# EDGAR Filing Document

**Accession Number:** 0002021658
**File Stem:** 0002021658-26-000001
**Filing Date:** 2026-1
**Character Count:** 116928
**Document Hash:** 254bcd434af24f44dcd54d3610686353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021658-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002021658-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilltop National Bank
- **CENTRAL INDEX KEY:** 0002021658

**ORGANIZATION NAME:**
- **EIN:** 830202762

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24098
- **FILM NUMBER:** 26514813

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 2680
- **CITY:** CASPER
- **STATE:** WY
- **ZIP:** 82602
- **BUSINESS PHONE:** 3075773573

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 2680
- **CITY:** CASPER
- **STATE:** WY
- **ZIP:** 82602

### 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:** Hilltop National Bank<br>**Address:** P O BOX 2680<br>CASPER, WY 82602

**Form 13F File Number:** 028-24098

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:** Spencer Lacey<br>**Title:** Operations Manager<br>**Phone:** 3075773591

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

Spencer Lacey  Casper, WY  01-07-2026<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:** 1040

**Form 13F Information Table Value Total:** $413596929

      (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 | 176911 | 1105 | SH |  | DFND | NONE | 1105 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 68843 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 83570 | 1096 | SH |  | DFND | NONE | 1096 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 613921 | 4900 | SH |  | DFND | NONE | 4419 | 0 | 481 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 805991 | 6433 | SH |  | SOLE | NONE | 5643 | 0 | 790 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 944578 | 4134 | SH |  | DFND | NONE | 4134 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 175252 | 767 | SH |  | SOLE | NONE | 767 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 8723 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 279837 | 1043 | SH |  | DFND | NONE | 1043 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 13415 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 418 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 163818 | 455 | SH |  | DFND | NONE | 455 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 36849 | 1695 | SH |  | DFND | NONE | 1695 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 7392 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17500 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1750 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 214186 | 1023 | SH |  | DFND | NONE | 1023 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 429177 | 2004 | SH |  | DFND | NONE | 2004 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 190817 | 891 | SH |  | SOLE | NONE | 753 | 0 | 138 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 3079 | 178 | SH |  | DFND | NONE | 178 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 226885 | 2380 | SH |  | DFND | NONE | 2380 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 204960 | 2150 | SH |  | SOLE | NONE | 2150 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 18642 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 33081 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 29642 | 120 | SH |  | DFND | NONE | 48 | 0 | 72 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 17538 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 21037 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 76344 | 875 | SH |  | DFND | NONE | 875 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 63527 | 1253 | SH |  | DFND | NONE | 1253 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 40493 | 762 | SH |  | DFND | NONE | 762 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 54615 | 693 | SH |  | DFND | NONE | 693 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 36656 | 749 | SH |  | DFND | NONE | 749 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 24600 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 62883 | 429 | SH |  | DFND | NONE | 429 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2914 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 31223 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 31812 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 403233 | 1285 | SH |  | DFND | NONE | 1285 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 366205 | 1167 | SH |  | SOLE | NONE | 1167 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1161856 | 3712 | SH |  | DFND | NONE | 3452 | 0 | 260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1178758 | 3766 | SH |  | SOLE | NONE | 3766 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 249206 | 5300 | SH |  | DFND | NONE | 5300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 517037 | 8967 | SH |  | DFND | NONE | 6780 | 0 | 2187 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 215648 | 3740 | SH |  | SOLE | NONE | 3740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1040306 | 4507 | SH |  | DFND | NONE | 4452 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 999451 | 4330 | SH |  | SOLE | NONE | 4330 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 19390 | 7850 | SH |  | DFND | NONE | 7850 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 435 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 142400 | 1426 | SH |  | DFND | NONE | 1426 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 117236 | 1174 | SH |  | SOLE | NONE | 1174 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 30964 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 13185 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 340395 | 2952 | SH |  | DFND | NONE | 2952 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1372884 | 3711 | SH |  | DFND | NONE | 3711 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1550460 | 4191 | SH |  | SOLE | NONE | 4091 | 0 | 100 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 5057 | 37 | SH |  | DFND | NONE | 37 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 86149 | 1007 | SH |  | DFND | NONE | 1007 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 19313 | 110 | SH |  | DFND | NONE | 100 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5618 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1255270 | 2560 | SH |  | DFND | NONE | 2560 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1274394 | 2599 | SH |  | SOLE | NONE | 2479 | 0 | 120 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1112854 | 3400 | SH |  | DFND | NONE | 3400 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1138057 | 3477 | SH |  | SOLE | NONE | 3223 | 0 | 254 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 54597 | 404 | SH |  | DFND | NONE | 404 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 16074 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 27391 | 101 | SH |  | DFND | NONE | 101 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 91394 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 8385 | 375 | SH |  | DFND | NONE | 375 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 3558 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 202200 | 573 | SH |  | DFND | NONE | 573 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 12230 | 500 | SH |  | DFND | NONE | 250 | 0 | 250 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1568 | 264 | SH |  | DFND | NONE | 0 | 0 | 264 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 228431 | 1578 | SH |  | DFND | NONE | 1578 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 187898 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8648682 | 31813 | SH |  | DFND | NONE | 31763 | 0 | 50 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2715338 | 9988 | SH |  | SOLE | NONE | 9788 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 194798 | 758 | SH |  | DFND | NONE | 758 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 150853 | 587 | SH |  | SOLE | NONE | 587 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 64687 | 96 | SH |  | DFND | NONE | 96 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2663 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4312 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 4046 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2030048 | 15493 | SH |  | DFND | NONE | 15493 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2001614 | 15276 | SH |  | SOLE | NONE | 14876 | 0 | 400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 7324 | 67 | SH |  | DFND | NONE | 67 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 3161 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 51571 | 879 | SH |  | DFND | NONE | 879 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 238259 | 4061 | SH |  | SOLE | NONE | 3667 | 0 | 394 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 464319 | 434 | SH |  | DFND | NONE | 434 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 401198 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 231939 | 963 | SH |  | DFND | NONE | 963 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 33272 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 743898 | 8092 | SH |  | DFND | NONE | 8092 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 376178 | 4092 | SH |  | SOLE | NONE | 3966 | 0 | 126 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 429508 | 17291 | SH |  | DFND | NONE | 16891 | 0 | 400 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 109072 | 4391 | SH |  | SOLE | NONE | 4391 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 106703 | 1687 | SH |  | DFND | NONE | 1687 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 125723 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 29601 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 158196 | 615 | SH |  | DFND | NONE | 565 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 20349 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 322193 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 37531 | 207 | SH |  | DFND | NONE | 207 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 8159 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 23124 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 115296 | 2398 | SH |  | DFND | NONE | 2398 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 12494 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 93141 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 30421 | 668 | SH |  | DFND | NONE | 668 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 34383 | 755 | SH |  | SOLE | NONE | 755 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 173450 | 1131 | SH |  | DFND | NONE | 1131 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 63586 | 19095 | SH |  | DFND | NONE | 19095 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 718080 | 13056 | SH |  | DFND | NONE | 6056 | 0 | 7000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 25075 | 216 | SH |  | DFND | NONE | 216 