The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 12-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | TOMPKINS FINANCIAL CORP | ||
| Address: | 118 E. SENECA STREET | ||
| PO BOX 460 | |||
| ITHACA | NY | 14850 | |
| Form 13F File Number: | 028-05097 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
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.
| Name: | Lisa Donnelly |
| Title: | Trust Operations Manager |
| Phone: | 607-274-7443 |
| /s/ Lisa Donnelly, Trust Operations Manager | Ithaca, NEW YORK | 01-06-2026 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
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 reported are 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).)
| Number of Other Included Managers: | 0 |
| Form 13F Information table Entry Total: | 827 |
| Form 13F Information table Value Total: | 1,285,970,783 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 158,339 | 989 | SH | - | DFND | - | 0 | 0 | 989 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 362,306 | 2,263 | SH | - | SOLE | - | 2,263 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3,132,751 | 25,004 | SH | - | DFND | - | 2,700 | 0 | 22,304 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 9,788,532 | 78,127 | SH | - | SOLE | - | 77,059 | 0 | 1,068 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6,607,017 | 28,916 | SH | - | DFND | - | 2,180 | 0 | 26,736 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,447,941 | 6,337 | SH | - | SOLE | - | 6,337 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17,708 | 66 | SH | - | DFND | - | 0 | 0 | 66 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1,250,278 | 4,660 | SH | - | SOLE | - | 4,660 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4,849,111 | 13,855 | SH | - | SOLE | - | 13,486 | 0 | 369 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2,931 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 50,328 | 235 | SH | - | SOLE | - | 235 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 83,411 | 613 | SH | - | DFND | - | 325 | 0 | 288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4,490 | 33 | SH | - | SOLE | - | 33 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 467,115 | 1,891 | SH | - | DFND | - | 0 | 0 | 1,891 |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 36,559 | 148 | SH | - | SOLE | - | 148 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1,134 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 963 | 19 | SH | - | SOLE | - | 19 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 14,144 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 106,280 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,466 | 10 | SH | - | SOLE | - | 10 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 9,159 | 44 | SH | - | DFND | - | 0 | 0 | 44 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2,706 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,351,850 | 4,308 | SH | - | SOLE | - | 4,308 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 532,100 | 1,700 | SH | - | DFND | - | 50 | 0 | 1,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 22,411,426 | 71,602 | SH | - | SOLE | - | 69,776 | 0 | 1,826 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 250,936 | 4,352 | SH | - | DFND | - | 0 | 0 | 4,352 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 419,477 | 7,275 | SH | - | SOLE | - | 7,275 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 388,008 | 1,681 | SH | - | DFND | - | 150 | 0 | 1,531 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 16,731,680 | 72,488 | SH | - | SOLE | - | 70,456 | 0 | 2,032 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 59,916 | 600 | SH | - | DFND | - | 0 | 0 | 600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 142,523 | 1,236 | SH | - | DFND | - | 0 | 0 | 1,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2,883 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,200,118 | 3,244 | SH | - | DFND | - | 0 | 0 | 3,244 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 443,200 | 1,198 | SH | - | SOLE | - | 1,198 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16,682 | 195 | SH | - | DFND | - | 0 | 0 | 195 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 92,174 | 525 | SH | - | DFND | - | 525 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 6,321 | 36 | SH | - | SOLE | - | 36 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,349 | 18 | SH | - | DFND | - | 0 | 0 | 18 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,797,529 | 21,437 | SH | - | SOLE | - | 21,437 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 77,964 | 159 | SH | - | DFND | - | 0 | 0 | 159 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 8,183 | 25 | SH | - | DFND | - | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 15,969,128 | 48,789 | SH | - | SOLE | - | 48,217 | 0 | 572 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 22,433 | 166 | SH | - | SOLE | - | 166 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 9,725 | 121 | SH | - | SOLE | - | 121 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19,798 | 73 | SH | - | SOLE | - | 73 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 20,370 | 911 | SH | - | DFND | - | 0 | 0 | 911 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4,587 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,278,459 | 8,381 | SH | - | DFND | - | 2,537 | 0 | 5,844 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 48,134,988 | 177,058 | SH | - | SOLE | - | 173,600 | 0 | 3,458 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 15,162 | 59 | SH | - | SOLE | - | 59 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 114,980 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 575 | 10 | SH | - | SOLE | - | 10 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1,665 | 64 | SH | - | SOLE | - | 64 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 9,286 | 459 | SH | - | DFND | - | 0 | 0 | 459 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 6,559 | 60 | SH | - | SOLE | - | 60 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 201,942 | 3,442 | SH | - | DFND | - | 0 | 0 | 3,442 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5,349 | 5 | SH | - | SOLE | - | 5 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 56,316 | 1,300 | SH | - | DFND | - | 1,300 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 769 | 31 | SH | - | SOLE | - | 31 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 229,825 | 2,500 | SH | - | DFND | - | 0 | 0 | 