# EDGAR Filing Document

**Accession Number:** 0001537319
**File Stem:** 0001537319-26-000002
**Filing Date:** 2026-4
**Character Count:** 69004
**Document Hash:** 3d6fd204ba11d9dbe436a39d36133d3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537319-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001537319-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Community Financial Services Group, LLC
- **CENTRAL INDEX KEY:** 0001537319

**ORGANIZATION NAME:**
- **EIN:** 043626312
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14640
- **FILM NUMBER:** 26848083

**BUSINESS ADDRESS:**
- **STREET 1:** 100 MAIN STREET
- **STREET 2:** SUITE 260
- **CITY:** NEWPORT
- **STATE:** VT
- **ZIP:** 05855-0120
- **BUSINESS PHONE:** 802-334-1677

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 120
- **CITY:** NEWPORT
- **STATE:** VT
- **ZIP:** 05855-0120

### 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:** Community Financial Services Group LLC<br>**Address:** P.O. BOX 120<br>NEWPORT, VT 05855-0120

**Form 13F File Number:** 028-14640

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:** Joseph P. Preddy<br>**Title:** President<br>**Phone:** 8023341677

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

Joseph P. Preddy  Newport, VT  04-08-2026<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:** 598

**Form 13F Information Table Value Total:** $568196866

      (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 | 88893 | 612 | SH |  | DFND | NONE | 612 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 19464 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 76171 | 744 | SH |  | DFND | NONE | 744 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 4965225 | 48498 | SH |  | SOLE | NONE | 48498 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 199071 | 926 | SH |  | DFND | NONE | 926 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6777889 | 31528 | SH |  | SOLE | NONE | 31528 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 12809 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 1419 | 193 | SH |  | DFND | NONE | 193 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7482 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7241 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 53604 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 4479 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 9621 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 1737 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 11587 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG000DTM676 | 2122 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 29495 | 410 | SH |  | DFND | NONE | 410 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 24747 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 14793 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1542327 | 5230 | SH |  | DFND | NONE | 5230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 18356640 | 62247 | SH |  | SOLE | NONE | 61100 | 0 | 1147 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 29739 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1227923 | 4129 | SH |  | SOLE | NONE | 4129 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 6548 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 44985 | 687 | SH |  | SOLE | NONE | 687 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 619918 | 2944 | SH |  | DFND | NONE | 2944 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12746644 | 60534 | SH |  | SOLE | NONE | 60072 | 0 | 462 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 113368 | 861 | SH |  | DFND | NONE | 861 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5784526 | 43932 | SH |  | SOLE | NONE | 43932 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 118470 | 393 | SH |  | DFND | NONE | 393 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 6071504 | 20141 | SH |  | SOLE | NONE | 20069 | 0 | 72 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 32415 | 429 | SH |  | DFND | NONE | 429 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 48741 | 285 | SH |  | DFND | NONE | 285 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 861599 | 5038 | SH |  | SOLE | NONE | 5038 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 23938 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 98565 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 117484 | 920 | SH |  | DFND | NONE | 920 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 4460433 | 34929 | SH |  | SOLE | NONE | 34929 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 212545 | 663 | SH |  | DFND | NONE | 663 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3354549 | 10464 | SH |  | SOLE | NONE | 10464 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 972 | 46 | SH |  | DFND | NONE | 46 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 20244 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1311638 | 5131 | SH |  | DFND | NONE | 5131 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 24570133 | 96116 | SH |  | SOLE | NONE | 93975 | 0 | 2141 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 313821 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 8619 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 80528 | 645 | SH |  | DFND | NONE | 645 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 3994076 | 31991 | SH |  | SOLE | NONE | 31875 | 0 | 116 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 6840 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LF9 | 8490 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 10878 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 109475 | 3867 | SH |  | DFND | NONE | 3867 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 177390 | 6266 | SH |  | SOLE | NONE | 6266 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 705 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1399 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 33574 | 181 | SH |  | DFND | NONE | 181 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1317164 | 7101 | SH |  | SOLE | NONE | 7101 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 65013 | 323 | SH |  | DFND | NONE | 323 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1419427 | 7052 | SH |  | SOLE | NONE | 7052 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2309 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 24234 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 266551 | 5410 | SH |  | DFND | NONE | 5410 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7826884 | 158857 | SH |  | SOLE | NONE | 158589 | 0 | 268 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 21896 | 181 | SH |  | DFND | NONE | 181 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 23710 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 373444 | 11344 | SH |  | SOLE | NONE | 11344 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG000BMSWV3 | 959 | 127 | SH |  | DFND | NONE | 127 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 487113 | 1018 | SH |  | DFND | NONE | 1018 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 760337 | 1589 | SH |  | SOLE | NONE | 1554 | 0 | 35 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 8586 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG000QSYZF8 | 15396 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 64146 | 67 | SH |  | DFND | NONE | 67 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5198682 | 5430 | SH |  | SOLE | NONE | 5424 | 0 | 6 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 8622 | 759 | SH |  | DFND | NONE | 759 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 1195 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 1034 | 292 | SH |  | DFND | NONE | 292 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 186701 | 1633 | SH |  | SOLE | NONE | 1633 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 19868 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 | BBG000DGRCY6 | 1 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 73184 | 353 | SH |  | DFND | NONE | 353 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 29292 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 171245 | 3709 | SH |  | SOLE | NONE | 3709 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 95435 | 1546 | SH |  | DFND | NONE | 1546 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 23766 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 344839 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 17201196 | 54870 | SH |  | SOLE | NONE | 54670 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 28321 | 363 | SH |  | DFND | NONE | 363 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 76568 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5725 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 60997 | 1072 | SH |  | DFND | NONE | 1072 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 175277 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 98593 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 95298 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 8598 | 1270 | SH |  | SOLE | NONE | 1270 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 649 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 10495 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 336584 | 1705 | SH |  | DFND | NONE | 1705 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 149045 | 755 | SH |  | SOLE | NONE | 755 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 19630 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 6964 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 134169 | 851 | SH |  | DFND | NONE | 851 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 292144 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 550030 | 7058 | SH |  | DFND | NONE | 7058 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2272517 | 29161 | SH |  | SOLE | NONE | 25151 | 0 | 4010 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3805 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1845 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 12114 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 58008 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 59865 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 15441 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1558 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 198112 | 2604 | SH |  | DFND | NONE | 2604 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 183657 | 2414 | SH |  | SOLE | NONE | 2414 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG000LC5QR7 | 13075 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 12190 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 24100 | 1977 | SH |  | SOLE | NONE | 1977 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 108642 | 1272 | SH |  | DFND | NONE | 1272 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 69676 | 2484 | SH |  | DFND | NONE | 2484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 17812 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 53986 | 909 | SH |  | DFND | NONE | 909 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 28507 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 3272 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 3418 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 70224 | 547 | SH |  | DFND | NONE | 547 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 68041 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 9065 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4192 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2236 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 900554 | 6325 | SH |  | DFND | NONE | 6325 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 4284499 | 30092 | SH |  | SOLE | NONE | 25222 | 0 | 4870 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 20533 | 245 | SH |  | DFND | NONE | 245 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1460957 | 1466 | SH |  | DFND | NONE | 1466 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 13274179 | 13320 | SH |  | SOLE | NONE | 12596 | 0 | 724 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 102 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 74592 | 1800 | SH |  | DFND | NONE | 1800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 55009 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 10642 | 310 | SH |  | DFND | NONE | 310 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 5150 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 44072 | 231 | SH |  | DFND | NONE | 231 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 3939050 | 20646 | SH |  | SOLE | NONE | 20646 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 18341 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 445146 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 21687 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 12474 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 6493 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 22362 | 357 | SH |  | DFND | NONE | 357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 49766 | 1024 | SH |  | DFND | NONE | 1024 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 50984 | 528 | SH |  | DFND | NONE | 528 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 7446 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 5164 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2582 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG000PNZ5G4 | 14390 | 525 | SH |  | DFND | NONE | 525 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 43533 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 9969 | 245 | SH |  | DFND | NONE | 245 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 229206 | 1751 | SH |  | DFND | NONE | 1751 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 259313 | 1981 | SH |  | SOLE | NONE | 1789 | 0 | 192 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 11321 | 245 | SH |  | DFND | NONE | 245 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 51385 | 470 | SH |  | DFND | NONE | 470 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 86917 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 98701 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 10416998 | 28496 | SH |  | SOLE | NONE | 28496 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG000BXWDK8 | 12415 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG000JSBCL5 | 15540 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 55525 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4384338 | 16266 | SH |  | SOLE | NONE | 16266 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 171814 | 180 | SH |  | DFND | NONE | 180 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 10175183 | 10660 | SH |  | SOLE | NONE | 10660 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 511742 | 3866 | SH |  | DFND | NONE | 3866 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 7799240 | 58920 | SH |  | SOLE | NONE | 57010 | 0 | 1910 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 6384 | 119 | SH |  | DFND | NONE | 119 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 1648 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 10956 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5181 | 87 | SH |  | DFND | NONE | 87 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04Q9T7 | 27466 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 | BBG01JNC0V42 | 21638 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3134 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 5310 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2248 | 46 | SH |  | DFND | NONE | 46 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4326 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1678382 | 10439 | SH |  | DFND | NONE | 10439 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 26568091 | 165245 | SH |  | SOLE | NONE | 163350 | 0 | 1895 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 16781 | 153 | SH |  | DFND | NONE | 153 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24074 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 106291 | 533 | SH |  | SOLE | NONE | 533 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 17820 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1941 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 77649 | 6648 | SH |  | SOLE | NONE | 6648 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 63979 | 1137 | SH |  | DFND | NONE | 1137 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 33199 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 447 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 13862 | 398 | SH |  | DFND | NONE | 398 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 16029 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 74205 | 343 | SH |  | SOLE | NONE | 343 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 5691 | 1050 | SH |  | DFND | NONE | 1050 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 8862 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 28172 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 17165 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 254 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 878 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 289753 | 990 | SH |  | DFND | NONE | 990 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 51219 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 16699 | 232 | SH |  | DFND | NONE | 232 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 4103 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 221011 | 247 | SH |  | DFND | NONE | 247 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 38476 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 45569 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 20317 | 546 | SH |  | DFND | NONE | 546 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 3535 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 71522 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 56120 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 46018 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 8191 | 265 | SH |  | DFND | NONE | 265 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 5062 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 351912 | 4471 | SH |  | SOLE | NONE | 4471 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG000J0LC17 | 1111 | 875 | SH |  | DFND | NONE | 875 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 63605 | 1136 | SH |  | DFND | NONE | 1136 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 19820 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 4417 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 3044 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 8190 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 95868 | 616 | SH |  | SOLE | NONE | 616 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 81072 | 246 | SH |  | DFND | NONE | 246 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2823011 | 8566 | SH |  | SOLE | NONE | 8566 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 56822 | 249 | SH |  | DFND | NONE | 249 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 200588 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 57807 | 2624 | SH |  | SOLE | NONE | 2624 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2082 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 51872 | 217 | SH |  | DFND | NONE | 217 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 393 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 29927 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 79490 | 1655 | SH |  | SOLE | NONE | 1655 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 15804 | 65 | SH |  | DFND | NONE | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 239007 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG000BKYYD6 | 3524 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3Z37 | 67656 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 45449 | 4143 | SH |  | DFND | NONE | 4143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3WX3 | 181623 | 6138 | SH |  | SOLE | NONE | 6138 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ2Y7 | 2636 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJ42 | 2714 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFGF2 | 2800 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYD19 | 2897 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | BBG01VF0CL85 | 3125 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 | BBG01N4CX322 | 3155 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | BBG01J7S1505 | 3259 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWJW0 | 3208 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 17136 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 413576 | 2148 | SH |  | SOLE | NONE | 2148 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 652674 | 1117 | SH |  | SOLE | NONE | 1117 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 8472 | 877 | SH |  | DFND | NONE | 877 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 