# EDGAR Filing Document

**Accession Number:** 0002039144
**File Stem:** 0002039144-26-000003
**Filing Date:** 2026-4
**Character Count:** 67419
**Document Hash:** e4ed381ee838a3e9a288386d8fbc6164
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039144-26-000003.hdr.sgml**: 20260403

**ACCESSION NUMBER**: 0002039144-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260403

**DATE AS OF CHANGE**: 20260403

**EFFECTIVENESS DATE**: 20260403

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hickory Point Bank & Trust
- **CENTRAL INDEX KEY:** 0002039144

**ORGANIZATION NAME:**
- **EIN:** 371052394
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24775
- **FILM NUMBER:** 26837476

**BUSINESS ADDRESS:**
- **STREET 1:** 225 N WATER STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62523
- **BUSINESS PHONE:** (217) 872-7583

**MAIL ADDRESS:**
- **STREET 1:** 225 N WATER STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hickory Point Bank  Trust<br>**Address:** 225 N WATER STREET<br>DECATUR, IL 62523

**Form 13F File Number:** 028-24775

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles H Osborne<br>**Title:** Senior Vice President<br>**Phone:** (217) 872-7583

**Signature, Place, and Date of Signing:**

Charles H Osborne  Decatur, IL  04-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 585

**Form 13F Information Table Value Total:** $151521193

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 148769 | 1449 | SH |  | SOLE | NONE | 1449 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 211835 | 974 | SH |  | SOLE | NONE | 974 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG000BB3MF4 | 88885 | 6164 | SH |  | DFND | NONE | 450 | 0 | 5714 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 10280 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 41046 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 13713 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 20343 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 21393 | 195 | SH |  | SOLE | NONE | 195 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 12201 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 137771 | 1091 | SH |  | SOLE | NONE | 1091 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1756 | 14 | SH |  | DFND | NONE | 0 | 0 | 14 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 39664 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 4976 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 347502 | 1676 | SH |  | SOLE | NONE | 1676 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 269648 | 940 | SH |  | SOLE | NONE | 940 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 28756 | 100 | SH |  | DFND | NONE | 40 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1962022 | 6823 | SH |  | SOLE | NONE | 6823 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 85787 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 90597 | 435 | SH |  | DFND | NONE | 0 | 0 | 435 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1318349 | 6330 | SH |  | SOLE | NONE | 6330 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 16110 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 46402 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 415514 | 935 | SH |  | SOLE | NONE | 935 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 8796 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 344461 | 979 | SH |  | SOLE | NONE | 979 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 1643 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 123088 | 485 | SH |  | DFND | NONE | 50 | 0 | 435 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2596779 | 10232 | SH |  | SOLE | NONE | 10232 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3418 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 6152 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 8329 | 1611 | SH |  | DFND | NONE | 0 | 0 | 1611 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1035324 | 14243 | SH |  | DFND | NONE | 0 | 0 | 14243 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 721303 | 9923 | SH |  | SOLE | NONE | 9923 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 368 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5283 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 293176 | 10113 | SH |  | SOLE | NONE | 10113 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 17400 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 35466 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 109311 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 13511 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 111296 | 2283 | SH |  | DFND | NONE | 83 | 0 | 2200 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1014195 | 20804 | SH |  | SOLE | NONE | 20804 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 9532 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11863 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 462301 | 3897 | SH |  | SOLE | NONE | 3897 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 3604 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | BBG00YG9XLK3 | 951 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3931 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 260530 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 59900 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1766331 | 3686 | SH |  | SOLE | NONE | 3686 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG000BZQ7P8 | 51720 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 511630 | 532 | SH |  | SOLE | NONE | 532 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8624 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 14927 | 75 | SH |  | DFND | NONE | 50 | 0 | 25 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 359448 | 1806 | SH |  | SOLE | NONE | 1806 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9413 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 16548 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 12130 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 278687 | 4595 | SH |  | SOLE | NONE | 4595 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3095 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 91305 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 10108 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | BBG01BXY7SH6 | 3360 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2232 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 13338 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 606569 | 22950 | SH |  | DFND | NONE | 500 | 0 | 22450 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 5139 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 385696 | 3753 | SH |  | SOLE | NONE | 3753 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 47730 | 1122 | SH |  | DFND | NONE | 0 | 0 | 1122 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRQW3 | 17381 | 778 | SH |  | SOLE | NONE | 778 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1824 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 320347 | 1756 | SH |  | SOLE | NONE | 1756 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 32753 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 21254 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1059856 | 1496 | SH |  | SOLE | NONE | 1496 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4335 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 11312 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 628 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 30772 | 237 | SH |  | DFND | NONE | 37 | 0 | 200 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 224364 | 1728 | SH |  | SOLE | NONE | 1728 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 39104 | 189 | SH |  | DFND | NONE | 14 | 0 | 175 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1792789 | 8665 | SH |  | SOLE | NONE | 8665 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 21600 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 10800 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6498 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 37482 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11665 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 14162 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 677 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 32813 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 4733 | 61 | SH |  | DFND | NONE | 61 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1048163 | 13509 | SH |  | SOLE | NONE | 13509 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1356384 | 11960 | SH |  | DFND | NONE | 225 | 0 | 11735 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 28693 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001M6WF64 | 616145 | 11665 | SH |  | DFND | NONE | 300 | 0 | 11365 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 25350 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 20634 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 44303 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 5500 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7605 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 786965 | 10348 | SH |  | SOLE | NONE | 10348 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24887 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 127530 | 4442 | SH |  | SOLE | NONE | 4442 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 6288 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3696 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 465696 | 3528 | SH |  | SOLE | NONE | 3528 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 52968 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1950 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 133800 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2234 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 32393 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 108776 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 142140 | 1698 | SH |  | SOLE | NONE | 1698 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1993 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 434443 | 436 | SH |  | SOLE | NONE | 436 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 46155 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 7136 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 19850 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 781 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 11322 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 24630 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 66176 | 123 | SH |  | DFND | NONE | 13 | 0 | 110 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 888809 | 1652 | SH |  | SOLE | NONE | 1652 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3376 | 47 | SH |  | DFND | NONE | 47 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 104139 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5077 | 37 | SH |  | DFND | NONE | 37 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 269912 | 1967 | SH |  | SOLE | NONE | 1967 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 8342 | 44 | SH |  | DFND | NONE | 19 | 0 | 25 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 187894 | 991 | SH |  | SOLE | NONE | 991 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4313 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 471084 | 2403 | SH |  | SOLE | NONE | 2403 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 16080 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 225320 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 483875 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2462 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 99720 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLH8 | 10712 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 35224 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 26802 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 144168 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 94582 | 1792 | SH |  | SOLE | NONE | 1792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 616736 | 6399 | SH |  | DFND | NONE | 149 | 0 | 6250 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 634373 | 6582 | SH |  | SOLE | NONE | 6582 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 30910 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 14383 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 4165 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 202336 | 4858 | SH |  | SOLE | NONE | 4858 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 2340 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 137593 | 941 | SH |  | SOLE | NONE | 941 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 11450 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 211871 | 4626 | SH |  | SOLE | NONE | 4626 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2504 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 383780 | 1073 | SH |  | SOLE | NONE | 1073 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 26396 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3990 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 663454 | 2494 | SH |  | SOLE | NONE | 2494 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 217066 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 87390 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 38600 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 336855 | 2998 | SH |  | SOLE | NONE | 2998 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 71896 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 34697 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 31820 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 59040 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | BBG016CBT4T6 | 8148 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1324 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 33932 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1958216 | 11542 | SH |  | SOLE | NONE | 11542 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 61851 | 1333 | SH |  | SOLE | NONE | 1333 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 123120 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 6262 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 28668 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 19726 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 30123 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 2120 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 24998 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 114240 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 8913 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2308 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 40860 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 999 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 9271 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 23620 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 36326 | 618 | SH |  | SOLE | NONE | 618 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7094 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 593931 | 2093 | SH |  | SOLE | NONE | 2093 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 2349 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 59862 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 452162 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 8581 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 909533 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11175 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 648150 | 8700 | SH |  | SOLE | NONE | 8700 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 671 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 63971 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 13460 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 357564 | 4150 | SH |  | DFND | NONE | 0 | 0 | 4150 |
