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
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	74,599	730	SH		DFND	NONE	673	0	57
3M Co	COM	88579Y101	57,022	558	SH		SOLE	NONE	558	0	0
ADAMS EXPRESS COMPANY	COM	006212104	6,812	317	SH		DFND	NONE	317	0	0
ADAMS NATURAL RESO	COM	00548F105	40,019	1,695	SH		DFND	NONE	1,695	0	0
ADVANCED MICRO DEV	COM	007903107	376,003	2,318	SH		DFND	NONE	2,318	0	0
ADVANCED MICRO DEV	COM	007903107	98,948	610	SH		SOLE	NONE	610	0	0
AECOM	COM	00766T100	130,007	1,475	SH		DFND	NONE	1,475	0	0
AECOM	COM	00766T100	158,652	1,800	SH		SOLE	NONE	1,800	0	0
AES CORP	COM	00130H105	5,271	300	SH		DFND	NONE	300	0	0
ALBEMARLE CORP	COM	012653101	11,940	125	SH		DFND	NONE	125	0	0
ALCON AG	ORD SHS	H01301128	4,454	50	SH		DFND	NONE	50	0	0
ALLETE Inc	COM NEW	018522300	11,223	180	SH		DFND	NONE	180	0	0
ALPHABET INC	CAP STK CL A	02079K305	603,645	3,314	SH		DFND	NONE	3,074	0	240
ALPHABET INC	CAP STK CL A	02079K305	505,102	2,773	SH		SOLE	NONE	2,773	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	19,509	2,869	SH		DFND	NONE	2,869	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	134,344	2,800	SH		DFND	NONE	2,800	0	0
ALTRIA GROUP INC	COM	02209S103	442,291	9,710	SH		DFND	NONE	7,100	0	2,610
ALTRIA GROUP INC	COM	02209S103	225,791	4,957	SH		SOLE	NONE	4,957	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,093	7,850	SH		DFND	NONE	7,850	0	0
AMC Entertainment Holdings Inc	CL A NEW	00165C302	528	106	SH		DFND	NONE	106	0	0
AMER EXPRESS CO	COM	025816109	528,629	2,283	SH		DFND	NONE	2,283	0	0
AMER EXPRESS CO	COM	025816109	994,970	4,297	SH		SOLE	NONE	4,297	0	0
AMER FINL GP OHIO	COM	025932104	6,397	52	SH		DFND	NONE	52	0	0
AMER INTL GRP	COM NEW	026874784	291,392	3,925	SH		DFND	NONE	3,925	0	0
AMEREN CORP	COM	023608102	6,115	86	SH		DFND	NONE	86	0	0
AMEREN CORP	COM	023608102	8,462	119	SH		SOLE	NONE	119	0	0
ANALOG DEVICES INC	COM	032654105	24,196	106	SH		DFND	NONE	106	0	0
ANALOG DEVICES INC	COM	032654105	81,261	356	SH		SOLE	NONE	356	0	0
APA Corp	COM	03743Q108	14,720	500	SH		DFND	NONE	0	0	500
APPLIED MATERIALS	COM	038222105	38,938	165	SH		DFND	NONE	165	0	0
APPLIED MATERIALS	COM	038222105	134,514	570	SH		SOLE	NONE	570	0	0
ARISTA NETWORKS INC	COM	040413106	1,076,675	3,072	SH		DFND	NONE	3,072	0	0
ARISTA NETWORKS INC	COM	040413106	1,493,746	4,262	SH		SOLE	NONE	4,162	0	100
ARK ETF Trust	FINTECH INNOVA	00214Q708	5,572	200	SH		DFND	NONE	200	0	0
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	2,348	100	SH		DFND	NONE	100	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	680,115	665	SH		DFND	NONE	665	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	317,046	310	SH		SOLE	NONE	310	0	0
AT&T INC	COM	00206R102	231,403	12,109	SH		DFND	NONE	11,709	0	400
AT&T INC	COM	00206R102	44,278	2,317	SH		SOLE	NONE	2,317	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	134,860	565	SH		DFND	NONE	515	0	50
AUTOMATIC DATA PROCESSING	COM	053015103	23,869	100	SH		SOLE	NONE	100	0	0
AUTOZONE INC	COM	053332102	177,846	60	SH		DFND	NONE	60	0	0
AUTOZONE INC	COM	053332102	163,026	55	SH		SOLE	NONE	55	0	0
AVANGRID INC	COM	05351W103	14,390	405	SH		DFND	NONE	405	0	0
AXON ENTERPRISE INC	COM	05464C101	145,060	493	SH		DFND	NONE	493	0	0
AXON ENTERPRISE INC	COM	05464C101	51,198	174	SH		SOLE	NONE	174	0	0
AbbVie Inc	COM	00287Y109	658,980	3,842	SH		DFND	NONE	3,842	0	0
AbbVie Inc	COM	00287Y109	135,844	792	SH		SOLE	NONE	792	0	0
Abbott Laboratories	COM	002824100	704,510	6,780	SH		DFND	NONE	6,299	0	481
Abbott Laboratories	COM	002824100	857,361	8,251	SH		SOLE	NONE	7,406	0	845
Accenture PLC	SHS CLASS A	G1151C101	376,228	1,240	SH		DFND	NONE	1,240	0	0
Accenture PLC	SHS CLASS A	G1151C101	519,741	1,713	SH		SOLE	NONE	1,653	0	60
Acuity Brands Inc	COM	00508Y102	137,862	571	SH		DFND	NONE	571	0	0
Adobe Inc	COM	00724F101	107,775	194	SH		DFND	NONE	194	0	0
Adobe Inc	COM	00724F101	89,997	162	SH		SOLE	NONE	162	0	0
AdvanSix Inc	COM	00773T101	4,080	178	SH		DFND	NONE	178	0	0
Advanced Energy Industries Inc	COM	007973100	106,911	983	SH		DFND	NONE	983	0	0
Affirm Holdings Inc	COM CL A	00827B106	3,021	100	SH		DFND	NONE	100	0	0
Aflac Inc	COM	001055102	26,793	300	SH		DFND	NONE	300	0	0
Air Lease Corp	CL A	00912X302	84,366	1,775	SH		DFND	NONE	1,775	0	0
Air Products and Chemicals Inc	COM	009158106	113,026	438	SH		DFND	NONE	366	0	72
Air Products and Chemicals Inc	COM	009158106	102,188	396	SH		SOLE	NONE	396	0	0
Airbnb Inc	COM CL A	009066101	23,503	155	SH		DFND	NONE	155	0	0
Albany International Corp	CL A	012348108	88,250	1,045	SH		DFND	NONE	1,045	0	0
Alexandria Real Estate Equitie	COM	015271109	80,241	686	SH		DFND	NONE	686	0	0
Algonquin Power & Utilities Co	COM	015857105	5,677	969	SH		DFND	NONE	969	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	15,696	218	SH		DFND	NONE	218	0	0
Alliance Funds/Closed-end/USA	COM	01879R106	524	50	SH		DFND	NONE	50	0	0
Alliance Resource Partners LP	UT LTD PART	01877R108	7,338	300	SH		DFND	NONE	300	0	0
Allstate Corp/The	COM	020002101	170,357	1,067	SH		DFND	NONE	1,067	0	0
Allstate Corp/The	COM	020002101	23,949	150	SH		SOLE	NONE	150	0	0
Alphabet Inc	CAP STK CL C	02079K107	611,706	3,335	SH		DFND	NONE	3,335	0	0
Alphabet Inc	CAP STK CL C	02079K107	142,334	776	SH		SOLE	NONE	776	0	0
Altair Engineering Inc	COM CL A	021369103	108,771	1,109	SH		DFND	NONE	1,109	0	0
Amazon.com Inc	COM	023135106	1,248,975	6,463	SH		DFND	NONE	6,423	0	40
Amazon.com Inc	COM	023135106	814,356	4,214	SH		SOLE	NONE	4,214	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	25,466	1,498	SH		DFND	NONE	1,498	0	0
American Electric Power Co Inc	COM	025537101	259,008	2,952	SH		DFND	NONE	2,952	0	0
American Tower Corp	COM	03027X100	40,820	210	SH		DFND	NONE	200	0	10
Americas Mining Corp/United St	COM	84265V105	55,055	511	SH		DFND	NONE	511	0	0
Americas Mining Corp/United St	COM	84265V105	10,882	101	SH		SOLE	NONE	101	0	0
Ameriprise Financial Inc	COM	03076C106	843,700	1,975	SH		DFND	NONE	1,975	0	0
Ameriprise Financial Inc	COM	03076C106	1,226,035	2,870	SH		SOLE	NONE	2,750	0	120
Amgen Inc	COM	031162100	832,367	2,664	SH		DFND	NONE	2,264	0	400
Amgen Inc	COM	031162100	1,042,021	3,335	SH		SOLE	NONE	3,081	0	254
Amplify ETF Trust	None	032108664	12,946	200	SH		DFND	NONE	200	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	36,867	634	SH		DFND	NONE	634	0	0
Annaly Capital Management Inc	COM NEW	035710839	7,148	375	SH		DFND	NONE	375	0	0
Antero Midstream Corp	COM	03676B102	2,948	200	SH		DFND	NONE	200	0	0
Aon PLC	SHS CL A	G0403H108	47,854	163	SH		DFND	NONE	163	0	0
Apartment Investment and Manag	CL A	03748R747	2,189	264	SH		DFND	NONE	0	0	264
Apollo Global Management Inc	COM	03769M106	105,082	890	SH		DFND	NONE	890	0	0
Apollo Global Management Inc	COM	03769M106	127,516	1,080	SH		SOLE	NONE	1,080	0	0
Apple Inc	COM	037833100	6,410,009	30,434	SH		DFND	NONE	30,384	0	50
Apple Inc	COM	037833100	2,286,491	10,856	SH		SOLE	NONE	10,656	0	200
Aptiv PLC	SHS	G6095L109	2,465	35	SH		SOLE	NONE	35	0	0
Arbor Realty Trust Inc	COM	038923108	7,175	500	SH		DFND	NONE	500	0	0
Arcadium Lithium PLC	None	G0508H110	1,478	440	SH		SOLE	NONE	440	0	0
Archer-Daniels-Midland Co	COM	039483102	4,534	75	SH		DFND	NONE	75	0	0
Ares Capital Corp	COM	04010L103	4,376	210	SH		DFND	NONE	210	0	0
Argenx SE	SPONSORED ADR	04016X101	46,014	107	SH		DFND	NONE	107	0	0
Arrow Financial Corp	COM	042744102	5,210	200	SH		DFND	NONE	200	0	0
Artesian Resources Corp	CL A	043113208	3,516	100	SH		DFND	NONE	100	0	0
Arthur J Gallagher & Co	COM	363576109	22,041	85	SH		DFND	NONE	85	0	0
Arthur J Gallagher & Co	COM	363576109	40,452	156	SH		SOLE	NONE	156	0	0
Ashland Inc	COM	044186104	94,868	1,004	SH		DFND	NONE	1,004	0	0
Ashland Inc	COM	044186104	411,693	4,357	SH		SOLE	NONE	3,963	0	394
AstraZeneca PLC	SPONSORED ADR	046353108	459,829	5,896	SH		DFND	NONE	5,896	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	28,535	1,300	SH		DFND	NONE	1,300	0	0
Atlassian Corp	CL A	049468101	23,525	133	SH		DFND	NONE	133	0	0
Atmos Energy Corp	COM	049560105	181,741	1,558	SH		DFND	NONE	1,558	0	0
Autodesk Inc	COM	052769106	247	1	SH		SOLE	NONE	1	0	0
AvalonBay Communities Inc	COM	053484101	344,472	1,665	SH		DFND	NONE	1,665	0	0
AvalonBay Communities Inc	COM	053484101	380,471	1,839	SH		SOLE	NONE	1,754	0	85
Avista Corp	COM	05379B107	10,383	300	SH		DFND	NONE	300	0	0
Avnet Inc	COM	053807103	114,102	2,216	SH		DFND	NONE	2,216	0	0
BAKER HUGHES INC	CL A	05722G100	46,530	1,323	SH		DFND	NONE	1,323	0	0
BARRICK GOLD CORP	COM	067901108	1,585	95	SH		DFND	NONE	95	0	0
BAXTER INTL INC	COM	071813109	279,308	8,350	SH		DFND	NONE	8,350	0	0
BBVA	SPONSORED ADR	05946K101	80,481	8,024	SH		DFND	NONE	8,024	0	0
BCE Inc	COM NEW	05534B760	44,832	1,385	SH		DFND	NONE	1,385	0	0
BCE Inc	COM NEW	05534B760	11,977	370	SH		SOLE	NONE	370	0	0
BECTON DICKINSON	COM	075887109	244,694	1,047	SH		DFND	NONE	947	0	100
BECTON DICKINSON	COM	075887109	119,192	510	SH		SOLE	NONE	510	0	0
BERKLEY(WR)CORP	COM	084423102	19,095	243	SH		SOLE	NONE	243	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,061,205	5	SH		DFND	NONE	1	0	4
BHP BILLITON LTD	SPONSORED ADS	088606108	78,499	1,375	SH		DFND	NONE	1,375	0	0
BILL Holdings Inc	COM	090043100	7,104	135	SH		DFND	NONE	135	0	0
BK OF AMERICA CORP	COM	060505104	605,578	15,227	SH		DFND	NONE	8,227	0	7,000
BK OF AMERICA CORP	COM	060505104	7,954	200	SH		SOLE	NONE	200	0	0
BK OF NY MELLON CP	COM	064058100	12,936	216	SH		DFND	NONE	216	0	0
BOEING CO	COM	097023105	106,840	587	SH		DFND	NONE	587	0	0
BOEING CO	COM	097023105	6,188	34	SH		SOLE	NONE	34	0	0
BP PLC	SPONSORED ADR	055622104	214,362	5,938	SH		DFND	NONE	5,638	0	300
BP PLC	SPONSORED ADR	055622104	279,631	7,746	SH		SOLE	NONE	7,746	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	11,572	267	SH		DFND	NONE	267	0	0