47979 | 535 | SH |  | DFND | NONE | 535 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 202766 | 2261 | SH |  | SOLE | NONE | 2261 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 36364 | 659 | SH |  | DFND | NONE | 659 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 1120761 | 20311 | SH |  | SOLE | NONE | 20311 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 75340 | 1072 | SH |  | SOLE | NONE | 1072 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 24385 | 340 | SH |  | DFND | NONE | 340 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 11260 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 23487 | 406 | SH |  | SOLE | NONE | 406 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 57238 | 840 | SH |  | DFND | NONE | 840 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 197387 | 1376 | SH |  | SOLE | NONE | 1376 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 201625 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 790988 | 1202 | SH |  | SOLE | NONE | 1202 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 295235 | 2576 | SH |  | SOLE | NONE | 2576 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 21149 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1069010 | 11248 | SH |  | DFND | NONE | 11248 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 40951405 | 430886 | SH |  | SOLE | NONE | 429932 | 0 | 954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 986 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 159014 | 2335 | SH |  | SOLE | NONE | 2335 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 254855 | 1498 | SH |  | DFND | NONE | 1498 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 392660 | 2308 | SH |  | SOLE | NONE | 1947 | 0 | 361 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 114993 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 43011 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 23656 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 23958 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 180792 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 153594 | 977 | SH |  | SOLE | NONE | 225 | 0 | 752 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 375 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 7304 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 138776 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 426 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 597925 | 32763 | SH |  | SOLE | NONE | 32763 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 79018 | 743 | SH |  | DFND | NONE | 743 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 11676592 | 109794 | SH |  | SOLE | NONE | 109794 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 4402 | 84 | SH |  | DFND | NONE | 84 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 68972 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 11514 | 379 | SH |  | SOLE | NONE | 379 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 23339 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 23035 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 8497 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 231152 | 2033 | SH |  | SOLE | NONE | 2033 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 175999 | 913 | SH |  | DFND | NONE | 913 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 15523575 | 80529 | SH |  | SOLE | NONE | 80529 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 459366 | 4998 | SH |  | SOLE | NONE | 4998 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH67 | 61233 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 150298 | 2141 | SH |  | SOLE | NONE | 2141 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 50927 | 444 | SH |  | SOLE | NONE | 444 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 77789 | 1379 | SH |  | DFND | NONE | 1379 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 6556309 | 116226 | SH |  | SOLE | NONE | 116226 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 11104 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 429407 | 1759 | SH |  | DFND | NONE | 1759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 686954 | 2814 | SH |  | SOLE | NONE | 2814 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 66148 | 491 | SH |  | DFND | NONE | 491 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1035012 | 3504 | SH |  | DFND | NONE | 3504 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 12554536 | 42503 | SH |  | SOLE | NONE | 42503 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 24786 | 1800 | SH |  | DFND | NONE | 1800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1606 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10724 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 12196 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 41330 | 1257 | SH |  | DFND | NONE | 1257 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1942879 | 59090 | SH |  | SOLE | NONE | 59090 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 10 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 62313 | 41 | SH |  | DFND | NONE | 41 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 12152641 | 7996 | SH |  | SOLE | NONE | 7996 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 3964 | 178 | SH |  | DFND | NONE | 178 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 386 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 16280 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 308594 | 1390 | SH |  | SOLE | NONE | 1390 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 7561 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 7519 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 85114 | 15118 | SH |  | SOLE | NONE | 15118 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG000DQH311 | 20075 | 4165 | SH |  | SOLE | NONE | 4165 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 1908 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 6138 | 122 | SH |  | DFND | NONE | 122 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 1372 | 113 | SH |  | DFND | NONE | 113 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 4007 | 339 | SH |  | DFND | NONE | 339 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 160 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 501 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 3600 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 7492 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 6487 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 2977 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 18482 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 219754 | 445 | SH |  | DFND | NONE | 445 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 7776835 | 15748 | SH |  | SOLE | NONE | 15748 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 981 | 103 | SH |  | DFND | NONE | 103 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 9531 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 39529 