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 127,709 778 SH DFND NONE 778 0 0
3M CO COM 88579Y101 110,965 676 SH SOLE NONE 676 0 0
AAON INC COM PAR $0.004 000360206 110,236 1,332 SH DFND NONE 1,332 0 0
ABBOTT LABORATORIES COM 002824100 388,600 3,932 SH DFND NONE 3,451 0 481
ABBOTT LABORATORIES COM 002824100 628,361 6,358 SH SOLE NONE 5,908 0 450
ABBVIE INC COM 00287Y109 953,234 3,644 SH DFND NONE 3,575 0 69
ABBVIE INC COM 00287Y109 425,345 1,626 SH SOLE NONE 1,626 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 6,543 300 SH SOLE NONE 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,342 1,158 SH DFND NONE 1,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,007 180 SH SOLE NONE 180 0 0
ACUITY INC COM 00508Y102 146,850 474 SH DFND NONE 474 0 0
ADAM NAT RES FD INC COM 00548F105 46,663 1,695 SH DFND NONE 1,695 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,137 317 SH DFND NONE 317 0 0
ADOBE INC COM 00724F101 12,237 51 SH DFND NONE 50 0 1
ADVANCED ENERGY INDS COM 007973100 180,647 641 SH DFND NONE 641 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,236,979 2,022 SH DFND NONE 2,016 0 6
ADVANCED MICRO DEVICES INC COM 007903107 444,750 727 SH SOLE NONE 727 0 0
ADVANSIX INC COM 00773T101 2,834 178 SH DFND NONE 178 0 0
AEROVIRONMENT INC COM 008073108 14,222 100 SH DFND NONE 100 0 0
AES CORP COM 00130H105 19,370 1,300 SH DFND NONE 1,300 0 0
AFLAC INC COM 001055102 33,534 300 SH DFND NONE 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120,962 702 SH DFND NONE 702 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 48,690 175 SH DFND NONE 89 0 86
AIR PRODUCTS AND CHEMICALS I COM 009158106 304,384 1,094 SH SOLE NONE 1,094 0 0
AIRBNB INC COM CL A 009066101 57,191 356 SH DFND NONE 356 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,604 410 SH DFND NONE 410 0 0
ALBANY INTL CORP CL A 012348108 77,195 1,295 SH DFND NONE 1,295 0 0
ALCON AG ORD SHS H01301128 3,238 50 SH DFND NONE 50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,151 2,342 SH DFND NONE 2,342 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 25,150 5,000 SH DFND NONE 5,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 48,782 1,342 SH DFND NONE 1,342 0 0
ALLSTATE CORP COM 020002101 3,106 14 SH DFND NONE 14 0 0
ALLSTATE CORP COM 020002101 33,279 150 SH SOLE NONE 150 0 0
ALLY FINL INC COM 02005N100 114,290 3,038 SH DFND NONE 3,038 0 0
ALPHABET INC CAP STK CL C 02079K107 836,176 2,454 SH DFND NONE 2,431 0 23
ALPHABET INC CAP STK CL C 02079K107 399,347 1,172 SH SOLE NONE 1,172 0 0
ALPHABET INC CAP STK CL A 02079K305 1,074,562 3,123 SH DFND NONE 2,863 0 260
ALPHABET INC CAP STK CL A 02079K305 1,280,322 3,721 SH SOLE NONE 3,721 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 274,911 5,300 SH DFND NONE 5,300 0 0
ALTRIA GROUP INC COM 02209S103 608,619 9,038 SH DFND NONE 6,880 0 2,158
ALTRIA GROUP INC COM 02209S103 272,660 4,049 SH SOLE NONE 4,049 0 0
AMAZON COM INC COM 023135106 1,353,881 5,434 SH DFND NONE 5,379 0 55
AMAZON COM INC COM 023135106 1,041,696 4,181 SH SOLE NONE 4,181 0 0
AMBEV SA SPONSORED ADR 02319V103 22,922 7,850 SH DFND NONE 7,850 0 0
AMEREN CORP COM 023608102 141,716 1,426 SH DFND NONE 1,426 0 0
AMEREN CORP COM 023608102 110,113 1,108 SH SOLE NONE 1,108 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31,743 1,498 SH DFND NONE 1,498 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,890 500 SH SOLE NONE 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 333,022 2,807 SH DFND NONE 2,807 0 0
AMERICAN EXPRESS CO COM 025816109 1,114,527 3,665 SH DFND NONE 3,665 0 0
AMERICAN EXPRESS CO COM 025816109 1,203,324 3,957 SH SOLE NONE 3,857 0 100
AMERICAN FINANCIAL GROUP INC COM 025932104 5,060 37 SH DFND NONE 37 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,047 565 SH DFND NONE 565 0 0
AMERICAN TOWER CORP COM 03027X100 1,637 10 SH DFND NONE 0 0 10
AMERICAN TOWER CORP COM 03027X100 21,607 132 SH SOLE NONE 132 0 0
AMERIPRISE FINL INC COM 03076C106 1,237,276 2,513 SH DFND NONE 2,513 0 0
AMERIPRISE FINL INC COM 03076C106 1,153,084 2,342 SH SOLE NONE 2,252 0 90
AMGEN INC COM 031162100 454,809 1,079 SH DFND NONE 679 0 400
AMGEN INC COM 031162100 744,808 1,767 SH SOLE NONE 1,684 0 83
AMPHENOL CORP CL A 032095101 33,214 394 SH DFND NONE 394 0 0
AMPHENOL CORP CL A 032095101 8,093 96 SH SOLE NONE 96 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,248 200 SH SOLE NONE 200 0 0
ANALOG DEVICES INC COM 032654105 60,697 153 SH DFND NONE 153 0 0
ANALOG DEVICES INC COM 032654105 180,106 454 SH SOLE NONE 454 0 0
ANGEL STUDIOS INC. CL A COM 034948109 822 176 SH DFND NONE 176 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 572,552 7,793 SH DFND NONE 7,793 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 517,596 7,045 SH SOLE NONE 6,754 0 291
ANTERO MIDSTREAM CORP COM 03676B102 4,032 200 SH DFND NONE 200 0 0
AON PLC SHS CL A G0403H108 209,238 756 SH DFND NONE 756 0 0
APA CORPORATION COM 03743Q108 10,385 250 SH DFND NONE 0 0 250
APARTMENT INVT & MGMT CO CL A 03748R747 523 264 SH DFND NONE 0 0 264
APOLLO GLOBAL MGMT INC COM 03769M106 183,143 1,578 SH DFND NONE 1,578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 128,362 1,106 SH SOLE NONE 1,106 0 0
APPLE INC COM 037833100 10,670,294 32,041 SH DFND NONE 31,931 0 110
APPLE INC COM 037833100 3,225,299 9,685 SH SOLE NONE 9,485 0 200
APPLIED MATLS INC COM 038222105 171,312 335 SH DFND NONE 335 0 0
APPLIED MATLS INC COM 038222105 255,690 500 SH SOLE NONE 500 0 0
APTIV PLC COM SHS G3265R107 1,506 35 SH SOLE NONE 35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,954 75 SH DFND NONE 75 0 0
ARCHROCK INC COM 03957W106 969 32 SH DFND NONE 32 0 0
ARES CAPITAL CORP COM 04010L103 3,820 200 SH DFND NONE 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,098,436 15,219 SH DFND NONE 15,219 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,746,022 13,488 SH SOLE NONE 13,088 0 400
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,407 67 SH DFND NONE 67 0 0
ARTESIAN RES CORP CL A 043113208 3,320 100 SH DFND NONE 100 0 0
ASHLAND INC COM 044186104 55,626 819 SH DFND NONE 819 0 0
ASHLAND INC COM 044186104 236,973 3,489 SH SOLE NONE 3,269 0 220
ASML HLDG NV N Y REGISTRY SHS N07059210 786,265 434 SH DFND NONE 434 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 614,156 339 SH SOLE NONE 339 0 0
ASSURANT INC COM 04621X108 210,800 800 SH DFND NONE 800 0 0
ASTRAZENECA PLC ORD G0593M107 838,029 5,190 SH DFND NONE 5,190 0 0
ASTRAZENECA PLC ORD G0593M107 388,820 2,408 SH SOLE NONE 2,345 0 63
AT&T INC COM 00206R102 415,215 17,017 SH DFND NONE 16,617 0 400
AT&T INC COM 00206R102 113,582 4,655 SH SOLE NONE 4,655 0 0
ATI INC COM 01741R102 132,580 700 SH SOLE NONE 700 0 0
ATMOS ENERGY CORP COM 049560105 117,330 750 SH DFND NONE 750 0 0
AUTODESK INC COM 052769106 5,434 26 SH SOLE NONE 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,804 565 SH DFND NONE 515 0 50
AUTOZONE INC COM 053332102 240,552 85 SH SOLE NONE 85 0 0
AVISTA CORP COM 05379B107 17,545 500 SH DFND NONE 500 0 0
AVNET INC COM 053807103 249,675 2,498 SH DFND NONE 2,498 0 0
BAKER HUGHES COMPANY CL A 05722G100 36,673 668 SH DFND NONE 668 0 0
BAKER HUGHES COMPANY CL A 05722G100 41,450 755 SH SOLE NONE 755 0 0
BALCHEM CORP COM 057665200 288,350 1,748 SH DFND NONE 1,748 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168,558 6,048 SH DFND NONE 6,048 0 0
BANK OF AMER CORP COM 060505104 989,211 18,174 SH DFND NONE 11,174 0 7,000
BANK OF AMER CORP COM 060505104 553,118 10,162 SH SOLE NONE 9,876 0 286
BANK OF NY MELLON CORP COM 064058100 207,833 1,437 SH DFND NONE 1,437 0 0
BANK OF NY MELLON CORP COM 064058100 94,443 653 SH SOLE NONE 653 0 0
BARCLAYS PLC ADR 06738E204 152,124 6,268 SH DFND NONE 6,268 0 0
BARRICK MNG CORP COM SHS 06849F108 410,645 10,097 SH DFND NONE 10,097 0 0
BARRICK MNG CORP COM SHS 06849F108 367,169 9,028 SH SOLE NONE 8,704 0 324
BAXTER INTL INC COM 071813109 200,400 8,350 SH DFND NONE 8,350 0 0
BCE INC COM NEW 05534B760 15,662 770 SH DFND NONE 770 0 0
BECTON DICKINSON & CO COM 075887109 31,146 174 SH DFND NONE 74 0 100
BECTON DICKINSON & CO COM 075887109 27,029 151 SH SOLE NONE 151 0 0
BERKLEY W R CORP COM 084423102 24,585 364 SH SOLE NONE 364 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH DFND NONE 1 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,380,350 10,805 SH DFND NONE 5,377 0 5,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378,442 760 SH SOLE NONE 760 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 57,267 675 SH DFND NONE 675 0 0
BLACK HILLS CORP COM 092113109 79,190 1,130 SH SOLE NONE 1,130 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 14,320 1,000 SH DFND NONE 1,000 0 0
BLACKROCK INC COM 09290D101 139,694 132 SH DFND NONE 125 0 7
BLACKROCK INC COM 09290D101 940,820 889 SH SOLE NONE 819 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 19,944 800 SH DFND NONE 800 0 0
BLACKSTONE INC COM 09260D107 874,078 7,798 SH DFND NONE 7,757 0 41
BLACKSTONE INC COM 09260D107 1,230,860 10,981 SH SOLE NONE 10,476 0 505
BLOCK INC CL A 852234103 2,206 30 SH DFND NONE 30 0 0
BLOCK INC CL A 852234103 4,412 60 SH SOLE NONE 60 0 0
BLOOM ENERGY CORP COM CL A 093712107 96,112 347 SH DFND NONE 347 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4,440 2,000 SH DFND NONE 2,000 0 0
