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	109,497	801	SH		DFND	NONE	744	0	57
3M Co	COM	88579Y101	59,191	433	SH		SOLE	NONE	433	0	0
ADAMS EXPRESS COMPANY	COM	006212104	6,835	317	SH		DFND	NONE	317	0	0
ADAMS NATURAL RESO	COM	00548F105	39,358	1,695	SH		DFND	NONE	1,695	0	0
ADVANCED MICRO DEV	COM	007903107	340,466	2,075	SH		DFND	NONE	2,016	0	59
ADVANCED MICRO DEV	COM	007903107	127,654	778	SH		SOLE	NONE	778	0	0
AECOM	COM	00766T100	103,270	1,000	SH		DFND	NONE	1,000	0	0
AECOM	COM	00766T100	231,841	2,245	SH		SOLE	NONE	2,245	0	0
AES CORP	COM	00130H105	10,030	500	SH		DFND	NONE	500	0	0
ALCON AG	ORD SHS	H01301128	5,004	50	SH		DFND	NONE	50	0	0
ALLETE Inc	COM NEW	018522300	11,554	180	SH		DFND	NONE	180	0	0
ALPHABET INC	CAP STK CL A	02079K305	344,470	2,077	SH		DFND	NONE	1,817	0	260
ALPHABET INC	CAP STK CL A	02079K305	564,388	3,403	SH		SOLE	NONE	3,403	0	0
ALPS Advisors Inc	ALERIAN MLP	00162Q452	131,964	2,800	SH		DFND	NONE	2,800	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	20,370	2,869	SH		DFND	NONE	2,869	0	0
ALTRIA GROUP INC	COM	02209S103	499,682	9,790	SH		DFND	NONE	7,180	0	2,610
ALTRIA GROUP INC	COM	02209S103	253,005	4,957	SH		SOLE	NONE	4,957	0	0
AMBEV SA	SPONSORED ADR	02319V103	19,154	7,850	SH		DFND	NONE	7,850	0	0
AMC Entertainment Holdings Inc	CL A NEW	00165C302	482	106	SH		DFND	NONE	106	0	0
AMER EXPRESS CO	COM	025816109	662,542	2,443	SH		DFND	NONE	2,443	0	0
AMER EXPRESS CO	COM	025816109	1,227,180	4,525	SH		SOLE	NONE	4,425	0	100
AMER FINL GP OHIO	COM	025932104	4,980	37	SH		DFND	NONE	37	0	0
AMER INTL GRP	COM NEW	026874784	271,903	3,713	SH		DFND	NONE	3,713	0	0
AMEREN CORP	COM	023608102	7,522	86	SH		DFND	NONE	86	0	0
AMEREN CORP	COM	023608102	10,408	119	SH		SOLE	NONE	119	0	0
ANALOG DEVICES INC	COM	032654105	24,398	106	SH		DFND	NONE	106	0	0
ANALOG DEVICES INC	COM	032654105	80,790	351	SH		SOLE	NONE	351	0	0
APA Corp	COM	03743Q108	12,230	500	SH		DFND	NONE	250	0	250
APPLIED MATERIALS	COM	038222105	29,297	145	SH		DFND	NONE	145	0	0
APPLIED MATERIALS	COM	038222105	114,158	565	SH		SOLE	NONE	565	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	6,153	55	SH		DFND	NONE	55	0	0
ARISTA NETWORKS INC	COM	040413106	1,218,245	3,174	SH		DFND	NONE	3,174	0	0
ARISTA NETWORKS INC	COM	040413106	1,676,142	4,367	SH		SOLE	NONE	4,267	0	100
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	2,560	100	SH		DFND	NONE	100	0	0
ARK Investment Management LLC	FINTECH INNOVA	00214Q708	5,964	200	SH		DFND	NONE	200	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	462,454	555	SH		DFND	NONE	555	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	329,134	395	SH		SOLE	NONE	395	0	0
AT&T INC	COM	00206R102	246,158	11,189	SH		DFND	NONE	10,789	0	400
AT&T INC	COM	00206R102	50,974	2,317	SH		SOLE	NONE	2,317	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	156,352	565	SH		DFND	NONE	515	0	50
AUTOMATIC DATA PROCESSING	COM	053015103	25,182	91	SH		SOLE	NONE	91	0	0
AUTOZONE INC	COM	053332102	141,752	45	SH		DFND	NONE	45	0	0
AUTOZONE INC	COM	053332102	220,503	70	SH		SOLE	NONE	70	0	0
AVANGRID INC	COM	05351W103	14,495	405	SH		DFND	NONE	405	0	0
AXON ENTERPRISE INC	COM	05464C101	148,252	371	SH		DFND	NONE	371	0	0
AXON ENTERPRISE INC	COM	05464C101	69,131	173	SH		SOLE	NONE	173	0	0
AbbVie Inc	COM	00287Y109	748,647	3,791	SH		DFND	NONE	3,791	0	0
AbbVie Inc	COM	00287Y109	165,291	837	SH		SOLE	NONE	837	0	0
Abbott Laboratories	COM	002824100	775,952	6,806	SH		DFND	NONE	6,325	0	481
Abbott Laboratories	COM	002824100	918,921	8,060	SH		SOLE	NONE	7,215	0	845
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	5,500	60	SH		DFND	NONE	60	0	0
Accenture PLC	SHS CLASS A	G1151C101	341,108	965	SH		DFND	NONE	965	0	0
Accenture PLC	SHS CLASS A	G1151C101	84,482	239	SH		SOLE	NONE	239	0	0
Acuity Brands Inc	COM	00508Y102	157,248	571	SH		DFND	NONE	571	0	0
Adobe Inc	COM	00724F101	90,612	175	SH		DFND	NONE	175	0	0
Adobe Inc	COM	00724F101	84,916	164	SH		SOLE	NONE	164	0	0
AdvanSix Inc	COM	00773T101	5,408	178	SH		DFND	NONE	178	0	0
Advanced Energy Industries Inc	COM	007973100	103,451	983	SH		DFND	NONE	983	0	0
Affirm Holdings Inc	COM CL A	00827B106	4,082	100	SH		DFND	NONE	100	0	0
Aflac Inc	COM	001055102	33,540	300	SH		DFND	NONE	300	0	0
Air Lease Corp	CL A	00912X302	80,390	1,775	SH		DFND	NONE	1,775	0	0
Air Products and Chemicals Inc	COM	009158106	28,583	96	SH		DFND	NONE	24	0	72
Air Products and Chemicals Inc	COM	009158106	30,369	102	SH		SOLE	NONE	102	0	0
Airbnb Inc	COM CL A	009066101	19,656	155	SH		DFND	NONE	155	0	0
Albany International Corp	CL A	012348108	92,848	1,045	SH		DFND	NONE	1,045	0	0
Alexandria Real Estate Equitie	COM	015271109	81,463	686	SH		DFND	NONE	686	0	0
Algonquin Power & Utilities Co	COM	015857105	5,276	968	SH		DFND	NONE	968	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	16,767	158	SH		DFND	NONE	158	0	0
Alliance Resource Partners LP	UT LTD PART	01877R108	7,500	300	SH		DFND	NONE	300	0	0
Allstate Corp/The	COM	020002101	127,824	674	SH		DFND	NONE	674	0	0
Allstate Corp/The	COM	020002101	28,448	150	SH		SOLE	NONE	150	0	0
Alphabet Inc	CAP STK CL C	02079K107	511,601	3,060	SH		DFND	NONE	3,060	0	0
Alphabet Inc	CAP STK CL C	02079K107	144,954	867	SH		SOLE	NONE	867	0	0
Altair Engineering Inc	COM CL A	021369103	100,286	1,050	SH		DFND	NONE	1,050	0	0
Amazon.com Inc	COM	023135106	1,063,758	5,709	SH		DFND	NONE	5,669	0	40
Amazon.com Inc	COM	023135106	856,000	4,594	SH		SOLE	NONE	4,594	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	24,507	1,498	SH		DFND	NONE	1,498	0	0
American Electric Power Co Inc	COM	025537101	302,875	2,952	SH		DFND	NONE	2,952	0	0
American Tower Corp	COM	03027X100	48,838	210	SH		DFND	NONE	200	0	10
Americas Mining Corp/United St	COM	84265V105	59,339	513	SH		DFND	NONE	513	0	0
Americas Mining Corp/United St	COM	84265V105	11,683	101	SH		SOLE	NONE	101	0	0
Ameriprise Financial Inc	COM	03076C106	928,345	1,976	SH		DFND	NONE	1,976	0	0
Ameriprise Financial Inc	COM	03076C106	1,382,651	2,943	SH		SOLE	NONE	2,823	0	120
Amgen Inc	COM	031162100	903,155	2,803	SH		DFND	NONE	2,403	0	400
Amgen Inc	COM	031162100	1,067,804	3,314	SH		SOLE	NONE	3,060	0	254
Amplify Investments LLC	BLOCKCHAIN LDR	032108607	15,008	400	SH		DFND	NONE	400	0	0
Amplify Investments LLC	AMPLIFY CYBERSEC	032108664	13,656	200	SH		DFND	NONE	200	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	42,028	634	SH		DFND	NONE	634	0	0
Annaly Capital Management Inc	COM NEW	035710839	7,526	375	SH		DFND	NONE	375	0	0
Antero Midstream Corp	COM	03676B102	3,010	200	SH		DFND	NONE	200	0	0
Aon PLC	SHS CL A	G0403H108	148,776	430	SH		DFND	NONE	430	0	0
Apartment Investment and Manag	CL A	03748R747	2,387	264	SH		DFND	NONE	0	0	264
Apollo Global Management Inc	COM	03769M106	86,188	690	SH		DFND	NONE	690	0	0
Apollo Global Management Inc	COM	03769M106	159,885	1,280	SH		SOLE	NONE	1,280	0	0
Apple Inc	COM	037833100	6,974,156	29,932	SH		DFND	NONE	29,882	0	50
Apple Inc	COM	037833100	2,533,642	10,874	SH		SOLE	NONE	10,674	0	200
Aptiv PLC	SHS	G6095L109	2,520	35	SH		SOLE	NONE	35	0	0
Archer-Daniels-Midland Co	COM	039483102	4,481	75	SH		DFND	NONE	75	0	0
Ares Capital Corp	COM	04010L103	4,188	200	SH		DFND	NONE	200	0	0
Argenx SE	SPONSORED ADR	04016X101	58,003	107	SH		DFND	NONE	107	0	0
Arrow Financial Corp	COM	042744102	5,732	200	SH		DFND	NONE	200	0	0
Artesian Resources Corp	CL A	043113208	3,718	100	SH		DFND	NONE	100	0	0
Arthur J Gallagher & Co	COM	363576109	14,069	50	SH		DFND	NONE	50	0	0
Arthur J Gallagher & Co	COM	363576109	43,050	153	SH		SOLE	NONE	153	0	0
Ashland Inc	COM	044186104	82,969	954	SH		DFND	NONE	954	0	0
Ashland Inc	COM	044186104	373,188	4,291	SH		SOLE	NONE	3,897	0	394
AstraZeneca PLC	SPONSORED ADR	046353108	459,357	5,896	SH		DFND	NONE	5,896	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	28,574	1,300	SH		DFND	NONE	1,300	0	0
Atlassian Corp	CL A	049468101	19,534	123	SH		DFND	NONE	123	0	0
Atmos Energy Corp	COM	049560105	216,110	1,558	SH		DFND	NONE	1,558	0	0
Autodesk Inc	COM	052769106	275	1	SH		SOLE	NONE	1	0	0
AvalonBay Communities Inc	COM	053484101	397,792	1,766	SH		DFND	NONE	1,766	0	0
AvalonBay Communities Inc	COM	053484101	422,794	1,877	SH		SOLE	NONE	1,792	0	85
Avista Corp	COM	05379B107	11,625	300	SH		DFND	NONE	300	0	0
Avnet Inc	COM	053807103	120,351	2,216	SH		DFND	NONE	2,216	0	0
BAKER HUGHES INC	CL A	05722G100	13,303	368	SH		DFND	NONE	368	0	0
BAKER HUGHES INC	CL A	05722G100	27,293	755	SH		SOLE	NONE	755	0	0
BARRICK GOLD CORP	COM	067901108	1,890	95	SH		DFND	NONE	95	0	0
BAXTER INTL INC	COM	071813109	317,050	8,350	SH		DFND	NONE	8,350	0	0
BBVA	SPONSORED ADR	05946K101	86,980	8,024	SH		DFND	NONE	8,024	0	0
BCE Inc	COM NEW	05534B760	49,938	1,435	SH		DFND	NONE	1,435	0	0
BCE Inc	COM NEW	05534B760	12,180	350	SH		SOLE	NONE	350	0	0
BECTON DICKINSON	COM	075887109	223,982	929	SH		DFND	NONE	829	0	100
BECTON DICKINSON	COM	075887109	149,964	622	SH		SOLE	NONE	622	0	0
BERKLEY(WR)CORP	COM	084423102	20,650	364	SH		SOLE	NONE	364	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,455,900	5	SH		DFND	NONE	1	0	4
BHP BILLITON LTD	SPONSORED ADS	088606108	85,401	1,375	SH		DFND	NONE	1,375	0	0
BILL Holdings Inc	COM	090043100	24,744	469	SH		DFND	NONE	469	0	0
BK OF AMERICA CORP	COM	060505104	588,534	14,832	SH		DFND	NONE	7,832	0	7,000
BK OF AMERICA CORP	COM	060505104	7,936	200	SH		SOLE	NONE	200	0	0
BK OF NY MELLON CP	COM	064058100	15,522	216	SH		DFND	NONE	216	0	0
BOEING CO	COM	097023105	87,727	577	SH		DFND	NONE	577	0	0
BOEING CO	COM	097023105	7,602	50	SH		SOLE	NONE	50	0	0
BP PLC	SPONSORED ADR	055622104	175,093	5,578	SH		DFND	NONE	5,578	0	0
BP PLC	SPONSORED ADR	055622104	252,564	8,046	SH		SOLE	NONE	7,746	0	300
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	12,023	267	SH		DFND	NONE	267	0	0
BRISTOL-MYRS SQUIB	COM	110122108	381,996	7,383	SH		DFND	NONE	3,672	0	3,711
