# EDGAR Filing Document

**Accession Number:** 0002021658
**File Stem:** 0002021658-26-000002
**Filing Date:** 2026-4
**Character Count:** 120194
**Document Hash:** 51fb886e684dc0fa7d24e29da1867685
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021658-26-000002.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0002021658-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**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:** 26831563

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-02-2026<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:** 1068

**Form 13F Information Table Value Total:** $420503460

      (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 | 139856 | 963 | SH |  | DFND | NONE | 963 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 98756 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 110223 | 1332 | SH |  | DFND | NONE | 1332 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 448360 | 4367 | SH |  | DFND | NONE | 3886 | 0 | 481 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 716637 | 6980 | SH |  | SOLE | NONE | 6530 | 0 | 450 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 755778 | 3475 | SH |  | DFND | NONE | 3406 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 339067 | 1559 | SH |  | SOLE | NONE | 1559 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 8083 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 206816 | 1043 | SH |  | DFND | NONE | 1043 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 35692 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 336 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 132824 | 474 | SH |  | DFND | NONE | 474 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 47121 | 1695 | SH |  | DFND | NONE | 1695 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 6939 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 12397 | 51 | SH |  | DFND | NONE | 50 | 0 | 1 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 340782 | 1056 | SH |  | DFND | NONE | 1056 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 450394 | 2214 | SH |  | DFND | NONE | 2208 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 148504 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 4343 | 178 | SH |  | DFND | NONE | 178 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 201872 | 2380 | SH |  | DFND | NONE | 2380 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 182363 | 2150 | SH |  | SOLE | NONE | 2150 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 18317 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 32913 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 31954 | 110 | SH |  | DFND | NONE | 24 | 0 | 86 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 3486 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 19573 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 120133 | 1046 | SH |  | DFND | NONE | 1046 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 67612 | 1295 | SH |  | DFND | NONE | 1295 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 55759 | 740 | SH |  | DFND | NONE | 740 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 34769 | 749 | SH |  | DFND | NONE | 749 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 24560 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 58339 | 465 | SH |  | DFND | NONE | 465 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 5845 | 373 | SH |  | SOLE | NONE | 373 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2903 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 31101 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 43344 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 555074 | 1935 | SH |  | DFND | NONE | 1912 | 0 | 23 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 336200 | 1172 | SH |  | SOLE | NONE | 1172 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1051894 | 3658 | SH |  | DFND | NONE | 3398 | 0 | 260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1110557 | 3862 | SH |  | SOLE | NONE | 3862 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 278992 | 5300 | SH |  | DFND | NONE | 5300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 603017 | 9138 | SH |  | DFND | NONE | 6780 | 0 | 2358 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 267194 | 4049 | SH |  | SOLE | NONE | 4049 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 979702 | 4704 | SH |  | DFND | NONE | 4649 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 948462 | 4554 | SH |  | SOLE | NONE | 4554 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 22922 | 7850 | SH |  | DFND | NONE | 7850 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 391 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 156746 | 1426 | SH |  | DFND | NONE | 1426 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 129046 | 1174 | SH |  | SOLE | NONE | 1174 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 38169 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 8350 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 386948 | 2952 | SH |  | DFND | NONE | 2952 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1110102 | 3670 | SH |  | DFND | NONE | 3670 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1265576 | 4184 | SH |  | SOLE | NONE | 4084 | 0 | 100 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 4725 | 37 | SH |  | DFND | NONE | 37 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 92257 | 1226 | SH |  | DFND | NONE | 1226 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 1726 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 22781 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1116777 | 2513 | SH |  | DFND | NONE | 2513 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1105667 | 2488 | SH |  | SOLE | NONE | 2368 | 0 | 120 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1107976 | 3149 | SH |  | DFND | NONE | 2749 | 0 | 400 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1303252 | 3704 | SH |  | SOLE | NONE | 3561 | 0 | 143 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 55973 | 443 | SH |  | DFND | NONE | 443 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 15018 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 67764 | 213 | SH |  | DFND | NONE | 213 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 146981 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 540600 | 7793 | SH |  | DFND | NONE | 7793 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 450003 | 6487 | SH |  | SOLE | NONE | 6196 | 0 | 291 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 4560 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 190763 | 591 | SH |  | DFND | NONE | 591 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 21220 | 500 | SH |  | DFND | NONE | 250 | 0 | 250 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1074 | 264 | SH |  | DFND | NONE | 0 | 0 | 264 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 175821 | 1578 | SH |  | DFND | NONE | 1578 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 144623 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8093109 | 31889 | SH |  | DFND | NONE | 31779 | 0 | 110 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2575207 | 10147 | SH |  | SOLE | NONE | 9947 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 220113 | 644 | SH |  | DFND | NONE | 644 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 200631 | 587 | SH |  | SOLE | NONE | 587 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2430 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 5452 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 3604 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1869571 | 15227 | SH |  | DFND | NONE | 15227 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1754772 | 14292 | SH |  | SOLE | NONE | 13892 | 0 | 400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 10136 | 67 | SH |  | DFND | NONE | 67 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 3185 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 45545 | 819 | SH |  | DFND | NONE | 819 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 219715 | 3951 | SH |  | SOLE | NONE | 3731 | 0 | 220 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 573240 | 434 | SH |  | DFND | NONE | 434 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 495311 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 214978 | 987 | SH |  | DFND | NONE | 987 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 21920 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 536460 | 18505 | SH |  | DFND | NONE | 18105 | 0 | 400 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 128745 | 4441 | SH |  | SOLE | NONE | 4441 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 122477 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 103741 | 1761 | SH |  | DFND | NONE | 1761 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 138540 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 23940 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 114797 | 565 | SH |  | DFND | NONE | 515 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 287111 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 33813 | 207 | SH |  | DFND | NONE | 207 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 28750 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 24084 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 153927 | 2498 | SH |  | DFND | NONE | 2498 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 40781 | 668 | SH |  | DFND | NONE | 668 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 46093 | 755 | SH |  | SOLE | NONE | 755 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 265914 | 1569 | SH |  | DFND | NONE | 1569 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 131000 | 6048 | SH |  | DFND | NONE | 6048 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 74361 | 20373 | SH |  | DFND | NONE | 20373 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 842449 | 17281 | SH |  | DFND | NONE | 10281 | 0 | 7000 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 440359 | 9033 | SH |  | SOLE | NONE | 8747 | 0 | 286 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 25624 | 216 | SH |  | DFND | NONE | 216 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 224550 | 10612 | SH |  | DFND | NONE | 10612 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 387587 | 9502 | SH |  | DFND | NONE | 9502 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 326157 | 7996 | SH |  | SOLE | NONE | 7672 | 0 | 324 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 38591 | 2067 | SH |  | DFND | NONE | 2067 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 140280 | 8350 | SH |  | DFND | NONE | 8350 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 19435 | 770 | SH |  | DFND | NONE | 770 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 27358 | 174 | SH |  | DFND | NONE | 74 | 0 | 100 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 33490 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 24126 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3590700 | 5 | SH |  | DFND | NONE | 1 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5211779 | 10876 | SH |  | DFND | NONE | 5448 | 0 | 5428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 364192 | 760 | SH |  | SOLE | NONE | 760 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 49100 | 675 | SH |  | DFND | NONE | 675 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 113038 | 2163 | SH |  | DFND | NONE | 2163 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 62469 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 17561 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 15120 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 126946 | 132 | SH |  | DFND | NONE | 125 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 964595 | 1003 | SH |  | SOLE | NONE | 933 | 0 | 70 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 77460 | 6867 | SH |  | DFND | NONE | 6867 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0026ZFVJ6 | 21104 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 908191 | 7898 | SH |  | DFND | NONE | 7857 | 0 | 41 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1352972 | 11766 | SH |  | SOLE | NONE | 11261 | 0 | 505 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1805 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3611 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG000C2LBM9 | 4880 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 59709 | 300 | SH |  | DFND | NONE | 296 | 0 | 4 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 66476 | 334 | SH |  | SOLE | NONE | 334 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 328405 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 239988 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 68042 | 1254 | SH |  | DFND | NONE | 1254 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 11520 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 14433 | 230 | SH |  | DFND | NONE | 150 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 104667 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 211077 | 4491 | SH |  | DFND | NONE | 4491 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 352688 | 7504 | SH |  | SOLE | NONE | 7504 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 155390 | 1892 | SH |  | DFND | NONE | 1892 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 15988 | 267 | SH |  | DFND | NONE | 267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 538087 | 8872 | SH |  | DFND | NONE | 5161 | 0 | 3711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 27293 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 154010 | 2634 | SH |  | DFND | NONE | 2634 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 661423 | 2137 | SH |  | DFND | NONE | 2102 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3169073 | 10239 | SH |  | SOLE | NONE | 9569 | 0 | 670 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 29300 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 7904 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 59731 | 1830 | SH |  | DFND | NONE | 1830 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 12903 | 488 | SH |  | SOLE | NONE | 488 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 85116 | 1640 | SH |  | DFND | NONE | 1640 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 103627 | 1376 | SH |  | DFND | NONE | 1376 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 51124 | 94 | SH |  | DFND | NONE | 94 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 32297 | 1222 | SH |  | DFND | NONE | 1222 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG000BT4RM5 | 19140 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 43444 | 400 | SH |  | DFND | NONE | 200 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 20554 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 3376 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 171667 | 941 | SH |  | DFND | NONE | 941 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 673714 | 3693 | SH |  | SOLE | NONE | 3373 | 0 | 320 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 254840 | 1206 | SH |  | DFND | NONE | 1206 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 28316 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 66724 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1294 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 91785 | 1630 | SH |  | DFND | NONE | 1630 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 312679 | 3941 | SH |  | DFND | NONE | 3941 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 22284 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1283021 | 1811 | SH |  | DFND | NONE | 1606 | 0 | 205 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 756635 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 187883 | 1387 | SH |  | DFND | NONE | 1387 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 43674 | 7279 | SH |  | DFND | NONE | 7279 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 855 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 44505 | 158 | SH |  | DFND | NONE | 158 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 125656 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 50262 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 491 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 15753 | 365 | SH |  | DFND | NONE | 365 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 27806 | 484 | SH |  | DFND | NONE | 484 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 76245 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 15740 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 5045 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 5675 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1078156 | 5211 | SH |  | DFND | NONE | 5141 | 0 | 70 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 726426 | 3511 | SH |  | SOLE | NONE | 3511 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 12150 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 16005 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3041 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 110164 | 338 | SH |  | DFND | NONE | 338 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 80752 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 3462 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 14476 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 17591 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 7156 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 620875 | 8002 | SH |  | DFND | NONE | 7904 | 0 | 98 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 992997 | 12798 | SH |  | SOLE | NONE | 12398 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 162857 | 1436 | SH |  | DFND | NONE | 1418 | 0 | 18 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 56592 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 18351 | 306 | SH |  | SOLE | NONE | 306 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 38644 | 1634 | SH |  | DFND | NONE | 1634 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 43219 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 279 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 25766 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 232131 | 2240 | SH |  | DFND | NONE | 2240 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 41763 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 66158 | 224 | SH |  | DFND | NONE | 224 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 23274 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 370 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 435995 | 5733 | SH |  | DFND | NONE | 5433 | 0 | 300 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 57190 | 752 | SH |  | SOLE | NONE | 752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 368 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 9203 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG00182H997 | 11634 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 8731 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3492 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 220149 | 2583 | SH |  | DFND | NONE | 2583 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 60684 | 712 | SH |  | SOLE | NONE | 712 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 21906 | 763 | SH |  | DFND | NONE | 514 | 0 | 249 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 72895 | 2539 | SH |  | SOLE | NONE | 2539 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 19120 | 8000 | SH |  | DFND | NONE | 8000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 647460 | 4905 | SH |  | DFND | NONE | 4385 | 0 | 520 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1090188 | 8259 | SH |  | SOLE | NONE | 8159 | 0 | 100 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 114878 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 16500 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 206924 | 741 | SH |  | DFND | NONE | 741 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 49148 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 251131 | 2260 | SH |  | DFND | NONE | 2260 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1179676 | 8676 | SH |  | DFND | NONE | 7476 | 0 | 1200 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1605126 | 11805 | SH |  | SOLE | NONE | 11211 | 0 | 594 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 110916 | 1325 | SH |  | DFND | NONE | 1325 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 40934 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 15329 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1849374 | 1856 | SH |  | DFND | NONE | 1838 | 0 | 18 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1754713 | 1761 | SH |  | SOLE | NONE | 1726 | 0 | 35 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 11139 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 8785 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 79786 | 759 | SH |  | DFND | NONE | 759 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 244787 | 627 | SH |  | DFND | NONE | 627 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 33185 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 42688 | 525 | SH |  | DFND | NONE | 500 | 0 | 25 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 214718 | 824 | SH |  | DFND | NONE | 824 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 965086 | 23510 | SH |  | DFND | NONE | 23510 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 785533 | 19136 | SH |  | SOLE | NONE | 18442 | 0 | 694 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 18831 | 35 | SH |  | DFND | NONE | 20 | 0 | 15 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 131815 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 340560 | 500 | SH |  | DFND | NONE | 250 | 0 | 250 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 307866 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 81372 | 1133 | SH |  | DFND | NONE | 1133 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 26573 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 135985 | 991 | SH |  | DFND | NONE | 991 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 186187 | 982 | SH |  | DFND | NONE | 982 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 111864 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 308175 | 1572 | SH |  | DFND | NONE | 1272 | 0 | 300 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 153945 | 2489 | SH |  | DFND | NONE | 2489 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001QWQCK1 | 24604 | 721 | SH |  | DFND | NONE | 721 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 115695 | 2342 | SH |  | DFND | NONE | 