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 334148 | 1416 | SH |  | DFND | NONE | 1416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 4894225 | 20740 | SH |  | SOLE | NONE | 20740 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 198 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 339593 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 11860 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 19046 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 26677 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 5002 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 139137 | 283 | SH |  | DFND | NONE | 283 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 122913 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 9676 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 244603 | 796 | SH |  | DFND | NONE | 796 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 5325950 | 17332 | SH |  | SOLE | NONE | 17332 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 129103 | 148 | SH |  | DFND | NONE | 148 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 52339 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 126640 | 1048 | SH |  | DFND | NONE | 1048 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3439711 | 28465 | SH |  | SOLE | NONE | 28465 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 123955 | 214 | SH |  | DFND | NONE | 214 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 9119976 | 15745 | SH |  | SOLE | NONE | 15731 | 0 | 14 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 14020 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG000C123D0 | 22685 | 2825 | SH |  | DFND | NONE | 2825 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 20137 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1885634 | 5105 | SH |  | DFND | NONE | 5105 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 25126764 | 68026 | SH |  | SOLE | NONE | 66827 | 0 | 1199 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 10756 | 215 | SH |  | DFND | NONE | 215 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 40120 | 703 | SH |  | DFND | NONE | 703 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 507010 | 8884 | SH |  | SOLE | NONE | 8884 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 6314 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 69461 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | BBG01X7SDLC3 | 4173 | 1189 | SH |  | DFND | NONE | 1189 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | BBG01X7SDLC3 | 1492 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 10738 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3576 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 14141 | 323 | SH |  | DFND | NONE | 323 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 4025 | 646 | SH |  | DFND | NONE | 646 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 45864 | 480 | SH |  | DFND | NONE | 480 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 4070717 | 42603 | SH |  | SOLE | NONE | 42603 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | BBG000PQWM73 | 3050 | 470 | SH |  | DFND | NONE | 470 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG000HYRYN7 | 15221 | 1510 | SH |  | DFND | NONE | 1510 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | BBG000Q01295 | 24653 | 8560 | SH |  | DFND | NONE | 8560 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1540 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 42695 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 551 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 17069 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 8069 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 349116 | 3760 | SH |  | DFND | NONE | 3760 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 7936261 | 85474 | SH |  | SOLE | NONE | 85474 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 18760 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 55436 | 1182 | SH |  | SOLE | NONE | 1182 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 9942 | 1735 | SH |  | DFND | NONE | 1735 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 15500 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 57400 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9QW5 | 241928 | 5074 | SH |  | SOLE | NONE | 5074 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVM07 | 166959 | 3737 | SH |  | SOLE | NONE | 3737 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 18122 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 13182 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 343037 | 2212 | SH |  | SOLE | NONE | 2212 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR6Y0 | 8419 | 673 | SH |  | SOLE | NONE | 673 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 8683 | 761 | SH |  | DFND | NONE | 761 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 28237 | 2279 | SH |  | DFND | NONE | 2279 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 34956 | 2975 | SH |  | DFND | NONE | 2975 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B684 | 12520 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 425667 | 2422 | SH |  | DFND | NONE | 2422 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16800821 | 95595 | SH |  | SOLE | NONE | 95242 | 0 | 353 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 23315 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 10820 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 46912 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 81184 | 559 | SH |  | DFND | NONE | 559 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4251463 | 29274 | SH |  | SOLE | NONE | 29274 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 51116 | 555 | SH |  | DFND | NONE | 555 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4259625 | 46250 | SH |  | SOLE | NONE | 46250 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 41513 | 536 | SH |  | DFND | NONE | 536 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 912 | 515 | SH |  | DFND | NONE | 515 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 251609 | 1566 | SH |  | DFND | NONE | 1566 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7148048 | 44489 | SH |  | SOLE | NONE | 44489 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 71820 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 7870742 | 8548 | SH |  | SOLE | NONE | 8548 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 28000 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 378274 | 2446 | SH |  | DFND | NONE | 2446 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 100523 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 117283 | 4108 | SH |  | DFND | NONE | 4108 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 329067 | 11526 | SH |  | SOLE | NONE | 11526 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15733 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 54097 | 308 | SH |  | DFND | NONE | 308 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 44788 