Hilltop National Bank 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	77,431	730	SH		DFND	NONE	673	0	57
3M Co	COM	88579Y101	59,187	558	SH		SOLE	NONE	558	0	0
ADAMS EXPRESS COMPANY	COM	006212104	6,188	317	SH		DFND	NONE	317	0	0
ADAMS NATURAL RESO	COM	00548F105	39,087	1,695	SH		DFND	NONE	1,695	0	0
ADVANCED MICRO DEV	COM	007903107	304,848	1,689	SH		DFND	NONE	1,689	0	0
ADVANCED MICRO DEV	COM	007903107	66,781	370	SH		SOLE	NONE	370	0	0
AECOM	COM	00766T100	144,668	1,475	SH		DFND	NONE	1,475	0	0
AECOM	COM	00766T100	176,544	1,800	SH		SOLE	NONE	1,800	0	0
AES CORP	COM	00130H105	5,379	300	SH		DFND	NONE	300	0	0
ALBEMARLE CORP	COM	012653101	16,468	125	SH		DFND	NONE	125	0	0
ALCON AG	ORD SHS	H01301128	4,165	50	SH		DFND	NONE	50	0	0
ALGONQUIN PWR &	UNIT 06/15/2024	015857873	4,288	200	SH		DFND	NONE	200	0	0
ALLETE Inc	COM NEW	018522300	10,735	180	SH		DFND	NONE	180	0	0
ALPHABET INC	CAP STK CL A	02079K305	500,182	3,314	SH		DFND	NONE	3,074	0	240
ALPHABET INC	CAP STK CL A	02079K305	415,963	2,756	SH		SOLE	NONE	2,756	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	20,513	2,869	SH		DFND	NONE	2,869	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	132,888	2,800	SH		DFND	NONE	2,800	0	0
ALTRIA GROUP INC	COM	02209S103	423,550	9,710	SH		DFND	NONE	7,100	0	2,610
ALTRIA GROUP INC	COM	02209S103	206,366	4,731	SH		SOLE	NONE	4,731	0	0
AMBEV SA	SPONSORED ADR	02319V103	19,468	7,850	SH		DFND	NONE	7,850	0	0
AMC Entertainment Holdings Inc	CL A NEW	00165C302	394	106	SH		DFND	NONE	106	0	0
AMER EXPRESS CO	COM	025816109	400,279	1,758	SH		DFND	NONE	1,758	0	0
AMER EXPRESS CO	COM	025816109	993,867	4,365	SH		SOLE	NONE	4,365	0	0
AMER FINL GP OHIO	COM	025932104	7,097	52	SH		DFND	NONE	52	0	0
AMER INTL GRP	COM NEW	026874784	306,817	3,925	SH		DFND	NONE	3,925	0	0
AMEREN CORP	COM	023608102	6,361	86	SH		DFND	NONE	86	0	0
AMEREN CORP	COM	023608102	8,801	119	SH		SOLE	NONE	119	0	0
ANALOG DEVICES INC	COM	032654105	20,966	106	SH		DFND	NONE	106	0	0
ANALOG DEVICES INC	COM	032654105	81,094	410	SH		SOLE	NONE	410	0	0
APA Corp	COM	03743Q108	17,190	500	SH		DFND	NONE	0	0	500
APPLIED MATERIALS	COM	038222105	34,028	165	SH		DFND	NONE	165	0	0
APPLIED MATERIALS	COM	038222105	117,345	569	SH		SOLE	NONE	569	0	0
ARISTA NETWORKS INC	COM	040413106	751,918	2,593	SH		DFND	NONE	2,593	0	0
ARISTA NETWORKS INC	COM	040413106	1,225,455	4,226	SH		SOLE	NONE	4,126	0	100
ARK ETF Trust	GENOMIC REV ETF	00214Q302	2,876	100	SH		DFND	NONE	100	0	0
ARK ETF Trust	FINTECH INNOVA	00214Q708	6,066	200	SH		DFND	NONE	200	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	635,658	655	SH		DFND	NONE	655	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	300,846	310	SH		SOLE	NONE	310	0	0
AT&T INC	COM	00206R102	233,394	13,261	SH		DFND	NONE	11,709	0	1,552
AT&T INC	COM	00206R102	20,504	1,165	SH		SOLE	NONE	1,165	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	141,103	565	SH		DFND	NONE	515	0	50
AUTOMATIC DATA PROCESSING	COM	053015103	24,974	100	SH		SOLE	NONE	100	0	0
AUTOZONE INC	COM	053332102	189,099	60	SH		DFND	NONE	60	0	0
AUTOZONE INC	COM	053332102	173,341	55	SH		SOLE	NONE	55	0	0
AVANGRID INC	COM	05351W103	14,758	405	SH		DFND	NONE	405	0	0
AXON ENTERPRISE INC	COM	05464C101	142,048	454	SH		DFND	NONE	454	0	0
AbbVie Inc	COM	00287Y109	683,421	3,753	SH		DFND	NONE	3,753	0	0
AbbVie Inc	COM	00287Y109	140,581	772	SH		SOLE	NONE	772	0	0
Abbott Laboratories	COM	002824100	710,375	6,250	SH		DFND	NONE	5,769	0	481
Abbott Laboratories	COM	002824100	942,696	8,294	SH		SOLE	NONE	7,449	0	845
Accenture PLC	SHS CLASS A	G1151C101	354,582	1,023	SH		DFND	NONE	1,023	0	0
Accenture PLC	SHS CLASS A	G1151C101	585,771	1,690	SH		SOLE	NONE	1,630	0	60
Acuity Brands Inc	COM	00508Y102	152,370	567	SH		DFND	NONE	567	0	0
Adobe Inc	COM	00724F101	97,892	194	SH		DFND	NONE	194	0	0
Adobe Inc	COM	00724F101	81,745	162	SH		SOLE	NONE	162	0	0
AdvanSix Inc	COM	00773T101	5,091	178	SH		DFND	NONE	178	0	0
Advanced Energy Industries Inc	COM	007973100	88,417	867	SH		DFND	NONE	867	0	0
Advent International LP	CLASS A COM	24477E103	40,181	4,979	SH		DFND	NONE	4,979	0	0
Affirm Holdings Inc	COM CL A	00827B106	3,726	100	SH		DFND	NONE	100	0	0
Aflac Inc	COM	001055102	25,758	300	SH		DFND	NONE	300	0	0
Air Lease Corp	CL A	00912X302	68,261	1,327	SH		DFND	NONE	1,327	0	0
Air Products and Chemicals Inc	COM	009158106	111,929	462	SH		DFND	NONE	390	0	72
Air Products and Chemicals Inc	COM	009158106	83,583	345	SH		SOLE	NONE	345	0	0
Airbnb Inc	COM CL A	009066101	25,569	155	SH		DFND	NONE	155	0	0
Albany International Corp	CL A	012348108	85,188	911	SH		DFND	NONE	911	0	0
Alexandria Real Estate Equitie	COM	015271109	69,611	540	SH		DFND	NONE	540	0	0
Algonquin Power & Utilities Co	COM	015857105	1,896	300	SH		DFND	NONE	300	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	15,123	209	SH		DFND	NONE	209	0	0
Alliance Funds/Closed-end/USA	COM	01879R106	531	50	SH		DFND	NONE	50	0	0
Alliance Resource Partners LP	None	01877R108	6,015	300	SH		DFND	NONE	300	0	0
Allstate Corp/The	COM	020002101	184,602	1,067	SH		DFND	NONE	1,067	0	0
Allstate Corp/The	COM	020002101	34,602	200	SH		SOLE	NONE	200	0	0
Alphabet Inc	CAP STK CL C	02079K107	507,787	3,335	SH		DFND	NONE	3,335	0	0
Alphabet Inc	CAP STK CL C	02079K107	115,718	760	SH		SOLE	NONE	760	0	0
Altair Engineering Inc	COM CL A	021369103	93,817	1,089	SH		DFND	NONE	1,089	0	0
Amazon.com Inc	COM	023135106	1,135,312	6,294	SH		DFND	NONE	6,254	0	40
Amazon.com Inc	COM	023135106	750,561	4,161	SH		SOLE	NONE	4,161	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	27,953	1,498	SH		DFND	NONE	1,498	0	0
American Electric Power Co Inc	COM	025537101	254,167	2,952	SH		DFND	NONE	2,952	0	0
American Tower Corp	COM	03027X100	41,494	210	SH		DFND	NONE	200	0	10
Americas Mining Corp/United St	COM	84265V105	53,899	506	SH		DFND	NONE	506	0	0
Ameriprise Financial Inc	COM	03076C106	786,561	1,794	SH		DFND	NONE	1,794	0	0
Ameriprise Financial Inc	COM	03076C106	1,251,308	2,854	SH		SOLE	NONE	2,734	0	120
Amgen Inc	COM	031162100	705,967	2,483	SH		DFND	NONE	2,083	0	400
Amgen Inc	COM	031162100	940,246	3,307	SH		SOLE	NONE	3,053	0	254
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	36,833	606	SH		DFND	NONE	606	0	0
Annaly Capital Management Inc	COM NEW	035710839	7,384	375	SH		DFND	NONE	375	0	0
Aon PLC	SHS CL A	G0403H108	51,393	154	SH		DFND	NONE	154	0	0
Apartment Income REIT Corp	COM	03750L109	8,572	264	SH		DFND	NONE	0	0	264
Apartment Investment and Manag	CL A	03748R747	2,162	264	SH		DFND	NONE	0	0	264
Apollo Global Management Inc	COM	03769M106	100,081	890	SH		DFND	NONE	890	0	0
Apollo Global Management Inc	COM	03769M106	121,446	1,080	SH		SOLE	NONE	1,080	0	0
Apple Inc	COM	037833100	5,154,689	30,060	SH		DFND	NONE	30,010	0	50
Apple Inc	COM	037833100	1,855,585	10,821	SH		SOLE	NONE	10,621	0	200
Aptiv PLC	SHS	G6095L109	2,788	35	SH		SOLE	NONE	35	0	0
Archer-Daniels-Midland Co	COM	039483102	4,711	75	SH		DFND	NONE	75	0	0
Ares Capital Corp	COM	04010L103	4,372	210	SH		DFND	NONE	210	0	0
Argenx SE	SPONSORED ADR	04016X101	39,766	101	SH		DFND	NONE	101	0	0
Arrow Financial Corp	COM	042744102	5,004	200	SH		DFND	NONE	200	0	0
Artesian Resources Corp	CL A	043113208	3,711	100	SH		DFND	NONE	100	0	0
Arthur J Gallagher & Co	COM	363576109	21,253	85	SH		DFND	NONE	85	0	0
Arthur J Gallagher & Co	COM	363576109	38,756	155	SH		SOLE	NONE	155	0	0
Ashland Inc	COM	044186104	97,759	1,004	SH		DFND	NONE	1,004	0	0
Ashland Inc	COM	044186104	426,675	4,382	SH		SOLE	NONE	3,988	0	394
AstraZeneca PLC	SPONSORED ADR	046353108	396,202	5,848	SH		DFND	NONE	5,848	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	24,024	1,300	SH		DFND	NONE	1,300	0	0
Atlassian Corp	CL A	049468101	25,950	133	SH		DFND	NONE	133	0	0
Atmos Energy Corp	COM	049560105	178,662	1,503	SH		DFND	NONE	1,503	0	0
Autodesk Inc	COM	052769106	8,854	34	SH		DFND	NONE	34	0	0
Autodesk Inc	COM	052769106	69,011	265	SH		SOLE	NONE	265	0	0
AvalonBay Communities Inc	COM	053484101	261,825	1,411	SH		DFND	NONE	1,411	0	0
AvalonBay Communities Inc	COM	053484101	337,534	1,819	SH		SOLE	NONE	1,734	0	85
Avista Corp	COM	05379B107	10,506	300	SH		DFND	NONE	300	0	0
Avnet Inc	COM	053807103	102,680	2,071	SH		DFND	NONE	2,071	0	0
BAKER HUGHES INC	CL A	05722G100	44,321	1,323	SH		DFND	NONE	1,323	0	0
BARRICK GOLD CORP	COM	067901108	1,581	95	SH		DFND	NONE	95	0	0
BAXTER INTL INC	COM	071813109	356,879	8,350	SH		DFND	NONE	8,350	0	0
BBVA	SPONSORED ADR	05946K101	60,562	5,115	SH		DFND	NONE	5,115	0	0
BCE Inc	COM NEW	05534B760	38,567	1,135	SH		DFND	NONE	1,135	0	0
BCE Inc	COM NEW	05534B760	12,573	370	SH		SOLE	NONE	370	0	0
BECTON DICKINSON	COM	075887109	229,139	926	SH		DFND	NONE	826	0	100
BECTON DICKINSON	COM	075887109	127,684	516	SH		SOLE	NONE	516	0	0
BERKLEY(WR)CORP	COM	084423102	21,491	243	SH		SOLE	NONE	243	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,172,200	5	SH		DFND	NONE	1	0	4
BHP BILLITON LTD	SPONSORED ADS	088606108	79,324	1,375	SH		DFND	NONE	1,375	0	0
BILL Holdings Inc	COM	090043100	9,277	135	SH		DFND	NONE	135	0	0
BK OF AMERICA CORP	COM	060505104	575,891	15,187	SH		DFND	NONE	8,187	0	7,000
BK OF AMERICA CORP	COM	060505104	7,584	200	SH		SOLE	NONE	200	0	0
BK OF NY MELLON CP	COM	064058100	12,446	216	SH		DFND	NONE	216	0	0
BOEING CO	COM	097023105	109,425	567	SH		DFND	NONE	567	0	0
BOEING CO	COM	097023105	6,562	34	SH		SOLE	NONE	34	0	0
BP PLC	SPONSORED ADR	055622104	221,332	5,874	SH		DFND	NONE	5,574	0	300
