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	103,401	801	SH		DFND	NONE	744	0	57
3M Co	COM	88579Y101	55,896	433	SH		SOLE	NONE	433	0	0
ADAMS EXPRESS COMPANY	COM	006212104	6,403	317	SH		DFND	NONE	317	0	0
ADAMS NATURAL RESO	COM	00548F105	36,849	1,695	SH		DFND	NONE	1,695	0	0
ADVANCED MICRO DEV	COM	007903107	226,481	1,875	SH		DFND	NONE	1,816	0	59
ADVANCED MICRO DEV	COM	007903107	93,975	778	SH		SOLE	NONE	778	0	0
AECOM	COM	00766T100	106,820	1,000	SH		DFND	NONE	1,000	0	0
AECOM	COM	00766T100	225,390	2,110	SH		SOLE	NONE	2,110	0	0
AES CORP	COM	00130H105	11,583	900	SH		DFND	NONE	900	0	0
ALCON AG	ORD SHS	H01301128	4,245	50	SH		DFND	NONE	50	0	0
ALLETE Inc	COM NEW	018522300	11,664	180	SH		DFND	NONE	180	0	0
ALPHABET INC	CAP STK CL A	02079K305	393,176	2,077	SH		DFND	NONE	1,817	0	260
ALPHABET INC	CAP STK CL A	02079K305	625,258	3,303	SH		SOLE	NONE	3,303	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	19,940	2,869	SH		DFND	NONE	2,869	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	134,848	2,800	SH		DFND	NONE	2,800	0	0
ALTRIA GROUP INC	COM	02209S103	480,545	9,190	SH		DFND	NONE	6,580	0	2,610
ALTRIA GROUP INC	COM	02209S103	233,057	4,457	SH		SOLE	NONE	4,457	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,523	7,850	SH		DFND	NONE	7,850	0	0
AMC Entertainment Holdings Inc	CL A NEW	00165C302	422	106	SH		DFND	NONE	106	0	0
AMER EXPRESS CO	COM	025816109	942,902	3,177	SH		DFND	NONE	3,177	0	0
AMER EXPRESS CO	COM	025816109	1,290,740	4,349	SH		SOLE	NONE	4,249	0	100
AMER FINL GP OHIO	COM	025932104	5,066	37	SH		DFND	NONE	37	0	0
AMER INTL GRP	COM NEW	026874784	283,046	3,888	SH		DFND	NONE	3,888	0	0
AMEREN CORP	COM	023608102	7,666	86	SH		DFND	NONE	86	0	0
AMEREN CORP	COM	023608102	10,608	119	SH		SOLE	NONE	119	0	0
ANALOG DEVICES INC	COM	032654105	22,521	106	SH		DFND	NONE	106	0	0
ANALOG DEVICES INC	COM	032654105	74,573	351	SH		SOLE	NONE	351	0	0
APA Corp	COM	03743Q108	11,545	500	SH		DFND	NONE	250	0	250
APPLIED MATERIALS	COM	038222105	23,581	145	SH		DFND	NONE	145	0	0
APPLIED MATERIALS	COM	038222105	91,886	565	SH		SOLE	NONE	565	0	0
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	2,355	100	SH		DFND	NONE	100	0	0
ARK Investment Management LLC	FINTECH INNOVA	00214Q708	7,410	200	SH		DFND	NONE	200	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	386,046	557	SH		DFND	NONE	557	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	273,767	395	SH		SOLE	NONE	395	0	0
AT&T INC	COM	00206R102	232,004	10,189	SH		DFND	NONE	9,789	0	400
AT&T INC	COM	00206R102	23,203	1,019	SH		SOLE	NONE	1,019	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	165,392	565	SH		DFND	NONE	515	0	50
AUTOMATIC DATA PROCESSING	COM	053015103	26,638	91	SH		SOLE	NONE	91	0	0
AUTOZONE INC	COM	053332102	144,090	45	SH		DFND	NONE	45	0	0
AUTOZONE INC	COM	053332102	208,130	65	SH		SOLE	NONE	65	0	0
AXON ENTERPRISE INC	COM	05464C101	177,107	298	SH		DFND	NONE	298	0	0
AXON ENTERPRISE INC	COM	05464C101	102,817	173	SH		SOLE	NONE	173	0	0
AbbVie Inc	COM	00287Y109	692,852	3,899	SH		DFND	NONE	3,899	0	0
AbbVie Inc	COM	00287Y109	148,735	837	SH		SOLE	NONE	837	0	0
Abbott Laboratories	COM	002824100	754,557	6,671	SH		DFND	NONE	6,190	0	481
Abbott Laboratories	COM	002824100	845,723	7,477	SH		SOLE	NONE	6,652	0	825
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	5,011	60	SH		DFND	NONE	60	0	0
Accenture PLC	SHS CLASS A	G1151C101	428,128	1,217	SH		DFND	NONE	1,217	0	0
Accenture PLC	SHS CLASS A	G1151C101	23,218	66	SH		SOLE	NONE	66	0	0
Acuity Brands Inc	COM	00508Y102	137,301	470	SH		DFND	NONE	470	0	0
Adobe Inc	COM	00724F101	77,819	175	SH		DFND	NONE	175	0	0
Adobe Inc	COM	00724F101	72,928	164	SH		SOLE	NONE	164	0	0
AdvanSix Inc	COM	00773T101	5,071	178	SH		DFND	NONE	178	0	0
Advanced Energy Industries Inc	COM	007973100	105,223	910	SH		DFND	NONE	910	0	0
Aflac Inc	COM	001055102	31,032	300	SH		DFND	NONE	300	0	0
Air Lease Corp	CL A	00912X302	79,498	1,649	SH		DFND	NONE	1,649	0	0
Air Products and Chemicals Inc	COM	009158106	27,844	96	SH		DFND	NONE	24	0	72
Air Products and Chemicals Inc	COM	009158106	29,584	102	SH		SOLE	NONE	102	0	0
Airbnb Inc	COM CL A	009066101	20,369	155	SH		DFND	NONE	155	0	0
Albany International Corp	CL A	012348108	83,569	1,045	SH		DFND	NONE	1,045	0	0
Alexandria Real Estate Equitie	COM	015271109	66,919	686	SH		DFND	NONE	686	0	0
Algonquin Power & Utilities Co	COM	015857105	6,675	1,500	SH		DFND	NONE	1,500	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	13,397	158	SH		DFND	NONE	158	0	0
Alliance Resource Partners LP	UT LTD PART	01877R108	7,887	300	SH		DFND	NONE	300	0	0
Allstate Corp/The	COM	020002101	49,933	259	SH		DFND	NONE	259	0	0
Allstate Corp/The	COM	020002101	28,919	150	SH		SOLE	NONE	150	0	0
Alphabet Inc	CAP STK CL C	02079K107	457,818	2,404	SH		DFND	NONE	2,404	0	0
Alphabet Inc	CAP STK CL C	02079K107	222,243	1,167	SH		SOLE	NONE	1,167	0	0
Altair Engineering Inc	COM CL A	021369103	88,925	815	SH		DFND	NONE	815	0	0
Amazon.com Inc	COM	023135106	1,147,410	5,230	SH		DFND	NONE	5,190	0	40
Amazon.com Inc	COM	023135106	1,016,653	4,634	SH		SOLE	NONE	4,634	0	0
Amentum Holdings Inc	COM	023939101	51,734	2,460	SH		DFND	NONE	2,460	0	0
Amentum Holdings Inc	COM	023939101	1,977	94	SH		SOLE	NONE	94	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	21,436	1,498	SH		DFND	NONE	1,498	0	0
American Electric Power Co Inc	COM	025537101	272,263	2,952	SH		DFND	NONE	2,952	0	0
American Tower Corp	COM	03027X100	38,516	210	SH		DFND	NONE	200	0	10
Americas Mining Corp/United St	COM	84265V105	46,932	515	SH		DFND	NONE	515	0	0
Americas Mining Corp/United St	COM	84265V105	9,204	101	SH		SOLE	NONE	101	0	0
Ameriprise Financial Inc	COM	03076C106	1,251,211	2,350	SH		DFND	NONE	2,350	0	0
Ameriprise Financial Inc	COM	03076C106	1,435,964	2,697	SH		SOLE	NONE	2,577	0	120
Amgen Inc	COM	031162100	860,633	3,302	SH		DFND	NONE	2,902	0	400
Amgen Inc	COM	031162100	931,267	3,573	SH		SOLE	NONE	3,319	0	254
Amplify ETF Trust	AMPLIFY CYBERSEC	032108664	14,898	200	SH		DFND	NONE	200	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	31,744	634	SH		DFND	NONE	634	0	0
Annaly Capital Management Inc	COM NEW	035710839	6,863	375	SH		DFND	NONE	375	0	0
Antero Midstream Corp	COM	03676B102	3,018	200	SH		DFND	NONE	200	0	0
Aon PLC	SHS CL A	G0403H108	200,411	558	SH		DFND	NONE	558	0	0
Apartment Investment and Manag	CL A	03748R747	2,400	264	SH		DFND	NONE	0	0	264
Apollo Global Management Inc	COM	03769M106	113,960	690	SH		DFND	NONE	690	0	0
Apollo Global Management Inc	COM	03769M106	211,405	1,280	SH		SOLE	NONE	1,280	0	0
Apple Inc	COM	037833100	7,696,158	30,733	SH		DFND	NONE	30,683	0	50
Apple Inc	COM	037833100	2,527,239	10,092	SH		SOLE	NONE	9,892	0	200
Archer-Daniels-Midland Co	COM	039483102	3,789	75	SH		DFND	NONE	75	0	0
Ares Capital Corp	COM	04010L103	9,303	425	SH		DFND	NONE	425	0	0
Argenx SE	SPONSORED ADR	04016X101	65,805	107	SH		DFND	NONE	107	0	0
Artesian Resources Corp	CL A	043113208	3,162	100	SH		DFND	NONE	100	0	0
Arthur J Gallagher & Co	COM	363576109	14,193	50	SH		DFND	NONE	50	0	0
Arthur J Gallagher & Co	COM	363576109	43,429	153	SH		SOLE	NONE	153	0	0
Ashland Inc	COM	044186104	62,813	879	SH		DFND	NONE	879	0	0
Ashland Inc	COM	044186104	272,477	3,813	SH		SOLE	NONE	3,419	0	394
AstraZeneca PLC	SPONSORED ADR	046353108	384,340	5,866	SH		DFND	NONE	5,866	0	0
Atlassian Corp	CL A	049468101	29,692	122	SH		DFND	NONE	122	0	0
Atmos Energy Corp	COM	049560105	88,297	634	SH		DFND	NONE	634	0	0
Autodesk Inc	COM	052769106	296	1	SH		SOLE	NONE	1	0	0
AvalonBay Communities Inc	COM	053484101	503,731	2,290	SH		DFND	NONE	2,290	0	0
AvalonBay Communities Inc	COM	053484101	380,108	1,728	SH		SOLE	NONE	1,643	0	85
Avista Corp	COM	05379B107	18,315	500	SH		DFND	NONE	500	0	0
Avnet Inc	COM	053807103	111,285	2,127	SH		DFND	NONE	2,127	0	0
BAKER HUGHES INC	CL A	05722G100	15,095	368	SH		DFND	NONE	368	0	0
BAKER HUGHES INC	CL A	05722G100	30,970	755	SH		SOLE	NONE	755	0	0
BARRICK GOLD CORP	COM	067901108	1,473	95	SH		DFND	NONE	95	0	0
BAXTER INTL INC	COM	071813109	243,486	8,350	SH		DFND	NONE	8,350	0	0
BBVA	SPONSORED ADR	05946K101	74,018	7,615	SH		DFND	NONE	7,615	0	0
BCE Inc	COM NEW	05534B760	40,217	1,735	SH		DFND	NONE	1,735	0	0
BCE Inc	COM NEW	05534B760	8,113	350	SH		SOLE	NONE	350	0	0
BECTON DICKINSON	COM	075887109	239,575	1,056	SH		DFND	NONE	956	0	100
BECTON DICKINSON	COM	075887109	136,576	602	SH		SOLE	NONE	602	0	0
BERKLEY(WR)CORP	COM	084423102	21,301	364	SH		SOLE	NONE	364	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,404,600	5	SH		DFND	NONE	1	0	4
BHP BILLITON LTD	SPONSORED ADS	088606108	57,375	1,175	SH		DFND	NONE	1,175	0	0
BILL Holdings Inc	COM	090043100	36,510	431	SH		DFND	NONE	431	0	0
BK OF AMERICA CORP	COM	060505104	637,978	14,516	SH		DFND	NONE	7,516	0	7,000
BK OF AMERICA CORP	COM	060505104	30,765	700	SH		SOLE	NONE	700	0	0
BK OF NY MELLON CP	COM	064058100	16,595	216	SH		DFND	NONE	216	0	0
BOEING CO	COM	097023105	42,480	240	SH		DFND	NONE	240	0	0
BOEING CO	COM	097023105	8,850	50	SH		SOLE	NONE	50	0	0
BP PLC	SPONSORED ADR	055622104	164,886	5,578	SH		DFND	NONE	5,578	0	0
BP PLC	SPONSORED ADR	055622104	221,434	7,491	SH		SOLE	NONE	7,191	0	300
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	12,827	267	SH		DFND	NONE	267	0	0
BRISTOL-MYRS SQUIB	COM	110122108	417,582	7,383	SH		DFND	NONE	3,672	0	3,711