2342 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 79901 | 1640 | SH |  | DFND | NONE | 1640 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 373468 | 663 | SH |  | DFND | NONE | 654 | 0 | 9 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1371072 | 2434 | SH |  | SOLE | NONE | 2229 | 0 | 205 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 613518 | 3738 | SH |  | DFND | NONE | 3738 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 497314 | 3030 | SH |  | SOLE | NONE | 3030 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 134821 | 2028 | SH |  | DFND | NONE | 2028 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 216040 | 3019 | SH |  | DFND | NONE | 3019 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 655619 | 13029 | SH |  | DFND | NONE | 12029 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 16606 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 8227 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 53506 | 852 | SH |  | SOLE | NONE | 852 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 12731 | 171 | SH |  | DFND | NONE | 150 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 3499 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 339012 | 1714 | SH |  | DFND | NONE | 1714 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 60875 | 307 | SH |  | DFND | NONE | 307 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 168459 | 3495 | SH |  | DFND | NONE | 3495 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 16219 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1442 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 152740 | 2154 | SH |  | SOLE | NONE | 2154 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 78883 | 1109 | SH |  | SOLE | NONE | 1109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 121005 | 2497 | SH |  | SOLE | NONE | 2497 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 275936 | 2863 | SH |  | DFND | NONE | 2863 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 83851 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 58138 | 968 | SH |  | DFND | NONE | 968 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 23627 | 199 | SH |  | DFND | NONE | 199 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 30168 | 488 | SH |  | DFND | NONE | 438 | 0 | 50 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 14528 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 9309 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 47447 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG000PNZ5G4 | 27100 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 63160 | 303 | SH |  | DFND | NONE | 303 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 69972 | 1680 | SH |  | DFND | NONE | 1680 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 20367 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 908 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 8080 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 39479 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 27197 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 212778 | 1625 | SH |  | DFND | NONE | 1330 | 0 | 295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 96896 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 491526 | 10732 | SH |  | DFND | NONE | 10732 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 385407 | 8415 | SH |  | SOLE | NONE | 8100 | 0 | 315 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF3K0 | 13805 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 80706 | 426 | SH |  | DFND | NONE | 426 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 752 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 109943 | 594 | SH |  | DFND | NONE | 594 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 89523 | 1173 | SH |  | DFND | NONE | 1173 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 185988 | 520 | SH |  | DFND | NONE | 512 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 121608 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 129020 | 485 | SH |  | DFND | NONE | 485 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 74220 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 58544 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4464 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 755395 | 9433 | SH |  | DFND | NONE | 9433 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 3058 | 15 | SH |  | DFND | NONE | 12 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 94851 | 324 | SH |  | DFND | NONE | 324 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2546843 | 2769 | SH |  | DFND | NONE | 2767 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2352772 | 2558 | SH |  | SOLE | NONE | 2503 | 0 | 55 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 177 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 115822 | 884 | SH |  | DFND | NONE | 884 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1179 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 386668 | 7142 | SH |  | DFND | NONE | 7142 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 108659 | 2007 | SH |  | SOLE | NONE | 2007 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 56210 | 3080 | SH |  | DFND | NONE | 3080 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 107771 | 5584 | SH |  | DFND | NONE | 5584 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 180643 | 3191 | SH |  | DFND | NONE | 3191 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 20352 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 118999 | 1015 | SH |  | DFND | NONE | 1015 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1051952 | 27800 | SH |  | DFND | NONE | 9300 | 0 | 18500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 113406 | 2997 | SH |  | SOLE | NONE | 2997 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2169 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 69394 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 50530 | 794 | SH |  | DFND | NONE | 794 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4455 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 13088 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 10648 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 122322 | 1140 | SH |  | DFND | NONE | 300 | 0 | 840 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 103793 | 1267 | SH |  | DFND | NONE | 1267 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 34640 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 19468 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 75795 | 642 | SH |  | DFND | NONE | 642 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 84172 | 4090 | SH |  | DFND | NONE | 4090 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 62942 | 1284 | SH |  | DFND | NONE | 1284 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 43530 | 888 | SH |  | SOLE | NONE | 888 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 47864 | 436 | SH |  | DFND | NONE | 436 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 185897 | 2849 | SH |  | DFND | NONE | 2849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4733514 | 27900 | SH |  | DFND | NONE | 27850 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1445164 | 8518 | SH |  | SOLE | NONE | 8518 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 32549 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 13878 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 244814 | 21800 | SH |  | DFND | NONE | 21800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 11693 | 252 | SH |  | DFND | NONE | 140 | 0 | 112 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 62362 | 1344 | SH |  | SOLE | NONE | 1344 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 342 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 31863 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 2836 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 662851 | 1861 | SH |  | DFND | NONE | 1861 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 47818 | 205 | SH |  | DFND | NONE | 205 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 1389128 | 16360 | SH |  | DFND | NONE | 490 | 0 | 15870 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 33743 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 29240 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 87581 | 1867 | SH |  | DFND | NONE | 1814 | 0 | 53 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 27161 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 141657 | 3049 | SH |  | DFND | NONE | 3049 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 83028 | 3648 | SH |  | DFND | NONE | 3648 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 3738 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 126048 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 47591 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG000R6DRG5 | 95767 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG000R6FR55 | 106050 | 688 | SH |  | SOLE | NONE | 688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 2235 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 28453 | 605 | SH |  | DFND | NONE | 605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 36668 | 585 | SH |  | DFND | NONE | 585 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 42531 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KFH5 | 1046 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 154724 | 823 | SH |  | DFND | NONE | 823 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 24671 | 487 | SH |  | DFND | NONE | 487 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 274268 | 1974 | SH |  | DFND | NONE | 1974 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 22391 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 292606 | 4470 | SH |  | DFND | NONE | 4470 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 6502 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 44106 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 13760 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 94397 | 8180 | SH |  | DFND | NONE | 7912 | 0 | 268 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 796802 | 69047 | SH |  | SOLE | NONE | 65567 | 0 | 3480 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 18706 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3216 | 136 | SH |  | DFND | NONE | 0 | 0 | 136 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 7725 | 1325 | SH |  | DFND | NONE | 1325 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 144070 | 2451 | SH |  | DFND | NONE | 2451 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5937 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 8549 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG000BK1WL7 | 15400 | 2750 | SH |  | DFND | NONE | 2750 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 | BBG000LX8DD2 | 905 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 8880 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2552 | 11 | SH |  | DFND | NONE | 0 | 0 | 11 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 8177 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 153837 | 901 | SH |  | DFND | NONE | 901 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 325768 | 1148 | SH |  | DFND | NONE | 1066 | 0 | 82 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 32066 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 10748 | 151 | SH |  | DFND | NONE | 125 | 0 | 26 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 854 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 356143 | 408 | SH |  | DFND | NONE | 369 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 7856 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 9267 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 68987 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 200020 | 5374 | SH |  | DFND | NONE | 4574 | 0 | 800 |