BOEING CO COM 097023105 47,257 254 SH DFND NONE 250 0 4
BOEING CO COM 097023105 61,769 332 SH SOLE NONE 332 0 0
BOOKING HOLDINGS INC COM 09857L108 276,947 1,700 SH DFND NONE 1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 183,925 1,129 SH SOLE NONE 1,129 0 0
BORGWARNER INC COM 099724106 102,367 1,703 SH DFND NONE 1,703 0 0
BOSTON BEER INC CL A 100557107 8,201 50 SH DFND NONE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,492 80 SH DFND NONE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 11,611 266 SH SOLE NONE 266 0 0
BP PLC SPONSORED ADR 055622104 192,280 4,371 SH DFND NONE 4,371 0 0
BP PLC SPONSORED ADR 055622104 327,813 7,452 SH SOLE NONE 7,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 535,954 8,589 SH DFND NONE 4,878 0 3,711
BRISTOL-MYERS SQUIBB CO COM 110122108 97,094 1,556 SH SOLE NONE 1,556 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160,208 2,945 SH DFND NONE 2,945 0 0
BROADCOM INC COM 11135F101 798,255 2,273 SH DFND NONE 2,238 0 35
BROADCOM INC COM 11135F101 3,196,883 9,103 SH SOLE NONE 8,433 0 670
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 967 6 SH DFND NONE 6 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,397 724 SH SOLE NONE 724 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 57,124 2,030 SH DFND NONE 2,030 0 0
BUNGE GLOBAL SA COM SHS H11356104 44,063 412 SH DFND NONE 412 0 0
BXP INC COM 101121101 100,220 1,640 SH DFND NONE 1,640 0 0
CABOT CORP COM 127055101 105,828 1,376 SH DFND NONE 1,376 0 0
CACI INTL INC CL A 127190304 108,422 178 SH DFND NONE 178 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,232 1,222 SH DFND NONE 1,222 0 0
CAMECO CORP COM 13321L108 34,668 400 SH DFND NONE 200 0 200
CANADIAN NATL RY CO COM 136375102 23,780 200 SH DFND NONE 200 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,984 84 SH DFND NONE 0 0 84
CAPITAL ONE FINL CORP COM 14040H105 230,719 1,195 SH DFND NONE 1,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 628,829 3,257 SH SOLE NONE 2,937 0 320
CARDINAL HEALTH INC COM 14149Y108 268,335 1,206 SH DFND NONE 1,206 0 0
CARDINAL HEALTH INC COM 14149Y108 29,815 134 SH SOLE NONE 134 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,227 50 SH DFND NONE 50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89,422 1,630 SH DFND NONE 1,630 0 0
CASELLA WASTE SYS INC CL A 147448104 316,659 3,941 SH DFND NONE 3,941 0 0
CATERPILLAR INC COM 149123101 1,285,102 1,585 SH DFND NONE 1,380 0 205
CATERPILLAR INC COM 149123101 771,061 951 SH SOLE NONE 951 0 0
CBRE GROUP INC CL A 12504L109 178,188 1,387 SH DFND NONE 1,387 0 0
CELANESE CORP DEL COM 150870103 577 13 SH DFND NONE 0 0 13
CELESTICA INC COM 15101Q207 9,036 25 SH DFND NONE 25 0 0
CENCORA INC COM 03073E105 48,040 160 SH SOLE NONE 160 0 0
CENTENE CORP DEL COM 15135B101 932 15 SH DFND NONE 15 0 0
CENTERSPACE COM 15202L107 26,330 484 SH DFND NONE 484 0 0
CHARLES RIV LABS INTL INC COM 159864107 167,861 569 SH DFND NONE 569 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 114,942 1,176 SH DFND NONE 1,115 0 61
CHARLES SCHWAB CORP (THE) COM 808513105 21,796 223 SH SOLE NONE 223 0 0
CHATHAM LODGING TR COM 16208T102 26,760 2,000 SH DFND NONE 2,000 0 0
CHEMOURS CO COM 163851108 271 20 SH SOLE NONE 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,264 27 SH DFND NONE 7 0 20
CHEVRON CORPORATION COM 166764100 913,431 4,473 SH DFND NONE 4,403 0 70
CHEVRON CORPORATION COM 166764100 758,028 3,712 SH SOLE NONE 3,712 0 0
CHEWY INC CL A 16679L109 8,190 450 SH DFND NONE 450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155,597 4,870 SH DFND NONE 4,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,124 2,633 SH SOLE NONE 2,633 0 0
CHUBB LIMITED COM H1467J104 55,943 172 SH DFND NONE 172 0 0
CIENA CORP COM NEW 171779309 25,331 72 SH DFND NONE 72 0 0
CINCINNATI FINL CORP COM 172062101 3,506 22 SH DFND NONE 0 0 22
CINCINNATI FINL CORP COM 172062101 14,662 92 SH SOLE NONE 92 0 0
CINTAS CORP COM 172908105 20,286 104 SH SOLE NONE 104 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,163 75 SH DFND NONE 0 0 75
CISCO SYS INC COM 17275R102 685,926 6,373 SH DFND NONE 6,275 0 98
CISCO SYS INC COM 17275R102 1,251,306 11,626 SH SOLE NONE 11,256 0 370
CITIGROUP INC COM NEW 172967424 120,675 932 SH DFND NONE 914 0 18
CITIGROUP INC COM NEW 172967424 58,913 455 SH SOLE NONE 455 0 0
CITIZENS FINL GROUP INC COM 174610105 19,511 306 SH SOLE NONE 306 0 0
CLEARWAY ENERGY INC CL C 18539C204 32,197 1,100 SH DFND NONE 1,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 363 33 SH DFND NONE 33 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 20,881 650 SH SOLE NONE 650 0 0
CLOROX CO DEL COM 189054109 230,068 2,840 SH DFND NONE 2,840 0 0
CLOROX CO DEL COM 189054109 26,733 330 SH SOLE NONE 330 0 0
CME GROUP INC COM 12572Q105 6,026 23 SH SOLE NONE 23 0 0
CMS ENERGY CORP COM 125896100 18,924 300 SH DFND NONE 300 0 0
CNH INDL N V SHS N20944109 66,190 5,151 SH DFND NONE 5,151 0 0
CNO FINL GROUP INC COM 12621E103 476 9 SH DFND NONE 0 0 9
COCA COLA CO COM 191216100 582,589 6,768 SH DFND NONE 6,468 0 300
COCA COLA CO COM 191216100 64,732 752 SH SOLE NONE 752 0 0
COGNEX CORP COM 192422103 74,054 1,221 SH DFND NONE 1,221 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 6 SH DFND NONE 0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,616 150 SH SOLE NONE 150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,321 50 SH DFND NONE 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,728 20 SH SOLE NONE 20 0 0
COLGATE PALMOLIVE CO COM 194162103 217,481 2,549 SH DFND NONE 2,549 0 0
COLGATE PALMOLIVE CO COM 194162103 9,556 112 SH SOLE NONE 112 0 0
COMCAST CORP NEW CL A 20030N101 23,283 1,070 SH DFND NONE 821 0 249
COMCAST CORP NEW CL A 20030N101 21,260 977 SH SOLE NONE 977 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 588,080 4,699 SH DFND NONE 4,179 0 520
CONOCOPHILLIPS COM 20825C104 947,886 7,574 SH SOLE NONE 7,474 0 100
CONSOLIDATED EDISON INC COM 209115104 67,152 657 SH DFND NONE 657 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,437 110 SH SOLE NONE 110 0 0
CONSTELLATION ENERGY CORP COM 21037T109 216,171 851 SH DFND NONE 851 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44,962 177 SH SOLE NONE 177 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 220,754 2,452 SH DFND NONE 2,452 0 0
CORNING INC COM 219350105 1,139,977 7,414 SH DFND NONE 6,214 0 1,200
CORNING INC COM 219350105 1,615,403 10,506 SH SOLE NONE 9,912 0 594
CORTEVA INC COM 22052L104 169,976 2,189 SH DFND NONE 2,189 0 0
CORTEVA INC COM 22052L104 3,261 42 SH SOLE NONE 42 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,692,322 1,859 SH DFND NONE 1,841 0 18
COSTCO WHOLESALE CORPORATION COM 22160K105 1,475,661 1,621 SH SOLE NONE 1,586 0 35
CRH PLC ORD G25508105 91,660 1,107 SH DFND NONE 1,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 825,755 3,119 SH DFND NONE 3,119 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 173,676 656 SH SOLE NONE 656 0 0
CROWN CASTLE INC COM 22822V101 34,991 525 SH DFND NONE 500 0 25
CSW INDUSTRIALS INC COM 126402106 237,378 824 SH DFND NONE 824 0 0
CSX CORP COM 126408103 993,175 21,354 SH DFND NONE 21,354 0 0
CSX CORP COM 126408103 897,457 19,296 SH SOLE NONE 18,602 0 694
CUMMINS INC COM 231021106 18,080 35 SH DFND NONE 20 0 15
CUMMINS INC COM 231021106 108,480 210 SH SOLE NONE 210 0 0
CURTISS WRIGHT CORP COM 231561101 135,955 250 SH DFND NONE 0 0 250
CURTISS WRIGHT CORP COM 231561101 245,807 452 SH SOLE NONE 452 0 0
CVS HEALTH CORP COM 126650100 115,082 1,343 SH DFND NONE 1,343 0 0
CVS HEALTH CORP COM 126650100 31,705 370 SH SOLE NONE 370 0 0
D R HORTON INC COM 23331A109 115,469 845 SH DFND NONE 845 0 0
DANAHER CORP DEL COM 235851102 322,355 1,455 SH DFND NONE 1,455 0 0
DANAHER CORP DEL COM 235851102 121,853 550 SH SOLE NONE 550 0 0
DARDEN RESTAURANTS INC COM 237194105 245,814 1,272 SH DFND NONE 972 0 300
DARLING INGREDIENTS INC COM 237266101 151,107 2,489 SH DFND NONE 2,489 0 0
DATADOG INC CL A COM 23804L103 51,758 189 SH DFND NONE 189 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 26,889 687 SH DFND NONE 687 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 122,539 2,230 SH DFND NONE 2,230 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 83,321 1,560 SH DFND NONE 1,560 0 0
DEERE & CO COM 244199105 588,278 876 SH DFND NONE 867 0 9
DEERE & CO COM 244199105 1,384,736 2,062 SH SOLE NONE 1,877 0 185
DELL TECHNOLOGIES INC CL C 24703L202 1,966,745 3,656 SH DFND NONE 3,656 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,454,079 2,703 SH SOLE NONE 2,703 0 0
DELTA AIR LINES INC COM NEW 247361702 158,991 1,905 SH DFND NONE 1,905 0 0
DESCARTES SYS GROUP INC COM 249906108 194,064 2,400 SH DFND NONE 2,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 739,356 16,059 SH DFND NONE 15,059 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 19,567 425 SH SOLE NONE 425 0 0
DEXCOM INC COM 252131107 11,304 131 SH DFND NONE 131 0 0
DEXCOM INC COM 252131107 73,605 853 SH SOLE NONE 853 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,638 171 SH DFND NONE 150 0 21
DIAMONDBACK ENERGY INC COM 25278X109 266,892 1,452 SH DFND NONE 1,452 0 0