BRISTOL-MYRS SQUIB	COM	110122108	36,764	650	SH		SOLE	NONE	0	0	650
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	60,073	1,654	SH		DFND	NONE	1,654	0	0
BXP Inc	COM	101121101	121,950	1,640	SH		DFND	NONE	1,640	0	0
Balchem Corp	COM	057665200	106,925	656	SH		DFND	NONE	656	0	0
Bath & Body Works Inc	COM	070830104	68,739	1,773	SH		DFND	NONE	1,773	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	9,974	54	SH		DFND	NONE	54	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	5,021,889	11,079	SH		DFND	NONE	5,595	0	5,484
Berkshire Hathaway Inc	CL B NEW	084670702	321,829	710	SH		SOLE	NONE	710	0	0
Bio-Techne Corp	COM	09073M104	76,568	1,063	SH		DFND	NONE	1,063	0	0
Black Hills Corp	COM	092113109	52,668	900	SH		DFND	NONE	900	0	0
Black Stone Minerals LP	COM UNIT	09225M101	167,900	11,500	SH		DFND	NONE	500	0	11,000
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	47,204	367	SH		SOLE	NONE	367	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	21,318	220	SH		SOLE	NONE	220	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,808,058	76,816	SH		DFND	NONE	76,816	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,839,058	77,226	SH		SOLE	NONE	72,123	0	5,103
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	97,910	757	SH		DFND	NONE	757	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	27,937	216	SH		SOLE	NONE	216	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	2,627,781	20,732	SH		DFND	NONE	20,732	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,541,914	12,165	SH		SOLE	NONE	11,868	0	297
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	7,691	87	SH		SOLE	NONE	87	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,973,108	31,666	SH		DFND	NONE	31,666	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,432,022	39,031	SH		SOLE	NONE	38,796	0	235
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	63,651	700	SH		DFND	NONE	700	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,149,467	3,568	SH		DFND	NONE	3,568	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	35,213	366	SH		DFND	NONE	366	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	264,415	2,116	SH		DFND	NONE	2,116	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	836,267	7,258	SH		DFND	NONE	7,258	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,474,816	12,800	SH		SOLE	NONE	12,285	0	515
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	207,434	3,555	SH		DFND	NONE	3,555	0	0
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	28,233	315	SH		SOLE	NONE	315	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	375,216	3,875	SH		DFND	NONE	3,875	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	91,459	442	SH		SOLE	NONE	442	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,507	48	SH		SOLE	NONE	48	0	0
BlackRock Fund Advisors	SELF DRIVNG EV	46435U366	15,317	524	SH		SOLE	NONE	524	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	6,624	800	SH		SOLE	NONE	800	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	46,412	3,977	SH		DFND	NONE	3,977	0	0
BlackRock Funds/Closed-end/USA	COM	09248D104	18,744	800	SH		DFND	NONE	800	0	0
BlackRock Funds/Closed-end/USA	COM	09254C107	33,860	3,386	SH		DFND	NONE	3,386	0	0
Blackstone Inc	COM	09260D107	1,097,281	6,364	SH		DFND	NONE	6,334	0	30
Blackstone Inc	COM	09260D107	1,143,834	6,634	SH		SOLE	NONE	6,394	0	240
Block Inc	CL A	852234103	2,550	30	SH		DFND	NONE	30	0	0
Block Inc	CL A	852234103	5,099	60	SH		SOLE	NONE	60	0	0
Booking Holdings Inc	COM	09857L108	173,895	35	SH		DFND	NONE	35	0	0
Booking Holdings Inc	COM	09857L108	303,074	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	35,796	1,126	SH		DFND	NONE	1,126	0	0
Boston Beer Co Inc/The	CL A	100557107	14,999	50	SH		DFND	NONE	50	0	0
Boston Scientific Corp	COM	101137107	22,151	248	SH		DFND	NONE	168	0	80
Boston Scientific Corp	COM	101137107	159,615	1,787	SH		SOLE	NONE	1,787	0	0
Bright Horizons Family Solutio	COM	109194100	107,635	971	SH		DFND	NONE	971	0	0
Broadcom Inc	COM	11135F101	350,078	1,510	SH		DFND	NONE	1,510	0	0
Broadcom Inc	COM	11135F101	3,106,656	13,400	SH		SOLE	NONE	12,290	0	1,110
Brookfield Corp	CL A LTD VT SH	11271J107	67,159	1,169	SH		DFND	NONE	1,169	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	15,497	680	SH		DFND	NONE	680	0	0
Builders FirstSource Inc	COM	12008R107	77,754	544	SH		DFND	NONE	544	0	0
Butterfly Network Inc	COM CL A	124155102	1,560	500	SH		SOLE	NONE	500	0	0
CAESARS ENTERTAINMENT	COM	12769G100	40,839	1,222	SH		DFND	NONE	1,222	0	0
CAMECO CORP	COM	13321L108	20,556	400	SH		DFND	NONE	200	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,246	50	SH		DFND	NONE	50	0	0
CARRIER GLOBAL CORP	COM	14448C104	113,789	1,667	SH		DFND	NONE	1,667	0	0
CBRE Group Inc	CL A	12504L109	169,758	1,293	SH		DFND	NONE	1,293	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	98,368	8,386	SH		DFND	NONE	8,386	0	0
CDN NAT RES	COM	136385101	129,098	4,182	SH		DFND	NONE	4,182	0	0
CDN NATL RAILWAYS	COM	136375102	20,302	200	SH		DFND	NONE	200	0	0
CDW Corp/DE	COM	12514G108	13,053	75	SH		SOLE	NONE	75	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	1,213,937	44,434	SH		DFND	NONE	44,434	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	4,297	20	SH		DFND	NONE	0	0	20
CHUBB LIMITED COM	COM	H1467J104	65,759	238	SH		DFND	NONE	238	0	0
CISCO SYSTEMS	COM	17275R102	370,651	6,261	SH		DFND	NONE	6,261	0	0
CISCO SYSTEMS	COM	17275R102	798,963	13,496	SH		SOLE	NONE	12,626	0	870
CLEVELAND CLIFFS COM	COM	185899101	310	33	SH		DFND	NONE	33	0	0
CMS Energy Corp	COM	125896100	19,995	300	SH		DFND	NONE	300	0	0
CNO Financial Group Inc	COM	12621E103	335	9	SH		DFND	NONE	0	0	9
COGNIZANT TECHNOLO	CL A	192446102	13,611	177	SH		SOLE	NONE	177	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	11,174	45	SH		DFND	NONE	45	0	0
COLGATE-PALMOLIVE	COM	194162103	208,820	2,297	SH		DFND	NONE	2,297	0	0
COLGATE-PALMOLIVE	COM	194162103	10,182	112	SH		SOLE	NONE	112	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	11,725	370	SH		DFND	NONE	370	0	0
CONMED Corp	COM	207410101	52,288	764	SH		DFND	NONE	764	0	0
CONOCOPHILLIPS	COM	20825C104	964,627	9,727	SH		DFND	NONE	9,256	0	471
CONOCOPHILLIPS	COM	20825C104	863,275	8,705	SH		SOLE	NONE	7,986	0	719
CORNING INC	COM	219350105	342,619	7,210	SH		DFND	NONE	6,010	0	1,200
CRH	ORD	G25508105	56,252	608	SH		DFND	NONE	608	0	0
CSW INDUSTRIALS INC	COM	126402106	112,543	319	SH		DFND	NONE	319	0	0
CSX CORP	COM	126408103	1,291	40	SH		SOLE	NONE	40	0	0
CUMMINS INC	COM	231021106	12,201	35	SH		DFND	NONE	20	0	15
CUMMINS INC	COM	231021106	94,122	270	SH		SOLE	NONE	270	0	0
CVS Health Corp	COM	126650100	50,860	1,133	SH		DFND	NONE	1,133	0	0
CVS Health Corp	COM	126650100	8,978	200	SH		SOLE	NONE	200	0	0
Cabot Corp	COM	127055101	83,183	911	SH		DFND	NONE	911	0	0
Canopy Growth Corp	COM NEW	138035704	27	10	SH		DFND	NONE	10	0	0
Capital One Financial Corp	COM	14040H105	129,639	727	SH		DFND	NONE	727	0	0
Capital One Financial Corp	COM	14040H105	791,741	4,440	SH		SOLE	NONE	3,961	0	479
Capital Research and Managemen	SHS CREATION UNI	14020G101	12,563	338	SH		SOLE	NONE	338	0	0
CarMax Inc	COM	143130102	151,338	1,851	SH		DFND	NONE	1,851	0	0
Cardinal Health Inc	COM	14149Y108	149,966	1,268	SH		DFND	NONE	1,268	0	0
Carvana Co	CL A	146869102	100,867	496	SH		DFND	NONE	496	0	0
Casella Waste Systems Inc	CL A	147448104	240,295	2,271	SH		DFND	NONE	2,271	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	18,783	900	SH		DFND	NONE	900	0	0
Caterpillar Inc	COM	149123101	530,718	1,463	SH		DFND	NONE	1,258	0	205
Caterpillar Inc	COM	149123101	376,908	1,039	SH		SOLE	NONE	1,039	0	0
Cboe Global Markets Inc	COM	12503M108	782	4	SH		DFND	NONE	4	0	0
Celanese Corp	COM	150870103	3,461	50	SH		SOLE	NONE	50	0	0
Cencora Inc	COM	03073E105	89,872	400	SH		DFND	NONE	400	0	0
Cencora Inc	COM	03073E105	35,949	160	SH		SOLE	NONE	160	0	0
Cenovus Energy Inc	COM	15135U109	95,142	6,280	SH		DFND	NONE	6,280	0	0
Centene Corp	COM	15135B101	909	15	SH		DFND	NONE	15	0	0
Centene Corp	COM	15135B101	5,452	90	SH		SOLE	NONE	90	0	0
CenterPoint Energy Inc	COM	15189T107	11,581	365	SH		DFND	NONE	365	0	0
Centerspace	COM	15202L107	32,017	484	SH		DFND	NONE	484	0	0
Charles River Laboratories Int	COM	159864107	69,225	375	SH		DFND	NONE	375	0	0
Charles Schwab Corp/The	COM	808513105	50,253	679	SH		DFND	NONE	679	0	0
Charles Schwab Corp/The	COM	808513105	98,285	1,328	SH		SOLE	NONE	1,328	0	0
Chatham Lodging Trust	COM	16208T102	17,900	2,000	SH		DFND	NONE	2,000	0	0
Chemours Co/The	COM	163851108	439	26	SH		DFND	NONE	26	0	0
Chevron Corp	COM	166764100	597,900	4,128	SH		DFND	NONE	4,128	0	0
Chevron Corp	COM	166764100	358,769	2,477	SH		SOLE	NONE	2,477	0	0
Chewy Inc	CL A	16679L109	15,071	450	SH		DFND	NONE	450	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,299,344	21,548	SH		DFND	NONE	21,548	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,388,950	23,034	SH		SOLE	NONE	22,534	0	500
Chord Energy Corp	COM NEW	674215207	18,941	162	SH		DFND	NONE	162	0	0
Cigna Group/The	COM	125523100	4,971	18	SH		SOLE	NONE	18	0	0
Cincinnati Financial Corp	COM	172062101	12,646	88	SH		SOLE	NONE	88	0	0
Citigroup Inc	COM NEW	172967424	11,192	159	SH		DFND	NONE	159	0	0
Citigroup Inc	COM NEW	172967424	45,402	645	SH		SOLE	NONE	645	0	0
Clearwater Analytics Holdings	CL A	185123106	101,741	3,697	SH		DFND	NONE	3,697	0	0