| GENERAL MTRS CO | COM | 37045V100 |  | 69807 | 937 | SH |  | DFND | NONE | 937 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 150165 | 1420 | SH |  | DFND | NONE | 1420 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 457369 | 4325 | SH |  | SOLE | NONE | 3965 | 0 | 360 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 217696 | 1562 | SH |  | DFND | NONE | 1562 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5451 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 9334 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 6225 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 369698 | 437 | SH |  | DFND | NONE | 387 | 0 | 50 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 830265 | 17975 | SH |  | DFND | NONE | 2575 | 0 | 15400 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 211540 | 2499 | SH |  | DFND | NONE | 2499 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 19553 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 117334 | 2126 | SH |  | DFND | NONE | 2126 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 | BBG000DHJ738 | 41 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 182164 | 1218 | SH |  | DFND | NONE | 1218 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 9572 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 14700 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 132803 | 13267 | SH |  | DFND | NONE | 13267 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 6346 | 634 | SH |  | SOLE | NONE | 634 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 73260 | 4500 | SH |  | DFND | NONE | 1500 | 0 | 3000 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 70650 | 1812 | SH |  | DFND | NONE | 1812 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 19495 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 35486 | 1755 | SH |  | DFND | NONE | 0 | 0 | 1755 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 68426 | 506 | SH |  | DFND | NONE | 506 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 2968 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 50163 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 143582 | 5771 | SH |  | DFND | NONE | 5771 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1314 | 80 | SH |  | DFND | NONE | 30 | 0 | 50 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 46888 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 173727 | 823 | SH |  | DFND | NONE | 823 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 185065 | 1171 | SH |  | DFND | NONE | 1171 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 153860 | 6462 | SH |  | DFND | NONE | 5336 | 0 | 1126 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 122669 | 5152 | SH |  | SOLE | NONE | 5152 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 50411 | 808 | SH |  | DFND | NONE | 424 | 0 | 384 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 701208 | 2306 | SH |  | DFND | NONE | 2303 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 541566 | 1781 | SH |  | SOLE | NONE | 1694 | 0 | 87 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1134 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 581478 | 1768 | SH |  | DFND | NONE | 1765 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 324943 | 988 | SH |  | SOLE | NONE | 988 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1445010 | 6393 | SH |  | DFND | NONE | 6393 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 45206 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1073 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 255823 | 4044 | SH |  | DFND | NONE | 4044 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 39639 | 172 | SH |  | DFND | NONE | 172 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 25472 | 1326 | SH |  | DFND | NONE | 200 | 0 | 1126 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 76840 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 91278 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 25118 | 1605 | SH |  | SOLE | NONE | 1605 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 146641 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 20790 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 100212 | 385 | SH |  | DFND | NONE | 385 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 685864 | 2635 | SH |  | SOLE | NONE | 2445 | 0 | 190 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 51766 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 110634 | 4247 | SH |  | DFND | NONE | 4247 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 108250 | 662 | SH |  | DFND | NONE | 662 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 222503 | 5042 | SH |  | DFND | NONE | 3818 | 0 | 1224 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 104147 | 2360 | SH |  | SOLE | NONE | 2360 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15885 | 101 | SH |  | DFND | NONE | 101 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 7864 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 44576 | 334 | SH |  | DFND | NONE | 334 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1192801 | 4921 | SH |  | DFND | NONE | 4621 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 962288 | 3970 | SH |  | SOLE | NONE | 3878 | 0 | 92 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 66902 | 1874 | SH |  | DFND | NONE | 1874 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 16863 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 865 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 485 | 28 | SH |  | DFND | NONE | 0 | 0 | 28 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 19261 | 705 | SH |  | DFND | NONE | 705 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 1126458 | 20650 | SH |  | SOLE | NONE | 20650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 7297758 | 38025 | SH |  | DFND | NONE | 38025 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3935 | 162 | SH |  | DFND | NONE | 162 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3086181 | 5347 | SH |  | DFND | NONE | 4247 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 252228 | 437 | SH |  | SOLE | NONE | 437 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHD72 | 51169 | 4208 | SH |  | DFND | NONE | 4208 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 9370 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 4264 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 28906 | 283 | SH |  | DFND | NONE | 0 | 0 | 283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 829449 | 21589 | SH |  | DFND | NONE | 21589 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 6565540 | 74473 | SH |  | DFND | NONE | 72693 | 0 | 1780 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 61624 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 970756 | 14997 | SH |  | DFND | NONE | 14997 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 1145786 | 17701 | SH |  | SOLE | NONE | 17486 | 0 | 215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3348 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 195221 | 2865 | SH |  | DFND | NONE | 2600 | 0 | 265 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 81972 | 1203 | SH |  | SOLE | NONE | 1203 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 47711 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 3561 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 12107 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 36419 | 330 | SH |  | DFND | NONE | 204 | 0 | 126 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 7018741 | 10745 | SH |  | DFND | NONE | 10745 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2072635 | 3173 | SH |  | SOLE | NONE | 3144 | 0 | 29 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 21839 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 149926 | 2640 | SH |  | DFND | NONE | 2640 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 35967 | 330 | SH |  | DFND | NONE | 330 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1580147 | 13970 | SH |  | DFND | NONE | 13970 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1778202 | 15721 | SH |  | SOLE | NONE | 15721 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 142315 | 674 | SH |  | DFND | NONE | 674 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 1189408 | 5633 | SH |  | SOLE | NONE | 5633 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 9570705 | 98535 | SH |  | DFND | NONE | 98535 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 8217295 | 84601 | SH |  | SOLE | NONE | 81074 | 0 | 3527 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 3233364 | 25237 | SH |  | DFND | NONE | 25237 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 2356896 | 18396 | SH |  | SOLE | NONE | 18396 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2236 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2760897 | 40884 | SH |  | DFND | NONE | 40601 | 0 | 283 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2857194 | 42310 | SH |  | SOLE | NONE | 42060 | 0 | 250 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 70434 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 1272206 | 3568 | SH |  | DFND | NONE | 3568 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 42496 | 366 | SH |  | DFND | NONE | 366 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 178345 | 1346 | SH |  | DFND | NONE | 1346 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 102025 | 770 | SH |  | SOLE | NONE | 770 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 26197 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 742131 | 5970 | SH |  | DFND | NONE | 5922 | 0 | 48 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1268459 | 10204 | SH |  | SOLE | NONE | 10131 | 0 | 73 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 92391 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 72355 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 211026 | 1988 | SH |  | DFND | NONE | 1390 | 0 | 598 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 189659 | 3555 | SH |  | DFND | NONE | 3555 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 39344 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 436881 | 5876 | SH |  | DFND | NONE | 5876 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 431559 | 3875 | SH |  | DFND | NONE | 3875 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 55198 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 9777 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 63443 | 904 | SH |  | DFND | NONE | 904 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVLW3 | 20190 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 11241 | 59 | SH |  | DFND | NONE | 59 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 4909 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 68095 | 535 | SH |  | DFND | NONE | 535 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2418 