DICKS SPORTING GOODS INC COM 253393102 41,227 307 SH DFND NONE 307 0 0
DIGI INTL INC COM 253798102 217,560 2,854 SH DFND NONE 2,854 0 0
DIGITAL RLTY TR INC COM 253868103 15,798 90 SH DFND NONE 90 0 0
DIGITAL RLTY TR INC COM 253868103 1,404 8 SH SOLE NONE 8 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 22,543 169 SH DFND NONE 169 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 178,847 2,154 SH SOLE NONE 2,154 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85,859 1,109 SH SOLE NONE 1,109 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 137,335 2,497 SH SOLE NONE 2,497 0 0
DISNEY WALT CO COM 254687106 154,413 1,472 SH DFND NONE 1,472 0 0
DISNEY WALT CO COM 254687106 49,303 470 SH SOLE NONE 470 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 56,889 968 SH DFND NONE 968 0 0
DOMINION ENERGY INC COM 25746U109 35,586 588 SH DFND NONE 538 0 50
DOMINION ENERGY INC COM 25746U109 14,222 235 SH SOLE NONE 235 0 0
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DOORDASH INC CL A 25809K105 28,083 153 SH DFND NONE 153 0 0
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DORCHESTER MINERALS L P COM UNIT 25820R105 28,040 1,000 SH DFND NONE 1,000 0 0
DOW HLDGS INC COM 260557103 44,753 1,625 SH DFND NONE 1,625 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 54,717 458 SH DFND NONE 458 0 0
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DTE ENERGY CO COM 233331107 18,879 155 SH SOLE NONE 155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112,072 983 SH DFND NONE 688 0 295
DUKE ENERGY CORP NEW COM NEW 26441C204 114,694 1,006 SH SOLE NONE 1,006 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 460,330 3,544 SH DFND NONE 3,544 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 349,794 2,693 SH SOLE NONE 2,588 0 105
EA SERIES TRUST TBG DIVID FO ETF 02072L375 14,296 396 SH DFND NONE 396 0 0
EAGLE MATLS INC COM 26969P108 100,731 589 SH DFND NONE 589 0 0
EAGLE POINT CR CO COM 269808101 692 200 SH DFND NONE 200 0 0
EASTGROUP PPTYS INC COM 277276101 117,285 594 SH DFND NONE 594 0 0
EASTMAN CHEM CO COM 277432100 76,057 1,173 SH DFND NONE 1,173 0 0
EATON CORP PLC SHS G29183103 223,449 520 SH DFND NONE 512 0 8
EATON CORP PLC SHS G29183103 146,101 340 SH SOLE NONE 340 0 0
ECOLAB INC COM 278865100 133,171 485 SH DFND NONE 485 0 0
ECOLAB INC COM 278865100 94,456 344 SH SOLE NONE 344 0 0
EDISON INTL COM 281020107 42,984 800 SH DFND NONE 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 740,626 8,580 SH DFND NONE 8,580 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 171,081 440 SH DFND NONE 440 0 0
ELI LILLY & CO COM 532457108 3,232,882 2,794 SH DFND NONE 2,792 0 2
ELI LILLY & CO COM 532457108 2,839,474 2,454 SH SOLE NONE 2,399 0 55
EMBECTA CORP COMMON STOCK 29082K105 113 20 SH DFND NONE 0 0 20
EMERSON ELEC CO COM 291011104 71,346 460 SH DFND NONE 460 0 0
EMERSON ELEC CO COM 291011104 1,396 9 SH SOLE NONE 9 0 0
ENBRIDGE INC COM 29250N105 297,071 6,390 SH DFND NONE 6,390 0 0
ENBRIDGE INC COM 29250N105 136,541 2,937 SH SOLE NONE 2,937 0 0
ENERGY FUELS INC COM NEW 292671708 47,253 4,284 SH DFND NONE 4,080 0 204
ENERGY FUELS INC COM NEW 292671708 3,463 314 SH SOLE NONE 314 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110,396 5,584 SH DFND NONE 5,584 0 0
ENI SPA SPONSORED ADR 26874R108 151,226 2,785 SH DFND NONE 2,785 0 0
ENSIGN GROUP INC COM 29358P101 17,372 101 SH SOLE NONE 101 0 0
ENTEGRIS INC COM 29362U104 156,371 1,015 SH DFND NONE 1,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 975,714 27,400 SH DFND NONE 8,900 0 18,500
ENTERPRISE PRODS PARTNERS L COM 293792107 106,723 2,997 SH SOLE NONE 2,997 0 0
EOG RES INC COM 26875P101 2,066 15 SH DFND NONE 15 0 0
EOG RES INC COM 26875P101 61,992 450 SH SOLE NONE 450 0 0
EQT CORP COM 26884L109 53,319 1,098 SH DFND NONE 1,098 0 0
EQT CORP COM 26884L109 3,399 70 SH SOLE NONE 70 0 0
EQUINIX INC COM 29444U700 544,230 538 SH DFND NONE 538 0 0
EQUINIX INC COM 29444U700 395,528 391 SH SOLE NONE 373 0 18
ESSENTIAL UTILS INC COM 29670G102 12,737 325 SH DFND NONE 325 0 0
ESSEX PPTY TR INC COM 297178105 11,853 44 SH DFND NONE 44 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 150,104 990 SH DFND NONE 150 0 840
EVERGY INC COM 30034W106 81,342 1,037 SH DFND NONE 1,037 0 0
EVERSOURCE ENERGY COM 30040W108 32,080 500 SH DFND NONE 500 0 0
EVERUS CONSTR GROUP COM 300426103 75,448 642 SH DFND NONE 642 0 0
EXELON CORP COM 30161N101 51,874 1,284 SH DFND NONE 1,284 0 0
EXELON CORP COM 30161N101 35,875 888 SH SOLE NONE 888 0 0
EXPONENT INC COM 30214U102 102,971 1,574 SH DFND NONE 1,574 0 0
FACTSET RESH SYS INC COM 303075105 40,493 150 SH DFND NONE 150 0 0
FARMLAND PARTNERS INC COM 31154R109 247,430 21,800 SH DFND NONE 21,800 0 0
FASTENAL CO COM 311900104 5,547 112 SH DFND NONE 0 0 112
FASTENAL CO COM 311900104 66,568 1,344 SH SOLE NONE 1,344 0 0
FATE THERAPEUTICS INC COM 31189P102 675 285 SH SOLE NONE 285 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32,487 300 SH DFND NONE 300 0 0
FEDERATED HERMES INC CL B 314211103 2,819 50 SH DFND NONE 50 0 0
FEDEX CORP COM 31428X106 468,403 1,643 SH DFND NONE 1,643 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 89,801 821 SH DFND NONE 821 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52,316 235 SH DFND NONE 235 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,731,542 16,360 SH DFND NONE 490 0 15,870
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 34,546 390 SH SOLE NONE 390 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 25,270 495 SH SOLE NONE 495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,825 1,788 SH DFND NONE 1,735 0 53
FIDELITY NATL INFORMATION SV COM 31620M106 19,049 579 SH SOLE NONE 579 0 0
FIFTH THIRD BANCORP COM 316773100 163,980 3,242 SH DFND NONE 3,242 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,078 174 SH SOLE NONE 174 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 105,120 1,122 SH SOLE NONE 1,122 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54,568 697 SH SOLE NONE 697 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 98,827 1,037 SH SOLE NONE 1,037 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 122,050 688 SH SOLE NONE 688 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,161 44 SH DFND NONE 0 0 44
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28,381 605 SH DFND NONE 605 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 41,236 400 SH DFND NONE 400 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 46,049 260 SH DFND NONE 260 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 990 24 SH DFND NONE 0 0 24
FIRSTCASH HOLDINGS INC COM 33768G107 173,842 823 SH DFND NONE 823 0 0
FIRSTENERGY CORP COM 337932107 21,102 487 SH DFND NONE 487 0 0
FIRSTSERVICE CORP NEW COM 33767E202 196,168 1,534 SH DFND NONE 1,534 0 0
FIVE BELOW INC COM 33829M101 21,518 98 SH SOLE NONE 98 0 0
FLEX LTD ORD Y2573F102 223,500 2,032 SH DFND NONE 2,032 0 0
FLOWSERVE CORP COM 34354P105 170,296 2,329 SH DFND NONE 2,329 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7,680 1,000 SH DFND NONE 1,000 0 0
FORD MTR CO COM 345370860 97,445 8,080 SH DFND NONE 7,812 0 268
FORD MTR CO COM 345370860 757,030 62,772 SH SOLE NONE 59,292 0 3,480
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 68,028 1,817 SH DFND NONE 1,817 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,959 136 SH DFND NONE 0 0 136
FRANKLIN MANAGED MUN INCOME COM 746823103 7,725 1,420 SH DFND NONE 1,420 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 7,129 780 SH DFND NONE 780 0 0
FREEPORT MCMORAN INC CL B 35671D857 183,260 2,618 SH DFND NONE 2,618 0 0
FREEPORT MCMORAN INC CL B 35671D857 76,860 1,098 SH SOLE NONE 1,098 0 0
FTAI AVIATION LTD SHS G3730V105 1,670 10 SH DFND NONE 10 0 0
GABELLI EQUITY TR INC COM 362397101 14,410 2,750 SH DFND NONE 2,750 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 951 100 SH DFND NONE 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,353 41 SH SOLE NONE 41 0 0
GARMIN LTD SHS H2906T109 3,155 11 SH DFND NONE 0 0 11
GARRETT MOTION INC COM 366505105 11,714 450 SH DFND NONE 450 0 0
GATX CORP COM 361448103 153,188 901 SH DFND NONE 901 0 0
GE AEROSPACE COM NEW 369604301 390,987 1,252 SH DFND NONE 1,170 0 82
GE AEROSPACE COM NEW 369604301 35,913 115 SH SOLE NONE 115 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,871 151 SH DFND NONE 125 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 784 12 SH SOLE NONE 12 0 0
GE VERNOVA INC COM 36828A101 289,899 305 SH DFND NONE 266 0 39
GE VERNOVA INC COM 36828A101 79,841 84 SH SOLE NONE 84 0 0
GENERAC HLDGS INC COM 368736104 10,348 50 SH DFND NONE 50 0 0
GENERAL DYNAMICS CORP COM 369550108 8,959 27 SH DFND NONE 27 0 0
GENERAL DYNAMICS CORP COM 369550108 67,693 204 SH SOLE NONE 204 0 0
GENERAL MILLS INC COM 370334104 237,148 7,374 SH DFND NONE 6,574 0 800
GENERAL MTRS CO COM 37045V100 100,177 1,301 SH DFND NONE 1,301 0 0
GENUINE PARTS CO COM 372460105 164,091 1,305 SH DFND NONE 1,305 0 0
GENUINE PARTS CO COM 372460105 508,996 4,048 SH SOLE NONE 3,713 0 335
GILEAD SCIENCES INC COM 375558103 200,025 1,342 SH DFND NONE 1,342 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,032 200 SH DFND NONE 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,154 47 SH SOLE NONE 47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,428 65 SH SOLE NONE 65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 267,407 297 SH DFND NONE 247 0 50
