# EDGAR Filing Document

**Accession Number:** 0001209324
**File Stem:** 0001104659-26-041850
**Filing Date:** 2026-4
**Character Count:** 74370
**Document Hash:** 977fa726558237e64c31daf608e60782
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-041850.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001104659-26-041850

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COUNTRY TRUST BANK
- **CENTRAL INDEX KEY:** 0001209324

**ORGANIZATION NAME:**
- **EIN:** 370923942
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10304
- **FILM NUMBER:** 26853966

**BUSINESS ADDRESS:**
- **STREET 1:** 1711 GENERAL ELECTRIC ROAD
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61704
- **BUSINESS PHONE:** 309-321-6030

**MAIL ADDRESS:**
- **STREET 1:** 1711 GENERAL ELECTRIC ROAD
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61704

### 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:** COUNTRY TRUST BANK<br>**Address:** 1711 GENERAL ELECTRIC ROAD<br>Bloomington, IL 61704

**Form 13F File Number:** 028-10304

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:** Troy Frerichs<br>**Title:** Vice President<br>**Phone:** 309-821-3639

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

Troy Frerichs Vice President  Bloomington, IL  03-31-2026<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:** 682

**Form 13F Information Table Value Total:** $5259686014

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 654552 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 8522 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 374437 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 19139 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 271645 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG000BB3MF4 | 476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | BBG01S68DQN6 | 1055 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 139398 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 145848 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2238 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 37740 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 10458 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 12404 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2521 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 6148 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 21986240 | 128252 | SH |  | SOLE |  | 128252 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5184 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 112738275 | 393008 | SH |  | SOLE |  | 393008 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 67467040 | 234619 | SH |  | SOLE |  | 234619 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 6599 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 15376 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 45403 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 148492969 | 712983 | SH |  | SOLE |  | 712983 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 50563 | 460 | SH |  | DFND |  | 0 | 0 | 460 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 208079 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 13135 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 19222 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 452881 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 6050 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 41355066 | 136720 | SH |  | SOLE |  | 136720 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8278 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1881 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 26099748 | 191783 | SH |  | SOLE |  | 191783 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 11554 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 23319 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 296258 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 79609471 | 630071 | SH |  | SOLE |  | 630071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 20043 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 29208 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 15400 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 9117 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1152207 | 4540 | SH |  | DFND |  | 0 | 0 | 4540 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 167207004 | 658840 | SH |  | SOLE |  | 658840 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 82010460 | 239944 | SH |  | SOLE |  | 239944 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 11144 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2208 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 50665 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 30530 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 2685 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 15593 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 72520171 | 54905 | SH |  | SOLE |  | 54905 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 61778 | 2131 | SH |  | DFND |  | 0 | 0 | 2131 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 212410 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 721 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 2069 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1038 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 6866 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 13358 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 37733 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 8391 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 15896 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | BBG01YZB6ZB5 | 14720 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 12319 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 108 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 192159 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1363324 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 11235 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1648 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 42057502 | 43732 | SH |  | SOLE |  | 43732 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 18743 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 39018867 | 339324 | SH |  | SOLE |  | 339324 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 12036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 22490 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 23486 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 49892292 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1945 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 17766 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 3713 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 719 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 14253 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 8010 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 20049129 | 64777 | SH |  | SOLE |  | 64777 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 162 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1455 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 8135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 779 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 16013 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 1439 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2202 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 99059 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6551 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3830 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 35025 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 36393 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 181965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5434597 | 7671 | SH |  | DFND |  | 0 | 0 | 7671 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 45876327 | 64755 | SH |  | SOLE |  | 64755 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2574 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 5973 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 705 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 21282 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 9104 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 45945455 | 222066 | SH |  | SOLE |  | 222066 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 24008 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 38834885 | 119151 | SH |  | SOLE |  | 119151 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 20576 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1752 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 29562 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 189009 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3062 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 38219 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 960 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 14880 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 24353 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 59070 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 8415 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 15210 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 365040 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 9067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1502 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1534 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 8523 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12460 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 35801 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 220 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 51 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 35904 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 28500516 | 215913 | SH |  | SOLE |  | 215913 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 15638 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 26452 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 110832 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1654 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 296936 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 7907 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 23785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 12315 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 246300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3088 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1235 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 356258 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 27680246 | 234479 | SH |  | SOLE |  | 234479 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 10810 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 477115 | 847 | SH |  | DFND |  | 0 | 0 | 847 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 289536 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2298 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 20352 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 110756 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 10366 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 18613 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1442 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 24770 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 12240 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 119 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 2375 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 19353 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 16753 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 28428008 | 79233 | SH |  | SOLE |  | 79233 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 13161 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 43240 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 15713 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 212123 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 14473 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 550 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 54409 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 201 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 1276 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 271829 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1820 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1092 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 176105 | 662 | SH |  | DFND |  | 0 | 0 | 662 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 29272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3604 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 6866 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 83483844 | 90766 | SH |  | SOLE |  | 90766 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 505999 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284K3 | 3024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 131993 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | BBG000BTLBB3 | 8 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 7978 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 16612 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3882 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 18007 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 40738774 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 891 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 7026 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 11570 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 55842 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7549 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 139800 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 759229 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 4269 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 7124 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 74798 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 84910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 104025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 307641983 | 6743577 | SH |  | SOLE |  | 6743577 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 2876 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 15938 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4646 