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 45532 | 2404 | SH |  | DFND | NONE | 2404 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 50854 | 269 | SH |  | DFND | NONE | 269 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 9993 | 684 | SH |  | DFND | NONE | 684 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 116745 | 913 | SH |  | DFND | NONE | 913 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 16520 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2181383 | 8924 | SH |  | DFND | NONE | 8364 | 0 | 560 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 964071 | 3944 | SH |  | SOLE | NONE | 3739 | 0 | 205 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 36535 | 279 | SH |  | DFND | NONE | 279 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1133104 | 3852 | SH |  | DFND | NONE | 3840 | 0 | 12 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2154134 | 7323 | SH |  | SOLE | NONE | 6983 | 0 | 340 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 68702 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 53634 | 670 | SH |  | DFND | NONE | 670 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 5426 | 380 | SH |  | DFND | NONE | 0 | 0 | 380 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 55008 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 26067 | 1512 | SH |  | SOLE | NONE | 1512 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 63960 | 3190 | SH |  | DFND | NONE | 1595 | 0 | 1595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 6560 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 623632 | 27754 | SH |  | DFND | NONE | 27754 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 946976 | 42144 | SH |  | SOLE | NONE | 40126 | 0 | 2018 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 252179 | 7521 | SH |  | DFND | NONE | 7521 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1274 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 13325 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 309206 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1700634 | 1155 | SH |  | SOLE | NONE | 1052 | 0 | 103 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 52419 | 642 | SH |  | DFND | NONE | 642 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 23525 | 1046 | SH |  | DFND | NONE | 1046 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8884 | 395 | SH |  | SOLE | NONE | 395 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 759563 | 10497 | SH |  | DFND | NONE | 10497 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 565132 | 7810 | SH |  | SOLE | NONE | 7455 | 0 | 355 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 3259 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3634 | 277 | SH |  | DFND | NONE | 136 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 659237 | 1910 | SH |  | DFND | NONE | 1900 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 550859 | 1596 | SH |  | SOLE | NONE | 1538 | 0 | 58 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 62967 | 236 | SH |  | DFND | NONE | 210 | 0 | 26 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 77559 | 363 | SH |  | DFND | NONE | 343 | 0 | 20 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 40033 | 743 | SH |  | DFND | NONE | 743 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 38255 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 59784 | 833 | SH |  | DFND | NONE | 833 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 176419 | 4153 | SH |  | DFND | NONE | 4153 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 139674 | 3288 | SH |  | SOLE | NONE | 3288 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 117815 | 958 | SH |  | DFND | NONE | 958 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 15923 | 2869 | SH |  | DFND | NONE | 2869 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 569132 | 1148 | SH |  | DFND | NONE | 1148 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 31729 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 14539369 | 279281 | SH |  | DFND | NONE | 279281 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 57682 | 1108 | SH |  | SOLE | NONE | 1108 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 | BBG01TYJL137 | 35787 | 1580 | SH |  | DFND | NONE | 1580 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 51574 | 1756 | SH |  | DFND | NONE | 1756 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 5030 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 271976 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 749444 | 1240 | SH |  | SOLE | NONE | 1150 | 0 | 90 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 398368 | 1686 | SH |  | DFND | NONE | 1665 | 0 | 21 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 958352 | 4056 | SH |  | SOLE | NONE | 3716 | 0 | 340 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 286 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 612 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 39355 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 40280 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 726 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 75 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 658 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 729060 | 21169 | SH |  | DFND | NONE | 21074 | 0 | 95 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 233924 | 958 | SH |  | DFND | NONE | 928 | 0 | 30 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 110369 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19141 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG000GMZP09 | 95 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 168114 | 514 | SH |  | DFND | NONE | 504 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1057161 | 10673 | SH |  | DFND | NONE | 10523 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1052109 | 10622 | SH |  | SOLE | NONE | 10323 | 0 | 299 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 121706 | 2016 | SH |  | DFND | NONE | 2016 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 38776 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 3989 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 977335 | 1956 | SH |  | DFND | NONE | 1956 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 696526 | 1394 | SH |  | SOLE | NONE | 1344 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 224390 | 722 | SH |  | DFND | NONE | 719 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 611946 | 1969 | SH |  | SOLE | NONE | 1819 | 0 | 150 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1406210 | 1625 | SH |  | DFND | NONE | 1625 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 198974 | 9603 | SH |  | DFND | NONE | 9603 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001P717K5 | 15340 | 1040 | SH |  | DFND | NONE | 0 | 0 | 1040 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 20648 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1293078 | 14923 | SH |  | DFND | NONE | 4923 | 0 | 10000 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 439229 | 5069 | SH |  | SOLE | NONE | 4756 | 0 | 313 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1204704 | 10015 | SH |  | DFND | NONE | 9671 | 0 | 344 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 142062 | 1181 | SH |  | SOLE | NONE | 1181 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 206700 | 2835 | SH |  | DFND | NONE | 2835 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 186249 | 2702 | SH |  | DFND | NONE | 2702 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 17684 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1674625 | 2927 | SH |  | DFND | NONE | 2923 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 879364 | 1537 | SH |  | SOLE | NONE | 1513 | 0 | 24 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 5761 | 869 | SH |  | DFND | NONE | 869 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 277081 | 3918 | SH |  | DFND | NONE | 3918 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 21570 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 151898 | 2351 | SH |  | DFND | NONE | 2351 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 85673 | 1326 | SH |  | SOLE | NONE | 1326 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 701018 | 2075 | SH |  | DFND | NONE | 2075 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 433787 | 1284 | SH |  | SOLE | NONE | 1284 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 22273129 | 60170 | SH |  | DFND | NONE | 60124 | 0 | 46 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1934879 | 5227 | SH |  | SOLE | NONE | 5162 | 0 | 65 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 111235 | 839 | SH |  | DFND | NONE | 839 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 148684 | 18726 | SH |  | DFND | NONE | 18726 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 8550 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 8612 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 74759 | 1297 | SH |  | DFND | NONE | 138 | 0 | 1159 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7493 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 56664 | 782 | SH |  | DFND | NONE | 782 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4348 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 199803 | 458 | SH |  | DFND | NONE | 458 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 433196 | 993 | SH |  | SOLE | NONE | 993 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 246988 | 844 | SH |  | DFND | NONE | 844 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 142518 | 866 | SH |  | DFND | NONE | 866 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 40649 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 11717 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 28956 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 365248 | 6400 | SH |  | DFND | NONE | 400 | 0 | 6000 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 164606 | 1004 | SH |  | DFND | NONE | 1004 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 171188 | 4150 | SH |  | DFND | NONE | 4150 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 74596 | 373 | SH |  | DFND | NONE | 373 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 185866 | 2197 | SH |  | DFND | NONE | 2197 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 113220 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 215961 | 14494 | SH |  | DFND | NONE | 14494 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 48071 | 3209 | SH |  | DFND | NONE | 3209 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1742815 | 18126 | SH |  | DFND | NONE | 18126 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1776083 | 18472 | SH |  | SOLE | NONE | 18122 | 0 | 350 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 4245 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 11471 | 137 | SH |  | DFND | NONE | 137 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 74603 | 891 | SH |  | SOLE | NONE | 891 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1404003 | 12970 | SH |  | DFND | NONE | 12870 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 54991 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 332418 | 3579 | SH |  | DFND | NONE | 3186 | 0 | 393 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 227835 | 2453 | SH |  | SOLE | NONE | 2453 