2,500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1,747 | 19 | SH | - | SOLE | - | 19 | 0 | 0 |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 655,975 | 26,408 | SH | - | DFND | - | 2,700 | 0 | 23,708 |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 71,887 | 2,894 | SH | - | SOLE | - | 2,894 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 125,723 | 750 | SH | - | DFND | - | 0 | 0 | 750 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 356 | 3 | SH | - | DFND | - | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,658,105 | 6,446 | SH | - | DFND | - | 161 | 0 | 6,285 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,166,795 | 4,536 | SH | - | SOLE | - | 4,536 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 220,448 | 65 | SH | - | DFND | - | 0 | 0 | 65 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 81,590 | 450 | SH | - | DFND | - | 0 | 0 | 450 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 22 | 2 | SH | - | SOLE | - | 2 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 19,956 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1,112 | 21 | SH | - | SOLE | - | 21 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 1,408 | 120 | SH | - | DFND | - | 0 | 0 | 120 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 3,015 | 257 | SH | - | SOLE | - | 257 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 319,660 | 5,812 | SH | - | DFND | - | 0 | 0 | 5,812 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 512,160 | 9,312 | SH | - | SOLE | - | 9,312 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 129,790 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 143,952 | 1,240 | SH | - | DFND | - | 0 | 0 | 1,240 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 26,004 | 224 | SH | - | SOLE | - | 224 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 95,797 | 1,300 | SH | - | DFND | - | 0 | 0 | 1,300 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 51,233 | 1,650 | SH | - | DFND | - | 0 | 0 | 1,650 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 8,123 | 341 | SH | - | SOLE | - | 341 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 791 | 30 | SH | - | DFND | - | 0 | 0 | 30 |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 281,402 | 1,450 | SH | - | DFND | - | 200 | 0 | 1,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10,868,298 | 21,622 | SH | - | SOLE | - | 20,410 | 0 | 1,212 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 43,505 | 650 | SH | - | DFND | - | 0 | 0 | 650 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 70 | 85 | SH | - | DFND | - | 0 | 0 | 85 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1,212 | 4 | SH | - | SOLE | - | 4 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1,841 | 45 | SH | - | SOLE | - | 45 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 27,768 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 79,053 | 1,300 | SH | - | SOLE | - | 1,300 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 1,665 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D3S1 | 4,242 | 110 | SH | - | SOLE | - | 110 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 8,918 | 169 | SH | - | SOLE | - | 169 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 160,551 | 150 | SH | - | DFND | - | 0 | 0 | 150 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 11,264,258 | 10,524 | SH | - | SOLE | - | 10,410 | 0 | 114 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG000BTZ2T9 | 139,404 | 13,627 | SH | - | DFND | - | 0 | 0 | 13,627 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2,171 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 21,712 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 364,162 | 68 | SH | - | SOLE | - | 68 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 10,584 | 111 | SH | - | SOLE | - | 111 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 10,002 | 288 | SH | - | DFND | - | 0 | 0 | 288 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 75,295 | 2,168 | SH | - | SOLE | - | 2,168 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 972 | 15 | SH | - | SOLE | - | 15 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 112,195 | 2,080 | SH | - | DFND | - | 850 | 0 | 1,230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 140,891 | 2,612 | SH | - | SOLE | - | 2,612 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 5,662 | 100 | SH | - | DFND | - | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 242,270 | 700 | SH | - | DFND | - | 700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 130,134 | 376 | SH | - | SOLE | - | 376 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 2,018,238 | 116,191 | SH | - | SOLE | - | 116,191 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 8,847 | 111 | SH | - | SOLE | - | 111 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 928 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 939 | 23 | SH | - | SOLE | - | 23 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 181,220 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 9,611 | 905 | SH | - | DFND | - | 0 | 0 | 905 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 230,484 | 951 | SH | - | DFND | - | 0 | 0 | 951 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 6,301 | 26 | SH | - | SOLE | - | 26 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 74,802 | 364 | SH | - | SOLE | - | 364 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 67,620 | 1,750 | SH | - | DFND | - | 0 | 0 | 1,750 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 36,207 | 115 | SH | - | DFND | - | 0 | 0 | 115 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2,331,705 | 7,406 | SH | - | SOLE | - | 7,406 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 12,417 | 235 | SH | - | DFND | - | 0 | 0 | 235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 20,291 | 384 | SH | - | SOLE | - | 384 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 2,612,745 | 26,677 | SH | - | SOLE | - | 26,677 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 651,926 | 1,138 | SH | - | DFND | - | 214 | 0 | 924 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 337,993 | 590 | SH | - | SOLE | - | 590 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 68,100 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 13,484 | 99 | SH | - | SOLE | - | 99 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2,877 | 244 | SH | - | DFND | - | 0 | 0 | 244 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2,211,164 | 14,508 | SH | - | DFND | - | 0 | 0 | 14,508 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 431,320 | 2,830 | SH | - | SOLE | - | 2,830 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 9,273 | 746 | SH | - | DFND | - | 0 | 0 | 746 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5,550 | 150 | SH | - | SOLE | - | 150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 60,551 | 194 | SH | - | SOLE | - | 194 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 52,239 | 623 | SH | - | SOLE | - | 623 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1,138 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 48,879 | 209 | SH | - | SOLE | - | 209 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1,778 | 15 | SH | - | SOLE | - | 15 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1,239,336 | 16,089 | SH | - | DFND | - | 3,276 | 0 | 12,813 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 17,520,242 | 227,447 | SH | - | SOLE | - | 224,133 | 0 | 3,314 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 20,654 | 177 | SH | - | DFND | - | 0 | 0 | 177 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 10,120 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 434,880 | 4,313 | SH | - | DFND | - | 174 | 0 | 4,139 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 14,419 | 143 | SH | - | SOLE | - | 143 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 136,540 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 27,308 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 28,644 | 600 | SH | - | DFND | - | 0 | 0 | 600 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,127,928 | 16,134 | SH | - | DFND | - | 0 | 0 | 16,134 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 524,744 | 7,506 | SH | - | SOLE | - | 7,506 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 225,843 | 2,721 | SH | - | SOLE | - | 2,721 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 47,412 | 600 | SH | - | DFND | - | 0 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 15,804 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 125,239 | 4,190 | SH | - | DFND | - | 0 | 0 | 4,190 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 13,989 | 468 | SH | - | SOLE | - | 468 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 41,544 | 2,400 | SH | - | DFND | - | 0 | 0 | 2,400 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5,937 | 343 | SH | - | SOLE | - | 343 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1,154 | 44 | SH | - | SOLE | - | 44 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 192,930 | 2,061 | SH | - | DFND | - | 0 | 0 | 2,061 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4,868 | 52 | SH | - | SOLE | - | 52 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 503,554 | 3,650 | SH | - | SOLE | - | 3,650 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 65,708 | 186 | SH | - | DFND | - | 0 | 0 | 186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 28,615 | 81 | SH | - | SOLE | - | 81 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3,770 | 200 | SH | - | DFND | - | 0 | 0 | 200 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1,488 | 38 | SH | - | SOLE | - | 38 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 858,351 | 9,803 | SH | - | DFND | - | 1,500 | 0 | 8,303 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1,031,982 | 11,786 | SH | - | SOLE | - | 11,786 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1,408 | 21 | SH | - | DFND | - | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 426,858 | 495 | SH | - | DFND | - | 0 | 0 | 495 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 11,363,917 | 13,178 | SH | - | SOLE | - | 12,709 | 0 | 469 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 16,599 | 90 | SH | - | DFND | - | 0 | 0 | 90 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 4,236 | 90 | SH | - | DFND | - | 0 | 0 | 90 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,248 | 10 | SH | - | SOLE | - | 10 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 6,754 | 76 | SH | - | DFND | - | 0 | 0 | 76 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1,244 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 14,863 | 410 | SH | - | SOLE | - | 410 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 293,632 | 3,700 | SH | - | DFND | - | 0 | 0 | 3,700 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 42,696 | 538 | SH | - | SOLE | - | 538 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929W6 | 139 | 120 | SH | - | DFND | - | 0 | 0 | 120 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 2,376 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9,157 | 40 | SH | - | DFND | - | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8,224,867 | 35,929 | SH | - | SOLE | - | 35,322 | 0 | 607 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 19,138 | 104 | SH | - | DFND | - | 0 | 0 | 104 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 35,884 | 195 | SH | - | SOLE | - | 195 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,512 | 42 | SH | - | SOLE | - | 42 | 0 | 0 |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 910,655 | 1,956 | SH | - | DFND | - | 0 | 0 | 1,956 |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 76,819 | 165 | SH | - | SOLE | - | 165 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 9,945 | 79 | SH | - | SOLE | - | 79 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 1,861 | 43 | SH | - | SOLE | - | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158FN3 | 202 | 6 | SH | - | DFND | - | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 362 | 11 | SH | - | DFND | - | 0 | 0 | 11 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 683,644 | 6,009 | SH | - | DFND | - | 200 | 0 | 5,809 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 288,748 | 2,538 | SH | - | SOLE | - | 2,538 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 265,540 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 3,054 | 23 | SH | - | SOLE | - | 23 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 232,602 | 3,970 | SH | - | DFND | - | 1,750 | 0 | 2,220 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 65,300 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 29,676 | 152 | SH | - | SOLE | - | 152 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2,244 | 96 | SH | - | DFND | - | 0 | 0 | 96 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 137,018 | 1,169 | SH | - | DFND | - | 0 | 0 | 1,169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 9,618,839 | 82,065 | SH | - | SOLE | - | 81,302 | 0 | 763 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3,859 | 96 | SH | - | DFND | - | 0 | 0 | 96 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 6,352 | 158 | SH | - | SOLE | - | 158 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1,247 | 7 | SH | - | SOLE | - | 7 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 7,979 | 125 | SH | - | SOLE | - | 125 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 937,693 | 2,944 | SH | - | DFND | - | 0 | 0 | 2,944 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 254,382 | 969 | SH | - | SOLE | - | 969 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 14,507 | 71 | SH | - | SOLE | - | 71 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 10,166 | 29 | SH | - | SOLE | - | 29 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,526,046 | 1,420 | SH | - | DFND | - | 0 | 0 | 1,420 |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 29,777,233 | 27,708 | SH | - | SOLE | - | 27,239 | 0 | 469 |
| EMERA INC | COM | 290876101 | BBG000CX7YD7 | 123,100 | 2,500 | SH | - | DFND | - | 0 | 0 | 2,500 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 875,554 | 6,597 | SH | - | DFND | - | 2,050 | 0 | 4,547 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1,507,699 | 11,360 | SH | - | SOLE | - | 11,360 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 143,490 | 3,000 | SH | - | DFND | - | 0 | 0 | 3,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 53,070 | 500 | SH | - | DFND | - | 500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 206,125 | 12,500 | SH | - | DFND | - | 0 | 0 | 12,500 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 2,348 | 16 | SH | - | SOLE | - | 16 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1,180 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 221,832 | 2,400 | SH | - | DFND | - | 0 | 0 | 2,400 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 97,134 | 925 | SH | - | DFND | - | 0 | 0 | 925 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 3,675 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 10,720 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 4,123 | 19 | SH | - | SOLE | - | 19 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 14,688 | 233 | SH | - | SOLE | - | 233 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 172,620 | 4,500 | SH | - | DFND | - | 4,400 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 117,650 | 3,067 | SH | - | SOLE | - | 3,067 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 27,720 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 260,904 | 3,875 | SH | - | DFND | - | 1,300 | 0 | 2,575 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 42,780 | 500 | SH | - | DFND | - | 500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 145,939 | 3,348 | SH | - | DFND | - | 0 | 0 | 3,348 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6,190 | 142 | SH | - | SOLE | - | 142 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2,389,591 | 19,857 | SH | - | DFND | - | 7,080 | 0 | 12,777 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 17,252,905 | 143,368 | SH | - | SOLE | - | 142,837 | 0 | 531 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 143 | 5 | SH | - | SOLE | - | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 160,520 | 4,000 | SH | - | DFND | - | 0 | 0 | 4,000 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 2,065 | 37 | SH | - | SOLE | - | 37 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 144,430 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 121,032 | 419 | SH | - | SOLE | - | 419 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGC8 | 4,557,763 | 80,398 | SH | - | SOLE | - | 80,398 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4,203 | 77 | SH | - | SOLE | - | 77 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 14,488 | 218 | SH | - | SOLE | - | 218 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 85,375 | 2,739 | SH | - | SOLE | - | 2,739 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 25,420 | 1,016 | SH | - | SOLE | - | 1,016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 5,835 | 84 | SH | - | SOLE | - | 84 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 3,281 | 29 | SH | - | SOLE | - | 29 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1,913 | 12 | SH | - | SOLE | - | 12 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 6,716 | 150 | SH | - | DFND | - | 0 | 0 | 150 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 18,445 | 412 | SH | - | SOLE | - | 412 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 2,351 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 48,566 | 700 | SH | - | DFND | - | 700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 236 | 17 | SH | - | SOLE | - | 17 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 1,314 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 72,396 | 5,518 | SH | - | DFND | - | 0 | 0 | 5,518 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 67,083 | 5,113 | SH | - | SOLE | - | 5,113 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,729 | 31 | SH | - | SOLE | - | 31 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2,306 | 100 | SH | - | DFND | - | 0 | 0 | 100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 899 | 39 | SH | - | SOLE | - | 39 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 13,473 | 65 | SH | - | DFND | - | 0 | 0 | 65 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,051 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 5,973 | 250 | SH | - | SOLE | - | 250 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 4,021 | 208 | SH | - | DFND | - | 0 | 0 | 208 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 277,164 | 1,071 | SH | - | DFND | - | 0 | 0 | 1,071 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 12,102,056 | 46,764 | SH | - | SOLE | - | 46,140 | 0 | 624 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 52 | 3 | SH | - | SOLE | - | 3 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3,027 | 12 | SH | - | SOLE | - | 12 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 832,913 | 2,704 | SH | - | DFND | - | 0 | 0 | 2,704 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 374,873 | 1,217 | SH | - | SOLE | - | 1,217 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 65,042 | 793 | SH | - | DFND | - | 0 | 0 | 793 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 492 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 488,217 | 747 | SH | - | DFND | - | 0 | 0 | 