BP PLC	SPONSORED ADR	055622104	291,869	7,746	SH		SOLE	NONE	7,746	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	13,761	267	SH		DFND	NONE	267	0	0
BRISTOL-MYRS SQUIB	COM	110122108	435,630	8,033	SH		DFND	NONE	3,672	0	4,361
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	50,935	1,670	SH		DFND	NONE	1,670	0	0
Baidu Inc	SPON ADR REP A	056752108	6,948	66	SH		SOLE	NONE	66	0	0
Balchem Corp	COM	057665200	113,268	731	SH		DFND	NONE	731	0	0
Bath & Body Works Inc	COM	070830104	87,385	1,747	SH		DFND	NONE	1,747	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	7,820	50	SH		DFND	NONE	50	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,570,632	10,869	SH		DFND	NONE	5,355	0	5,514
Berkshire Hathaway Inc	CL B NEW	084670702	290,159	690	SH		SOLE	NONE	690	0	0
Bio-Techne Corp	COM	09073M104	83,975	1,193	SH		DFND	NONE	1,193	0	0
Black Hills Corp	COM	092113109	76,440	1,400	SH		DFND	NONE	1,400	0	0
Black Hills Corp	COM	092113109	10,920	200	SH		SOLE	NONE	200	0	0
Black Stone Minerals LP	COM UNIT	09225M101	177,378	11,100	SH		DFND	NONE	100	0	11,000
BlackRock Funds/Closed-End/USA	COM	09253N104	48,042	3,977	SH		DFND	NONE	3,977	0	0
BlackRock Funds/Closed-end/USA	COM	09248D104	17,256	800	SH		DFND	NONE	800	0	0
BlackRock Funds/Closed-end/USA	COM	09254C107	34,469	3,386	SH		DFND	NONE	3,386	0	0
BlackRock Inc	COM	09247X101	275,121	330	SH		DFND	NONE	330	0	0
BlackRock Inc	COM	09247X101	1,235,543	1,482	SH		SOLE	NONE	1,358	0	124
Blackstone Inc	COM	09260D107	577,240	4,394	SH		DFND	NONE	4,364	0	30
Blackstone Inc	COM	09260D107	926,290	7,051	SH		SOLE	NONE	6,811	0	240
Block Inc	CL A	852234103	5,075	60	SH		SOLE	NONE	60	0	0
Booking Holdings Inc	COM	09857L108	163,255	45	SH		DFND	NONE	45	0	0
Booking Holdings Inc	COM	09857L108	217,673	60	SH		SOLE	NONE	60	0	0
BorgWarner Inc	COM	099724106	35,226	1,014	SH		DFND	NONE	1,014	0	0
Boston Beer Co Inc/The	CL A	100557107	15,221	50	SH		DFND	NONE	50	0	0
Boston Properties Inc	COM	101121101	74,453	1,140	SH		DFND	NONE	1,140	0	0
Boston Scientific Corp	COM	101137107	14,931	218	SH		DFND	NONE	168	0	50
Boston Scientific Corp	COM	101137107	123,761	1,807	SH		SOLE	NONE	1,807	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	960	200	SH		DFND	NONE	200	0	0
Bright Horizons Family Solutio	COM	109194100	108,486	957	SH		DFND	NONE	957	0	0
Broadcom Inc	COM	11135F101	265,082	200	SH		DFND	NONE	200	0	0
Broadcom Inc	COM	11135F101	1,870,154	1,411	SH		SOLE	NONE	1,277	0	134
Brookfield Corp	CL A LTD VT SH	11271J107	49,365	1,179	SH		DFND	NONE	1,179	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	12,285	500	SH		DFND	NONE	500	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	5,343	230	SH		DFND	NONE	230	0	0
CAESARS ENTERTAINMENT	COM	12769G100	53,450	1,222	SH		DFND	NONE	1,222	0	0
CAMECO CORP	COM	13321L108	17,328	400	SH		DFND	NONE	200	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	817	50	SH		DFND	NONE	50	0	0
CARRIER GLOBAL CORP	COM	14448C104	87,021	1,497	SH		DFND	NONE	1,497	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,626	200	SH		SOLE	NONE	200	0	0
CBRE Group Inc	CL A	12504L109	119,800	1,232	SH		DFND	NONE	1,232	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	70,540	5,898	SH		DFND	NONE	5,898	0	0
CDN NAT RES	COM	136385101	247,200	3,239	SH		DFND	NONE	3,239	0	0
CDN NATL RAILWAYS	COM	136375102	26,342	200	SH		DFND	NONE	200	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	3,226	20	SH		DFND	NONE	0	0	20
CHUBB LIMITED COM	COM	H1467J104	176,727	682	SH		DFND	NONE	682	0	0
CHUBB LIMITED COM	COM	H1467J104	104,948	405	SH		SOLE	NONE	405	0	0
CISCO SYSTEMS	COM	17275R102	310,490	6,221	SH		DFND	NONE	6,221	0	0
CISCO SYSTEMS	COM	17275R102	691,553	13,856	SH		SOLE	NONE	12,959	0	897
CLEVELAND CLIFFS COM	COM	185899101	750	33	SH		DFND	NONE	33	0	0
CMS Energy Corp	COM	125896100	18,102	300	SH		DFND	NONE	300	0	0
CNO Financial Group Inc	COM	12621E103	247	9	SH		DFND	NONE	0	0	9
COGNIZANT TECHNOLO	CL A	192446102	10,994	150	SH		SOLE	NONE	150	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	5,302	20	SH		DFND	NONE	20	0	0
COLGATE-PALMOLIVE	COM	194162103	178,029	1,977	SH		DFND	NONE	1,977	0	0
COLGATE-PALMOLIVE	COM	194162103	10,086	112	SH		SOLE	NONE	112	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	11,396	370	SH		DFND	NONE	370	0	0
CONAGRA FOODS INC	COM	205887102	1,334	45	SH		DFND	NONE	45	0	0
CONMED Corp	COM	207410101	50,450	630	SH		DFND	NONE	630	0	0
CONOCOPHILLIPS	COM	20825C104	1,097,535	8,623	SH		DFND	NONE	7,654	0	969
CONOCOPHILLIPS	COM	20825C104	1,014,294	7,969	SH		SOLE	NONE	7,225	0	744
CORNING INC	COM	219350105	225,282	6,835	SH		DFND	NONE	5,635	0	1,200
CORNING INC	COM	219350105	14,008	425	SH		SOLE	NONE	425	0	0
CRH	ORD	G25508105	49,427	573	SH		DFND	NONE	573	0	0
CSW INDUSTRIALS INC	COM	126402106	85,629	365	SH		DFND	NONE	365	0	0
CSX CORP	COM	126408103	1,742	47	SH		SOLE	NONE	47	0	0
CUMMINS INC	COM	231021106	10,313	35	SH		DFND	NONE	20	0	15
CUMMINS INC	COM	231021106	79,556	270	SH		SOLE	NONE	270	0	0
CVS Health Corp	COM	126650100	74,416	933	SH		DFND	NONE	933	0	0
CVS Health Corp	COM	126650100	31,904	400	SH		SOLE	NONE	400	0	0
Cabot Corp	COM	127055101	85,377	926	SH		DFND	NONE	926	0	0
Cadence Design Systems Inc	COM	127387108	3,113	10	SH		DFND	NONE	10	0	0
Campbell Soup Co	COM	134429109	6,979	157	SH		DFND	NONE	157	0	0
Canadian Pacific Kansas City L	COM	13646K108	45,231	513	SH		DFND	NONE	513	0	0
Canopy Growth Corp	None	138035704	86	10	SH		DFND	NONE	10	0	0
Capital One Financial Corp	COM	14040H105	139,808	939	SH		DFND	NONE	939	0	0
Capital One Financial Corp	COM	14040H105	677,450	4,550	SH		SOLE	NONE	4,071	0	479
Capital Research and Managemen	None	14020G101	10,813	338	SH		SOLE	NONE	338	0	0
CarMax Inc	COM	143130102	152,268	1,748	SH		DFND	NONE	1,748	0	0
Cardinal Health Inc	COM	14149Y108	141,889	1,268	SH		DFND	NONE	1,268	0	0
Casella Waste Systems Inc	CL A	147448104	250,734	2,536	SH		DFND	NONE	2,536	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	14,346	900	SH		DFND	NONE	900	0	0
Caterpillar Inc	COM	149123101	568,699	1,552	SH		DFND	NONE	1,347	0	205
Caterpillar Inc	COM	149123101	385,851	1,053	SH		SOLE	NONE	1,053	0	0
Cboe Global Markets Inc	COM	12503M108	735	4	SH		DFND	NONE	4	0	0
Cencora Inc	COM	03073E105	97,196	400	SH		DFND	NONE	400	0	0
Cencora Inc	COM	03073E105	38,878	160	SH		SOLE	NONE	160	0	0
Cenovus Energy Inc	COM	15135U109	124,538	6,230	SH		DFND	NONE	6,230	0	0
Centene Corp	COM	15135B101	7,063	90	SH		SOLE	NONE	90	0	0
CenterPoint Energy Inc	COM	15189T107	67,379	2,365	SH		DFND	NONE	1,365	0	1,000
Centerspace	COM	15202L107	27,656	484	SH		DFND	NONE	484	0	0
Charles River Laboratories Int	COM	159864107	100,252	370	SH		DFND	NONE	370	0	0
Charles Schwab Corp/The	COM	808513105	54,544	754	SH		DFND	NONE	754	0	0
Charles Schwab Corp/The	COM	808513105	79,646	1,101	SH		SOLE	NONE	1,101	0	0
Chatham Lodging Trust	COM	16208T102	20,220	2,000	SH		DFND	NONE	2,000	0	0
Chemours Co/The	COM	163851108	2,784	106	SH		DFND	NONE	106	0	0
Chesapeake Energy Corp	COM	165167735	8,883	100	SH		DFND	NONE	100	0	0
Chevron Corp	COM	166764100	778,920	4,938	SH		DFND	NONE	4,938	0	0
Chevron Corp	COM	166764100	420,850	2,668	SH		SOLE	NONE	2,668	0	0
Chewy Inc	CL A	16679L109	7,160	450	SH		DFND	NONE	450	0	0
Chipotle Mexican Grill Inc	COM	169656105	851,684	293	SH		DFND	NONE	293	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,430,131	492	SH		SOLE	NONE	482	0	10
Cigna Group/The	COM	125523100	6,537	18	SH		SOLE	NONE	18	0	0
Cincinnati Financial Corp	COM	172062101	1,366	11	SH		SOLE	NONE	11	0	0
Citigroup Inc	COM NEW	172967424	12,585	199	SH		DFND	NONE	199	0	0
Citigroup Inc	COM NEW	172967424	36,363	575	SH		SOLE	NONE	575	0	0
Clearwater Analytics Holdings	CL A	185123106	80,366	4,543	SH		DFND	NONE	4,543	0	0
Clearway Energy Group LLC	CL C	18539C204	18,440	800	SH		DFND	NONE	800	0	0
Climb Global Solutions Inc	COM	946760105	44,654	630	SH		SOLE	NONE	630	0	0
Clorox Co/The	COM	189054109	377,416	2,465	SH		DFND	NONE	2,465	0	0
Clorox Co/The	COM	189054109	33,378	218	SH		SOLE	NONE	218	0	0
Coca-Cola Co/The	COM	191216100	541,688	8,854	SH		DFND	NONE	8,554	0	300
Coca-Cola Co/The	COM	191216100	404,400	6,610	SH		SOLE	NONE	6,275	0	335
Cognex Corp	COM	192422103	52,219	1,231	SH		DFND	NONE	1,231	0	0
Cohen & Steers Capital Management Inc	COM	19248Y107	11,994	600	SH		DFND	NONE	600	0	0
Comcast Corp	CL A	20030N101	60,083	1,386	SH		DFND	NONE	893	0	493
Comcast Corp	CL A	20030N101	78,507	1,811	SH		SOLE	NONE	1,811	0	0
Consolidated Edison Inc	COM	209115104	92,172	1,015	SH		DFND	NONE	1,015	0	0
Constellation Energy Corp	COM	21037T109	119,783	648	SH		DFND	NONE	648	0	0
Corteva Inc	COM	22052L104	133,737	2,319	SH		DFND	NONE	2,319	0	0
Corteva Inc	COM	22052L104	60,842	1,055	SH		SOLE	NONE	1,055	0	0
Costco Wholesale Corp	COM	22160K105	1,046,928	1,429	SH		DFND	NONE	1,411	0	18
Costco Wholesale Corp	COM	22160K105	1,236,679	1,688	SH		SOLE	NONE	1,653	0	35
Coterra Energy Inc	COM	127097103	8,838	317	SH		DFND	NONE	317	0	0
Coupang Inc	CL A	22266T109	20,103	1,130	SH		DFND	NONE	1,130	0	0
Cracker Barrel Old Country Sto	COM	22410J106	34,910	480	SH		DFND	NONE	480	0	0
Crescent Point Energy Corp	COM	22576C101	57,821	7,060	SH		DFND	NONE	7,060	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	22,790	1,000	SH		DFND	NONE	1,000	0	0
Crowdstrike Holdings Inc	CL A	22788C105	50,653	158	SH		DFND	NONE	158	0	0
Curtiss-Wright Corp	COM	231561101	127,970	500	SH		DFND	NONE	0	0	500