BRISTOL-MYRS SQUIB	COM	110122108	33,631	650	SH		SOLE	NONE	0	0	650
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	63,027	1,723	SH		DFND	NONE	1,723	0	0
BXP Inc	COM	101121101	131,954	1,640	SH		DFND	NONE	1,640	0	0
Balchem Corp	COM	057665200	126,720	720	SH		DFND	NONE	720	0	0
Bath & Body Works Inc	COM	070830104	61,191	1,917	SH		DFND	NONE	1,917	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	12,124	54	SH		DFND	NONE	54	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,995,202	10,853	SH		DFND	NONE	5,369	0	5,484
Berkshire Hathaway Inc	CL B NEW	084670702	326,785	710	SH		SOLE	NONE	710	0	0
Bio-Techne Corp	COM	09073M104	95,037	1,189	SH		DFND	NONE	1,189	0	0
Biogen Inc	COM	09062X103	11,630	60	SH		DFND	NONE	60	0	0
Black Hills Corp	COM	092113109	85,568	1,400	SH		DFND	NONE	1,400	0	0
Black Stone Minerals LP	COM UNIT	09225M101	170,630	11,300	SH		DFND	NONE	300	0	11,000
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	913,163	14,564	SH		DFND	NONE	14,564	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	1,150,043	18,342	SH		SOLE	NONE	17,883	0	459
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,472,747	65,440	SH		DFND	NONE	65,440	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,493,822	65,692	SH		SOLE	NONE	60,589	0	5,103
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	64,351	700	SH		DFND	NONE	700	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	647,724	5,538	SH		DFND	NONE	5,538	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,559,545	13,334	SH		SOLE	NONE	12,819	0	515
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	210,527	3,555	SH		DFND	NONE	3,555	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	417,144	3,875	SH		DFND	NONE	3,875	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,756	48	SH		SOLE	NONE	48	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	7,398	157	SH		SOLE	NONE	157	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	56,672	904	SH		DFND	NONE	904	0	0
BlackRock Fund Advisors	SELF DRIVNG EV	46435U366	16,642	524	SH		SOLE	NONE	524	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	6,920	800	SH		SOLE	NONE	800	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	50,309	3,977	SH		DFND	NONE	3,977	0	0
BlackRock Funds/Closed-end/USA	COM	09248D104	19,864	800	SH		DFND	NONE	800	0	0
BlackRock Funds/Closed-end/USA	COM	09254C107	36,196	3,386	SH		DFND	NONE	3,386	0	0
BlackRock Inc	COM	09247X101	221,236	233	SH		DFND	NONE	233	0	0
BlackRock Inc	COM	09247X101	1,445,154	1,522	SH		SOLE	NONE	1,398	0	124
Blackstone Inc	COM	09260D107	794,132	5,186	SH		DFND	NONE	5,156	0	30
Blackstone Inc	COM	09260D107	1,124,280	7,342	SH		SOLE	NONE	7,102	0	240
Block Inc	CL A	852234103	2,014	30	SH		DFND	NONE	30	0	0
Block Inc	CL A	852234103	4,028	60	SH		SOLE	NONE	60	0	0
Booking Holdings Inc	COM	09857L108	147,424	35	SH		DFND	NONE	35	0	0
Booking Holdings Inc	COM	09857L108	278,000	66	SH		SOLE	NONE	66	0	0
BorgWarner Inc	COM	099724106	40,863	1,126	SH		DFND	NONE	1,126	0	0
Boston Beer Co Inc/The	CL A	100557107	14,457	50	SH		DFND	NONE	50	0	0
Boston Scientific Corp	COM	101137107	20,782	248	SH		DFND	NONE	168	0	80
Boston Scientific Corp	COM	101137107	149,751	1,787	SH		SOLE	NONE	1,787	0	0
Bright Horizons Family Solutio	COM	109194100	127,518	910	SH		DFND	NONE	910	0	0
Broadcom Inc	COM	11135F101	312,225	1,810	SH		DFND	NONE	1,810	0	0
Broadcom Inc	COM	11135F101	2,380,673	13,801	SH		SOLE	NONE	12,611	0	1,190
Brookfield Corp	CL A LTD VT SH	11271J107	64,205	1,208	SH		DFND	NONE	1,208	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	16,330	500	SH		DFND	NONE	500	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	6,481	230	SH		DFND	NONE	230	0	0
Builders FirstSource Inc	COM	12008R107	76,962	397	SH		DFND	NONE	397	0	0
Butterfly Network Inc	COM CL A	124155102	885	500	SH		SOLE	NONE	500	0	0
CAESARS ENTERTAINMENT	COM	12769G100	51,006	1,222	SH		DFND	NONE	1,222	0	0
CAMECO CORP	COM	13321L108	19,104	400	SH		DFND	NONE	200	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	924	50	SH		DFND	NONE	50	0	0
CARRIER GLOBAL CORP	COM	14448C104	134,177	1,667	SH		DFND	NONE	1,667	0	0
CBRE Group Inc	CL A	12504L109	173,650	1,395	SH		DFND	NONE	1,395	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	76,378	6,912	SH		DFND	NONE	6,912	0	0
CDN NAT RES	COM	136385101	156,286	4,706	SH		DFND	NONE	4,706	0	0
CDN NATL RAILWAYS	COM	136375102	23,430	200	SH		DFND	NONE	200	0	0
CDW Corp/DE	COM	12514G108	16,973	75	SH		SOLE	NONE	75	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	1,236,336	14,626	SH		DFND	NONE	14,626	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	3,597	20	SH		DFND	NONE	0	0	20
CHUBB LIMITED COM	COM	H1467J104	94,880	329	SH		DFND	NONE	329	0	0
CISCO SYSTEMS	COM	17275R102	341,193	6,411	SH		DFND	NONE	6,411	0	0
CISCO SYSTEMS	COM	17275R102	728,582	13,690	SH		SOLE	NONE	12,793	0	897
CLEVELAND CLIFFS COM	COM	185899101	421	33	SH		DFND	NONE	33	0	0
CMS Energy Corp	COM	125896100	21,189	300	SH		DFND	NONE	300	0	0
CNO Financial Group Inc	COM	12621E103	316	9	SH		DFND	NONE	0	0	9
COGNIZANT TECHNOLO	CL A	192446102	13,661	177	SH		SOLE	NONE	177	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	3,563	20	SH		DFND	NONE	20	0	0
COLGATE-PALMOLIVE	COM	194162103	192,775	1,857	SH		DFND	NONE	1,857	0	0
COLGATE-PALMOLIVE	COM	194162103	11,627	112	SH		SOLE	NONE	112	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	12,225	370	SH		DFND	NONE	370	0	0
CONMED Corp	COM	207410101	59,334	825	SH		DFND	NONE	825	0	0
CONOCOPHILLIPS	COM	20825C104	1,042,167	9,899	SH		DFND	NONE	9,428	0	471
CONOCOPHILLIPS	COM	20825C104	942,782	8,955	SH		SOLE	NONE	8,236	0	719
CORNING INC	COM	219350105	325,532	7,210	SH		DFND	NONE	6,010	0	1,200
CRH	ORD	G25508105	56,386	608	SH		DFND	NONE	608	0	0
CSW INDUSTRIALS INC	COM	126402106	127,870	349	SH		DFND	NONE	349	0	0
CSX CORP	COM	126408103	1,381	40	SH		SOLE	NONE	40	0	0
CUMMINS INC	COM	231021106	11,333	35	SH		DFND	NONE	20	0	15
CUMMINS INC	COM	231021106	87,423	270	SH		SOLE	NONE	270	0	0
CVS Health Corp	COM	126650100	71,243	1,133	SH		DFND	NONE	1,133	0	0
CVS Health Corp	COM	126650100	12,576	200	SH		SOLE	NONE	200	0	0
Cabot Corp	COM	127055101	110,876	992	SH		DFND	NONE	992	0	0
Campbell Soup Co	COM	134429109	5,968	122	SH		DFND	NONE	122	0	0
Canadian Pacific Kansas City L	COM	13646K108	45,165	528	SH		DFND	NONE	528	0	0
Canopy Growth Corp	COM NEW	138035704	48	10	SH		DFND	NONE	10	0	0
Capital One Financial Corp	COM	14040H105	117,838	787	SH		DFND	NONE	787	0	0
Capital One Financial Corp	COM	14040H105	666,598	4,452	SH		SOLE	NONE	3,973	0	479
Capital Research and Management Co	SHS CREATION UNI	14020G101	11,759	338	SH		SOLE	NONE	338	0	0
CarMax Inc	COM	143130102	143,230	1,851	SH		DFND	NONE	1,851	0	0
Cardinal Health Inc	COM	14149Y108	140,139	1,268	SH		DFND	NONE	1,268	0	0
Carvana Co	CL A	146869102	85,140	489	SH		DFND	NONE	489	0	0
Casella Waste Systems Inc	CL A	147448104	247,929	2,492	SH		DFND	NONE	2,492	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	17,892	900	SH		DFND	NONE	900	0	0
Caterpillar Inc	COM	149123101	607,018	1,552	SH		DFND	NONE	1,347	0	205
Caterpillar Inc	COM	149123101	427,885	1,094	SH		SOLE	NONE	1,094	0	0
Cboe Global Markets Inc	COM	12503M108	819	4	SH		DFND	NONE	4	0	0
Celanese Corp	COM	150870103	6,798	50	SH		SOLE	NONE	50	0	0
Cencora Inc	COM	03073E105	90,032	400	SH		DFND	NONE	400	0	0
Cencora Inc	COM	03073E105	36,013	160	SH		SOLE	NONE	160	0	0
Cenovus Energy Inc	COM	15135U109	109,096	6,521	SH		DFND	NONE	6,521	0	0
Centene Corp	COM	15135B101	1,129	15	SH		DFND	NONE	15	0	0
Centene Corp	COM	15135B101	6,775	90	SH		SOLE	NONE	90	0	0
CenterPoint Energy Inc	COM	15189T107	40,158	1,365	SH		DFND	NONE	1,365	0	0
CenterPoint Energy Inc	COM	15189T107	29,420	1,000	SH		SOLE	NONE	1,000	0	0
Centerspace	COM	15202L107	34,107	484	SH		DFND	NONE	484	0	0
Charles River Laboratories Int	COM	159864107	79,576	404	SH		DFND	NONE	404	0	0
Charles Schwab Corp/The	COM	808513105	46,728	721	SH		DFND	NONE	721	0	0
Charles Schwab Corp/The	COM	808513105	86,068	1,328	SH		SOLE	NONE	1,328	0	0
Chatham Lodging Trust	COM	16208T102	17,040	2,000	SH		DFND	NONE	2,000	0	0
Chemours Co/The	COM	163851108	2,154	106	SH		DFND	NONE	106	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	14,616	300	SH		DFND	NONE	300	0	0
Chesapeake Energy Corp	COM	165167735	8,225	100	SH		DFND	NONE	100	0	0
Chevron Corp	COM	166764100	644,748	4,378	SH		DFND	NONE	4,378	0	0
Chevron Corp	COM	166764100	338,279	2,297	SH		SOLE	NONE	2,297	0	0
Chewy Inc	CL A	16679L109	13,181	450	SH		DFND	NONE	450	0	0
Chipotle Mexican Grill Inc	COM	169656105	945,775	16,414	SH		DFND	NONE	16,414	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,466,948	25,459	SH		SOLE	NONE	24,959	0	500
Chord Energy Corp	COM NEW	674215207	21,097	162	SH		DFND	NONE	162	0	0
Cigna Group/The	COM	125523100	6,236	18	SH		SOLE	NONE	18	0	0
Cincinnati Financial Corp	COM	172062101	13,340	98	SH		SOLE	NONE	98	0	0
Citigroup Inc	COM NEW	172967424	9,953	159	SH		DFND	NONE	159	0	0
Citigroup Inc	COM NEW	172967424	40,377	645	SH		SOLE	NONE	645	0	0
Clearwater Analytics Holdings	CL A	185123106	101,960	4,038	SH		DFND	NONE	4,038	0	0
Clearway Energy Group LLC	CL C	18539C204	24,544	800	SH		DFND	NONE	800	0	0
Climb Global Solutions Inc	COM	946760105	32,351	325	SH		SOLE	NONE	325	0	0
Clorox Co/The	COM	189054109	401,573	2,465	SH		DFND	NONE	2,465	0	0
Clorox Co/The	COM	189054109	35,514	218	SH		SOLE	NONE	218	0	0
Coca-Cola Co/The	COM	191216100	316,903	4,410	SH		DFND	NONE	4,110	0	300
Coca-Cola Co/The	COM	191216100	15,594	217	SH		SOLE	NONE	217	0	0
Cognex Corp	COM	192422103	48,681	1,202	SH		DFND	NONE	1,202	0	0
Cohen & Steers Capital Management Inc	COM	19248Y107	12,864	600	SH		DFND	NONE	600	0	0
Comcast Corp	CL A	20030N101	37,844	906	SH		DFND	NONE	713	0	193
Comcast Corp	CL A	20030N101	96,656	2,314	SH		SOLE	NONE	2,014	0	300