BRISTOL-MYRS SQUIB	COM	110122108	333,610	8,033	SH		DFND	NONE	3,672	0	4,361
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	53,292	1,723	SH		DFND	NONE	1,723	0	0
Baidu Inc	SPON ADR REP A	056752108	5,708	66	SH		SOLE	NONE	66	0	0
Balchem Corp	COM	057665200	115,463	750	SH		DFND	NONE	750	0	0
Bath & Body Works Inc	COM	070830104	74,859	1,917	SH		DFND	NONE	1,917	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	7,704	54	SH		DFND	NONE	54	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,421,509	10,869	SH		DFND	NONE	5,355	0	5,514
Berkshire Hathaway Inc	CL B NEW	084670702	364,086	895	SH		SOLE	NONE	895	0	0
Bio-Techne Corp	COM	09073M104	88,273	1,232	SH		DFND	NONE	1,232	0	0
Black Hills Corp	COM	092113109	76,132	1,400	SH		DFND	NONE	1,400	0	0
Black Stone Minerals LP	COM UNIT	09225M101	173,937	11,100	SH		DFND	NONE	100	0	11,000
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	21,355	220	SH		SOLE	NONE	220	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,682,646	59,781	SH		DFND	NONE	59,781	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,883,484	62,345	SH		SOLE	NONE	57,242	0	5,103
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	7,054	87	SH		SOLE	NONE	87	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,045,109	17,859	SH		DFND	NONE	17,859	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,011,508	34,373	SH		SOLE	NONE	34,138	0	235
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	199,222	3,555	SH		DFND	NONE	3,555	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	6,536	800	SH		SOLE	NONE	800	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	48,082	3,977	SH		DFND	NONE	3,977	0	0
BlackRock Funds/Closed-end/USA	COM	09248D104	17,720	800	SH		DFND	NONE	800	0	0
BlackRock Funds/Closed-end/USA	COM	09254C107	34,537	3,386	SH		DFND	NONE	3,386	0	0
BlackRock Inc	COM	09247X101	251,942	320	SH		DFND	NONE	320	0	0
BlackRock Inc	COM	09247X101	1,181,767	1,501	SH		SOLE	NONE	1,377	0	124
Blackstone Inc	COM	03750L109	10,317	264	SH		DFND	NONE	0	0	264
Blackstone Inc	COM	09260D107	628,533	5,077	SH		DFND	NONE	5,047	0	30
Blackstone Inc	COM	09260D107	880,961	7,116	SH		SOLE	NONE	6,876	0	240
Block Inc	CL A	852234103	1,935	30	SH		DFND	NONE	30	0	0
Block Inc	CL A	852234103	3,869	60	SH		SOLE	NONE	60	0	0
Booking Holdings Inc	COM	09857L108	178,268	45	SH		DFND	NONE	45	0	0
Booking Holdings Inc	COM	09857L108	237,690	60	SH		SOLE	NONE	60	0	0
BorgWarner Inc	COM	099724106	36,302	1,126	SH		DFND	NONE	1,126	0	0
Boston Beer Co Inc/The	CL A	100557107	15,253	50	SH		DFND	NONE	50	0	0
Boston Properties Inc	COM	101121101	70,178	1,140	SH		DFND	NONE	1,140	0	0
Boston Scientific Corp	COM	101137107	16,788	218	SH		DFND	NONE	168	0	50
Boston Scientific Corp	COM	101137107	139,157	1,807	SH		SOLE	NONE	1,807	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	896	200	SH		DFND	NONE	200	0	0
Bright Horizons Family Solutio	COM	109194100	106,557	968	SH		DFND	NONE	968	0	0
Broadcom Inc	COM	11135F101	322,712	201	SH		DFND	NONE	201	0	0
Broadcom Inc	COM	11135F101	2,234,898	1,392	SH		SOLE	NONE	1,273	0	119
Brookfield Corp	CL A LTD VT SH	11271J107	50,180	1,208	SH		DFND	NONE	1,208	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	14,190	500	SH		DFND	NONE	500	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	5,697	230	SH		DFND	NONE	230	0	0
Butterfly Network Inc	None	124155102	420	500	SH		SOLE	NONE	500	0	0
CAESARS ENTERTAINMENT	COM	12769G100	48,562	1,222	SH		DFND	NONE	1,222	0	0
CAMECO CORP	COM	13321L108	19,680	400	SH		DFND	NONE	200	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	936	50	SH		DFND	NONE	50	0	0
CARRIER GLOBAL CORP	COM	14448C104	94,431	1,497	SH		DFND	NONE	1,497	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,616	200	SH		SOLE	NONE	200	0	0
CBRE Group Inc	CL A	12504L109	124,308	1,395	SH		DFND	NONE	1,395	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	67,327	6,060	SH		DFND	NONE	6,060	0	0
CDN NAT RES	COM	136385101	167,534	4,706	SH		DFND	NONE	4,706	0	0
CDN NATL RAILWAYS	COM	136375102	23,626	200	SH		DFND	NONE	200	0	0
CDW Corp/DE	COM	12514G108	16,788	75	SH		SOLE	NONE	75	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	1,024,566	13,176	SH		DFND	NONE	13,176	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	3,497	20	SH		DFND	NONE	0	0	20
CHUBB LIMITED COM	COM	H1467J104	82,136	322	SH		DFND	NONE	322	0	0
CISCO SYSTEMS	COM	17275R102	295,560	6,221	SH		DFND	NONE	6,221	0	0
CISCO SYSTEMS	COM	17275R102	669,843	14,099	SH		SOLE	NONE	13,202	0	897
CLEVELAND CLIFFS COM	COM	185899101	508	33	SH		DFND	NONE	33	0	0
CMS Energy Corp	COM	125896100	17,859	300	SH		DFND	NONE	300	0	0
CNO Financial Group Inc	COM	12621E103	249	9	SH		DFND	NONE	0	0	9
COGNIZANT TECHNOLO	CL A	192446102	10,200	150	SH		SOLE	NONE	150	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	4,445	20	SH		DFND	NONE	20	0	0
COLGATE-PALMOLIVE	COM	194162103	191,848	1,977	SH		DFND	NONE	1,977	0	0
COLGATE-PALMOLIVE	COM	194162103	10,868	112	SH		SOLE	NONE	112	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	11,459	370	SH		DFND	NONE	370	0	0
CONAGRA FOODS INC	COM	205887102	1,279	45	SH		DFND	NONE	45	0	0
CONMED Corp	COM	207410101	57,189	825	SH		DFND	NONE	825	0	0
CONOCOPHILLIPS	COM	20825C104	1,127,901	9,861	SH		DFND	NONE	9,209	0	652
CONOCOPHILLIPS	COM	20825C104	1,014,894	8,873	SH		SOLE	NONE	8,154	0	719
CORNING INC	COM	219350105	265,540	6,835	SH		DFND	NONE	5,635	0	1,200
CORNING INC	COM	219350105	16,511	425	SH		SOLE	NONE	425	0	0
CRH	ORD	G25508105	45,588	608	SH		DFND	NONE	608	0	0
CSW INDUSTRIALS INC	COM	126402106	98,430	371	SH		DFND	NONE	371	0	0
CSX CORP	COM	126408103	1,338	40	SH		SOLE	NONE	40	0	0
CUMMINS INC	COM	231021106	9,693	35	SH		DFND	NONE	20	0	15
CUMMINS INC	COM	231021106	74,771	270	SH		SOLE	NONE	270	0	0
CVS Health Corp	COM	126650100	55,103	933	SH		DFND	NONE	933	0	0
CVS Health Corp	COM	126650100	23,624	400	SH		SOLE	NONE	400	0	0
Cabot Corp	COM	127055101	91,155	992	SH		DFND	NONE	992	0	0
Cadence Design Systems Inc	COM	127387108	3,078	10	SH		DFND	NONE	10	0	0
Campbell Soup Co	COM	134429109	7,095	157	SH		DFND	NONE	157	0	0
Canadian Pacific Kansas City L	COM	13646K108	41,569	528	SH		DFND	NONE	528	0	0
Canopy Growth Corp	COM NEW	138035704	65	10	SH		DFND	NONE	10	0	0
Capital One Financial Corp	COM	14040H105	130,005	939	SH		DFND	NONE	939	0	0
Capital One Financial Corp	COM	14040H105	629,394	4,546	SH		SOLE	NONE	4,067	0	479
Capital Research and Managemen	SHS CREATION UNI	14020G101	11,117	338	SH		SOLE	NONE	338	0	0
CarMax Inc	COM	143130102	144,406	1,969	SH		DFND	NONE	1,969	0	0
Cardinal Health Inc	COM	14149Y108	124,670	1,268	SH		DFND	NONE	1,268	0	0
Carvana Co	CL A	146869102	68,479	532	SH		DFND	NONE	532	0	0
Casella Waste Systems Inc	CL A	147448104	256,980	2,590	SH		DFND	NONE	2,590	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	13,941	900	SH		DFND	NONE	900	0	0
Caterpillar Inc	COM	149123101	516,971	1,552	SH		DFND	NONE	1,347	0	205
Caterpillar Inc	COM	149123101	361,080	1,084	SH		SOLE	NONE	1,084	0	0
Cboe Global Markets Inc	COM	12503M108	680	4	SH		DFND	NONE	4	0	0
Cencora Inc	COM	03073E105	90,120	400	SH		DFND	NONE	400	0	0
Cencora Inc	COM	03073E105	36,048	160	SH		SOLE	NONE	160	0	0
Cenovus Energy Inc	COM	15135U109	128,203	6,521	SH		DFND	NONE	6,521	0	0
Centene Corp	COM	15135B101	995	15	SH		DFND	NONE	15	0	0
Centene Corp	COM	15135B101	5,967	90	SH		SOLE	NONE	90	0	0
CenterPoint Energy Inc	COM	15189T107	42,288	1,365	SH		DFND	NONE	1,365	0	0
CenterPoint Energy Inc	COM	15189T107	30,980	1,000	SH		SOLE	NONE	1,000	0	0
Centerspace	COM	15202L107	32,733	484	SH		DFND	NONE	484	0	0
Charles River Laboratories Int	COM	159864107	83,458	404	SH		DFND	NONE	404	0	0
Charles Schwab Corp/The	COM	808513105	55,562	754	SH		DFND	NONE	754	0	0
Charles Schwab Corp/The	COM	808513105	98,966	1,343	SH		SOLE	NONE	1,343	0	0
Chatham Lodging Trust	COM	16208T102	17,040	2,000	SH		DFND	NONE	2,000	0	0
Chemours Co/The	COM	163851108	2,392	106	SH		DFND	NONE	106	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	14,733	300	SH		DFND	NONE	300	0	0
Chesapeake Energy Corp	COM	165167735	8,219	100	SH		DFND	NONE	100	0	0
Chevron Corp	COM	166764100	770,994	4,929	SH		DFND	NONE	4,929	0	0
Chevron Corp	COM	166764100	401,530	2,567	SH		SOLE	NONE	2,567	0	0
Chewy Inc	CL A	16679L109	12,258	450	SH		DFND	NONE	450	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,017,687	16,244	SH		DFND	NONE	16,244	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,563,118	24,950	SH		SOLE	NONE	24,450	0	500
Cigna Group/The	COM	125523100	5,950	18	SH		SOLE	NONE	18	0	0
Cincinnati Financial Corp	COM	172062101	11,574	98	SH		SOLE	NONE	98	0	0
Citigroup Inc	COM NEW	172967424	12,629	199	SH		DFND	NONE	199	0	0
Citigroup Inc	COM NEW	172967424	36,490	575	SH		SOLE	NONE	575	0	0
Clearwater Analytics Holdings	CL A	185123106	84,136	4,543	SH		DFND	NONE	4,543	0	0
Clearway Energy Group LLC	CL C	18539C204	19,752	800	SH		DFND	NONE	800	0	0
Climb Global Solutions Inc	COM	946760105	39,570	630	SH		SOLE	NONE	630	0	0
Clorox Co/The	COM	189054109	336,399	2,465	SH		DFND	NONE	2,465	0	0
Clorox Co/The	COM	189054109	29,750	218	SH		SOLE	NONE	218	0	0
Coca-Cola Co/The	COM	191216100	622,624	9,782	SH		DFND	NONE	9,482	0	300
Coca-Cola Co/The	COM	191216100	420,790	6,611	SH		SOLE	NONE	6,276	0	335
Cognex Corp	COM	192422103	58,918	1,260	SH		DFND	NONE	1,260	0	0
Cohen & Steers Capital Management Inc	COM	19248Y107	11,868	600	SH		DFND	NONE	600	0	0
Comcast Corp	CL A	20030N101	55,842	1,426	SH		DFND	NONE	933	0	493
Comcast Corp	CL A	20030N101	79,691	2,035	SH		SOLE	NONE	2,035	0	0
Consolidated Edison Inc	COM	209115104	90,761	1,015	SH		DFND	NONE	1,015	0	0
Constellation Energy Corp	COM	21037T109	129,775	648	SH		DFND	NONE	648	0	0
Corteva Inc	COM	22052L104	125,087	2,319	SH		DFND	NONE	2,319	0	0