DB ETFS/USA	XTRACK MSCI EAFE	233051200	107,359	2,623	SH		DFND	NONE	2,623	0	0
DEERE & CO	COM	244199105	370,077	901	SH		DFND	NONE	901	0	0
DEERE & CO	COM	244199105	1,348,049	3,282	SH		SOLE	NONE	2,936	0	346
DIAGEO	SPON ADR NEW	25243Q205	9,073	61	SH		SOLE	NONE	61	0	0
DISCOVER FINL SVCS	COM	254709108	9,176	70	SH		SOLE	NONE	70	0	0
DOMINION RES(VIR)	COM	25746U109	115,400	2,346	SH		DFND	NONE	2,346	0	0
DOMINION RES(VIR)	COM	25746U109	19,430	395	SH		SOLE	NONE	395	0	0
DR HORTON INC	COM	23331A109	103,008	626	SH		DFND	NONE	626	0	0
DR HORTON INC	COM	23331A109	1,481	9	SH		SOLE	NONE	9	0	0
DT Midstream Inc	COMMON STOCK	23345M107	5,927	97	SH		DFND	NONE	97	0	0
DTE Energy Co	COM	233331107	102,047	910	SH		DFND	NONE	910	0	0
DTE Energy Co	COM	233331107	524,479	4,677	SH		SOLE	NONE	4,285	0	392
DUKE ENERGY CORP	COM NEW	26441C204	198,739	2,055	SH		DFND	NONE	1,760	0	295
DUKE ENERGY CORP	COM NEW	26441C204	41,489	429	SH		SOLE	NONE	429	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EMRG	233051101	55,458	2,318	SH		DFND	NONE	2,318	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EURP	233051853	75,450	1,838	SH		DFND	NONE	1,838	0	0
Danaher Corp	COM	235851102	206,269	826	SH		DFND	NONE	826	0	0
Danaher Corp	COM	235851102	137,346	550	SH		SOLE	NONE	550	0	0
Darden Restaurants Inc	COM	237194105	247,716	1,482	SH		DFND	NONE	1,182	0	300
Darling Ingredients Inc	COM	237266101	83,532	1,796	SH		DFND	NONE	1,796	0	0
Dell Technologies Inc	CL C	24703L202	304,674	2,670	SH		DFND	NONE	2,670	0	0
Dell Technologies Inc	CL C	24703L202	308,097	2,700	SH		SOLE	NONE	2,700	0	0
Descartes Systems Group Inc/Th	COM	249906108	171,527	1,874	SH		DFND	NONE	1,874	0	0
Devon Energy Corp	COM	25179M103	638,741	12,729	SH		DFND	NONE	10,729	0	2,000
Devon Energy Corp	COM	25179M103	4,265	85	SH		SOLE	NONE	85	0	0
Diamondback Energy Inc	COM	25278X109	393,566	1,986	SH		DFND	NONE	1,986	0	0
Digi International Inc	COM	253798102	95,822	3,001	SH		DFND	NONE	3,001	0	0
Digital Realty Trust Inc	COM	253868103	74,181	515	SH		DFND	NONE	515	0	0
Digital Realty Trust Inc	COM	253868103	500,683	3,476	SH		SOLE	NONE	3,189	0	287
Dimensional ETF Trust	US EQUITY ETF	25434V401	122,735	2,154	SH		SOLE	NONE	2,154	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	69,135	1,109	SH		SOLE	NONE	1,109	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	102,127	2,497	SH		SOLE	NONE	2,497	0	0
Dixie Rice Agricultural LLC	COM	918905209	206	12	SH		DFND	NONE	12	0	0
Dollar General Corp	COM	256677105	252,037	1,615	SH		DFND	NONE	1,615	0	0
Dollar General Corp	COM	256677105	328,038	2,102	SH		SOLE	NONE	1,962	0	140
Dollar Tree Inc	COM	256746108	72,567	545	SH		DFND	NONE	545	0	0
Dow Inc	COM	260557103	98,191	1,695	SH		DFND	NONE	1,695	0	0
Dow Inc	COM	260557103	2,201	38	SH		SOLE	NONE	38	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	4,840	2,000	SH		DFND	NONE	2,000	0	0
DuPont de Nemours Inc	COM	26614N102	497,435	6,488	SH		DFND	NONE	6,488	0	0
DuPont de Nemours Inc	COM	26614N102	633,601	8,264	SH		SOLE	NONE	7,949	0	315
Durect Corp	COM NEW	266605500	2,837	2,345	SH		DFND	NONE	2,345	0	0
EA Series Trust	None	02072L375	11,689	396	SH		DFND	NONE	396	0	0
ELECTRONIC ARTS	COM	285512109	212,272	1,600	SH		DFND	NONE	1,600	0	0
ELECTRONIC ARTS	COM	285512109	435,821	3,285	SH		SOLE	NONE	3,205	0	80
EMERSON ELECTRIC	COM	291011104	52,173	460	SH		DFND	NONE	460	0	0
EMERSON ELECTRIC	COM	291011104	2,268	20	SH		SOLE	NONE	20	0	0
ENBRIDGE INC	COM	29250N105	210,749	5,825	SH		DFND	NONE	4,825	0	1,000
EOG Resources Inc	COM	26875P101	59,446	465	SH		DFND	NONE	465	0	0
EOG Resources Inc	COM	26875P101	6,392	50	SH		SOLE	NONE	50	0	0
EPAM Systems Inc	COM	29414B104	2,762	10	SH		DFND	NONE	0	0	10
ESTEE LAUDER COS	CL A	518439104	4,625	30	SH		SOLE	NONE	30	0	0
ETF Securities US LLC	PHYSICAL PALLADM	003262102	14,028	150	SH		DFND	NONE	150	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	71,189	1,214	SH		DFND	NONE	0	0	1,214
EXELON CORP	COM	30161N101	48,240	1,284	SH		DFND	NONE	1,284	0	0
EXELON CORP	COM	30161N101	70,932	1,888	SH		SOLE	NONE	1,888	0	0
EastGroup Properties Inc	COM	277276101	72,088	401	SH		DFND	NONE	401	0	0
Eastman Chemical Co	COM	277432100	61,535	614	SH		DFND	NONE	614	0	0
Eaton Vance Funds/USA	None	27828H105	3,510	360	SH		SOLE	NONE	360	0	0
Edwards Lifesciences Corp	COM	28176E108	819,905	8,580	SH		DFND	NONE	8,580	0	0
Elevance Health Inc	COM	036752103	22,297	43	SH		DFND	NONE	43	0	0
Eli Lilly & Co	COM	532457108	1,871,772	2,406	SH		DFND	NONE	2,406	0	0
Eli Lilly & Co	COM	532457108	2,340,882	3,009	SH		SOLE	NONE	2,954	0	55
Embecta Corp	COMMON STOCK	29082K105	265	20	SH		DFND	NONE	0	0	20
Energy Fuels Inc/Canada	COM NEW	292671708	23,273	3,700	SH		DFND	NONE	3,700	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	69,747	4,434	SH		DFND	NONE	4,434	0	0
Entegris Inc	COM	29362U104	122,129	869	SH		DFND	NONE	869	0	0
Entergy Corp	COM	29364G103	52,840	500	SH		DFND	NONE	500	0	0
Enterprise Products Partners L	COM	293792107	874,671	29,975	SH		DFND	NONE	19,975	0	10,000
Enterprise Products Partners L	COM	293792107	5,894	202	SH		SOLE	NONE	202	0	0
Equitrans Midstream Corp	COM	294600101	2,498	200	SH		DFND	NONE	200	0	0
Essential Utilities Inc	COM	29670G102	12,041	325	SH		DFND	NONE	325	0	0
Essex Property Trust Inc	COM	297178105	10,772	44	SH		DFND	NONE	44	0	0
Evergy Inc	COM	30034W106	67,632	1,267	SH		DFND	NONE	1,267	0	0
Evergy Inc	COM	30034W106	6,032	113	SH		SOLE	NONE	113	0	0
Expedia Group Inc	COM NEW	30212P303	20,663	150	SH		SOLE	NONE	150	0	0
Exponent Inc	COM	30214U102	153,886	1,861	SH		DFND	NONE	1,861	0	0
Extra Space Storage Inc	COM	30225T102	111,573	759	SH		DFND	NONE	759	0	0
Exxon Mobil Corp	COM	30231G102	3,383,630	29,109	SH		DFND	NONE	26,934	0	2,175
Exxon Mobil Corp	COM	30231G102	728,825	6,270	SH		SOLE	NONE	6,270	0	0
FARMLAND PARTNERS INC	COM	31154R109	241,980	21,800	SH		DFND	NONE	21,800	0	0
FEDEX CORP	COM	31428X106	476,043	1,643	SH		DFND	NONE	1,643	0	0
FERRARI NV	COM	N3167Y103	65,391	150	SH		DFND	NONE	150	0	0
FIRST TRUST ADVISORS LP	None	336917109	6,888	179	SH		SOLE	NONE	179	0	0
FIRSTCASH INC	COM	33768G107	89,278	700	SH		DFND	NONE	700	0	0
FLEXTRONICS INTL	ORD	Y2573F102	138,701	4,848	SH		DFND	NONE	4,848	0	0
FMC Corp	COM NEW	302491303	12,485	196	SH		SOLE	NONE	196	0	0
FORD MOTOR CO	COM	345370860	98,737	7,435	SH		DFND	NONE	5,292	0	2,143
FORD MOTOR CO	COM	345370860	76,758	5,780	SH		SOLE	NONE	5,780	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	167,579	3,564	SH		DFND	NONE	3,564	0	0
FS KKR Capital Corp	COM	302635206	3,242	170	SH		SOLE	NONE	170	0	0
FactSet Research Systems Inc	COM	303075105	68,159	150	SH		DFND	NONE	150	0	0
Fair Isaac Corp	COM	303250104	99,969	80	SH		DFND	NONE	80	0	0
Fastenal Co	COM	311900104	5,400	70	SH		DFND	NONE	70	0	0
Fastenal Co	COM	311900104	2,314	30	SH		SOLE	NONE	30	0	0
Fate Therapeutics Inc	COM	31189P102	2,092	285	SH		DFND	NONE	285	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	30,636	300	SH		DFND	NONE	300	0	0
Federated Hermes Inc	CL B	314211103	1,806	50	SH		DFND	NONE	50	0	0
Ferguson PLC	SHS	G3421J106	99,604	456	SH		DFND	NONE	456	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	26,446	390	SH		DFND	NONE	390	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	1,382,024	21,460	SH		DFND	NONE	1,590	0	19,870
Fidelity National Information	COM	31620M106	467,482	6,302	SH		DFND	NONE	6,302	0	0
Fidelity National Information	COM	31620M106	730,228	9,844	SH		SOLE	NONE	9,544	0	300
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	20,998	495	SH		DFND	NONE	495	0	0
First Citizens BancShares Inc/	CL A	31946M103	1,635	1	SH		DFND	NONE	0	0	1
First Trust Advisors LP	SHS	33734H106	115,837	2,743	SH		DFND	NONE	2,743	0	0
First Trust ETFs/USA	NASDAQ CYB ETF	33734X846	32,988	585	SH		DFND	NONE	585	0	0
First Trust ETFs/USA	FST TR GLB FD	33739H101	2,277	96	SH		SOLE	NONE	96	0	0
First Trust ETFs/USA	None	33740F805	4,186	96	SH		SOLE	NONE	96	0	0
FirstEnergy Corp	COM	337932107	18,808	487	SH		DFND	NONE	487	0	0
FirstService Corp	COM	33767E202	190,173	1,147	SH		DFND	NONE	1,147	0	0
Five9 Inc	COM	338307101	39,129	630	SH		DFND	NONE	630	0	0
Flowserve Corp	COM	34354P105	27,408	600	SH		DFND	NONE	600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	9,072	226	SH		DFND	NONE	200	0	26
Four Corners Property Trust In	COM	35086T109	3,328	136	SH		DFND	NONE	0	0	136
Franklin Templeton Funds/Close	COM	35472T101	8,308	1,325	SH		DFND	NONE	1,325	0	0
Franklin Templeton Funds/Close	COM	880191101	30,793	2,579	SH		DFND	NONE	2,579	0	0
GARRETT MOTION INC	COM	366505105	4,473	450	SH		DFND	NONE	450	0	0
GARTNER INC	COM	366651107	53,387	112	SH		DFND	NONE	112	0	0
GATX Corp	COM	361448103	96,770	722	SH		DFND	NONE	722	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	14,182	156	SH		DFND	NONE	130	0	26
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	6,091	67	SH		SOLE	NONE	67	0	0
GEN DYNAMICS CORP	COM	369550108	3,390	12	SH		DFND	NONE	12	0	0
GENERAL MILLS INC	COM	370334104	433,044	6,189	SH		DFND	NONE	4,989	0	1,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67,055	2,108	SH		DFND	NONE	0	0	2,108
GOLDMAN SACHS GRP	COM	38141G104	106,511	255	SH		DFND	NONE	205	0	50
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADR B	400506101	16,154	99	SH		DFND	NONE	99	0	0
GSK PLC	SPONSORED ADR	37733W204	162,392	3,788	SH		DFND	NONE	3,788	0	0
GSK PLC	SPONSORED ADR	37733W204	481,130	11,223	SH		SOLE	NONE	10,231	0	992