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 256052 | 10061 | SH |  | DFND | NONE | 10061 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 417993 | 9598 | SH |  | DFND | NONE | 9598 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 333854 | 7666 | SH |  | SOLE | NONE | 7342 | 0 | 324 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 41505 | 2067 | SH |  | DFND | NONE | 2067 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 159569 | 8350 | SH |  | DFND | NONE | 8350 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 22272 | 935 | SH |  | DFND | NONE | 935 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 40755 | 210 | SH |  | DFND | NONE | 110 | 0 | 100 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 12032 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 25524 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3774000 | 5 | SH |  | DFND | NONE | 1 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5387905 | 10719 | SH |  | DFND | NONE | 5305 | 0 | 5414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 409660 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 40750 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 84569 | 1438 | SH |  | DFND | NONE | 1438 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 62478 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 17563 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 9303 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 133793 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1139912 | 1065 | SH |  | SOLE | NONE | 960 | 0 | 105 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 46690 | 3977 | SH |  | DFND | NONE | 3977 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG000BK9173 | 33962 | 3386 | SH |  | DFND | NONE | 3386 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0026ZFVJ6 | 20552 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1146185 | 7436 | SH |  | DFND | NONE | 7406 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1066649 | 6920 | SH |  | SOLE | NONE | 6680 | 0 | 240 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1953 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3905 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG000C2LBM9 | 4960 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 62096 | 286 | SH |  | DFND | NONE | 286 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 75992 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 428426 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 310609 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 54432 | 1208 | SH |  | DFND | NONE | 1208 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 9757 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 23647 | 248 | SH |  | DFND | NONE | 168 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 159044 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 158647 | 4568 | SH |  | DFND | NONE | 4568 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 257940 | 7427 | SH |  | SOLE | NONE | 7427 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 139526 | 1376 | SH |  | DFND | NONE | 1376 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 17299 | 267 | SH |  | DFND | NONE | 267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 487779 | 9043 | SH |  | DFND | NONE | 5332 | 0 | 3711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 5394 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 138549 | 2447 | SH |  | DFND | NONE | 2447 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 896399 | 2590 | SH |  | DFND | NONE | 2590 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3740649 | 10808 | SH |  | SOLE | NONE | 9738 | 0 | 1070 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 33224 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 9080 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 49355 | 1830 | SH |  | DFND | NONE | 1830 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 58348 | 202 | SH |  | DFND | NONE | 202 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 110667 | 1640 | SH |  | DFND | NONE | 1640 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 70721 | 1067 | SH |  | DFND | NONE | 1067 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 28583 | 1222 | SH |  | DFND | NONE | 1222 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG000BT4RM5 | 21466 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 36596 | 400 | SH |  | DFND | NONE | 200 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 19770 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG0069FB082 | 11 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 15031 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 273140 | 1127 | SH |  | DFND | NONE | 1127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 941811 | 3886 | SH |  | SOLE | NONE | 3407 | 0 | 479 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 260574 | 1268 | SH |  | DFND | NONE | 1268 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 27537 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 42541 | 133 | SH |  | DFND | NONE | 133 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1527 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 88084 | 1667 | SH |  | DFND | NONE | 1667 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 56129 | 133 | SH |  | DFND | NONE | 133 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 329274 | 3362 | SH |  | DFND | NONE | 3362 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 21006 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1050644 | 1834 | SH |  | DFND | NONE | 1629 | 0 | 205 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 599222 | 1046 | SH |  | SOLE | NONE | 1046 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 215459 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 123789 | 15571 | SH |  | DFND | NONE | 15571 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 2114 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 37542 | 127 | SH |  | DFND | NONE | 127 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 135100 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 54040 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 617 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 13994 | 365 | SH |  | DFND | NONE | 365 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 32292 | 484 | SH |  | DFND | NONE | 484 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 88170 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 13620 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 35999 | 194 | SH |  | DFND | NONE | 194 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 307 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2700 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3888 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 829263 | 5441 | SH |  | DFND | NONE | 5441 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 476738 | 3128 | SH |  | SOLE | NONE | 2959 | 0 | 169 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 14873 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 18500 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 8214 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 34847 | 149 | SH |  | DFND | NONE | 149 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 14372 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 5948 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 719537 | 9341 | SH |  | DFND | NONE | 9341 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 913114 | 11854 | SH |  | SOLE | NONE | 11024 | 0 | 830 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 170251 | 1459 | SH |  | DFND | NONE | 1459 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 68730 | 589 | SH |  | SOLE | NONE | 589 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 133456 | 5533 | SH |  | DFND | NONE | 5533 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 36586 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 438 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 13280 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 33407 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 248546 | 2465 | SH |  | DFND | NONE | 2465 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 21981 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 60722 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 37685 | 138 | SH |  | DFND | NONE | 138 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 20979 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 382 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 352486 | 5042 | SH |  | DFND | NONE | 4742 | 0 | 300 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 6921 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14691 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG00182H997 | 12168 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 5654 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4523 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 52232 | 661 | SH |  | DFND | NONE | 661 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 56262 | 712 | SH |  | SOLE | NONE | 712 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 25436 | 851 | SH |  | DFND | NONE | 658 | 0 | 193 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 51172 | 1712 | SH |  | SOLE | NONE | 1712 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 16000 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 36215 | 892 | SH |  | DFND | NONE | 892 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 606686 | 6481 | SH |  | DFND | NONE | 6010 | 0 | 471 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 740455 | 7910 | SH |  | SOLE | NONE | 7216 | 0 | 694 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 100810 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 226093 | 640 | SH |  | DFND | NONE | 640 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 62176 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 234685 | 2162 | SH |  | DFND | NONE | 2162 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 766238 | 8751 | SH |  | DFND | NONE | 7551 | 0 | 1200 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1096076 | 12518 | SH |  | SOLE | NONE | 11300 | 0 | 1218 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 89753 | 1339 | SH |  | DFND | NONE | 1339 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 32778 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1618612 | 1877 | SH |  | DFND | NONE | 1859 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1560835 | 1810 | SH |  | SOLE | NONE | 1775 | 0 | 35 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 8343 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 6580 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 22269 | 944 | SH |  | DFND | NONE | 944 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 114941 | 921 | SH |  | DFND | NONE | 921 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 4164 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 20600 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 150941 