDEX FDS GROWTH ETF 922908736 481,695 5,592 SH DFND NONE 5,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,116,030 12,956 SH SOLE NONE 12,734 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 2,304,392 10,574 SH DFND NONE 10,574 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,215,831 5,579 SH SOLE NONE 5,472 0 107
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,920 455 SH DFND NONE 455 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 953,963 2,578 SH DFND NONE 238 0 2,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234,235 633 SH SOLE NONE 633 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,062,409 34,552 SH DFND NONE 34,480 0 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,809,223 80,570 SH SOLE NONE 79,125 0 1,445
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,516 51 SH DFND NONE 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,686 900 SH SOLE NONE 900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 166,412 3,313 SH DFND NONE 3,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 119,234 982 SH SOLE NONE 982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300,271 1,269 SH DFND NONE 1,269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474,423 2,005 SH SOLE NONE 2,005 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,692 862 SH DFND NONE 862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,843 82 SH DFND NONE 0 0 82
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,652 542 SH SOLE NONE 542 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,057 144 SH DFND NONE 144 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 106,134 888 SH SOLE NONE 888 0 0
VEEVA SYS INC CL A COM 922475108 21,119 119 SH SOLE NONE 119 0 0
VENTAS INC COM 92276F100 170,496 1,920 SH DFND NONE 1,920 0 0
VENTAS INC COM 92276F100 152,203 1,714 SH SOLE NONE 1,714 0 0
VERALTO CORP COM SHS 92338C103 44,251 499 SH DFND NONE 499 0 0
VERALTO CORP COM SHS 92338C103 1,419 16 SH SOLE NONE 16 0 0
VERISK ANALYTICS INC COM 92345Y106 16,876 94 SH SOLE NONE 94 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 368,908 8,713 SH DFND NONE 5,256 0 3,457
VERIZON COMMUNICATIONS INC COM 92343V104 492,922 11,642 SH SOLE NONE 11,102 0 540
VERMILION ENERGY INC COM 923725105 306,680 32,730 SH DFND NONE 32,730 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 684 19 SH DFND NONE 12 0 7
VERSANT MEDIA GROUP INC COM CL A 925283103 2,953 82 SH SOLE NONE 82 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,856 197 SH DFND NONE 197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,653 106 SH SOLE NONE 106 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 66,294 198 SH DFND NONE 198 0 0
VIATRIS INC COM 92556V106 11,021 694 SH DFND NONE 682 0 12
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,912 280 SH DFND NONE 280 0 0
VISA INC COM CL A 92826C839 671,770 1,958 SH DFND NONE 1,955 0 3
VISA INC COM CL A 92826C839 614,817 1,792 SH SOLE NONE 1,792 0 0
VISTRA CORP COM 92840M102 9,518 60 SH DFND NONE 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 7,885 500 SH DFND NONE 500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,131 388 SH SOLE NONE 388 0 0
VORNADO RLTY TR SH BEN INT 929042109 223,185 5,679 SH DFND NONE 5,679 0 0
VOYA FINANCIAL INC COM 929089100 92,431 1,021 SH DFND NONE 1,021 0 0
VULCAN MATLS CO COM 929160109 7,080 24 SH SOLE NONE 24 0 0
WABTEC COM 929740108 4,044 15 SH DFND NONE 15 0 0
WABTEC COM 929740108 270 1 SH SOLE NONE 1 0 0
WALMART INC COM 931142103 2,727,641 24,083 SH DFND NONE 23,450 0 633
WALMART INC COM 931142103 402,979 3,558 SH SOLE NONE 3,558 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,998 375 SH DFND NONE 227 0 148
WARNER BROS DISCOVERY INC COM SER A 934423104 2,559 96 SH SOLE NONE 96 0 0
WASTE MGMT INC DEL COM 94106L109 54,383 244 SH DFND NONE 238 0 6
WASTE MGMT INC DEL COM 94106L109 78,900 354 SH SOLE NONE 354 0 0
WATERS CORP COM 941848103 6,751 18 SH DFND NONE 5 0 13
WATERS CORP COM 941848103 7,501 20 SH SOLE NONE 20 0 0
WATSCO INC COM 942622200 212,949 511 SH DFND NONE 511 0 0
WATSCO INC COM 942622200 7,918 19 SH SOLE NONE 19 0 0
WEC ENERGY GROUP INC COM 92939U106 30,243 259 SH SOLE NONE 259 0 0
WELLS FARGO & CO COM 949746101 212,881 2,576 SH DFND NONE 2,528 0 48
WELLS FARGO & CO COM 949746101 1,181,587 14,298 SH SOLE NONE 14,298 0 0
WESBANCO INC COM 950810101 121,735 3,119 SH DFND NONE 3,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 217,554 606 SH DFND NONE 606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,720 80 SH SOLE NONE 80 0 0
WESTERN DIGITAL CORP COM 958102105 224,191 351 SH DFND NONE 351 0 0
WESTERN DIGITAL CORP COM 958102105 22,355 35 SH SOLE NONE 35 0 0
WEX INC COM 96208T104 81,409 577 SH DFND NONE 577 0 0
WEYERHAEUSER CO COM NEW 962166104 153,671 6,419 SH DFND NONE 6,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,232 100 SH DFND NONE 100 0 0
WHIRLPOOL CORP COM 963320106 1,971 50 SH DFND NONE 0 0 50
WILLIAMS COS INC COM 969457100 818,929 11,016 SH DFND NONE 11,016 0 0
WILLIAMS COS INC COM 969457100 125,560 1,689 SH SOLE NONE 1,689 0 0
WILLIAMS SONOMA INC COM 969904101 6,993 30 SH DFND NONE 30 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 91,941 986 SH SOLE NONE 986 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 3,458 34 SH DFND NONE 0 0 34
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75,134 433 SH DFND NONE 433 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 581,013 23,103 SH DFND NONE 23,103 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,087 108 SH DFND NONE 108 0 0
WORKIVA INC COM CL A 98139A105 38,857 801 SH DFND NONE 801 0 0
WP CAREY INC COM 92936U109 49,621 694 SH DFND NONE 694 0 0
XCEL ENERGY INC COM 98389B100 203,079 2,529 SH DFND NONE 2,529 0 0
XPERI INC COMMON STOCK 98423J101 8 1 SH DFND NONE 0 0 1
XYLEM INC COM 98419M100 13,949 118 SH DFND NONE 118 0 0
YUM BRANDS INC COM 988498101 377,429 2,361 SH DFND NONE 2,361 0 0
YUM CHINA HLDGS INC COM 98850P109 87,544 2,142 SH DFND NONE 2,142 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,403 237 SH DFND NONE 30 0 207
ZOETIS INC CL A 98978V103 862 12 SH DFND NONE 12 0 0
ZOETIS INC CL A 98978V103 18,971 264 SH SOLE NONE 264 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,768 90 SH SOLE NONE 90 0 0