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 736,256 17,975 SH DFND NONE 2,575 0 15,400
GRACO INC COM 384109104 138,389 1,801 SH DFND NONE 1,801 0 0
GSK PLC SPONSORED ADR 37733W204 102,409 2,126 SH DFND NONE 2,126 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 173,662 1,218 SH DFND NONE 1,218 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 14,328 400 SH DFND NONE 400 0 0
HALEON PLC SPON ADS 405552100 141,048 15,672 SH DFND NONE 15,672 0 0
HALLADOR ENERGY COMPANY COM 40609P105 62,415 4,500 SH DFND NONE 1,500 0 3,000
HALLIBURTON CO COM 406216101 49,672 1,562 SH DFND NONE 1,562 0 0
HALLIBURTON CO COM 406216101 15,900 500 SH SOLE NONE 500 0 0
HARLEY DAVIDSON INC COM 412822108 80,082 3,278 SH DFND NONE 0 0 3,278
HARTFORD INSURANCE GROUP INC COM 416515104 14,438 118 SH DFND NONE 118 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,788 200 SH DFND NONE 200 0 0
HCA HEALTHCARE INC COM 40412C101 51,209 120 SH SOLE NONE 120 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 109,399 4,897 SH DFND NONE 4,897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,538 2,080 SH DFND NONE 2,030 0 50
HEICO CORP NEW CL A 422806208 187,916 823 SH DFND NONE 823 0 0
HENRY JACK & ASSOC INC COM 426281101 131,924 921 SH DFND NONE 921 0 0
HERSHEY CO COM 427866108 5,359 34 SH SOLE NONE 34 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412,857 6,462 SH DFND NONE 5,336 0 1,126
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296,322 4,638 SH SOLE NONE 4,638 0 0
HF SINCLAIR CORP COM 403949100 45,504 424 SH DFND NONE 40 0 384
HILTON WORLDWIDE HLDGS INC COM 43300A203 733,585 2,306 SH DFND NONE 2,303 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 566,572 1,781 SH SOLE NONE 1,694 0 87
HOME DEPOT INC COM 437076102 304,973 1,072 SH DFND NONE 1,069 0 3
HOME DEPOT INC COM 437076102 256,894 903 SH SOLE NONE 903 0 0
HONEYWELL AEROSPACE INC COM 43849R105 459,021 2,962 SH DFND NONE 2,962 0 0
HONEYWELL AEROSPACE INC COM 43849R105 15,497 100 SH SOLE NONE 100 0 0
HONEYWELL INTL INC COM 438516205 681,758 3,232 SH DFND NONE 3,232 0 0
HONEYWELL INTL INC COM 438516205 21,094 100 SH SOLE NONE 100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,254 56 SH DFND NONE 56 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 297,719 4,044 SH DFND NONE 4,044 0 0
HOWMET AEROSPACE INC COM 443201108 182,980 809 SH DFND NONE 809 0 0
HOWMET AEROSPACE INC COM 443201108 118,745 525 SH SOLE NONE 525 0 0
HP INC COM 40434L105 41,477 1,326 SH DFND NONE 200 0 1,126
HP INC COM 40434L105 125,120 4,000 SH SOLE NONE 4,000 0 0
HUBBELL INC COM 443510607 48,989 108 SH DFND NONE 108 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,492 1,605 SH SOLE NONE 1,605 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 103,089 386 SH DFND NONE 386 0 0
ILLINOIS TOOL WKS INC COM 452308109 99,053 385 SH DFND NONE 385 0 0
ILLINOIS TOOL WKS INC COM 452308109 561,128 2,181 SH SOLE NONE 1,991 0 190
ILLUMINA INC COM 452327109 31,200 114 SH DFND NONE 114 0 0
INCYTE CORP COM 45337C102 11,892 98 SH DFND NONE 98 0 0
INCYTE CORP COM 45337C102 136,519 1,125 SH SOLE NONE 1,125 0 0
ING GROEP N.V. SPONSORED ADR 456837103 150,769 4,247 SH DFND NONE 4,247 0 0
INTEL CORP COM 458140100 523,722 4,356 SH DFND NONE 3,132 0 1,224
INTEL CORP COM 458140100 256,090 2,130 SH SOLE NONE 2,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,602 50 SH SOLE NONE 50 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53,707 334 SH DFND NONE 334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364,424 1,657 SH DFND NONE 1,357 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 78,955 359 SH SOLE NONE 359 0 0
INTERNATIONAL PAPER CO COM 460146103 68,330 2,060 SH DFND NONE 2,060 0 0
INTUIT COM 461202103 551 2 SH SOLE NONE 2 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 540 28 SH DFND NONE 0 0 28
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,378 175 SH SOLE NONE 175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,313,547 20,650 SH SOLE NONE 20,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,909,961 38,025 SH DFND NONE 38,025 0 0
INVESCO LTD SHS G491BT108 4,886 162 SH DFND NONE 162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,778,745 5,108 SH DFND NONE 4,008 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 273,715 370 SH SOLE NONE 370 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 44,016 4,208 SH DFND NONE 4,208 0 0
IONQ INC COM 46222L108 12,062 275 SH DFND NONE 275 0 0
IQVIA HLDGS INC COM 46266C105 6,721 25 SH DFND NONE 25 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,220 250 SH DFND NONE 250 0 0
IRON MTN INC DEL COM 46284V101 31,399 283 SH DFND NONE 0 0 283
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,022,023 21,589 SH DFND NONE 21,589 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,372,406 94,397 SH DFND NONE 92,617 0 1,780
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ISHARES INC MSCI EMERG MRKT 464286533 982,569 13,269 SH DFND NONE 13,269 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,896 48 SH SOLE NONE 48 0 0
ISHARES SILVER TR ISHARES 46428Q109 156,171 2,865 SH DFND NONE 2,600 0 265
ISHARES SILVER TR ISHARES 46428Q109 65,576 1,203 SH SOLE NONE 1,203 0 0
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ISHARES TR CORE S&P TTL STK 464287150 32,923 198 SH SOLE NONE 198 0 0
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ISHARES TR CORE S&P500 ETF 464287200 7,706,749 10,063 SH DFND NONE 10,063 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 176,326 2,640 SH DFND NONE 2,640 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 1,804,710 12,686 SH DFND NONE 12,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,222,386 15,622 SH SOLE NONE 15,622 0 0
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ISHARES TR S&P 500 VAL ETF 464287408 1,285,901 5,633 SH SOLE NONE 5,633 0 0
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ISHARES TR RUS 1000 ETF 464287622 1,484,752 3,568 SH DFND NONE 3,568 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 1,315,779 9,672 SH SOLE NONE 9,599 0 73
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ISHARES TR NATIONAL MUN ETF 464288414 194,213 1,921 SH DFND NONE 1,323 0 598
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ISHARES TR EAFE VALUE ETF 464288877 465,027 5,876 SH DFND NONE 5,876 0 0
ISHARES TR EAFE GRWTH ETF 464288885 464,341 3,875 SH DFND NONE 3,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,463 108 SH SOLE NONE 108 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 12,742 289 SH SOLE NONE 289 0 0
ISHARES TR CORE DIV GRWTH 46434V621 68,153 904 SH DFND NONE 904 0 0
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ITT INC COM 45073V108 11,907 59 SH DFND NONE 59 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,886 97 SH DFND NONE 0 0 97
JACOBS SOLUTIONS INC COM 46982L108 227,659 1,683 SH DFND NONE 1,683 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,570 19 SH SOLE NONE 19 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 60,845 2,404 SH DFND NONE 2,404 0 0
JBG SMITH PPTYS COM 46590V100 6,867 684 SH DFND NONE 684 0 0
JBT MAREL CORPORATION COM 477839104 96,404 913 SH DFND NONE 913 0 0
JOHNSON & JOHNSON COM 478160104 2,220,904 8,389 SH DFND NONE 7,829 0 560
JOHNSON & JOHNSON COM 478160104 943,004 3,562 SH SOLE NONE 3,357 0 205
JOHNSON CONTROLS INTERNATION SHS G51502105 41,473 279 SH DFND NONE 279 0 0
JPMORGAN CHASE & CO COM 46625H100 1,302,147 3,936 SH DFND NONE 3,924 0 12
JPMORGAN CHASE & CO COM 46625H100 2,203,989 6,662 SH SOLE NONE 6,342 0 320
KADANT INC COM 48282T104 61,457 235 SH DFND NONE 235 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 40,784 1,258 SH DFND NONE 1,258 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,168 380 SH DFND NONE 0 0 380
KENVUE INC COM 49177J102 26,702 1,512 SH SOLE NONE 1,512 0 0
KEYCORP COM 493267108 32,012 1,595 SH DFND NONE 0 0 1,595
KIMBELL RTY PARTNERS LP UNIT 49435R102 42,840 3,000 SH DFND NONE 1,000 0 2,000
KIMBERLY-CLARK CORP COM 494368103 6,625 68 SH SOLE NONE 68 0 0
KIMCO REALTY CORP COM 49446R109 54,948 2,474 SH DFND NONE 2,474 0 0
KIMCO REALTY CORP COM 49446R109 444,866 20,030 SH SOLE NONE 18,866 0 1,164
KINDER MORGAN INC DEL COM 49456B101 226,758 7,521 SH DFND NONE 7,521 0 0
KINDER MORGAN INC DEL COM 49456B101 1,146 38 SH SOLE NONE 38 0 0
KLA CORP COM NEW 482480100 404,480 2,075 SH DFND NONE 2,075 0 0
KLA CORP COM NEW 482480100 1,968,793 10,100 SH SOLE NONE 9,150 0 950
KNIFE RIVER CORP COMMON STOCK 498894104 29,849 592 SH DFND NONE 592 0 0
KNOWLES CORP COM 49926D109 110,596 2,977 SH DFND NONE 2,977 0 0
KODIAK GAS SVCS INC COM 50012A108 94,287 1,780 SH DFND NONE 1,780 0 0
KRAFT HEINZ CO COM 500754106 23,765 1,046 SH DFND NONE 1,046 0 0
KRAFT HEINZ CO COM 500754106 8,974 395 SH SOLE NONE 395 0 0
KROGER CO COM 501044101 615,334 10,497 SH DFND NONE 10,497 0 0
KROGER CO COM 501044101 485,608 8,284 SH SOLE NONE 7,929 0 355