Corteva Inc	COM	22052L104	56,907	1,055	SH		SOLE	NONE	1,055	0	0
Costco Wholesale Corp	COM	22160K105	1,306,435	1,537	SH		DFND	NONE	1,519	0	18
Costco Wholesale Corp	COM	22160K105	1,441,583	1,696	SH		SOLE	NONE	1,661	0	35
Coterra Energy Inc	COM	127097103	8,454	317	SH		DFND	NONE	317	0	0
Coupang Inc	CL A	22266T109	25,496	1,217	SH		DFND	NONE	1,217	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	19,850	1,000	SH		DFND	NONE	1,000	0	0
Crowdstrike Holdings Inc	CL A	22788C105	60,544	158	SH		DFND	NONE	158	0	0
Crown Castle Inc	COM	22822V101	9,965	102	SH		SOLE	NONE	102	0	0
Curtiss-Wright Corp	COM	231561101	135,490	500	SH		DFND	NONE	0	0	500
DB ETFS/USA	XTRACK MSCI EAFE	233051200	108,697	2,623	SH		DFND	NONE	2,623	0	0
DEERE & CO	COM	244199105	363,168	972	SH		DFND	NONE	972	0	0
DEERE & CO	COM	244199105	1,225,880	3,281	SH		SOLE	NONE	2,935	0	346
DIAGEO	SPON ADR NEW	25243Q205	18,029	143	SH		SOLE	NONE	143	0	0
DISCOVER FINL SVCS	COM	254709108	9,157	70	SH		SOLE	NONE	70	0	0
DOMINION RES(VIR)	COM	25746U109	114,954	2,346	SH		DFND	NONE	2,346	0	0
DOMINION RES(VIR)	COM	25746U109	29,008	592	SH		SOLE	NONE	592	0	0
DR HORTON INC	COM	23331A109	108,939	773	SH		DFND	NONE	773	0	0
DT Midstream Inc	COMMON STOCK	23345M107	6,890	97	SH		DFND	NONE	97	0	0
DTE Energy Co	COM	233331107	101,019	910	SH		DFND	NONE	910	0	0
DTE Energy Co	COM	233331107	519,083	4,676	SH		SOLE	NONE	4,284	0	392
DUKE ENERGY CORP	COM NEW	26441C204	194,446	1,940	SH		DFND	NONE	1,645	0	295
DUKE ENERGY CORP	COM NEW	26441C204	46,908	468	SH		SOLE	NONE	468	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EMRG	233051101	19,989	806	SH		DFND	NONE	806	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EURP	233051853	76,406	1,838	SH		DFND	NONE	1,838	0	0
Danaher Corp	COM	235851102	206,376	826	SH		DFND	NONE	826	0	0
Danaher Corp	COM	235851102	137,418	550	SH		SOLE	NONE	550	0	0
Darden Restaurants Inc	COM	237194105	230,158	1,521	SH		DFND	NONE	1,221	0	300
Darling Ingredients Inc	COM	237266101	66,003	1,796	SH		DFND	NONE	1,796	0	0
Dell Technologies Inc	CL C	24703L202	368,220	2,670	SH		DFND	NONE	2,670	0	0
Dell Technologies Inc	CL C	24703L202	372,357	2,700	SH		SOLE	NONE	2,700	0	0
Descartes Systems Group Inc/Th	COM	249906108	185,739	1,918	SH		DFND	NONE	1,918	0	0
Devon Energy Corp	COM	25179M103	603,355	12,729	SH		DFND	NONE	10,729	0	2,000
Devon Energy Corp	COM	25179M103	8,769	185	SH		SOLE	NONE	185	0	0
Diamondback Energy Inc	COM	25278X109	406,586	2,031	SH		DFND	NONE	2,031	0	0
Dick's Sporting Goods Inc	COM	253393102	437,864	2,038	SH		DFND	NONE	2,038	0	0
Dick's Sporting Goods Inc	COM	253393102	441,732	2,056	SH		SOLE	NONE	2,056	0	0
Digi International Inc	COM	253798102	73,468	3,204	SH		DFND	NONE	3,204	0	0
Digital Realty Trust Inc	COM	253868103	76,785	505	SH		DFND	NONE	505	0	0
Digital Realty Trust Inc	COM	253868103	527,309	3,468	SH		SOLE	NONE	3,181	0	287
Dimensional ETF Trust	US EQUITY ETF	25434V401	126,763	2,154	SH		SOLE	NONE	2,154	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	66,629	1,109	SH		SOLE	NONE	1,109	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	98,057	2,497	SH		SOLE	NONE	2,497	0	0
Dixie Rice Agricultural LLC	COM	918905209	214	12	SH		DFND	NONE	12	0	0
Dollar General Corp	COM	256677105	44,429	336	SH		DFND	NONE	336	0	0
Dollar General Corp	COM	256677105	19,438	147	SH		SOLE	NONE	147	0	0
Dollar Tree Inc	COM	256746108	58,190	545	SH		DFND	NONE	545	0	0
Dow Inc	COM	260557103	89,920	1,695	SH		DFND	NONE	1,695	0	0
Dow Inc	COM	260557103	2,016	38	SH		SOLE	NONE	38	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	4,820	2,000	SH		DFND	NONE	2,000	0	0
DuPont de Nemours Inc	COM	26614N102	599,570	7,449	SH		DFND	NONE	7,449	0	0
DuPont de Nemours Inc	COM	26614N102	666,779	8,284	SH		SOLE	NONE	7,969	0	315
Durect Corp	COM NEW	266605500	3,025	2,345	SH		DFND	NONE	2,345	0	0
EA Series Trust	TBG DIVIDEND FOC	02072L375	11,421	396	SH		DFND	NONE	396	0	0
ELECTRONIC ARTS	COM	285512109	292,175	2,097	SH		DFND	NONE	2,097	0	0
ELECTRONIC ARTS	COM	285512109	460,068	3,302	SH		SOLE	NONE	3,222	0	80
EMERSON ELECTRIC	COM	291011104	50,674	460	SH		DFND	NONE	460	0	0
EMERSON ELECTRIC	COM	291011104	2,203	20	SH		SOLE	NONE	20	0	0
ENBRIDGE INC	COM	29250N105	171,722	4,825	SH		DFND	NONE	4,825	0	0
ENBRIDGE INC	COM	29250N105	35,590	1,000	SH		SOLE	NONE	1,000	0	0
EOG Resources Inc	COM	26875P101	58,530	465	SH		DFND	NONE	465	0	0
EOG Resources Inc	COM	26875P101	6,294	50	SH		SOLE	NONE	50	0	0
EPAM Systems Inc	COM	29414B104	1,881	10	SH		DFND	NONE	0	0	10
ETF Securities US LLC	PHYSICAL PALLADM	003262102	5,345	60	SH		DFND	NONE	60	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	66,891	1,214	SH		DFND	NONE	0	0	1,214
EXELON CORP	COM	30161N101	44,439	1,284	SH		DFND	NONE	1,284	0	0
EXELON CORP	COM	30161N101	65,344	1,888	SH		SOLE	NONE	1,888	0	0
EastGroup Properties Inc	COM	277276101	76,885	452	SH		DFND	NONE	452	0	0
Eastman Chemical Co	COM	277432100	65,836	672	SH		DFND	NONE	672	0	0
Eaton Vance Funds/USA	COM	27828H105	3,506	360	SH		SOLE	NONE	360	0	0
Edwards Lifesciences Corp	COM	28176E108	792,535	8,580	SH		DFND	NONE	8,580	0	0
Elevance Health Inc	COM	036752103	23,300	43	SH		DFND	NONE	43	0	0
Eli Lilly & Co	COM	532457108	2,246,248	2,481	SH		DFND	NONE	2,481	0	0
Eli Lilly & Co	COM	532457108	2,724,288	3,009	SH		SOLE	NONE	2,954	0	55
Embecta Corp	COMMON STOCK	29082K105	250	20	SH		DFND	NONE	0	0	20
Energy Fuels Inc/Canada	COM NEW	292671708	22,907	3,780	SH		DFND	NONE	3,780	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	71,919	4,434	SH		DFND	NONE	4,434	0	0
Entegris Inc	COM	29362U104	132,421	978	SH		DFND	NONE	978	0	0
Entergy Corp	COM	29364G103	53,500	500	SH		DFND	NONE	500	0	0
Enterprise Products Partners L	COM	293792107	868,676	29,975	SH		DFND	NONE	19,975	0	10,000
Enterprise Products Partners L	COM	293792107	5,854	202	SH		SOLE	NONE	202	0	0
Equitrans Midstream Corp	COM	294600101	2,596	200	SH		DFND	NONE	200	0	0
Essential Utilities Inc	COM	29670G102	12,132	325	SH		DFND	NONE	325	0	0
Essex Property Trust Inc	COM	297178105	11,977	44	SH		DFND	NONE	44	0	0
Evergy Inc	COM	30034W106	67,113	1,267	SH		DFND	NONE	1,267	0	0
Evergy Inc	COM	30034W106	5,986	113	SH		SOLE	NONE	113	0	0
Eversource Energy	COM	30040W108	17,013	300	SH		DFND	NONE	300	0	0
Expedia Group Inc	COM NEW	30212P303	18,899	150	SH		SOLE	NONE	150	0	0
Exponent Inc	COM	30214U102	181,299	1,906	SH		DFND	NONE	1,906	0	0
Extra Space Storage Inc	COM	30225T102	127,902	823	SH		DFND	NONE	823	0	0
Exxon Mobil Corp	COM	30231G102	3,243,851	28,178	SH		DFND	NONE	27,003	0	1,175
Exxon Mobil Corp	COM	30231G102	899,087	7,810	SH		SOLE	NONE	7,567	0	243
FARMLAND PARTNERS INC	COM	31154R109	251,354	21,800	SH		DFND	NONE	21,800	0	0
FEDEX CORP	COM	31428X106	492,637	1,643	SH		DFND	NONE	1,643	0	0
FERRARI NV	COM	N3167Y103	64,931	159	SH		DFND	NONE	159	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	6,789	179	SH		SOLE	NONE	179	0	0
FIRSTCASH INC	COM	33768G107	80,023	763	SH		DFND	NONE	763	0	0
FLEXTRONICS INTL	ORD	Y2573F102	170,570	5,784	SH		DFND	NONE	5,784	0	0
FMC Corp	COM NEW	302491303	11,280	196	SH		SOLE	NONE	196	0	0
FORD MOTOR CO	COM	345370860	66,362	5,292	SH		DFND	NONE	5,292	0	0
FORD MOTOR CO	COM	345370860	111,192	8,867	SH		SOLE	NONE	8,867	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	173,210	3,564	SH		DFND	NONE	3,564	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	19,440	400	SH		SOLE	NONE	400	0	0
FS KKR Capital Corp	COM	302635206	3,354	170	SH		SOLE	NONE	170	0	0
FactSet Research Systems Inc	COM	303075105	61,241	150	SH		DFND	NONE	150	0	0
Fair Isaac Corp	COM	303250104	125,047	84	SH		DFND	NONE	84	0	0
Fastenal Co	COM	311900104	4,399	70	SH		DFND	NONE	70	0	0
Fastenal Co	COM	311900104	15,961	254	SH		SOLE	NONE	254	0	0
Fate Therapeutics Inc	COM	31189P102	935	285	SH		DFND	NONE	285	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	30,291	300	SH		DFND	NONE	300	0	0
Federated Hermes Inc	CL B	314211103	1,644	50	SH		DFND	NONE	50	0	0
Ferguson PLC	SHS	G3421J106	80,946	418	SH		DFND	NONE	418	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	25,494	390	SH		DFND	NONE	390	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	1,489,789	21,304	SH		DFND	NONE	1,434	0	19,870
Fidelity National Information	COM	31620M106	540,859	7,177	SH		DFND	NONE	7,177	0	0
Fidelity National Information	COM	31620M106	763,472	10,131	SH		SOLE	NONE	9,831	0	300
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	21,760	495	SH		DFND	NONE	495	0	0
First Trust Advisors LP	SHS	33734H106	111,777	2,743	SH		DFND	NONE	2,743	0	0
First Trust ETFs/USA	NASDAQ CYB ETF	33734X846	33,006	585	SH		DFND	NONE	585	0	0
First Trust ETFs/USA	None	33735J101	76,323	1,037	SH		SOLE	NONE	1,037	0	0
First Trust ETFs/USA	None	33735K108	84,301	688	SH		SOLE	NONE	688	0	0
First Trust ETFs/USA	NASDQ CLN EDGE	33737A108	7,859	68	SH		DFND	NONE	68	0	0
First Trust ETFs/USA	None	33737J174	79,837	1,450	SH		SOLE	NONE	1,450	0	0
First Trust ETFs/USA	None	33737J182	32,989	1,378	SH		SOLE	NONE	1,378	0	0
First Trust ETFs/USA	MID CP GR ALPH	33737M102	13,318	181	SH		SOLE	NONE	181	0	0
First Trust ETFs/USA	None	33737M201	12,098	237	SH		SOLE	NONE	237	0	0
First Trust ETFs/USA	None	33737M300	12,914	196	SH		SOLE	NONE	196	0	0
First Trust ETFs/USA	None	33737M409	12,213	236	SH		SOLE	NONE	236	0	0
First Trust ETFs/USA	None	33738D408	76,628	1,886	SH		SOLE	NONE	1,886	0	0
First Trust ETFs/USA	None	33738D606	14,511	690	SH		SOLE	NONE	690	0	0
First Trust ETFs/USA	None	33738D796	11,890	582	SH		SOLE	NONE	582	0	0
First Trust ETFs/USA	None	33738D838	73,724	3,688	SH		SOLE	NONE	3,688	0	0
First Trust ETFs/USA	FST TR GLB FD	33739H101	2,295	96	SH		SOLE	NONE	96	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	42,188	878	SH		SOLE	NONE	878	0	0
First Trust ETFs/USA	TCW OPPORTUNIS	33740F805	4,133	96	SH		SOLE	NONE	96	0	0