| GREENLAND MINES LTD | COM | 49876K103 | BBG015Z249H2 | 1650 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 13750 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 3636 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 534400 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 121149 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | BBG01J7XRRJ8 | 9 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 4326 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 12473 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 504965 | 2429 | SH |  | SOLE | NONE | 2429 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10000 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 12478 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 108534 | 330 | SH |  | DFND | NONE | 30 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 85511 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 138556 | 613 | SH |  | SOLE | NONE | 613 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 45927 | 2397 | SH |  | SOLE | NONE | 2397 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4609 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3246 | 169 | SH |  | DFND | NONE | 169 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 97087 | 5054 | SH |  | SOLE | NONE | 5054 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 51535 | 3293 | SH |  | SOLE | NONE | 3293 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 30194 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 46630 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | BBG00ZKH0PK4 | 2233 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 45145 | 1023 | SH |  | DFND | NONE | 173 | 0 | 850 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 450788 | 10215 | SH |  | SOLE | NONE | 10215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 35388 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5817 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 392914 | 1621 | SH |  | SOLE | NONE | 1621 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1464 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 461 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 87588 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 12632 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 18602 | 341 | SH |  | DFND | NONE | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 39331 | 869 | SH |  | SOLE | NONE | 869 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 7101 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR27N2 | 9689 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG000M7VS21 | 34400 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 147181 | 255 | SH |  | DFND | NONE | 0 | 0 | 255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 521771 | 904 | SH |  | SOLE | NONE | 904 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 20171 | 525 | SH |  | DFND | NONE | 0 | 0 | 525 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 13665 | 155 | SH |  | DFND | NONE | 0 | 0 | 155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 8649 | 124 | SH |  | DFND | NONE | 0 | 0 | 124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 5231 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 127763 | 1875 | SH |  | DFND | NONE | 0 | 0 | 1875 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 68140 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 18900461 | 132700 | SH |  | SOLE | NONE | 132700 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 257094 | 1698 | SH |  | SOLE | NONE | 1698 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 6180 | 56 | SH |  | DFND | NONE | 0 | 0 | 56 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 294109 | 2665 | SH |  | SOLE | NONE | 2665 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 114965 | 176 | SH |  | DFND | NONE | 0 | 0 | 176 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1492585 | 2285 | SH |  | SOLE | NONE | 2285 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 2928465 | 29500 | SH |  | SOLE | NONE | 29500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 35607 | 627 | SH |  | SOLE | NONE | 627 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 12743 | 147 | SH |  | DFND | NONE | 0 | 0 | 147 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 15366 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 13954 | 169 | SH |  | DFND | NONE | 0 | 0 | 169 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 194205 | 2352 | SH |  | SOLE | NONE | 2352 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 102666 | 1057 | SH |  | DFND | NONE | 57 | 0 | 1000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1601674 | 16490 | SH |  | SOLE | NONE | 16490 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 24308 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 169764 | 1746 | SH |  | SOLE | NONE | 1746 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 16883 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 110817 | 1641 | SH |  | SOLE | NONE | 1641 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 64101 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 722552 | 7181 | SH |  | SOLE | NONE | 7181 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 106600 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 4171 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 28520 | 115 | SH |  | DFND | NONE | 0 | 0 | 115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1505608 | 6071 | SH |  | SOLE | NONE | 6071 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 40900 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 31022 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 14420 | 116 | SH |  | DFND | NONE | 116 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 346203 | 2785 | SH |  | SOLE | NONE | 2785 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 11577 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 634409 | 4384 | SH |  | SOLE | NONE | 4384 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 4156 | 53 | SH |  | DFND | NONE | 0 | 0 | 53 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 25158 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 464858 | 4174 | SH |  | SOLE | NONE | 4174 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 8477 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 240715 | 10507 | SH |  | SOLE | NONE | 10507 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 12215 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 18204 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 141364 | 737 | SH |  | SOLE | NONE | 737 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 8072107 | 89165 | SH |  | SOLE | NONE | 89165 