Consolidated Edison Inc	COM	209115104	105,692	1,015	SH		DFND	NONE	1,015	0	0
Constellation Energy Corp	COM	21037T109	154,452	594	SH		DFND	NONE	594	0	0
Corteva Inc	COM	22052L104	122,224	2,079	SH		DFND	NONE	2,079	0	0
Corteva Inc	COM	22052L104	76,133	1,295	SH		SOLE	NONE	1,295	0	0
Costco Wholesale Corp	COM	22160K105	1,305,844	1,473	SH		DFND	NONE	1,455	0	18
Costco Wholesale Corp	COM	22160K105	1,617,899	1,825	SH		SOLE	NONE	1,790	0	35
Coterra Energy Inc	COM	127097103	7,592	317	SH		DFND	NONE	317	0	0
Coupang Inc	CL A	22266T109	29,877	1,217	SH		DFND	NONE	1,217	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	20,720	1,000	SH		DFND	NONE	1,000	0	0
Crowdstrike Holdings Inc	CL A	22788C105	66,752	238	SH		DFND	NONE	238	0	0
Crown Castle Inc	COM	22822V101	59,315	500	SH		DFND	NONE	500	0	0
Crown Castle Inc	COM	22822V101	12,100	102	SH		SOLE	NONE	102	0	0
Curtiss-Wright Corp	COM	231561101	164,345	500	SH		DFND	NONE	250	0	250
DB ETFS/USA	XTRACK MSCI EAFE	233051200	110,218	2,623	SH		DFND	NONE	2,623	0	0
DBX Advisors LLC	XTRACK MSCI EMRG	233051101	21,213	806	SH		DFND	NONE	806	0	0
DBX Advisors LLC	XTRACK MSCI EURP	233051853	77,821	1,838	SH		DFND	NONE	1,838	0	0
DEERE & CO	COM	244199105	391,038	937	SH		DFND	NONE	937	0	0
DEERE & CO	COM	244199105	1,342,133	3,216	SH		SOLE	NONE	2,870	0	346
DIAGEO	SPON ADR NEW	25243Q205	20,069	143	SH		SOLE	NONE	143	0	0
DOMINION RES(VIR)	COM	25746U109	112,864	1,953	SH		DFND	NONE	1,953	0	0
DOMINION RES(VIR)	COM	25746U109	33,345	577	SH		SOLE	NONE	577	0	0
DR HORTON INC	COM	23331A109	143,650	753	SH		DFND	NONE	753	0	0
DT Midstream Inc	COMMON STOCK	23345M107	7,630	97	SH		DFND	NONE	97	0	0
DTE Energy Co	COM	233331107	109,149	850	SH		DFND	NONE	850	0	0
DTE Energy Co	COM	233331107	587,219	4,573	SH		SOLE	NONE	4,181	0	392
DUKE ENERGY CORP	COM NEW	26441C204	216,188	1,875	SH		DFND	NONE	1,580	0	295
DUKE ENERGY CORP	COM NEW	26441C204	53,153	461	SH		SOLE	NONE	461	0	0
Danaher Corp	COM	235851102	167,368	602	SH		DFND	NONE	602	0	0
Danaher Corp	COM	235851102	187,664	675	SH		SOLE	NONE	675	0	0
Darden Restaurants Inc	COM	237194105	249,642	1,521	SH		DFND	NONE	1,221	0	300
Darling Ingredients Inc	COM	237266101	85,319	2,296	SH		DFND	NONE	2,296	0	0
Dell Technologies Inc	CL C	24703L202	227,597	1,920	SH		DFND	NONE	1,920	0	0
Dell Technologies Inc	CL C	24703L202	373,401	3,150	SH		SOLE	NONE	3,150	0	0
Descartes Systems Group Inc/Th	COM	249906108	178,121	1,730	SH		DFND	NONE	1,730	0	0
Devon Energy Corp	COM	25179M103	497,958	12,729	SH		DFND	NONE	10,729	0	2,000
Devon Energy Corp	COM	25179M103	6,650	170	SH		SOLE	NONE	170	0	0
Diamondback Energy Inc	COM	25278X109	374,625	2,173	SH		DFND	NONE	2,173	0	0
Dick's Sporting Goods Inc	COM	253393102	412,391	1,976	SH		DFND	NONE	1,976	0	0
Dick's Sporting Goods Inc	COM	253393102	508,811	2,438	SH		SOLE	NONE	2,303	0	135
Digi International Inc	COM	253798102	88,206	3,204	SH		DFND	NONE	3,204	0	0
Digital Realty Trust Inc	COM	253868103	14,565	90	SH		DFND	NONE	90	0	0
Digital Realty Trust Inc	COM	253868103	2,913	18	SH		SOLE	NONE	18	0	0
Dimensional Fund Advisors LP	US EQUITY ETF	25434V401	133,979	2,154	SH		SOLE	NONE	2,154	0	0
Dimensional Fund Advisors LP	US SMALL CAP ETF	25434V500	71,930	1,109	SH		SOLE	NONE	1,109	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	104,100	2,497	SH		SOLE	NONE	2,497	0	0
Dixie Rice Agricultural LLC	COM	918905209	400	12	SH		DFND	NONE	12	0	0
Dollar General Corp	COM	256677105	26,555	314	SH		DFND	NONE	314	0	0
Dollar General Corp	COM	256677105	12,094	143	SH		SOLE	NONE	143	0	0
Dollar Tree Inc	COM	256746108	38,324	545	SH		DFND	NONE	545	0	0
Dow Inc	COM	260557103	92,598	1,695	SH		DFND	NONE	1,695	0	0
Dow Inc	COM	260557103	2,076	38	SH		SOLE	NONE	38	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	5,380	2,000	SH		DFND	NONE	2,000	0	0
DuPont de Nemours Inc	COM	26614N102	701,563	7,873	SH		DFND	NONE	7,873	0	0
DuPont de Nemours Inc	COM	26614N102	751,554	8,434	SH		SOLE	NONE	8,119	0	315
Durect Corp	COM NEW	266605500	3,142	2,345	SH		DFND	NONE	2,345	0	0
EA Advisers Inc	TBG DIVIDEND FOC	02072L375	12,640	396	SH		DFND	NONE	396	0	0
ELECTRONIC ARTS	COM	285512109	20,368	142	SH		SOLE	NONE	142	0	0
EMERSON ELECTRIC	COM	291011104	50,310	460	SH		DFND	NONE	460	0	0
EMERSON ELECTRIC	COM	291011104	2,187	20	SH		SOLE	NONE	20	0	0
ENBRIDGE INC	COM	29250N105	195,172	4,806	SH		DFND	NONE	4,806	0	0
ENBRIDGE INC	COM	29250N105	40,610	1,000	SH		SOLE	NONE	1,000	0	0
EOG Resources Inc	COM	26875P101	57,162	465	SH		DFND	NONE	465	0	0
EOG Resources Inc	COM	26875P101	4,303	35	SH		SOLE	NONE	35	0	0
EPAM Systems Inc	COM	29414B104	1,990	10	SH		DFND	NONE	0	0	10
EQUINIX INC	COM	29444U700	78,999	89	SH		DFND	NONE	89	0	0
EQUINIX INC	COM	29444U700	176,638	199	SH		SOLE	NONE	199	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	69,283	1,214	SH		DFND	NONE	0	0	1,214
EXELON CORP	COM	30161N101	52,066	1,284	SH		DFND	NONE	1,284	0	0
EXELON CORP	COM	30161N101	76,558	1,888	SH		SOLE	NONE	1,888	0	0
EastGroup Properties Inc	COM	277276101	98,267	526	SH		DFND	NONE	526	0	0
Eastman Chemical Co	COM	277432100	75,230	672	SH		DFND	NONE	672	0	0
Eaton Corp PLC	SHS	G29183103	9,943	30	SH		SOLE	NONE	30	0	0
Edwards Lifesciences Corp	COM	28176E108	566,194	8,580	SH		DFND	NONE	8,580	0	0
Elevance Health Inc	COM	036752103	34,320	66	SH		DFND	NONE	66	0	0
Eli Lilly & Co	COM	532457108	2,078,415	2,346	SH		DFND	NONE	2,346	0	0
Eli Lilly & Co	COM	532457108	2,748,186	3,102	SH		SOLE	NONE	3,047	0	55
Embecta Corp	COMMON STOCK	29082K105	282	20	SH		DFND	NONE	0	0	20
Energy Fuels Inc/Canada	COM NEW	292671708	20,752	3,780	SH		DFND	NONE	3,780	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	86,413	5,384	SH		DFND	NONE	5,384	0	0
Entegris Inc	COM	29362U104	110,054	978	SH		DFND	NONE	978	0	0
Entergy Corp	COM	29364G103	65,805	500	SH		DFND	NONE	500	0	0
Enterprise Products Partners L	COM	293792107	872,572	29,975	SH		DFND	NONE	17,975	0	12,000
Enterprise Products Partners L	COM	293792107	5,880	202	SH		SOLE	NONE	202	0	0
Essential Utilities Inc	COM	29670G102	12,535	325	SH		DFND	NONE	325	0	0
Essex Property Trust Inc	COM	297178105	12,998	44	SH		DFND	NONE	44	0	0
Evergy Inc	COM	30034W106	78,567	1,267	SH		DFND	NONE	1,267	0	0
Eversource Energy	COM	30040W108	20,415	300	SH		DFND	NONE	300	0	0
Expedia Group Inc	COM NEW	30212P303	22,203	150	SH		SOLE	NONE	150	0	0
Exponent Inc	COM	30214U102	210,040	1,822	SH		DFND	NONE	1,822	0	0
Extra Space Storage Inc	COM	30225T102	140,008	777	SH		DFND	NONE	777	0	0
Exxon Mobil Corp	COM	30231G102	3,106,096	26,498	SH		DFND	NONE	26,448	0	50
Exxon Mobil Corp	COM	30231G102	1,031,302	8,798	SH		SOLE	NONE	7,673	0	1,125
FARMLAND PARTNERS INC	COM	31154R109	227,810	21,800	SH		DFND	NONE	21,800	0	0
FEDEX CORP	COM	31428X106	449,656	1,643	SH		DFND	NONE	1,643	0	0
FERRARI NV	COM	N3167Y103	74,747	159	SH		DFND	NONE	159	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	7,509	179	SH		SOLE	NONE	179	0	0
FIRSTCASH INC	COM	33768G107	87,592	763	SH		DFND	NONE	763	0	0
FLEXTRONICS INTL	ORD	Y2573F102	193,359	5,784	SH		DFND	NONE	5,784	0	0
FMC Corp	COM NEW	302491303	12,924	196	SH		SOLE	NONE	196	0	0
FORD MOTOR CO	COM	345370860	55,356	5,242	SH		DFND	NONE	5,242	0	0
FORD MOTOR CO	COM	345370860	90,679	8,587	SH		SOLE	NONE	8,587	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	184,005	3,686	SH		DFND	NONE	3,686	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	19,968	400	SH		SOLE	NONE	400	0	0
FactSet Research Systems Inc	COM	303075105	68,978	150	SH		DFND	NONE	150	0	0
Fair Isaac Corp	COM	303250104	87,458	45	SH		DFND	NONE	45	0	0
Fastenal Co	COM	311900104	4,999	70	SH		DFND	NONE	70	0	0
Fastenal Co	COM	311900104	18,141	254	SH		SOLE	NONE	254	0	0
Fate Therapeutics Inc	COM	31189P102	998	285	SH		DFND	NONE	285	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	34,491	300	SH		DFND	NONE	300	0	0
Federated Hermes Inc	CL B	314211103	1,839	50	SH		DFND	NONE	50	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	28,146	390	SH		SOLE	NONE	390	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	1,517,634	21,196	SH		DFND	NONE	1,326	0	19,870
Fidelity National Information	COM	31620M106	612,296	7,311	SH		DFND	NONE	7,311	0	0
Fidelity National Information	COM	31620M106	871,084	10,401	SH		SOLE	NONE	10,101	0	300
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	25,651	495	SH		SOLE	NONE	495	0	0
First Trust Advisors LP	SHS	33734H106	72,693	1,598	SH		SOLE	NONE	1,598	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	34,650	585	SH		DFND	NONE	585	0	0
First Trust Advisors LP	COM SHS	33735K108	90,431	688	SH		SOLE	NONE	688	0	0
First Trust Advisors LP	NASDQ CLN EDGE	33737A108	16,288	128	SH		DFND	NONE	128	0	0
First Trust Advisors LP	DEV MRK EX US	33737J174	83,622	1,450	SH		SOLE	NONE	1,450	0	0
First Trust Advisors LP	MID CP GR ALPH	33737M102	14,415	181	SH		SOLE	NONE	181	0	0
First Trust Advisors LP	MID CAP VAL FD	33737M201	11,823	217	SH		SOLE	NONE	217	0	0
First Trust Advisors LP	SML CP GRW ALP	33737M300	14,577	196	SH		SOLE	NONE	196	0	0
First Trust Advisors LP	SML CAP VAL ALPH	33737M409	7,944	143	SH		SOLE	NONE	143	0	0
First Trust Advisors LP	INTERMEDIATE DUR	33738D796	12,437	582	SH		SOLE	NONE	582	0	0
First Trust Advisors LP	INTERMEDIATE GOV	33738D838	76,969	3,688	SH		SOLE	NONE	3,688	0	0
First Trust Advisors LP	TCW OPPORTUNIS	33740F805	4,343	96	SH		SOLE	NONE	96	0	0
First Trust ETFs/USA	COM SHS	33735J101	82,058	1,037	SH		SOLE	NONE	1,037	0	0
First Trust/ETFs	FIRST TR ENH NEW	33739Q408	75,855	1,267	SH		SOLE	NONE	1,267	0	0
FirstEnergy Corp	COM	337932107	21,598	487	SH		DFND	NONE	487	0	0
FirstService Corp	COM	33767E202	205,632	1,127	SH		DFND	NONE	1,127	0	0
Flowserve Corp	COM	34354P105	31,014	600	SH		DFND	NONE	600	0	0
Flutter Entertainment PLC	SHS	G3643J108	131,928	556	SH		DFND	NONE	556	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	4,000	200	SH		DFND	NONE	200	0	0