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 44435 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 9065 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 200481 | 683 | SH |  | DFND | NONE | 683 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 850788 | 23470 | SH |  | DFND | NONE | 23470 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 682950 | 18840 | SH |  | SOLE | NONE | 18146 | 0 | 694 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 17866 | 35 | SH |  | DFND | NONE | 20 | 0 | 15 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 137822 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 275635 | 500 | SH |  | DFND | NONE | 250 | 0 | 250 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 89915 | 1133 | SH |  | DFND | NONE | 1133 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 6746 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 144318 | 1002 | SH |  | DFND | NONE | 1002 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 281572 | 1230 | SH |  | DFND | NONE | 1230 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 114460 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 283575 | 1541 | SH |  | DFND | NONE | 1241 | 0 | 300 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 89604 | 2489 | SH |  | DFND | NONE | 2489 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001QWQCK1 | 24358 | 765 | SH |  | DFND | NONE | 765 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 119650 | 2487 | SH |  | DFND | NONE | 2487 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 83664 | 1743 | SH |  | DFND | NONE | 1743 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 282135 | 606 | SH |  | DFND | NONE | 606 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1211879 | 2603 | SH |  | SOLE | NONE | 2257 | 0 | 346 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 445363 | 3538 | SH |  | DFND | NONE | 3538 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 381416 | 3030 | SH |  | SOLE | NONE | 3030 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 87930 | 1267 | SH |  | DFND | NONE | 1267 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 200303 | 2285 | SH |  | DFND | NONE | 2285 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 477252 | 13029 | SH |  | DFND | NONE | 12029 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 12088 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 12941 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 11129 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 302013 | 2009 | SH |  | DFND | NONE | 2009 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 764956 | 3864 | SH |  | DFND | NONE | 3864 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 539072 | 2723 | SH |  | SOLE | NONE | 2588 | 0 | 135 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 146147 | 3376 | SH |  | DFND | NONE | 3376 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 13924 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1238 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 159762 | 2154 | SH |  | SOLE | NONE | 2154 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 77264 | 1109 | SH |  | SOLE | NONE | 1109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 116335 | 2497 | SH |  | SOLE | NONE | 2497 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 296940 | 2610 | SH |  | DFND | NONE | 2610 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 98980 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 68715 | 1070 | SH |  | DFND | NONE | 1070 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1062 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 30057 | 513 | SH |  | DFND | NONE | 513 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 27947 | 477 | SH |  | SOLE | NONE | 477 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 42805 | 189 | SH |  | DFND | NONE | 189 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 71568 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG000PNZ5G4 | 22360 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 61501 | 315 | SH |  | DFND | NONE | 315 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 39629 | 1695 | SH |  | DFND | NONE | 1695 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 11433 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1447 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 7181 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 34825 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 23990 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 202187 | 1725 | SH |  | DFND | NONE | 1430 | 0 | 295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 38679 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 433477 | 10783 | SH |  | DFND | NONE | 10783 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 347328 | 8640 | SH |  | SOLE | NONE | 8325 | 0 | 315 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF3K0 | 13222 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 85359 | 413 | SH |  | DFND | NONE | 413 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 1152 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 102252 | 574 | SH |  | DFND | NONE | 574 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 46149 | 723 | SH |  | DFND | NONE | 723 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 163077 | 512 | SH |  | DFND | NONE | 512 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 117849 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG000Q1L8V3 | 4516 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 127322 | 485 | SH |  | DFND | NONE | 485 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 73243 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 48016 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3661 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 784300 | 9200 | SH |  | DFND | NONE | 9200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 2452 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 2043 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 92195 | 263 | SH |  | DFND | NONE | 263 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 3010179 | 2801 | SH |  | DFND | NONE | 2801 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2701746 | 2514 | SH |  | SOLE | NONE | 2459 | 0 | 55 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 238 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 115997 | 874 | SH |  | DFND | NONE | 874 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1194 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 357625 | 7477 | SH |  | DFND | NONE | 7477 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 95995 | 2007 | SH |  | SOLE | NONE | 2007 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 50599 | 3480 | SH |  | DFND | NONE | 3480 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 92080 | 5584 | SH |  | DFND | NONE | 5584 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 149028 | 3928 | SH |  | DFND | NONE | 3928 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 85514 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 891268 | 27800 | SH |  | DFND | NONE | 12800 | 0 | 15000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 59215 | 1847 | SH |  | SOLE | NONE | 1847 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 48830 | 465 | SH |  | DFND | NONE | 465 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 3150 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 75469 | 1408 | SH |  | DFND | NONE | 1408 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3752 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 12467 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 11514 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 32898 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 91845 | 1267 | SH |  | DFND | NONE | 1267 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 33665 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 54930 | 642 | SH |  | DFND | NONE | 642 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 101886 | 4135 | SH |  | DFND | NONE | 4135 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 55970 | 1284 | SH |  | DFND | NONE | 1284 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 38708 | 888 | SH |  | SOLE | NONE | 888 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 164829 | 2373 | SH |  | DFND | NONE | 2373 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3377583 | 28067 | SH |  | DFND | NONE | 28017 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 962600 | 7999 | SH |  | SOLE | NONE | 7999 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 43529 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 211242 | 21800 | SH |  | DFND | NONE | 21800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5618 | 140 | SH |  | DFND | NONE | 140 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 19062 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 280 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 30240 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 2604 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 529769 | 1834 | SH |  | DFND | NONE | 1834 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 48756 | 219 | SH |  | DFND | NONE | 219 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 1495304 | 16360 | SH |  | DFND | NONE | 16360 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 32167 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 27334 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 684937 | 10306 | SH |  | DFND | NONE | 10306 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 629243 | 9468 | SH |  | SOLE | NONE | 9168 | 0 | 300 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 119906 | 5017 | SH |  | DFND | NONE | 5017 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 2899 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 115197 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 41798 | 585 | SH |  | DFND | NONE | 585 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 39785 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG000R6DRG5 | 89335 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG000R6FR55 | 109995 | 688 | SH |  | SOLE | NONE | 688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001MKMK63 | 8299 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001MKQHF6 | 9420 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 7937 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 27878 | 605 | SH |  | DFND | NONE | 605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLWL8 | 5735 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KFH5 | 4255 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 128460 | 806 | SH |  | DFND | NONE | 806 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 21803 | 487 | SH |  | DFND | NONE | 487 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 208877 | 1343 | SH |  | DFND | NONE | 1343 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 257993 | 4270 | SH |  | DFND | NONE | 4270 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 41628 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 