Clearway Energy Group LLC	CL C	18539C204	28,600	1,100	SH		DFND	NONE	1,100	0	0
Climb Global Solutions Inc	COM	946760105	41,194	325	SH		SOLE	NONE	325	0	0
Clorox Co/The	COM	189054109	400,341	2,465	SH		DFND	NONE	2,465	0	0
Clorox Co/The	COM	189054109	35,405	218	SH		SOLE	NONE	218	0	0
Coca-Cola Co/The	COM	191216100	274,567	4,410	SH		DFND	NONE	4,110	0	300
Coca-Cola Co/The	COM	191216100	13,324	214	SH		SOLE	NONE	214	0	0
Cohen & Steers Capital Management Inc	COM	19248Y107	11,862	600	SH		DFND	NONE	600	0	0
Comcast Corp	CL A	20030N101	34,002	906	SH		DFND	NONE	713	0	193
Comcast Corp	CL A	20030N101	81,365	2,168	SH		SOLE	NONE	1,868	0	300
Consolidated Edison Inc	COM	209115104	90,568	1,015	SH		DFND	NONE	1,015	0	0
Constellation Energy Corp	COM	21037T109	138,476	619	SH		DFND	NONE	619	0	0
Corteva Inc	COM	22052L104	76,269	1,339	SH		DFND	NONE	1,339	0	0
Corteva Inc	COM	22052L104	5,126	90	SH		SOLE	NONE	90	0	0
Costco Wholesale Corp	COM	22160K105	1,516,427	1,655	SH		DFND	NONE	1,637	0	18
Costco Wholesale Corp	COM	22160K105	1,532,920	1,673	SH		SOLE	NONE	1,638	0	35
Coterra Energy Inc	COM	127097103	8,096	317	SH		DFND	NONE	317	0	0
Coupang Inc	CL A	22266T109	26,750	1,217	SH		DFND	NONE	1,217	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	22,000	1,000	SH		DFND	NONE	1,000	0	0
Crowdstrike Holdings Inc	CL A	22788C105	81,434	238	SH		DFND	NONE	238	0	0
Crown Castle Inc	COM	22822V101	45,380	500	SH		DFND	NONE	500	0	0
Crown Castle Inc	COM	22822V101	9,258	102	SH		SOLE	NONE	102	0	0
Curtiss-Wright Corp	COM	231561101	177,435	500	SH		DFND	NONE	250	0	250
DB ETFS/USA	XTRACK MSCI EAFE	233051200	108,592	2,623	SH		DFND	NONE	2,623	0	0
DBX Advisors LLC	XTRACK MSCI EMRG	233051101	20,068	806	SH		DFND	NONE	806	0	0
DBX Advisors LLC	XTRACK MSCI EURP	233051853	75,743	1,838	SH		DFND	NONE	1,838	0	0
DEERE & CO	COM	244199105	356,755	842	SH		DFND	NONE	842	0	0
DEERE & CO	COM	244199105	1,262,202	2,979	SH		SOLE	NONE	2,633	0	346
DIAGEO	SPON ADR NEW	25243Q205	16,781	132	SH		SOLE	NONE	132	0	0
DOMINION RES(VIR)	COM	25746U109	106,158	1,971	SH		DFND	NONE	1,971	0	0
DOMINION RES(VIR)	COM	25746U109	25,691	477	SH		SOLE	NONE	477	0	0
DR HORTON INC	COM	23331A109	99,971	715	SH		DFND	NONE	715	0	0
DT Midstream Inc	COMMON STOCK	23345M107	5,966	60	SH		DFND	NONE	60	0	0
DTE Energy Co	COM	233331107	93,581	775	SH		DFND	NONE	775	0	0
DTE Energy Co	COM	233331107	557,865	4,620	SH		SOLE	NONE	4,228	0	392
DUKE ENERGY CORP	COM NEW	26441C204	189,515	1,759	SH		DFND	NONE	1,464	0	295
DUKE ENERGY CORP	COM NEW	26441C204	49,453	459	SH		SOLE	NONE	459	0	0
Danaher Corp	COM	235851102	137,271	598	SH		DFND	NONE	598	0	0
Danaher Corp	COM	235851102	154,946	675	SH		SOLE	NONE	675	0	0
Darden Restaurants Inc	COM	237194105	276,861	1,483	SH		DFND	NONE	1,183	0	300
Darling Ingredients Inc	COM	237266101	69,166	2,053	SH		DFND	NONE	2,053	0	0
Dell Technologies Inc	CL C	24703L202	221,261	1,920	SH		DFND	NONE	1,920	0	0
Dell Technologies Inc	CL C	24703L202	338,806	2,940	SH		SOLE	NONE	2,940	0	0
Descartes Systems Group Inc/Th	COM	249906108	182,214	1,604	SH		DFND	NONE	1,604	0	0
Devon Energy Corp	COM	25179M103	400,255	12,229	SH		DFND	NONE	12,229	0	0
Devon Energy Corp	COM	25179M103	5,564	170	SH		SOLE	NONE	170	0	0
Diamondback Energy Inc	COM	25278X109	355,347	2,169	SH		DFND	NONE	2,169	0	0
Dick's Sporting Goods Inc	COM	253393102	749,909	3,277	SH		DFND	NONE	3,277	0	0
Dick's Sporting Goods Inc	COM	253393102	556,539	2,432	SH		SOLE	NONE	2,297	0	135
Digi International Inc	COM	253798102	87,727	2,902	SH		DFND	NONE	2,902	0	0
Digital Realty Trust Inc	COM	253868103	15,960	90	SH		DFND	NONE	90	0	0
Digital Realty Trust Inc	COM	253868103	3,192	18	SH		SOLE	NONE	18	0	0
Dimensional ETF Trust	US EQUITY MARKET	25434V401	137,318	2,154	SH		SOLE	NONE	2,154	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	72,174	1,109	SH		SOLE	NONE	1,109	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	102,177	2,497	SH		SOLE	NONE	2,497	0	0
Dixie Rice Agricultural LLC	COM	918905209	281	12	SH		DFND	NONE	12	0	0
Dollar General Corp	COM	256677105	22,139	292	SH		DFND	NONE	292	0	0
Dollar General Corp	COM	256677105	10,691	141	SH		SOLE	NONE	141	0	0
Dow Inc	COM	260557103	68,020	1,695	SH		DFND	NONE	1,695	0	0
Dow Inc	COM	260557103	1,525	38	SH		SOLE	NONE	38	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	5,100	2,000	SH		DFND	NONE	2,000	0	0
DuPont de Nemours Inc	COM	26614N102	746,106	9,785	SH		DFND	NONE	9,785	0	0
DuPont de Nemours Inc	COM	26614N102	573,248	7,518	SH		SOLE	NONE	7,203	0	315
Durect Corp	COM NEW	266605500	1,759	2,345	SH		DFND	NONE	2,345	0	0
EA Series Trust	TBG DIVIDEND FOC	02072L375	12,654	396	SH		DFND	NONE	396	0	0
ELECTRONIC ARTS	COM	285512109	20,628	141	SH		SOLE	NONE	141	0	0
EMERSON ELECTRIC	COM	291011104	57,008	460	SH		DFND	NONE	460	0	0
EMERSON ELECTRIC	COM	291011104	2,479	20	SH		SOLE	NONE	20	0	0
ENBRIDGE INC	COM	29250N105	148,760	3,506	SH		DFND	NONE	3,506	0	0
EOG Resources Inc	COM	26875P101	57,000	465	SH		DFND	NONE	465	0	0
EOG Resources Inc	COM	26875P101	4,290	35	SH		SOLE	NONE	35	0	0
EQUINIX INC	COM	29444U700	83,917	89	SH		DFND	NONE	89	0	0
EQUINIX INC	COM	29444U700	185,749	197	SH		SOLE	NONE	197	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	68,300	1,214	SH		DFND	NONE	0	0	1,214
EXELON CORP	COM	30161N101	48,330	1,284	SH		DFND	NONE	1,284	0	0
EXELON CORP	COM	30161N101	71,064	1,888	SH		SOLE	NONE	1,888	0	0
EastGroup Properties Inc	COM	277276101	80,245	500	SH		DFND	NONE	500	0	0
Eastman Chemical Co	COM	277432100	56,801	622	SH		DFND	NONE	622	0	0
Eaton Corp PLC	SHS	G29183103	9,956	30	SH		SOLE	NONE	30	0	0
Edwards Lifesciences Corp	COM	28176E108	635,177	8,580	SH		DFND	NONE	8,580	0	0
Elevance Health Inc	COM	036752103	22,134	60	SH		DFND	NONE	60	0	0
Eli Lilly & Co	COM	532457108	2,016,464	2,612	SH		DFND	NONE	2,612	0	0
Eli Lilly & Co	COM	532457108	2,124,544	2,752	SH		SOLE	NONE	2,697	0	55
Embecta Corp	COMMON STOCK	29082K105	413	20	SH		DFND	NONE	0	0	20
Energy Fuels Inc/Canada	COM NEW	292671708	19,391	3,780	SH		DFND	NONE	3,780	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	105,473	5,384	SH		DFND	NONE	5,384	0	0
Entegris Inc	COM	29362U104	91,036	919	SH		DFND	NONE	919	0	0
Enterprise Products Partners L	COM	293792107	923,395	29,445	SH		DFND	NONE	17,445	0	12,000
Enterprise Products Partners L	COM	293792107	6,335	202	SH		SOLE	NONE	202	0	0
Essential Utilities Inc	COM	29670G102	11,804	325	SH		DFND	NONE	325	0	0
Essex Property Trust Inc	COM	297178105	12,559	44	SH		DFND	NONE	44	0	0
Evergy Inc	COM	30034W106	77,984	1,267	SH		DFND	NONE	1,267	0	0
Eversource Energy	COM	30040W108	17,229	300	SH		DFND	NONE	300	0	0
Expedia Group Inc	COM NEW	30212P303	27,950	150	SH		SOLE	NONE	150	0	0
Exponent Inc	COM	30214U102	147,461	1,655	SH		DFND	NONE	1,655	0	0
Extra Space Storage Inc	COM	30225T102	96,791	647	SH		DFND	NONE	647	0	0
Exxon Mobil Corp	COM	30231G102	2,701,298	25,112	SH		DFND	NONE	25,062	0	50
Exxon Mobil Corp	COM	30231G102	985,234	9,159	SH		SOLE	NONE	8,131	0	1,028
FARMLAND PARTNERS INC	COM	31154R109	256,368	21,800	SH		DFND	NONE	21,800	0	0
FEDEX CORP	COM	31428X106	462,225	1,643	SH		DFND	NONE	1,643	0	0
FERRARI NV	COM	N3167Y103	64,576	152	SH		DFND	NONE	152	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	7,207	179	SH		SOLE	NONE	179	0	0
FIRSTCASH INC	COM	33768G107	71,898	694	SH		DFND	NONE	694	0	0
FLEXTRONICS INTL	ORD	Y2573F102	206,960	5,391	SH		DFND	NONE	5,391	0	0
FMC Corp	COM NEW	302491303	9,528	196	SH		SOLE	NONE	196	0	0
FORD MOTOR CO	COM	345370860	4,950	500	SH		DFND	NONE	500	0	0
FORD MOTOR CO	COM	345370860	63,796	6,444	SH		SOLE	NONE	6,444	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	113,136	2,971	SH		DFND	NONE	2,971	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	15,232	400	SH		SOLE	NONE	400	0	0
FactSet Research Systems Inc	COM	303075105	72,042	150	SH		DFND	NONE	150	0	0
Fair Isaac Corp	COM	303250104	73,664	37	SH		DFND	NONE	37	0	0
Fastenal Co	COM	311900104	5,034	70	SH		DFND	NONE	70	0	0
Fastenal Co	COM	311900104	18,265	254	SH		SOLE	NONE	254	0	0
Fate Therapeutics Inc	COM	31189P102	470	285	SH		DFND	NONE	285	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	33,585	300	SH		DFND	NONE	300	0	0
Federated Hermes Inc	CL B	314211103	2,056	50	SH		DFND	NONE	50	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	99,976	576	SH		DFND	NONE	576	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	27,421	390	SH		SOLE	NONE	390	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	1,603,345	21,080	SH		DFND	NONE	1,210	0	19,870
Fidelity National Information	COM	31620M106	751,646	9,306	SH		DFND	NONE	9,306	0	0
Fidelity National Information	COM	31620M106	762,226	9,437	SH		SOLE	NONE	9,137	0	300
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	24,141	495	SH		SOLE	NONE	495	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	37,118	585	SH		DFND	NONE	585	0	0
First Trust Advisors LP	COM SHS	33735J101	79,289	1,037	SH		SOLE	NONE	1,037	0	0
First Trust Advisors LP	COM SHS	33735K108	95,116	688	SH		SOLE	NONE	688	0	0
First Trust Advisors LP	NASDQ CLN EDGE	33737A108	22,913	192	SH		DFND	NONE	192	0	0
First Trust ETFs/USA	DEV MRK EX US	33737J174	78,416	1,450	SH		SOLE	NONE	1,450	0	0
First Trust ETFs/USA	MID CP GR ALPH	33737M102	14,480	181	SH		SOLE	NONE	181	0	0
First Trust ETFs/USA	MID CAP VAL FD	33737M201	11,612	217	SH		SOLE	NONE	217	0	0