Four Corners Property Trust In	COM	35086T109	3,986	136	SH		DFND	NONE	0	0	136
Franklin Templeton Funds/Close	COM	35472T101	8,838	1,325	SH		DFND	NONE	1,325	0	0
Franklin Templeton Funds/Close	COM	880191101	34,920	2,579	SH		DFND	NONE	2,579	0	0
GARRETT MOTION INC	COM	366505105	3,681	450	SH		DFND	NONE	450	0	0
GARTNER INC	COM	366651107	54,223	107	SH		DFND	NONE	107	0	0
GATX Corp	COM	361448103	106,357	803	SH		DFND	NONE	803	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	14,171	151	SH		DFND	NONE	125	0	26
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	6,288	67	SH		SOLE	NONE	67	0	0
GE Vernova Inc	COM	36828A101	89,243	350	SH		DFND	NONE	331	0	19
GE Vernova Inc	COM	36828A101	13,004	51	SH		SOLE	NONE	51	0	0
GEN DYNAMICS CORP	COM	369550108	3,626	12	SH		DFND	NONE	12	0	0
GENERAL MILLS INC	COM	370334104	424,564	5,749	SH		DFND	NONE	4,949	0	800
GENERAL MILLS INC	COM	370334104	29,540	400	SH		SOLE	NONE	0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67,772	2,108	SH		DFND	NONE	0	0	2,108
GOLDMAN SACHS GRP	COM	38141G104	133,680	270	SH		DFND	NONE	220	0	50
GOLDMAN SACHS PHYS	UNIT	38150K103	467,799	17,975	SH		DFND	NONE	2,575	0	15,400
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADR B	400506101	18,794	108	SH		DFND	NONE	108	0	0
GSK PLC	SPONSORED ADR	37733W204	93,656	2,291	SH		DFND	NONE	2,291	0	0
Gabelli Funds LLC	COM	362397101	15,098	2,750	SH		DFND	NONE	2,750	0	0
Gabelli Funds LLC	SHS	36246K103	1,095	100	SH		DFND	NONE	100	0	0
Garmin Ltd	SHS	H2906T109	7,393	42	SH		SOLE	NONE	42	0	0
Gen Digital Inc	COM	668771108	10,972	400	SH		SOLE	NONE	400	0	0
Generac Holdings Inc	COM	368736104	121,225	763	SH		DFND	NONE	763	0	0
Generac Holdings Inc	COM	368736104	7,944	50	SH		SOLE	NONE	50	0	0
General Electric Co	COM NEW	369604301	210,267	1,115	SH		DFND	NONE	1,033	0	82
General Electric Co	COM NEW	369604301	38,659	205	SH		SOLE	NONE	205	0	0
General Motors Co	COM	37045V100	146,941	3,277	SH		DFND	NONE	3,277	0	0
General Motors Co	COM	37045V100	15,694	350	SH		SOLE	NONE	350	0	0
Genuine Parts Co	COM	372460105	220,694	1,580	SH		DFND	NONE	1,580	0	0
Genuine Parts Co	COM	372460105	672,978	4,818	SH		SOLE	NONE	4,306	0	512
Gilead Sciences Inc	COM	375558103	23,056	275	SH		DFND	NONE	275	0	0
Gilead Sciences Inc	COM	375558103	10,648	127	SH		SOLE	NONE	127	0	0
Glacier Bancorp Inc	COM	37637Q105	302,854	6,627	SH		DFND	NONE	6,627	0	0
Global Payments Inc	COM	37940X102	8,296	81	SH		DFND	NONE	81	0	0
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	7,434	200	SH		DFND	NONE	200	0	0
Global-e Online Ltd	SHS	M5216V106	11,532	300	SH		DFND	NONE	300	0	0
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	4,196	116	SH		SOLE	NONE	116	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	12,198	108	SH		SOLE	NONE	108	0	0
Graco Inc	COM	384109104	134,853	1,541	SH		DFND	NONE	1,541	0	0
Greenidge Generation Holdings	None	39531G308	5	3	SH		SOLE	NONE	3	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	14,535	1,036	SH		DFND	NONE	0	0	1,036
Guidewire Software Inc	COM	40171V100	154,950	847	SH		DFND	NONE	847	0	0
HA Sustainable Infrastructure	COM	41068X100	6,894	200	SH		DFND	NONE	200	0	0
HALLIBURTON	COM	406216101	104,638	3,602	SH		DFND	NONE	3,602	0	0
HALLIBURTON	COM	406216101	298,837	10,287	SH		SOLE	NONE	8,945	0	1,342
HARLEY DAVIDSON	COM	412822108	106,150	2,755	SH		DFND	NONE	1,000	0	1,755
HCA Healthcare Inc	COM	40412C101	171,107	421	SH		DFND	NONE	421	0	0
HCA Healthcare Inc	COM	40412C101	2,439	6	SH		SOLE	NONE	6	0	0
HDFC BANK	SPONSORED ADS	40415F101	83,017	1,327	SH		DFND	NONE	1,327	0	0
HEICO Corp	CL A	422806208	153,635	754	SH		DFND	NONE	754	0	0
HF Sinclair Corp	COM	403949100	36,013	808	SH		DFND	NONE	424	0	384
HFE USA LLC	COM NEW	37954A204	29,730	3,000	SH		DFND	NONE	3,000	0	0
HOLOGIC INC	COM	436440101	2,525	31	SH		DFND	NONE	31	0	0
HP Inc	COM	40434L105	165,755	4,621	SH		DFND	NONE	3,495	0	1,126
HP Inc	COM	40434L105	1,034,598	28,843	SH		SOLE	NONE	26,206	0	2,637
HUMANA INC	COM	444859102	84,253	266	SH		DFND	NONE	266	0	0
Haleon PLC	SPON ADS	405552100	27,455	2,595	SH		DFND	NONE	2,595	0	0
Hartford Financial Services Gr	COM	416515104	108,084	919	SH		DFND	NONE	919	0	0
Hawaiian Electric Industries I	COM	419870100	3,872	400	SH		DFND	NONE	400	0	0
Healthpeak Properties Inc	COM	42250P103	30,417	1,330	SH		DFND	NONE	1,280	0	50
Heartland Financial USA Inc	COM	42234Q102	83,406	1,471	SH		DFND	NONE	1,471	0	0
Helmerich & Payne Inc	COM	423452101	18,252	600	SH		DFND	NONE	600	0	0
Hewlett Packard Enterprise Co	COM	42824C109	23,038	1,126	SH		DFND	NONE	0	0	1,126
Hewlett Packard Enterprise Co	COM	42824C109	1,841	90	SH		SOLE	NONE	90	0	0
Hillman Solutions Corp	COM	431636109	81,819	7,748	SH		DFND	NONE	7,748	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	7,837	34	SH		SOLE	NONE	34	0	0
Home Depot Inc/The	COM	437076102	725,713	1,791	SH		DFND	NONE	1,791	0	0
Home Depot Inc/The	COM	437076102	322,944	797	SH		SOLE	NONE	797	0	0
HomeStreet Inc	COM	43785V102	16,390	1,040	SH		DFND	NONE	0	0	1,040
Honeywell International Inc	COM	438516106	1,214,421	5,875	SH		DFND	NONE	5,875	0	0
Honeywell International Inc	COM	438516106	60,153	291	SH		SOLE	NONE	291	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	3,690,098	98,167	SH		DFND	NONE	98,167	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	41,650	1,108	SH		SOLE	NONE	1,108	0	0
Hormel Foods Corp	COM	440452100	21,683	684	SH		SOLE	NONE	684	0	0
Host Hotels & Resorts Inc	COM	44107P104	986	56	SH		DFND	NONE	56	0	0
Howard Hughes Holdings Inc	COM	44267T102	369,186	4,768	SH		DFND	NONE	4,768	0	0
Huntington Ingalls Industries	COM	446413106	94,912	359	SH		DFND	NONE	359	0	0
ICICI BANK	ADR	45104G104	100,863	3,379	SH		DFND	NONE	3,379	0	0
ICON PLC	SHS	G4705A100	5,746	20	SH		SOLE	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	127,104	485	SH		DFND	NONE	485	0	0
ILLINOIS TOOL WKS	COM	452308109	803,507	3,066	SH		SOLE	NONE	2,749	0	317
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	66,342	2,979	SH		DFND	NONE	2,979	0	0
ING Groep NV	SPONSORED ADR	456837103	54,317	2,991	SH		DFND	NONE	2,991	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,032	50	SH		SOLE	NONE	50	0	0
INTL BUSINESS MCHN	COM	459200101	553,142	2,502	SH		DFND	NONE	2,202	0	300
INTL BUSINESS MCHN	COM	459200101	730,227	3,303	SH		SOLE	NONE	3,211	0	92
INVESCO	SHS	G491BT108	5,057	288	SH		SOLE	NONE	288	0	0
IQVIA Holdings Inc	COM	46266C105	45,024	190	SH		DFND	NONE	190	0	0
IQVIA Holdings Inc	COM	46266C105	101,660	429	SH		SOLE	NONE	429	0	0
ISHARES	S&P 100 ETF	464287101	54,798	198	SH		DFND	NONE	198	0	0
ISHARES	CORE S&P500 ETF	464287200	4,948,539	8,579	SH		DFND	NONE	8,579	0	0
ISHARES	CORE S&P500 ETF	464287200	1,495,694	2,593	SH		SOLE	NONE	2,564	0	29
ISHARES	S&P 500 GRWT ETF	464287309	1,414,228	14,770	SH		DFND	NONE	14,770	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,811,782	18,922	SH		SOLE	NONE	18,922	0	0
ISHARES	S&P 500 VAL ETF	464287408	90,107	457	SH		DFND	NONE	457	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,199,188	6,082	SH		SOLE	NONE	6,082	0	0
ISHARES	RUSSELL 2000 ETF	464287655	87,693	397	SH		DFND	NONE	390	0	7
ISHARES	SP SMCP600VL ETF	464287879	117,888	1,095	SH		DFND	NONE	1,095	0	0
ISHARES	SP SMCP600VL ETF	464287879	307,262	2,854	SH		SOLE	NONE	2,854	0	0
ISHARES	EAFE VALUE ETF	464288877	336,551	5,850	SH		DFND	NONE	5,850	0	0
ISHARES	ISHARES	46428Q109	21,308	750	SH		DFND	NONE	600	0	150
ISHARES	CORE MSCI EAFE	46432F842	8,429	108	SH		SOLE	NONE	108	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	4,105,966	82,615	SH		DFND	NONE	82,615	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	60,336	1,214	SH		SOLE	NONE	1,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	121,070	2,640	SH		DFND	NONE	2,640	0	0
ISHARES TRUST	TIPS BD ETF	464287176	36,566	331	SH		DFND	NONE	331	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	52,325	805	SH		DFND	NONE	805	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	69,745	500	SH		DFND	NONE	500	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	185,540	1,708	SH		DFND	NONE	1,708	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	259,626	2,390	SH		SOLE	NONE	2,390	0	0
ITT Inc	COM	45073V108	24,071	161	SH		DFND	NONE	161	0	0
Incyte Corp	COM	45337C102	36,355	550	SH		DFND	NONE	550	0	0
Intel Corp	COM	458140100	105,570	4,500	SH		DFND	NONE	3,425	0	1,075
Intel Corp	COM	458140100	106,766	4,551	SH		SOLE	NONE	4,551	0	0
International Paper Co	COM	460146103	100,533	2,058	SH		DFND	NONE	2,058	0	0
Interpublic Group of Cos Inc/T	COM	460690100	52,348	1,655	SH		DFND	NONE	1,655	0	0
Interpublic Group of Cos Inc/T	COM	460690100	89,038	2,815	SH		SOLE	NONE	2,815	0	0
Intuit Inc	COM	461202103	62,100	100	SH		DFND	NONE	100	0	0
Intuit Inc	COM	461202103	1,242	2	SH		SOLE	NONE	2	0	0
Intuitive Surgical Inc	COM NEW	46120E602	116,922	238	SH		DFND	NONE	238	0	0
Intuitive Surgical Inc	COM NEW	46120E602	109,553	223	SH		SOLE	NONE	223	0	0
Invesco Advisers Inc/USA	COM	46132P108	38,060	2,955	SH		DFND	NONE	2,955	0	0
Invesco Capital Management LLC	S&P 500 TOP 50	46137V233	1,087,011	22,870	SH		SOLE	NONE	22,870	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	2,638,994	5,407	SH		DFND	NONE	4,247	0	1,160
Invesco ETFs/USA	UNIT SER 1	46090E103	184,002	377	SH		SOLE	NONE	377	0	0
Invesco ETFs/USA	OPTIMUM YIELD	46090F100	1,504	112	SH		SOLE	NONE	112	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	3,583	20	SH		DFND	NONE	20	0	0
Invesco ETFs/USA	S&P500 EQL ENR	46137V365	99,096	1,293	SH		SOLE	NONE	1,293	0	0
Invesco ETFs/USA	PFD ETF	46138E511	18,402	1,490	SH		SOLE	NONE	1,490	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	38,051	5,722	SH		DFND	NONE	5,722	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	19,839	391	SH		SOLE	NONE	391	0	0