Gabelli Funds/Closed-end/USA	COM	362397101	15,180	2,750	SH		DFND	NONE	2,750	0	0
Gabelli Funds/Closed-end/USA	SHS	36246K103	1,024	100	SH		DFND	NONE	100	0	0
Gen Digital Inc	COM	668771108	8,960	400	SH		SOLE	NONE	400	0	0
Generac Holdings Inc	COM	368736104	97,759	775	SH		DFND	NONE	775	0	0
General Electric Co	COM NEW	369604301	214,147	1,220	SH		DFND	NONE	1,138	0	82
General Electric Co	COM NEW	369604301	35,984	205	SH		SOLE	NONE	205	0	0
General Motors Co	COM	37045V100	157,682	3,477	SH		DFND	NONE	3,477	0	0
General Motors Co	COM	37045V100	15,873	350	SH		SOLE	NONE	350	0	0
Genuine Parts Co	COM	372460105	254,860	1,645	SH		DFND	NONE	1,645	0	0
Genuine Parts Co	COM	372460105	752,960	4,860	SH		SOLE	NONE	4,348	0	512
Gilead Sciences Inc	COM	375558103	5,494	75	SH		DFND	NONE	75	0	0
Gilead Sciences Inc	COM	375558103	57,648	787	SH		SOLE	NONE	787	0	0
Glacier Bancorp Inc	COM	37637Q105	266,936	6,627	SH		DFND	NONE	6,627	0	0
Global Payments Inc	COM	37940X102	10,826	81	SH		DFND	NONE	81	0	0
Global-e Online Ltd	SHS	M5216V106	10,905	300	SH		DFND	NONE	300	0	0
Goldman Sachs Asset Management LP	UNIT	38150K103	395,270	17,975	SH		DFND	NONE	2,575	0	15,400
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	3,978	116	SH		SOLE	NONE	116	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	11,209	108	SH		SOLE	NONE	108	0	0
Graco Inc	COM	384109104	146,826	1,571	SH		DFND	NONE	1,571	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	16,881	1,036	SH		DFND	NONE	0	0	1,036
Guidewire Software Inc	COM	40171V100	102,238	876	SH		DFND	NONE	876	0	0
HALLIBURTON	COM	406216101	178,651	4,532	SH		DFND	NONE	4,162	0	370
HALLIBURTON	COM	406216101	395,698	10,038	SH		SOLE	NONE	9,066	0	972
HARLEY DAVIDSON	COM	412822108	120,504	2,755	SH		DFND	NONE	1,000	0	1,755
HASBRO INC	COM	418056107	1,130	20	SH		DFND	NONE	20	0	0
HCA Healthcare Inc	COM	40412C101	144,418	433	SH		DFND	NONE	433	0	0
HCA Healthcare Inc	COM	40412C101	2,001	6	SH		SOLE	NONE	6	0	0
HDFC BANK	SPONSORED ADS	40415F101	72,201	1,290	SH		DFND	NONE	1,290	0	0
HEICO Corp	CL A	422806208	129,771	843	SH		DFND	NONE	843	0	0
HF Sinclair Corp	COM	403949100	48,779	808	SH		DFND	NONE	424	0	384
HFE USA LLC	COM NEW	37954A204	26,250	3,000	SH		DFND	NONE	3,000	0	0
HOLOGIC INC	COM	436440101	1,247	16	SH		DFND	NONE	16	0	0
HP Inc	COM	40434L105	150,073	4,966	SH		DFND	NONE	3,840	0	1,126
HP Inc	COM	40434L105	899,770	29,774	SH		SOLE	NONE	26,977	0	2,797
HUMANA INC	COM	444859102	90,147	260	SH		DFND	NONE	260	0	0
Haleon PLC	SPON ADS	405552100	22,032	2,595	SH		DFND	NONE	2,595	0	0
Haleon PLC	SPON ADS	405552100	679	80	SH		SOLE	NONE	80	0	0
Hannon Armstrong Sustainable I	COM	41068X100	5,680	200	SH		DFND	NONE	200	0	0
Hartford Financial Services Gr	COM	416515104	100,474	975	SH		DFND	NONE	975	0	0
Hawaiian Electric Industries I	COM	419870100	2,254	200	SH		DFND	NONE	200	0	0
Healthpeak Properties Inc	COM	42250P103	24,375	1,300	SH		DFND	NONE	1,250	0	50
Heartland Financial USA Inc	COM	42234Q102	47,839	1,361	SH		DFND	NONE	1,361	0	0
Helmerich & Payne Inc	COM	423452101	25,236	600	SH		DFND	NONE	600	0	0
Hewlett Packard Enterprise Co	COM	42824C109	19,964	1,126	SH		DFND	NONE	0	0	1,126
Hewlett Packard Enterprise Co	COM	42824C109	1,755	99	SH		SOLE	NONE	99	0	0
Hillman Solutions Corp	COM	431636109	85,109	7,999	SH		DFND	NONE	7,999	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	4,693	22	SH		SOLE	NONE	22	0	0
Home Depot Inc/The	COM	437076102	728,456	1,899	SH		DFND	NONE	1,899	0	0
Home Depot Inc/The	COM	437076102	285,782	745	SH		SOLE	NONE	745	0	0
HomeStreet Inc	COM	43785V102	15,652	1,040	SH		DFND	NONE	0	0	1,040
Honeywell International Inc	COM	438516106	1,284,865	6,260	SH		DFND	NONE	6,260	0	0
Honeywell International Inc	COM	438516106	113,298	552	SH		SOLE	NONE	442	0	110
Horizon Kinetics ETF/US	HORIZON KINETICS	53656F623	2,745,036	84,307	SH		DFND	NONE	84,307	0	0
Horizon Kinetics ETF/US	HORIZON KINETICS	53656F623	36,076	1,108	SH		SOLE	NONE	1,108	0	0
Hormel Foods Corp	COM	440452100	26,482	759	SH		SOLE	NONE	759	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,158	56	SH		DFND	NONE	56	0	0
Huntington Ingalls Industries	COM	446413106	90,939	312	SH		DFND	NONE	312	0	0
ICICI BANK	ADR	45104G104	86,810	3,287	SH		DFND	NONE	3,287	0	0
ICON PLC	SHS	G4705A100	6,719	20	SH		SOLE	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	146,240	545	SH		DFND	NONE	545	0	0
ILLINOIS TOOL WKS	COM	452308109	844,435	3,147	SH		SOLE	NONE	2,830	0	317
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	35,412	1,975	SH		DFND	NONE	1,975	0	0
ING Groep NV	SPONSORED ADR	456837103	47,260	2,866	SH		DFND	NONE	2,866	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,872	50	SH		SOLE	NONE	50	0	0
INTL BUSINESS MCHN	COM	459200101	352,321	1,845	SH		DFND	NONE	1,545	0	300
INTL BUSINESS MCHN	COM	459200101	207,192	1,085	SH		SOLE	NONE	1,085	0	0
INVESCO	SHS	G491BT108	20,538	1,238	SH		SOLE	NONE	313	0	925
IQVIA Holdings Inc	COM	46266C105	64,234	254	SH		DFND	NONE	254	0	0
IQVIA Holdings Inc	COM	46266C105	92,305	365	SH		SOLE	NONE	365	0	0
ISHARES	S&P 100 ETF	464287101	48,987	198	SH		DFND	NONE	198	0	0
ISHARES	CORE S&P500 ETF	464287200	5,013,887	9,537	SH		DFND	NONE	9,537	0	0
ISHARES	CORE S&P500 ETF	464287200	959,983	1,826	SH		SOLE	NONE	1,797	0	29
ISHARES	S&P 500 GRWT ETF	464287309	1,247,179	14,770	SH		DFND	NONE	14,770	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,600,138	18,950	SH		SOLE	NONE	18,950	0	0
ISHARES	S&P 500 VAL ETF	464287408	85,372	457	SH		DFND	NONE	457	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,136,178	6,082	SH		SOLE	NONE	6,082	0	0
ISHARES	RUS 2000 VAL ETF	464287630	3,176	20	SH		SOLE	NONE	20	0	0
ISHARES	RUSSELL 2000 ETF	464287655	794,724	3,779	SH		DFND	NONE	3,772	0	7
ISHARES	RUSSELL 2000 ETF	464287655	13,670	65	SH		SOLE	NONE	65	0	0
ISHARES	SP SMCP600VL ETF	464287879	80,153	780	SH		DFND	NONE	780	0	0
ISHARES	SP SMCP600VL ETF	464287879	341,060	3,319	SH		SOLE	NONE	3,319	0	0
ISHARES	EAFE VALUE ETF	464288877	318,240	5,850	SH		DFND	NONE	5,850	0	0
ISHARES	ISHARES	46428Q109	17,063	750	SH		DFND	NONE	600	0	150
ISHARES	ISHARES	46428Q109	3,640	160	SH		SOLE	NONE	160	0	0
ISHARES	CORE MSCI EAFE	46432F842	8,016	108	SH		SOLE	NONE	108	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	3,759,181	89,483	SH		DFND	NONE	89,483	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	280,837	6,685	SH		SOLE	NONE	6,467	0	218
ISHARES TR	MSCI EMG MKT ETF	464287234	108,451	2,640	SH		DFND	NONE	2,640	0	0
ISHARES TRUST	TIPS BD ETF	464287176	87,432	814	SH		DFND	NONE	814	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	28,164	315	SH		SOLE	NONE	315	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	26,308	425	SH		DFND	NONE	425	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	132,037	1,010	SH		DFND	NONE	1,010	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	299,236	2,781	SH		DFND	NONE	2,781	0	0
ITT Inc	COM	45073V108	21,901	161	SH		DFND	NONE	161	0	0
Incyte Corp	COM	45337C102	31,334	550	SH		DFND	NONE	550	0	0
Intel Corp	COM	458140100	359,102	8,130	SH		DFND	NONE	6,555	0	1,575
Intel Corp	COM	458140100	237,546	5,378	SH		SOLE	NONE	5,378	0	0
International Paper Co	COM	460146103	27,470	704	SH		DFND	NONE	704	0	0
Interpublic Group of Cos Inc/T	COM	460690100	107,842	3,305	SH		DFND	NONE	3,305	0	0
Interpublic Group of Cos Inc/T	COM	460690100	67,675	2,074	SH		SOLE	NONE	2,074	0	0
Intuit Inc	COM	461202103	70,200	108	SH		DFND	NONE	108	0	0
Intuitive Surgical Inc	COM NEW	46120E602	104,162	261	SH		DFND	NONE	261	0	0
Intuitive Surgical Inc	COM NEW	46120E602	89,396	224	SH		SOLE	NONE	224	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	2,369,681	5,337	SH		DFND	NONE	4,177	0	1,160
Invesco ETFs/USA	UNIT SER 1	46090E103	167,392	377	SH		SOLE	NONE	377	0	0
Invesco ETFs/USA	OPTIMUM YIELD	46090F100	3,773	272	SH		SOLE	NONE	272	0	0
Invesco ETFs/USA	S&P 500 TOP 50	46137V233	963,513	22,870	SH		DFND	NONE	22,870	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	3,387	20	SH		DFND	NONE	20	0	0
Invesco ETFs/USA	S&P500 EQL ENR	46137V365	141,402	1,702	SH		SOLE	NONE	1,702	0	0
Invesco ETFs/USA	None	46138E198	10,434	185	SH		SOLE	NONE	185	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	36,985	5,337	SH		DFND	NONE	5,337	0	0
JD.com Inc	SPON ADR CL A	47215P106	8,600	314	SH		DFND	NONE	314	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	19,726	391	SH		SOLE	NONE	391	0	0
JPMorgan Chase & Co	COM	46625H100	554,631	2,769	SH		DFND	NONE	2,769	0	0
JPMorgan Chase & Co	COM	46625H100	1,526,486	7,621	SH		SOLE	NONE	7,054	0	567
Jack Henry & Associates Inc	COM	426281101	117,094	674	SH		DFND	NONE	674	0	0
Jacobs Solutions Inc	COM	46982L108	375,562	2,443	SH		DFND	NONE	2,443	0	0
Jacobs Solutions Inc	COM	46982L108	671,031	4,365	SH		SOLE	NONE	4,215	0	150
John Bean Technologies Corp	COM	477839104	64,612	616	SH		DFND	NONE	616	0	0
Johnson & Johnson	COM	478160104	1,317,881	8,331	SH		DFND	NONE	7,798	0	533
Johnson & Johnson	COM	478160104	587,676	3,715	SH		SOLE	NONE	3,356	0	359
Johnson Controls International	SHS	G51502105	25,801	395	SH		DFND	NONE	395	0	0
KIMBERLY-CLARK CP	COM	494368103	8,796	68	SH		SOLE	NONE	68	0	0
KKR & Co Inc	COM	48251W104	75,334	749	SH		DFND	NONE	749	0	0
KLA Corp	COM NEW	482480100	279,428	400	SH		DFND	NONE	400	0	0
KLA Corp	COM NEW	482480100	1,783,449	2,553	SH		SOLE	NONE	2,248	0	305
KNIFE RIV HOL CO.	COMMON STOCK	498894104	67,215	829	SH		DFND	NONE	642	0	187