19780 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2719 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 6560 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 84545 | 6444 | SH |  | SOLE | NONE | 6444 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 24010 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3136 | 136 | SH |  | DFND | NONE | 0 | 0 | 136 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 8149 | 1325 | SH |  | DFND | NONE | 1325 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 156890 | 3089 | SH |  | DFND | NONE | 3089 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5130 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG000BK1WL7 | 16968 | 2750 | SH |  | DFND | NONE | 2750 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG000LX8DD2 | 963 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 12940 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 34678 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 8520 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 7844 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 146534 | 864 | SH |  | DFND | NONE | 864 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 356699 | 1158 | SH |  | DFND | NONE | 1076 | 0 | 82 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 97954 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 12385 | 151 | SH |  | DFND | NONE | 125 | 0 | 26 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 6480 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 264042 | 404 | SH |  | DFND | NONE | 365 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 39214 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4040 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 249891 | 5374 | SH |  | DFND | NONE | 4574 | 0 | 800 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 174603 | 1420 | SH |  | DFND | NONE | 1420 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 528974 | 4302 | SH |  | SOLE | NONE | 3790 | 0 | 512 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 159562 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 291919 | 6627 | SH |  | DFND | NONE | 6627 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 6269 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 15133 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 10172 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 408735 | 465 | SH |  | DFND | NONE | 415 | 0 | 50 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 764836 | 17975 | SH |  | DFND | NONE | 17975 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 163530 | 1995 | SH |  | DFND | NONE | 1995 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 104259 | 2126 | SH |  | DFND | NONE | 2126 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 206236 | 1026 | SH |  | DFND | NONE | 1026 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 12572 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 126274 | 12490 | SH |  | DFND | NONE | 12490 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 6410 | 634 | SH |  | SOLE | NONE | 634 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 85680 | 4500 | SH |  | DFND | NONE | 1500 | 0 | 3000 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 51207 | 1812 | SH |  | DFND | NONE | 1812 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 14130 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 35960 | 1755 | SH |  | DFND | NONE | 0 | 0 | 1755 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 77444 | 562 | SH |  | DFND | NONE | 562 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 2460 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49487 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 198705 | 5438 | SH |  | DFND | NONE | 5438 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 21386 | 1330 | SH |  | DFND | NONE | 1280 | 0 | 50 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 193109 | 765 | SH |  | DFND | NONE | 765 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 157480 | 863 | SH |  | DFND | NONE | 863 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 155217 | 6462 | SH |  | DFND | NONE | 5336 | 0 | 1126 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 123751 | 5152 | SH |  | SOLE | NONE | 5152 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 37233 | 808 | SH |  | DFND | NONE | 424 | 0 | 384 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9767 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 23865 | 735 | SH |  | DFND | NONE | 735 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1117 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 646908 | 1880 | SH |  | DFND | NONE | 1880 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 267022 | 776 | SH |  | SOLE | NONE | 776 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1246625 | 6390 | SH |  | DFND | NONE | 6390 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 39018 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 993 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 322590 | 4044 | SH |  | DFND | NONE | 4044 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 41824 | 204 | SH |  | DFND | NONE | 204 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 36784 | 1651 | SH |  | DFND | NONE | 525 | 0 | 1126 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 89120 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 82604 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 83498 | 326 | SH |  | DFND | NONE | 326 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 131267 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 98520 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 663286 | 2693 | SH |  | SOLE | NONE | 2396 | 0 | 297 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 54324 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 42980 | 1535 | SH |  | DFND | NONE | 1535 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 9472 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 107905 | 620 | SH |  | DFND | NONE | 620 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 175533 | 4757 | SH |  | DFND | NONE | 3682 | 0 | 1075 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 109003 | 2954 | SH |  | SOLE | NONE | 2954 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 8098 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 44784 | 318 | SH |  | DFND | NONE | 318 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1556584 | 5255 | SH |  | DFND | NONE | 4955 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1074650 | 3628 | SH |  | SOLE | NONE | 3536 | 0 | 92 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 27731 | 704 | SH |  | DFND | NONE | 704 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 49019 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1325 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 21522 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 1484 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 17992 | 705 | SH |  | DFND | NONE | 705 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 1224132 | 20650 | SH |  | SOLE | NONE | 20650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 4050345 | 21144 | SH |  | DFND | NONE | 21144 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 4256 | 162 | SH |  | DFND | NONE | 162 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3284716 | 5347 | SH |  | DFND | NONE | 4247 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 283811 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHD72 | 51843 | 4208 | SH |  | DFND | NONE | 4208 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 10096 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5635 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 5975817 | 73621 | SH |  | DFND | NONE | 72671 | 0 | 950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 66478 | 819 | SH |  | SOLE | NONE | 819 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 1022078 | 15960 | SH |  | DFND | NONE | 15960 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 1189223 | 18570 | SH |  | SOLE | NONE | 17996 | 0 | 574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3227 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 167492 | 2600 | SH |  | DFND | NONE | 2600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 77497 | 1203 | SH |  | SOLE | NONE | 1203 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 51446 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 29887 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 36270 | 330 | SH |  | DFND | NONE | 204 | 0 | 126 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 7389133 | 10788 | SH |  | DFND | NONE | 10788 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2167835 | 3165 | SH |  | SOLE | NONE | 3136 | 0 | 29 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 21974 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 144434 | 2640 | SH |  | DFND | NONE | 2640 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 16969 | 154 | SH |  | DFND | NONE | 154 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1721942 | 13970 | SH |  | DFND | NONE | 13970 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1992005 | 16161 | SH |  | SOLE | NONE | 16161 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 142935 | 674 | SH |  | DFND | NONE | 674 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 1340919 | 6323 | SH |  | SOLE | NONE | 6323 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 8071706 | 84054 | SH |  | DFND | NONE | 84054 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 7663866 | 79807 | SH |  | SOLE | NONE | 74525 | 0 | 5282 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 20734 | 147 | SH |  | DFND | NONE | 147 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 3534558 | 25811 | SH |  | DFND | NONE | 25811 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 2409185 | 17593 | SH |  | SOLE | NONE | 17296 | 0 | 297 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 8375 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2694714 | 40829 | SH |  | DFND | NONE | 40829 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2903406 | 43991 | SH |  | SOLE | NONE | 43741 | 0 | 250 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 6341 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 67816 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 1332434 | 3568 | SH |  | DFND | NONE | 3568 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 39660 | 366 | SH |  | DFND | NONE | 366 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 278444 | 2116 | SH |  | DFND | NONE | 2116 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 27668 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 724685 | 6030 | SH |  | DFND | NONE | 6030 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1331234 | 11077 | SH |  | SOLE | NONE | 10562 | 0 | 515 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 88702 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 70580 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 158201 | 1477 | SH |  | DFND | NONE | 1477 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 255993 | 2390 | SH |  | SOLE | NONE | 2390 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 220943 | 3555 | SH |  | DFND | NONE | 3555 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 28117 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 419605 | 5876 | SH |  | DFND | NONE | 5876 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 441440 | 3875 | SH |  | DFND | NONE | 3875 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 57571 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 9662 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 62756 | 904 | SH |  | DFND | NONE | 904 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVLW3 | 19874 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 10237 | 59 | SH |  | DFND | NONE | 59 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 19781 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 5812 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 592096 | 4470 | SH |  | DFND | NONE | 4470 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 552623 | 4172 | SH |  | SOLE | NONE | 4022 | 0 | 150 |