First Trust/ETFs	None	33739Q408	75,513	1,267	SH		SOLE	NONE	1,267	0	0
FirstEnergy Corp	COM	337932107	18,637	487	SH		DFND	NONE	487	0	0
FirstService Corp	COM	33767E202	182,387	1,197	SH		DFND	NONE	1,197	0	0
Five9 Inc	COM	338307101	27,783	630	SH		DFND	NONE	630	0	0
Flowserve Corp	COM	34354P105	28,860	600	SH		DFND	NONE	600	0	0
Flutter Entertainment PLC	None	G3643J108	101,392	556	SH		DFND	NONE	556	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	4,668	200	SH		DFND	NONE	200	0	0
Four Corners Property Trust In	COM	35086T109	3,355	136	SH		DFND	NONE	0	0	136
Franklin Templeton Funds/Close	COM	35472T101	8,401	1,325	SH		DFND	NONE	1,325	0	0
Franklin Templeton Funds/Close	COM	880191101	31,876	2,579	SH		DFND	NONE	2,579	0	0
GARRETT MOTION INC	COM	366505105	3,866	450	SH		DFND	NONE	450	0	0
GARTNER INC	COM	366651107	51,193	114	SH		DFND	NONE	114	0	0
GATX Corp	COM	361448103	106,285	803	SH		DFND	NONE	803	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	12,156	156	SH		DFND	NONE	130	0	26
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	5,221	67	SH		SOLE	NONE	67	0	0
GE Vernova Inc	None	36828A101	51,453	300	SH		DFND	NONE	281	0	19
GE Vernova Inc	None	36828A101	8,747	51	SH		SOLE	NONE	51	0	0
GEN DYNAMICS CORP	COM	369550108	3,482	12	SH		DFND	NONE	12	0	0
GENERAL MILLS INC	COM	370334104	391,516	6,189	SH		DFND	NONE	4,989	0	1,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	65,032	2,108	SH		DFND	NONE	0	0	2,108
GOLDMAN SACHS GRP	COM	38141G104	115,342	255	SH		DFND	NONE	205	0	50
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADR B	400506101	16,823	108	SH		DFND	NONE	108	0	0
GSK PLC	SPONSORED ADR	37733W204	89,513	2,325	SH		DFND	NONE	2,325	0	0
GSK PLC	SPONSORED ADR	37733W204	1,848	48	SH		SOLE	NONE	48	0	0
Gabelli Funds/Closed-end/USA	COM	362397101	14,300	2,750	SH		DFND	NONE	2,750	0	0
Gabelli Funds/Closed-end/USA	SHS	36246K103	958	100	SH		DFND	NONE	100	0	0
Gen Digital Inc	COM	668771108	9,992	400	SH		SOLE	NONE	400	0	0
Generac Holdings Inc	COM	368736104	102,867	778	SH		DFND	NONE	778	0	0
Generac Holdings Inc	COM	368736104	6,611	50	SH		SOLE	NONE	50	0	0
General Electric Co	COM NEW	369604301	193,943	1,220	SH		DFND	NONE	1,138	0	82
General Electric Co	COM NEW	369604301	32,589	205	SH		SOLE	NONE	205	0	0
General Motors Co	COM	37045V100	152,249	3,277	SH		DFND	NONE	3,277	0	0
General Motors Co	COM	37045V100	16,261	350	SH		SOLE	NONE	350	0	0
Genuine Parts Co	COM	372460105	227,536	1,645	SH		DFND	NONE	1,645	0	0
Genuine Parts Co	COM	372460105	671,959	4,858	SH		SOLE	NONE	4,346	0	512
Gilead Sciences Inc	COM	375558103	5,146	75	SH		DFND	NONE	75	0	0
Gilead Sciences Inc	COM	375558103	53,996	787	SH		SOLE	NONE	787	0	0
Glacier Bancorp Inc	COM	37637Q105	247,320	6,627	SH		DFND	NONE	6,627	0	0
Global Payments Inc	COM	37940X102	7,833	81	SH		DFND	NONE	81	0	0
Global X ETFs/USA	None	37954Y632	8,908	250	SH		DFND	NONE	250	0	0
Global-e Online Ltd	SHS	M5216V106	10,881	300	SH		DFND	NONE	300	0	0
Goldman Sachs Asset Management LP	UNIT	38150K103	413,515	17,975	SH		DFND	NONE	2,575	0	15,400
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	3,903	116	SH		SOLE	NONE	116	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	11,551	108	SH		SOLE	NONE	108	0	0
Graco Inc	COM	384109104	127,641	1,610	SH		DFND	NONE	1,610	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	15,343	1,036	SH		DFND	NONE	0	0	1,036
Guidewire Software Inc	COM	40171V100	123,136	893	SH		DFND	NONE	893	0	0
HALLIBURTON	COM	406216101	153,091	4,532	SH		DFND	NONE	4,162	0	370
HALLIBURTON	COM	406216101	338,273	10,014	SH		SOLE	NONE	9,042	0	972
HARLEY DAVIDSON	COM	412822108	92,403	2,755	SH		DFND	NONE	1,000	0	1,755
HASBRO INC	COM	418056107	1,170	20	SH		DFND	NONE	20	0	0
HCA Healthcare Inc	COM	40412C101	158,391	493	SH		DFND	NONE	493	0	0
HCA Healthcare Inc	COM	40412C101	1,928	6	SH		SOLE	NONE	6	0	0
HDFC BANK	SPONSORED ADS	40415F101	85,366	1,327	SH		DFND	NONE	1,327	0	0
HEICO Corp	CL A	422806208	152,490	859	SH		DFND	NONE	859	0	0
HF Sinclair Corp	COM	403949100	43,099	808	SH		DFND	NONE	424	0	384
HFE USA LLC	COM NEW	37954A204	27,240	3,000	SH		DFND	NONE	3,000	0	0
HOLOGIC INC	COM	436440101	2,302	31	SH		DFND	NONE	31	0	0
HP Inc	COM	40434L105	172,158	4,916	SH		DFND	NONE	3,790	0	1,126
HP Inc	COM	40434L105	1,029,098	29,386	SH		SOLE	NONE	26,749	0	2,637
HUMANA INC	COM	444859102	122,931	329	SH		DFND	NONE	329	0	0
Haleon PLC	SPON ADS	405552100	21,435	2,595	SH		DFND	NONE	2,595	0	0
Hannon Armstrong Sustainable I	COM	41068X100	5,920	200	SH		DFND	NONE	200	0	0
Hartford Financial Services Gr	COM	416515104	98,027	975	SH		DFND	NONE	975	0	0
Hawaiian Electric Industries I	COM	419870100	1,804	200	SH		DFND	NONE	200	0	0
Healthpeak Properties Inc	COM	42250P103	26,068	1,330	SH		DFND	NONE	1,280	0	50
Heartland Financial USA Inc	COM	42234Q102	65,386	1,471	SH		DFND	NONE	1,471	0	0
Helmerich & Payne Inc	COM	423452101	21,684	600	SH		DFND	NONE	600	0	0
Hewlett Packard Enterprise Co	COM	42824C109	23,837	1,126	SH		DFND	NONE	0	0	1,126
Hewlett Packard Enterprise Co	COM	42824C109	1,905	90	SH		SOLE	NONE	90	0	0
Hillman Solutions Corp	COM	431636109	73,667	8,324	SH		DFND	NONE	8,324	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	4,800	22	SH		SOLE	NONE	22	0	0
Home Depot Inc/The	COM	437076102	667,137	1,938	SH		DFND	NONE	1,938	0	0
Home Depot Inc/The	COM	437076102	257,492	748	SH		SOLE	NONE	748	0	0
HomeStreet Inc	COM	43785V102	11,856	1,040	SH		DFND	NONE	0	0	1,040
Honeywell International Inc	COM	438516106	1,347,010	6,308	SH		DFND	NONE	6,308	0	0
Honeywell International Inc	COM	438516106	103,780	486	SH		SOLE	NONE	376	0	110
Horizon Kinetics ETF/US	HORIZON KINETICS	53656F623	3,108,162	95,109	SH		DFND	NONE	95,109	0	0
Horizon Kinetics ETF/US	HORIZON KINETICS	53656F623	36,209	1,108	SH		SOLE	NONE	1,108	0	0
Hormel Foods Corp	COM	440452100	23,142	759	SH		SOLE	NONE	759	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,007	56	SH		DFND	NONE	56	0	0
Howard Hughes Holdings Inc	COM	44267T102	198,803	3,067	SH		DFND	NONE	3,067	0	0
Huntington Ingalls Industries	COM	446413106	88,432	359	SH		DFND	NONE	359	0	0
ICICI BANK	ADR	45104G104	97,349	3,379	SH		DFND	NONE	3,379	0	0
ICON PLC	SHS	G4705A100	6,269	20	SH		SOLE	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	124,404	525	SH		DFND	NONE	525	0	0
ILLINOIS TOOL WKS	COM	452308109	743,344	3,137	SH		SOLE	NONE	2,820	0	317
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	55,469	2,979	SH		DFND	NONE	2,979	0	0
ING Groep NV	SPONSORED ADR	456837103	51,266	2,991	SH		DFND	NONE	2,991	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,845	50	SH		SOLE	NONE	50	0	0
INTL BUSINESS MCHN	COM	459200101	314,942	1,821	SH		DFND	NONE	1,521	0	300
INTL BUSINESS MCHN	COM	459200101	187,305	1,083	SH		SOLE	NONE	1,083	0	0
INVESCO	SHS	G491BT108	18,520	1,238	SH		SOLE	NONE	313	0	925
IQVIA Holdings Inc	COM	46266C105	53,706	254	SH		DFND	NONE	254	0	0
IQVIA Holdings Inc	COM	46266C105	77,176	365	SH		SOLE	NONE	365	0	0
ISHARES	S&P 100 ETF	464287101	52,331	198	SH		DFND	NONE	198	0	0
ISHARES	CORE S&P500 ETF	464287200	5,218,933	9,537	SH		DFND	NONE	9,537	0	0
ISHARES	CORE S&P500 ETF	464287200	983,372	1,797	SH		SOLE	NONE	1,768	0	29
ISHARES	S&P 500 GRWT ETF	464287309	1,366,816	14,770	SH		DFND	NONE	14,770	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,751,690	18,929	SH		SOLE	NONE	18,929	0	0
ISHARES	S&P 500 VAL ETF	464287408	83,179	457	SH		DFND	NONE	457	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,106,985	6,082	SH		SOLE	NONE	6,082	0	0
ISHARES	RUSSELL 2000 ETF	464287655	147,907	729	SH		DFND	NONE	722	0	7
ISHARES	SP SMCP600VL ETF	464287879	106,511	1,095	SH		DFND	NONE	1,095	0	0
ISHARES	SP SMCP600VL ETF	464287879	325,757	3,349	SH		SOLE	NONE	3,349	0	0
ISHARES	EAFE VALUE ETF	464288877	310,284	5,850	SH		DFND	NONE	5,850	0	0
ISHARES	ISHARES	46428Q109	19,928	750	SH		DFND	NONE	600	0	150
ISHARES	CORE MSCI EAFE	46432F842	7,845	108	SH		SOLE	NONE	108	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	3,722,409	84,735	SH		DFND	NONE	84,735	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	176,247	4,012	SH		SOLE	NONE	4,012	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,438	2,640	SH		DFND	NONE	2,640	0	0
ISHARES TRUST	TIPS BD ETF	464287176	35,344	331	SH		DFND	NONE	331	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	30,423	315	SH		SOLE	NONE	315	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	26,040	425	SH		DFND	NONE	425	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	129,714	1,010	SH		DFND	NONE	1,010	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	296,316	2,781	SH		DFND	NONE	2,781	0	0
ITT Inc	COM	45073V108	20,798	161	SH		DFND	NONE	161	0	0
Incyte Corp	COM	45337C102	33,341	550	SH		DFND	NONE	550	0	0
Intel Corp	COM	458140100	141,843	4,580	SH		DFND	NONE	3,505	0	1,075
Intel Corp	COM	458140100	151,815	4,902	SH		SOLE	NONE	4,902	0	0
International Paper Co	COM	460146103	48,285	1,119	SH		DFND	NONE	1,119	0	0
Interpublic Group of Cos Inc/T	COM	460690100	96,142	3,305	SH		DFND	NONE	3,305	0	0
Interpublic Group of Cos Inc/T	COM	460690100	60,071	2,065	SH		SOLE	NONE	2,065	0	0
Intuit Inc	COM	461202103	70,979	108	SH		DFND	NONE	108	0	0
Intuit Inc	COM	461202103	1,314	2	SH		SOLE	NONE	2	0	0
Intuitive Surgical Inc	COM NEW	46120E602	116,106	261	SH		DFND	NONE	261	0	0
Intuitive Surgical Inc	COM NEW	46120E602	100,091	225	SH		SOLE	NONE	225	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	2,557,010	5,337	SH		DFND	NONE	4,177	0	1,160
Invesco Capital Management LLC	UNIT SER 1	46090E103	180,624	377	SH		SOLE	NONE	377	0	0
Invesco ETFs/USA	OPTIMUM YIELD	46090F100	3,822	272	SH		SOLE	NONE	272	0	0
Invesco ETFs/USA	S&P 500 TOP 50	46137V233	1,046,303	22,870	SH		DFND	NONE	22,870	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	3,286	20	SH		DFND	NONE	20	0	0