KRONOS WORLDWIDE INC COM 50105F105 3,794 496 SH DFND NONE 496 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,119 277 SH DFND NONE 136 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH DFND NONE 10 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH SOLE NONE 20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 189,796 616 SH DFND NONE 590 0 26
LAM RESEARCH CORP COM NEW 512807306 111,365 339 SH DFND NONE 319 0 20
LAUDER ESTEE COS INC CL A 518439104 51,766 558 SH DFND NONE 558 0 0
LAZARD INC COM 52110M109 145,500 4,016 SH DFND NONE 4,016 0 0
LAZARD INC COM 52110M109 111,480 3,077 SH SOLE NONE 3,077 0 0
LCI INDS COM 50189K103 80,156 958 SH DFND NONE 958 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,554 2,869 SH DFND NONE 2,869 0 0
LINDE PLC SHS G54950103 544,898 1,148 SH DFND NONE 1,148 0 0
LINDE PLC SHS G54950103 30,378 64 SH SOLE NONE 64 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 15,047,515 300,110 SH DFND NONE 300,110 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 55,555 1,108 SH SOLE NONE 1,108 0 0
LKQ CORP COM 501889208 78,307 3,430 SH DFND NONE 3,430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,630 1,000 SH DFND NONE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 229,163 450 SH DFND NONE 450 0 0
LOCKHEED MARTIN CORP COM 539830109 537,768 1,056 SH SOLE NONE 966 0 90
LOWES COS INC COM 548661107 314,767 1,708 SH DFND NONE 1,687 0 21
LOWES COS INC COM 548661107 666,946 3,619 SH SOLE NONE 3,279 0 340
LUCID GROUP INC COM NEW 549498202 122 30 SH DFND NONE 30 0 0
LUMENTUM HLDGS INC COM 55024U109 36,908 38 SH DFND NONE 38 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 28,735 500 SH DFND NONE 500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 109,941 386 SH DFND NONE 386 0 0
MAGNA INTL INC COM 559222401 828 13 SH SOLE NONE 13 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 89 5 SH DFND NONE 0 0 5
MANULIFE FINL CORP COM 56501R106 901,588 21,169 SH DFND NONE 21,074 0 95
MARATHON PETE CORP COM 56585A102 262,163 663 SH DFND NONE 633 0 30
MARATHON PETE CORP COM 56585A102 178,730 452 SH SOLE NONE 452 0 0
MARKEL GROUP INC COM 570535104 17,125 10 SH DFND NONE 10 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 78 73 SH SOLE NONE 73 0 0
MARRIOTT INTL INC NEW CL A 571903202 182,814 514 SH DFND NONE 504 0 10
MARSH & MCLENNAN COS INC COM 571748102 5,976 35 SH SOLE NONE 35 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,937,751 11,119 SH DFND NONE 10,969 0 150
MARVELL TECHNOLOGY INC COM 573874104 2,631,532 9,960 SH SOLE NONE 9,695 0 265
MASCO CORP COM 574599106 129,138 1,916 SH DFND NONE 1,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052,205 1,908 SH DFND NONE 1,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 760,477 1,379 SH SOLE NONE 1,329 0 50
MCDONALDS CORP COM 580135101 132,098 572 SH DFND NONE 569 0 3
MCDONALDS CORP COM 580135101 378,973 1,641 SH SOLE NONE 1,491 0 150
MCKESSON CORP COM 58155Q103 1,321,698 1,548 SH DFND NONE 1,548 0 0
MDU RES GROUP INC COM 552690109 178,040 9,603 SH DFND NONE 9,603 0 0
MECHANICS BANCORP CL A 43785V102 15,371 1,040 SH DFND NONE 0 0 1,040
MEDTRONIC PLC SHS G5960L103 990,264 11,476 SH DFND NONE 1,476 0 10,000
MEDTRONIC PLC SHS G5960L103 391,670 4,539 SH SOLE NONE 4,226 0 313
MERCK & CO INC COM 58933Y105 1,513,840 10,418 SH DFND NONE 10,074 0 344
MERCK & CO INC COM 58933Y105 226,829 1,561 SH SOLE NONE 1,561 0 0
MERCURY SYS INC COM 589378108 208,330 2,510 SH DFND NONE 2,510 0 0
MERIT MED SYS INC COM 589889104 198,415 2,301 SH DFND NONE 2,301 0 0
MESA LABS INC COM 59064R109 25,988 200 SH DFND NONE 200 0 0
META PLATFORMS INC CL A 30303M102 2,144,357 2,957 SH DFND NONE 2,953 0 4
META PLATFORMS INC CL A 30303M102 1,063,839 1,467 SH SOLE NONE 1,443 0 24
METALLA RTY & STREAMING LTD COM NEW 59124U605 8,186 869 SH DFND NONE 869 0 0
METLIFE INC COM 59156R108 337,846 3,588 SH DFND NONE 3,588 0 0
METLIFE INC COM 59156R108 28,719 305 SH SOLE NONE 305 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 182,837 2,351 SH DFND NONE 2,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 95,890 1,233 SH SOLE NONE 1,233 0 0
MICRON TECHNOLOGY INC COM 595112103 2,288,921 2,149 SH DFND NONE 2,149 0 0
MICRON TECHNOLOGY INC COM 595112103 1,252,569 1,176 SH SOLE NONE 1,176 0 0
MICROSOFT CORP COM 594918104 31,338,703 61,101 SH DFND NONE 61,055 0 46
MICROSOFT CORP COM 594918104 2,599,890 5,069 SH SOLE NONE 5,004 0 65
MIDDLEBY CORP COM 596278101 119,531 1,154 SH DFND NONE 1,154 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 100,703 2,467 SH DFND NONE 2,467 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 206,922 18,726 SH DFND NONE 18,726 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 909 53 SH DFND NONE 53 0 0
MODERNA INC COM 60770K107 355,292 1,845 SH DFND NONE 1,845 0 0
MODERNA INC COM 60770K107 358,180 1,860 SH SOLE NONE 1,789 0 71
MOELIS & CO CL A 60786M105 8,628 150 SH DFND NONE 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,294 200 SH DFND NONE 200 0 0
MONDELEZ INTL INC CL A 609207105 74,993 1,297 SH DFND NONE 138 0 1,159
MONDELEZ INTL INC CL A 609207105 7,517 130 SH SOLE NONE 130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99,722 2,396 SH DFND NONE 2,396 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,994 120 SH SOLE NONE 120 0 0
MOODYS CORP COM 615369105 207,992 458 SH DFND NONE 458 0 0
MOODYS CORP COM 615369105 420,070 925 SH SOLE NONE 925 0 0
MOOG INC CL A 615394202 321,961 844 SH DFND NONE 844 0 0
MORGAN STANLEY COM NEW 617446448 95,921 510 SH DFND NONE 510 0 0
MORGAN STANLEY COM NEW 617446448 46,456 247 SH SOLE NONE 247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 618,114 1,386 SH DFND NONE 1,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 764,839 1,715 SH SOLE NONE 1,671 0 44
MP MATERIALS CORP COM CL A 553368101 28,374 600 SH DFND NONE 600 0 0
MPLX LP COM UNIT REP LTD 55336V100 416,768 7,400 SH DFND NONE 400 0 7,000
MSA SAFETY INC COM 553498106 153,688 864 SH DFND NONE 864 0 0
MURPHY OIL CORP COM 626717102 153,633 4,150 SH DFND NONE 4,150 0 0
NASDAQ INC COM 631103108 106,548 1,158 SH DFND NONE 1,158 0 0
NASDAQ INC COM 631103108 106,456 1,157 SH SOLE NONE 1,157 0 0
NATERA INC COM 632307104 176,483 427 SH DFND NONE 427 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 166,577 2,197 SH DFND NONE 2,197 0 0
NATWEST GROUP PLC SPONS ADR 639057207 238,201 13,124 SH DFND NONE 13,124 0 0
NCINO INC COM 63947X101 58,179 3,209 SH DFND NONE 3,209 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,615 45 SH DFND NONE 45 0 0
NETAPP INC COM 64110D104 116,804 556 SH DFND NONE 556 0 0
NETAPP INC COM 64110D104 82,351 392 SH SOLE NONE 392 0 0
NETFLIX INC. COM 64110L106 1,236,715 17,774 SH DFND NONE 17,774 0 0
NETFLIX INC. COM 64110L106 1,249,866 17,963 SH SOLE NONE 17,613 0 350
NETSKOPE INC CL A 64119N608 8,720 500 SH DFND NONE 500 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 8,727 137 SH DFND NONE 137 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 58,668 921 SH SOLE NONE 921 0 0
NEWMONT CORP COM 651639106 1,526,640 13,236 SH DFND NONE 13,136 0 100
NEWMONT CORP COM 651639106 55,940 485 SH SOLE NONE 485 0 0
NEXTERA ENERGY INC COM 65339F101 271,073 3,579 SH DFND NONE 3,186 0 393
NEXTERA ENERGY INC COM 65339F101 200,029 2,641 SH SOLE NONE 2,641 0 0
NEXTPOWER INC CLASS A COM 65290E101 144,560 1,855 SH DFND NONE 1,855 0 0
NIKE INC CL B 654106103 2,655 75 SH DFND NONE 75 0 0
NIKE INC CL B 654106103 8,885 251 SH SOLE NONE 251 0 0
NLI HOLDINGS INC COM NEW 629156407 3,292 473 SH DFND NONE 473 0 0
NORFOLK SOUTHN CORP COM 655844108 67,980 220 SH DFND NONE 200 0 20
NORTHROP GRUMMAN CORP COM 666807102 3,384 7 SH DFND NONE 0 0 7
NOV INC COM 62955J103 99,306 5,302 SH DFND NONE 5,302 0 0
NOVANTA INC COM 67000B104 242,292 1,704 SH DFND NONE 1,704 0 0
NOVARTIS AG SPONSORED ADR 66987V109 302,248 2,120 SH DFND NONE 2,120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 422,150 2,961 SH SOLE NONE 2,961 0 0
NOVAVAX INC COM NEW 670002401 2,248 208 SH SOLE NONE 208 0 0
NOVO-NORDISK A S ADR 670100205 50,837 1,341 SH DFND NONE 1,341 0 0
NOVO-NORDISK A S ADR 670100205 14,216 375 SH SOLE NONE 375 0 0
NRG ENERGY INC COM NEW 629377508 4,113 43 SH SOLE NONE 43 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,715 3,216 SH DFND NONE 3,216 0 0
NUSCALE PWR CORP CL A COM 67079K100 593 75 SH DFND NONE 75 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,148 525 SH SOLE NONE 525 0 0
NUTANIX INC CL A 67059N108 56,187 798 SH DFND NONE 798 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,990 2,009 SH DFND NONE 2,009 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,325 700 SH DFND NONE 700 0 0
NVIDIA CORPORATION COM 67066G104 9,029,003 39,535 SH DFND NONE 39,409 0 126
NVIDIA CORPORATION COM 67066G104 5,895,173 25,813 SH SOLE NONE 25,278 0 535
NXP SEMICONDUCTORS N V COM N6596X109 14,252 60 SH DFND NONE 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,126 30 SH SOLE NONE 30 0 0
OCCIDENTAL PETE CORP COM 674599105 1,015,233 18,352 SH DFND NONE 18,352 0 0
OGE ENERGY CORP COM 670837103 9,084 200 SH DFND NONE 200 0 0
OKLO INC COM CL A 02156V109 5,553 150 SH DFND NONE 150 0 0
OKLO INC COM CL A 02156V109 4,331 117 SH SOLE NONE 117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,384 100 SH DFND NONE 0 0 100
OLIN CORP COM PAR $1 680665205 9,300 600 SH DFND NONE 600 0 0
OMNICOM GROUP INC COM 681919106 128,190 1,741 SH DFND NONE 1,741 0 0