| JAMES HARDIE INDS PLC | None | G4253H101 | BBG000C1HL99 | 46688 | 2250 | SH |  | DFND | NONE | 2250 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 35700 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 11635 | 684 | SH |  | DFND | NONE | 684 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 115413 | 766 | SH |  | DFND | NONE | 766 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 26400 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2061015 | 9959 | SH |  | DFND | NONE | 9426 | 0 | 533 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 635130 | 3069 | SH |  | SOLE | NONE | 2725 | 0 | 344 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 33410 | 279 | SH |  | DFND | NONE | 279 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1406168 | 4364 | SH |  | DFND | NONE | 4364 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2192063 | 6803 | SH |  | SOLE | NONE | 6303 | 0 | 500 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 55864 | 196 | SH |  | DFND | NONE | 196 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 42365 | 579 | SH |  | DFND | NONE | 579 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 4704 | 380 | SH |  | DFND | NONE | 0 | 0 | 380 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 4952 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4433 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 69970 | 3390 | SH |  | DFND | NONE | 1795 | 0 | 1595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 6861 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 565290 | 27888 | SH |  | DFND | NONE | 27888 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 868488 | 42846 | SH |  | SOLE | NONE | 39870 | 0 | 2976 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 247520 | 9004 | SH |  | DFND | NONE | 9004 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1045 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 340222 | 280 | SH |  | DFND | NONE | 280 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2267339 | 1866 | SH |  | SOLE | NONE | 1641 | 0 | 225 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 45165 | 642 | SH |  | DFND | NONE | 642 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 25366 | 1046 | SH |  | DFND | NONE | 1046 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 9579 | 395 | SH |  | SOLE | NONE | 395 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 657977 | 10531 | SH |  | DFND | NONE | 10531 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 476348 | 7624 | SH |  | SOLE | NONE | 7269 | 0 | 355 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 2192 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 5206 | 196 | SH |  | DFND | NONE | 136 | 0 | 60 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 4754 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 167922 | 572 | SH |  | DFND | NONE | 562 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7046 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 59208 | 236 | SH |  | DFND | NONE | 210 | 0 | 26 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 17118 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 13694 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 71013 | 1091 | SH |  | DFND | NONE | 1091 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 46214 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 98646 | 942 | SH |  | DFND | NONE | 942 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 201670 | 4153 | SH |  | DFND | NONE | 4153 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 159665 | 3288 | SH |  | SOLE | NONE | 3288 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 88093 | 726 | SH |  | DFND | NONE | 726 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 18017 | 2869 | SH |  | DFND | NONE | 2869 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 500582 | 1174 | SH |  | DFND | NONE | 1174 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5969 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 11029014 | 248066 | SH |  | DFND | NONE | 248066 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 49262 | 1108 | SH |  | SOLE | NONE | 1108 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 | BBG01TYJL137 | 40624 | 1580 | SH |  | DFND | NONE | 1580 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 53031 | 1756 | SH |  | DFND | NONE | 1756 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 5300 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 224907 | 465 | SH |  | DFND | NONE | 465 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 592012 | 1224 | SH |  | SOLE | NONE | 1070 | 0 | 154 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 441805 | 1832 | SH |  | DFND | NONE | 1832 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 988515 | 4099 | SH |  | SOLE | NONE | 3609 | 0 | 490 |
| LUCID GROUP INC | None | 549498202 | BBG00W7F99V5 | 317 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 831 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 21650 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 693 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 764565 | 21074 | SH |  | DFND | NONE | 21074 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 13750 | 379 | SH |  | SOLE | NONE | 379 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 173364 | 1066 | SH |  | DFND | NONE | 1036 | 0 | 30 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 21497 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG000GMZP09 | 109 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 159463 | 514 | SH |  | DFND | NONE | 504 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4033 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 900278 | 10594 | SH |  | DFND | NONE | 10444 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 889486 | 10467 | SH |  | SOLE | NONE | 10168 | 0 | 299 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 123366 | 1944 | SH |  | DFND | NONE | 1944 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 28353 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 5299 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1149181 | 2013 | SH |  | DFND | NONE | 2013 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 818071 | 1433 | SH |  | SOLE | NONE | 1383 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 194381 | 636 | SH |  | DFND | NONE | 636 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 595062 | 1947 | SH |  | SOLE | NONE | 1745 | 0 | 202 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1308363 | 1595 | SH |  | DFND | NONE | 1595 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 178120 | 9125 | SH |  | DFND | NONE | 9125 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001P717K5 | 15215 | 1040 | SH |  | DFND | NONE | 0 | 0 | 1040 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1499785 | 15613 | SH |  | DFND | NONE | 5613 | 0 | 10000 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 504507 | 5252 | SH |  | SOLE | NONE | 4761 | 0 | 491 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 32228 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 973655 | 9250 | SH |  | DFND | NONE | 9250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 121049 | 1150 | SH |  | SOLE | NONE | 1150 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 190410 | 2608 | SH |  | DFND | NONE | 2608 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 186769 | 2119 | SH |  | DFND | NONE | 2119 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 15700 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1858813 | 2816 | SH |  | DFND | NONE | 2816 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 995416 | 1508 | SH |  | SOLE | NONE | 1484 | 0 | 24 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 6761 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 439459 | 5567 | SH |  | DFND | NONE | 5567 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 16183 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 23526 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 558547 | 1957 | SH |  | DFND | NONE | 1957 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 392724 | 1376 | SH |  | SOLE | NONE | 1376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 29523067 | 61046 | SH |  | DFND | NONE | 61028 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2274948 | 4704 | SH |  | SOLE | NONE | 4639 | 0 | 65 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 119828 | 806 | SH |  | DFND | NONE | 806 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 128744 | 17588 | SH |  | DFND | NONE | 17588 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 6874 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 9336 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 75900 | 1410 | SH |  | DFND | NONE | 268 | 0 | 1142 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3660 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4600 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 233969 | 458 | SH |  | DFND | NONE | 458 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 507274 | 993 | SH |  | SOLE | NONE | 993 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 198980 | 817 | SH |  | DFND | NONE | 817 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 128532 | 724 | SH |  | DFND | NONE | 724 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 4438 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 30312 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 341568 | 6400 | SH |  | DFND | NONE | 400 | 0 | 6000 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 111297 | 695 | SH |  | DFND | NONE | 695 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 129688 | 4150 | SH |  | DFND | NONE | 4150 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 79036 | 345 | SH |  | DFND | NONE | 345 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 160115 | 2070 | SH |  | DFND | NONE | 2070 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 84630 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 270113 | 15435 | SH |  | DFND | NONE | 15435 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 68536 | 2673 | SH |  | DFND | NONE | 2673 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1749655 | 18661 | SH |  | DFND | NONE | 18661 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1795223 | 19147 | SH |  | SOLE | NONE | 18797 | 0 | 350 |