Invesco ETFs/USA	S&P500 EQL ENR	46137V365	137,232	1,702	SH		SOLE	NONE	1,702	0	0
Invesco ETFs/USA	PFD ETF	46138E511	17,210	1,490	SH		SOLE	NONE	1,490	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	33,416	5,722	SH		DFND	NONE	5,722	0	0
JD.com Inc	SPON ADR CL A	47215P106	8,992	348	SH		DFND	NONE	348	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	19,734	391	SH		SOLE	NONE	391	0	0
JPMorgan Chase & Co	COM	46625H100	651,277	3,220	SH		DFND	NONE	3,220	0	0
JPMorgan Chase & Co	COM	46625H100	1,625,159	8,035	SH		SOLE	NONE	7,493	0	542
Jack Henry & Associates Inc	COM	426281101	113,724	685	SH		DFND	NONE	685	0	0
Jacobs Solutions Inc	COM	46982L108	411,725	2,947	SH		DFND	NONE	2,947	0	0
Jacobs Solutions Inc	COM	46982L108	610,812	4,372	SH		SOLE	NONE	4,222	0	150
John Bean Technologies Corp	COM	477839104	59,166	623	SH		DFND	NONE	623	0	0
Johnson & Johnson	COM	478160104	1,231,983	8,429	SH		DFND	NONE	7,896	0	533
Johnson & Johnson	COM	478160104	559,500	3,828	SH		SOLE	NONE	3,469	0	359
Johnson Controls International	SHS	G51502105	26,256	395	SH		DFND	NONE	395	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	34,306	606	SH		DFND	NONE	606	0	0
KIMBERLY-CLARK CP	COM	494368103	9,398	68	SH		SOLE	NONE	68	0	0
KLA Corp	COM NEW	482480100	329,804	400	SH		DFND	NONE	400	0	0
KLA Corp	COM NEW	482480100	2,029,119	2,461	SH		SOLE	NONE	2,216	0	245
KNIFE RIV HOL CO.	COMMON STOCK	498894104	45,030	642	SH		DFND	NONE	642	0	0
KNIFE RIV HOL CO.	COMMON STOCK	498894104	13,116	187	SH		SOLE	NONE	187	0	0
KROGER	COM	501044101	238,715	4,781	SH		DFND	NONE	4,781	0	0
KROGER	COM	501044101	312,961	6,268	SH		SOLE	NONE	5,913	0	355
Kayne Anderson/Closed-end	COM	486606106	3,925	380	SH		DFND	NONE	0	0	380
Kenvue Inc	COM	49177J102	4,545	250	SH		DFND	NONE	250	0	0
Kenvue Inc	COM	49177J102	5,581	307	SH		SOLE	NONE	307	0	0
KeyCorp	COM	493267108	176,815	12,443	SH		DFND	NONE	10,848	0	1,595
Kinder Morgan Inc	COM	49456B101	184,255	9,273	SH		DFND	NONE	9,273	0	0
Kinder Morgan Inc	COM	49456B101	2,484	125	SH		SOLE	NONE	125	0	0
Kraft Heinz Co/The	COM	500754106	8,893	276	SH		DFND	NONE	276	0	0
Kraft Heinz Co/The	COM	500754106	13,500	419	SH		SOLE	NONE	419	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	6,104	232	SH		DFND	NONE	172	0	60
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	4,736	180	SH		SOLE	NONE	180	0	0
L3Harris Technologies Inc	COM	502431109	107,798	480	SH		DFND	NONE	470	0	10
LAS VEGAS SANDS CO	COM	517834107	44,693	1,010	SH		SOLE	NONE	1,010	0	0
LCI Industries	COM	50189K103	51,897	502	SH		DFND	NONE	502	0	0
LENNAR CORP	CL A	526057104	12,739	85	SH		DFND	NONE	85	0	0
LENNAR CORP	CL A	526057104	83,777	559	SH		SOLE	NONE	559	0	0
LKQ Corp	COM	501889208	67,126	1,614	SH		DFND	NONE	1,614	0	0
LOWE'S COS INC	COM	548661107	363,759	1,650	SH		DFND	NONE	1,650	0	0
LOWE'S COS INC	COM	548661107	1,043,878	4,735	SH		SOLE	NONE	4,220	0	515
LUCID GROUP INC	COM	549498103	783	300	SH		DFND	NONE	300	0	0
LULULEMON ATHLETIC	COM	550021109	291,233	975	SH		DFND	NONE	975	0	0
LULULEMON ATHLETIC	COM	550021109	404,440	1,354	SH		SOLE	NONE	1,319	0	35
Lamb Weston Holdings Inc	COM	513272104	1,261	15	SH		DFND	NONE	15	0	0
Lazard Inc	None	52110M109	116,831	3,060	SH		DFND	NONE	3,060	0	0
Lazard Inc	None	52110M109	109,195	2,860	SH		SOLE	NONE	2,860	0	0
Lear Corp	COM NEW	521865204	67,841	594	SH		DFND	NONE	594	0	0
Leidos Holdings Inc	COM	525327102	7,294	50	SH		DFND	NONE	50	0	0
Lemonade Inc	COM	52567D107	3,300	200	SH		DFND	NONE	200	0	0
Liberty Media Corp	COM	82968B103	566	200	SH		DFND	NONE	200	0	0
Linde PLC	SHS	G54950103	400,195	912	SH		DFND	NONE	912	0	0
Liquidia Corp	None	53635D202	33,024	2,752	SH		DFND	NONE	2,752	0	0
Lockheed Martin Corp	COM	539830109	371,345	795	SH		DFND	NONE	795	0	0
Lockheed Martin Corp	COM	539830109	789,866	1,691	SH		SOLE	NONE	1,537	0	154
Lumen Technologies Inc	COM	550241103	187	170	SH		DFND	NONE	170	0	0
Lumentum Holdings Inc	COM	55024U109	84,731	1,664	SH		DFND	NONE	1,664	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	7,653	80	SH		DFND	NONE	80	0	0
MANULIFE FINL CORP	COM	56501R106	560,990	21,074	SH		DFND	NONE	21,074	0	0
MARATHON OIL CORP	COM	565849106	24,513	855	SH		DFND	NONE	855	0	0
MARATHON OIL CORP	COM	565849106	21,933	765	SH		SOLE	NONE	765	0	0
MARSH & MCLENNAN	COM	571748102	45,937	218	SH		DFND	NONE	218	0	0
MARTIN MARIETTA M.	COM	573284106	54,722	101	SH		DFND	NONE	101	0	0
MASTERCARD INC	CL A	57636Q104	590,272	1,338	SH		DFND	NONE	1,338	0	0
MASTERCARD INC	CL A	57636Q104	652,917	1,480	SH		SOLE	NONE	1,430	0	50
MCDONALD'S CORP	COM	580135101	154,178	605	SH		DFND	NONE	605	0	0
MCDONALD'S CORP	COM	580135101	564,980	2,217	SH		SOLE	NONE	2,015	0	202
MCKESSON CORP	COM	58155Q103	1,031,999	1,767	SH		DFND	NONE	1,767	0	0
MCKESSON CORP	COM	58155Q103	1,140,046	1,952	SH		SOLE	NONE	1,902	0	50
MDU RES GROUP INC	COM	552690109	64,457	2,568	SH		DFND	NONE	2,568	0	0
MDU RES GROUP INC	COM	552690109	18,825	750	SH		SOLE	NONE	750	0	0
MERIT MEDICAL SYST	COM	589889104	142,419	1,657	SH		DFND	NONE	1,657	0	0
METLIFE INC	COM	59156R108	390,748	5,567	SH		DFND	NONE	5,567	0	0
METLIFE INC	COM	59156R108	8,072	115	SH		SOLE	NONE	115	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552727109	846	135	SH		DFND	NONE	135	0	0
MFS Funds/Closed-end/USA	SH BEN INT	552737108	234	50	SH		DFND	NONE	50	0	0
MGE Energy Inc	COM	55277P104	34,521	462	SH		DFND	NONE	462	0	0
MICROSOFT CORP	COM	594918104	18,465,739	41,315	SH		DFND	NONE	41,305	0	10
MICROSOFT CORP	COM	594918104	2,170,836	4,857	SH		SOLE	NONE	4,792	0	65
MOLSON COORS BREWING CO	CL B	60871R209	10,166	200	SH		DFND	NONE	200	0	0
MOODYS CORP	COM	615369105	151,535	360	SH		DFND	NONE	360	0	0
MOODYS CORP	COM	615369105	390,623	928	SH		SOLE	NONE	928	0	0
MORGAN STANLEY	COM NEW	617446448	24,881	256	SH		DFND	NONE	256	0	0
MORGAN STANLEY	COM NEW	617446448	2,430	25	SH		SOLE	NONE	25	0	0
MP Materials Corp	COM CL A	553368101	1,273	100	SH		DFND	NONE	100	0	0
MP Materials Corp	COM CL A	553368101	2,037	160	SH		SOLE	NONE	160	0	0
MR COOPER GROUP INC	COM	62482R107	81	1	SH		DFND	NONE	1	0	0
MSA Safety Inc	COM	553498106	82,959	442	SH		DFND	NONE	442	0	0
MSCI Inc	COM	55354G100	1,445	3	SH		DFND	NONE	3	0	0
Magna International Inc	COM	559222401	1,299	31	SH		SOLE	NONE	31	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	272,576	6,400	SH		DFND	NONE	400	0	6,000
Marathon Petroleum Corp	COM	56585A102	164,633	949	SH		DFND	NONE	919	0	30
Marker Therapeutics Inc	COM NEW	57055L206	396	73	SH		DFND	NONE	73	0	0
Marriott International Inc/MD	CL A	571903202	506,025	2,093	SH		DFND	NONE	2,083	0	10
Marriott International Inc/MD	CL A	571903202	783,093	3,239	SH		SOLE	NONE	3,154	0	85
Marvell Technology Inc	COM	573874104	13,980	200	SH		DFND	NONE	50	0	150
Marvell Technology Inc	COM	573874104	6,990	100	SH		SOLE	NONE	100	0	0
Masco Corp	COM	574599106	120,739	1,811	SH		DFND	NONE	1,811	0	0
Masimo Corp	COM	574795100	27,455	218	SH		DFND	NONE	218	0	0
Medtronic PLC	SHS	G5960L103	1,336,575	16,981	SH		DFND	NONE	6,981	0	10,000
Medtronic PLC	SHS	G5960L103	432,984	5,501	SH		SOLE	NONE	5,010	0	491
MercadoLibre Inc	COM	58733R102	92,030	56	SH		DFND	NONE	56	0	0
Merck & Co Inc	COM	58933Y105	1,539,329	12,434	SH		DFND	NONE	12,146	0	288
Merck & Co Inc	COM	58933Y105	723,982	5,848	SH		SOLE	NONE	5,714	0	134
Mercury Systems Inc	COM	589378108	27,719	1,027	SH		DFND	NONE	1,027	0	0
Mesa Laboratories Inc	COM	59064R109	17,354	200	SH		DFND	NONE	200	0	0
Meta Platforms Inc	CL A	30303M102	843,056	1,672	SH		DFND	NONE	1,672	0	0
Meta Platforms Inc	CL A	30303M102	214,798	426	SH		SOLE	NONE	426	0	0
Metalla Royalty & Streaming Lt	COM NEW	59124U605	386	139	SH		DFND	NONE	139	0	0
Microchip Technology Inc	COM	595017104	915	10	SH		DFND	NONE	10	0	0
Microchip Technology Inc	COM	595017104	5,490	60	SH		SOLE	NONE	60	0	0
Micron Technology Inc	COM	595112103	6,577	50	SH		DFND	NONE	50	0	0
MillerKnoll Inc	COM	600544100	5,298	200	SH		SOLE	NONE	200	0	0
Mondelez International Inc	CL A	609207105	170,013	2,598	SH		DFND	NONE	1,098	0	1,500
MongoDB Inc	CL A	60937P106	24,246	97	SH		DFND	NONE	97	0	0
Monolithic Power Systems Inc	COM	609839105	43,549	53	SH		DFND	NONE	53	0	0
Monster Beverage Corp	COM	61174X109	2,997	60	SH		SOLE	NONE	60	0	0
Moog Inc	CL A	615394202	127,148	760	SH		DFND	NONE	760	0	0
Mosaic Co/The	COM	61945C103	8,670	300	SH		DFND	NONE	300	0	0
Murphy Oil Corp	COM	626717102	151,475	3,673	SH		DFND	NONE	3,673	0	0
NET Lease Office Properties	COM	64110Y108	812	33	SH		DFND	NONE	33	0	0
NETFLIX INC	COM	64110L106	995,448	1,475	SH		DFND	NONE	1,475	0	0
NETFLIX INC	COM	64110L106	1,309,942	1,941	SH		SOLE	NONE	1,906	0	35
NEXTERA ENERGY	COM	65339F101	164,208	2,319	SH		DFND	NONE	1,926	0	393
NEXTERA ENERGY	COM	65339F101	129,511	1,829	SH		SOLE	NONE	1,829	0	0
NEXTracker Inc	CLASS A COM	65290E101	55,647	1,187	SH		DFND	NONE	1,187	0	0
NIKE INC	CL B	654106103	47,257	627	SH		DFND	NONE	627	0	0
NIKE INC	CL B	654106103	39,042	518	SH		SOLE	NONE	333	0	185
NORTHROP GRUMMAN	COM	666807102	872	2	SH		DFND	NONE	2	0	0
NORTHROP GRUMMAN	COM	666807102	12,643	29	SH		SOLE	NONE	29	0	0
NOV Inc	COM	62955J103	91,039	4,789	SH		DFND	NONE	4,789	0	0
NRG Energy Inc	COM NEW	629377508	77,860	1,000	SH		SOLE	NONE	1,000	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	86,337	6,698	SH		DFND	NONE	6,698	0	0
NUSCALE POWER CORP	None	67079K100	877	75	SH		DFND	NONE	75	0	0
NVIDIA Corp	COM	67066G104	4,955,189	40,110	SH		DFND	NONE	40,010	0	100
NVIDIA Corp	COM	67066G104	4,520,329	36,590	SH		SOLE	NONE	35,840	0	750
NVR Inc	COM	62944T105	121,417	16	SH		DFND	NONE	16	0	0
NXP Semiconductors NV	COM	N6596X109	783,590	2,912	SH		DFND	NONE	2,912	0	0
NXP Semiconductors NV	COM	N6596X109	980,026	3,642	SH		SOLE	NONE	3,522	0	120
Nasdaq Inc	COM	631103108	95,874	1,591	SH		DFND	NONE	1,591	0	0