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 44880 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 3164 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1885 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 189600 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 23185671 | 1306235 | SH |  | SOLE |  | 1306235 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W517 | 4300375 | 84887 | SH |  | SOLE |  | 84887 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCPQ4 | 711864 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2482 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 4966 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 29074537 | 127252 | SH |  | SOLE |  | 127252 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 3998 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 17518 | 1518 | SH |  | DFND |  | 0 | 0 | 1518 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 10813 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 25115008 | 307330 | SH |  | SOLE |  | 307330 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3154 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3738 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 3350 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 14357232 | 243508 | SH |  | SOLE |  | 243508 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 230414 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 7986 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 5336 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 86266 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 163735 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 7047 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 1780 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 64595 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 114350 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 23682 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9685 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1416 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 22350 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 19651 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 418 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 12414 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 11461 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 7237 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 49940 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8460 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 72755 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2380 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 39737 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 44080 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3003 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG000BDH0T8 | 5492 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG000F4BBK5 | 8586 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG000C16LM6 | 2848 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 8088 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5409 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5139 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 192135 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 1040 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 4936 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 425 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1081 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 7692 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4643 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 3345 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 46045 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 363423 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 42761486 | 189185 | SH |  | SOLE |  | 189185 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1450 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 8834 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2440 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 127 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 42174 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3746 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 11287 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 10595 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 8428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 188190 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 20032170 | 298943 | SH |  | SOLE |  | 298943 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 9885 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2339 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 315818 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 122165 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 651302 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 4998 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 8298 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 3956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 61306 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 57718 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 979474 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 38138031 | 223631 | SH |  | SOLE |  | 223631 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 52072 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 294485 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 3561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 28919 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 121431 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 17834617 | 161604 | SH |  | SOLE |  | 161604 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 364491 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 87626162 | 134147 | SH |  | SOLE |  | 134147 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 28782642 | 289943 | SH |  | SOLE |  | 289943 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1689345 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 32739 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 10021 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2358705 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 60672 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 15518200 | 159603 | SH |  | SOLE |  | 159603 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 214311 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 473304 | 1110 | SH |  | DFND |  | 0 | 0 | 1110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 423415 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 8787384 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 3568 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 5443 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 662 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 15410 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 41892 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 16807 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 78059 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 75828 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 12553932 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 23912635 | 356905 | SH |  | SOLE |  | 356905 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 24787 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 24008 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 3339 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 35792 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 14790 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 146 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 5448 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 31607803 | 129307 | SH |  | SOLE |  | 129307 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 11524 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 75422330 | 256399 | SH |  | SOLE |  | 256399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 16660 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10059 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2951 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2945 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 39764 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 26084 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 3870 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 495 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1312 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 6836 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6903 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 90378 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1230 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12158 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 868 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 168 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 45170181 | 91113 | SH |  | SOLE |  | 91113 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 8047 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 116486 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 26801713 | 113432 | SH |  | SOLE |  | 113432 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 1144 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 285 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 4919 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 1764 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 932 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 589 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 9953 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3419 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1688261 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 | BBG000BC0955 | 436 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 39355193 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 18820 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 42357393 | 131651 | SH |  | SOLE |  | 131651 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 116421 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 1896921 | 165237 | SH |  | SOLE |  | 165237 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 110641 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 145761 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 1368 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 184322 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 40404 | 1950 | SH |  | DFND |  | 0 | 0 | 1950 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 106753 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 24058 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 63754 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 107560 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 104954388 | 183445 | SH |  | SOLE |  | 183445 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1768 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG000BP2K59 | 377 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 258 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7770 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 247644 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 183357417 | 495333 | SH |  | SOLE |  | 495333 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1988 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 16154 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3977 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 126866 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3182 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 7653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 873 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 12507 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 16925 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 8679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6274 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 11414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3565 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 8268 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 11675 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 959 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 23941 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 175 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 59971 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 947 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 31483626 | 338971 | SH |  | SOLE |  | 338971 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 32662 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 96 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 14350 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2870 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 307054 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 54412051 | 79755 | SH |  | SOLE |  | 79755 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 5901 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 752 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 52241 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1397 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 18121 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1437 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 8455 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7169 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 81096 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 235794555 | 1352033 | SH |  | SOLE |  | 1352033 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 480 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 11970 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 527 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 13436 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 56494 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 36778 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 280097 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4154 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 120 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 120 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 13 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 7361 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4239 