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 14974 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 326939 | 7072 | SH |  | SOLE | NONE | 7072 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 13159 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMX82 | 16062 | 332 | SH |  | DFND | NONE | 76 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMX82 | 4838 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHNN4 | 3328 | 67 | SH |  | DFND | NONE | 0 | 0 | 67 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 28910 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 677832 | 2773 | SH |  | SOLE | NONE | 2773 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 6177 | 21 | SH |  | DFND | NONE | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1859385 | 6321 | SH |  | SOLE | NONE | 6321 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 639030 | 44750 | SH |  | DFND | NONE | 900 | 0 | 43850 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 13165 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 8200 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 46942 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 601260 | 17932 | SH |  | SOLE | NONE | 17932 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 633136 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | BBG00KTFHJJ0 | 31 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 4498 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 246760 | 10972 | SH |  | SOLE | NONE | 10972 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 14472 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 69030 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 28282 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4273 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 38459 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 9213 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 31729 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 7900 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2937 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 76362 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 261701 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 18194 | 77 | SH |  | DFND | NONE | 27 | 0 | 50 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 423177 | 1791 | SH |  | SOLE | NONE | 1791 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 3142 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 1899 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 44441 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 30185 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 8494 | 17 | SH |  | DFND | NONE | 13 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 314286 | 629 | SH |  | SOLE | NONE | 629 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7062 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 77698 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 267279 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4327 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 439603 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 33014 | 381 | SH |  | SOLE | NONE | 381 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 29110 | 242 | SH |  | DFND | NONE | 42 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1182812 | 9833 | SH |  | SOLE | NONE | 9833 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 20597 | 36 | SH |  | DFND | NONE | 15 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2115737 | 3698 | SH |  | SOLE | NONE | 3698 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 150987 | 2135 | SH |  | SOLE | NONE | 2135 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 67568 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5068 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9254 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2265811 | 6121 | SH |  | SOLE | NONE | 6121 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 7500 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 17292 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 408264 | 7083 | SH |  | SOLE | NONE | 7083 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 44598 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 516375 | 20250 | SH |  | DFND | NONE | 300 | 0 | 19950 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 13019 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 43434 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 51363 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2770 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 34363 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 45445 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 4053 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1177 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1442 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 16238 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1183281 | 10931 | SH |  | SOLE | NONE | 10931 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 27864 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 251983 | 2713 | SH |  | SOLE | NONE | 2713 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5282 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 140131 | 2653 | SH |  | SOLE | NONE | 2653 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 173348 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 34893 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 78819 | 516 | SH |  | SOLE | NONE | 516 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 731 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 67471 | 399 | SH |  | SOLE | NONE | 399 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG000BB8M05 | 391209 | 27300 | SH |  | SOLE | NONE | 27300 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSN7 | 5334 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG000CWVGL2 | 250425 | 26500 | SH |  | SOLE | NONE | 26500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 123301 | 707 | SH |  | DFND | NONE | 25 | 0 | 682 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2638149 | 15127 | SH |  | SOLE | NONE | 15127 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2756 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 9750 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 117000 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 687 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 61392 | 1401 | SH |  | SOLE | NONE | 1401 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 197502 | 2185 | SH |  | SOLE | NONE | 2185 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 27362 | 186 | SH |  | DFND | NONE | 0 | 0 | 186 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 390577 | 2655 | SH |  | SOLE | NONE | 2655 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12646 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 116540 | 1009 | SH |  | SOLE | NONE | 1009 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1317 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 80160 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 4097 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2686 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13117 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 17858 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 33387 | 215 | SH |  | DFND | NONE | 0 | 0 | 215 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 485437 | 3126 | SH |  | SOLE | NONE | 3126 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 202464 | 7200 | SH |  | DFND | NONE | 0 | 0 | 7200 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4493 | 160 | SH |  | DFND | NONE | 60 | 0 | 100 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 388487 | 13835 | SH |  | SOLE | NONE | 13835 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 216430 | 1309 | SH |  | SOLE | NONE | 1309 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 13481 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 11004 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 50982 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 38049 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4622 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 735633 | 5093 | SH |  | SOLE | NONE | 5093 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 5708 | 108 | SH |  | DFND | NONE | 0 | 0 | 108 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG000N2YG88 | 469868 | 4845 | SH |  | DFND | NONE | 4750 | 0 | 95 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 318030 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 60763 | 622 | SH |  | SOLE | NONE | 622 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 2671 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 223341 | 2759 | SH |  | SOLE | NONE | 2759 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 14423 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 263297 | 2282 | SH |  | SOLE | NONE | 2282 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 74049 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 10980 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 587451 | 1070 | SH |  | SOLE | NONE | 1070 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 13594 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 665 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 47131 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 61878 | 2369 | SH |  | SOLE | NONE | 2369 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 13579 | 62 | SH |  | DFND | NONE | 0 | 0 | 62 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 774017 | 3534 | SH |  | SOLE | NONE | 3534 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 449 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 18658 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 8550 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 718 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2123 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 176930 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 867 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 40718 | 160 | SH |  | DFND | NONE | 0 | 0 | 160 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 486494 | 2522 | SH |  | SOLE | NONE | 2522 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 24670 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 11538 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18667 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 46668 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 63534 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 1377 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 11610 | 375 | SH |  | DFND | NONE | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 54799 | 1770 | SH |  | SOLE | NONE | 1770 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 14991 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 71057 | 1422 | SH |  | SOLE | NONE | 1422 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 3372 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 8772 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 3269 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 124113 | 2026 | SH |  | SOLE | NONE | 2026 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 14811 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 22611 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 7278 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 2658 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 15631 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 2817 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 483956 | 10546 | SH |  | SOLE | NONE | 10546 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 21433 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 12822 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40331 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 87363 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 10550 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 11576 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 479955 | 7350 | SH |  | DFND | NONE | 175 | 0 | 7175 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 4122 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 9652 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 521884 | 5407 | SH |  | SOLE | NONE | 5407 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 337778 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 4223 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG000P8NH38 | 10054 | 326 | SH |  | SOLE | NONE | 326 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 75391 | 770 | SH |  | SOLE | NONE | 770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG000C9PJB5 | 85266 | 1507 | SH |  | SOLE | NONE | 1507 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 11151 | 424 | SH |  | DFND | NONE | 0 | 0 | 424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 6515 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2H86 | 233312 | 7580 | SH |  | DFND | NONE | 0 | 0 | 7580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 5552 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 21622 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 15462 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 80745 | 638 | SH |  | SOLE | NONE | 638 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 4169 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 128117 | 197 | SH |  | DFND | NONE | 17 | 0 | 180 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 14251551 | 21914 | SH |  | SOLE | NONE | 21914 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 433582 | 703 | SH |  | SOLE | NONE | 703 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 2760 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 126179 | 384 | SH |  | SOLE | NONE | 384 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTJ0 | 690 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 1788 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 21420 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 17520 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 7133 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 9986 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 37175 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 173030 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 76841 | 634 | SH |  | SOLE | NONE | 634 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 15677 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 592990 | 2837 | SH |  | SOLE | NONE | 2837 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 31050 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 35640 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 8680 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4767 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 520822 | 1401 | SH |  | SOLE | NONE | 1401 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 25875 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4915 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 346037 | 704 | SH |  | SOLE | NONE | 704 