National Amusements Inc	CLASS B COM	92556H206	73,904	7,113	SH		DFND	NONE	7,113	0	0
National Grid PLC	SPONSORED ADR NE	636274409	2,897	51	SH		DFND	NONE	51	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	123,660	3,000	SH		DFND	NONE	3,000	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	8,244	200	SH		SOLE	NONE	200	0	0
Neogen Corp	COM	640491106	58,441	3,739	SH		DFND	NONE	3,739	0	0
NetEase Inc	SPONSORED ADS	64110W102	36,607	383	SH		DFND	NONE	383	0	0
Newell Brands Inc	COM	651229106	1,603	250	SH		DFND	NONE	250	0	0
Newmont Corp	COM	651639106	577,387	13,790	SH		DFND	NONE	13,690	0	100
Newmont Corp	COM	651639106	9,839	235	SH		SOLE	NONE	235	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	59,426	2,150	SH		DFND	NONE	2,150	0	0
Nice Ltd	SPONSORED ADR	653656108	39,209	228	SH		DFND	NONE	228	0	0
Norfolk Southern Corp	COM	655844108	42,938	200	SH		DFND	NONE	200	0	0
Norfolk Southern Corp	COM	655844108	19,322	90	SH		SOLE	NONE	90	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	846	45	SH		SOLE	NONE	45	0	0
Novanta Inc	COM	67000B104	142,232	872	SH		DFND	NONE	872	0	0
Novartis AG	SPONSORED ADR	66987V109	42,584	400	SH		DFND	NONE	400	0	0
Novavax Inc	COM NEW	670002401	443	35	SH		DFND	NONE	35	0	0
Novo Holdings A/S	ADR	670100205	1,471,507	10,309	SH		DFND	NONE	10,309	0	0
Novo Holdings A/S	ADR	670100205	1,438,819	10,080	SH		SOLE	NONE	10,080	0	0
Nucor Corp	COM	670346105	27,664	175	SH		DFND	NONE	175	0	0
Nutrien Ltd	COM	67077M108	5,091	100	SH		SOLE	NONE	100	0	0
Nuveen Closed-End Funds/USA	COM	670657105	10,864	948	SH		DFND	NONE	948	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	237	19	SH		DFND	NONE	19	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	14,768	1,977	SH		DFND	NONE	1,977	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,775	500	SH		DFND	NONE	500	0	0
O'Reilly Automotive Inc	COM	67103H107	6,336	6	SH		SOLE	NONE	6	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	2,591	63	SH		DFND	NONE	63	0	0
OGE Energy Corp	COM	670837103	7,140	200	SH		DFND	NONE	200	0	0
OMNICOM GROUP INC	COM	681919106	39,827	444	SH		DFND	NONE	444	0	0
OMNICOM GROUP INC	COM	681919106	305,787	3,409	SH		SOLE	NONE	3,058	0	351
ONE Gas Inc	COM	68235P108	22,348	350	SH		SOLE	NONE	350	0	0
ONEOK Inc	COM	682680103	1,066,837	13,082	SH		DFND	NONE	9,142	0	3,940
ONEOK Inc	COM	682680103	77,473	950	SH		SOLE	NONE	950	0	0
ORACLE CORP	COM	68389X105	10,872	77	SH		DFND	NONE	77	0	0
ORACLE CORP	COM	68389X105	60,010	425	SH		SOLE	NONE	425	0	0
Obsidian Energy Ltd	COM	674482203	426	57	SH		DFND	NONE	57	0	0
Occidental Petroleum Corp	COM	674599105	1,043,588	16,557	SH		DFND	NONE	16,557	0	0
Old Dominion Freight Line Inc	COM	679580100	38,852	220	SH		DFND	NONE	120	0	100
Olin Corp	COM PAR $1	680665205	28,290	600	SH		DFND	NONE	600	0	0
Organon & Co	COMMON STOCK	68622V106	13,559	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	41,681	433	SH		DFND	NONE	433	0	0
Otis Worldwide Corp	COM	68902V107	9,626	100	SH		SOLE	NONE	100	0	0
PARKER-HANNIFIN	COM	701094104	398,578	788	SH		DFND	NONE	788	0	0
PARKER-HANNIFIN	COM	701094104	303,992	601	SH		SOLE	NONE	601	0	0
PBF Energy Inc	CL A	69318G106	9,204	200	SH		DFND	NONE	200	0	0
PENTAIR PLC	SHS	G7S00T104	920	12	SH		DFND	NONE	12	0	0
PEPSICO INC	COM	713448108	2,303,412	13,966	SH		DFND	NONE	13,616	0	350
PEPSICO INC	COM	713448108	935,483	5,672	SH		SOLE	NONE	5,223	0	449
PHILIP MORRIS INTL	COM	718172109	343,914	3,394	SH		DFND	NONE	1,694	0	1,700
PHILIP MORRIS INTL	COM	718172109	21,786	215	SH		SOLE	NONE	215	0	0
PIMCO	COM SHS	722014107	19,762	4,100	SH		DFND	NONE	4,100	0	0
PIMCO Funds/Closed-End/USA	None	69355M107	9,968	750	SH		DFND	NONE	750	0	0
PNC Financial Services Group I	COM	693475105	3,887	25	SH		DFND	NONE	0	0	25
PPG Industries Inc	COM	693506107	15,736	125	SH		SOLE	NONE	125	0	0
PPL CORP	COM	69351T106	241,938	8,750	SH		SOLE	NONE	8,750	0	0
PROGRESSIVE CP(OH)	COM	743315103	34,272	165	SH		SOLE	NONE	165	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	43,739	455	SH		DFND	NONE	455	0	0
PRUDENTIAL FINL	COM	744320102	1,107,563	9,451	SH		DFND	NONE	9,451	0	0
PRUDENTIAL FINL	COM	744320102	113,206	966	SH		SOLE	NONE	846	0	120
PUTNAM MUN OPPORTU	SH BEN INT	746922103	8,003	780	SH		DFND	NONE	780	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	59,939	1,100	SH		DFND	NONE	1,100	0	0
Palantir Technologies Inc	CL A	69608A108	53,953	2,130	SH		DFND	NONE	2,130	0	0
Palo Alto Networks Inc	COM	697435105	351,892	1,038	SH		DFND	NONE	1,038	0	0
Palo Alto Networks Inc	COM	697435105	480,716	1,418	SH		SOLE	NONE	1,418	0	0
PayPal Holdings Inc	COM	70450Y103	38,880	670	SH		DFND	NONE	670	0	0
Paychex Inc	COM	704326107	154,128	1,300	SH		DFND	NONE	1,300	0	0
Paychex Inc	COM	704326107	940,892	7,936	SH		SOLE	NONE	7,187	0	749
Paycor HCM Inc	COM	70435P102	60,350	4,752	SH		DFND	NONE	4,752	0	0
Pearson PLC	SPONSORED ADR	705015105	69,701	5,585	SH		DFND	NONE	5,585	0	0
Pebblebrook Hotel Trust	COM	70509V100	49,473	3,598	SH		DFND	NONE	3,598	0	0
Pembina Pipeline Corp	COM	706327103	16,686	450	SH		DFND	NONE	450	0	0
Performance Food Group Co	COM	71377A103	101,876	1,541	SH		DFND	NONE	1,541	0	0
Pfizer Inc	COM	717081103	420,791	15,039	SH		DFND	NONE	14,239	0	800
Pfizer Inc	COM	717081103	82,877	2,962	SH		SOLE	NONE	2,962	0	0
Phillips 66	COM	718546104	484,213	3,430	SH		DFND	NONE	3,320	0	110
Phillips 66	COM	718546104	443,697	3,143	SH		SOLE	NONE	3,143	0	0
Pinnacle Financial Partners In	COM	72346Q104	81,641	1,020	SH		DFND	NONE	1,020	0	0
Pinnacle West Capital Corp	COM	723484101	25,587	335	SH		DFND	NONE	335	0	0
Pinnacle West Capital Corp	COM	723484101	45,828	600	SH		SOLE	NONE	600	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	58,938	3,300	SH		DFND	NONE	3,300	0	0
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	5,646	300	SH		DFND	NONE	300	0	0
Pool Corp	COM	73278L105	111,868	364	SH		DFND	NONE	364	0	0
Popular Inc	COM NEW	733174700	91,613	1,036	SH		DFND	NONE	1,036	0	0
Principal Financial Group Inc	COM	74251V102	494,157	6,299	SH		DFND	NONE	6,299	0	0
Procter & Gamble Co/The	COM	742718109	1,157,409	7,018	SH		DFND	NONE	6,904	0	114
Procter & Gamble Co/The	COM	742718109	699,426	4,241	SH		SOLE	NONE	3,939	0	302
Prologis Inc	COM	74340W103	81,986	730	SH		DFND	NONE	730	0	0
Prologis Inc	COM	74340W103	385,673	3,434	SH		SOLE	NONE	3,434	0	0
Prospect Capital Corp	COM	74348T102	2,101	380	SH		DFND	NONE	380	0	0
Public Service Enterprise Grou	COM	744573106	216,678	2,940	SH		DFND	NONE	2,940	0	0
Public Service Enterprise Grou	COM	744573106	912,259	12,378	SH		SOLE	NONE	11,138	0	1,240
Public Storage	COM	74460D109	14,383	50	SH		DFND	NONE	50	0	0
Putnam Investment Management LLC	COM	746823103	11,036	1,780	SH		DFND	NONE	1,780	0	0
Q2 Holdings Inc	COM	74736L109	97,735	1,620	SH		DFND	NONE	1,620	0	0
QUALCOMM Inc	COM	747525103	236,028	1,185	SH		DFND	NONE	1,185	0	0
QUALCOMM Inc	COM	747525103	1,465,367	7,357	SH		SOLE	NONE	6,799	0	558
Quanta Services Inc	COM	74762E102	636,241	2,504	SH		DFND	NONE	2,504	0	0
Quanta Services Inc	COM	74762E102	920,568	3,623	SH		SOLE	NONE	3,518	0	105
Quest Diagnostics Inc	COM	74834L100	27,376	200	SH		DFND	NONE	0	0	200
RBC Bearings Inc	COM	75524B104	147,839	548	SH		DFND	NONE	548	0	0
REALTY INCOME CORP	COM	756109104	33,329	631	SH		DFND	NONE	631	0	0
REALTY INCOME CORP	COM	756109104	581	11	SH		SOLE	NONE	11	0	0
REGAL-BELOIT CORP	COM	758750103	86,000	636	SH		DFND	NONE	636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,623	71	SH		DFND	NONE	71	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,786	35	SH		SOLE	NONE	35	0	0
ROPER INDUSTRIES INC	COM	776696106	49,038	87	SH		DFND	NONE	87	0	0
RTX Corp	COM	75513E101	215,035	2,142	SH		DFND	NONE	2,142	0	0
RTX Corp	COM	75513E101	35,137	350	SH		SOLE	NONE	350	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	16,119	590	SH		DFND	NONE	590	0	0
Reinsurance Group of America I	COM NEW	759351604	144,921	706	SH		DFND	NONE	706	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	89,404	400	SH		DFND	NONE	400	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	39,197	1,322	SH		DFND	NONE	1,322	0	0
Repligen Corp	COM	759916109	108,159	858	SH		DFND	NONE	858	0	0
Republic Services Inc	COM	760759100	36,925	190	SH		SOLE	NONE	190	0	0
Resideo Technologies Inc	COM	76118Y104	8,802	450	SH		DFND	NONE	450	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	9,560	145	SH		DFND	NONE	145	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,342	100	SH		DFND	NONE	100	0	0
Roku Inc	COM CL A	77543R102	11,986	200	SH		DFND	NONE	200	0	0
Rollins Inc	COM	775711104	191,354	3,922	SH		DFND	NONE	3,922	0	0
Ross Stores Inc	COM	778296103	55,076	379	SH		DFND	NONE	379	0	0
Ross Stores Inc	COM	778296103	3,924	27	SH		SOLE	NONE	27	0	0
Royal Bank of Canada	COM	780087102	195,207	1,835	SH		DFND	NONE	1,835	0	0
Royal Bank of Canada	COM	780087102	609,983	5,734	SH		SOLE	NONE	5,269	0	465
Rumble Inc	COM CL A	78137L105	5,550	1,000	SH		DFND	NONE	1,000	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	42,617	366	SH		DFND	NONE	366	0	0
S&P Global Inc	COM	78409V104	49,952	112	SH		DFND	NONE	112	0	0
S&P Global Inc	COM	78409V104	96,782	217	SH		SOLE	NONE	217	0	0
SALESFORCE.COM INC	COM	79466L302	200,538	780	SH		DFND	NONE	780	0	0
SALESFORCE.COM INC	COM	79466L302	314,176	1,222	SH		SOLE	NONE	1,222	0	0
SAP SE	SPON ADR	803054204	206,753	1,025	SH		DFND	NONE	1,025	0	0
SBA Communications Corp	CL A	78410G104	112,480	573	SH		DFND	NONE	573	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	60,506	930	SH		DFND	NONE	930	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	35,822	393	SH		DFND	NONE	393	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	49,221	540	SH		SOLE	NONE	540	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	401,069	9,756	SH		DFND	NONE	990	0	8,766