747 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 149,668 | 229 | SH | - | SOLE | - | 229 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 17,046 | 125 | SH | - | DFND | - | 125 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 299,721 | 5,103 | SH | - | SOLE | - | 5,103 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 8,593,920 | 25,527 | SH | - | SOLE | - | 25,249 | 0 | 278 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 188,837 | 4,061 | SH | - | DFND | - | 0 | 0 | 4,061 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 59,009 | 1,269 | SH | - | SOLE | - | 1,269 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 170,772 | 2,100 | SH | - | DFND | - | 0 | 0 | 2,100 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 158,372 | 1,288 | SH | - | DFND | - | 288 | 0 | 1,000 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 13,526 | 110 | SH | - | SOLE | - | 110 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 4,622 | 74 | SH | - | DFND | - | 0 | 0 | 74 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 2,186 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 233,697 | 1,904 | SH | - | SOLE | - | 1,904 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 9,259 | 524 | SH | - | DFND | - | 0 | 0 | 524 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 11,647 | 229 | SH | - | DFND | - | 0 | 0 | 229 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 414,258 | 5,038 | SH | - | SOLE | - | 5,038 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 41,995 | 978 | SH | - | SOLE | - | 978 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 87,232 | 659 | SH | - | SOLE | - | 659 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 439,500 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 57,300 | 1,200 | SH | - | DFND | - | 1,200 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 15,094 | 235 | SH | - | SOLE | - | 235 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 8,830 | 228 | SH | - | DFND | - | 0 | 0 | 228 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 1,704 | 44 | SH | - | SOLE | - | 44 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 77,999 | 1,141 | SH | - | DFND | - | 0 | 0 | 1,141 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 4,904 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 962 | 49 | SH | - | SOLE | - | 49 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 12,095 | 428 | SH | - | DFND | - | 200 | 0 | 228 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 144,414 | 1,048 | SH | - | DFND | - | 0 | 0 | 1,048 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 80,400 | 5,000 | SH | - | DFND | - | 0 | 0 | 5,000 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 871 | 41 | SH | - | SOLE | - | 41 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 5,134 | 179 | SH | - | DFND | - | 0 | 0 | 179 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 145,948 | 802 | SH | - | DFND | - | 0 | 0 | 802 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 84,621 | 465 | SH | - | SOLE | - | 465 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 13,884 | 578 | SH | - | DFND | - | 0 | 0 | 578 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1,774 | 24 | SH | - | SOLE | - | 24 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 504 | 12 | SH | - | SOLE | - | 12 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 690,265 | 2,006 | SH | - | DFND | - | 35 | 0 | 1,971 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 10,641,293 | 30,925 | SH | - | SOLE | - | 30,528 | 0 | 397 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 607,705 | 3,115 | SH | - | DFND | - | 188 | 0 | 2,927 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 9,559,410 | 49,000 | SH | - | SOLE | - | 48,244 | 0 | 756 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 647 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 82,950 | 3,500 | SH | - | DFND | - | 0 | 0 | 3,500 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 328,032 | 1,600 | SH | - | DFND | - | 0 | 0 | 1,600 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 9,636 | 47 | SH | - | SOLE | - | 47 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 13,257 | 595 | SH | - | DFND | - | 0 | 0 | 595 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8,708 | 34 | SH | - | SOLE | - | 34 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 9,942 | 573 | SH | - | SOLE | - | 573 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 255,053 | 750 | SH | - | DFND | - | 0 | 0 | 750 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2,324 | 78 | SH | - | SOLE | - | 78 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 18,984 | 150 | SH | - | DFND | - | 150 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,957 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4,059 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 397,036 | 1,612 | SH | - | DFND | - | 162 | 0 | 1,450 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1,882,225 | 7,642 | SH | - | SOLE | - | 7,642 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 2,128 | 76 | SH | - | SOLE | - | 76 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 736 | 19 | SH | - | SOLE | - | 19 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 262,470 | 7,113 | SH | - | DFND | - | 699 | 0 | 6,414 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 196,935 | 5,337 | SH | - | SOLE | - | 5,337 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5,219,809 | 32,229 | SH | - | SOLE | - | 31,311 | 0 | 918 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 1,549 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2,090,650 | 7,058 | SH | - | DFND | - | 2,469 | 0 | 4,589 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 449,054 | 1,516 | SH | - | SOLE | - | 1,516 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 27,822 | 42 | SH | - | SOLE | - | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 8,862,401 | 15,648 | SH | - | SOLE | - | 15,203 | 0 | 445 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 89,371 | 749 | SH | - | DFND | - | 749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 29,542,797 | 247,593 | SH | - | SOLE | - | 246,023 | 0 | 1,570 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBP1 | 1,672,514 | 23,418 | SH | - | SOLE | - | 18,518 | 0 | 4,900 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 257,171 | 22,880 | SH | - | DFND | - | 0 | 0 | 22,880 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 9,284 | 826 | SH | - | SOLE | - | 826 