JPMorgan Chase & Co	COM	46625H100	631,737	2,996	SH		DFND	NONE	2,996	0	0
JPMorgan Chase & Co	COM	46625H100	1,676,337	7,950	SH		SOLE	NONE	7,408	0	542
Jack Henry & Associates Inc	COM	426281101	114,928	651	SH		DFND	NONE	651	0	0
Jacobs Solutions Inc	COM	46982L108	409,063	3,125	SH		DFND	NONE	3,125	0	0
Jacobs Solutions Inc	COM	46982L108	582,898	4,453	SH		SOLE	NONE	4,303	0	150
John Bean Technologies Corp	COM	477839104	59,697	606	SH		DFND	NONE	606	0	0
Johnson & Johnson	COM	478160104	1,353,525	8,352	SH		DFND	NONE	7,819	0	533
Johnson & Johnson	COM	478160104	588,278	3,630	SH		SOLE	NONE	3,271	0	359
Johnson Controls International	SHS	G51502105	27,008	348	SH		DFND	NONE	348	0	0
KA Fund Advisors LLC	COM	486606106	4,180	380	SH		DFND	NONE	0	0	380
KB Financial Group Inc	SPONSORED ADR	48241A105	37,421	606	SH		DFND	NONE	606	0	0
KIMBERLY-CLARK CP	COM	494368103	9,675	68	SH		SOLE	NONE	68	0	0
KLA Corp	COM NEW	482480100	290,404	375	SH		DFND	NONE	375	0	0
KLA Corp	COM NEW	482480100	1,874,072	2,420	SH		SOLE	NONE	2,175	0	245
KNIFE RIV HOL CO.	COMMON STOCK	498894104	57,388	642	SH		DFND	NONE	642	0	0
KNIFE RIV HOL CO.	COMMON STOCK	498894104	16,716	187	SH		SOLE	NONE	187	0	0
KROGER	COM	501044101	301,054	5,254	SH		DFND	NONE	5,254	0	0
KROGER	COM	501044101	380,472	6,640	SH		SOLE	NONE	6,285	0	355
Kenvue Inc	COM	49177J102	5,783	250	SH		DFND	NONE	250	0	0
Kenvue Inc	COM	49177J102	7,101	307	SH		SOLE	NONE	307	0	0
KeyCorp	COM	493267108	156,780	9,360	SH		DFND	NONE	7,765	0	1,595
Kinder Morgan Inc	COM	49456B101	200,423	9,073	SH		DFND	NONE	9,073	0	0
Kinder Morgan Inc	COM	49456B101	2,761	125	SH		SOLE	NONE	125	0	0
Kraft Heinz Co/The	COM	500754106	8,637	246	SH		DFND	NONE	246	0	0
Kraft Heinz Co/The	COM	500754106	14,711	419	SH		SOLE	NONE	419	0	0
Kratos Defense & Security Solu	COM NEW	50077B207	6,990	300	SH		DFND	NONE	300	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	9,582	67	SH		DFND	NONE	67	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	4,826	210	SH		DFND	NONE	150	0	60
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	4,136	180	SH		SOLE	NONE	180	0	0
L3Harris Technologies Inc	COM	502431109	114,178	480	SH		DFND	NONE	470	0	10
LAS VEGAS SANDS CO	COM	517834107	50,843	1,010	SH		SOLE	NONE	1,010	0	0
LCI Industries	COM	50189K103	71,962	597	SH		DFND	NONE	597	0	0
LENNAR CORP	CL A	526057104	15,936	85	SH		DFND	NONE	85	0	0
LENNAR CORP	CL A	526057104	103,864	554	SH		SOLE	NONE	554	0	0
LKQ Corp	COM	501889208	64,431	1,614	SH		DFND	NONE	1,614	0	0
LOWE'S COS INC	COM	548661107	432,006	1,595	SH		DFND	NONE	1,595	0	0
LOWE'S COS INC	COM	548661107	1,259,453	4,650	SH		SOLE	NONE	4,135	0	515
LUCID GROUP INC	COM	549498103	1,059	300	SH		DFND	NONE	300	0	0
LULULEMON ATHLETIC	COM	550021109	289,259	1,066	SH		DFND	NONE	1,066	0	0
LULULEMON ATHLETIC	COM	550021109	379,890	1,400	SH		SOLE	NONE	1,365	0	35
Labcorp Holdings Inc	None	504922105	170,068	761	SH		DFND	NONE	735	0	26
Lam Research Corp	COM	512807108	6,529	8	SH		SOLE	NONE	8	0	0
Lamb Weston Holdings Inc	COM	513272104	6,474	100	SH		DFND	NONE	100	0	0
Lazard Inc	COM	52110M109	125,094	2,483	SH		DFND	NONE	2,483	0	0
Lazard Inc	COM	52110M109	173,156	3,437	SH		SOLE	NONE	3,437	0	0
Lear Corp	COM NEW	521865204	64,835	594	SH		DFND	NONE	594	0	0
Lemonade Inc	COM	52567D107	3,298	200	SH		DFND	NONE	200	0	0
Linde PLC	SHS	G54950103	454,924	954	SH		DFND	NONE	954	0	0
Lockheed Martin Corp	COM	539830109	412,115	705	SH		DFND	NONE	705	0	0
Lockheed Martin Corp	COM	539830109	1,006,028	1,721	SH		SOLE	NONE	1,567	0	154
LyondellBasell Industries NV	SHS - A -	N53745100	7,672	80	SH		DFND	NONE	80	0	0
MANULIFE FINL CORP	COM	56501R106	658,197	22,274	SH		DFND	NONE	22,274	0	0
MANULIFE FINL CORP	COM	56501R106	11,199	379	SH		SOLE	NONE	379	0	0
MARATHON OIL CORP	COM	565849106	22,769	855	SH		DFND	NONE	855	0	0
MARATHON OIL CORP	COM	565849106	20,372	765	SH		SOLE	NONE	765	0	0
MARSH & MCLENNAN	COM	571748102	44,841	201	SH		DFND	NONE	201	0	0
MARTIN MARIETTA M.	COM	573284106	75,893	141	SH		DFND	NONE	141	0	0
MASTERCARD INC	CL A	57636Q104	666,136	1,349	SH		DFND	NONE	1,349	0	0
MASTERCARD INC	CL A	57636Q104	747,613	1,514	SH		SOLE	NONE	1,464	0	50
MCDONALD'S CORP	COM	580135101	155,300	510	SH		DFND	NONE	510	0	0
MCDONALD'S CORP	COM	580135101	632,163	2,076	SH		SOLE	NONE	1,874	0	202
MCKESSON CORP	COM	58155Q103	901,822	1,824	SH		DFND	NONE	1,824	0	0
MCKESSON CORP	COM	58155Q103	989,334	2,001	SH		SOLE	NONE	1,951	0	50
MDU RES GROUP INC	COM	552690109	70,389	2,568	SH		DFND	NONE	2,568	0	0
MDU RES GROUP INC	COM	552690109	20,558	750	SH		SOLE	NONE	750	0	0
MERIT MEDICAL SYST	COM	589889104	157,337	1,592	SH		DFND	NONE	1,592	0	0
METLIFE INC	COM	59156R108	459,166	5,567	SH		DFND	NONE	5,567	0	0
METLIFE INC	COM	59156R108	9,485	115	SH		SOLE	NONE	115	0	0
MGE Energy Inc	COM	55277P104	42,250	462	SH		DFND	NONE	462	0	0
MICROSOFT CORP	COM	594918104	17,559,682	40,808	SH		DFND	NONE	40,790	0	18
MICROSOFT CORP	COM	594918104	2,186,785	5,082	SH		SOLE	NONE	5,017	0	65
MOLSON COORS BREWING CO	CL B	60871R209	11,504	200	SH		DFND	NONE	200	0	0
MOODYS CORP	COM	615369105	102,037	215	SH		DFND	NONE	215	0	0
MOODYS CORP	COM	615369105	485,506	1,023	SH		SOLE	NONE	1,023	0	0
MORGAN STANLEY	COM NEW	617446448	24,392	234	SH		DFND	NONE	234	0	0
MORGAN STANLEY	COM NEW	617446448	2,606	25	SH		SOLE	NONE	25	0	0
MP Materials Corp	COM CL A	553368101	1,765	100	SH		DFND	NONE	100	0	0
MP Materials Corp	COM CL A	553368101	2,824	160	SH		SOLE	NONE	160	0	0
MR COOPER GROUP INC	COM	62482R107	92	1	SH		DFND	NONE	1	0	0
MSA Safety Inc	COM	553498106	74,660	421	SH		DFND	NONE	421	0	0
MSCI Inc	COM	55354G100	1,749	3	SH		DFND	NONE	3	0	0
Magna International Inc	COM	559222401	1,231	30	SH		SOLE	NONE	30	0	0
Main Street Capital Corp	COM	56035L104	65,182	1,300	SH		SOLE	NONE	1,300	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	284,544	6,400	SH		DFND	NONE	400	0	6,000
Marathon Petroleum Corp	COM	56585A102	154,602	949	SH		DFND	NONE	919	0	30
Marker Therapeutics Inc	COM NEW	57055L206	206	73	SH		DFND	NONE	73	0	0
Marriott International Inc/MD	CL A	571903202	534,490	2,150	SH		DFND	NONE	2,140	0	10
Marriott International Inc/MD	CL A	571903202	828,087	3,331	SH		SOLE	NONE	3,246	0	85
Marvell Technology Inc	COM	573874104	14,424	200	SH		DFND	NONE	50	0	150
Marvell Technology Inc	COM	573874104	7,212	100	SH		SOLE	NONE	100	0	0
Masco Corp	COM	574599106	152,015	1,811	SH		DFND	NONE	1,811	0	0
Masimo Corp	COM	574795100	29,066	218	SH		DFND	NONE	218	0	0
Medtronic PLC	SHS	G5960L103	1,524,388	16,932	SH		DFND	NONE	6,932	0	10,000
Medtronic PLC	SHS	G5960L103	488,413	5,425	SH		SOLE	NONE	4,934	0	491
MercadoLibre Inc	COM	58733R102	114,910	56	SH		DFND	NONE	56	0	0
Merck & Co Inc	COM	58933Y105	1,412,232	12,436	SH		DFND	NONE	12,148	0	288
Merck & Co Inc	COM	58933Y105	724,853	6,383	SH		SOLE	NONE	6,249	0	134
Mercury Systems Inc	COM	589378108	35,483	959	SH		DFND	NONE	959	0	0
Mesa Laboratories Inc	COM	59064R109	25,972	200	SH		DFND	NONE	200	0	0
Meta Platforms Inc	CL A	30303M102	1,226,166	2,142	SH		DFND	NONE	2,142	0	0
Meta Platforms Inc	CL A	30303M102	838,625	1,465	SH		SOLE	NONE	1,441	0	24
Metalla Royalty & Streaming Lt	COM NEW	59124U605	430	139	SH		DFND	NONE	139	0	0
Microchip Technology Inc	COM	595017104	803	10	SH		DFND	NONE	10	0	0
Micron Technology Inc	COM	595112103	5,186	50	SH		DFND	NONE	50	0	0
Middleby Corp/The	COM	596278101	104,069	748	SH		DFND	NONE	748	0	0
Mondelez International Inc	CL A	609207105	191,395	2,598	SH		DFND	NONE	1,098	0	1,500
Mondelez International Inc	CL A	609207105	5,010	68	SH		SOLE	NONE	68	0	0
MongoDB Inc	CL A	60937P106	24,061	89	SH		DFND	NONE	89	0	0
Monolithic Power Systems Inc	COM	609839105	61,017	66	SH		DFND	NONE	66	0	0
Monster Beverage Corp	COM	61174X109	3,130	60	SH		SOLE	NONE	60	0	0
Moog Inc	CL A	615394202	153,535	760	SH		DFND	NONE	760	0	0
Mosaic Co/The	COM	61945C103	8,034	300	SH		DFND	NONE	300	0	0
Motley Fool Asset Management LLC	None	74933W643	59,812	2,304	SH		DFND	NONE	2,304	0	0
Murphy Oil Corp	COM	626717102	123,927	3,673	SH		DFND	NONE	3,673	0	0
NETFLIX INC	COM	64110L106	1,029,860	1,452	SH		DFND	NONE	1,452	0	0
NETFLIX INC	COM	64110L106	1,464,643	2,065	SH		SOLE	NONE	2,030	0	35
NEXTERA ENERGY	COM	65339F101	138,714	1,641	SH		DFND	NONE	1,248	0	393
NEXTERA ENERGY	COM	65339F101	200,252	2,369	SH		SOLE	NONE	2,369	0	0
NEXTracker Inc	CLASS A COM	65290E101	44,489	1,187	SH		DFND	NONE	1,187	0	0
NIKE INC	CL B	654106103	6,630	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	14,763	167	SH		SOLE	NONE	167	0	0
NORTHROP GRUMMAN	COM	666807102	1,056	2	SH		DFND	NONE	2	0	0
NORTHROP GRUMMAN	COM	666807102	15,314	29	SH		SOLE	NONE	29	0	0
NOV Inc	COM	62955J103	76,480	4,789	SH		DFND	NONE	4,789	0	0
NRG Energy Inc	COM NEW	629377508	91,100	1,000	SH		SOLE	NONE	1,000	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	91,428	6,698	SH		DFND	NONE	6,698	0	0
NUSCALE POWER CORP	CL A COM	67079K100	869	75	SH		DFND	NONE	75	0	0
NVIDIA Corp	COM	67066G104	4,706,650	38,757	SH		DFND	NONE	38,482	0	275
NVIDIA Corp	COM	67066G104	4,437,418	36,540	SH		SOLE	NONE	35,790	0	750
NVR Inc	COM	62944T105	98,118	10	SH		DFND	NONE	10	0	0
NXP Semiconductors NV	COM	N6596X109	603,865	2,516	SH		DFND	NONE	2,516	0	0
NXP Semiconductors NV	COM	N6596X109	785,793	3,274	SH		SOLE	NONE	3,154	0	120
Nasdaq Inc	COM	631103108	106,595	1,460	SH		DFND	NONE	1,460	0	0
National Amusements Inc	CLASS B COM	92556H206	75,540	7,113	SH		DFND	NONE	7,113	0	0
National Grid PLC	SPONSORED ADR NE	636274409	3,553	51	SH		DFND	NONE	51	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	144,600	3,000	SH		DFND	NONE	3,000	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	9,640	200	SH		SOLE	NONE	200	0	0
Nebius Group NV	SHS CLASS A	N97284108	0	747	SH		DFND	NONE	747	0	0
Neogen Corp	COM	640491106	73,998	4,402	SH		DFND	NONE	4,402	0	0
NetEase Inc	SPONSORED ADS	64110W102	35,814	383	SH		DFND	NONE	383	0	0