SELECT SECTOR SPDR	FINANCIAL	81369Y605	378,212	9,200	SH		SOLE	NONE	9,200	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,343,128	5,937	SH		DFND	NONE	297	0	5,640
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	88,230	390	SH		SOLE	NONE	390	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	17,444	256	SH		DFND	NONE	256	0	0
SHOPIFY INC	CL A	82509L107	146,235	2,214	SH		DFND	NONE	2,214	0	0
SIMON PROP GROUP	COM	828806109	181,097	1,193	SH		DFND	NONE	1,193	0	0
SNDL INC	COM	83307B101	380	200	SH		DFND	NONE	200	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	23,468	60	SH		SOLE	NONE	60	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	471,517	2,193	SH		DFND	NONE	2,193	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	22,828	1,264	SH		DFND	NONE	1,264	0	0
SPS Commerce Inc	COM	78463M107	142,437	757	SH		DFND	NONE	757	0	0
SPX Technologies Inc	COM	78473E103	39,231	276	SH		DFND	NONE	276	0	0
SS&C Technologies Holdings Inc	COM	78467J100	123,836	1,976	SH		DFND	NONE	1,976	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	91,109	1,776	SH		DFND	NONE	1,776	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	107,086	842	SH		DFND	NONE	842	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	2,169,261	3,986	SH		DFND	NONE	1,641	0	2,345
SSgA Funds Management Inc	TR UNIT	78462F103	27,211	50	SH		SOLE	NONE	50	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	10,499	75	SH		DFND	NONE	75	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	4,636	50	SH		DFND	NONE	50	0	0
STAG Industrial Inc	COM	85254J102	67,829	1,881	SH		DFND	NONE	1,881	0	0
STARBUCKS CORP	COM	855244109	94,588	1,215	SH		DFND	NONE	1,215	0	0
STARBUCKS CORP	COM	855244109	28,182	362	SH		SOLE	NONE	362	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	66,885	125	SH		SOLE	NONE	125	0	0
STMicroelectronics NV	NY REGISTRY	861012102	30,442	775	SH		DFND	NONE	775	0	0
SUN LIFE FINL INC	COM	866796105	991,509	20,239	SH		DFND	NONE	20,239	0	0
SUNCOR ENERGY INC	COM	867224107	200,787	5,270	SH		DFND	NONE	4,940	0	330
SYNCHRONY FINANCIAL	COM	87165B103	4,719	100	SH		DFND	NONE	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,888	40	SH		SOLE	NONE	40	0	0
Sabra Health Care REIT Inc	COM	78573L106	77,000	5,000	SH		DFND	NONE	5,000	0	0
Sanmina Corp	COM	801056102	107,259	1,619	SH		DFND	NONE	1,619	0	0
Sanofi SA	SPONSORED ADR	80105N105	87,093	1,795	SH		DFND	NONE	1,795	0	0
Sanofi SA	SPONSORED ADR	80105N105	498,640	10,277	SH		SOLE	NONE	9,377	0	900
Schlumberger NV	COM STK	806857108	224,388	4,756	SH		DFND	NONE	4,756	0	0
Schlumberger NV	COM STK	806857108	120,120	2,546	SH		SOLE	NONE	2,546	0	0
Schneider National Inc	CL B	80689H102	73,543	3,044	SH		DFND	NONE	3,044	0	0
Sea Ltd	SPONSORD ADS	81141R100	29,568	414	SH		DFND	NONE	414	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	154,389	1,495	SH		DFND	NONE	1,495	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	1,073,079	10,391	SH		SOLE	NONE	9,674	0	717
Sealed Air Corp	COM	81211K100	75,112	2,159	SH		DFND	NONE	2,159	0	0
ServiceNow Inc	COM	81762P102	210,041	267	SH		DFND	NONE	267	0	0
ServiceNow Inc	COM	81762P102	96,760	123	SH		SOLE	NONE	123	0	0
Shell PLC	SPON ADS	780259305	481,441	6,670	SH		DFND	NONE	6,370	0	300
Shell PLC	SPON ADS	780259305	841,258	11,655	SH		SOLE	NONE	11,655	0	0
Sherwin-Williams Co/The	COM	824348106	90,424	303	SH		DFND	NONE	303	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	9,144	2,102	SH		DFND	NONE	2,102	0	0
Simpson Manufacturing Co Inc	COM	829073105	106,511	632	SH		DFND	NONE	632	0	0
SiteOne Landscape Supply Inc	COM	82982L103	81,466	671	SH		DFND	NONE	671	0	0
Skechers USA Inc	CL A	830566105	14,170	205	SH		DFND	NONE	205	0	0
Skechers USA Inc	CL A	830566105	44,582	645	SH		SOLE	NONE	645	0	0
Skillz Inc	COM CL A	83067L208	180	25	SH		DFND	NONE	25	0	0
Snap-on Inc	COM	833034101	84,690	324	SH		DFND	NONE	324	0	0
Snowflake Inc	CL A	833445109	14,049	104	SH		DFND	NONE	104	0	0
SoFi Technologies Inc	COM	83406F102	1,983	300	SH		DFND	NONE	300	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	16,300	400	SH		DFND	NONE	400	0	0
Solventum Corp	None	83444M101	9,571	181	SH		DFND	NONE	167	0	14
Solventum Corp	None	83444M101	7,350	139	SH		SOLE	NONE	139	0	0
Sonoco Products Co	COM	835495102	53,763	1,060	SH		DFND	NONE	1,060	0	0
Sony Group Corp	SPONSORED ADR	835699307	64,902	764	SH		DFND	NONE	764	0	0
Southern Co/The	COM	842587107	448,898	5,787	SH		DFND	NONE	5,787	0	0
Southern Co/The	COM	842587107	1,122,205	14,467	SH		SOLE	NONE	14,167	0	300
Southside Bancshares Inc	COM	84470P109	62,896	2,278	SH		DFND	NONE	2,278	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	19,860	2,000	SH		DFND	NONE	2,000	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	4,924	100	SH		DFND	NONE	100	0	0
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	19,018	403	SH		DFND	NONE	403	0	0
Stevanato Group SpA	ORD SHS	T9224W109	80,604	4,395	SH		DFND	NONE	4,395	0	0
Stifel Financial Corp	COM	860630102	105,188	1,250	SH		DFND	NONE	1,250	0	0
Stryker Corp	COM	863667101	288,872	849	SH		DFND	NONE	849	0	0
Stryker Corp	COM	863667101	230,009	676	SH		SOLE	NONE	676	0	0
Sunoco LP	COM UT REP LP	86765K109	4,523	80	SH		DFND	NONE	80	0	0
Suntx Capital Management Corp	COM CL A	21044C107	178,273	3,229	SH		DFND	NONE	3,229	0	0
Symmetric Capital LLC	COM	26929N102	65,501	3,462	SH		DFND	NONE	3,462	0	0
Synlogic Inc	COM NEW	87166L209	30	20	SH		DFND	NONE	20	0	0
Synopsys Inc	COM	871607107	220,172	370	SH		DFND	NONE	370	0	0
Sysco Corp	COM	871829107	133,357	1,868	SH		DFND	NONE	1,868	0	0
T Rowe Price Associates Inc	COM NEW	641876800	3,225	440	SH		DFND	NONE	440	0	0
T Rowe Price Group Inc	COM	74144T108	17,297	150	SH		DFND	NONE	0	0	150
T-MOBILE US INC	COM	872590104	621,035	3,525	SH		DFND	NONE	3,495	0	30
T-MOBILE US INC	COM	872590104	863,634	4,902	SH		SOLE	NONE	4,737	0	165
TASEKO MINES	COM	876511106	2,450	1,000	SH		SOLE	NONE	1,000	0	0
TC Energy Corp	COM	87807B107	21,186	559	SH		DFND	NONE	559	0	0
TE Connectivity Ltd	SHS	H84989104	60,473	402	SH		DFND	NONE	402	0	0
TEGNA Inc	COM	87901J105	2,788	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	239,077	1,229	SH		DFND	NONE	1,229	0	0
TEXAS INSTRUMENTS	COM	882508104	26,262	135	SH		SOLE	NONE	135	0	0
TFI International Inc	COM	87241L109	46,451	320	SH		DFND	NONE	320	0	0
TJX Cos Inc/The	COM	872540109	110,100	1,000	SH		DFND	NONE	1,000	0	0
TJX Cos Inc/The	COM	872540109	1,431	13	SH		SOLE	NONE	13	0	0
TOLL BROS INC	COM	889478103	377,330	3,276	SH		DFND	NONE	3,276	0	0
TOLL BROS INC	COM	889478103	369,267	3,206	SH		SOLE	NONE	3,066	0	140
TORONTO-DOMINION	COM NEW	891160509	51,113	930	SH		DFND	NONE	930	0	0
TORONTO-DOMINION	COM NEW	891160509	5,276	96	SH		SOLE	NONE	96	0	0
TOYOTA MOTOR CORP	ADS	892331307	22,547	110	SH		DFND	NONE	110	0	0
TRACTOR SUPPLY CO	COM	892356106	6,750	25	SH		SOLE	NONE	25	0	0
TRAVELERS CO INC	COM	89417E109	165,519	814	SH		DFND	NONE	814	0	0
TRAVELERS CO INC	COM	89417E109	130,138	640	SH		SOLE	NONE	640	0	0
TSMC	SPONSORED ADS	874039100	1,319,392	7,591	SH		DFND	NONE	7,566	0	25
TSMC	SPONSORED ADS	874039100	1,229,358	7,073	SH		SOLE	NONE	6,743	0	330
Target Corp	COM	87612E106	728,949	4,924	SH		DFND	NONE	4,768	0	156
Target Corp	COM	87612E106	14,508	98	SH		SOLE	NONE	98	0	0
Teleflex Inc	COM	879369106	60,154	286	SH		DFND	NONE	286	0	0
Tesla Inc	COM	88160R101	121,894	616	SH		DFND	NONE	616	0	0
Tesla Inc	COM	88160R101	27,505	139	SH		SOLE	NONE	139	0	0
Thermo Fisher Scientific Inc	COM	883556102	301,938	546	SH		DFND	NONE	546	0	0
Thermo Fisher Scientific Inc	COM	883556102	161,476	292	SH		SOLE	NONE	292	0	0
Tilray Brands Inc	COM	88688T100	166	100	SH		DFND	NONE	100	0	0
Timken Co/The	COM	887389104	66,107	825	SH		DFND	NONE	825	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	80,816	1,212	SH		DFND	NONE	1,212	0	0
Trane Technologies PLC	SHS	G8994E103	912,123	2,773	SH		DFND	NONE	2,773	0	0
Trane Technologies PLC	SHS	G8994E103	1,003,894	3,052	SH		SOLE	NONE	3,052	0	0
Trex Co Inc	COM	89531P105	134,528	1,815	SH		DFND	NONE	1,815	0	0
TriNet Group Inc	COM	896288107	48,200	482	SH		DFND	NONE	482	0	0
Trip.com Group Ltd	ADS	89677Q107	53,956	1,148	SH		DFND	NONE	1,148	0	0
Truist Financial Corp	COM	89832Q109	80,031	2,060	SH		DFND	NONE	2,060	0	0
Truist Financial Corp	COM	89832Q109	461,616	11,882	SH		SOLE	NONE	11,242	0	640
Tupperware Brands Corp	COM	899896104	84	60	SH		DFND	NONE	60	0	0
Tyler Technologies Inc	COM	902252105	167,929	334	SH		DFND	NONE	334	0	0
UBS AG	SHS	H42097107	76,006	2,573	SH		DFND	NONE	2,573	0	0
US Bancorp	COM NEW	902973304	8,734	220	SH		DFND	NONE	220	0	0
UTD PARCEL SERV	CL B	911312106	34,897	255	SH		DFND	NONE	255	0	0
UTD PARCEL SERV	CL B	911312106	20,938	153	SH		SOLE	NONE	153	0	0
Uber Technologies Inc	COM	90353T100	14,536	200	SH		DFND	NONE	200	0	0
UiPath Inc	CL A	90364P105	888	70	SH		DFND	NONE	70	0	0
Ulta Beauty Inc	COM	90384S303	3,859	10	SH		DFND	NONE	10	0	0
Ulta Beauty Inc	COM	90384S303	3,859	10	SH		SOLE	NONE	10	0	0
Unilever PLC	SPON ADR NEW	904767704	59,389	1,080	SH		DFND	NONE	1,080	0	0
Unilever PLC	SPON ADR NEW	904767704	442,175	8,041	SH		SOLE	NONE	7,431	0	610
Union Pacific Corp	COM	907818108	1,112,747	4,918	SH		DFND	NONE	4,918	0	0
Union Pacific Corp	COM	907818108	645,520	2,853	SH		SOLE	NONE	2,758	0	95
United Bankshares Inc/WV	COM	909907107	93,784	2,891	SH		DFND	NONE	2,891	0	0
United Rentals Inc	COM	911363109	16,815	26	SH		DFND	NONE	26	0	0
United Rentals Inc	COM	911363109	65,966	102	SH		SOLE	NONE	102	0	0
United States Commodities ETFs	None	912318409	8,715	500	SH		DFND	NONE	500	0	0
United States Steel Corp	COM	912909108	1,134	30	SH		DFND	NONE	30	0	0
UnitedHealth Group Inc	COM	91324P102	2,408,800	4,730	SH		DFND	NONE	4,730	0	0
UnitedHealth Group Inc	COM	91324P102	12,222	24	SH		SOLE	NONE	24	0	0
Uranium Royalty Corp	COM	91702V101	3,375	1,500	SH		DFND	NONE	1,500	0	0