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TY2 | 22,216 | 456 | SH | - | SOLE | - | 456 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 26,335 | 230 | SH | - | DFND | - | 70 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 4,567,634 | 39,892 | SH | - | SOLE | - | 39,892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 6,011 | 221 | SH | - | SOLE | - | 221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2MY7 | 32,374 | 169 | SH | - | SOLE | - | 169 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1,446,700 | 2,355 | SH | - | DFND | - | 0 | 0 | 2,355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 216,851 | 353 | SH | - | SOLE | - | 353 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 88,881 | 1,095 | SH | - | SOLE | - | 1,095 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 389,809 | 5,799 | SH | - | DFND | - | 457 | 0 | 5,342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 254,360 | 3,784 | SH | - | SOLE | - | 3,784 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 8,140 | 112 | SH | - | SOLE | - | 112 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 43,772 | 991 | SH | - | SOLE | - | 991 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 285,509 | 4,432 | SH | - | SOLE | - | 4,432 | 0 | 0 |
| ISHARES TR | S&P 100 ETF | 464287101 | BBG000DDXQR3 | 437,287 | 1,275 | SH | - | SOLE | - | 1,275 | 0 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG000HSHTP0 | 770,214 | 5,180 | SH | - | DFND | - | 0 | 0 | 5,180 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 706 | 5 | SH | - | DFND | - | 0 | 0 | 5 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 699,349 | 4,955 | SH | - | SOLE | - | 4,955 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 14,068 | 128 | SH | - | DFND | - | 0 | 0 | 128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 1,682,898 | 2,457 | SH | - | DFND | - | 0 | 0 | 2,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 941,793 | 1,375 | SH | - | SOLE | - | 1,375 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 20,376 | 204 | SH | - | SOLE | - | 204 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 29,489 | 539 | SH | - | SOLE | - | 539 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 3,621,615 | 32,867 | SH | - | SOLE | - | 32,867 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1,263,908 | 10,254 | SH | - | SOLE | - | 10,254 | 0 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 178,775 | 843 | SH | - | SOLE | - | 843 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 7,409 | 85 | SH | - | SOLE | - | 85 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 25,757 | 311 | SH | - | DFND | - | 311 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 11,170,430 | 134,876 | SH | - | SOLE | - | 134,876 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 139,724 | 1,455 | SH | - | DFND | - | 855 | 0 | 600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1,299,958 | 13,537 | SH | - | SOLE | - | 13,537 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 140,637 | 1,027 | SH | - | SOLE | - | 1,027 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 11,193,891 | 116,276 | SH | - | SOLE | - | 113,938 | 0 | 2,338 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 1,487,706 | 22,541 | SH | - | DFND | - | 0 | 0 | 22,541 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 9,827,466 | 148,901 | SH | - | SOLE | - | 144,326 | 0 | 4,575 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 3,313 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 21,422 | 359 | SH | - | SOLE | - | 359 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 97,177 | 462 | SH | - | DFND | - | 462 | 0 | 0 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 200,057 | 2,065 | SH | - | DFND | - | 0 | 0 | 2,065 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 270,586 | 2,793 | SH | - | SOLE | - | 2,793 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 489,392 | 1,034 | SH | - | DFND | - | 434 | 0 | 600 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 108,671 | 291 | SH | - | SOLE | - | 291 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 31,712 | 175 | SH | - | SOLE | - | 175 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 955,787 | 2,959 | SH | - | DFND | - | 0 | 0 | 2,959 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2,028,180 | 6,279 | SH | - | SOLE | - | 5,404 | 0 | 875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 773,681 | 3,143 | SH | - | DFND | - | 71 | 0 | 3,072 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 4,751,873 | 19,304 | SH | - | SOLE | - | 19,295 | 0 | 9 |
| ISHARES TR | CORE S&P US VLU | 464287663 | BBG000C183Y1 | 500,703 | 4,883 | SH | - | SOLE | - | 4,883 | 0 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG000C14JK5 | 11,580 | 88 | SH | - | SOLE | - | 88 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 32,548 | 163 | SH | - | SOLE | - | 163 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 109,965 | 915 | SH | - | DFND | - | 0 | 0 | 915 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 971,295 | 8,082 | SH | - | SOLE | - | 8,082 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 1,256,151 | 11,046 | SH | - | SOLE | - | 11,046 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1,116,829 | 10,467 | SH | - | SOLE | - | 10,467 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 31,121,535 | 463,601 | SH | - | SOLE | - | 461,659 | 0 | 1,942 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 20,235 | 261 | SH | - | SOLE | - | 261 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 16,945 | 176 | SH | - | SOLE | - | 176 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 12,336 | 153 | SH | - | SOLE | - | 153 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 87,126 | 915 | SH | - | SOLE | - | 915 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 107,814 | 1,944 | SH | - | DFND | - | 0 | 0 | 1,944 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 77,892 | 1,473 | SH | - | SOLE | - | 1,473 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 11,082 | 109 | SH | - | SOLE | - | 109 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 9,429 | 79 | SH | - | DFND | - | 0 | 0 | 79 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 399,404 | 3,626 | SH | - | SOLE | - | 3,626 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 429 | 2 | SH | - | SOLE | - | 2 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 4,591,975 | 32,954 | SH | - | SOLE | - | 32,954 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 357 | 5 | SH | - | DFND | - | 0 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 55,557 | 778 | SH | - | SOLE | - | 778 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 23,468 | 206 | SH | - | SOLE | - | 206 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 435,789 | 2,554 | SH | - | DFND | - | 1,540 | 0 | 1,014 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 97,018,341 | 568,589 | SH | - | SOLE | - | 565,388 | 0 | 3,201 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 1,358 | 59 | SH | - | DFND | - | 0 | 0 | 59 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 2,487 | 108 | SH | - | SOLE | - | 108 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 25,023 | 492 | SH | - | SOLE | - | 492 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 54,725 | 450 | SH | - | SOLE | - | 450 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 833,865 | 9,668 | SH | - | SOLE | - | 9,668 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 47,551 | 505 | SH | - | DFND | - | 54 | 0 | 451 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 4,888,128 | 51,913 | SH | - | SOLE | - | 50,335 | 0 | 1,578 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 3,584 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 68,325 | 344 | SH | - | SOLE | - | 344 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 17,501 | 128 | SH | - | SOLE | - | 128 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 3,004 | 12 | SH | - | SOLE | - | 12 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 48,499 | 573 | SH | - | SOLE | - | 573 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2,503,806 | 27,988 | SH | - | DFND | - | 1,230 | 0 | 26,758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 632,751 | 7,073 | SH | - | SOLE | - | 7,073 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 115,605 | 2,484 | SH | - | SOLE | - | 2,484 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 46,373 | 668 | SH | - | SOLE | - | 668 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 1,970 | 20 | SH | - | SOLE | - | 20 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 1,732 | 21 | SH | - | DFND | - | 0 | 0 | 21 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 6,701 | 134 | SH | - | SOLE | - | 134 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 3,894 | 74 | SH | - | SOLE | - | 74 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 8,339 | 223 | SH | - | SOLE | - | 223 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK13 | 258,719 | 5,063 | SH | - | SOLE | - | 5,063 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2,714 | 379 | SH | - | SOLE | - | 379 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 25,537 | 275 | SH | - | DFND | - | 225 | 0 | 50 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,735 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 475,550 | 8,308 | SH | - | SOLE | - | 8,308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8WP6 | 16,809 | 355 | SH | - | SOLE | - | 355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 252,473 | 4,344 | SH | - | SOLE | - | 4,344 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 569 | 30 | SH | - | SOLE | - | 30 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 14,041 | 106 | SH | - | SOLE | - | 106 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 4,250 | 25 | SH | - | DFND | - | 25 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3,638,802 | 17,583 | SH | - | DFND | - | 5,478 | 0 | 12,105 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3,113,563 | 15,045 | SH | - | SOLE | - | 15,045 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 25,627 | 214 | SH | - | DFND | - | 0 | 0 | 214 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 16,526 | 138 | SH | - | SOLE | - | 138 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 737,239 | 2,288 | SH | - | DFND | - | 128 | 0 | 2,160 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 21,100,254 | 65,484 | SH | - | SOLE | - | 64,551 | 0 | 933 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 1,463 | 17 | SH | - | SOLE | - | 17 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 690 | 40 | SH | - | DFND | - | 0 | 0 | 40 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 690 | 40 | SH | - | SOLE | - | 40 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 31,125 | 1,508 | SH | - | DFND | - | 0 | 0 | 1,508 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1,947 | 70 | SH | - | SOLE | - | 70 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 242,943 | 2,408 | SH | - | DFND | - | 0 | 0 | 2,408 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2,584,701 | 25,619 | SH | - | SOLE | - | 25,619 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 18,243 | 900 | SH | - | DFND | - | 0 | 0 | 900 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 54,980 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3,187 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 36,090 | 513 | SH | - | DFND | - | 513 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 19,158 | 790 | SH | - | DFND | - | 0 | 0 | 790 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1,091 | 45 | SH | - | SOLE | - | 45 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 21,651 | 1,130 | SH | - | DFND | - | 0 | 0 | 1,130 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 15,909 | 599 | SH | - | DFND | - | 0 | 0 | 599 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 126,235 | 430 | SH | - | DFND | - | 0 | 0 | 430 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 82,493 | 281 | SH | - | SOLE | - | 281 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 250,880 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 11,143 | 266 | SH | - | DFND | - | 0 | 0 | 266 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1,466 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 54,152 | 127 | SH | - | SOLE | - | 127 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 70,722 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1,518 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 227,325 | 470 | SH | - | DFND | - | 0 | 0 | 470 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 118,499 | 245 | SH | - | SOLE | - | 245 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 59,808 | 248 | SH | - | DFND | - | 198 | 0 | 50 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 780,876 | 3,238 | SH | - | SOLE | - | 3,238 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 29,093 | 140 | SH | - | DFND | - | 0 | 0 | 140 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1,299 | 96 | SH | - | SOLE | - | 96 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3,627 | 18 | SH | - | DFND | - | 0 | 0 | 18 |