First Trust ETFs/USA	SML CP GRW ALP	33737M300	15,176	196	SH		SOLE	NONE	196	0	0
First Trust ETFs/USA	SML CAP VAL ALPH	33737M409	7,866	143	SH		SOLE	NONE	143	0	0
First Trust ETFs/USA	INTERMEDIATE GOV	33738D838	73,148	3,688	SH		SOLE	NONE	3,688	0	0
First Trust ETFs/USA	TCW OPPORTUNIS	33740F805	4,125	96	SH		SOLE	NONE	96	0	0
FirstEnergy Corp	COM	337932107	19,373	487	SH		DFND	NONE	487	0	0
FirstService Corp	COM	33767E202	191,157	1,056	SH		DFND	NONE	1,056	0	0
Flowserve Corp	COM	34354P105	34,512	600	SH		DFND	NONE	600	0	0
Flutter Entertainment PLC	SHS	G3643J108	135,686	525	SH		DFND	NONE	525	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	3,730	200	SH		DFND	NONE	200	0	0
Four Corners Property Trust In	COM	35086T109	3,691	136	SH		DFND	NONE	0	0	136
Franklin Templeton Funds/Close	COM	35472T101	8,785	1,325	SH		DFND	NONE	1,325	0	0
GARRETT MOTION INC	COM	366505105	4,064	450	SH		DFND	NONE	450	0	0
GARTNER INC	COM	366651107	47,478	98	SH		DFND	NONE	98	0	0
GATX Corp	COM	361448103	115,135	743	SH		DFND	NONE	743	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	615,746	7,876	SH		DFND	NONE	7,850	0	26
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	764,757	9,782	SH		SOLE	NONE	9,496	0	286
GE Vernova Inc	COM	36828A101	110,192	335	SH		DFND	NONE	316	0	19
GE Vernova Inc	COM	36828A101	16,775	51	SH		SOLE	NONE	51	0	0
GEN DYNAMICS CORP	COM	369550108	3,162	12	SH		DFND	NONE	12	0	0
GENERAL MILLS INC	COM	370334104	366,614	5,749	SH		DFND	NONE	4,949	0	800
GENERAL MILLS INC	COM	370334104	25,508	400	SH		SOLE	NONE	0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67,351	2,108	SH		DFND	NONE	0	0	2,108
GOLDMAN SACHS GRP	COM	38141G104	148,881	260	SH		DFND	NONE	210	0	50
GOLDMAN SACHS PHYS	UNIT	38150K103	466,182	17,975	SH		DFND	NONE	2,575	0	15,400
GRUPO AEROPORTUARIO DEL PACIFI	SPON ADS B	400506101	18,899	108	SH		DFND	NONE	108	0	0
GSK PLC	SPONSORED ADR	37733W204	77,482	2,291	SH		DFND	NONE	2,291	0	0
Gabelli Funds/Closed-end/USA	COM	362397101	14,795	2,750	SH		DFND	NONE	2,750	0	0
Gabelli Funds/Closed-end/USA	SHS	36246K103	964	100	SH		DFND	NONE	100	0	0
Garmin Ltd	SHS	H2906T109	8,663	42	SH		SOLE	NONE	42	0	0
Gen Digital Inc	COM	668771108	10,952	400	SH		SOLE	NONE	400	0	0
Generac Holdings Inc	COM	368736104	81,556	526	SH		DFND	NONE	526	0	0
Generac Holdings Inc	COM	368736104	7,753	50	SH		SOLE	NONE	50	0	0
General Electric Co	COM NEW	369604301	183,302	1,099	SH		DFND	NONE	1,017	0	82
General Electric Co	COM NEW	369604301	34,192	205	SH		SOLE	NONE	205	0	0
General Motors Co	COM	37045V100	187,830	3,526	SH		DFND	NONE	3,526	0	0
General Motors Co	COM	37045V100	18,645	350	SH		SOLE	NONE	350	0	0
Genuine Parts Co	COM	372460105	173,972	1,490	SH		DFND	NONE	1,490	0	0
Genuine Parts Co	COM	372460105	568,271	4,867	SH		SOLE	NONE	4,355	0	512
Gilead Sciences Inc	COM	375558103	25,402	275	SH		DFND	NONE	275	0	0
Gilead Sciences Inc	COM	375558103	11,731	127	SH		SOLE	NONE	127	0	0
Glacier Bancorp Inc	COM	37637Q105	332,808	6,627	SH		DFND	NONE	6,627	0	0
Global Payments Inc	COM	37940X102	9,077	81	SH		DFND	NONE	81	0	0
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	7,728	200	SH		DFND	NONE	200	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	3,867	116	SH		SOLE	NONE	116	0	0
Graco Inc	COM	384109104	118,765	1,409	SH		DFND	NONE	1,409	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	10,619	1,036	SH		DFND	NONE	0	0	1,036
Guidewire Software Inc	COM	40171V100	133,347	791	SH		DFND	NONE	791	0	0
HA Sustainable Infrastructure	COM	41068X100	5,366	200	SH		DFND	NONE	200	0	0
HALLIBURTON	COM	406216101	88,014	3,237	SH		DFND	NONE	3,237	0	0
HALLIBURTON	COM	406216101	288,241	10,601	SH		SOLE	NONE	9,259	0	1,342
HARLEY DAVIDSON	COM	412822108	83,008	2,755	SH		DFND	NONE	1,000	0	1,755
HCA Healthcare Inc	COM	40412C101	114,957	383	SH		DFND	NONE	383	0	0
HDFC BANK	SPONSORED ADS	40415F101	84,742	1,327	SH		DFND	NONE	1,327	0	0
HEICO Corp	CL A	422806208	130,070	699	SH		DFND	NONE	699	0	0
HF Sinclair Corp	COM	403949100	28,320	808	SH		DFND	NONE	424	0	384
HOLOGIC INC	COM	436440101	2,235	31	SH		DFND	NONE	31	0	0
HP Inc	COM	40434L105	138,547	4,246	SH		DFND	NONE	3,120	0	1,126
HP Inc	COM	40434L105	897,292	27,499	SH		SOLE	NONE	24,949	0	2,550
HUMANA INC	COM	444859102	29,938	118	SH		DFND	NONE	118	0	0
Haleon PLC	SPON ADS	405552100	24,756	2,595	SH		DFND	NONE	2,595	0	0
Hartford Financial Services Gr	COM	416515104	100,539	919	SH		DFND	NONE	919	0	0
Hawaiian Electric Industries I	COM	419870100	1,946	200	SH		DFND	NONE	200	0	0
Healthpeak Properties Inc	COM	42250P103	26,959	1,330	SH		DFND	NONE	1,280	0	50
Heartland Financial USA Inc	COM	42234Q102	82,946	1,353	SH		DFND	NONE	1,353	0	0
Hewlett Packard Enterprise Co	COM	42824C109	24,040	1,126	SH		DFND	NONE	0	0	1,126
Hewlett Packard Enterprise Co	COM	42824C109	1,922	90	SH		SOLE	NONE	90	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	8,403	34	SH		SOLE	NONE	34	0	0
Home Depot Inc/The	COM	437076102	664,006	1,707	SH		DFND	NONE	1,707	0	0
Home Depot Inc/The	COM	437076102	294,465	757	SH		SOLE	NONE	757	0	0
HomeStreet Inc	COM	43785V102	11,877	1,040	SH		DFND	NONE	0	0	1,040
Honeywell International Inc	COM	438516106	1,327,104	5,875	SH		DFND	NONE	5,875	0	0
Honeywell International Inc	COM	438516106	65,508	290	SH		SOLE	NONE	290	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	4,684,107	123,007	SH		DFND	NONE	123,007	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	42,193	1,108	SH		SOLE	NONE	1,108	0	0
Host Hotels & Resorts Inc	COM	44107P104	981	56	SH		DFND	NONE	56	0	0
Howard Hughes Holdings Inc	COM	44267T102	366,755	4,768	SH		DFND	NONE	4,768	0	0
Huntington Ingalls Industries	COM	446413106	63,494	336	SH		DFND	NONE	336	0	0
ICICI BANK	ADR	45104G104	97,762	3,274	SH		DFND	NONE	3,274	0	0
ICON PLC	SHS	G4705A100	4,194	20	SH		SOLE	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	111,566	440	SH		DFND	NONE	440	0	0
ILLINOIS TOOL WKS	COM	452308109	787,811	3,107	SH		SOLE	NONE	2,790	0	317
ING Groep NV	SPONSORED ADR	456837103	46,869	2,991	SH		DFND	NONE	2,991	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,451	50	SH		SOLE	NONE	50	0	0
INTL BUSINESS MCHN	COM	459200101	959,558	4,365	SH		DFND	NONE	4,065	0	300
INTL BUSINESS MCHN	COM	459200101	761,051	3,462	SH		SOLE	NONE	3,370	0	92
INVESCO	SHS	G491BT108	5,034	288	SH		SOLE	NONE	288	0	0
IQVIA Holdings Inc	COM	46266C105	37,337	190	SH		DFND	NONE	190	0	0
IQVIA Holdings Inc	COM	46266C105	84,303	429	SH		SOLE	NONE	429	0	0
ISHARES	S&P 100 ETF	464287101	57,192	198	SH		DFND	NONE	198	0	0
ISHARES	CORE S&P500 ETF	464287200	4,755,946	8,079	SH		DFND	NONE	8,079	0	0
ISHARES	CORE S&P500 ETF	464287200	1,786,055	3,034	SH		SOLE	NONE	3,005	0	29
ISHARES	S&P 500 GRWT ETF	464287309	1,418,374	13,970	SH		DFND	NONE	13,970	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,855,055	18,271	SH		SOLE	NONE	18,271	0	0
ISHARES	S&P 500 VAL ETF	464287408	20,424	107	SH		DFND	NONE	107	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,128,864	5,914	SH		SOLE	NONE	5,914	0	0
ISHARES	RUSSELL 2000 ETF	464287655	38,005	172	SH		DFND	NONE	165	0	7
ISHARES	SP SMCP600VL ETF	464287879	118,928	1,095	SH		DFND	NONE	1,095	0	0
ISHARES	SP SMCP600VL ETF	464287879	202,992	1,869	SH		SOLE	NONE	1,869	0	0
ISHARES	EAFE VALUE ETF	464288877	306,950	5,850	SH		DFND	NONE	5,850	0	0
ISHARES	ISHARES	46428Q109	72,408	2,750	SH		DFND	NONE	2,600	0	150
ISHARES	CORE MSCI EAFE	46432F842	7,590	108	SH		SOLE	NONE	108	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	4,067,494	82,155	SH		DFND	NONE	82,155	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	48,470	979	SH		SOLE	NONE	979	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	110,405	2,640	SH		DFND	NONE	2,640	0	0
ISHARES TRUST	TIPS BD ETF	464287176	35,268	331	SH		DFND	NONE	331	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	46,907	805	SH		DFND	NONE	805	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	67,685	500	SH		DFND	NONE	500	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	181,987	1,708	SH		DFND	NONE	1,708	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	254,655	2,390	SH		SOLE	NONE	2,390	0	0
ITT Inc	COM	45073V108	8,430	59	SH		DFND	NONE	59	0	0
Incyte Corp	COM	45337C102	37,989	550	SH		DFND	NONE	550	0	0
Intel Corp	COM	458140100	80,200	4,000	SH		DFND	NONE	2,925	0	1,075
Intel Corp	COM	458140100	63,378	3,161	SH		SOLE	NONE	3,161	0	0
International Paper Co	COM	460146103	110,762	2,058	SH		DFND	NONE	2,058	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,121	40	SH		SOLE	NONE	40	0	0
Intuit Inc	COM	461202103	36,453	58	SH		DFND	NONE	58	0	0
Intuit Inc	COM	461202103	1,257	2	SH		SOLE	NONE	2	0	0
Intuitive Surgical Inc	COM NEW	46120E602	111,177	213	SH		DFND	NONE	213	0	0
Intuitive Surgical Inc	COM NEW	46120E602	116,397	223	SH		SOLE	NONE	223	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	2,764,221	5,407	SH		DFND	NONE	4,247	0	1,160
Invesco Capital Management LLC	UNIT SER 1	46090E103	192,734	377	SH		SOLE	NONE	377	0	0
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	1,455	112	SH		SOLE	NONE	112	0	0
Invesco Capital Management LLC	S&P 500 TOP 50	46137V233	1,121,852	22,455	SH		SOLE	NONE	22,455	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	4,122,111	23,524	SH		DFND	NONE	23,524	0	0
Invesco Capital Management LLC	S&P500 EQL ENR	46137V365	51,314	672	SH		SOLE	NONE	672	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	28,381	5,722	SH		DFND	NONE	5,722	0	0