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 223620 | 1855 | SH |  | DFND | NONE | 1855 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 4701 | 89 | SH |  | DFND | NONE | 89 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 13258 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 2758 | 473 | SH |  | DFND | NONE | 473 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 63140 | 220 | SH |  | DFND | NONE | 200 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 4776 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 9551 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 99731 | 5302 | SH |  | DFND | NONE | 5302 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 208700 | 1767 | SH |  | DFND | NONE | 1767 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 299390 | 1960 | SH |  | DFND | NONE | 1960 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 1693 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 49282 | 1341 | SH |  | DFND | NONE | 1341 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 13781 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 29593 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 813 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 22561 | 2009 | SH |  | DFND | NONE | 2009 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 3409 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6827934 | 39151 | SH |  | DFND | NONE | 39025 | 0 | 126 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4691534 | 26901 | SH |  | SOLE | NONE | 26366 | 0 | 535 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13977 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 5906 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1121185 | 17249 | SH |  | DFND | NONE | 17249 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 9592 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 7439 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 19540 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 17838 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 173514 | 2304 | SH |  | DFND | NONE | 2304 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 278647 | 3700 | SH |  | SOLE | NONE | 3487 | 0 | 213 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1191792 | 13185 | SH |  | DFND | NONE | 6245 | 0 | 6940 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 201931 | 2234 | SH |  | SOLE | NONE | 2234 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 563137 | 3828 | SH |  | DFND | NONE | 3828 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 774534 | 5265 | SH |  | SOLE | NONE | 5135 | 0 | 130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 337393 | 3655 | SH |  | DFND | NONE | 3655 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 274991 | 2979 | SH |  | SOLE | NONE | 2919 | 0 | 60 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 3157 | 527 | SH |  | DFND | NONE | 527 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1857 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 38540 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 68816 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 84039 | 396 | SH |  | DFND | NONE | 396 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 156081 | 1067 | SH |  | DFND | NONE | 1067 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 379477 | 2367 | SH |  | DFND | NONE | 2367 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 529697 | 3304 | SH |  | SOLE | NONE | 3304 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 7333 | 813 | SH |  | DFND | NONE | 813 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 358991 | 401 | SH |  | DFND | NONE | 401 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 613239 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 111270 | 1247 | SH |  | DFND | NONE | 1247 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 113215 | 1229 | SH |  | DFND | NONE | 1200 | 0 | 29 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 571697 | 6206 | SH |  | SOLE | NONE | 5756 | 0 | 450 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 10939 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4214 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14474 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2262 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 9524 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 73331 | 5585 | SH |  | DFND | NONE | 5585 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 49105 | 3888 | SH |  | DFND | NONE | 3888 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 22380 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 1536 | 191 | SH |  | DFND | NONE | 0 | 0 | 191 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1985227 | 12784 | SH |  | DFND | NONE | 12434 | 0 | 350 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 590568 | 3803 | SH |  | SOLE | NONE | 3533 | 0 | 270 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 145879 | 1703 | SH |  | DFND | NONE | 1703 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 82380 | 3864 | SH |  | DFND | NONE | 3864 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 456497 | 16257 | SH |  | DFND | NONE | 11157 | 0 | 5100 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 75676 | 2695 | SH |  | SOLE | NONE | 2695 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 400784 | 2424 | SH |  | DFND | NONE | 1023 | 0 | 1401 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 43154 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1391855 | 7640 | SH |  | DFND | NONE | 7530 | 0 | 110 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 734732 | 4033 | SH |  | SOLE | NONE | 3933 | 0 | 100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG000FHN0Y2 | 18983 | 4100 | SH |  | DFND | NONE | 4100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 73689 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 19424 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 5202 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 4162 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 143250 | 708 | SH |  | DFND | NONE | 708 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 156711 | 1168 | SH |  | DFND | NONE | 1168 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 13360 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16780 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 334250 | 8750 | SH |  | SOLE | NONE | 8750 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 13521 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 451 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 28304 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 567603 | 6299 | SH |  | DFND | NONE | 6299 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 14440 | 702 | SH |  | SOLE | NONE | 702 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 102144 | 1792 | SH |  | DFND | NONE | 1792 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 940738 | 6513 | SH |  | DFND | NONE | 6399 | 0 | 114 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 535728 | 3709 | SH |  | SOLE | NONE | 3549 | 0 | 160 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4560 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 12093 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 225499 | 1706 | SH |  | SOLE | NONE | 1706 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 48235 | 455 | SH |  | DFND | NONE | 455 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 992 | 380 | SH |  | DFND | NONE | 380 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 802133 | 8211 | SH |  | DFND | NONE | 8211 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 104431 | 1069 | SH |  | SOLE | NONE | 1069 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 13544 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 29797 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 117782 | 1455 | SH |  | DFND | NONE | 1455 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 667595 | 8247 | SH |  | SOLE | NONE | 7477 | 0 | 770 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 8733 | 1420 | SH |  | DFND | NONE | 1420 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDPQ1 | 8034 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 129602 | 2740 | SH |  | DFND | NONE | 2740 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 79497 | 689 | SH |  | DFND | NONE | 689 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 28153 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 118478 | 920 | SH |  | DFND | NONE | 905 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 765211 | 5942 | SH |  | SOLE | NONE | 5617 | 0 | 325 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1901805 | 3464 | SH |  | DFND | NONE | 3464 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1679452 | 3059 | SH |  | SOLE | NONE | 2954 | 0 | 105 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 2740 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 711407 | 3630 | SH |  | DFND | NONE | 3430 | 0 | 200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 784116 | 4001 | SH |  | SOLE | NONE | 3880 | 0 | 121 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 23292 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | BBG0149QRKG2 | 62738 | 2304 | SH |  | DFND | NONE | 2304 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 337278 | 621 | SH |  | DFND | NONE | 621 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 38605 | 631 | SH |  | DFND | NONE | 631 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 23175 | 590 | SH |  | DFND | NONE | 590 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 66517 | 494 | SH |  | DFND | NONE | 494 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 33932 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 176024 | 940 | SH |  | DFND | NONE | 940 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1541 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 158224 | 775 | SH |  | DFND | NONE | 775 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 131376 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 188159 | 1597 | SH |  | DFND | NONE | 1597 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 54098 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 15170 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 864187 | 11694 | SH |  | DFND | NONE | 11694 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 810166 | 10963 | SH |  | SOLE | NONE | 10698 | 0 | 265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 168109 | 1802 | SH |  | DFND | NONE | 1802 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1505 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 75329 | 1087 | SH |  | DFND | NONE | 1087 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 157 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 20550 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 23327 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 277251 | 5191 | SH |  | DFND | NONE | 5191 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 18640 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 250759 | 1550 | SH |  | DFND | NONE | 1550 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 756807 | 4678 | SH |  | SOLE | NONE | 4458 | 0 | 220 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 639271 | 3314 | SH |  | DFND | NONE | 3297 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 70216 