KROGER	COM	501044101	69,699	1,220	SH		SOLE	NONE	1,220	0	0
Kayne Anderson/Closed-end	COM	486606106	3,804	380	SH		DFND	NONE	0	0	380
Kenvue Inc	COM	49177J102	5,365	250	SH		DFND	NONE	250	0	0
Kenvue Inc	COM	49177J102	6,588	307	SH		SOLE	NONE	307	0	0
KeyCorp	COM	493267108	186,526	11,798	SH		DFND	NONE	10,203	0	1,595
Kinder Morgan Inc	COM	49456B101	282,216	15,388	SH		DFND	NONE	15,388	0	0
Kinder Morgan Inc	COM	49456B101	2,293	125	SH		SOLE	NONE	125	0	0
Kraft Heinz Co/The	COM	500754106	9,077	246	SH		DFND	NONE	246	0	0
Kraft Heinz Co/The	COM	500754106	15,461	419	SH		SOLE	NONE	419	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	5,048	232	SH		DFND	NONE	172	0	60
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3,917	180	SH		SOLE	NONE	180	0	0
L3Harris Technologies Inc	COM	502431109	75,011	352	SH		DFND	NONE	342	0	10
LAS VEGAS SANDS CO	COM	517834107	52,217	1,010	SH		SOLE	NONE	1,010	0	0
LCI Industries	COM	50189K103	60,915	495	SH		DFND	NONE	495	0	0
LENNAR CORP	CL A	526057104	14,618	85	SH		DFND	NONE	85	0	0
LENNAR CORP	CL A	526057104	95,965	558	SH		SOLE	NONE	558	0	0
LKQ Corp	COM	501889208	78,833	1,476	SH		DFND	NONE	1,476	0	0
LOWE'S COS INC	COM	548661107	420,305	1,650	SH		DFND	NONE	1,650	0	0
LOWE'S COS INC	COM	548661107	1,189,589	4,670	SH		SOLE	NONE	4,155	0	515
LUCID GROUP INC	None	549498103	855	300	SH		DFND	NONE	300	0	0
LULULEMON ATHLETIC	COM	550021109	364,086	932	SH		DFND	NONE	932	0	0
LULULEMON ATHLETIC	COM	550021109	524,252	1,342	SH		SOLE	NONE	1,307	0	35
Laboratory Corp of America Hol	COM NEW	50540R409	138,285	633	SH		DFND	NONE	607	0	26
Lamb Weston Holdings Inc	COM	513272104	1,598	15	SH		DFND	NONE	15	0	0
Lear Corp	COM NEW	521865204	86,059	594	SH		DFND	NONE	594	0	0
Leidos Holdings Inc	COM	525327102	6,555	50	SH		DFND	NONE	50	0	0
Lemonade Inc	COM	52567D107	3,282	200	SH		DFND	NONE	200	0	0
Linde PLC	SHS	G54950103	420,674	906	SH		DFND	NONE	906	0	0
Lockheed Martin Corp	COM	539830109	363,896	800	SH		DFND	NONE	800	0	0
Lockheed Martin Corp	COM	539830109	776,918	1,708	SH		SOLE	NONE	1,544	0	164
Lumen Technologies Inc	COM	550241103	265	170	SH		DFND	NONE	170	0	0
Lumentum Holdings Inc	COM	55024U109	70,978	1,499	SH		DFND	NONE	1,499	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	8,182	80	SH		DFND	NONE	80	0	0
MANULIFE FINL CORP	COM	56501R106	526,639	21,074	SH		DFND	NONE	21,074	0	0
MARATHON OIL CORP	COM	565849106	24,231	855	SH		DFND	NONE	855	0	0
MARSH & MCLENNAN	COM	571748102	96,399	468	SH		DFND	NONE	468	0	0
MARTIN MARIETTA M.	COM	573284106	84,724	138	SH		DFND	NONE	138	0	0
MASTERCARD INC	CL A	57636Q104	569,697	1,183	SH		DFND	NONE	1,183	0	0
MASTERCARD INC	CL A	57636Q104	697,795	1,449	SH		SOLE	NONE	1,399	0	50
MCDONALD'S CORP	COM	580135101	187,497	665	SH		DFND	NONE	665	0	0
MCDONALD'S CORP	COM	580135101	679,781	2,411	SH		SOLE	NONE	2,209	0	202
MCKESSON CORP	COM	58155Q103	841,244	1,567	SH		DFND	NONE	1,567	0	0
MCKESSON CORP	COM	58155Q103	1,039,878	1,937	SH		SOLE	NONE	1,887	0	50
MDU RES GROUP INC	COM	552690109	83,614	3,318	SH		DFND	NONE	2,568	0	750
MERIT MEDICAL SYST	COM	589889104	124,154	1,639	SH		DFND	NONE	1,639	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552727109	856	135	SH		DFND	NONE	135	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552737108	232	50	SH		DFND	NONE	50	0	0
MGE Energy Inc	COM	55277P104	36,369	462	SH		DFND	NONE	462	0	0
MICROSOFT CORP	COM	594918104	17,264,666	41,036	SH		DFND	NONE	41,026	0	10
MICROSOFT CORP	COM	594918104	2,018,615	4,798	SH		SOLE	NONE	4,733	0	65
MOLSON COORS BREWING CO	CL B	60871R209	13,450	200	SH		DFND	NONE	200	0	0
MOODYS CORP	COM	615369105	141,491	360	SH		DFND	NONE	360	0	0
MOODYS CORP	COM	615369105	364,732	928	SH		SOLE	NONE	928	0	0
MORGAN STANLEY	COM NEW	617446448	24,105	256	SH		DFND	NONE	256	0	0
MORGAN STANLEY	COM NEW	617446448	2,354	25	SH		SOLE	NONE	25	0	0
MP Materials Corp	COM CL A	553368101	1,430	100	SH		DFND	NONE	100	0	0
MP Materials Corp	COM CL A	553368101	2,288	160	SH		SOLE	NONE	160	0	0
MR COOPER GROUP INC	COM	62482R107	78	1	SH		DFND	NONE	1	0	0
MSA Safety Inc	COM	553498106	83,631	432	SH		DFND	NONE	432	0	0
MSCI Inc	COM	55354G100	1,681	3	SH		DFND	NONE	3	0	0
Magna International Inc	COM	559222401	1,689	31	SH		SOLE	NONE	31	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	265,984	6,400	SH		DFND	NONE	400	0	6,000
Marathon Petroleum Corp	COM	56585A102	191,224	949	SH		DFND	NONE	919	0	30
Marker Therapeutics Inc	COM NEW	57055L206	314	73	SH		DFND	NONE	73	0	0
Marriott International Inc/MD	CL A	571903202	466,017	1,847	SH		DFND	NONE	1,837	0	10
Marriott International Inc/MD	CL A	571903202	801,589	3,177	SH		SOLE	NONE	3,092	0	85
Marvell Technology Inc	COM	573874104	10,632	150	SH		DFND	NONE	0	0	150
Masco Corp	COM	574599106	135,121	1,713	SH		DFND	NONE	1,713	0	0
Masimo Corp	COM	574795100	32,013	218	SH		DFND	NONE	218	0	0
Medtronic PLC	SHS	G5960L103	1,395,446	16,012	SH		DFND	NONE	6,012	0	10,000
Medtronic PLC	SHS	G5960L103	1,569	18	SH		SOLE	NONE	18	0	0
MercadoLibre Inc	COM	58733R102	74,086	49	SH		DFND	NONE	49	0	0
Merck & Co Inc	COM	58933Y105	1,345,362	10,196	SH		DFND	NONE	9,908	0	288
Merck & Co Inc	COM	58933Y105	253,476	1,921	SH		SOLE	NONE	1,921	0	0
Mercury Systems Inc	COM	589378108	28,940	981	SH		DFND	NONE	981	0	0
Mesa Laboratories Inc	COM	59064R109	21,946	200	SH		DFND	NONE	200	0	0
MetLife Inc	COM	59156R108	412,570	5,567	SH		DFND	NONE	5,567	0	0
MetLife Inc	COM	59156R108	8,523	115	SH		SOLE	NONE	115	0	0
Meta Platforms Inc	CL A	30303M102	811,890	1,672	SH		DFND	NONE	1,672	0	0
Meta Platforms Inc	CL A	30303M102	204,915	422	SH		SOLE	NONE	422	0	0
Metalla Royalty & Streaming Lt	COM NEW	59124U605	432	139	SH		DFND	NONE	139	0	0
Microchip Technology Inc	COM	595017104	897	10	SH		DFND	NONE	10	0	0
Microchip Technology Inc	COM	595017104	5,383	60	SH		SOLE	NONE	60	0	0
Micron Technology Inc	COM	595112103	5,895	50	SH		DFND	NONE	50	0	0
MillerKnoll Inc	COM	600544100	4,952	200	SH		SOLE	NONE	200	0	0
Mondelez International Inc	CL A	609207105	181,860	2,598	SH		DFND	NONE	1,098	0	1,500
MongoDB Inc	CL A	60937P106	34,788	97	SH		DFND	NONE	97	0	0
Monolithic Power Systems Inc	COM	609839105	35,903	53	SH		DFND	NONE	53	0	0
Monster Beverage Corp	COM	61174X109	3,557	60	SH		SOLE	NONE	60	0	0
Moog Inc	CL A	615394202	103,613	649	SH		DFND	NONE	649	0	0
Mosaic Co/The	COM	61945C103	9,738	300	SH		DFND	NONE	300	0	0
Murphy Oil Corp	COM	626717102	160,818	3,519	SH		DFND	NONE	3,519	0	0
NET Lease Office Properties	None	64110Y108	785	33	SH		DFND	NONE	33	0	0
NETFLIX INC	COM	64110L106	803,498	1,323	SH		DFND	NONE	1,323	0	0
NETFLIX INC	COM	64110L106	1,184,294	1,950	SH		SOLE	NONE	1,915	0	35
NEXTERA ENERGY	COM	65339F101	148,207	2,319	SH		DFND	NONE	1,926	0	393
NEXTERA ENERGY	COM	65339F101	116,891	1,829	SH		SOLE	NONE	1,829	0	0
NEXTracker Inc	CLASS A COM	65290E101	47,492	844	SH		DFND	NONE	844	0	0
NIKE INC	CL B	654106103	338,892	3,606	SH		DFND	NONE	3,606	0	0
NIKE INC	CL B	654106103	441,236	4,695	SH		SOLE	NONE	4,510	0	185
NORTHROP GRUMMAN	COM	666807102	957	2	SH		DFND	NONE	2	0	0
NORTHROP GRUMMAN	COM	666807102	1,915	4	SH		SOLE	NONE	4	0	0
NOV Inc	COM	62955J103	89,792	4,600	SH		DFND	NONE	4,600	0	0
NRG Energy Inc	COM NEW	629377508	67,690	1,000	SH		DFND	NONE	0	0	1,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	75,195	6,303	SH		DFND	NONE	6,303	0	0
NVIDIA Corp	COM	67066G104	3,533,823	3,911	SH		DFND	NONE	3,901	0	10
NVIDIA Corp	COM	67066G104	3,343,172	3,700	SH		SOLE	NONE	3,625	0	75
NVR Inc	COM	62944T105	129,599	16	SH		DFND	NONE	16	0	0
NXP Semiconductors NV	COM	N6596X109	638,999	2,579	SH		DFND	NONE	2,579	0	0
NXP Semiconductors NV	COM	N6596X109	902,626	3,643	SH		SOLE	NONE	3,523	0	120
Nasdaq Inc	COM	631103108	84,617	1,341	SH		DFND	NONE	1,341	0	0
National Amusements Inc	CLASS B COM	92556H206	83,720	7,113	SH		DFND	NONE	7,113	0	0
National Grid PLC	SPONSORED ADR NE	636274409	3,479	51	SH		DFND	NONE	51	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	117,480	3,000	SH		DFND	NONE	3,000	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	7,832	200	SH		SOLE	NONE	200	0	0
Neogen Corp	COM	640491106	56,350	3,571	SH		DFND	NONE	3,571	0	0
NetEase Inc	SPONSORED ADS	64110W102	36,939	357	SH		DFND	NONE	357	0	0
New America Funds Inc	COM NEW	641876800	3,203	440	SH		DFND	NONE	440	0	0
Newell Brands Inc	COM	651229106	2,008	250	SH		DFND	NONE	250	0	0
Newmont Corp	COM	651639106	41,216	1,150	SH		DFND	NONE	1,050	0	100
Newmont Corp	COM	651639106	8,422	235	SH		SOLE	NONE	235	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	57,152	1,900	SH		DFND	NONE	1,900	0	0
Nice Ltd	SPONSORED ADR	653656108	54,991	211	SH		DFND	NONE	211	0	0
Nikola Corp	COM	654110105	1,040	1,000	SH		DFND	NONE	1,000	0	0
Norfolk Southern Corp	COM	655844108	50,974	200	SH		DFND	NONE	200	0	0
Norfolk Southern Corp	COM	655844108	2,549	10	SH		SOLE	NONE	10	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	942	45	SH		SOLE	NONE	45	0	0
Novanta Inc	COM	67000B104	147,681	845	SH		DFND	NONE	845	0	0
Novartis AG	SPONSORED ADR	66987V109	38,692	400	SH		DFND	NONE	400	0	0
Novavax Inc	COM NEW	670002401	167	35	SH		DFND	NONE	35	0	0
Novo Holdings A/S	ADR	670100205	1,163,304	9,060	SH		DFND	NONE	9,060	0	0
Novo Holdings A/S	ADR	670100205	1,306,213	10,173	SH		SOLE	NONE	10,173	0	0
NuStar Energy LP	UNIT COM	67058H102	4,654	200	SH		DFND	NONE	200	0	0
Nucor Corp	COM	670346105	34,633	175	SH		DFND	NONE	175	0	0
