# EDGAR Filing Document

**Accession Number:** 0001209324
**File Stem:** 0001104659-26-005263
**Filing Date:** 2026-1
**Character Count:** 79021
**Document Hash:** 8b5a69f944dc06063aa649cbad5e8a1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-005263.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001104659-26-005263

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26545096

**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:** 12-31-2025

**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:**

/s/ Troy Frerichs Vice President  Bloomington, IL  12-31-2025<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:** 729

**Form 13F Information Table Value Total:** $5523450770

      (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 | 867422 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 16664 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 466204 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 31532 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 265962 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | BBG01S68DQN6 | 998 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 309350 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 26252750 | 75010 | SH |  | SOLE |  | 75010 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 37933 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 6743 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 8893 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 44767 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 25613 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 16296751 | 104366 | SH |  | SOLE |  | 104366 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 32505 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5204 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 127032516 | 404820 | SH |  | SOLE |  | 404820 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 156500 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 68515387 | 218899 | SH |  | SOLE |  | 218899 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 3610 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 5766 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 17932 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 281139 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149231131 | 646526 | SH |  | SOLE |  | 646526 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2535 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 45936 | 460 | SH |  | DFND |  | 0 | 0 | 460 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 189035 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11531 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 388018 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 7399 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 45042892 | 121754 | SH |  | SOLE |  | 121754 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 9411 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2139 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 23307170 | 178599 | SH |  | SOLE |  | 178599 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 12749 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 22207 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 262175 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 91380857 | 676194 | SH |  | SOLE |  | 676194 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 14102 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 25584 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 14217 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5646 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 8609 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1777964 | 6540 | SH |  | DFND |  | 0 | 0 | 6540 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 171113577 | 629418 | SH |  | SOLE |  | 629418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 51398 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 70547610 | 274515 | SH |  | SOLE |  | 274515 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2206 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 40071 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 24146 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 3014 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 72596420 | 67856 | SH |  | SOLE |  | 67856 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 65503 | 2637 | SH |  | DFND |  | 0 | 0 | 2637 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 191169 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7717 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1054 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1781 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 774 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 7389 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15070 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 52360 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 12070 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 15556 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 13152 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 139 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7415 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 5717 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3687 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 201563 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1282260 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 11713 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3213 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 9056 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1662 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 45205810 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 25125 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 41882458 | 271717 | SH |  | SOLE |  | 271717 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 3704 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 13018 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 24535 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 25620 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 48926295 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2956 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 47858 | 1378 | SH |  | DFND |  | 0 | 0 | 1378 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 2744 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 777 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 12676 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 11607 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 21413899 | 61872 | SH |  | SOLE |  | 61872 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 184 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 5707 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1485 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 7221 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1012 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 15313 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 7142 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 1384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2062 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 131601 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6371 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 1113 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 4520 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 32866 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 27636 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 138178 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4419692 | 7715 | SH |  | DFND |  | 0 | 0 | 7715 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 40785480 | 71195 | SH |  | SOLE |  | 71195 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3055 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3558 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 377 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14579 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 21947 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 30514006 | 200210 | SH |  | SOLE |  | 200210 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 28638 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 40461988 | 129636 | SH |  | SOLE |  | 129636 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 12395 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1598 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 29348 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 187645 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3151 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 18904 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 12600 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 20166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 54616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4615 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 7053 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 13982 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 334380 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 1799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1426 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2075 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 7902 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12972 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 55536 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 271 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 77 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 25462 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 18830868 | 201163 | SH |  | SOLE |  | 201163 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 4966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 11658 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4933 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 21181 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 88748 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2757 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 86234 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 256977 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 5922 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 5244 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 26220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 10875 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 217500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3412 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 306066 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 31211745 | 229515 | SH |  | SOLE |  | 229515 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 394338 | 847 | SH |  | DFND |  | 0 | 0 | 847 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 188090 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1762 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 115620 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 7546 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 623 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 32696 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 29239 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 51993 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 133 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2655 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 10887 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 29318702 | 70339 | SH |  | SOLE |  | 70339 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 7388 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 3717 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 68920 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 14065 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 202539 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 12703 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 64710 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 234 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 1401 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 10789 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3511 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 231875 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1742 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 173788 | 662 | SH |  | DFND |  | 0 | 0 | 662 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 24008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3836 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 7184 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 53734 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 86779335 | 80749 | SH |  | SOLE |  | 80749 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 512565 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284K3 | 3780 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 123593 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | BBG000BTLBB3 | 9 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 16490 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 7310 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 16025 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 6563 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 14074 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3270 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 21698 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 31800237 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 3031 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 3335 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 40470 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 60936 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8151 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 123228 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 538522 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2902 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 3692 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 5777 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 57772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 294299742 | 6392262 | SH |  | SOLE |  | 6392262 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 3385 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 17609 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4681 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 45218 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 19032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 3035 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 2146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 187302 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 25497232 | 1399409 | SH |  | SOLE |  | 1399409 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W517 | 4053318 | 79267 | SH |  | SOLE |  | 79267 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCPQ4 | 725008 