OMNICOM GROUP INC COM 681919106 243,789 3,311 SH SOLE NONE 3,098 0 213
ORACLE CORP COM 68389X105 51,762 377 SH DFND NONE 377 0 0
ORACLE CORP COM 68389X105 3,844 28 SH SOLE NONE 28 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 683 8 SH DFND NONE 8 0 0
ORGANON & CO COMMON STOCK 68622V106 7,220 527 SH DFND NONE 527 0 0
ORGANON & CO COMMON STOCK 68622V106 137 10 SH SOLE NONE 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,160 500 SH DFND NONE 500 0 0
PACER FDS TR US CASH COWS 100 69374H881 73,436 1,100 SH DFND NONE 1,100 0 0
PACKAGING CORP AMER COM 695156109 118,986 519 SH DFND NONE 519 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 226,892 1,213 SH DFND NONE 1,213 0 0
PALO ALTO NETWORKS INC COM 697435105 1,093,794 2,753 SH DFND NONE 2,753 0 0
PALO ALTO NETWORKS INC COM 697435105 1,186,765 2,987 SH SOLE NONE 2,987 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8,398 813 SH DFND NONE 813 0 0
PARKER-HANNIFIN CORP COM 701094104 383,123 401 SH DFND NONE 401 0 0
PARKER-HANNIFIN CORP COM 701094104 540,768 566 SH SOLE NONE 566 0 0
PATHWARD FINANCIAL INC COM 59100U108 88,712 1,247 SH DFND NONE 1,247 0 0
PAYCHEX INC COM 704326107 121,057 1,229 SH DFND NONE 1,200 0 29
PAYCHEX INC COM 704326107 521,853 5,298 SH SOLE NONE 4,848 0 450
PAYCOM SOFTWARE INC COM 70432V102 19,589 90 SH SOLE NONE 90 0 0
PAYPAL HLDGS INC COM 70450Y103 16,810 320 SH DFND NONE 320 0 0
PAYPAL HLDGS INC COM 70450Y103 2,627 50 SH SOLE NONE 50 0 0
PBF ENERGY INC CL A 69318G106 15,392 200 SH DFND NONE 200 0 0
PEARSON PLC SPONSORED ADR 705015105 89,639 5,585 SH DFND NONE 5,585 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 72,939 3,888 SH DFND NONE 3,888 0 0
PEMBINA PIPELINE CORP COM 706327103 22,290 500 SH DFND NONE 500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,320 191 SH DFND NONE 0 0 191
PEPSICO INC COM 713448108 1,579,438 12,464 SH DFND NONE 12,164 0 300
PEPSICO INC COM 713448108 418,303 3,301 SH SOLE NONE 3,031 0 270
PERFORMANCE FOOD GROUP CO COM 71377A103 155,842 1,703 SH DFND NONE 1,703 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 117,765 5,576 SH DFND NONE 5,576 0 0
PFIZER INC COM 717081103 554,372 19,438 SH DFND NONE 14,338 0 5,100
PFIZER INC COM 717081103 76,861 2,695 SH SOLE NONE 2,695 0 0
PG&E CORP COM 69331C108 6,125 500 SH DFND NONE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 616,349 3,230 SH DFND NONE 1,909 0 1,321
PHILIP MORRIS INTL INC COM 718172109 49,804 261 SH SOLE NONE 261 0 0
PHILLIPS 66 COM 718546104 1,804,020 7,066 SH DFND NONE 6,956 0 110
PHILLIPS 66 COM 718546104 1,013,581 3,970 SH SOLE NONE 3,870 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,609 16 SH SOLE NONE 16 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16,810 4,100 SH DFND NONE 4,100 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 108,962 1,164 SH DFND NONE 1,164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78,276 3,300 SH DFND NONE 3,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,720 800 SH DFND NONE 800 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,557 25 SH DFND NONE 0 0 25
PNC FINL SVCS GROUP INC COM 693475105 4,445 20 SH SOLE NONE 20 0 0
POOL CORP COM 73278L105 90,647 560 SH DFND NONE 560 0 0
POPULAR INC COM NEW 733174700 119,541 769 SH DFND NONE 769 0 0
PPG INDS INC COM 693506107 13,041 125 SH DFND NONE 125 0 0
PPG INDS INC COM 693506107 16,380 157 SH SOLE NONE 157 0 0
PPL CORP COM 69351T106 287,788 8,750 SH SOLE NONE 8,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,608 150 SH DFND NONE 0 0 150
PRIMERICA INC COM 74164M108 30,780 113 SH SOLE NONE 113 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 671,760 6,000 SH DFND NONE 6,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 13,822 702 SH SOLE NONE 702 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 92,682 1,792 SH DFND NONE 1,792 0 0
PROCTER & GAMBLE CO COM 742718109 883,884 6,084 SH DFND NONE 5,970 0 114
PROCTER & GAMBLE CO COM 742718109 477,681 3,288 SH SOLE NONE 3,128 0 160
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 108,029 7,260 SH DFND NONE 7,260 0 0
PROGRESSIVE CORP COM 743315103 4,768 23 SH DFND NONE 0 0 23
PROGRESSIVE CORP COM 743315103 12,646 61 SH SOLE NONE 61 0 0
PROLOGIS INC. COM 74340W103 227,999 1,756 SH SOLE NONE 1,756 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49,231 910 SH DFND NONE 910 0 0
PROSPECT CAP CORP COM 74348T102 790 380 SH DFND NONE 380 0 0
PRUDENTIAL FINL INC COM 744320102 807,440 7,109 SH DFND NONE 7,109 0 0
PRUDENTIAL FINL INC COM 744320102 14,425 127 SH SOLE NONE 127 0 0
PUBLIC STORAGE COM 74460D109 132,935 470 SH DFND NONE 470 0 0
PUBLIC STORAGE COM 74460D109 26,870 95 SH SOLE NONE 95 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,980 1,455 SH DFND NONE 1,455 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 481,683 7,153 SH SOLE NONE 6,383 0 770
Q2 HLDGS INC COM 74736L109 151,906 2,740 SH DFND NONE 2,740 0 0
QIAGEN NV ORD SHARES N72482156 55,400 1,266 SH DFND NONE 1,266 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 81,480 648 SH DFND NONE 648 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 30,681 244 SH SOLE NONE 244 0 0
QUALCOMM INC COM 747525103 169,317 920 SH DFND NONE 905 0 15
QUALCOMM INC COM 747525103 966,946 5,254 SH SOLE NONE 4,929 0 325
QUANTA SVCS INC COM 74762E102 2,196,099 3,418 SH DFND NONE 3,418 0 0
QUANTA SVCS INC COM 74762E102 1,891,549 2,944 SH SOLE NONE 2,839 0 105
QUANTUM COMPUTING INC COM 74766W108 3,380 400 SH DFND NONE 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 823,203 3,532 SH DFND NONE 3,332 0 200
QUEST DIAGNOSTICS INC COM 74834L100 894,523 3,838 SH SOLE NONE 3,717 0 121
RALPH LAUREN CORP CL A 751212101 86,992 245 SH DFND NONE 245 0 0
RALPH LAUREN CORP CL A 751212101 92,318 260 SH SOLE NONE 260 0 0
RB GLOBAL INC COM 74935Q107 19,778 243 SH SOLE NONE 243 0 0
RBB FD INC MOTL FOO CAP ETF 74933W643 70,180 2,304 SH DFND NONE 2,304 0 0
RBC BEARINGS INC COM 75524B104 265,590 532 SH DFND NONE 532 0 0
REALTY INCOME CORP COM 756109104 34,263 631 SH DFND NONE 631 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20,267 590 SH DFND NONE 590 0 0
REDDIT INC CL A 75734B100 70,365 494 SH DFND NONE 494 0 0
REDDIT INC CL A 75734B100 30,482 214 SH SOLE NONE 214 0 0
REDWIRE CORPORATION COM 75776W103 2,610 250 SH DFND NONE 250 0 0
REGAL REXNORD CORPORATION COM 758750103 176,050 1,135 SH DFND NONE 1,135 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,586 59 SH DFND NONE 0 0 59
REINSURANCE GROUP AMER INC COM NEW 759351604 190,836 775 SH DFND NONE 775 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 140,658 442 SH DFND NONE 442 0 0
REPLIGEN CORP COM 759916109 307,568 1,600 SH DFND NONE 1,600 0 0
REPUBLIC SVCS INC COM 760759100 1,889 9 SH DFND NONE 9 0 0
REPUBLIC SVCS INC COM 760759100 51,838 247 SH SOLE NONE 247 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,168 450 SH DFND NONE 450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 830,072 11,678 SH DFND NONE 11,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 768,375 10,810 SH SOLE NONE 10,545 0 265
REVOLUTION MEDICINES INC COM 76155X100 33,047 161 SH DFND NONE 161 0 0
RIO TINTO PLC SPONSORED ADR 767204100 169,694 1,802 SH DFND NONE 1,802 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH DFND NONE 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 161,325 1,434 SH DFND NONE 1,434 0 0
ROBINHOOD MKTS INC COM CL A 770700102 98,888 879 SH SOLE NONE 879 0 0
ROCKET COS INC COM CL A 77311W101 48,607 4,223 SH DFND NONE 4,223 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,296 65 SH SOLE NONE 65 0 0
ROLLINS INC COM 775711104 167,377 5,557 SH DFND NONE 5,557 0 0
ROLLINS INC COM 775711104 10,512 349 SH SOLE NONE 349 0 0
ROYAL BK CDA COM 780087102 304,715 1,550 SH DFND NONE 1,550 0 0
ROYAL BK CDA COM 780087102 776,334 3,949 SH SOLE NONE 3,729 0 220
RTX CORPORATION COM 75513E101 609,675 3,284 SH DFND NONE 3,267 0 17
RTX CORPORATION COM 75513E101 73,332 395 SH SOLE NONE 395 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 59,246 1,077 SH DFND NONE 1,077 0 0
S&P GLOBAL INC COM 78409V104 20,907 53 SH DFND NONE 53 0 0
S&P GLOBAL INC COM 78409V104 18,540 47 SH SOLE NONE 47 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102,544 5,200 SH DFND NONE 5,200 0 0
SALESFORCE INC COM 79466L302 35,583 155 SH DFND NONE 155 0 0
SALESFORCE INC COM 79466L302 137,742 600 SH SOLE NONE 600 0 0
SANDISK CORP COM 80004C200 43,497 25 SH DFND NONE 25 0 0
SANMINA CORP COM 801056102 279,598 1,301 SH DFND NONE 1,301 0 0
SANOFI SA SPONSORED ADR 80105N105 37,107 900 SH DFND NONE 900 0 0
SANOFI SA SPONSORED ADR 80105N105 121,958 2,958 SH SOLE NONE 2,508 0 450
SAP SE SPON ADR 803054204 13,343 64 SH SOLE NONE 64 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 117,240 3,681 SH DFND NONE 3,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,017,808 92,770 SH DFND NONE 92,770 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 82,231 1,641 SH DFND NONE 1,641 0 0
SEABRIDGE GOLD INC COM 811927102 5,300 187 SH SOLE NONE 187 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767,387 832 SH DFND NONE 832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,921,790 4,252 SH SOLE NONE 4,052 0 200