Nuveen Closed-End Funds/USA	COM	670657105	10,494	948	SH		DFND	NONE	948	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	231	19	SH		DFND	NONE	19	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	14,215	1,977	SH		DFND	NONE	1,977	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,785	500	SH		DFND	NONE	500	0	0
O'Reilly Automotive Inc	COM	67103H107	6,773	6	SH		SOLE	NONE	6	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	2,889	67	SH		DFND	NONE	67	0	0
OGE Energy Corp	COM	670837103	6,860	200	SH		DFND	NONE	200	0	0
OMNICOM GROUP INC	COM	681919106	42,961	444	SH		DFND	NONE	444	0	0
OMNICOM GROUP INC	COM	681919106	327,629	3,386	SH		SOLE	NONE	3,035	0	351
ONE Gas Inc	COM	68235P108	22,586	350	SH		SOLE	NONE	350	0	0
ONEOK Inc	COM	682680103	1,112,920	13,882	SH		DFND	NONE	9,142	0	4,740
ONEOK Inc	COM	682680103	12,026	150	SH		SOLE	NONE	150	0	0
ORACLE CORP	COM	68389X105	2,261	18	SH		DFND	NONE	18	0	0
Obsidian Energy Ltd	COM	674482203	469	57	SH		DFND	NONE	57	0	0
Occidental Petroleum Corp	COM	674599105	1,076,039	16,557	SH		DFND	NONE	16,557	0	0
Old Dominion Freight Line Inc	COM	679580100	48,248	220	SH		DFND	NONE	120	0	100
Olin Corp	COM PAR $1	680665205	35,280	600	SH		DFND	NONE	600	0	0
Organon & Co	COMMON STOCK	68622V106	12,314	655	SH		DFND	NONE	655	0	0
Orion Office REIT Inc	COM	68629Y103	25	7	SH		DFND	NONE	7	0	0
Otis Worldwide Corp	COM	68902V107	42,984	433	SH		DFND	NONE	433	0	0
Otis Worldwide Corp	COM	68902V107	9,927	100	SH		SOLE	NONE	100	0	0
PARKER-HANNIFIN	COM	701094104	437,963	788	SH		DFND	NONE	788	0	0
PARKER-HANNIFIN	COM	701094104	334,030	601	SH		SOLE	NONE	601	0	0
PBF Energy Inc	CL A	69318G106	11,514	200	SH		DFND	NONE	200	0	0
PENTAIR PLC	SHS	G7S00T104	1,025	12	SH		DFND	NONE	12	0	0
PEPSICO INC	COM	713448108	2,433,339	13,904	SH		DFND	NONE	13,554	0	350
PEPSICO INC	COM	713448108	1,007,533	5,757	SH		SOLE	NONE	5,308	0	449
PHILIP MORRIS INTL	COM	718172109	307,660	3,358	SH		DFND	NONE	1,658	0	1,700
PHILIP MORRIS INTL	COM	718172109	2,291	25	SH		SOLE	NONE	25	0	0
PIMCO	COM SHS	722014107	20,254	4,100	SH		DFND	NONE	4,100	0	0
PIONEER NATURAL RESOURCE	COM	723787107	7,875	30	SH		DFND	NONE	30	0	0
PIONEER NATURAL RESOURCE	COM	723787107	59,063	225	SH		SOLE	NONE	120	0	105
PNC Financial Services Group I	COM	693475105	4,040	25	SH		DFND	NONE	0	0	25
PPG Industries Inc	COM	693506107	18,113	125	SH		SOLE	NONE	125	0	0
PPL CORP	COM	69351T106	240,888	8,750	SH		SOLE	NONE	8,750	0	0
PROGRESSIVE CP(OH)	COM	743315103	15,098	73	SH		SOLE	NONE	73	0	0
PROSHARES ETFS/USA	SHORT QQQ NEW	74347B714	835,012	95,321	SH		DFND	NONE	95,321	0	0
PRUDENTIAL FINL	COM	744320102	1,205,815	10,271	SH		DFND	NONE	9,521	0	750
PRUDENTIAL FINL	COM	744320102	21,836	186	SH		SOLE	NONE	66	0	120
PUTNAM MUN OPPORTU	SH BEN INT	746922103	7,925	780	SH		DFND	NONE	780	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	63,921	1,100	SH		DFND	NONE	1,100	0	0
Palantir Technologies Inc	CL A	69608A108	41,418	1,800	SH		DFND	NONE	1,800	0	0
Palo Alto Networks Inc	COM	697435105	294,927	1,038	SH		DFND	NONE	1,038	0	0
Palo Alto Networks Inc	COM	697435105	401,760	1,414	SH		SOLE	NONE	1,414	0	0
PayPal Holdings Inc	COM	70450Y103	44,883	670	SH		DFND	NONE	670	0	0
Paychex Inc	COM	704326107	159,640	1,300	SH		DFND	NONE	1,300	0	0
Paychex Inc	COM	704326107	960,296	7,820	SH		SOLE	NONE	7,071	0	749
Paycor HCM Inc	COM	70435P102	92,379	4,752	SH		DFND	NONE	4,752	0	0
Pearson PLC	SPONSORED ADR	705015105	73,499	5,585	SH		DFND	NONE	5,585	0	0
Pebblebrook Hotel Trust	COM	70509V100	50,884	3,302	SH		DFND	NONE	3,302	0	0
Pembina Pipeline Corp	COM	706327103	15,903	450	SH		DFND	NONE	450	0	0
Performance Food Group Co	COM	71377A103	105,317	1,411	SH		DFND	NONE	1,411	0	0
Pfizer Inc	COM	717081103	396,575	14,291	SH		DFND	NONE	13,491	0	800
Pfizer Inc	COM	717081103	84,971	3,062	SH		SOLE	NONE	3,062	0	0
Phillips 66	COM	718546104	474,013	2,902	SH		DFND	NONE	2,792	0	110
Phillips 66	COM	718546104	507,171	3,105	SH		SOLE	NONE	3,105	0	0
Pinnacle Financial Partners In	COM	72346Q104	81,071	944	SH		DFND	NONE	944	0	0
Pinnacle West Capital Corp	COM	723484101	69,873	935	SH		DFND	NONE	335	0	600
Plains All American Pipeline L	UNIT LTD PARTN	726503105	57,948	3,300	SH		DFND	NONE	3,300	0	0
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	5,475	300	SH		DFND	NONE	300	0	0
Pool Corp	COM	73278L105	144,050	357	SH		DFND	NONE	357	0	0
Popular Inc	COM NEW	733174700	85,623	972	SH		DFND	NONE	972	0	0
Principal Financial Group Inc	COM	74251V102	543,667	6,299	SH		DFND	NONE	6,299	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	46,142	455	SH		DFND	NONE	455	0	0
Procter & Gamble Co/The	COM	742718109	1,138,671	7,018	SH		DFND	NONE	6,904	0	114
Procter & Gamble Co/The	COM	742718109	689,725	4,251	SH		SOLE	NONE	3,949	0	302
Prologis Inc	COM	74340W103	95,061	730	SH		DFND	NONE	730	0	0
Prologis Inc	COM	74340W103	447,175	3,434	SH		SOLE	NONE	3,434	0	0
Prospect Capital Corp	COM	74348T102	2,098	380	SH		DFND	NONE	380	0	0
Public Service Enterprise Grou	COM	744573106	196,333	2,940	SH		DFND	NONE	2,940	0	0
Public Service Enterprise Grou	COM	744573106	829,341	12,419	SH		SOLE	NONE	11,144	0	1,275
Public Storage	COM	74460D109	14,503	50	SH		DFND	NONE	50	0	0
Putnam Funds/Closed-End/USA	COM	746823103	10,662	1,780	SH		DFND	NONE	1,780	0	0
Q2 Holdings Inc	COM	74736L109	85,147	1,620	SH		DFND	NONE	1,620	0	0
QUALCOMM Inc	COM	747525103	200,621	1,185	SH		DFND	NONE	1,185	0	0
QUALCOMM Inc	COM	747525103	1,260,608	7,446	SH		SOLE	NONE	6,808	0	638
Quanta Services Inc	COM	74762E102	581,432	2,238	SH		DFND	NONE	2,238	0	0
Quanta Services Inc	COM	74762E102	936,319	3,604	SH		SOLE	NONE	3,499	0	105
Quest Diagnostics Inc	COM	74834L100	26,622	200	SH		DFND	NONE	0	0	200
RBC Bearings Inc	COM	75524B104	145,719	539	SH		DFND	NONE	539	0	0
REALTY INCOME CORP	COM	756109104	34,137	631	SH		DFND	NONE	631	0	0
REALTY INCOME CORP	COM	756109104	866	16	SH		SOLE	NONE	16	0	0
REGAL-BELOIT CORP	COM	758750103	114,544	636	SH		DFND	NONE	636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	68,337	71	SH		DFND	NONE	71	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,687	35	SH		SOLE	NONE	35	0	0
ROPER INDUSTRIES INC	COM	776696106	48,793	87	SH		DFND	NONE	87	0	0
RTX Corp	COM	75513E101	208,909	2,142	SH		DFND	NONE	2,142	0	0
RTX Corp	COM	75513E101	34,136	350	SH		SOLE	NONE	350	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	15,906	590	SH		DFND	NONE	590	0	0
Reinsurance Group of America I	COM NEW	759351604	120,357	624	SH		DFND	NONE	624	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	81,790	348	SH		DFND	NONE	348	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	39,587	1,313	SH		DFND	NONE	1,313	0	0
Repligen Corp	COM	759916109	153,573	835	SH		DFND	NONE	835	0	0
Republic Services Inc	COM	760759100	36,374	190	SH		SOLE	NONE	190	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	9,242	145	SH		DFND	NONE	145	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,095	100	SH		DFND	NONE	100	0	0
Roku Inc	COM CL A	77543R102	13,034	200	SH		DFND	NONE	200	0	0
Rollins Inc	COM	775711104	179,157	3,872	SH		DFND	NONE	3,872	0	0
Ross Stores Inc	COM	778296103	55,622	379	SH		DFND	NONE	379	0	0
Ross Stores Inc	COM	778296103	3,963	27	SH		SOLE	NONE	27	0	0
Royal Bank of Canada	COM	780087102	185,115	1,835	SH		DFND	NONE	1,835	0	0
Royal Bank of Canada	COM	780087102	581,371	5,763	SH		SOLE	NONE	5,298	0	465
Rumble Inc	COM CL A	78137L105	8,080	1,000	SH		DFND	NONE	1,000	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	52,267	359	SH		DFND	NONE	359	0	0
S&P Global Inc	COM	78409V104	47,650	112	SH		DFND	NONE	112	0	0
S&P Global Inc	COM	78409V104	92,748	218	SH		SOLE	NONE	218	0	0
SALESFORCE.COM INC	COM	79466L302	234,920	780	SH		DFND	NONE	780	0	0
SALESFORCE.COM INC	COM	79466L302	367,741	1,221	SH		SOLE	NONE	1,221	0	0
SAP SE	SPON ADR	803054204	133,205	683	SH		DFND	NONE	683	0	0
SBA Communications Corp	CL A	78410G104	107,267	495	SH		DFND	NONE	495	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	66,534	892	SH		DFND	NONE	892	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	37,103	393	SH		DFND	NONE	393	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	410,923	9,756	SH		DFND	NONE	990	0	8,766
SELECT SECTOR SPDR	FINANCIAL	81369Y605	387,504	9,200	SH		SOLE	NONE	9,200	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,252,119	6,012	SH		DFND	NONE	372	0	5,640
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	16,806	256	SH		DFND	NONE	256	0	0
SHOPIFY INC	CL A	82509L107	162,443	2,105	SH		DFND	NONE	2,105	0	0
SIMON PROP GROUP	COM	828806109	186,693	1,193	SH		DFND	NONE	1,193	0	0
SNDL INC	COM	83307B101	401	200	SH		DFND	NONE	200	0	0
SOUTHWEST AIRLINES	COM	844741108	2,919	100	SH		SOLE	NONE	100	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	23,866	60	SH		SOLE	NONE	60	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	456,081	2,217	SH		DFND	NONE	2,217	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,172	30	SH		SOLE	NONE	30	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	21,867	1,264	SH		DFND	NONE	1,264	0	0
SPS Commerce Inc	COM	78463M107	136,456	738	SH		DFND	NONE	738	0	0
SS&C Technologies Holdings Inc	COM	78467J100	107,691	1,673	SH		DFND	NONE	1,673	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	94,732	1,776	SH		DFND	NONE	1,776	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	110,504	842	SH		DFND	NONE	842	0	0