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	19,695	391	SH		SOLE	NONE	391	0	0
JPMorgan Chase & Co	COM	46625H100	700,193	2,921	SH		DFND	NONE	2,921	0	0
JPMorgan Chase & Co	COM	46625H100	1,877,169	7,831	SH		SOLE	NONE	7,331	0	500
Jack Henry & Associates Inc	COM	426281101	102,551	585	SH		DFND	NONE	585	0	0
Jacobs Solutions Inc	COM	46982L108	540,226	4,043	SH		DFND	NONE	4,043	0	0
Jacobs Solutions Inc	COM	46982L108	542,230	4,058	SH		SOLE	NONE	3,908	0	150
John Bean Technologies Corp	COM	477839104	68,761	541	SH		DFND	NONE	541	0	0
Johnson & Johnson	COM	478160104	1,201,358	8,307	SH		DFND	NONE	7,774	0	533
Johnson & Johnson	COM	478160104	514,413	3,557	SH		SOLE	NONE	3,198	0	359
Johnson Controls International	SHS	G51502105	25,889	328	SH		DFND	NONE	328	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	34,481	606	SH		DFND	NONE	606	0	0
KIMBERLY-CLARK CP	COM	494368103	8,911	68	SH		SOLE	NONE	68	0	0
KLA Corp	COM NEW	482480100	198,488	315	SH		DFND	NONE	315	0	0
KLA Corp	COM NEW	482480100	1,431,633	2,272	SH		SOLE	NONE	2,027	0	245
KNIFE RIV HOL CO.	COMMON STOCK	498894104	65,253	642	SH		DFND	NONE	642	0	0
KROGER	COM	501044101	533,289	8,721	SH		DFND	NONE	8,721	0	0
KROGER	COM	501044101	406,586	6,649	SH		SOLE	NONE	6,294	0	355
Kadant Inc	COM	48282T104	25,874	75	SH		DFND	NONE	75	0	0
Kayne Anderson/Closed-end	COM	486606106	4,830	380	SH		DFND	NONE	0	0	380
Kenvue Inc	COM	49177J102	5,338	250	SH		DFND	NONE	250	0	0
Kenvue Inc	COM	49177J102	6,554	307	SH		SOLE	NONE	307	0	0
KeyCorp	COM	493267108	160,430	9,360	SH		DFND	NONE	7,765	0	1,595
Kimbell Royalty Partners LP	UNIT	49435R102	48,690	3,000	SH		DFND	NONE	0	0	3,000
Kinder Morgan Inc	COM	49456B101	246,710	9,004	SH		DFND	NONE	9,004	0	0
Kinder Morgan Inc	COM	49456B101	2,329	85	SH		SOLE	NONE	85	0	0
Kraft Heinz Co/The	COM	500754106	1,413	46	SH		DFND	NONE	46	0	0
Kraft Heinz Co/The	COM	500754106	12,867	419	SH		SOLE	NONE	419	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	8,265	67	SH		DFND	NONE	67	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	7,266	210	SH		DFND	NONE	150	0	60
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	6,228	180	SH		SOLE	NONE	180	0	0
L3Harris Technologies Inc	COM	502431109	100,934	480	SH		DFND	NONE	470	0	10
LAS VEGAS SANDS CO	COM	517834107	51,874	1,010	SH		SOLE	NONE	1,010	0	0
LCI Industries	COM	50189K103	54,797	530	SH		DFND	NONE	530	0	0
LENNAR CORP	CL A	526057104	11,591	85	SH		DFND	NONE	85	0	0
LENNAR CORP	CL A	526057104	75,549	554	SH		SOLE	NONE	554	0	0
LKQ Corp	COM	501889208	59,315	1,614	SH		DFND	NONE	1,614	0	0
LOWE'S COS INC	COM	548661107	375,136	1,520	SH		DFND	NONE	1,520	0	0
LOWE'S COS INC	COM	548661107	1,133,799	4,594	SH		SOLE	NONE	4,079	0	515
LUCID GROUP INC	COM	549498103	906	300	SH		DFND	NONE	300	0	0
LULULEMON ATHLETIC	COM	550021109	706,694	1,848	SH		DFND	NONE	1,848	0	0
LULULEMON ATHLETIC	COM	550021109	504,016	1,318	SH		SOLE	NONE	1,283	0	35
Labcorp Holdings Inc	COM SHS	504922105	174,513	761	SH		DFND	NONE	735	0	26
Lamb Weston Holdings Inc	COM	513272104	6,683	100	SH		DFND	NONE	100	0	0
Lazard Inc	COM	52110M109	127,825	2,483	SH		DFND	NONE	2,483	0	0
Lazard Inc	COM	52110M109	172,304	3,347	SH		SOLE	NONE	3,347	0	0
Lemonade Inc	COM	52567D107	7,336	200	SH		DFND	NONE	200	0	0
Linde PLC	SHS	G54950103	411,971	984	SH		DFND	NONE	984	0	0
Lockheed Martin Corp	COM	539830109	328,010	675	SH		DFND	NONE	675	0	0
Lockheed Martin Corp	COM	539830109	844,564	1,738	SH		SOLE	NONE	1,584	0	154
MANULIFE FINL CORP	COM	56501R106	684,035	22,274	SH		DFND	NONE	22,274	0	0
MANULIFE FINL CORP	COM	56501R106	11,639	379	SH		SOLE	NONE	379	0	0
MARSH & MCLENNAN	COM	571748102	38,659	182	SH		DFND	NONE	182	0	0
MARTIN MARIETTA M.	COM	573284106	85,739	166	SH		DFND	NONE	166	0	0
MASTERCARD INC	CL A	57636Q104	837,246	1,590	SH		DFND	NONE	1,590	0	0
MASTERCARD INC	CL A	57636Q104	730,879	1,388	SH		SOLE	NONE	1,338	0	50
MCDONALD'S CORP	COM	580135101	139,147	480	SH		DFND	NONE	480	0	0
MCDONALD'S CORP	COM	580135101	605,580	2,089	SH		SOLE	NONE	1,887	0	202
MCKESSON CORP	COM	58155Q103	880,511	1,545	SH		DFND	NONE	1,545	0	0
MCKESSON CORP	COM	58155Q103	22,226	39	SH		SOLE	NONE	39	0	0
MDU RES GROUP INC	COM	552690109	46,275	2,568	SH		DFND	NONE	2,568	0	0
MERIT MEDICAL SYST	COM	589889104	138,019	1,427	SH		DFND	NONE	1,427	0	0
METLIFE INC	COM	59156R108	455,826	5,567	SH		DFND	NONE	5,567	0	0
METLIFE INC	COM	59156R108	9,416	115	SH		SOLE	NONE	115	0	0
MGE Energy Inc	COM	55277P104	43,410	462	SH		DFND	NONE	462	0	0
MICROSOFT CORP	COM	594918104	17,251,152	40,928	SH		DFND	NONE	40,910	0	18
MICROSOFT CORP	COM	594918104	2,049,333	4,862	SH		SOLE	NONE	4,797	0	65
MOLSON COORS BREWING CO	CL B	60871R209	11,464	200	SH		DFND	NONE	200	0	0
MOODYS CORP	COM	615369105	101,775	215	SH		DFND	NONE	215	0	0
MOODYS CORP	COM	615369105	480,944	1,016	SH		SOLE	NONE	1,016	0	0
MORGAN STANLEY	COM NEW	617446448	29,418	234	SH		DFND	NONE	234	0	0
MORGAN STANLEY	COM NEW	617446448	3,143	25	SH		SOLE	NONE	25	0	0
MP Materials Corp	COM CL A	553368101	1,560	100	SH		DFND	NONE	100	0	0
MP Materials Corp	COM CL A	553368101	2,496	160	SH		SOLE	NONE	160	0	0
MR COOPER GROUP INC	COM	62482R107	96	1	SH		DFND	NONE	1	0	0
MSA Safety Inc	COM	553498106	86,200	520	SH		DFND	NONE	520	0	0
MSCI Inc	COM	55354G100	1,800	3	SH		DFND	NONE	3	0	0
Magna International Inc	COM	559222401	1,254	30	SH		SOLE	NONE	30	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	306,304	6,400	SH		DFND	NONE	400	0	6,000
Marathon Petroleum Corp	COM	56585A102	132,386	949	SH		DFND	NONE	919	0	30
Marker Therapeutics Inc	COM NEW	57055L206	227	73	SH		DFND	NONE	73	0	0
Marriott International Inc/MD	CL A	571903202	734,449	2,633	SH		DFND	NONE	2,623	0	10
Marriott International Inc/MD	CL A	571903202	838,215	3,005	SH		SOLE	NONE	2,920	0	85
Marvell Technology Inc	COM	573874104	22,090	200	SH		DFND	NONE	50	0	150
Marvell Technology Inc	COM	573874104	11,045	100	SH		SOLE	NONE	100	0	0
Masco Corp	COM	574599106	125,474	1,729	SH		DFND	NONE	1,729	0	0
Masimo Corp	COM	574795100	36,035	218	SH		DFND	NONE	218	0	0
Medtronic PLC	SHS	G5960L103	1,358,998	17,013	SH		DFND	NONE	7,013	0	10,000
Medtronic PLC	SHS	G5960L103	460,748	5,768	SH		SOLE	NONE	5,277	0	491
MercadoLibre Inc	COM	58733R102	173,445	102	SH		DFND	NONE	102	0	0
Merck & Co Inc	COM	58933Y105	1,365,363	13,725	SH		DFND	NONE	13,437	0	288
Merck & Co Inc	COM	58933Y105	617,671	6,209	SH		SOLE	NONE	6,075	0	134
Mercury Systems Inc	COM	589378108	37,380	890	SH		DFND	NONE	890	0	0
Mesa Laboratories Inc	COM	59064R109	26,374	200	SH		DFND	NONE	200	0	0
Meta Platforms Inc	CL A	30303M102	1,613,080	2,755	SH		DFND	NONE	2,755	0	0
Meta Platforms Inc	CL A	30303M102	833,181	1,423	SH		SOLE	NONE	1,399	0	24
Metalla Royalty & Streaming Lt	COM NEW	59124U605	349	139	SH		DFND	NONE	139	0	0
Microchip Technology Inc	COM	595017104	574	10	SH		DFND	NONE	10	0	0
Micron Technology Inc	COM	595112103	4,208	50	SH		DFND	NONE	50	0	0
Mid-America Apartment Communit	COM	59522J103	15,457	100	SH		DFND	NONE	100	0	0
Middleby Corp/The	COM	596278101	93,054	687	SH		DFND	NONE	687	0	0
Mondelez International Inc	CL A	609207105	105,603	1,768	SH		DFND	NONE	268	0	1,500
Mondelez International Inc	CL A	609207105	4,062	68	SH		SOLE	NONE	68	0	0
MongoDB Inc	CL A	60937P106	30,498	131	SH		DFND	NONE	131	0	0
Monolithic Power Systems Inc	COM	609839105	35,502	60	SH		DFND	NONE	60	0	0
Monster Beverage Corp	COM	61174X109	3,154	60	SH		SOLE	NONE	60	0	0
Moog Inc	CL A	615394202	141,331	718	SH		DFND	NONE	718	0	0
Mosaic Co/The	COM	61945C103	7,374	300	SH		DFND	NONE	300	0	0
Murphy Oil Corp	COM	626717102	104,579	3,456	SH		DFND	NONE	3,456	0	0
NETFLIX INC	COM	64110L106	1,485,830	1,667	SH		DFND	NONE	1,667	0	0
NETFLIX INC	COM	64110L106	1,730,943	1,942	SH		SOLE	NONE	1,907	0	35
NEXTERA ENERGY	COM	65339F101	117,643	1,641	SH		DFND	NONE	1,248	0	393
NEXTERA ENERGY	COM	65339F101	169,834	2,369	SH		SOLE	NONE	2,369	0	0
NEXTracker Inc	CLASS A COM	65290E101	75,909	2,078	SH		DFND	NONE	2,078	0	0
NIKE INC	CL B	654106103	5,675	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	12,486	165	SH		SOLE	NONE	165	0	0
NORTHROP GRUMMAN	COM	666807102	939	2	SH		DFND	NONE	2	0	0
NORTHROP GRUMMAN	COM	666807102	13,609	29	SH		SOLE	NONE	29	0	0
NOV Inc	COM	62955J103	65,131	4,461	SH		DFND	NONE	4,461	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	69,391	6,698	SH		DFND	NONE	6,698	0	0
NUSCALE POWER CORP	CL A COM	67079K100	1,345	75	SH		DFND	NONE	75	0	0
NVIDIA Corp	COM	67066G104	5,568,201	41,464	SH		DFND	NONE	41,263	0	201
NVIDIA Corp	COM	67066G104	4,297,683	32,003	SH		SOLE	NONE	31,328	0	675
NVR Inc	COM	62944T105	81,789	10	SH		DFND	NONE	10	0	0
NXP Semiconductors NV	COM	N6596X109	637,060	3,065	SH		DFND	NONE	3,065	0	0
NXP Semiconductors NV	COM	N6596X109	611,079	2,940	SH		SOLE	NONE	2,820	0	120
Nasdaq Inc	COM	631103108	112,873	1,460	SH		DFND	NONE	1,460	0	0
NatWest Group PLC	SPONS ADR	639057207	28,852	2,837	SH		DFND	NONE	2,837	0	0
National Amusements Inc	CLASS B COM	92556H206	8,504	813	SH		DFND	NONE	813	0	0
National Grid PLC	SPONSORED ADR NE	636274409	3,030	51	SH		DFND	NONE	51	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	113,730	3,000	SH		DFND	NONE	3,000	0	0
Neogen Corp	COM	640491106	47,528	3,915	SH		DFND	NONE	3,915	0	0
NetEase Inc	SPONSORED ADS	64110W102	34,167	383	SH		DFND	NONE	383	0	0