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 | BBG01BN8Q235 | 3657 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 15970 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 111311 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 132550 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 6824 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 299688 | 2196 | SH |  | SOLE | NONE | 2196 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 55986 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 93767 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 4667 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 409519 | 1404 | SH |  | SOLE | NONE | 1404 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 46981 | 1022 | SH |  | SOLE | NONE | 1022 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6407 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 77140 | 1204 | SH |  | SOLE | NONE | 1204 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7193 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7193 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 28998 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 5338 | 22 | SH |  | DFND | NONE | 12 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 833157 | 3434 | SH |  | SOLE | NONE | 3434 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 31542 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 12298 | 125 | SH |  | DFND | NONE | 100 | 0 | 25 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 225880 | 2296 | SH |  | SOLE | NONE | 2296 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2186 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 135512 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 40318 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 10402 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 278149 | 5348 | SH |  | SOLE | NONE | 5348 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 52973 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5436 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 252269 | 1021 | SH |  | SOLE | NONE | 1021 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZNP4 | 11769 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 20320 | 53 | SH |  | DFND | NONE | 0 | 0 | 53 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 1306 | 29 | SH |  | DFND | NONE | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 1506648 | 19215 | SH |  | SOLE | NONE | 19215 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 73125 | 993 | SH |  | SOLE | NONE | 993 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 6919 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 161339 | 270 | SH |  | DFND | NONE | 35 | 0 | 235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 596952 | 999 | SH |  | SOLE | NONE | 999 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 32169 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 77720 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 97304 | 1097 | SH |  | SOLE | NONE | 1097 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 488206 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 3924 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 4812 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9405 | 174 | SH |  | DFND | NONE | 74 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1179371 | 21820 | SH |  | SOLE | NONE | 21820 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 9773 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 59844 | 726 | SH |  | DFND | NONE | 26 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2748299 | 33341 | SH |  | SOLE | NONE | 33341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 11891 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 118984 | 1501 | SH |  | SOLE | NONE | 1501 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 23820 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 4181661 | 70221 | SH |  | SOLE | NONE | 70221 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 782401 | 9455 | SH |  | SOLE | NONE | 9455 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 17622 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 25632 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 124404 | 840 | SH |  | DFND | NONE | 0 | 0 | 840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3005541 | 20294 | SH |  | SOLE | NONE | 20294 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 58826 | 665 | SH |  | SOLE | NONE | 665 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 6977 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 5582 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 18303 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 718613 | 14315 | SH |  | DFND | NONE | 307 | 0 | 14008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 380566 | 7581 | SH |  | SOLE | NONE | 7581 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 6516 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1786 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1603 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 21856 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQMR4 | 40030 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 65586 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2255 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00QQ0VMJ0 | 1320 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 10664 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 | BBG000BQWFH2 | 1010 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 817 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4248 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 215922 | 864 | SH |  | SOLE | NONE | 864 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 83019 | 668 | SH |  | DFND | NONE | 50 | 0 | 618 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 839014 | 6751 | SH |  | SOLE | NONE | 6751 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 505264 | 18400 | SH |  | DFND | NONE | 0 | 0 | 18400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 35698 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 22979 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 893 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 58667 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 8914 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 222908 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 2705 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 261430 | 6350 | SH |  | DFND | NONE | 0 | 0 | 6350 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 21825 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 83038 | 3399 | SH |  | SOLE | NONE | 3399 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2183 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 36060 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 163294 | 3108 | SH |  | SOLE | NONE | 3108 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG000BSYGZ4 | 158372 | 2266 | SH |  | SOLE | NONE | 2266 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 594860 | 11374 | SH |  | SOLE | NONE | 11374 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | BBG01W006R29 | 1547 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 2388 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 186307 | 2010 | SH |  | SOLE | NONE | 2010 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 20725 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3617 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |

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