SSgA Funds Management Inc	None	78464A631	10,538	75	SH		DFND	NONE	75	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	4,745	50	SH		DFND	NONE	50	0	0
STAG Industrial Inc	COM	85254J102	61,965	1,612	SH		DFND	NONE	1,612	0	0
STARBUCKS CORP	COM	855244109	18,278	200	SH		DFND	NONE	200	0	0
STARBUCKS CORP	COM	855244109	18,369	201	SH		SOLE	NONE	201	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	69,550	125	SH		SOLE	NONE	125	0	0
STMicroelectronics NV	NY REGISTRY	861012102	31,608	731	SH		DFND	NONE	731	0	0
SUN LIFE FINL INC	COM	866796105	1,104,645	20,239	SH		DFND	NONE	20,239	0	0
SUNCOR ENERGY INC	COM	867224107	194,516	5,270	SH		DFND	NONE	4,940	0	330
SYNCHRONY FINANCIAL	COM	87165B103	4,312	100	SH		DFND	NONE	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,984	46	SH		SOLE	NONE	46	0	0
Sabra Health Care REIT Inc	COM	78573L106	73,850	5,000	SH		DFND	NONE	5,000	0	0
Sabre Corp	COM	78573M104	15,754	6,510	SH		DFND	NONE	6,510	0	0
Sanmina Corp	COM	801056102	95,633	1,538	SH		DFND	NONE	1,538	0	0
Sanofi SA	SPONSORED ADR	80105N105	87,237	1,795	SH		DFND	NONE	1,795	0	0
Sanofi SA	SPONSORED ADR	80105N105	497,761	10,242	SH		SOLE	NONE	9,342	0	900
Schlumberger NV	COM STK	806857108	237,382	4,331	SH		DFND	NONE	4,331	0	0
Schlumberger NV	COM STK	806857108	139,546	2,546	SH		SOLE	NONE	2,546	0	0
Schneider National Inc	CL B	80689H102	53,612	2,368	SH		DFND	NONE	2,368	0	0
Sea Ltd	SPONSORD ADS	81141R100	22,236	414	SH		DFND	NONE	414	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	139,110	1,495	SH		DFND	NONE	1,495	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	972,838	10,455	SH		SOLE	NONE	9,678	0	777
Sealed Air Corp	COM	81211K100	72,242	1,942	SH		DFND	NONE	1,942	0	0
ServiceNow Inc	COM	81762P102	203,561	267	SH		DFND	NONE	267	0	0
ServiceNow Inc	COM	81762P102	93,013	122	SH		SOLE	NONE	122	0	0
Shell PLC	SPON ADS	780259305	385,614	5,752	SH		DFND	NONE	5,452	0	300
Shell PLC	SPON ADS	780259305	776,256	11,579	SH		SOLE	NONE	11,579	0	0
Sherwin-Williams Co/The	COM	824348106	105,241	303	SH		DFND	NONE	303	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	6,005	1,275	SH		DFND	NONE	1,275	0	0
Simpson Manufacturing Co Inc	COM	829073105	129,674	632	SH		DFND	NONE	632	0	0
SiteOne Landscape Supply Inc	COM	82982L103	114,505	656	SH		DFND	NONE	656	0	0
Skechers USA Inc	CL A	830566105	12,558	205	SH		DFND	NONE	205	0	0
Skechers USA Inc	CL A	830566105	39,513	645	SH		SOLE	NONE	645	0	0
Skillz Inc	COM CL A	83067L208	162	25	SH		DFND	NONE	25	0	0
Snap-on Inc	COM	833034101	89,755	303	SH		DFND	NONE	303	0	0
Snowflake Inc	CL A	833445109	16,806	104	SH		DFND	NONE	104	0	0
SoFi Technologies Inc	COM	83406F102	2,190	300	SH		DFND	NONE	300	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	19,664	400	SH		DFND	NONE	400	0	0
Sonoco Products Co	COM	835495102	53,386	923	SH		DFND	NONE	923	0	0
Sony Group Corp	SPONSORED ADR	835699307	63,105	736	SH		DFND	NONE	736	0	0
Southern Co/The	COM	842587107	340,908	4,752	SH		DFND	NONE	4,752	0	0
Southern Co/The	COM	842587107	1,037,504	14,462	SH		SOLE	NONE	14,162	0	300
Southside Bancshares Inc	COM	84470P109	66,586	2,278	SH		DFND	NONE	2,278	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	16,580	2,000	SH		DFND	NONE	2,000	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	4,929	100	SH		DFND	NONE	100	0	0
State Street ETF/USA	TR UNIT	78462F103	2,089,665	3,995	SH		DFND	NONE	1,650	0	2,345
State Street ETF/USA	TR UNIT	78462F103	26,154	50	SH		SOLE	NONE	50	0	0
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	19,118	403	SH		DFND	NONE	403	0	0
Stevanato Group SpA	ORD SHS	T9224W109	105,063	3,273	SH		DFND	NONE	3,273	0	0
Stifel Financial Corp	COM	860630102	92,006	1,177	SH		DFND	NONE	1,177	0	0
Stryker Corp	COM	863667101	311,705	871	SH		DFND	NONE	871	0	0
Stryker Corp	COM	863667101	241,562	675	SH		SOLE	NONE	675	0	0
Suntx Capital Management Corp	COM CL A	21044C107	172,044	3,064	SH		DFND	NONE	3,064	0	0
Symmetric Capital LLC	COM	26929N102	85,432	3,431	SH		DFND	NONE	3,431	0	0
Synlogic Inc	COM NEW	87166L209	36	20	SH		DFND	NONE	20	0	0
Synopsys Inc	COM	871607107	199,454	349	SH		DFND	NONE	349	0	0
Sysco Corp	COM	871829107	109,755	1,352	SH		DFND	NONE	1,352	0	0
T Rowe Price Group Inc	COM	74144T108	18,288	150	SH		DFND	NONE	0	0	150
T-MOBILE US INC	COM	872590104	495,699	3,037	SH		DFND	NONE	3,007	0	30
T-MOBILE US INC	COM	872590104	782,313	4,793	SH		SOLE	NONE	4,628	0	165
TASEKO MINES	COM	876511106	2,170	1,000	SH		SOLE	NONE	1,000	0	0
TC Energy Corp	COM	87807B107	22,472	559	SH		DFND	NONE	559	0	0
TE Connectivity Ltd	SHS	H84989104	58,386	402	SH		DFND	NONE	402	0	0
TEXAS INSTRUMENTS	COM	882508104	156,441	898	SH		DFND	NONE	898	0	0
TEXAS INSTRUMENTS	COM	882508104	4,529	26	SH		SOLE	NONE	26	0	0
TFI International Inc	COM	87241L109	48,954	307	SH		DFND	NONE	307	0	0
TJX Cos Inc/The	COM	872540109	101,420	1,000	SH		DFND	NONE	1,000	0	0
TOLL BROS INC	COM	889478103	286,296	2,213	SH		DFND	NONE	2,213	0	0
TOLL BROS INC	COM	889478103	409,585	3,166	SH		SOLE	NONE	3,026	0	140
TORONTO-DOMINION	COM NEW	891160509	56,153	930	SH		DFND	NONE	930	0	0
TORONTO-DOMINION	COM NEW	891160509	6,280	104	SH		SOLE	NONE	104	0	0
TOYOTA MOTOR CORP	ADS	892331307	27,685	110	SH		DFND	NONE	110	0	0
TRACTOR SUPPLY CO	COM	892356106	6,543	25	SH		SOLE	NONE	25	0	0
TRAVELERS CO INC	COM	89417E109	187,334	814	SH		DFND	NONE	814	0	0
TRAVELERS CO INC	COM	89417E109	147,290	640	SH		SOLE	NONE	640	0	0
TSMC	SPONSORED ADS	874039100	799,974	5,880	SH		DFND	NONE	5,855	0	25
TSMC	SPONSORED ADS	874039100	952,214	6,999	SH		SOLE	NONE	6,669	0	330
Target Corp	COM	87612E106	842,988	4,757	SH		DFND	NONE	4,601	0	156
Target Corp	COM	87612E106	30,657	173	SH		SOLE	NONE	173	0	0
Teleflex Inc	COM	879369106	63,554	281	SH		DFND	NONE	281	0	0
Tesla Inc	COM	88160R101	106,529	606	SH		DFND	NONE	606	0	0
Tesla Inc	COM	88160R101	24,435	139	SH		SOLE	NONE	139	0	0
Thermo Fisher Scientific Inc	COM	883556102	317,341	546	SH		DFND	NONE	546	0	0
Thermo Fisher Scientific Inc	COM	883556102	169,713	292	SH		SOLE	NONE	292	0	0
Tilray Brands Inc	COM	88688T100	247	100	SH		DFND	NONE	100	0	0
Timken Co/The	COM	887389104	66,010	755	SH		DFND	NONE	755	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	77,640	1,128	SH		DFND	NONE	1,128	0	0
Trane Technologies PLC	SHS	G8994E103	756,804	2,521	SH		DFND	NONE	2,521	0	0
Trane Technologies PLC	SHS	G8994E103	917,111	3,055	SH		SOLE	NONE	3,055	0	0
Trex Co Inc	COM	89531P105	176,558	1,770	SH		DFND	NONE	1,770	0	0
TriNet Group Inc	COM	896288107	57,501	434	SH		DFND	NONE	434	0	0
Trip.com Group Ltd	ADS	89677Q107	11,938	272	SH		DFND	NONE	272	0	0
Truist Financial Corp	COM	89832Q109	80,299	2,060	SH		DFND	NONE	2,060	0	0
Truist Financial Corp	COM	89832Q109	462,926	11,876	SH		SOLE	NONE	11,236	0	640
Tupperware Brands Corp	COM	899896104	80	60	SH		DFND	NONE	60	0	0
Tyler Technologies Inc	COM	902252105	137,278	323	SH		DFND	NONE	323	0	0
Tyson Foods Inc	CL A	902494103	11,746	200	SH		SOLE	NONE	200	0	0
US Bancorp	COM NEW	902973304	9,834	220	SH		DFND	NONE	220	0	0
UTD PARCEL SERV	CL B	911312106	37,901	255	SH		DFND	NONE	255	0	0
UTD PARCEL SERV	CL B	911312106	9,810	66	SH		SOLE	NONE	66	0	0
Uber Technologies Inc	COM	90353T100	15,398	200	SH		DFND	NONE	200	0	0
UiPath Inc	CL A	90364P105	453	20	SH		DFND	NONE	20	0	0
Ulta Beauty Inc	COM	90384S303	5,229	10	SH		DFND	NONE	10	0	0
Ulta Beauty Inc	COM	90384S303	5,229	10	SH		SOLE	NONE	10	0	0
Unilever PLC	SPON ADR NEW	904767704	54,205	1,080	SH		DFND	NONE	1,080	0	0
Unilever PLC	SPON ADR NEW	904767704	406,188	8,093	SH		SOLE	NONE	7,483	0	610
Union Pacific Corp	COM	907818108	1,110,620	4,516	SH		DFND	NONE	4,516	0	0
Union Pacific Corp	COM	907818108	685,407	2,787	SH		SOLE	NONE	2,692	0	95
United Bankshares Inc/WV	COM	909907107	95,989	2,682	SH		DFND	NONE	2,682	0	0
United Rentals Inc	COM	911363109	18,749	26	SH		DFND	NONE	26	0	0
United Rentals Inc	COM	911363109	73,553	102	SH		SOLE	NONE	102	0	0
United States Steel Corp	COM	912909108	1,223	30	SH		DFND	NONE	30	0	0
UnitedHealth Group Inc	COM	91324P102	2,405,231	4,862	SH		DFND	NONE	4,862	0	0
UnitedHealth Group Inc	COM	91324P102	10,389	21	SH		SOLE	NONE	21	0	0
Uranium Royalty Corp	COM	91702V101	1,195	500	SH		DFND	NONE	500	0	0
Urban Edge Properties	COM	91704F104	11,813	684	SH		DFND	NONE	684	0	0
VANGUARD	S&P 500 ETF SHS	922908363	10,243,717	21,310	SH		DFND	NONE	21,310	0	0
VANGUARD	S&P 500 ETF SHS	922908363	288,420	600	SH		SOLE	NONE	600	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	285,419	1,563	SH		DFND	NONE	1,563	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	326,507	1,788	SH		SOLE	NONE	1,788	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	176,283	3,681	SH		DFND	NONE	3,681	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	866,769	20,751	SH		DFND	NONE	20,751	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,046,897	49,004	SH		SOLE	NONE	46,089	0	2,915
VANGUARD ETF/USA	INF TECH ETF	92204A702	87,040	166	SH		SOLE	NONE	166	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	701,897	3,658	SH		DFND	NONE	3,658	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	681,174	3,550	SH		SOLE	NONE	2,800	0	750
VANGUARD ETF/USA	TOTAL STK MKT	922908769	741,755	2,854	SH		DFND	NONE	604	0	2,250
VANGUARD ETF/USA	TOTAL STK MKT	922908769	103,440	398	SH		SOLE	NONE	398	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	36,418	475	SH		SOLE	NONE	475	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,771	36	SH		DFND	NONE	36	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	60,606	900	SH		SOLE	NONE	900	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	65,577	542	SH		DFND	NONE	542	0	0