| NETSKOPE INC | None | 64119N608 | BBG005CY8T44 | 8770 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1281275 | 12832 | SH |  | DFND | NONE | 12732 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 50724 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 296795 | 3697 | SH |  | DFND | NONE | 3304 | 0 | 393 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 167625 | 2088 | SH |  | SOLE | NONE | 2088 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 150352 | 1726 | SH |  | DFND | NONE | 1726 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 20515 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 80338 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 2587 | 473 | SH |  | DFND | NONE | 473 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 57744 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 23098 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 74698 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 24519 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 82870 | 5302 | SH |  | DFND | NONE | 5302 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 120537 | 1013 | SH |  | DFND | NONE | 1013 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 55148 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 1398 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 137580 | 2704 | SH |  | DFND | NONE | 2704 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 21166 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 28544 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1063 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 11025 | 948 | SH |  | DFND | NONE | 948 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 3514 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 7484432 | 40131 | SH |  | DFND | NONE | 40005 | 0 | 126 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4983094 | 26719 | SH |  | SOLE | NONE | 26054 | 0 | 665 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 11070 | 51 | SH |  | DFND | NONE | 51 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 6512 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000C0NG31 | 349 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 681811 | 16581 | SH |  | DFND | NONE | 16581 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 8540 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 7176 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15680 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 12498 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 167799 | 2078 | SH |  | DFND | NONE | 2078 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 286663 | 3550 | SH |  | SOLE | NONE | 3199 | 0 | 351 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 969098 | 13185 | SH |  | DFND | NONE | 6245 | 0 | 6940 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 164199 | 2234 | SH |  | SOLE | NONE | 2234 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 799521 | 4102 | SH |  | DFND | NONE | 4102 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1026981 | 5269 | SH |  | SOLE | NONE | 5139 | 0 | 130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 332187 | 3642 | SH |  | DFND | NONE | 3642 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 256483 | 2812 | SH |  | SOLE | NONE | 2752 | 0 | 60 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 3779 | 527 | SH |  | DFND | NONE | 527 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2223 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 16 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 45247 | 518 | SH |  | DFND | NONE | 518 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 66187 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 83317 | 404 | SH |  | DFND | NONE | 404 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 286533 | 1612 | SH |  | DFND | NONE | 1612 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 455158 | 2471 | SH |  | DFND | NONE | 2471 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 608597 | 3304 | SH |  | SOLE | NONE | 3304 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 10894 | 813 | SH |  | DFND | NONE | 813 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 352463 | 401 | SH |  | DFND | NONE | 401 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 563413 | 641 | SH |  | SOLE | NONE | 641 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 134616 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 743753 | 6630 | SH |  | SOLE | NONE | 5931 | 0 | 699 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 91043 | 597 | SH |  | DFND | NONE | 597 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 18682 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2919 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 5424 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 78413 | 5585 | SH |  | DFND | NONE | 5585 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 44012 | 3888 | SH |  | DFND | NONE | 3888 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 11418 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1921733 | 13390 | SH |  | DFND | NONE | 13040 | 0 | 350 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 494139 | 3443 | SH |  | SOLE | NONE | 3014 | 0 | 429 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 150796 | 1677 | SH |  | DFND | NONE | 1677 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 98336 | 7009 | SH |  | DFND | NONE | 7009 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 415581 | 16690 | SH |  | DFND | NONE | 11590 | 0 | 5100 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 39840 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 349993 | 2182 | SH |  | DFND | NONE | 768 | 0 | 1414 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 31920 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 995931 | 7718 | SH |  | DFND | NONE | 7608 | 0 | 110 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 515773 | 3997 | SH |  | SOLE | NONE | 3897 | 0 | 100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG000FHN0Y2 | 19926 | 4100 | SH |  | DFND | NONE | 4100 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 106668 | 1118 | SH |  | DFND | NONE | 1118 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 59268 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 15312 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 5218 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4175 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 126728 | 554 | SH |  | DFND | NONE | 554 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 140583 | 1129 | SH |  | DFND | NONE | 1129 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 12808 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 306425 | 8750 | SH |  | SOLE | NONE | 8750 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15357 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 512 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 29195 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 555635 | 6299 | SH |  | DFND | NONE | 6299 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 108528 | 1492 | SH |  | DFND | NONE | 1492 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1429231 | 9973 | SH |  | DFND | NONE | 9859 | 0 | 114 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 922343 | 6436 | SH |  | SOLE | NONE | 6010 | 0 | 426 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 34841 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 217788 | 1706 | SH |  | SOLE | NONE | 1706 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 47352 | 455 | SH |  | DFND | NONE | 455 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 984 | 380 | SH |  | DFND | NONE | 380 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1134218 | 10048 | SH |  | DFND | NONE | 10048 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 120669 | 1069 | SH |  | SOLE | NONE | 1069 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 12975 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 3893 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 118844 | 1480 | SH |  | DFND | NONE | 1480 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 704392 | 8772 | SH |  | SOLE | NONE | 7582 | 0 | 1190 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 8903 | 1420 | SH |  | DFND | NONE | 1420 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDPQ1 | 8346 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 149876 | 2077 | SH |  | DFND | NONE | 2077 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 56707 | 1261 | SH |  | DFND | NONE | 1261 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 380073 | 2222 | SH |  | DFND | NONE | 2207 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1184008 | 6922 | SH |  | SOLE | NONE | 6364 | 0 | 558 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1500423 | 3555 | SH |  | DFND | NONE | 3555 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1386045 | 3284 | SH |  | SOLE | NONE | 3179 | 0 | 105 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 2052 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 632864 | 3647 | SH |  | DFND | NONE | 3447 | 0 | 200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 682667 | 3934 | SH |  | SOLE | NONE | 3813 | 0 | 121 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1524 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | BBG0149QRKG2 | 67231 | 2304 | SH |  | DFND | NONE | 2304 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 288340 | 643 | SH |  | DFND | NONE | 643 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 35569 | 631 | SH |  | DFND | NONE | 631 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 21582 | 590 | SH |  | DFND | NONE | 590 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 113556 | 494 | SH |  | DFND | NONE | 494 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 57927 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 86577 | 617 | SH |  | DFND | NONE | 617 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6450 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 157682 | 775 | SH |  | DFND | NONE | 775 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 122023 | 434 | SH |  | DFND | NONE | 434 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 209085 | 1276 | SH |  | DFND | NONE | 1276 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 40267 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 15804 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 815144 | 11947 | SH |  | DFND | NONE | 11947 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 791468 | 11600 | SH |  | SOLE | NONE | 11335 | 0 | 265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 