Newell Brands Inc	COM	651229106	1,920	250	SH		DFND	NONE	250	0	0
Newmont Corp	COM	651639106	723,713	13,540	SH		DFND	NONE	13,440	0	100
Newmont Corp	COM	651639106	25,923	485	SH		SOLE	NONE	485	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	70,431	2,550	SH		DFND	NONE	2,550	0	0
Nice Ltd	SPONSORED ADR	653656108	39,597	228	SH		DFND	NONE	228	0	0
Nikola Corp	None	654110303	151	33	SH		DFND	NONE	33	0	0
Norfolk Southern Corp	COM	655844108	49,700	200	SH		DFND	NONE	200	0	0
Norfolk Southern Corp	COM	655844108	22,365	90	SH		SOLE	NONE	90	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	923	45	SH		SOLE	NONE	45	0	0
Novanta Inc	COM	67000B104	144,925	810	SH		DFND	NONE	810	0	0
Novartis AG	SPONSORED ADR	66987V109	46,008	400	SH		DFND	NONE	400	0	0
Novavax Inc	COM NEW	670002401	442	35	SH		DFND	NONE	35	0	0
Novo Holdings A/S	ADR	670100205	1,203,321	10,106	SH		DFND	NONE	10,106	0	0
Novo Holdings A/S	ADR	670100205	1,261,189	10,592	SH		SOLE	NONE	10,342	0	250
Nucor Corp	COM	670346105	26,310	175	SH		DFND	NONE	175	0	0
Nutrien Ltd	COM	67077M108	4,806	100	SH		SOLE	NONE	100	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,895	500	SH		DFND	NONE	500	0	0
Nuveen Fund Advisors LLC	COM	670657105	11,348	948	SH		DFND	NONE	948	0	0
Nuveen Fund Advisors LLC	COM	67073B106	15,954	1,977	SH		DFND	NONE	1,977	0	0
O'Reilly Automotive Inc	COM	67103H107	6,910	6	SH		SOLE	NONE	6	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	1,874	63	SH		DFND	NONE	63	0	0
OGE Energy Corp	COM	670837103	8,204	200	SH		DFND	NONE	200	0	0
OMNICOM GROUP INC	COM	681919106	42,080	407	SH		DFND	NONE	407	0	0
OMNICOM GROUP INC	COM	681919106	349,562	3,381	SH		SOLE	NONE	3,030	0	351
ONE Gas Inc	COM	68235P108	26,047	350	SH		SOLE	NONE	350	0	0
ONEOK Inc	COM	682680103	1,187,606	13,032	SH		DFND	NONE	9,092	0	3,940
ONEOK Inc	COM	682680103	86,574	950	SH		SOLE	NONE	950	0	0
ORACLE CORP	COM	68389X105	33,739	198	SH		DFND	NONE	198	0	0
ORACLE CORP	COM	68389X105	71,568	420	SH		SOLE	NONE	420	0	0
Obsidian Energy Ltd	COM	674482203	316	57	SH		DFND	NONE	57	0	0
Occidental Petroleum Corp	COM	674599105	853,348	16,557	SH		DFND	NONE	16,557	0	0
Old Dominion Freight Line Inc	COM	679580100	43,105	217	SH		DFND	NONE	117	0	100
Olin Corp	COM PAR $1	680665205	28,788	600	SH		DFND	NONE	600	0	0
Organon & Co	COMMON STOCK	68622V106	12,377	647	SH		DFND	NONE	647	0	0
Orion Office REIT Inc	COM	68629Y103	28	7	SH		DFND	NONE	7	0	0
Otis Worldwide Corp	COM	68902V107	53,841	518	SH		DFND	NONE	518	0	0
PARKER-HANNIFIN	COM	701094104	337,392	534	SH		DFND	NONE	534	0	0
PARKER-HANNIFIN	COM	701094104	436,588	691	SH		SOLE	NONE	691	0	0
PBF Energy Inc	CL A	69318G106	6,190	200	SH		DFND	NONE	200	0	0
PEPSICO INC	COM	713448108	2,365,225	13,909	SH		DFND	NONE	13,559	0	350
PEPSICO INC	COM	713448108	922,861	5,427	SH		SOLE	NONE	4,978	0	449
PHILIP MORRIS INTL	COM	718172109	409,604	3,374	SH		DFND	NONE	1,674	0	1,700
PHILIP MORRIS INTL	COM	718172109	25,494	210	SH		SOLE	NONE	210	0	0
PIMCO	COM SHS	722014107	20,500	4,100	SH		DFND	NONE	4,100	0	0
PNC Financial Services Group I	COM	693475105	4,621	25	SH		DFND	NONE	0	0	25
PPG Industries Inc	COM	693506107	73,780	557	SH		DFND	NONE	557	0	0
PPG Industries Inc	COM	693506107	112,194	847	SH		SOLE	NONE	847	0	0
PPL CORP	COM	69351T106	289,450	8,750	SH		SOLE	NONE	8,750	0	0
PROGRESSIVE CP(OH)	COM	743315103	41,363	163	SH		SOLE	NONE	163	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	48,576	455	SH		DFND	NONE	455	0	0
PRUDENTIAL FINL	COM	744320102	1,144,516	9,451	SH		DFND	NONE	9,451	0	0
PRUDENTIAL FINL	COM	744320102	101,845	841	SH		SOLE	NONE	841	0	0
PUTNAM MUN OPPORTU	SH BEN INT	746922103	8,502	780	SH		DFND	NONE	780	0	0
Pacer Advisors Inc	US CASH COWS 100	69374H881	63,613	1,100	SH		DFND	NONE	1,100	0	0
Palantir Technologies Inc	CL A	69608A108	79,236	2,130	SH		DFND	NONE	2,130	0	0
Palantir Technologies Inc	CL A	69608A108	11,160	300	SH		SOLE	NONE	300	0	0
Palo Alto Networks Inc	COM	697435105	252,248	738	SH		DFND	NONE	738	0	0
Palo Alto Networks Inc	COM	697435105	586,187	1,715	SH		SOLE	NONE	1,715	0	0
PayPal Holdings Inc	COM	70450Y103	52,280	670	SH		DFND	NONE	670	0	0
Paychex Inc	COM	704326107	194,576	1,450	SH		DFND	NONE	1,450	0	0
Paychex Inc	COM	704326107	1,015,684	7,569	SH		SOLE	NONE	6,820	0	749
Paycor HCM Inc	COM	70435P102	64,749	4,563	SH		DFND	NONE	4,563	0	0
Pearson PLC	SPONSORED ADR	705015105	75,788	5,585	SH		DFND	NONE	5,585	0	0
Pebblebrook Hotel Trust	COM	70509V100	47,602	3,598	SH		DFND	NONE	3,598	0	0
Pembina Pipeline Corp	COM	706327103	18,558	450	SH		DFND	NONE	450	0	0
Performance Food Group Co	COM	71377A103	120,768	1,541	SH		DFND	NONE	1,541	0	0
Pfizer Inc	COM	717081103	409,472	14,149	SH		DFND	NONE	14,049	0	100
Pfizer Inc	COM	717081103	100,653	3,478	SH		SOLE	NONE	2,778	0	700
Phillips 66	COM	718546104	478,872	3,643	SH		DFND	NONE	3,533	0	110
Phillips 66	COM	718546104	446,273	3,395	SH		SOLE	NONE	3,295	0	100
Pinnacle Financial Partners In	COM	72346Q104	99,929	1,020	SH		DFND	NONE	1,020	0	0
Pinnacle West Capital Corp	COM	723484101	29,678	335	SH		DFND	NONE	335	0	0
Pinnacle West Capital Corp	COM	723484101	53,154	600	SH		SOLE	NONE	600	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	57,321	3,300	SH		DFND	NONE	3,300	0	0
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	5,550	300	SH		DFND	NONE	300	0	0
Pool Corp	COM	73278L105	131,503	349	SH		DFND	NONE	349	0	0
Popular Inc	COM NEW	733174700	103,880	1,036	SH		DFND	NONE	1,036	0	0
Precigen Inc	None	03842K309	1,220	1,000	SH		DFND	NONE	1,000	0	0
Precigen Inc	None	03842K309	122	100	SH		SOLE	NONE	100	0	0
Principal Financial Group Inc	COM	74251V102	541,084	6,299	SH		DFND	NONE	6,299	0	0
ProShare Advisors LLC	S&P MDCP 400 DIV	74347B680	18,891	231	SH		DFND	NONE	231	0	0
ProShare Advisors LLC	BITCOIN STRATE	74347G440	5,757	300	SH		SOLE	NONE	300	0	0
ProShares ETFs/USA	None	74349Y845	3,877	160	SH		DFND	NONE	160	0	0
Procter & Gamble Co/The	COM	742718109	1,596,384	9,217	SH		DFND	NONE	9,103	0	114
Procter & Gamble Co/The	COM	742718109	1,225,736	7,077	SH		SOLE	NONE	6,639	0	438
Prologis Inc	COM	74340W103	215,434	1,706	SH		SOLE	NONE	1,706	0	0
Prospect Capital Corp	COM	74348T102	2,033	380	SH		DFND	NONE	380	0	0
Public Service Enterprise Grou	COM	744573106	246,666	2,765	SH		DFND	NONE	2,765	0	0
Public Service Enterprise Grou	COM	744573106	1,092,376	12,245	SH		SOLE	NONE	11,005	0	1,240
Public Storage	COM	74460D109	18,194	50	SH		DFND	NONE	50	0	0
Putnam Funds/Closed-End/USA	COM	746823103	9,244	1,420	SH		DFND	NONE	1,420	0	0
Q2 Holdings Inc	COM	74736L109	120,293	1,508	SH		DFND	NONE	1,508	0	0
QUALCOMM Inc	COM	747525103	271,740	1,598	SH		DFND	NONE	1,583	0	15
QUALCOMM Inc	COM	747525103	1,371,453	8,065	SH		SOLE	NONE	7,507	0	558
Quanta Services Inc	COM	74762E102	759,984	2,549	SH		DFND	NONE	2,549	0	0
Quanta Services Inc	COM	74762E102	1,095,701	3,675	SH		SOLE	NONE	3,570	0	105
Quest Diagnostics Inc	COM	74834L100	31,050	200	SH		DFND	NONE	0	0	200
RBC Bearings Inc	COM	75524B104	157,175	525	SH		DFND	NONE	525	0	0
REALTY INCOME CORP	COM	756109104	40,018	631	SH		DFND	NONE	631	0	0
REGAL-BELOIT CORP	COM	758750103	105,500	636	SH		DFND	NONE	636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,460	48	SH		DFND	NONE	48	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,972	58	SH		SOLE	NONE	58	0	0
ROPER INDUSTRIES INC	COM	776696106	44,515	80	SH		DFND	NONE	80	0	0
ROYAL CARIBBEAN	COM	V7780T103	11,883	67	SH		DFND	NONE	67	0	0
ROYAL CARIBBEAN	COM	V7780T103	100,031	564	SH		SOLE	NONE	564	0	0
RTX Corp	COM	75513E101	277,093	2,287	SH		DFND	NONE	2,287	0	0
RTX Corp	COM	75513E101	26,049	215	SH		SOLE	NONE	215	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	19,358	590	SH		DFND	NONE	590	0	0
Regions Financial Corp	COM	7591EP100	5,553	238	SH		SOLE	NONE	238	0	0
Reinsurance Group of America I	COM NEW	759351604	153,816	706	SH		DFND	NONE	706	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	108,960	400	SH		DFND	NONE	400	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	32,957	1,322	SH		DFND	NONE	1,322	0	0
Repligen Corp	COM	759916109	144,653	972	SH		DFND	NONE	972	0	0
Republic Services Inc	COM	760759100	38,160	190	SH		SOLE	NONE	190	0	0
Resideo Technologies Inc	COM	76118Y104	9,063	450	SH		DFND	NONE	450	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	20,995	295	SH		DFND	NONE	295	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,122	100	SH		DFND	NONE	100	0	0
Roku Inc	COM CL A	77543R102	14,932	200	SH		DFND	NONE	200	0	0
Rollins Inc	COM	775711104	177,890	3,517	SH		DFND	NONE	3,517	0	0
Ross Stores Inc	COM	778296103	52,076	346	SH		DFND	NONE	346	0	0
Ross Stores Inc	COM	778296103	4,064	27	SH		SOLE	NONE	27	0	0
Royal Bank of Canada	COM	780087102	220,148	1,765	SH		DFND	NONE	1,765	0	0
Royal Bank of Canada	COM	780087102	699,611	5,609	SH		SOLE	NONE	5,144	0	465
Rumble Inc	COM CL A	78137L105	5,360	1,000	SH		DFND	NONE	1,000	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	41,340	915	SH		DFND	NONE	915	0	0
S&P Global Inc	COM	78409V104	54,245	105	SH		DFND	NONE	105	0	0
S&P Global Inc	COM	78409V104	110,557	214	SH		SOLE	NONE	214	0	0
SAP SE	SPON ADR	803054204	234,828	1,025	SH		DFND	NONE	1,025	0	0
SBA Communications Corp	CL A	78410G104	131,182	545	SH		DFND	NONE	545	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	80,631	930	SH		DFND	NONE	930	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	34,505	393	SH		DFND	NONE	393	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	47,412	540	SH		SOLE	NONE	540	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	442,142	9,756	SH		DFND	NONE	990	0	8,766
SELECT SECTOR SPDR	FINANCIAL	81369Y605	396,595	8,751	SH		SOLE	NONE	8,751	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,340,337	5,937	SH		DFND	NONE	297	0	5,640