VERIZON COMMUN	COM	92343V104	381,710	9,097	SH		DFND	NONE	8,693	0	404
VERIZON COMMUN	COM	92343V104	494,163	11,777	SH		SOLE	NONE	11,087	0	690
VF Corp	COM	918204108	1,918	125	SH		SOLE	NONE	125	0	0
VIATRIS INC	COM	92556V106	9,946	833	SH		DFND	NONE	735	0	98
VIRTUS GLOBAL DIVI	COM	92835W107	3,565	640	SH		DFND	NONE	640	0	0
VISA INC	COM CL A	92826C839	783,657	2,808	SH		DFND	NONE	2,808	0	0
VISA INC	COM CL A	92826C839	428,388	1,535	SH		SOLE	NONE	1,535	0	0
Vail Resorts Inc	COM	91879Q109	81,556	366	SH		DFND	NONE	366	0	0
Vale SA	SPONSORED ADS	91912E105	67,459	5,534	SH		DFND	NONE	5,534	0	0
Valero Energy Corp	COM	91913Y100	303,999	1,781	SH		DFND	NONE	1,581	0	200
Valero Energy Corp	COM	91913Y100	214,216	1,255	SH		SOLE	NONE	1,255	0	0
Valhi Inc	COM	50105F105	5,853	496	SH		DFND	NONE	496	0	0
Valhi Inc	COM NEW	629156407	3,467	473	SH		DFND	NONE	473	0	0
Valvoline Inc	COM	92047W101	22,508	505	SH		DFND	NONE	505	0	0
Van Kampen Funds/Closed-end/US	COM	46132P108	78,300	6,525	SH		DFND	NONE	6,525	0	0
VanEck ETFs/USA	GOLD MINERS ETF	92189F106	73,295	2,318	SH		DFND	NONE	2,318	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	93,241	306	SH		DFND	NONE	306	0	0
Vanguard ETF/USA	SMLCP 600 GRTH	921932794	42,723	380	SH		DFND	NONE	380	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	317,974	4,378	SH		DFND	NONE	4,378	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	11,037	220	SH		SOLE	NONE	220	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	52,210	193	SH		DFND	NONE	193	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	1,952,929	12,526	SH		DFND	NONE	12,526	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,394,310	15,357	SH		SOLE	NONE	14,067	0	1,290
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	282,948	1,200	SH		DFND	NONE	1,200	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	715,623	3,035	SH		SOLE	NONE	3,035	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	34,851	403	SH		DFND	NONE	403	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	277,860	3,213	SH		SOLE	NONE	1,465	0	1,748
Vanguard ETF/USA	SML CP GRW ETF	922908595	574,888	2,205	SH		DFND	NONE	2,205	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	540,733	2,074	SH		SOLE	NONE	2,074	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	240,865	964	SH		DFND	NONE	964	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	605,161	2,422	SH		SOLE	NONE	2,274	0	148
Vanguard ETF/USA	GROWTH ETF	922908736	808,870	2,350	SH		DFND	NONE	2,350	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	402,714	1,170	SH		SOLE	NONE	1,120	0	50
Vanguard ETF/USA	VALUE ETF	922908744	1,685,927	10,352	SH		DFND	NONE	10,352	0	0
Vanguard ETF/USA	VALUE ETF	922908744	630,431	3,871	SH		SOLE	NONE	3,764	0	107
Vanguard ETF/USA	SMALL CP ETF	922908751	50,518	221	SH		DFND	NONE	221	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	83,529	982	SH		DFND	NONE	982	0	0
Ventas Inc	COM	92276F100	9,492	218	SH		DFND	NONE	218	0	0
Veralto Corp	COM SHS	92338C103	1,419	16	SH		SOLE	NONE	16	0	0
Vermilion Energy Inc	COM	923725105	99,520	8,000	SH		DFND	NONE	5,000	0	3,000
Vertiv Holdings Co	None	92537N108	4,084	50	SH		DFND	NONE	50	0	0
Virtus Investment Partners Inc	COM	92828Q109	34,965	141	SH		DFND	NONE	141	0	0
Vistra Corp	COM	92840M102	13,930	200	SH		DFND	NONE	200	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	4,272	480	SH		DFND	NONE	480	0	0
Vornado Realty Trust	COM	46590V100	10,978	684	SH		DFND	NONE	684	0	0
Vornado Realty Trust	SH BEN INT	929042109	159,443	5,542	SH		DFND	NONE	5,542	0	0
WASTE MANAGEMENT	COM	94106L109	132,579	622	SH		DFND	NONE	622	0	0
WASTE MANAGEMENT	COM	94106L109	87,178	409	SH		SOLE	NONE	409	0	0
WATSCO INC	COM	942622200	155,941	361	SH		DFND	NONE	361	0	0
WEC Energy Group Inc	COM	92939U106	61,590	750	SH		DFND	NONE	750	0	0
WEC Energy Group Inc	COM	92939U106	2,053	25	SH		SOLE	NONE	25	0	0
WELLS FARGO & CO	COM	949746101	137,133	2,366	SH		DFND	NONE	2,318	0	48
WELLS FARGO & CO	COM	949746101	758,465	13,086	SH		SOLE	NONE	13,086	0	0
WESTN DIGITAL CORP	COM	958102105	20,472	300	SH		DFND	NONE	300	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	52,623	485	SH		DFND	NONE	485	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	69,730	986	SH		DFND	NONE	986	0	0
WISDOMTREE ETFS/USA	None	97717W547	10,433	138	SH		SOLE	NONE	138	0	0
WP Carey Inc	COM	92936U109	39,508	700	SH		DFND	NONE	700	0	0
Walmart Inc	COM	931142103	1,296,603	21,549	SH		DFND	NONE	20,946	0	603
Walmart Inc	COM	931142103	200,727	3,336	SH		SOLE	NONE	3,336	0	0
Walt Disney Co/The	COM	254687106	112,449	919	SH		DFND	NONE	881	0	38
Walt Disney Co/The	COM	254687106	100,825	824	SH		SOLE	NONE	824	0	0
Warner Bros Discovery Inc	COM SER A	934423104	9,062	1,038	SH		DFND	NONE	701	0	337
Webster Financial Corp	COM	947890109	62,244	1,226	SH		DFND	NONE	1,226	0	0
WesBanco Inc	COM	950810101	60,663	2,035	SH		DFND	NONE	2,035	0	0
West Pharmaceutical Services I	COM	955306105	58,565	148	SH		DFND	NONE	148	0	0
Westinghouse Air Brake Technol	COM	929740108	2,331	16	SH		DFND	NONE	15	0	1
Weyerhaeuser Co	COM NEW	962166104	60,544	1,686	SH		DFND	NONE	1,686	0	0
Wheaton Precious Metals Corp	COM	962879102	4,713	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	5,982	50	SH		DFND	NONE	0	0	50
Williams Cos Inc/The	COM	969457100	497,140	12,757	SH		DFND	NONE	12,757	0	0
Williams Cos Inc/The	COM	969457100	47,855	1,228	SH		SOLE	NONE	1,228	0	0
Williams-Sonoma Inc	COM	969904101	4,763	15	SH		DFND	NONE	15	0	0
Wolverine World Wide Inc	COM	978097103	40,345	3,599	SH		DFND	NONE	3,599	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	62,266	3,118	SH		DFND	NONE	3,118	0	0
Workiva Inc	COM CL A	98139A105	69,790	823	SH		DFND	NONE	823	0	0
XP INC	CL A	G98239109	14,036	547	SH		DFND	NONE	547	0	0
Xcel Energy Inc	COM	98389B100	137,278	2,554	SH		DFND	NONE	2,554	0	0
Xylem Inc/NY	COM	98419M100	41,615	322	SH		DFND	NONE	322	0	0
YUM BRANDS INC	COM	988498101	327,353	2,361	SH		DFND	NONE	2,361	0	0
Yandex NV	SHS CLASS A	N97284108	11,130	747	SH		DFND	NONE	747	0	0
Yum China Holdings Inc	COM	98850P109	85,230	2,142	SH		DFND	NONE	2,142	0	0
ZIMMER HLDGS INC	COM	98956P102	60,579	459	SH		DFND	NONE	252	0	207
ZIMMER HLDGS INC	COM	98956P102	3,300	25	SH		SOLE	NONE	25	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	18,993	907	SH		DFND	NONE	907	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	379	23	SH		DFND	NONE	3	0	20
Zoetis Inc	CL A	98978V103	356,356	2,106	SH		DFND	NONE	2,106	0	0
Zoetis Inc	CL A	98978V103	530,304	3,134	SH		SOLE	NONE	3,024	0	110
Zoom Video Communications Inc	CL A	98980L101	6,537	100	SH		DFND	NONE	100	0	0
Zoom Video Communications Inc	CL A	98980L101	5,883	90	SH		SOLE	NONE	90	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	546,716	9,661	SH		DFND	NONE	9,661	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	843,587	14,907	SH		SOLE	NONE	14,448	0	459
iShares ETFs/USA	CORE S&P TTL STK	464287150	42,315	367	SH		SOLE	NONE	367	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	21,547	220	SH		SOLE	NONE	220	0	0
iShares ETFs/USA	20 YR TR BD ETF	464287432	785,062	8,297	SH		DFND	NONE	8,297	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	3,764,201	47,135	SH		DFND	NONE	47,135	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	5,042,680	63,144	SH		SOLE	NONE	58,041	0	5,103
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	113,298	904	SH		DFND	NONE	904	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	36,847	294	SH		SOLE	NONE	294	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,640,534	14,373	SH		DFND	NONE	14,373	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,309,072	11,469	SH		SOLE	NONE	11,172	0	297
iShares ETFs/USA	RUS MID CAP ETF	464287499	7,316	87	SH		SOLE	NONE	87	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	531,475	8,750	SH		DFND	NONE	8,750	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	2,070,930	34,095	SH		SOLE	NONE	33,860	0	235
iShares ETFs/USA	S&P MC 400GR ETF	464287606	63,875	700	SH		DFND	NONE	700	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	1,027,691	3,568	SH		DFND	NONE	3,568	0	0
iShares ETFs/USA	CORE S&P US VLU	464287663	26,228	290	SH		SOLE	NONE	290	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	31,780	376	SH		DFND	NONE	376	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	250,302	2,116	SH		DFND	NONE	2,116	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	558,789	5,056	SH		DFND	NONE	5,056	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	1,516,998	13,726	SH		SOLE	NONE	13,211	0	515
iShares ETFs/USA	U.S. MED DVC ETF	464288810	208,287	3,555	SH		DFND	NONE	3,555	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	33,696	315	SH		DFND	NONE	315	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	402,186	3,875	SH		DFND	NONE	3,875	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396	95,923	512	SH		SOLE	NONE	512	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,477	48	SH		SOLE	NONE	48	0	0
iShares ETFs/USA	CORE TOTAL USD	46434V613	7,158	157	SH		SOLE	NONE	157	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	99,785	868	SH		SOLE	NONE	868	0	0
iShares ETFs/USA	SELF DRIVNG EV	46435U366	16,469	524	SH		SOLE	NONE	524	0	0
nVent Electric PLC	SHS	G6700G107	905	12	SH		DFND	NONE	12	0	0