136051 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 7630 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1971 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 195324 | 1727 | SH |  | DFND | NONE | 1727 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 37193 | 459 | SH |  | DFND | NONE | 459 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 213 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 260727 | 4344 | SH |  | DFND | NONE | 4344 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 268522 | 1575 | SH |  | DFND | NONE | 1575 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 856201 | 5022 | SH |  | SOLE | NONE | 4602 | 0 | 420 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 469871 | 2562 | SH |  | DFND | NONE | 2562 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 49701 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 72840 | 1009 | SH |  | DFND | NONE | 1009 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 41285 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 104518 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 98488 | 5200 | SH |  | DFND | NONE | 5200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 272592 | 1029 | SH |  | DFND | NONE | 1029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 263585 | 995 | SH |  | SOLE | NONE | 995 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 231408 | 1542 | SH |  | DFND | NONE | 1542 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 189430 | 3909 | SH |  | DFND | NONE | 3909 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 434686 | 8970 | SH |  | SOLE | NONE | 8020 | 0 | 950 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 32793 | 135 | SH |  | DFND | NONE | 135 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 95110 | 3585 | SH |  | DFND | NONE | 3585 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 158357 | 1585 | SH |  | DFND | NONE | 1585 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 145269 | 1454 | SH |  | SOLE | NONE | 1454 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 1238465 | 45150 | SH |  | DFND | NONE | 45150 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 50706 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 38399 | 301 | SH |  | DFND | NONE | 301 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 5533 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 320829 | 1165 | SH |  | DFND | NONE | 1165 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2137853 | 7763 | SH |  | SOLE | NONE | 7071 | 0 | 692 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 95910 | 2315 | SH |  | DFND | NONE | 2315 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 20027 | 1013 | SH |  | DFND | NONE | 1013 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 31297 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 48287 | 1080 | SH |  | SOLE | NONE | 1080 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 443966 | 8106 | SH |  | DFND | NONE | 8106 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 212398 | 3878 | SH |  | SOLE | NONE | 3878 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1349575 | 9374 | SH |  | DFND | NONE | 9374 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 125254 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 13508 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 282636 | 1845 | SH |  | DFND | NONE | 1845 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 123318 | 805 | SH |  | SOLE | NONE | 805 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 16234 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 815481 | 11098 | SH |  | DFND | NONE | 10798 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 870297 | 11844 | SH |  | SOLE | NONE | 11594 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 72907 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 170145 | 1057 | SH |  | DFND | NONE | 1057 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 29954 | 2102 | SH |  | DFND | NONE | 2102 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 220836 | 1193 | SH |  | DFND | NONE | 1193 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 121103 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 122442 | 983 | SH |  | DFND | NONE | 983 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 208864 | 5442 | SH |  | DFND | NONE | 5442 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 15352 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 4035 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 119921 | 348 | SH |  | DFND | NONE | 348 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 42775 | 195 | SH |  | DFND | NONE | 195 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 27520 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 63670 | 2432 | SH |  | DFND | NONE | 2432 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 24564 | 310 | SH |  | DFND | NONE | 310 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 49662 | 1138 | SH |  | DFND | NONE | 1138 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 113485 | 4433 | SH |  | DFND | NONE | 4433 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3599 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 802153 | 9199 | SH |  | DFND | NONE | 9199 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1750366 | 20073 | SH |  | SOLE | NONE | 19205 | 0 | 868 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 76039 | 530 | SH |  | DFND | NONE | 530 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 69228 | 2278 | SH |  | DFND | NONE | 2278 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1552743 | 3918 | SH |  | DFND | NONE | 3918 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 24968 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2918618 | 4280 | SH |  | DFND | NONE | 4280 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 13638 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 75410 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 5546 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 24124 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 94211 | 677 | SH |  | DFND | NONE | 677 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 22961 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 102848 | 1776 | SH |  | SOLE | NONE | 1776 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 6097 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 18284 | 381 | SH |  | DFND | NONE | 381 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 121415 | 2530 | SH |  | SOLE | NONE | 2530 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 29563 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GR87 | 87038 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 5489 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 58558 | 657 | SH |  | DFND | NONE | 657 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 145244 | 726 | SH |  | DFND | NONE | 726 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 95870 | 2608 | SH |  | DFND | NONE | 2608 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 14856 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 27368 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 33937 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 133617 | 6641 | SH |  | DFND | NONE | 6641 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 167920 | 1341 | SH |  | DFND | NONE | 1341 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 240054 | 683 | SH |  | DFND | NONE | 683 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 256573 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 1262914 | 20239 | SH |  | DFND | NONE | 20239 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 29278 | 660 | SH |  | DFND | NONE | 330 | 0 | 330 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 153131 | 3452 | SH |  | SOLE | NONE | 3452 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 4193 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 5854 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 8343 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1502 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 | BBG000R33JD4 | 22 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 113203 | 241 | SH |  | DFND | NONE | 241 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 7369 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 976013 | 4807 | SH |  | DFND | NONE | 4777 | 0 | 30 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 924847 | 4555 | SH |  | SOLE | NONE | 4390 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2675448 | 8804 | SH |  | DFND | NONE | 8779 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2072834 | 6821 | SH |  | SOLE | NONE | 6491 | 0 | 330 |
| TARGA RES CORP | COM | 87612G101 |  | 17712 | 96 | SH |  | DFND | NONE | 96 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 51291 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 394324 | 4034 | SH |  | DFND | NONE | 3878 | 0 | 156 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2835 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 5660 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 36252 | 659 | SH |  | DFND | NONE | 659 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 148337 | 652 | SH |  | DFND | NONE | 652 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 14106 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 3882 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 13170 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG000BHWFQ2 | 43920 | 2579 | SH |  | DFND | NONE | 2579 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 363374 | 808 | SH |  | DFND | NONE | 808 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 28332 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 652322 | 3760 | SH |  | DFND | NONE | 3760 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 564710 | 3255 | SH |  | SOLE | NONE | 3129 | 0 | 126 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2954 | 106 | SH |  | DFND | NONE | 106 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1101 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 417204 | 720 | SH |  | DFND | NONE | 720 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 192377 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 9904 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 74707 | 888 | SH |  | DFND | NONE | 888 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 153610 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1997 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 668933 | 4947 | SH |  | DFND | NONE | 4947 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 464210 | 3433 | SH |  | SOLE | NONE | 3293 | 0 | 140 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 222124 | 2358 | SH |  | DFND | NONE | 2358 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 17992 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 98468 | 460 | SH |  | DFND | NONE | 460 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 256051 | 5120 | SH |  | DFND | NONE | 5120 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 