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 7412 | 73 | SH |  | DFND | NONE | 73 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4500 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 195639 | 935 | SH |  | DFND | NONE | 935 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 8012009 | 38291 | SH |  | SOLE | NONE | 38291 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 2149 | 56 | SH |  | DFND | NONE | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 286019 | 1985 | SH |  | DFND | NONE | 1985 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6943841 | 48191 | SH |  | SOLE | NONE | 47481 | 0 | 710 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 21463 | 111 | SH |  | DFND | NONE | 111 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 67483 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 204262 | 1532 | SH |  | DFND | NONE | 1532 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 7742740 | 58072 | SH |  | SOLE | NONE | 58072 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 26847 | 274 | SH |  | DFND | NONE | 274 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 6467 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 6630 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 3483 | 570 | SH |  | DFND | NONE | 570 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDPQ1 | 9584 | 935 | SH |  | DFND | NONE | 935 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 14464 | 122 | SH |  | DFND | NONE | 122 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 38184 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 23 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 13828 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 21059 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 2623 | 465 | SH |  | DFND | NONE | 465 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 584695 | 22198 | SH |  | SOLE | NONE | 22198 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 16769 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 40308 | 2698 | SH |  | SOLE | NONE | 2698 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 519439 | 1408 | SH |  | DFND | NONE | 1408 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 18446 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 | BBG01LCLRWJ2 | 20954 | 568 | SH |  | SOLE | NONE | 568 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 66528 | 3918 | SH |  | SOLE | NONE | 3918 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 141888 | 1410 | SH |  | DFND | NONE | 1410 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 22541 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 208740 | 1072 | SH |  | DFND | NONE | 1072 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 513671 | 2638 | SH |  | SOLE | NONE | 2638 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 30202 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 343112 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2794 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 158508 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 603757 | 6537 | SH |  | DFND | NONE | 6537 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3699480 | 40055 | SH |  | SOLE | NONE | 36945 | 0 | 3110 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 162173 | 6410 | SH |  | SOLE | NONE | 6410 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 40233 | 1368 | SH |  | DFND | NONE | 1368 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 21579 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 3258 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 14773 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 147287 | 997 | SH |  | SOLE | NONE | 997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 20365 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 21960 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 19776 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 30355 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 37775 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 281428 | 2705 | SH |  | DFND | NONE | 2705 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4522515 | 43469 | SH |  | SOLE | NONE | 43234 | 0 | 235 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 89913 | 977 | SH |  | DFND | NONE | 977 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 132707 | 1442 | SH |  | SOLE | NONE | 1442 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 8919 | 381 | SH |  | DFND | NONE | 381 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 26291 | 494 | SH |  | DFND | NONE | 494 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 73404 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 3256 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 388 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 9846 | 153 | SH |  | DFND | NONE | 153 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 6510 | 118 | SH |  | DFND | NONE | 118 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 49536 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 160242 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 418 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 16966 | 220 | SH |  | DFND | NONE | 220 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 28924 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 181222 | 5020 | SH |  | DFND | NONE | 5020 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 130143 | 5325 | SH |  | DFND | NONE | 5325 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 14748 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 43406 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 71 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 27702 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 23274 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 541228 | 826 | SH |  | DFND | NONE | 826 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1675449 | 2557 | SH |  | SOLE | NONE | 2557 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 108813 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 31671 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 561 | 88 | SH |  | DFND | NONE | 88 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3174 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 10753 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2733286 | 8004 | SH |  | DFND | NONE | 8004 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7982329 | 23375 | SH |  | SOLE | NONE | 21190 | 0 | 2185 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 3773 | 201 | SH |  | DFND | NONE | 201 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1084 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 2178 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 37254 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 25526 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 707 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 39182 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 77396 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 