New America Funds Inc	COM NEW	641876800	3,595	440	SH		DFND	NONE	440	0	0
Newmont Corp	COM	651639106	922,088	24,774	SH		DFND	NONE	24,674	0	100
Newmont Corp	COM	651639106	18,052	485	SH		SOLE	NONE	485	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	17,800	1,000	SH		DFND	NONE	1,000	0	0
Nikola Corp	COM NEW	654110303	39	33	SH		DFND	NONE	33	0	0
Norfolk Southern Corp	COM	655844108	46,940	200	SH		DFND	NONE	200	0	0
Norfolk Southern Corp	COM	655844108	18,776	80	SH		SOLE	NONE	80	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	1,158	45	SH		SOLE	NONE	45	0	0
Novanta Inc	COM	67000B104	114,425	749	SH		DFND	NONE	749	0	0
Novartis AG	SPONSORED ADR	66987V109	38,924	400	SH		DFND	NONE	400	0	0
Novavax Inc	COM NEW	670002401	281	35	SH		DFND	NONE	35	0	0
Novo Holdings A/S	ADR	670100205	950,951	11,055	SH		DFND	NONE	11,055	0	0
Novo Holdings A/S	ADR	670100205	818,996	9,521	SH		SOLE	NONE	9,271	0	250
Nucor Corp	COM	670346105	20,424	175	SH		DFND	NONE	175	0	0
Nutrien Ltd	COM	67077M108	4,475	100	SH		SOLE	NONE	100	0	0
Nuveen Closed-End Funds/USA	COM	670657105	10,693	948	SH		DFND	NONE	948	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,845	500	SH		DFND	NONE	500	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	1,353	49	SH		DFND	NONE	49	0	0
OGE Energy Corp	COM	670837103	8,250	200	SH		DFND	NONE	200	0	0
OMNICOM GROUP INC	COM	681919106	29,168	339	SH		DFND	NONE	339	0	0
OMNICOM GROUP INC	COM	681919106	332,975	3,870	SH		SOLE	NONE	3,519	0	351
ONE Gas Inc	COM	68235P108	24,238	350	SH		SOLE	NONE	350	0	0
ONEOK Inc	COM	682680103	1,274,980	12,699	SH		DFND	NONE	8,759	0	3,940
ONEOK Inc	COM	682680103	15,060	150	SH		SOLE	NONE	150	0	0
ORACLE CORP	COM	68389X105	32,995	198	SH		DFND	NONE	198	0	0
ORACLE CORP	COM	68389X105	69,989	420	SH		SOLE	NONE	420	0	0
Obsidian Energy Ltd	COM	674482203	330	57	SH		DFND	NONE	57	0	0
Occidental Petroleum Corp	COM	674599105	816,846	16,532	SH		DFND	NONE	16,532	0	0
Oklo Inc	COM CL A	02156V109	2,123	100	SH		DFND	NONE	100	0	0
Old Dominion Freight Line Inc	COM	679580100	38,279	217	SH		DFND	NONE	117	0	100
Olin Corp	COM PAR $1	680665205	20,280	600	SH		DFND	NONE	600	0	0
Organon & Co	COMMON STOCK	68622V106	7,863	527	SH		DFND	NONE	527	0	0
Orion Office REIT Inc	COM	68629Y103	26	7	SH		DFND	NONE	7	0	0
Otis Worldwide Corp	COM	68902V107	47,972	518	SH		DFND	NONE	518	0	0
PARKER-HANNIFIN	COM	701094104	270,949	426	SH		DFND	NONE	426	0	0
PARKER-HANNIFIN	COM	701094104	414,056	651	SH		SOLE	NONE	651	0	0
PBF Energy Inc	CL A	69318G106	5,310	200	SH		DFND	NONE	200	0	0
PEPSICO INC	COM	713448108	1,957,773	12,875	SH		DFND	NONE	12,525	0	350
PEPSICO INC	COM	713448108	810,784	5,332	SH		SOLE	NONE	4,883	0	449
PHILIP MORRIS INTL	COM	718172109	324,704	2,698	SH		DFND	NONE	998	0	1,700
PHILIP MORRIS INTL	COM	718172109	25,274	210	SH		SOLE	NONE	210	0	0
PIMCO	COM SHS	722014107	19,926	4,100	SH		DFND	NONE	4,100	0	0
PNC Financial Services Group I	COM	693475105	4,821	25	SH		DFND	NONE	0	0	25
PPG Industries Inc	COM	693506107	66,534	557	SH		DFND	NONE	557	0	0
PPG Industries Inc	COM	693506107	101,174	847	SH		SOLE	NONE	847	0	0
PPL CORP	COM	69351T106	284,025	8,750	SH		SOLE	NONE	8,750	0	0
PROGRESSIVE CP(OH)	COM	743315103	36,660	153	SH		SOLE	NONE	153	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	45,295	455	SH		DFND	NONE	455	0	0
PRUDENTIAL FINL	COM	744320102	1,120,227	9,451	SH		DFND	NONE	9,451	0	0
PRUDENTIAL FINL	COM	744320102	10,668	90	SH		SOLE	NONE	90	0	0
PUTNAM MUN OPPORTU	SH BEN INT	746922103	7,901	780	SH		DFND	NONE	780	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	62,128	1,100	SH		DFND	NONE	1,100	0	0
Palantir Technologies Inc	CL A	69608A108	208,739	2,760	SH		DFND	NONE	2,760	0	0
Palo Alto Networks Inc	COM	697435105	268,573	1,476	SH		DFND	NONE	1,476	0	0
Palo Alto Networks Inc	COM	697435105	600,468	3,300	SH		SOLE	NONE	3,300	0	0
PayPal Holdings Inc	COM	70450Y103	47,284	554	SH		DFND	NONE	554	0	0
PayPal Holdings Inc	COM	70450Y103	83,728	981	SH		SOLE	NONE	981	0	0
Paychex Inc	COM	704326107	186,493	1,330	SH		DFND	NONE	1,330	0	0
Paychex Inc	COM	704326107	1,051,089	7,496	SH		SOLE	NONE	6,747	0	749
Paycor HCM Inc	COM	70435P102	75,858	4,085	SH		DFND	NONE	4,085	0	0
Pearson PLC	SPONSORED ADR	705015105	90,030	5,585	SH		DFND	NONE	5,585	0	0
Pebblebrook Hotel Trust	COM	70509V100	44,281	3,268	SH		DFND	NONE	3,268	0	0
Performance Food Group Co	COM	71377A103	120,061	1,420	SH		DFND	NONE	1,420	0	0
Permian Resources Corp	CLASS A COM	71424F105	57,520	4,000	SH		DFND	NONE	1,000	0	3,000
Pfizer Inc	COM	717081103	428,433	16,149	SH		DFND	NONE	14,049	0	2,100
Pfizer Inc	COM	717081103	77,680	2,928	SH		SOLE	NONE	2,228	0	700
Phillips 66	COM	718546104	661,364	5,805	SH		DFND	NONE	5,695	0	110
Phillips 66	COM	718546104	364,690	3,201	SH		SOLE	NONE	3,101	0	100
Pinnacle Financial Partners In	COM	72346Q104	109,242	955	SH		DFND	NONE	955	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	56,364	3,300	SH		DFND	NONE	3,300	0	0
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	5,514	300	SH		DFND	NONE	300	0	0
Pool Corp	COM	73278L105	140,467	412	SH		DFND	NONE	412	0	0
Popular Inc	COM NEW	733174700	92,931	988	SH		DFND	NONE	988	0	0
Principal Financial Group Inc	COM	74251V102	487,606	6,299	SH		DFND	NONE	6,299	0	0
ProShares ETFs/USA	S&P MDCP 400 DIV	74347B680	18,632	231	SH		DFND	NONE	231	0	0
Procore Technologies Inc	COM	74275K108	52,601	702	SH		DFND	NONE	702	0	0
Procter & Gamble Co/The	COM	742718109	1,589,993	9,484	SH		DFND	NONE	9,370	0	114
Procter & Gamble Co/The	COM	742718109	1,094,419	6,528	SH		SOLE	NONE	6,112	0	416
Prologis Inc	COM	74340W103	180,324	1,706	SH		SOLE	NONE	1,706	0	0
Prospect Capital Corp	COM	74348T102	1,638	380	SH		DFND	NONE	380	0	0
Public Service Enterprise Grou	COM	744573106	220,941	2,615	SH		DFND	NONE	2,615	0	0
Public Service Enterprise Grou	COM	744573106	980,253	11,602	SH		SOLE	NONE	10,382	0	1,220
Public Storage	COM	74460D109	14,972	50	SH		DFND	NONE	50	0	0
Putnam Investment Management LLC	COM	746823103	8,477	1,420	SH		DFND	NONE	1,420	0	0
Q2 Holdings Inc	COM	74736L109	146,446	1,455	SH		DFND	NONE	1,455	0	0
QUALCOMM Inc	COM	747525103	229,355	1,493	SH		DFND	NONE	1,478	0	15
QUALCOMM Inc	COM	747525103	1,207,760	7,862	SH		SOLE	NONE	7,304	0	558
Quanta Services Inc	COM	74762E102	991,765	3,138	SH		DFND	NONE	3,138	0	0
Quanta Services Inc	COM	74762E102	1,053,711	3,334	SH		SOLE	NONE	3,229	0	105
Quantum Computing Inc	COM	74766W108	1,655	100	SH		DFND	NONE	100	0	0
Quest Diagnostics Inc	COM	74834L100	30,172	200	SH		DFND	NONE	0	0	200
RBB Fund Inc/Motley Fool	MOTLEY FOOL CAPI	74933W643	60,710	2,304	SH		DFND	NONE	2,304	0	0
RBC Bearings Inc	COM	75524B104	142,989	478	SH		DFND	NONE	478	0	0
REALTY INCOME CORP	COM	756109104	33,702	631	SH		DFND	NONE	631	0	0
REGAL-BELOIT CORP	COM	758750103	98,663	636	SH		DFND	NONE	636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,192	48	SH		DFND	NONE	48	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,315	58	SH		SOLE	NONE	58	0	0
ROPER INDUSTRIES INC	COM	776696106	31,191	60	SH		DFND	NONE	60	0	0
ROYAL CARIBBEAN	COM	V7780T103	15,456	67	SH		DFND	NONE	67	0	0
ROYAL CARIBBEAN	COM	V7780T103	130,109	564	SH		SOLE	NONE	564	0	0
RTX Corp	COM	75513E101	264,652	2,287	SH		DFND	NONE	2,287	0	0
RTX Corp	COM	75513E101	24,880	215	SH		SOLE	NONE	215	0	0
Reaves Asset Management	COM SH BEN INT	756158101	18,697	590	SH		DFND	NONE	590	0	0
Regions Financial Corp	COM	7591EP100	5,598	238	SH		SOLE	NONE	238	0	0
Reinsurance Group of America I	COM NEW	759351604	144,841	678	SH		DFND	NONE	678	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	91,811	369	SH		DFND	NONE	369	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	33,473	1,322	SH		DFND	NONE	1,322	0	0
Repligen Corp	COM	759916109	125,948	875	SH		DFND	NONE	875	0	0
Republic Services Inc	COM	760759100	38,224	190	SH		SOLE	NONE	190	0	0
Resideo Technologies Inc	COM	76118Y104	10,373	450	SH		DFND	NONE	450	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	68,572	1,166	SH		DFND	NONE	1,166	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,330	100	SH		DFND	NONE	100	0	0
Robinhood Markets Inc	COM CL A	770700102	5,589	150	SH		DFND	NONE	150	0	0
Roku Inc	COM CL A	77543R102	14,868	200	SH		DFND	NONE	200	0	0
Rollins Inc	COM	775711104	149,479	3,225	SH		DFND	NONE	3,225	0	0
Ross Stores Inc	COM	778296103	44,625	295	SH		DFND	NONE	295	0	0
Ross Stores Inc	COM	778296103	4,084	27	SH		SOLE	NONE	27	0	0
Royal Bank of Canada	COM	780087102	201,854	1,675	SH		DFND	NONE	1,675	0	0
Royal Bank of Canada	COM	780087102	672,446	5,580	SH		SOLE	NONE	5,115	0	465
Rumble Inc	COM CL A	78137L105	13,010	1,000	SH		DFND	NONE	1,000	0	0
Ryanair Holdings PLC	SPONSORED ADR	783513203	39,885	915	SH		DFND	NONE	915	0	0
S&P Global Inc	COM	78409V104	43,329	87	SH		DFND	NONE	87	0	0
S&P Global Inc	COM	78409V104	106,578	214	SH		SOLE	NONE	214	0	0
SAP SE	SPON ADR	803054204	250,149	1,016	SH		DFND	NONE	1,016	0	0
SBA Communications Corp	CL A	78410G104	111,071	545	SH		DFND	NONE	545	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	49,755	750	SH		DFND	NONE	750	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	33,664	393	SH		DFND	NONE	393	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	46,256	540	SH		SOLE	NONE	540	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	471,507	9,756	SH		DFND	NONE	990	0	8,766