Urban Edge Properties	COM	91704F104	12,633	684	SH		DFND	NONE	684	0	0
VANGUARD	S&P 500 ETF SHS	922908363	11,870,586	23,735	SH		DFND	NONE	23,735	0	0
VANGUARD	S&P 500 ETF SHS	922908363	300,078	600	SH		SOLE	NONE	600	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	285,326	1,563	SH		DFND	NONE	1,563	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	326,399	1,788	SH		SOLE	NONE	1,788	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	178,676	3,681	SH		DFND	NONE	3,681	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,029,279	23,521	SH		DFND	NONE	23,521	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,129,143	48,655	SH		SOLE	NONE	45,989	0	2,666
VANGUARD ETF/USA	INF TECH ETF	92204A702	95,714	166	SH		SOLE	NONE	166	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,144,035	6,268	SH		DFND	NONE	6,268	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	647,946	3,550	SH		SOLE	NONE	2,800	0	750
VANGUARD ETF/USA	TOTAL STK MKT	922908769	756,786	2,829	SH		DFND	NONE	579	0	2,250
VANGUARD ETF/USA	TOTAL STK MKT	922908769	106,469	398	SH		SOLE	NONE	398	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,752	36	SH		DFND	NONE	36	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	60,093	900	SH		SOLE	NONE	900	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	64,281	542	SH		DFND	NONE	542	0	0
VERIZON COMMUN	COM	92343V104	340,931	8,267	SH		DFND	NONE	7,863	0	404
VERIZON COMMUN	COM	92343V104	493,354	11,963	SH		SOLE	NONE	11,273	0	690
VF Corp	COM	918204108	1,688	125	SH		SOLE	NONE	125	0	0
VIATRIS INC	COM	92556V106	8,855	833	SH		DFND	NONE	735	0	98
VIRTUS GLOBAL DIVI	COM	92835W107	3,491	640	SH		DFND	NONE	640	0	0
VISA INC	COM CL A	92826C839	737,016	2,808	SH		DFND	NONE	2,808	0	0
VISA INC	COM CL A	92826C839	403,154	1,536	SH		SOLE	NONE	1,536	0	0
Vail Resorts Inc	COM	91879Q109	67,909	377	SH		DFND	NONE	377	0	0
Vale SA	SPONSORED ADS	91912E105	63,423	5,678	SH		DFND	NONE	5,678	0	0
Valero Energy Corp	COM	91913Y100	101,894	650	SH		DFND	NONE	450	0	200
Valero Energy Corp	COM	91913Y100	126,976	810	SH		SOLE	NONE	810	0	0
Valhi Inc	COM	50105F105	6,225	496	SH		DFND	NONE	496	0	0
Valhi Inc	COM NEW	629156407	2,852	473	SH		DFND	NONE	473	0	0
Valvoline Inc	COM	92047W101	21,816	505	SH		DFND	NONE	505	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	78,650	2,318	SH		DFND	NONE	2,318	0	0
Van Kampen Funds/Closed-end/US	COM	46132P108	36,465	2,955	SH		DFND	NONE	2,955	0	0
VanEck ETFs/USA	GREEN METALS ETF	92189Y204	15,418	635	SH		DFND	NONE	635	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	82,029	246	SH		DFND	NONE	246	0	0
Vanguard ETF/USA	SMLCP 600 GRTH	921932794	41,884	380	SH		DFND	NONE	380	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	315,435	4,378	SH		DFND	NONE	4,378	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	10,872	220	SH		SOLE	NONE	220	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	42,028	158	SH		DFND	NONE	158	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,243,513	14,914	SH		DFND	NONE	14,914	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,272,696	15,108	SH		SOLE	NONE	13,818	0	1,290
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	275,472	1,200	SH		DFND	NONE	1,200	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	719,671	3,135	SH		SOLE	NONE	3,135	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	33,755	403	SH		DFND	NONE	403	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	122,708	1,465	SH		SOLE	NONE	1,465	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	958,998	3,834	SH		DFND	NONE	3,834	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	524,272	2,096	SH		SOLE	NONE	2,096	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	282,289	1,166	SH		DFND	NONE	1,166	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	620,744	2,564	SH		SOLE	NONE	2,416	0	148
Vanguard ETF/USA	GROWTH ETF	922908736	839,278	2,244	SH		DFND	NONE	2,244	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	437,592	1,170	SH		SOLE	NONE	1,120	0	50
Vanguard ETF/USA	VALUE ETF	922908744	1,660,564	10,352	SH		DFND	NONE	10,352	0	0
Vanguard ETF/USA	VALUE ETF	922908744	619,503	3,862	SH		SOLE	NONE	3,755	0	107
Vanguard ETF/USA	SMALL CP ETF	922908751	48,187	221	SH		DFND	NONE	221	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	80,495	982	SH		DFND	NONE	982	0	0
Ventas Inc	COM	92276F100	11,175	218	SH		DFND	NONE	218	0	0
Veralto Corp	COM SHS	92338C103	1,528	16	SH		SOLE	NONE	16	0	0
Vermilion Energy Inc	COM	923725105	88,080	8,000	SH		DFND	NONE	5,000	0	3,000
Vertiv Holdings Co	COM CL A	92537N108	4,329	50	SH		DFND	NONE	50	0	0
Virtus Investment Partners Inc	COM	92828Q109	31,845	141	SH		DFND	NONE	141	0	0
Vistra Corp	COM	92840M102	17,196	200	SH		DFND	NONE	200	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	4,258	480	SH		DFND	NONE	480	0	0
Vornado Realty Trust	COM	46590V100	10,417	684	SH		DFND	NONE	684	0	0
Vornado Realty Trust	SH BEN INT	929042109	145,699	5,542	SH		DFND	NONE	5,542	0	0
WASTE MANAGEMENT	COM	94106L109	132,697	622	SH		DFND	NONE	622	0	0
WASTE MANAGEMENT	COM	94106L109	85,549	401	SH		SOLE	NONE	401	0	0
WATSCO INC	COM	942622200	168,156	363	SH		DFND	NONE	363	0	0
WEC Energy Group Inc	COM	92939U106	58,845	750	SH		DFND	NONE	750	0	0
WEC Energy Group Inc	COM	92939U106	1,962	25	SH		SOLE	NONE	25	0	0
WELLS FARGO & CO	COM	949746101	140,517	2,366	SH		DFND	NONE	2,318	0	48
WELLS FARGO & CO	COM	949746101	724,439	12,198	SH		SOLE	NONE	12,198	0	0
WESTN DIGITAL CORP	COM	958102105	22,731	300	SH		DFND	NONE	300	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	54,718	485	SH		DFND	NONE	485	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	69,839	986	SH		DFND	NONE	986	0	0
WISDOMTREE ETFS/USA	WISDOMTREE US VA	97717W547	10,073	138	SH		SOLE	NONE	138	0	0
WP Carey Inc	COM	92936U109	38,535	700	SH		DFND	NONE	700	0	0
Walmart Inc	COM	931142103	1,459,083	21,549	SH		DFND	NONE	20,946	0	603
Walmart Inc	COM	931142103	243,147	3,591	SH		SOLE	NONE	3,591	0	0
Walt Disney Co/The	COM	254687106	91,248	919	SH		DFND	NONE	881	0	38
Walt Disney Co/The	COM	254687106	81,815	824	SH		SOLE	NONE	824	0	0
Warner Bros Discovery Inc	COM SER A	934423104	7,723	1,038	SH		DFND	NONE	701	0	337
Webster Financial Corp	COM	947890109	53,441	1,226	SH		DFND	NONE	1,226	0	0
WesBanco Inc	COM	950810101	58,751	2,105	SH		DFND	NONE	2,105	0	0
West Pharmaceutical Services I	COM	955306105	50,397	153	SH		DFND	NONE	153	0	0
Westinghouse Air Brake Technol	COM	929740108	2,529	16	SH		DFND	NONE	15	0	1
Weyerhaeuser Co	COM NEW	962166104	47,866	1,686	SH		DFND	NONE	1,686	0	0
Wheaton Precious Metals Corp	COM	962879102	5,242	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	5,110	50	SH		DFND	NONE	0	0	50
Williams Cos Inc/The	COM	969457100	542,173	12,757	SH		DFND	NONE	12,757	0	0
Williams Cos Inc/The	COM	969457100	52,190	1,228	SH		SOLE	NONE	1,228	0	0
Williams-Sonoma Inc	COM	969904101	4,236	15	SH		DFND	NONE	15	0	0
Wolverine World Wide Inc	COM	978097103	54,229	4,011	SH		DFND	NONE	4,011	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	20,841	1,108	SH		DFND	NONE	1,108	0	0
Workiva Inc	COM CL A	98139A105	60,801	833	SH		DFND	NONE	833	0	0
XP INC	CL A	G98239109	10,255	583	SH		DFND	NONE	583	0	0
Xcel Energy Inc	COM	98389B100	136,409	2,554	SH		DFND	NONE	2,554	0	0
Xylem Inc/NY	COM	98419M100	43,673	322	SH		DFND	NONE	322	0	0
YUM BRANDS INC	COM	988498101	312,738	2,361	SH		DFND	NONE	2,361	0	0
Yandex NV	SHS CLASS A	N97284108	0	747	SH		DFND	NONE	747	0	0
Yum China Holdings Inc	COM	98850P109	66,059	2,142	SH		DFND	NONE	2,142	0	0
ZIMMER HLDGS INC	COM	98956P102	49,815	459	SH		DFND	NONE	252	0	207
ZIMMER HLDGS INC	COM	98956P102	2,713	25	SH		SOLE	NONE	25	0	0
Zimvie Inc	COM	98888T107	73	4	SH		DFND	NONE	3	0	1
Zoetis Inc	CL A	98978V103	34,325	198	SH		DFND	NONE	198	0	0
Zoetis Inc	CL A	98978V103	38,486	222	SH		SOLE	NONE	222	0	0
Zoom Video Communications Inc	CL A	98980L101	5,919	100	SH		DFND	NONE	100	0	0
Zoom Video Communications Inc	CL A	98980L101	5,327	90	SH		SOLE	NONE	90	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	705,857	12,338	SH		DFND	NONE	12,338	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	866,045	15,138	SH		SOLE	NONE	14,679	0	459
iShares ETFs/USA	CORE S&P TTL STK	464287150	43,592	367	SH		SOLE	NONE	367	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	109,149	904	SH		DFND	NONE	904	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,927,042	17,463	SH		DFND	NONE	17,463	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,264,832	11,462	SH		SOLE	NONE	11,165	0	297
iShares ETFs/USA	S&P MC 400GR ETF	464287606	61,677	700	SH		DFND	NONE	700	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	1,061,623	3,568	SH		DFND	NONE	3,568	0	0
iShares ETFs/USA	CORE S&P US VLU	464287663	25,558	290	SH		SOLE	NONE	290	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	33,043	376	SH		DFND	NONE	376	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	240,081	2,116	SH		DFND	NONE	2,116	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	538,953	5,053	SH		DFND	NONE	5,053	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	1,433,937	13,444	SH		SOLE	NONE	12,929	0	515
iShares ETFs/USA	US OIL GS EX ETF	464288851	31,349	315	SH		DFND	NONE	315	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	396,413	3,875	SH		DFND	NONE	3,875	0	0
iShares ETFs/USA	MSCI INDIA ETF	46429B598	8,367	150	SH		DFND	NONE	150	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396	99,773	512	SH		SOLE	NONE	512	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,569	48	SH		SOLE	NONE	48	0	0
iShares ETFs/USA	CORE TOTAL USD	46434V613	7,100	157	SH		SOLE	NONE	157	0	0
iShares ETFs/USA	SELF DRIVNG EV	46435U366	14,944	524	SH		SOLE	NONE	524	0	0
nVent Electric PLC	SHS	G6700G107	919	12	SH		DFND	NONE	12	0	0