44953 | 229 | SH |  | DFND | NONE | 229 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 65761 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 340738 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 5283 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 77612 | 479 | SH |  | DFND | NONE | 479 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3306060 | 20404 | SH |  | SOLE | NONE | 20404 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 13556 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 4735 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 61050 | 680 | SH |  | DFND | NONE | 680 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 9517 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1113 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 17126 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 166604 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 219350 | 755 | SH |  | DFND | NONE | 755 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 90064 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 532 | 47 | SH |  | DFND | NONE | 47 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 22010 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3012 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 7791 | 216 | SH |  | DFND | NONE | 216 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 177991 | 3175 | SH |  | SOLE | NONE | 3175 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 | BBG000CTQBQ1 | 85400 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 | BBG000CTQBQ1 | 114192 | 4680 | SH |  | SOLE | NONE | 4680 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 4619 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 13414 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4658 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 55344 | 202 | SH |  | SOLE | NONE | 202 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 5750 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1337 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1009303 | 4180 | SH |  | DFND | NONE | 4180 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2343611 | 9706 | SH |  | SOLE | NONE | 8694 | 0 | 1012 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG000R18YM0 | 11823 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 663360 | 2546 | SH |  | DFND | NONE | 2546 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 960127 | 3685 | SH |  | SOLE | NONE | 3685 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 262859 | 1205 | SH |  | DFND | NONE | 1205 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1018932 | 4671 | SH |  | SOLE | NONE | 4671 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 164702 | 373 | SH |  | SOLE | NONE | 373 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 66868 | 340 | SH |  | DFND | NONE | 340 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 278681 | 1417 | SH |  | SOLE | NONE | 1417 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 183600 | 568 | SH |  | SOLE | NONE | 568 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 6830 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 1847 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 16044 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 429599 | 5206 | SH |  | DFND | NONE | 5206 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 4314 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 113448 | 526 | SH |  | SOLE | NONE | 526 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 54066 | 830 | SH |  | DFND | NONE | 830 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 98817 | 1517 | SH |  | SOLE | NONE | 1517 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 330415 | 913 | SH |  | DFND | NONE | 913 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 67566 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 160494 | 1957 | SH |  | DFND | NONE | 1957 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 176732 | 2155 | SH |  | SOLE | NONE | 2155 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 53717 | 610 | SH |  | DFND | NONE | 610 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4870599 | 55310 | SH |  | SOLE | NONE | 55310 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 34315 | 187 | SH |  | DFND | NONE | 187 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2895080 | 15777 | SH |  | SOLE | NONE | 15777 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 144318 | 2922 | SH |  | DFND | NONE | 2922 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 135823 | 2750 | SH |  | SOLE | NONE | 2750 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 3644 | 98 | SH |  | DFND | NONE | 98 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 930 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 6747 | 495 | SH |  | DFND | NONE | 495 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 2 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 551945 | 1849 | SH |  | DFND | NONE | 1849 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12172342 | 40777 | SH |  | SOLE | NONE | 40777 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 15396 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 1725 | 114 | SH |  | DFND | NONE | 114 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 7169 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 393929 | 3158 | SH |  | DFND | NONE | 3158 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 14618530 | 117192 | SH |  | SOLE | NONE | 117192 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 28919 | 1052 | SH |  | DFND | NONE | 1052 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3986 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 44352 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5422263 | 23473 | SH |  | SOLE | NONE | 23473 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 16194 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 17774 | 153 | SH |  | DFND | NONE | 153 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 84518 | 1049 | SH |  | DFND | NONE | 1049 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 70257 | 872 | SH |  | SOLE | NONE | 872 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2933 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 23758 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 74778 | 3090 | SH |  | DFND | NONE | 3090 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 39954 | 1651 | SH |  | SOLE | NONE | 1651 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 34739 | 640 | SH |  | DFND | NONE | 640 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 35284 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3062 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 18372 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 21518 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 29434 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3167 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |

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