SELECT SECTOR SPDR	FINANCIAL	81369Y605	319,993	6,621	SH		SOLE	NONE	6,621	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,380,471	5,937	SH		DFND	NONE	297	0	5,640
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	90,683	390	SH		SOLE	NONE	390	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	19,377	256	SH		DFND	NONE	256	0	0
SHOPIFY INC	CL A	82509L107	223,718	2,104	SH		DFND	NONE	2,104	0	0
SIMON PROP GROUP	COM	828806109	205,447	1,193	SH		DFND	NONE	1,193	0	0
SNDL INC	COM	83307B101	358	200	SH		DFND	NONE	200	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	12,765	30	SH		SOLE	NONE	30	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	627,843	2,593	SH		DFND	NONE	2,593	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	25,457	1,264	SH		DFND	NONE	1,264	0	0
SPS Commerce Inc	COM	78463M107	120,881	657	SH		DFND	NONE	657	0	0
SPX Technologies Inc	COM	78473E103	77,999	536	SH		DFND	NONE	536	0	0
SS&C Technologies Holdings Inc	COM	78467J100	127,310	1,680	SH		DFND	NONE	1,680	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	97,129	1,776	SH		SOLE	NONE	1,776	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	89,432	677	SH		DFND	NONE	677	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	21,797	165	SH		SOLE	NONE	165	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	2,336,115	3,986	SH		DFND	NONE	1,641	0	2,345
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	12,437	75	SH		DFND	NONE	75	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	4,503	50	SH		DFND	NONE	50	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	19,098	403	SH		DFND	NONE	403	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	119,897	2,530	SH		SOLE	NONE	2,530	0	0
STAG Industrial Inc	COM	85254J102	75,858	2,243	SH		DFND	NONE	2,243	0	0
STARBUCKS CORP	COM	855244109	110,869	1,215	SH		DFND	NONE	1,215	0	0
STARBUCKS CORP	COM	855244109	37,778	414	SH		SOLE	NONE	414	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	71,198	125	SH		DFND	NONE	125	0	0
STMicroelectronics NV	NY REGISTRY	861012102	19,352	775	SH		DFND	NONE	775	0	0
STRYKER CORP	COM	863667101	172,464	479	SH		DFND	NONE	479	0	0
STRYKER CORP	COM	863667101	280,119	778	SH		SOLE	NONE	778	0	0
SUN LIFE FINL INC	COM	866796105	1,200,982	20,239	SH		DFND	NONE	20,239	0	0
SUNCOR ENERGY INC	COM	867224107	188,034	5,270	SH		DFND	NONE	4,940	0	330
SUNCOR ENERGY INC	COM	867224107	8,635	242	SH		SOLE	NONE	242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,500	100	SH		DFND	NONE	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,600	40	SH		SOLE	NONE	40	0	0
Sabra Health Care REIT Inc	COM	78573L106	86,600	5,000	SH		DFND	NONE	5,000	0	0
Salesforce Inc	COM	79466L302	197,255	590	SH		DFND	NONE	590	0	0
Salesforce Inc	COM	79466L302	440,647	1,318	SH		SOLE	NONE	1,318	0	0
Sanmina Corp	COM	801056102	113,051	1,494	SH		DFND	NONE	1,494	0	0
Sanofi SA	SPONSORED ADR	80105N105	61,252	1,270	SH		DFND	NONE	1,270	0	0
Sanofi SA	SPONSORED ADR	80105N105	487,461	10,107	SH		SOLE	NONE	9,207	0	900
Schlumberger NV	COM STK	806857108	203,624	5,311	SH		DFND	NONE	5,311	0	0
Schlumberger NV	COM STK	806857108	84,770	2,211	SH		SOLE	NONE	2,211	0	0
Schneider National Inc	CL B	80689H102	89,128	3,044	SH		DFND	NONE	3,044	0	0
Sea Ltd	SPONSORD ADS	81141R100	39,151	369	SH		DFND	NONE	369	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	104,004	1,205	SH		DFND	NONE	1,205	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	837,639	9,705	SH		SOLE	NONE	8,988	0	717
Sealed Air Corp	COM	81211K100	66,747	1,973	SH		DFND	NONE	1,973	0	0
Seaport Entertainment Group In	COMMON STOCK	812215200	30,885	1,105	SH		DFND	NONE	1,105	0	0
ServiceNow Inc	COM	81762P102	239,587	226	SH		DFND	NONE	226	0	0
ServiceNow Inc	COM	81762P102	205,663	194	SH		SOLE	NONE	194	0	0
Shell PLC	SPON ADS	780259305	617,040	9,849	SH		DFND	NONE	9,549	0	300
Shell PLC	SPON ADS	780259305	739,458	11,803	SH		SOLE	NONE	11,553	0	250
Shenandoah Telecommunications	COM	82312B106	2,522	200	SH		DFND	NONE	200	0	0
Sherwin-Williams Co/The	COM	824348106	96,880	285	SH		DFND	NONE	285	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	6,937	2,102	SH		DFND	NONE	2,102	0	0
Simpson Manufacturing Co Inc	COM	829073105	92,201	556	SH		DFND	NONE	556	0	0
SiteOne Landscape Supply Inc	COM	82982L103	92,371	701	SH		DFND	NONE	701	0	0
Skillz Inc	COM CL A	83067L208	126	25	SH		DFND	NONE	25	0	0
Snap-on Inc	COM	833034101	103,202	304	SH		DFND	NONE	304	0	0
Snowflake Inc	CL A	833445109	16,059	104	SH		DFND	NONE	104	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	14,544	400	SH		DFND	NONE	400	0	0
Solventum Corp	COM SHS	83444M101	8,918	135	SH		DFND	NONE	135	0	0
Solventum Corp	COM SHS	83444M101	7,134	108	SH		SOLE	NONE	108	0	0
Sonoco Products Co	COM	835495102	51,781	1,060	SH		DFND	NONE	1,060	0	0
Sony Group Corp	SPONSORED ADR	835699307	32,015	1,513	SH		DFND	NONE	1,513	0	0
Southern Co/The	COM	842587107	693,217	8,421	SH		DFND	NONE	8,421	0	0
Southern Co/The	COM	842587107	1,617,835	19,653	SH		SOLE	NONE	18,838	0	815
Southside Bancshares Inc	COM	84470P109	72,349	2,278	SH		DFND	NONE	2,278	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	19,300	2,000	SH		DFND	NONE	2,000	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	4,031	100	SH		DFND	NONE	100	0	0
Stevanato Group SpA	ORD SHS	T9224W109	99,210	4,553	SH		DFND	NONE	4,553	0	0
Stifel Financial Corp	COM	860630102	121,992	1,150	SH		DFND	NONE	1,150	0	0
Sunoco LP	COM UT REP LP	86765K109	4,115	80	SH		DFND	NONE	80	0	0
Suntx Capital Management Corp	COM CL A	21044C107	201,158	2,274	SH		DFND	NONE	2,274	0	0
Symmetric Capital LLC	COM	26929N102	51,617	3,157	SH		DFND	NONE	3,157	0	0
Synlogic Inc	COM NEW	87166L209	28	20	SH		DFND	NONE	20	0	0
Synopsys Inc	COM	871607107	163,081	336	SH		DFND	NONE	336	0	0
Sysco Corp	COM	871829107	173,488	2,269	SH		DFND	NONE	2,269	0	0
T Rowe Price Group Inc	COM	74144T108	16,964	150	SH		DFND	NONE	0	0	150
T Rowe Price Group Inc	COM	74144T108	565	5	SH		SOLE	NONE	5	0	0
T-MOBILE US INC	COM	872590104	970,550	4,397	SH		DFND	NONE	4,367	0	30
T-MOBILE US INC	COM	872590104	1,005,867	4,557	SH		SOLE	NONE	4,392	0	165
TASEKO MINES	COM	876511106	1,940	1,000	SH		SOLE	NONE	1,000	0	0
TC Energy Corp	COM	87807B107	30,663	659	SH		DFND	NONE	659	0	0
TE Connectivity PLC	ORD SHS	G87052109	50,325	352	SH		DFND	NONE	352	0	0
TE Connectivity PLC	ORD SHS	G87052109	4,289	30	SH		SOLE	NONE	30	0	0
TEGNA Inc	COM	87901J105	3,658	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	238,513	1,272	SH		DFND	NONE	1,272	0	0
TEXAS INSTRUMENTS	COM	882508104	25,314	135	SH		SOLE	NONE	135	0	0
TFI International Inc	COM	87241L109	41,473	307	SH		DFND	NONE	307	0	0
TJX Cos Inc/The	COM	872540109	120,810	1,000	SH		DFND	NONE	1,000	0	0
TJX Cos Inc/The	COM	872540109	1,571	13	SH		SOLE	NONE	13	0	0
TOLL BROS INC	COM	889478103	542,845	4,310	SH		DFND	NONE	4,310	0	0
TOLL BROS INC	COM	889478103	394,098	3,129	SH		SOLE	NONE	2,989	0	140
TORONTO-DOMINION	COM NEW	891160509	49,513	930	SH		DFND	NONE	930	0	0
TORONTO-DOMINION	COM NEW	891160509	10,169	191	SH		SOLE	NONE	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	19,461	100	SH		DFND	NONE	100	0	0
TRACTOR SUPPLY CO	COM	892356106	6,633	125	SH		SOLE	NONE	125	0	0
TRAVELERS CO INC	COM	89417E109	168,382	699	SH		DFND	NONE	699	0	0
TRAVELERS CO INC	COM	89417E109	180,186	748	SH		SOLE	NONE	748	0	0
TSMC	SPONSORED ADS	874039100	1,949,819	9,873	SH		DFND	NONE	9,848	0	25
TSMC	SPONSORED ADS	874039100	1,357,941	6,876	SH		SOLE	NONE	6,546	0	330
Targa Resources Corp	COM	87612G101	17,136	96	SH		DFND	NONE	96	0	0
Targa Resources Corp	COM	87612G101	53,729	301	SH		SOLE	NONE	301	0	0
Target Corp	COM	87612E106	633,724	4,688	SH		DFND	NONE	4,532	0	156
Target Corp	COM	87612E106	15,951	118	SH		SOLE	NONE	118	0	0
Templeton Asset Management Ltd	COM	880191101	30,819	2,579	SH		DFND	NONE	2,579	0	0
Tesla Inc	COM	88160R101	209,189	518	SH		DFND	NONE	518	0	0
Tesla Inc	COM	88160R101	21,000	52	SH		SOLE	NONE	52	0	0
The Campbell's Company	COM	134429109	5,109	122	SH		DFND	NONE	122	0	0
Thermo Fisher Scientific Inc	COM	883556102	207,052	398	SH		DFND	NONE	398	0	0
Thermo Fisher Scientific Inc	COM	883556102	180,520	347	SH		SOLE	NONE	347	0	0
Tidal Trust II	YIELDMAX MSTR OP	88634T493	2,289	87	SH		SOLE	NONE	87	0	0
Tilray Brands Inc	COM	88688T100	133	100	SH		DFND	NONE	100	0	0
Timken Co/The	COM	887389104	58,880	825	SH		DFND	NONE	825	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	66,054	1,212	SH		DFND	NONE	1,212	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	6,704	123	SH		SOLE	NONE	123	0	0
Trane Technologies PLC	SHS	G8994E103	1,166,777	3,159	SH		DFND	NONE	3,159	0	0
Trane Technologies PLC	SHS	G8994E103	1,101,032	2,981	SH		SOLE	NONE	2,896	0	85
Trex Co Inc	COM	89531P105	110,517	1,601	SH		DFND	NONE	1,601	0	0
TriNet Group Inc	COM	896288107	39,031	430	SH		DFND	NONE	430	0	0
Trip.com Group Ltd	ADS	89677Q107	78,822	1,148	SH		DFND	NONE	1,148	0	0
Truist Financial Corp	COM	89832Q109	68,974	1,590	SH		DFND	NONE	1,590	0	0
Truist Financial Corp	COM	89832Q109	480,173	11,069	SH		SOLE	NONE	10,429	0	640
Tyler Technologies Inc	COM	902252105	168,379	292	SH		DFND	NONE	292	0	0
UBS AG	SHS	H42097107	76,073	2,509	SH		DFND	NONE	2,509	0	0
US Bancorp	COM NEW	902973304	5,261	110	SH		DFND	NONE	110	0	0
UTD PARCEL SERV	CL B	911312106	25,851	205	SH		DFND	NONE	205	0	0
UTD PARCEL SERV	CL B	911312106	22,446	178	SH		SOLE	NONE	178	0	0