232547 | 4650 | SH |  | SOLE | NONE | 4650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1292922 | 3322 | SH |  | DFND | NONE | 3322 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1169546 | 3005 | SH |  | SOLE | NONE | 2920 | 0 | 85 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 109063 | 376 | SH |  | DFND | NONE | 376 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 68454 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 12084 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 30511 | 516 | SH |  | DFND | NONE | 516 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 124452 | 2529 | SH |  | DFND | NONE | 2529 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 510406 | 10372 | SH |  | SOLE | NONE | 9482 | 0 | 890 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 175225 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 80158 | 981 | SH |  | DFND | NONE | 981 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 83916 | 1027 | SH |  | SOLE | NONE | 1027 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 207006 | 4470 | SH |  | DFND | NONE | 4470 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6050 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 101465 | 882 | SH |  | DFND | NONE | 882 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 523015 | 2261 | SH |  | DFND | NONE | 2261 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 17812 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 122573 | 3192 | SH |  | DFND | NONE | 3192 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 20334 | 205 | SH |  | DFND | NONE | 205 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 12200 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 20233 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 69602 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 6130 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1663094 | 5038 | SH |  | DFND | NONE | 5038 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 15185 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 5310 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 13126 | 684 | SH |  | DFND | NONE | 684 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 4215 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2260 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 9040 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 4821 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 97674 | 600 | SH |  | DFND | NONE | 400 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 139999 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG000BWCZY8 | 145 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 14675 | 505 | SH |  | DFND | NONE | 505 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 36013 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 18007 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 84917 | 191 | SH |  | DFND | NONE | 191 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 35173 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 300576 | 4058 | SH |  | DFND | NONE | 4058 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 12755824 | 20340 | SH |  | DFND | NONE | 20340 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 376278 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 4034635 | 22747 | SH |  | DFND | NONE | 22747 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 3070807 | 17313 | SH |  | SOLE | NONE | 16559 | 0 | 754 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 334968 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1265062 | 4532 | SH |  | SOLE | NONE | 4233 | 0 | 299 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 66721 | 754 | SH |  | DFND | NONE | 754 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 126098 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 2392711 | 7920 | SH |  | DFND | NONE | 7920 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1333514 | 4414 | SH |  | SOLE | NONE | 4203 | 0 | 211 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2639962 | 12465 | SH |  | DFND | NONE | 12465 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1607486 | 7590 | SH |  | SOLE | NONE | 6995 | 0 | 595 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 530812 | 1829 | SH |  | DFND | NONE | 1829 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1462419 | 5039 | SH |  | SOLE | NONE | 4752 | 0 | 287 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 797651 | 1635 | SH |  | DFND | NONE | 1635 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 892296 | 1829 | SH |  | SOLE | NONE | 1792 | 0 | 37 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 2029842 | 10628 | SH |  | DFND | NONE | 10628 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 1046625 | 5480 | SH |  | SOLE | NONE | 5373 | 0 | 107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 53654 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 964907 | 2878 | SH |  | DFND | NONE | 538 | 0 | 2340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 111645 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2072878 | 38558 | SH |  | DFND | NONE | 38558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4070062 | 75708 | SH |  | SOLE | NONE | 73768 | 0 | 1940 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 4264 | 51 | SH |  | DFND | NONE | 51 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 75249 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 163861 | 3313 | SH |  | DFND | NONE | 3313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 97729 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 332307 | 1512 | SH |  | DFND | NONE | 1512 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 390769 | 1778 | SH |  | SOLE | NONE | 1778 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 65029 | 862 | SH |  | DFND | NONE | 862 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 20615 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 77788 | 542 | SH |  | DFND | NONE | 542 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 43465 | 151 | SH |  | DFND | NONE | 151 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 83670 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 148570 | 1920 | SH |  | DFND | NONE | 1920 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 138897 | 1795 | SH |  | SOLE | NONE | 1795 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 41908 | 420 | SH |  | DFND | NONE | 420 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1596 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 231469 | 5683 | SH |  | DFND | NONE | 5279 | 0 | 404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 427502 | 10496 | SH |  | SOLE | NONE | 9706 | 0 | 790 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 264628 | 31730 | SH |  | DFND | NONE | 31730 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 89312 | 197 | SH |  | DFND | NONE | 197 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 34002 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8101 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 9213 | 740 | SH |  | DFND | NONE | 728 | 0 | 12 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 23004 | 141 | SH |  | DFND | NONE | 141 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG000BXB8X8 | 1764 | 280 | SH |  | DFND | NONE | 280 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 713344 | 2034 | SH |  | DFND | NONE | 2034 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 589193 | 1680 | SH |  | SOLE | NONE | 1680 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 28071 | 174 | SH |  | DFND | NONE | 174 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5125 | 388 | SH |  | DFND | NONE | 388 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 188997 | 5679 | SH |  | DFND | NONE | 5679 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 85664 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 6845 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3202 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 213 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2696456 | 24203 | SH |  | DFND | NONE | 23570 | 0 | 633 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 368544 | 3308 | SH |  | SOLE | NONE | 3308 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 12076 | 419 | SH |  | DFND | NONE | 323 | 0 | 96 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 52291 | 238 | SH |  | DFND | NONE | 238 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 134682 | 613 | SH |  | SOLE | NONE | 613 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 152975 | 454 | SH |  | DFND | NONE | 454 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 81256 | 1291 | SH |  | DFND | NONE | 1291 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 240083 | 2576 | SH |  | DFND | NONE | 2528 | 0 | 48 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1325211 | 14219 | SH |  | SOLE | NONE | 14219 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 98889 | 2975 | SH |  | DFND | NONE | 2975 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 130141 | 473 | SH |  | DFND | NONE | 473 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 35832 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 17227 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 80598 | 541 | SH |  | DFND | NONE | 541 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 131337 | 5544 | SH |  | DFND | NONE | 5544 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 11752 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 3607 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 764359 | 12716 | SH |  | DFND | NONE | 12716 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 11361 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5358 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 83692 | 986 | SH |  | DFND | NONE | 986 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG000R1SHP2 | 12875 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 66314 | 460 | SH |  | DFND | NONE | 460 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | BBG01KJXF5Z5 | 588087 | 23103 | SH |  | DFND | NONE | 23103 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1684 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 83576 | 969 | SH |  | DFND | NONE | 969 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 44666 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 186792 | 2529 | SH |  | DFND | NONE | 2529 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 16069 | 118 | SH |  | DFND | NONE | 118 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 357172 | 2361 | SH |  | DFND | NONE | 2361 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 102259 | 2142 | SH |  | DFND | NONE | 2142 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 41273 | 459 | SH |  | DFND | NONE | 252 | 0 | 207 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1510 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 24787 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 7766 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |

---