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 12584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 4417 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 5551 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 4298 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 9202 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 31498501 | 167225 | SH |  | SOLE |  | 167225 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 3639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 19916 | 1518 | SH |  | DFND |  | 0 | 0 | 1518 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 12293 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 24821422 | 312573 | SH |  | SOLE |  | 312573 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 5350 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3946 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4676 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 200570 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 14427554 | 236789 | SH |  | SOLE |  | 236789 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 339764 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 4666 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 93641 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 23718 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 8120 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 2051 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 48364 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 11764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 13637 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 23230 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10572 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 12788 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 19800 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 17306 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 375 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 12257 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 11195 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 7273 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 993 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 48026 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8790 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 75594 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2328 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 35309 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 20428 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 51520 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1005 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3033 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG000BDH0T8 | 5667 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG000F4BBK5 | 8839 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG000C16LM6 | 2882 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 8196 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5512 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5236 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 189545 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 10613 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 903 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 5825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 270 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 860 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 6733 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4684 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 3160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 48174 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 366122 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 3862 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 37535121 | 192399 | SH |  | SOLE |  | 192399 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1517 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 12134 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6666 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2146 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 160 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 310810 | 1516 | SH |  | DFND |  | 0 | 0 | 1516 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 4345 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 9717 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 555 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 7653 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 178075 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 4741 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 22760681 | 279375 | SH |  | SOLE |  | 279375 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 348 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8266 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1255 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 325216 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 149290 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 781402 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 5515 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6796 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 4215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 65253 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 61431 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 981053 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 44526139 | 197534 | SH |  | SOLE |  | 197534 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 52751 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 283803 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 26958 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 113194 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 415460 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 382197 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 93985412 | 137217 | SH |  | SOLE |  | 137217 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 174597331 | 1748071 | SH |  | SOLE |  | 1748071 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 875 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1707945 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 34090 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 10097 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2333913 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 201702 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 60072 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 16427224 | 170637 | SH |  | SOLE |  | 170637 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 210971 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 525363 | 1110 | SH |  | DFND |  | 0 | 0 | 1110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 469987 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 8625939 | 35042 | SH |  | SOLE |  | 35042 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 19483 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 20993 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 5990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 16275 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 45909 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 16061 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 74941 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 73968 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 12882457 | 133802 | SH |  | SOLE |  | 133802 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 21602156 | 352056 | SH |  | SOLE |  | 352056 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 24944 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 27968 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 46767150 | 927000 | SH |  | SOLE |  | 927000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 3390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 14807 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 170 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 4710 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 10348 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 25128697 | 121424 | SH |  | SOLE |  | 121424 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 10538 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 5384 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 21267 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 76379673 | 237042 | SH |  | SOLE |  | 237042 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 9143 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3430 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 21992 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 34260 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 23683 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 6123 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 534 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2656 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 13838 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 5871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3261 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 68472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 6076 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1213 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 14392 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 190 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 30697095 | 71993 | SH |  | SOLE |  | 71993 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 8275 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 118892 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 30375067 | 125954 | SH |  | SOLE |  | 125954 | 0 | 0 |
| LUCID GROUP INC | None | 549498202 | BBG00W7F99V5 | 1268 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 319 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2580 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1213 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 595 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 10485 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2277 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2273567 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 | BBG000BC0955 | 526 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 43603501 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 41761559 | 192122 | SH |  | SOLE |  | 192122 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 133015 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 1552145 | 132662 | SH |  | SOLE |  | 132662 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 124086 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 144869 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 1240 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 394559 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 38064 | 1950 | SH |  | DFND |  | 0 | 0 | 1950 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 105474 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 26315 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 58840 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 124097 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 106990688 | 162085 | SH |  | SOLE |  | 162085 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1974 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG000BP2K59 | 392 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 255 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 6564 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 420266 | 869 | SH |  | DFND |  | 0 | 0 | 869 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 219117099 | 453077 | SH |  | SOLE |  | 453077 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3751 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2121 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 9378 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3714 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 121118 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5456 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1022 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 13492 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 14949 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 7666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6568 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 10674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4079 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 7045 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 10674 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 838 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 449 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 15939 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 190 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 55317 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 993 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 26843866 | 334378 | SH |  | SOLE |  | 334378 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1275 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 29232 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 3963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 78 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 14436 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 300498 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 49640772 | 87057 | SH |  | SOLE |  | 87057 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 5580 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 625 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 47152 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1933 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 6465 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1674 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 8156 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5863 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 86723 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 248735983 | 1333705 | SH |  | SOLE |  | 1333705 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 292 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 427 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4355 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 13692 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 11790 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 12051 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 45938 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 4779 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 146183 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 357465 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 143 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 14 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 6282 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4804 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 1095 