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 23,188 1,013 SH DFND NONE 1,013 0 0
SEI INVTS CO COM 784117103 50,817 495 SH DFND NONE 495 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 28,905 470 SH DFND NONE 200 0 270
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 43,050 700 SH SOLE NONE 700 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 432,860 8,106 SH DFND NONE 990 0 7,116
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 185,084 3,466 SH SOLE NONE 3,466 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,834,961 9,374 SH DFND NONE 594 0 8,780
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 152,685 780 SH SOLE NONE 780 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,888 200 SH DFND NONE 200 0 0
SEMPRA COM 816851109 591,794 7,591 SH DFND NONE 7,591 0 0
SEMPRA COM 816851109 517,031 6,632 SH SOLE NONE 6,409 0 223
SERVICENOW INC COM 81762P102 13,401 100 SH DFND NONE 100 0 0
SERVICENOW INC COM 81762P102 13,401 100 SH SOLE NONE 100 0 0
SHAKE SHACK INC CL A 819047101 11,736 200 SH DFND NONE 200 0 0
SHELL PLC SPON ADS 780259305 1,021,788 10,750 SH DFND NONE 10,450 0 300
SHELL PLC SPON ADS 780259305 1,120,544 11,789 SH SOLE NONE 11,539 0 250
SHERWIN WILLIAMS CO COM 824348106 72,736 225 SH DFND NONE 225 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 82,455 556 SH DFND NONE 524 0 32
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15,489 1,517 SH DFND NONE 1,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239,507 1,193 SH DFND NONE 1,193 0 0
SIMPSON MFG INC COM 829073105 130,040 761 SH DFND NONE 761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106,024 1,174 SH DFND NONE 1,174 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,326 684 SH DFND NONE 0 0 684
SLB LIMITED COM STK 806857108 399,407 8,198 SH DFND NONE 8,198 0 0
SLB LIMITED COM STK 806857108 29,232 600 SH SOLE NONE 600 0 0
SLR INVESTMENT CORP COM 83413U100 2,840 245 SH DFND NONE 0 0 245
SNAP INC CL A 83304A106 2,700 500 SH SOLE NONE 500 0 0
SNAP ON INC COM 833034101 132,259 364 SH DFND NONE 364 0 0
SNOWFLAKE INC COM SHS 833445109 117,827 347 SH DFND NONE 347 0 0
SNOWFLAKE INC COM SHS 833445109 96,775 285 SH SOLE NONE 285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25,948 400 SH SOLE NONE 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,288 400 SH DFND NONE 400 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 82,678 1,468 SH DFND NONE 1,468 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,816 50 SH SOLE NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 5,906 67 SH DFND NONE 67 0 0
SONOCO PRODS CO COM 835495102 86,753 1,777 SH DFND NONE 1,777 0 0
SONY GROUP CORP SPONSORED ADR 835699307 112,379 4,776 SH DFND NONE 4,776 0 0
SOUTH BOW CORP COM 83671M105 4,340 131 SH DFND NONE 131 0 0
SOUTHERN CO COM 842587107 706,886 8,528 SH DFND NONE 8,528 0 0
SOUTHERN CO COM 842587107 1,597,042 19,267 SH SOLE NONE 18,627 0 640
SOUTHERN COPPER CORP COM 84265V105 99,699 492 SH DFND NONE 492 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 68,522 2,278 SH DFND NONE 2,278 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 51,745 343 SH DFND NONE 343 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,560 70 SH SOLE NONE 70 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,492,131 3,918 SH DFND NONE 3,918 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,993 63 SH SOLE NONE 63 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 23,125 100 SH DFND NONE 100 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 29,296 200 SH DFND NONE 200 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 69,871 477 SH SOLE NONE 477 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 111,959 1,776 SH SOLE NONE 1,776 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,884 50 SH SOLE NONE 50 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 45,484 975 SH DFND NONE 342 0 633
SPOTIFY TECHNOLOGY S A SHS L8681T102 71,645 147 SH DFND NONE 147 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 24,213 1,250 SH DFND NONE 1,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 19,981 481 SH DFND NONE 481 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 92,600 1,250 SH DFND NONE 1,250 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 4,746 100 SH DFND NONE 100 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 5,509 273 SH SOLE NONE 273 0 0
SPX TECHNOLOGIES INC COM 78473E103 176,682 1,042 SH DFND NONE 1,042 0 0
STAG INDUSTRIAL INC COM 85254J102 95,863 2,677 SH DFND NONE 2,677 0 0
STANDEX INTL CORP COM 854231107 102,671 376 SH DFND NONE 376 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,718 200 SH SOLE NONE 200 0 0
STARBUCKS CORP COM 855244109 431,182 4,589 SH DFND NONE 4,535 0 54
STARBUCKS CORP COM 855244109 600,029 6,386 SH SOLE NONE 6,232 0 154
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,492,083 4,579 SH DFND NONE 2,734 0 1,845
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 229,552 301 SH SOLE NONE 301 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 82,089 125 SH DFND NONE 125 0 0
STERLING INFRASTRUCTURE INC COM 859241101 63,440 129 SH DFND NONE 129 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 181,897 8,670 SH DFND NONE 8,670 0 0
STIFEL FINL CORP COM 860630102 140,850 2,011 SH DFND NONE 2,011 0 0
STRYKER CORPORATION COM 863667101 20,930 76 SH DFND NONE 76 0 0
STRYKER CORPORATION COM 863667101 3,580 13 SH SOLE NONE 13 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,046,669 13,424 SH DFND NONE 13,424 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,469 390 SH DFND NONE 0 0 390
SUNCOR ENERGY INC NEW COM 867224107 217,863 3,210 SH SOLE NONE 3,210 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,107 100 SH DFND NONE 100 0 0
SWARMER INC COM SHS 86989Y109 3,209 180 SH DFND NONE 180 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,097 100 SH DFND NONE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,277 18 SH SOLE NONE 18 0 0
SYNOPSYS INC COM 871607107 151,794 349 SH DFND NONE 349 0 0
SYSCO CORP COM 871829107 7,796 100 SH DFND NONE 100 0 0
T-MOBILE US INC COM 872590104 776,424 4,761 SH DFND NONE 4,731 0 30
T-MOBILE US INC COM 872590104 709,561 4,351 SH SOLE NONE 4,186 0 165
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,925,059 8,604 SH DFND NONE 8,579 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,908,211 6,375 SH SOLE NONE 6,165 0 210
TARGET CORP COM 87612E106 724,221 4,622 SH DFND NONE 4,459 0 163
TC ENERGY CORP COM 87807B107 38,077 659 SH DFND NONE 659 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 68,812 326 SH DFND NONE 318 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 6,755 32 SH SOLE NONE 32 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,563 24 SH DFND NONE 24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 145,634 240 SH SOLE NONE 240 0 0
TELUS CORPORATION COM 87971M103 16,780 2,000 SH DFND NONE 2,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 57,396 2,579 SH DFND NONE 2,579 0 0
TESLA INC COM 88160R101 399,161 1,125 SH DFND NONE 1,125 0 0
TESLA INC COM 88160R101 54,641 154 SH SOLE NONE 154 0 0
TEXAS INSTRS INC COM 882508104 1,118,399 3,993 SH DFND NONE 3,964 0 29
TEXAS INSTRS INC COM 882508104 901,890 3,220 SH SOLE NONE 3,094 0 126
THE CAMPBELLS COMPANY COM 134429109 377 19 SH DFND NONE 19 0 0
THE CIGNA GROUP COM 125523100 1,087 4 SH SOLE NONE 4 0 0
THE TRADE DESK INC COM CL A 88339J105 1,570 129 SH SOLE NONE 129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 540,040 800 SH DFND NONE 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 178,888 265 SH SOLE NONE 265 0 0
TIDAL TRUST II FITZ-GERALD MUST 88634T311 2,572 100 SH DFND NONE 100 0 0
TIMKEN CO COM 887389104 132,628 1,136 SH DFND NONE 1,136 0 0
TJX COS INC NEW COM 872540109 410,293 3,101 SH DFND NONE 3,101 0 0
TJX COS INC NEW COM 872540109 244,774 1,850 SH SOLE NONE 1,816 0 34
TOLL BROTHERS INC COM 889478103 659,197 4,892 SH DFND NONE 4,892 0 0
TOLL BROTHERS INC COM 889478103 464,618 3,448 SH SOLE NONE 3,308 0 140
TORONTO DOMINION BK ONT COM NEW 891160509 87,325 743 SH DFND NONE 715 0 28
TORONTO DOMINION BK ONT COM NEW 891160509 9,520 81 SH SOLE NONE 81 0 0
TOTALENERGIES SE ACT F92124100 183,825 2,150 SH DFND NONE 2,119 0 31
TOYOTA MOTOR CORP ADS 892331307 18,310 100 SH DFND NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106 7,447 238 SH SOLE NONE 238 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,448,144 3,204 SH DFND NONE 3,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,310,742 2,900 SH SOLE NONE 2,815 0 85
TRAVELERS COMPANIES INC COM 89417E109 134,048 376 SH DFND NONE 376 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,834 36 SH SOLE NONE 36 0 0
TREKOR METALS LTD COM 89472Y107 8,910 1,000 SH SOLE NONE 1,000 0 0
TRI CONTL CORP COM 895436103 12,706 370 SH DFND NONE 370 0 0
TRINET GROUP INC COM 896288107 107,631 1,721 SH DFND NONE 1,721 0 0
TRUIST FINL CORP COM 89832Q109 90,285 1,950 SH DFND NONE 1,950 0 0
TRUIST FINL CORP COM 89832Q109 441,424 9,534 SH SOLE NONE 8,904 0 630
TWILIO INC CL A 90138F102 80,427 275 SH DFND NONE 275 0 0
TYLER TECHNOLOGIES INC COM 902252105 160,256 503 SH DFND NONE 503 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,425 809 SH DFND NONE 809 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,634 1,031 SH SOLE NONE 1,031 0 0