Uber Technologies Inc	COM	90353T100	18,096	300	SH		DFND	NONE	300	0	0
Ulta Beauty Inc	COM	90384S303	4,349	10	SH		DFND	NONE	10	0	0
Ulta Beauty Inc	COM	90384S303	4,349	10	SH		SOLE	NONE	10	0	0
Unilever PLC	SPON ADR NEW	904767704	48,762	860	SH		DFND	NONE	860	0	0
Unilever PLC	SPON ADR NEW	904767704	452,183	7,975	SH		SOLE	NONE	7,365	0	610
Union Pacific Corp	COM	907818108	1,158,215	5,079	SH		DFND	NONE	5,079	0	0
Union Pacific Corp	COM	907818108	585,379	2,567	SH		SOLE	NONE	2,472	0	95
United Bankshares Inc/WV	COM	909907107	100,747	2,683	SH		DFND	NONE	2,683	0	0
United Rentals Inc	COM	911363109	18,315	26	SH		DFND	NONE	26	0	0
United Rentals Inc	COM	911363109	65,513	93	SH		SOLE	NONE	93	0	0
United States Commodities ETFs	UNIT PAR	912318409	8,405	500	SH		DFND	NONE	500	0	0
United States Steel Corp	COM	912909108	1,020	30	SH		DFND	NONE	30	0	0
UnitedHealth Group Inc	COM	91324P102	2,367,931	4,681	SH		DFND	NONE	4,681	0	0
UnitedHealth Group Inc	COM	91324P102	17,705	35	SH		SOLE	NONE	35	0	0
Uranium Royalty Corp	COM	91702V101	3,285	1,500	SH		DFND	NONE	1,500	0	0
Urban Edge Properties	COM	91704F104	14,706	684	SH		DFND	NONE	684	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	41,726	450	SH		DFND	NONE	450	0	0
VANGUARD	S&P 500 ETF SHS	922908363	11,320,398	21,010	SH		DFND	NONE	21,010	0	0
VANGUARD	S&P 500 ETF SHS	922908363	323,286	600	SH		SOLE	NONE	600	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	299,228	1,528	SH		DFND	NONE	1,528	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	348,186	1,778	SH		SOLE	NONE	1,778	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	39,896	677	SH		DFND	NONE	677	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	160,415	3,313	SH		DFND	NONE	3,313	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	44,111	911	SH		SOLE	NONE	911	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,328,379	30,163	SH		DFND	NONE	30,163	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,375,033	53,929	SH		SOLE	NONE	51,308	0	2,621
VANGUARD ETF/USA	INF TECH ETF	92204A702	93,892	151	SH		SOLE	NONE	151	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,852,983	9,350	SH		DFND	NONE	9,350	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,140,328	5,754	SH		SOLE	NONE	5,004	0	750
VANGUARD ETF/USA	TOTAL STK MKT	922908769	845,955	2,919	SH		DFND	NONE	579	0	2,340
VANGUARD ETF/USA	TOTAL STK MKT	922908769	110,997	383	SH		SOLE	NONE	383	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	57,123	900	SH		SOLE	NONE	900	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	69,154	542	SH		DFND	NONE	542	0	0
VERIZON COMMUN	COM	92343V104	378,145	9,456	SH		DFND	NONE	8,052	0	1,404
VERIZON COMMUN	COM	92343V104	545,424	13,639	SH		SOLE	NONE	12,949	0	690
VF Corp	COM	918204108	2,683	125	SH		DFND	NONE	125	0	0
VIATRIS INC	COM	92556V106	9,213	740	SH		DFND	NONE	728	0	12
VIATRIS INC	COM	92556V106	1,071	86	SH		SOLE	NONE	0	0	86
VIRTUS GLOBAL DIVI	COM	92835W107	3,750	640	SH		DFND	NONE	640	0	0
VISA INC	COM CL A	92826C839	755,020	2,389	SH		DFND	NONE	2,389	0	0
VISA INC	COM CL A	92826C839	525,575	1,663	SH		SOLE	NONE	1,663	0	0
Vale SA	SPONSORED ADS	91912E105	48,262	5,441	SH		DFND	NONE	5,441	0	0
Valero Energy Corp	COM	91913Y100	79,684	650	SH		DFND	NONE	450	0	200
Valero Energy Corp	COM	91913Y100	99,298	810	SH		SOLE	NONE	810	0	0
Valhi Inc	COM	50105F105	4,836	496	SH		DFND	NONE	496	0	0
Valhi Inc	COM NEW	629156407	3,675	473	SH		DFND	NONE	473	0	0
Valvoline Inc	COM	92047W101	18,271	505	SH		DFND	NONE	505	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	78,603	2,318	SH		DFND	NONE	2,318	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	24,217	100	SH		DFND	NONE	100	0	0
VanEck ETFs/USA	GREEN METALS ETF	92189Y204	19,684	945	SH		DFND	NONE	945	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	77,239	211	SH		DFND	NONE	211	0	0
Vanguard ETF/USA	SMLCP 600 GRTH	921932794	33,730	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	310,867	4,323	SH		DFND	NONE	4,323	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	15,781	330	SH		SOLE	NONE	330	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	40,083	158	SH		DFND	NONE	158	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,822,239	17,446	SH		DFND	NONE	17,446	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,593,820	16,034	SH		SOLE	NONE	14,744	0	1,290
Vanguard ETF/USA	REAL ESTATE ETF	922908553	40,175	451	SH		DFND	NONE	451	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	126,939	1,425	SH		SOLE	NONE	1,425	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	378,762	1,434	SH		DFND	NONE	1,434	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,233,223	4,669	SH		SOLE	NONE	4,521	0	148
Vanguard ETF/USA	GROWTH ETF	922908736	692,002	1,686	SH		DFND	NONE	1,686	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	781,888	1,905	SH		SOLE	NONE	1,861	0	44
Vanguard ETF/USA	VALUE ETF	922908744	1,795,088	10,603	SH		DFND	NONE	10,603	0	0
Vanguard ETF/USA	VALUE ETF	922908744	937,076	5,535	SH		SOLE	NONE	5,428	0	107
Vanguard ETF/USA	SMALL CP ETF	922908751	37,964	158	SH		DFND	NONE	158	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	87,722	982	SH		SOLE	NONE	982	0	0
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	304,500	1,200	SH		DFND	NONE	1,200	0	0
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	1,053,316	4,151	SH		SOLE	NONE	4,151	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	1,742,253	6,221	SH		DFND	NONE	6,221	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	839,340	2,997	SH		SOLE	NONE	2,997	0	0
Ventas Inc	COM	92276F100	12,838	218	SH		DFND	NONE	218	0	0
Veralto Corp	COM SHS	92338C103	1,630	16	SH		SOLE	NONE	16	0	0
Veren Inc	COM NEW	92340V107	36,288	7,060	SH		DFND	NONE	7,060	0	0
Vermilion Energy Inc	COM	923725105	47,000	5,000	SH		DFND	NONE	5,000	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,054	20	SH		DFND	NONE	20	0	0
Vertiv Holdings Co	COM CL A	92537N108	5,681	50	SH		DFND	NONE	50	0	0
Virtus Investment Partners Inc	COM	92828Q109	31,102	141	SH		DFND	NONE	141	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	3,294	388	SH		DFND	NONE	388	0	0
Vornado Realty Trust	COM	46590V100	10,513	684	SH		DFND	NONE	684	0	0
Vornado Realty Trust	SH BEN INT	929042109	211,713	5,036	SH		DFND	NONE	5,036	0	0
WASTE MANAGEMENT	COM	94106L109	164,257	814	SH		DFND	NONE	814	0	0
WASTE MANAGEMENT	COM	94106L109	85,155	422	SH		SOLE	NONE	422	0	0
WATSCO INC	COM	942622200	152,119	321	SH		DFND	NONE	321	0	0
WEC Energy Group Inc	COM	92939U106	2,351	25	SH		SOLE	NONE	25	0	0
WELLS FARGO & CO	COM	949746101	81,478	1,160	SH		DFND	NONE	1,112	0	48
WELLS FARGO & CO	COM	949746101	877,860	12,498	SH		SOLE	NONE	12,498	0	0
WEX Inc	COM	96208T104	85,556	488	SH		DFND	NONE	488	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	53,491	485	SH		DFND	NONE	485	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	74,800	986	SH		DFND	NONE	986	0	0
WISDOMTREE ETFS/USA	WISDOMTREE US VA	97717W547	11,534	138	SH		SOLE	NONE	138	0	0
WP Carey Inc	COM	92936U109	31,163	572	SH		DFND	NONE	572	0	0
Walmart Inc	COM	931142103	1,920,751	21,259	SH		DFND	NONE	20,626	0	633
Walmart Inc	COM	931142103	306,106	3,388	SH		SOLE	NONE	3,388	0	0
Walt Disney Co/The	COM	254687106	80,172	720	SH		DFND	NONE	720	0	0
Walt Disney Co/The	COM	254687106	107,453	965	SH		SOLE	NONE	965	0	0
Warner Bros Discovery Inc	COM SER A	934423104	4,429	419	SH		DFND	NONE	323	0	96
Webster Financial Corp	COM	947890109	61,129	1,107	SH		DFND	NONE	1,107	0	0
WesBanco Inc	COM	950810101	81,936	2,518	SH		DFND	NONE	2,518	0	0
West Pharmaceutical Services I	COM	955306105	70,753	216	SH		DFND	NONE	216	0	0
Westinghouse Air Brake Technol	COM	929740108	2,844	15	SH		DFND	NONE	15	0	0
Weyerhaeuser Co	COM NEW	962166104	47,461	1,686	SH		DFND	NONE	1,686	0	0
Wheaton Precious Metals Corp	COM	962879102	5,624	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	5,724	50	SH		DFND	NONE	0	0	50
Williams Cos Inc/The	COM	969457100	690,409	12,757	SH		DFND	NONE	12,757	0	0
Williams Cos Inc/The	COM	969457100	2,706	50	SH		SOLE	NONE	50	0	0
Williams-Sonoma Inc	COM	969904101	5,555	30	SH		DFND	NONE	30	0	0
Wolverine World Wide Inc	COM	978097103	79,742	3,592	SH		DFND	NONE	3,592	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	17,285	1,108	SH		DFND	NONE	1,108	0	0
Workiva Inc	COM CL A	98139A105	78,512	717	SH		DFND	NONE	717	0	0
Xcel Energy Inc	COM	98389B100	170,758	2,529	SH		DFND	NONE	2,529	0	0
Xylem Inc/NY	COM	98419M100	13,690	118	SH		DFND	NONE	118	0	0
YUM BRANDS INC	COM	988498101	316,752	2,361	SH		DFND	NONE	2,361	0	0
Yum China Holdings Inc	COM	98850P109	103,180	2,142	SH		DFND	NONE	2,142	0	0
ZIMMER HLDGS INC	COM	98956P102	48,484	459	SH		DFND	NONE	252	0	207
ZIMMER HLDGS INC	COM	98956P102	2,641	25	SH		SOLE	NONE	25	0	0
Zimvie Inc	COM	98888T107	56	4	SH		DFND	NONE	3	0	1
Zoetis Inc	CL A	98978V103	29,327	180	SH		DFND	NONE	180	0	0
Zoetis Inc	CL A	98978V103	19,715	121	SH		SOLE	NONE	121	0	0
Zoom Communications Inc	CL A	98980L101	7,345	90	SH		SOLE	NONE	90	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	929,928	16,036	SH		DFND	NONE	16,036	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	1,151,159	19,851	SH		SOLE	NONE	19,392	0	459
iShares ETFs/USA	CORE DIV GRWTH	46434V621	55,451	904	SH		DFND	NONE	904	0	0
nCino Inc	COM	63947X101	37,442	1,115	SH		DFND	NONE	1,115	0	0