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	88,046	390	SH		SOLE	NONE	390	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	20,680	256	SH		DFND	NONE	256	0	0
SHOPIFY INC	CL A	82509L107	173,263	2,162	SH		DFND	NONE	2,162	0	0
SIMON PROP GROUP	COM	828806109	201,641	1,193	SH		DFND	NONE	1,193	0	0
SNDL INC	COM	83307B101	412	200	SH		DFND	NONE	200	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	25,387	60	SH		SOLE	NONE	60	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	533,031	2,193	SH		DFND	NONE	2,193	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	25,760	1,264	SH		DFND	NONE	1,264	0	0
SPS Commerce Inc	COM	78463M107	138,637	714	SH		DFND	NONE	714	0	0
SPX Technologies Inc	COM	78473E103	71,279	447	SH		DFND	NONE	447	0	0
SS&C Technologies Holdings Inc	COM	78467J100	136,175	1,835	SH		DFND	NONE	1,835	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	97,112	1,776	SH		SOLE	NONE	1,776	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	96,161	677	SH		DFND	NONE	677	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	23,437	165	SH		SOLE	NONE	165	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	11,801	75	SH		DFND	NONE	75	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	4,940	50	SH		DFND	NONE	50	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	19,400	403	SH		DFND	NONE	403	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	121,794	2,530	SH		SOLE	NONE	2,530	0	0
STAG Industrial Inc	COM	85254J102	73,528	1,881	SH		DFND	NONE	1,881	0	0
STARBUCKS CORP	COM	855244109	118,450	1,215	SH		DFND	NONE	1,215	0	0
STARBUCKS CORP	COM	855244109	40,361	414	SH		SOLE	NONE	414	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	71,208	125	SH		DFND	NONE	125	0	0
STMicroelectronics NV	NY REGISTRY	861012102	23,041	775	SH		DFND	NONE	775	0	0
SUN LIFE FINL INC	COM	866796105	1,174,267	20,239	SH		DFND	NONE	20,239	0	0
SUNCOR ENERGY INC	COM	867224107	194,568	5,270	SH		DFND	NONE	4,940	0	330
SUNCOR ENERGY INC	COM	867224107	8,935	242	SH		SOLE	NONE	242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,988	100	SH		DFND	NONE	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,995	40	SH		SOLE	NONE	40	0	0
Sabra Health Care REIT Inc	COM	78573L106	93,050	5,000	SH		DFND	NONE	5,000	0	0
Salesforce Inc	COM	79466L302	161,489	590	SH		DFND	NONE	590	0	0
Salesforce Inc	COM	79466L302	377,172	1,378	SH		SOLE	NONE	1,378	0	0
Sanmina Corp	COM	801056102	110,821	1,619	SH		DFND	NONE	1,619	0	0
Sanofi SA	SPONSORED ADR	80105N105	96,242	1,670	SH		DFND	NONE	1,670	0	0
Sanofi SA	SPONSORED ADR	80105N105	586,616	10,179	SH		SOLE	NONE	9,279	0	900
Schlumberger NV	COM STK	806857108	164,444	3,920	SH		DFND	NONE	3,920	0	0
Schlumberger NV	COM STK	806857108	20,975	500	SH		SOLE	NONE	500	0	0
Schneider National Inc	CL B	80689H102	86,876	3,044	SH		DFND	NONE	3,044	0	0
Sea Ltd	SPONSORD ADS	81141R100	34,789	369	SH		DFND	NONE	369	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	148,413	1,355	SH		DFND	NONE	1,355	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	1,119,068	10,217	SH		SOLE	NONE	9,500	0	717
Sealed Air Corp	COM	81211K100	78,372	2,159	SH		DFND	NONE	2,159	0	0
ServiceNow Inc	COM	81762P102	196,766	220	SH		DFND	NONE	220	0	0
ServiceNow Inc	COM	81762P102	109,116	122	SH		SOLE	NONE	122	0	0
Shell PLC	SPON ADS	780259305	469,960	7,126	SH		DFND	NONE	6,826	0	300
Shell PLC	SPON ADS	780259305	806,371	12,227	SH		SOLE	NONE	11,977	0	250
Shenandoah Telecommunications	COM	82312B106	2,822	200	SH		DFND	NONE	200	0	0
Sherwin-Williams Co/The	COM	824348106	112,974	296	SH		DFND	NONE	296	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	8,639	2,102	SH		DFND	NONE	2,102	0	0
Simpson Manufacturing Co Inc	COM	829073105	117,822	616	SH		DFND	NONE	616	0	0
SiteOne Landscape Supply Inc	COM	82982L103	114,088	756	SH		DFND	NONE	756	0	0
Skillz Inc	COM CL A	83067L208	141	25	SH		DFND	NONE	25	0	0
Snap-on Inc	COM	833034101	93,866	324	SH		DFND	NONE	324	0	0
Snowflake Inc	CL A	833445109	11,945	104	SH		DFND	NONE	104	0	0
SoFi Technologies Inc	COM	83406F102	2,358	300	SH		DFND	NONE	300	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	16,672	400	SH		DFND	NONE	400	0	0
Solventum Corp	COM SHS	83444M101	10,388	149	SH		DFND	NONE	135	0	14
Solventum Corp	COM SHS	83444M101	7,530	108	SH		SOLE	NONE	108	0	0
Sonoco Products Co	COM	835495102	57,908	1,060	SH		DFND	NONE	1,060	0	0
Sony Group Corp	SPONSORED ADR	835699307	32,737	339	SH		DFND	NONE	339	0	0
Southern Co/The	COM	842587107	603,845	6,696	SH		DFND	NONE	6,696	0	0
Southern Co/The	COM	842587107	1,880,433	20,852	SH		SOLE	NONE	20,037	0	815
Southside Bancshares Inc	COM	84470P109	76,154	2,278	SH		DFND	NONE	2,278	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	20,900	2,000	SH		DFND	NONE	2,000	0	0
Sprott Asset Management USA Inc	URANIUM MINERS E	85208P303	4,588	100	SH		DFND	NONE	100	0	0
State Street ETF/USA	TR UNIT	78462F103	2,287,007	3,986	SH		DFND	NONE	1,641	0	2,345
State Street ETF/USA	TR UNIT	78462F103	28,688	50	SH		SOLE	NONE	50	0	0
Stevanato Group SpA	ORD SHS	T9224W109	101,860	5,093	SH		DFND	NONE	5,093	0	0
Stifel Financial Corp	COM	860630102	117,375	1,250	SH		DFND	NONE	1,250	0	0
Stryker Corp	COM	863667101	244,573	677	SH		DFND	NONE	677	0	0
Stryker Corp	COM	863667101	281,060	778	SH		SOLE	NONE	778	0	0
Sunoco LP	COM UT REP LP	86765K109	4,294	80	SH		DFND	NONE	80	0	0
Suntx Capital Management Corp	COM CL A	21044C107	179,665	2,574	SH		DFND	NONE	2,574	0	0
Symmetric Capital LLC	COM	26929N102	64,195	3,321	SH		DFND	NONE	3,321	0	0
Synlogic Inc	COM NEW	87166L209	30	20	SH		DFND	NONE	20	0	0
Synopsys Inc	COM	871607107	182,300	360	SH		DFND	NONE	360	0	0
Sysco Corp	COM	871829107	160,960	2,062	SH		DFND	NONE	2,062	0	0
T Rowe Price Associates Inc	COM NEW	641876800	3,665	440	SH		DFND	NONE	440	0	0
T Rowe Price Group Inc	COM	74144T108	16,340	150	SH		DFND	NONE	0	0	150
T Rowe Price Group Inc	COM	74144T108	545	5	SH		SOLE	NONE	5	0	0
T-MOBILE US INC	COM	872590104	746,404	3,617	SH		DFND	NONE	3,587	0	30
T-MOBILE US INC	COM	872590104	1,040,880	5,044	SH		SOLE	NONE	4,879	0	165
TASEKO MINES	COM	876511106	2,520	1,000	SH		SOLE	NONE	1,000	0	0
TC Energy Corp	COM	87807B107	31,335	659	SH		DFND	NONE	659	0	0
TEGNA Inc	COM	87901J105	3,156	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	232,185	1,124	SH		DFND	NONE	1,124	0	0
TEXAS INSTRUMENTS	COM	882508104	27,887	135	SH		SOLE	NONE	135	0	0
TFI International Inc	COM	87241L109	43,805	320	SH		DFND	NONE	320	0	0
TJX Cos Inc/The	COM	872540109	117,540	1,000	SH		DFND	NONE	1,000	0	0
TJX Cos Inc/The	COM	872540109	1,528	13	SH		SOLE	NONE	13	0	0
TOLL BROS INC	COM	889478103	603,901	3,909	SH		DFND	NONE	3,909	0	0
TOLL BROS INC	COM	889478103	509,971	3,301	SH		SOLE	NONE	3,161	0	140
TORONTO-DOMINION	COM NEW	891160509	58,832	930	SH		DFND	NONE	930	0	0
TORONTO-DOMINION	COM NEW	891160509	12,083	191	SH		SOLE	NONE	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	17,857	100	SH		DFND	NONE	100	0	0
TRACTOR SUPPLY CO	COM	892356106	7,273	25	SH		SOLE	NONE	25	0	0
TRAVELERS CO INC	COM	89417E109	163,650	699	SH		DFND	NONE	699	0	0
TRAVELERS CO INC	COM	89417E109	176,761	755	SH		SOLE	NONE	755	0	0
TSMC	SPONSORED ADS	874039100	1,461,607	8,416	SH		DFND	NONE	8,391	0	25
TSMC	SPONSORED ADS	874039100	1,279,948	7,370	SH		SOLE	NONE	7,040	0	330
Targa Resources Corp	COM	87612G101	14,209	96	SH		DFND	NONE	96	0	0
Targa Resources Corp	COM	87612G101	44,551	301	SH		SOLE	NONE	301	0	0
Target Corp	COM	87612E106	746,258	4,788	SH		DFND	NONE	4,632	0	156
Target Corp	COM	87612E106	18,391	118	SH		SOLE	NONE	118	0	0
Teleflex Inc	COM	879369106	67,271	272	SH		DFND	NONE	272	0	0
Tesla Inc	COM	88160R101	145,466	556	SH		DFND	NONE	556	0	0
Tesla Inc	COM	88160R101	36,367	139	SH		SOLE	NONE	139	0	0
Thermo Fisher Scientific Inc	COM	883556102	262,274	424	SH		DFND	NONE	424	0	0
Thermo Fisher Scientific Inc	COM	883556102	222,067	359	SH		SOLE	NONE	359	0	0
Tilray Brands Inc	COM	88688T100	176	100	SH		DFND	NONE	100	0	0
Timken Co/The	COM	887389104	69,539	825	SH		DFND	NONE	825	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	78,319	1,212	SH		DFND	NONE	1,212	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	7,948	123	SH		SOLE	NONE	123	0	0
Trane Technologies PLC	SHS	G8994E103	1,079,503	2,777	SH		DFND	NONE	2,777	0	0
Trane Technologies PLC	SHS	G8994E103	1,291,750	3,323	SH		SOLE	NONE	3,238	0	85
Trex Co Inc	COM	89531P105	116,515	1,750	SH		DFND	NONE	1,750	0	0
TriNet Group Inc	COM	896288107	46,740	482	SH		DFND	NONE	482	0	0
Trip.com Group Ltd	ADS	89677Q107	68,226	1,148	SH		DFND	NONE	1,148	0	0
Truist Financial Corp	COM	89832Q109	80,835	1,890	SH		DFND	NONE	1,890	0	0
Truist Financial Corp	COM	89832Q109	507,894	11,875	SH		SOLE	NONE	11,235	0	640
Tyler Technologies Inc	COM	902252105	185,039	317	SH		DFND	NONE	317	0	0
UBS AG	SHS	H42097107	79,531	2,573	SH		DFND	NONE	2,573	0	0
US Bancorp	COM NEW	902973304	5,030	110	SH		DFND	NONE	110	0	0
UTD PARCEL SERV	CL B	911312106	34,767	255	SH		DFND	NONE	255	0	0
UTD PARCEL SERV	CL B	911312106	25,632	188	SH		SOLE	NONE	188	0	0
Uber Technologies Inc	COM	90353T100	15,032	200	SH		DFND	NONE	200	0	0
Ulta Beauty Inc	COM	90384S303	3,891	10	SH		DFND	NONE	10	0	0
Ulta Beauty Inc	COM	90384S303	3,891	10	SH		SOLE	NONE	10	0	0
Unilever PLC	SPON ADR NEW	904767704	63,661	980	SH		DFND	NONE	980	0	0
Unilever PLC	SPON ADR NEW	904767704	516,497	7,951	SH		SOLE	NONE	7,341	0	610
Union Pacific Corp	COM	907818108	1,263,456	5,126	SH		DFND	NONE	5,126	0	0
Union Pacific Corp	COM	907818108	680,778	2,762	SH		SOLE	NONE	2,667	0	95
United Bankshares Inc/WV	COM	909907107	107,256	2,891	SH		DFND	NONE	2,891	0	0
United Rentals Inc	COM	911363109	21,053	26	SH		DFND	NONE	26	0	0
United Rentals Inc	COM	911363109	80,973	100	SH		SOLE	NONE	100	0	0
United States Commodity Funds LLC	UNIT PAR	912318409	8,165	500	SH		DFND	NONE	500	0	0
United States Steel Corp	COM	912909108	1,060	30	SH		DFND	NONE	30	0	0