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 62251 | 1077 | SH |  | DFND | NONE | 1077 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 33602 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 108462 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 99996 | 5200 | SH |  | DFND | NONE | 5200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 201417 | 1079 | SH |  | DFND | NONE | 1079 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 197870 | 1060 | SH |  | SOLE | NONE | 1060 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 210017 | 1620 | SH |  | DFND | NONE | 1620 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 51794 | 1075 | SH |  | DFND | NONE | 1075 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 404567 | 8397 | SH |  | SOLE | NONE | 7947 | 0 | 450 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10957 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 97031 | 3681 | SH |  | DFND | NONE | 3681 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 247825 | 2637 | SH |  | DFND | NONE | 2576 | 0 | 61 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 113904 | 1212 | SH |  | SOLE | NONE | 1212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 1324456 | 43170 | SH |  | DFND | NONE | 43170 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 54911 | 903 | SH |  | DFND | NONE | 903 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 5300 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 338089 | 863 | SH |  | DFND | NONE | 863 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2280043 | 5820 | SH |  | SOLE | NONE | 5550 | 0 | 270 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 21759 | 1013 | SH |  | DFND | NONE | 1013 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 28792 | 470 | SH |  | DFND | NONE | 200 | 0 | 270 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 42882 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 400193 | 8106 | SH |  | DFND | NONE | 990 | 0 | 7116 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 186520 | 3778 | SH |  | SOLE | NONE | 3778 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 1245805 | 9374 | SH |  | DFND | NONE | 594 | 0 | 8780 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 103662 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 9178 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 14867 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 51439 | 492 | SH |  | DFND | NONE | 492 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18819 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 17694 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1027650 | 11050 | SH |  | DFND | NONE | 10750 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1111257 | 11949 | SH |  | SOLE | NONE | 11699 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 72124 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 65953 | 556 | SH |  | DFND | NONE | 524 | 0 | 32 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 25897 | 2102 | SH |  | DFND | NONE | 2102 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 222530 | 1193 | SH |  | DFND | NONE | 1193 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 157719 | 919 | SH |  | DFND | NONE | 919 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 156271 | 1174 | SH |  | DFND | NONE | 1174 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 12572 | 684 | SH |  | DFND | NONE | 0 | 0 | 684 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 352022 | 6850 | SH |  | DFND | NONE | 6850 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 35973 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 3506 | 245 | SH |  | DFND | NONE | 0 | 0 | 245 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2300 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 132212 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 36046 | 239 | SH |  | DFND | NONE | 239 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 42984 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 32376 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 6352 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 111955 | 1470 | SH |  | DFND | NONE | 1470 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 3808 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 4375 | 67 | SH |  | DFND | NONE | 67 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 64205 | 1187 | SH |  | DFND | NONE | 1187 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 98863 | 4776 | SH |  | DFND | NONE | 4776 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4365 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 832775 | 8628 | SH |  | DFND | NONE | 8628 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1920362 | 19896 | SH |  | SOLE | NONE | 19256 | 0 | 640 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 91708 | 533 | SH |  | DFND | NONE | 533 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 70823 | 2278 | SH |  | DFND | NONE | 2278 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 1685876 | 3918 | SH |  | DFND | NONE | 3918 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 27108 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 25398 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 29188 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 69613 | 477 | SH |  | SOLE | NONE | 477 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 105175 | 1776 | SH |  | SOLE | NONE | 1776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 6387 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 47447 | 992 | SH |  | DFND | NONE | 359 | 0 | 633 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 30488 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 22953 | 481 | SH |  | DFND | NONE | 481 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GR87 | 94363 | 1250 | SH |  | DFND | NONE | 1250 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 6315 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ769T7 | 7996 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 208337 | 1042 | SH |  | DFND | NONE | 1042 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 96533 | 2677 | SH |  | DFND | NONE | 2677 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 14212 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 33955 | 379 | SH |  | DFND | NONE | 325 | 0 | 54 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 44437 | 496 | SH |  | SOLE | NONE | 496 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 3112527 | 4786 | SH |  | DFND | NONE | 2941 | 0 | 1845 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 130718 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 77095 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 108020 | 7856 | SH |  | DFND | NONE | 7856 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 148653 | 2011 | SH |  | DFND | NONE | 2011 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 224427 | 683 | SH |  | DFND | NONE | 683 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 239871 | 730 | SH |  | SOLE | NONE | 730 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 1037057 | 16577 | SH |  | DFND | NONE | 16577 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 47599 | 720 | SH |  | DFND | NONE | 330 | 0 | 390 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 212213 | 3210 | SH |  | SOLE | NONE | 3210 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 5198 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 4554 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 6802 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1224 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 | BBG000R33JD4 | 12 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 98724 | 249 | SH |  | DFND | NONE | 249 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 7137 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 7133 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1005414 | 4787 | SH |  | DFND | NONE | 4757 | 0 | 30 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 954166 | 4543 | SH |  | SOLE | NONE | 4378 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2965511 | 8775 | SH |  | DFND | NONE | 8750 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2233174 | 6608 | SH |  | SOLE | NONE | 6278 | 0 | 330 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 483830 | 3992 | SH |  | DFND | NONE | 3829 | 0 | 163 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 6450 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 41253 | 659 | SH |  | DFND | NONE | 659 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 109945 | 526 | SH |  | DFND | NONE | 518 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 6689 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 145202 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 12830 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG000BHWFQ2 | 45107 | 2579 | SH |  | DFND | NONE | 2579 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 595544 | 1602 | SH |  | DFND | NONE | 1602 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 52789 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 874601 | 4505 | SH |  | DFND | NONE | 4476 | 0 | 29 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 638721 | 3290 | SH |  | SOLE | NONE | 3164 | 0 | 126 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 423 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1067 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2927 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 373563 | 760 | SH |  | DFND | NONE | 760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 162205 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 9548 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 93631 | 931 | SH |  | DFND | NONE | 931 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 159700 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2076 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 671432 | 4920 | SH |  | DFND | NONE | 4920 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 476826 | 3494 | SH |  | SOLE | NONE | 3354 | 0 | 140 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 212560 | 2278 | SH |  | DFND | NONE | 2250 | 0 | 28 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 7558 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 195607 | 2150 | SH |  | DFND | NONE | 2119 | 0 | 31 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 64506 | 313 | SH |  | DFND | NONE | 313 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 231936 | 5120 | SH |  | DFND | NONE | 5120 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 210645 | 4650 | SH |  | SOLE | NONE | 4650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1361906 | 3268 | SH |  | DFND | NONE | 3268 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1250637 | 3001 | SH |  | SOLE | NONE | 2916 | 0 | 85 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 109672 | 376 | SH |  | DFND | NONE | 376 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 68836 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 11688 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 45975 | 1262 | SH |  | DFND | NONE | 1262 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 135106 | 2939 | SH |  | DFND | NONE | 2939 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 509440 | 11082 | SH |  | SOLE | NONE | 10452 | 0 | 630 