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 3200 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2579 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 9311 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1168 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7064 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 5940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 7612 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 51811 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 23833505 | 166064 | SH |  | SOLE |  | 166064 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 5094 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 23979 | 963 | SH |  | DFND |  | 0 | 0 | 963 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 91134 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 16040 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 46516 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 32905 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 8517 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 17710 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 8870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 50721 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 64652 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 4342 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 19494 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 39267 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 47572758 | 331957 | SH |  | SOLE |  | 331957 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5617 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 7660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 10949 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 11448 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 222 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2709 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 17158 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 519 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 59021 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 21928 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 5816 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 2880 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 10034 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 14400 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 5149 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3866 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 176326 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2401 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 9658 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 6110 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 12796 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 89572 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 98824 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 542 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3061 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 12105 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 97622 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 5175 | 321 | SH |  | DFND |  | 0 | 0 | 321 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 432641 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 8613 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 9407 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9802 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 18076 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 4129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7493 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 43361 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 945592 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 5085549 | 112140 | SH |  | SOLE |  | 112140 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 16236662 | 104888 | SH |  | SOLE |  | 104888 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 79467 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1270761 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 179645 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 608659 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 19412492 | 125145 | SH |  | SOLE |  | 125145 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 4006973 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 2200187 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 13591534 | 336841 | SH |  | SOLE |  | 336841 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 88795 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 35493 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 42996297 | 280673 | SH |  | SOLE |  | 280673 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 17194 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 12932 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12556 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3702 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1666 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 800 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 12682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 576 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 9276 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 89145 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 25600 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 4378 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 2632 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 625922 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 25211 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 155224 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 3963 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 3413 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 68192 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2103041 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 33004 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 25278 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 13865647 | 335974 | SH |  | SOLE |  | 335974 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 8768 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| STAG INDL INC | COM | 85254J102 |  | 3272 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 50526 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 36126 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 3602 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 12385 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 281745 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 34775 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 14059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1273 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 1682 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 887 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 10120 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 578 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1418 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 32032527 | 434693 | SH |  | SOLE |  | 434693 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 11979 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 40847587 | 201180 | SH |  | SOLE |  | 201180 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 27958 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 4038 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4727 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 11730 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 17878 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 6547 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 3690 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 6651 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4173 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 3044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 40400 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1118903 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 34698 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 49618 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 13163 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 42112 | 1511 | SH |  | DFND |  | 0 | 0 | 1511 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2477 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 44312 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 22019 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 10267 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 20534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2919 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9465 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 4281 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 11131 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5751 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 7006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1652 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 65264 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1575 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17962 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 3178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2370 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 112422 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 173682 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 147 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 6501 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 47497877 | 143885 | SH |  | SOLE |  | 143885 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 672 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 103625 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 38419 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 27093628 | 166433 | SH |  | SOLE |  | 166433 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 3153 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 30677 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 48711065 | 700677 | SH |  | SOLE |  | 700677 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 5996760 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 16708 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 52107853 | 1078391 | SH |  | SOLE |  | 1078391 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 154274 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 758633517 | 1209691 | SH |  | SOLE |  | 1209691 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 6954075 | 78586 | SH |  | SOLE |  | 78586 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 22960 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 24144 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 22057 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 101006427 | 348034 | SH |  | SOLE |  | 348034 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 93181 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 665441 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 132912607 | 515265 | SH |  | SOLE |  | 515265 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 259164 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 7234377 | 157818 | SH |  | SOLE |  | 157818 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 50641 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 2207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10537 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 104276874 | 1939674 | SH |  | SOLE |  | 1939674 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 7122 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 18312 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 141747949 | 1868793 | SH |  | SOLE |  | 1868793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 7244375 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 3516 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 24113 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 457774475 | 7327909 | SH |  | SOLE |  | 7327909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 2440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 10242 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 70328 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 18422 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3125 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 21831 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 246579 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 45604842 | 100593 | SH |  | SOLE |  | 100593 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 386 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 6225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 659 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 1800 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 14454 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 10554 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1142 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 70142 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 94798667 | 270305 | SH |  | SOLE |  | 270305 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 321047 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 666 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1708 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 484856 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1265172 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 20577 | 714 | SH |  | DFND |  | 0 | 0 | 714 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 32538 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 12084 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1656 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 31638 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 26932902 | 255385 | SH |  | SOLE |  | 255385 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 18640 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 97114 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | BBG000P9D329 | 345 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1587 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2582 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 10159 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 2739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE TR | None | 97717Y337 | BBG01W006R29 | 25210 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 842 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 6114 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 30224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2407 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 94762 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 119 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 40121624 | 294622 | SH |  | SOLE |  | 294622 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8363 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 94365 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |

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