UnitedHealth Group Inc	COM	91324P102	2,753,843	4,710	SH		DFND	NONE	4,710	0	0
UnitedHealth Group Inc	COM	91324P102	20,464	35	SH		SOLE	NONE	35	0	0
Uranium Royalty Corp	COM	91702V101	3,675	1,500	SH		DFND	NONE	1,500	0	0
Urban Edge Properties	COM	91704F104	14,631	684	SH		DFND	NONE	684	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	43,628	450	SH		DFND	NONE	450	0	0
VANGUARD	S&P 500 ETF SHS	922908363	11,745,934	22,260	SH		DFND	NONE	22,260	0	0
VANGUARD	S&P 500 ETF SHS	922908363	316,602	600	SH		SOLE	NONE	600	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	275,501	1,391	SH		DFND	NONE	1,391	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	354,131	1,788	SH		SOLE	NONE	1,788	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	24,601	380	SH		DFND	NONE	380	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	181,510	3,681	SH		DFND	NONE	3,681	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,152,707	24,090	SH		DFND	NONE	24,090	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,462,457	51,462	SH		SOLE	NONE	48,796	0	2,666
VANGUARD ETF/USA	INF TECH ETF	92204A702	88,565	151	SH		SOLE	NONE	151	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,494,606	7,444	SH		DFND	NONE	7,444	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	831,631	4,142	SH		SOLE	NONE	3,392	0	750
VANGUARD ETF/USA	TOTAL STK MKT	922908769	801,060	2,829	SH		DFND	NONE	579	0	2,250
VANGUARD ETF/USA	TOTAL STK MKT	922908769	112,698	398	SH		SOLE	NONE	398	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	63,990	900	SH		SOLE	NONE	900	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	69,484	542	SH		DFND	NONE	542	0	0
VERIZON COMMUN	COM	92343V104	346,570	7,717	SH		DFND	NONE	7,313	0	404
VERIZON COMMUN	COM	92343V104	531,510	11,835	SH		SOLE	NONE	11,145	0	690
VF Corp	COM	918204108	2,494	125	SH		DFND	NONE	125	0	0
VIATRIS INC	COM	92556V106	8,591	740	SH		DFND	NONE	728	0	12
VIATRIS INC	COM	92556V106	998	86	SH		SOLE	NONE	0	0	86
VIRTUS GLOBAL DIVI	COM	92835W107	3,968	640	SH		DFND	NONE	640	0	0
VISA INC	COM CL A	92826C839	695,624	2,530	SH		DFND	NONE	2,530	0	0
VISA INC	COM CL A	92826C839	473,739	1,723	SH		SOLE	NONE	1,723	0	0
Vail Resorts Inc	COM	91879Q109	60,653	348	SH		DFND	NONE	348	0	0
Vale SA	SPONSORED ADS	91912E105	66,319	5,678	SH		DFND	NONE	5,678	0	0
Valero Energy Corp	COM	91913Y100	87,770	650	SH		DFND	NONE	450	0	200
Valero Energy Corp	COM	91913Y100	109,374	810	SH		SOLE	NONE	810	0	0
Valhi Inc	COM	50105F105	6,175	496	SH		DFND	NONE	496	0	0
Valhi Inc	COM NEW	629156407	3,514	473	SH		DFND	NONE	473	0	0
Valvoline Inc	COM	92047W101	21,134	505	SH		DFND	NONE	505	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	92,303	2,318	SH		DFND	NONE	2,318	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	24,545	100	SH		DFND	NONE	100	0	0
Van Eck Associates Corp	GREEN METALS ETF	92189Y204	24,183	945	SH		DFND	NONE	945	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	84,941	246	SH		DFND	NONE	246	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	328,832	4,378	SH		DFND	NONE	4,378	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	29,046	550	SH		SOLE	NONE	550	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	44,588	158	SH		DFND	NONE	158	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,510,355	14,972	SH		DFND	NONE	14,972	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,705,523	16,136	SH		SOLE	NONE	14,846	0	1,290
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	292,164	1,200	SH		DFND	NONE	1,200	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	736,010	3,023	SH		SOLE	NONE	3,023	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	39,260	403	SH		DFND	NONE	403	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	138,824	1,425	SH		SOLE	NONE	1,425	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	1,250,757	4,678	SH		DFND	NONE	4,678	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	660,939	2,472	SH		SOLE	NONE	2,472	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	326,885	1,239	SH		DFND	NONE	1,239	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	817,873	3,100	SH		SOLE	NONE	2,952	0	148
Vanguard ETF/USA	GROWTH ETF	922908736	626,574	1,632	SH		DFND	NONE	1,632	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	266,063	693	SH		SOLE	NONE	643	0	50
Vanguard ETF/USA	VALUE ETF	922908744	1,823,558	10,446	SH		DFND	NONE	10,446	0	0
Vanguard ETF/USA	VALUE ETF	922908744	580,271	3,324	SH		SOLE	NONE	3,217	0	107
Vanguard ETF/USA	SMALL CP ETF	922908751	20,400	86	SH		DFND	NONE	86	0	0
Vanguard Group Inc/The	SMLCP 600 GRTH	921932794	45,516	380	SH		DFND	NONE	380	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	87,752	982	SH		SOLE	NONE	982	0	0
Ventas Inc	COM	92276F100	13,980	218	SH		DFND	NONE	218	0	0
Veralto Corp	COM SHS	92338C103	1,790	16	SH		SOLE	NONE	16	0	0
Veren Inc	None	92340V107	43,419	7,060	SH		DFND	NONE	7,060	0	0
Vermilion Energy Inc	COM	923725105	78,160	8,000	SH		DFND	NONE	5,000	0	3,000
Vertex Pharmaceuticals Inc	COM	92532F100	9,302	20	SH		DFND	NONE	20	0	0
Vertiv Holdings Co	COM CL A	92537N108	4,975	50	SH		DFND	NONE	50	0	0
Virtus ETF Advisers LLC	VIRTUS INFRCAP	26923G822	12,557	550	SH		DFND	NONE	550	0	0
Virtus Investment Partners Inc	COM	92828Q109	29,532	141	SH		DFND	NONE	141	0	0
Vistra Corp	COM	92840M102	23,708	200	SH		DFND	NONE	200	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	3,888	388	SH		DFND	NONE	388	0	0
Vornado Realty Trust	COM	46590V100	11,956	684	SH		DFND	NONE	684	0	0
Vornado Realty Trust	SH BEN INT	929042109	208,347	5,288	SH		DFND	NONE	5,288	0	0
WASTE MANAGEMENT	COM	94106L109	163,174	786	SH		DFND	NONE	786	0	0
WASTE MANAGEMENT	COM	94106L109	87,607	422	SH		SOLE	NONE	422	0	0
WATSCO INC	COM	942622200	171,174	348	SH		DFND	NONE	348	0	0
WEC Energy Group Inc	COM	92939U106	72,135	750	SH		DFND	NONE	750	0	0
WEC Energy Group Inc	COM	92939U106	2,405	25	SH		SOLE	NONE	25	0	0
WELLS FARGO & CO	COM	949746101	133,655	2,366	SH		DFND	NONE	2,318	0	48
WELLS FARGO & CO	COM	949746101	689,065	12,198	SH		SOLE	NONE	12,198	0	0
WESTN DIGITAL CORP	COM	958102105	20,487	300	SH		DFND	NONE	300	0	0
WEX Inc	COM	96208T104	107,172	511	SH		DFND	NONE	511	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	51,410	485	SH		DFND	NONE	485	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	75,605	986	SH		DFND	NONE	986	0	0
WISDOMTREE ETFS/USA	WISDOMTREE US VA	97717W547	11,041	138	SH		SOLE	NONE	138	0	0
WP Carey Inc	COM	92936U109	43,610	700	SH		DFND	NONE	700	0	0
Walmart Inc	COM	931142103	1,736,852	21,509	SH		DFND	NONE	20,876	0	633
Walmart Inc	COM	931142103	289,327	3,583	SH		SOLE	NONE	3,583	0	0
Walt Disney Co/The	COM	254687106	72,912	758	SH		DFND	NONE	720	0	38
Walt Disney Co/The	COM	254687106	92,823	965	SH		SOLE	NONE	965	0	0
Warner Bros Discovery Inc	COM SER A	934423104	6,130	743	SH		DFND	NONE	406	0	337
Webster Financial Corp	COM	947890109	57,144	1,226	SH		DFND	NONE	1,226	0	0
WesBanco Inc	COM	950810101	62,687	2,105	SH		DFND	NONE	2,105	0	0
West Pharmaceutical Services I	COM	955306105	43,823	146	SH		DFND	NONE	146	0	0
Westinghouse Air Brake Technol	COM	929740108	2,908	16	SH		DFND	NONE	15	0	1
Weyerhaeuser Co	COM NEW	962166104	57,088	1,686	SH		DFND	NONE	1,686	0	0
Wheaton Precious Metals Corp	COM	962879102	6,108	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	5,350	50	SH		DFND	NONE	0	0	50
Williams Cos Inc/The	COM	969457100	582,357	12,757	SH		DFND	NONE	12,757	0	0
Williams Cos Inc/The	COM	969457100	2,283	50	SH		SOLE	NONE	50	0	0
Williams-Sonoma Inc	COM	969904101	4,648	30	SH		DFND	NONE	30	0	0
Wolverine World Wide Inc	COM	978097103	69,872	4,011	SH		DFND	NONE	4,011	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	19,102	1,108	SH		DFND	NONE	1,108	0	0
Workiva Inc	COM CL A	98139A105	61,318	775	SH		DFND	NONE	775	0	0
XP INC	CL A	G98239109	10,459	583	SH		DFND	NONE	583	0	0
Xcel Energy Inc	COM	98389B100	165,144	2,529	SH		DFND	NONE	2,529	0	0
Xylem Inc/NY	COM	98419M100	43,480	322	SH		DFND	NONE	322	0	0
YUM BRANDS INC	COM	988498101	329,855	2,361	SH		DFND	NONE	2,361	0	0
Yum China Holdings Inc	COM	98850P109	96,433	2,142	SH		DFND	NONE	2,142	0	0
ZIMMER HLDGS INC	COM	98956P102	49,549	459	SH		DFND	NONE	252	0	207
ZIMMER HLDGS INC	COM	98956P102	2,699	25	SH		SOLE	NONE	25	0	0
Zimvie Inc	COM	98888T107	63	4	SH		DFND	NONE	3	0	1
Zoetis Inc	CL A	98978V103	35,755	183	SH		DFND	NONE	183	0	0
Zoetis Inc	CL A	98978V103	23,836	122	SH		SOLE	NONE	122	0	0
Zoom Video Communications Inc	CL A	98980L101	6,974	100	SH		DFND	NONE	100	0	0
Zoom Video Communications Inc	CL A	98980L101	6,277	90	SH		SOLE	NONE	90	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150	46,103	367	SH		SOLE	NONE	367	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	22,279	220	SH		SOLE	NONE	220	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	100,113	757	SH		DFND	NONE	757	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	28,566	216	SH		SOLE	NONE	216	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	2,112,276	18,009	SH		DFND	NONE	18,009	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	1,578,723	13,460	SH		SOLE	NONE	13,163	0	297
iShares ETFs/USA	RUS MID CAP ETF	464287499	7,668	87	SH		SOLE	NONE	87	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1,469,007	23,572	SH		DFND	NONE	23,572	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	2,340,054	37,549	SH		SOLE	NONE	37,314	0	235
iShares ETFs/USA	RUS 1000 ETF	464287622	1,121,744	3,568	SH		DFND	NONE	3,568	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	38,360	376	SH		DFND	NONE	376	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	261,580	2,116	SH		DFND	NONE	2,116	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	28,807	315	SH		SOLE	NONE	315	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396	103,813	512	SH		SOLE	NONE	512	0	0