UBS GROUP AG SHS H42097107 213,505 4,436 SH DFND NONE 4,436 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 71,460 1,089 SH DFND NONE 1,089 0 0
UMB FINL CORP COM 902788108 119,609 920 SH DFND NONE 920 0 0
UNILEVER PLC SPON ADR NEW 904767803 76,034 1,252 SH DFND NONE 1,233 0 19
UNILEVER PLC SPON ADR NEW 904767803 505,395 8,322 SH SOLE NONE 7,994 0 328
UNION PAC CORP COM 907818108 353,769 1,300 SH DFND NONE 1,294 0 6
UNION PAC CORP COM 907818108 261,517 961 SH SOLE NONE 961 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,977 144 SH DFND NONE 144 0 0
UNITED BANKSHARES INC WEST V COM 909907107 146,640 3,192 SH DFND NONE 3,192 0 0
UNITED PARCEL SVCS INC CL B 911312106 21,958 235 SH DFND NONE 205 0 30
UNITED RENTALS INC COM 911363109 25,020 25 SH DFND NONE 25 0 0
UNITED RENTALS INC COM 911363109 53,041 53 SH SOLE NONE 53 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 5,185 500 SH DFND NONE 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,917,993 5,225 SH DFND NONE 5,223 0 2
UNITEDHEALTH GROUP INC COM 91324P102 69,011 188 SH SOLE NONE 188 0 0
UR-ENERGY INC COM 91688R108 3,483 3,225 SH SOLE NONE 3,225 0 0
URANIUM ENERGY CORP COM 916896103 3,525 373 SH SOLE NONE 373 0 0
URBAN EDGE PPTYS COM 91704F104 13,359 684 SH DFND NONE 684 0 0
US BANCORP COM NEW 902973304 1,675 29 SH DFND NONE 29 0 0
V F CORP COM 918204108 1,758 125 SH DFND NONE 125 0 0
V F CORP COM 918204108 7,030 500 SH SOLE NONE 500 0 0
VALE S A SPONSORED ADS 91912E105 4,962 370 SH DFND NONE 370 0 0
VALERO ENERGY CORP COM 91913Y100 155,044 400 SH DFND NONE 200 0 200
VALERO ENERGY CORP COM 91913Y100 292,646 755 SH SOLE NONE 755 0 0
VALHI INC NEW COM 918905209 185 12 SH DFND NONE 12 0 0
VALVOLINE INC COM 92047W101 15,221 505 SH DFND NONE 505 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60,900 100 SH DFND NONE 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 97,960 1,146 SH DFND NONE 1,146 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19,313 140 SH DFND NONE 140 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,945 31 SH SOLE NONE 31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,116 3,708 SH DFND NONE 3,708 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,450,459 22,045 SH DFND NONE 22,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420,516 600 SH SOLE NONE 600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,335,487 22,173 SH DFND NONE 22,167 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,120,659 15,960 SH SOLE NONE 15,460 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 350,520 1,200 SH DFND NONE 1,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,281,735 4,388 SH SOLE NONE 4,089 0 299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,534 720 SH DFND NONE 720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,723 1,425 SH SOLE NONE 1,425 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,685,073 7,948 SH DFND NONE 7,948 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,672,259 4,950 SH SOLE NONE 4,739 0 211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,836,586 12,278 SH DFND NONE 12,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,954,283 8,459 SH SOLE NONE 7,964 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629 541,961 6,911 SH DFND NONE 6,747 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629 1,702,341 21,708 SH SOLE NONE 21,152 0 556
VANGUARD INDEX FDS GROWTH ETF 922908736 494,794 5,491 SH DFND NONE 5,491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,086,727 12,060 SH SOLE NONE 11,838 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 2,284,830 10,574 SH DFND NONE 10,574 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,243,540 5,755 SH SOLE NONE 5,648 0 107
VANGUARD INDEX FDS SMALL CP ETF 922908751 128,589 452 SH DFND NONE 452 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 964,791 2,578 SH DFND NONE 238 0 2,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 236,894 633 SH SOLE NONE 633 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,068,318 34,873 SH DFND NONE 34,675 0 198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,483,091 92,448 SH SOLE NONE 91,003 0 1,445
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,427 51 SH DFND NONE 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,120 900 SH SOLE NONE 900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,066 3,313 SH DFND NONE 3,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 110,220 982 SH SOLE NONE 982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277,872 1,191 SH DFND NONE 1,191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406,659 1,743 SH SOLE NONE 1,743 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,236 862 SH DFND NONE 862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,790 82 SH DFND NONE 0 0 82
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,118 542 SH SOLE NONE 542 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,303 137 SH DFND NONE 137 0 0
VEEVA SYS INC CL A COM 922475108 33,969 119 SH SOLE NONE 119 0 0
VENTAS INC COM 92276F100 144,704 1,702 SH DFND NONE 1,702 0 0
VENTAS INC COM 92276F100 118,178 1,390 SH SOLE NONE 1,390 0 0
VERALTO CORP COM SHS 92338C103 47,066 499 SH DFND NONE 499 0 0
VERALTO CORP COM SHS 92338C103 1,509 16 SH SOLE NONE 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 395,078 8,613 SH DFND NONE 5,156 0 3,457
VERIZON COMMUNICATIONS INC COM 92343V104 476,039 10,378 SH SOLE NONE 9,838 0 540
VERMILION ENERGY INC COM 923725105 372,795 32,730 SH DFND NONE 32,730 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 602 19 SH DFND NONE 12 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 102,994 197 SH DFND NONE 197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,695 162 SH SOLE NONE 162 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,066 50 SH DFND NONE 50 0 0
VIATRIS INC COM 92556V106 12,298 694 SH DFND NONE 682 0 12
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,688 280 SH DFND NONE 280 0 0
VISA INC COM CL A 92826C839 800,947 2,229 SH DFND NONE 2,226 0 3
VISA INC COM CL A 92826C839 597,206 1,662 SH SOLE NONE 1,662 0 0
VISTRA CORP COM 92840M102 8,301 60 SH DFND NONE 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 8,350 500 SH DFND NONE 500 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 33,904 558 SH DFND NONE 558 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 24,061 396 SH SOLE NONE 396 0 0
VORNADO RLTY TR SH BEN INT 929042109 192,405 5,679 SH DFND NONE 5,679 0 0
VOYA FINANCIAL INC COM 929089100 96,464 1,021 SH DFND NONE 1,021 0 0
VULCAN MATLS CO COM 929160109 5,871 24 SH SOLE NONE 24 0 0
WABTEC COM 929740108 4,308 15 SH DFND NONE 15 0 0
WABTEC COM 929740108 287 1 SH SOLE NONE 1 0 0
WALMART INC COM 931142103 2,405,228 23,145 SH DFND NONE 22,512 0 633
WALMART INC COM 931142103 336,077 3,234 SH SOLE NONE 3,234 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,664 183 SH DFND NONE 35 0 148
WASTE MGMT INC DEL COM 94106L109 38,337 188 SH DFND NONE 182 0 6
WASTE MGMT INC DEL COM 94106L109 11,216 55 SH SOLE NONE 55 0 0
WATERS CORP COM 941848103 7,909 18 SH DFND NONE 5 0 13
WATSCO INC COM 942622200 112,601 372 SH DFND NONE 372 0 0
WEC ENERGY GROUP INC COM 92939U106 26,102 259 SH SOLE NONE 259 0 0
WELLS FARGO & CO COM 949746101 22,094 276 SH DFND NONE 228 0 48
WELLS FARGO & CO COM 949746101 971,247 12,133 SH SOLE NONE 12,133 0 0
WESBANCO INC COM 950810101 116,713 3,119 SH DFND NONE 3,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 239,882 647 SH DFND NONE 647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,661 80 SH SOLE NONE 80 0 0
WESTERN DIGITAL CORP COM 958102105 38,175 84 SH DFND NONE 84 0 0
WESTERN DIGITAL CORP COM 958102105 15,906 35 SH SOLE NONE 35 0 0
WEX INC COM 96208T104 97,340 577 SH DFND NONE 577 0 0
WEYERHAEUSER CO COM NEW 962166104 123,234 6,469 SH DFND NONE 6,469 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,372 100 SH DFND NONE 100 0 0
WHIRLPOOL CORP COM 963320106 1,534 50 SH DFND NONE 0 0 50
WILLIAMS COS INC COM 969457100 748,758 11,016 SH DFND NONE 11,016 0 0
WILLIAMS COS INC COM 969457100 114,801 1,689 SH SOLE NONE 1,689 0 0
WILLIAMS SONOMA INC COM 969904101 6,838 30 SH DFND NONE 30 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 92,112 986 SH SOLE NONE 986 0 0
WISDOMTREE TR US VALUE FD 97717W547 3,483 34 SH DFND NONE 0 0 34
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74,387 412 SH DFND NONE 412 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 553,261 23,103 SH DFND NONE 23,103 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,394 108 SH DFND NONE 108 0 0
WP CAREY INC COM 92936U109 44,853 694 SH DFND NONE 694 0 0
XCEL ENERGY INC COM 98389B100 178,244 2,529 SH DFND NONE 2,529 0 0
XYLEM INC COM 98419M100 11,950 118 SH DFND NONE 118 0 0
YUM BRANDS INC COM 988498101 321,899 2,361 SH DFND NONE 2,361 0 0
YUM CHINA HLDGS INC COM 98850P109 88,036 2,142 SH DFND NONE 2,142 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,053 237 SH DFND NONE 30 0 207
ZOETIS INC CL A 98978V103 18,435 264 SH SOLE NONE 264 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,169 90 SH SOLE NONE 90 0 0