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 172217 | 503 | SH |  | DFND | NONE | 503 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 20543 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 58191 | 809 | SH |  | DFND | NONE | 809 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 73872 | 1027 | SH |  | SOLE | NONE | 1027 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 189450 | 4849 | SH |  | DFND | NONE | 4849 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 93338 | 1089 | SH |  | DFND | NONE | 1089 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5227 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 103767 | 920 | SH |  | DFND | NONE | 920 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 42841 | 752 | SH |  | DFND | NONE | 733 | 0 | 19 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 330996 | 5810 | SH |  | SOLE | NONE | 5482 | 0 | 328 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 504164 | 2078 | SH |  | DFND | NONE | 2072 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 90983 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 132213 | 3192 | SH |  | DFND | NONE | 3192 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 23119 | 235 | SH |  | DFND | NONE | 205 | 0 | 30 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 18214 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 62656 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 5865 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1404092 | 5189 | SH |  | DFND | NONE | 5187 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 50871 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 5475 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 13666 | 684 | SH |  | DFND | NONE | 684 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 1508 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2124 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 8495 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 5887 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 148248 | 600 | SH |  | DFND | NONE | 400 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 212489 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 | BBG000BWCZY8 | 172 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 17008 | 505 | SH |  | DFND | NONE | 505 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 38340 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 77869 | 191 | SH |  | DFND | NONE | 191 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 36093 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 298831 | 4058 | SH |  | DFND | NONE | 4058 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 13080370 | 21890 | SH |  | DFND | NONE | 21890 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 358530 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 4192923 | 22753 | SH |  | DFND | NONE | 22747 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 3063102 | 16622 | SH |  | SOLE | NONE | 16072 | 0 | 550 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 308820 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1175317 | 4567 | SH |  | SOLE | NONE | 4268 | 0 | 299 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 65195 | 735 | SH |  | DFND | NONE | 735 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 126398 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 2402283 | 7948 | SH |  | DFND | NONE | 7948 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1445360 | 4782 | SH |  | SOLE | NONE | 4571 | 0 | 211 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2718667 | 12514 | SH |  | DFND | NONE | 12514 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1749080 | 8051 | SH |  | SOLE | NONE | 7456 | 0 | 595 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 570627 | 1987 | SH |  | DFND | NONE | 1946 | 0 | 41 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1424700 | 4961 | SH |  | SOLE | NONE | 4822 | 0 | 139 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 612816 | 1403 | SH |  | DFND | NONE | 1403 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 972295 | 2226 | SH |  | SOLE | NONE | 2189 | 0 | 37 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 2055784 | 10478 | SH |  | DFND | NONE | 10478 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 1114808 | 5682 | SH |  | SOLE | NONE | 5575 | 0 | 107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 53432 | 204 | SH |  | DFND | NONE | 204 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 827048 | 2578 | SH |  | DFND | NONE | 238 | 0 | 2340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 203073 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1864563 | 34497 | SH |  | DFND | NONE | 34497 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4139311 | 76583 | SH |  | SOLE | NONE | 75138 | 0 | 1445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 4204 | 51 | SH |  | DFND | NONE | 51 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 74187 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 165484 | 3313 | SH |  | DFND | NONE | 3313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 98367 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 272911 | 1269 | SH |  | DFND | NONE | 1269 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 425389 | 1978 | SH |  | SOLE | NONE | 1978 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 66469 | 862 | SH |  | DFND | NONE | 862 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 5255 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 80270 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 39216 | 144 | SH |  | DFND | NONE | 144 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 77447 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 20904 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 157018 | 1920 | SH |  | DFND | NONE | 1920 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 146795 | 1795 | SH |  | SOLE | NONE | 1795 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 44122 | 499 | SH |  | DFND | NONE | 499 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1415 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17837 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 555011 | 11056 | SH |  | DFND | NONE | 7599 | 0 | 3457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 569268 | 11340 | SH |  | SOLE | NONE | 10800 | 0 | 540 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 451019 | 32730 | SH |  | DFND | NONE | 32730 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 963 | 26 | SH |  | DFND | NONE | 19 | 0 | 7 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 3665 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 87968 | 197 | SH |  | DFND | NONE | 197 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 33491 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 18794 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 9376 | 694 | SH |  | DFND | NONE | 682 | 0 | 12 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 18943 | 141 | SH |  | DFND | NONE | 141 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG000BXB8X8 | 1854 | 280 | SH |  | DFND | NONE | 280 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 591786 | 1958 | SH |  | DFND | NONE | 1955 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 549472 | 1818 | SH |  | SOLE | NONE | 1818 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 28262 | 188 | SH |  | DFND | NONE | 188 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5828 | 388 | SH |  | DFND | NONE | 388 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 147597 | 5679 | SH |  | DFND | NONE | 5679 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 69755 | 1021 | SH |  | DFND | NONE | 1021 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 6535 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3749 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 250 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3019880 | 24299 | SH |  | DFND | NONE | 23666 | 0 | 633 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 443182 | 3566 | SH |  | SOLE | NONE | 3566 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 10298 | 375 | SH |  | DFND | NONE | 227 | 0 | 148 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2636 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 56069 | 244 | SH |  | DFND | NONE | 238 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 134657 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 6552 | 22 | SH |  | DFND | NONE | 9 | 0 | 13 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 8338 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 205905 | 566 | SH |  | DFND | NONE | 566 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 6912 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 29984 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 205075 | 2576 | SH |  | DFND | NONE | 2528 | 0 | 48 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 1131975 | 14219 | SH |  | SOLE | NONE | 14219 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 107574 | 3119 | SH |  | DFND | NONE | 3119 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 151888 | 606 | SH |  | DFND | NONE | 606 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 20051 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 64106 | 237 | SH |  | DFND | NONE | 237 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 27049 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 88304 | 577 | SH |  | DFND | NONE | 577 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 156816 | 6419 | SH |  | DFND | NONE | 6419 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 13101 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2696 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 801744 | 11016 | SH |  | DFND | NONE | 11016 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 122925 | 1689 | SH |  | SOLE | NONE | 1689 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5470 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 85151 | 986 | SH |  | SOLE | NONE | 986 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG000R1SHP2 | 3221 | 34 | SH |  | DFND | NONE | 0 | 0 | 34 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 68665 | 433 | SH |  | DFND | NONE | 433 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | BBG01KJXF5Z5 | 584430 | 23103 | SH |  | DFND | NONE | 23103 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 2579 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 47764 | 801 | SH |  | DFND | NONE | 801 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 8467 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 47164 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 200904 | 2529 | SH |  | DFND | NONE | 2529 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 14101 | 118 | SH |  | DFND | NONE | 118 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 367088 | 2361 | SH |  | DFND | NONE | 2361 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 104487 | 2142 | SH |  | DFND | NONE | 2142 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 39242 | 434 | SH |  | DFND | NONE | 227 | 0 | 207 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1419 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 31207 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 7235 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |

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