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 15067 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2244 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 19695 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 905 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 6590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 40531 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 23719771 | 152745 | SH |  | SOLE |  | 152745 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 21425 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 90390 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH67 | 3290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 16534 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 54728 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 46456 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 911 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 17110 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 10075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 49734 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 61670 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 19914 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3467 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 50423715 | 349098 | SH |  | SOLE |  | 349098 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 109230 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5816 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 11233 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 11661 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 246 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2345 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 14849 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 59498 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 21993 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 5057 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 18230 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 2684 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 3793 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 7944 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4963 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 14314 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 3879 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 182225 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2799 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 7375 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4666 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 11408 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 79856 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 91156 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 473 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 13341 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2724 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 11486 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 96313 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 5427 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 517358 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 9212 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 7656 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5413 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 2911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7049 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 40787 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 904855 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 16230 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 84799 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 15861589 | 108189 | SH |  | SOLE |  | 108189 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 83866 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 1091435 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 216738 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 699474 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 27126811 | 167729 | SH |  | SOLE |  | 167729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 4072721 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 2146582 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 16464126 | 403236 | SH |  | SOLE |  | 403236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 88109 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 47030 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 32769316 | 313432 | SH |  | SOLE |  | 313432 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 21762 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9252 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3731 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 923 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 771 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 16188 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 8586 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 25971 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 73463 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 20700 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 3540 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 1814 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 689346 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 22918 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 4303 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 3290 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 33862 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 26853 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 24444 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 891 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1D49 | 11161007 | 278052 | SH |  | SOLE |  | 278052 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 11760 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 53754 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 36911 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 3444 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 12150 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 149610 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 65034 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1857371 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 249480 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13144 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1564 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 1718 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 507 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9516 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 35514779 | 497894 | SH |  | SOLE |  | 497894 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 12392 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 40173278 | 191274 | SH |  | SOLE |  | 191274 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 31091 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 11850 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 4797 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 5221 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 20345 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 6873 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 3789 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3963 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 952795 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 38828 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 52418 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 13222 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 33650 | 1511 | SH |  | DFND |  | 0 | 0 | 1511 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2401 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 41613 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 18678 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 7989 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 15978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3034 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9553 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 27385 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 4122 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 10717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 2652 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 65628 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1471 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17285 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2397 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2086 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 46658 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 117913 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1197 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 172263 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 141 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 11962 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 40999256 | 151518 | SH |  | SOLE |  | 151518 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 768 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 699 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 101003 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 12586 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 40643919 | 164497 | SH |  | SOLE |  | 164497 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 3078 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 28131 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 162252 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 16623 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 51173154 | 1064998 | SH |  | SOLE |  | 1064998 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 146997 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 715127523 | 1196766 | SH |  | SOLE |  | 1196766 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 7375582 | 83152 | SH |  | SOLE |  | 83152 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 22971 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 24767 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 21826 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 102249003 | 356045 | SH |  | SOLE |  | 356045 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 88460 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 595782 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 170611545 | 651388 | SH |  | SOLE |  | 651388 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 247986 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 7139915 | 160628 | SH |  | SOLE |  | 160628 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 49657 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 2253 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10594 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 95627206 | 1769236 | SH |  | SOLE |  | 1769236 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 7193 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 18431 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 139636213 | 1868793 | SH |  | SOLE |  | 1868793 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 3441 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 28603 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 24735 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 474081846 | 7398281 | SH |  | SOLE |  | 7398281 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 9908 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 66178 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 17429 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 21887 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 291461 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 629 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 1777 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 46920191 | 105075 | SH |  | SOLE |  | 105075 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 419 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 6755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1231 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 1748 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 940 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 60448 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 85192691 | 281871 | SH |  | SOLE |  | 281871 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 299157 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 520 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1999 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 19243 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 349103 | 2809 | SH |  | DFND |  | 0 | 0 | 2809 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1277971 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 25098 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 28558 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 17924 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 34731 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 30399697 | 262587 | SH |  | SOLE |  | 262587 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 15922 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 82954 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | BBG000P9D329 | 400 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 1637 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 12300 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 3013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | BBG01W006R29 | 26887 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 18463321 | 142113 | SH |  | SOLE |  | 142113 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 3272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2031 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 96917 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 65 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 43314926 | 362468 | SH |  | SOLE |  | 362468 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 88658 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3192 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |

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