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 210,144 | 1,043 | SH | - | SOLE | - | 1,043 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 167,904 | 4,628 | SH | - | DFND | - | 0 | 0 | 4,628 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 8,980 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 264,111 | 1,624 | SH | - | DFND | - | 0 | 0 | 1,624 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 60,665 | 327 | SH | - | SOLE | - | 327 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10,707 | 126 | SH | - | SOLE | - | 126 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 190,380 | 3,000 | SH | - | DFND | - | 0 | 0 | 3,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 112,463 | 197 | SH | - | DFND | - | 86 | 0 | 111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 12,308,173 | 21,560 | SH | - | SOLE | - | 20,988 | 0 | 572 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1,984 | 100 | SH | - | DFND | - | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2,036,413 | 6,663 | SH | - | DFND | - | 0 | 0 | 6,663 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 14,484,723 | 47,393 | SH | - | SOLE | - | 46,922 | 0 | 471 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 58,560 | 3,000 | SH | - | DFND | - | 3,000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 67,481 | 3,457 | SH | - | SOLE | - | 3,457 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 96,060 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,498 | 26 | SH | - | SOLE | - | 26 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 395,357 | 3,756 | SH | - | DFND | - | 800 | 0 | 2,956 |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 10,210,115 | 96,999 | SH | - | SOLE | - | 95,895 | 0 | 1,104 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 921 | 14 | SH | - | SOLE | - | 14 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 43,566 | 66 | SH | - | DFND | - | 0 | 0 | 66 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 349,188 | 529 | SH | - | SOLE | - | 529 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 118,410 | 1,500 | SH | - | DFND | - | 0 | 0 | 1,500 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 17,051 | 216 | SH | - | SOLE | - | 216 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 31,860 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 188,165 | 2,953 | SH | - | SOLE | - | 2,953 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7,706 | 27 | SH | - | DFND | - | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 8,848 | 31 | SH | - | SOLE | - | 31 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10,205,349 | 21,102 | SH | - | DFND | - | 847 | 0 | 20,255 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 45,431,746 | 93,941 | SH | - | SOLE | - | 92,346 | 0 | 1,595 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 1,559 | 213 | SH | - | SOLE | - | 213 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 295 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 102,761 | 1,909 | SH | - | DFND | - | 0 | 0 | 1,909 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 223,502 | 4,152 | SH | - | SOLE | - | 4,152 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 906 | 1 | SH | - | SOLE | - | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2,043 | 4 | SH | - | SOLE | - | 4 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2,192 | 9 | SH | - | SOLE | - | 9 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRNY8 | 26,265 | 510 | SH | - | SOLE | - | 510 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 45,232 | 118 | SH | - | SOLE | - | 118 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 134,560 | 1,600 | SH | - | DFND | - | 0 | 0 | 1,600 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2,295 | 4 | SH | - | SOLE | - | 4 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,273,252 | 30,666 | SH | - | DFND | - | 0 | 0 | 30,666 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 378,745 | 9,122 | SH | - | SOLE | - | 9,122 | 0 | 0 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1XZZ1 | 55,787 | 1,062 | SH | - | SOLE | - | 1,062 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 464 | 18 | SH | - | SOLE | - | 18 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 9,376 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
| NETSKOPE INC | None | 64119N608 | BBG005CY8T44 | 351 | 20 | SH | - | DFND | - | 0 | 0 | 20 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 13,836 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 15,620 | 225 | SH | - | SOLE | - | 225 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 171,318 | 2,134 | SH | - | DFND | - | 0 | 0 | 2,134 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 274,638 | 3,421 | SH | - | SOLE | - | 3,421 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 203,235 | 3,190 | SH | - | DFND | - | 0 | 0 | 3,190 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 225,916 | 3,546 | SH | - | SOLE | - | 3,546 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1,294 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 127,037 | 440 | SH | - | DFND | - | 0 | 0 | 440 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 111,157 | 385 | SH | - | SOLE | - | 385 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 14,255 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,313 | 84 | SH | - | SOLE | - | 84 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 77,207 | 560 | SH | - | DFND | - | 0 | 0 | 560 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,272 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 647 | 50 | SH | - | DFND | - | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 73,400 | 450 | SH | - | DFND | - | 0 | 0 | 450 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 9,167 | 1,826 | SH | - | DFND | - | 0 | 0 | 1,826 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 108,916 | 584 | SH | - | DFND | - | 0 | 0 | 584 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 49,742,161 | 266,714 | SH | - | SOLE | - | 248,248 | 0 | 18,466 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 5,427 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 60,693 | 1,476 | SH | - | DFND | - | 0 | 0 | 1,476 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 4,557 | 234 | SH | - | DFND | - | 0 | 0 | 234 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 21,540 | 1,200 | SH | - | DFND | - | 1,200 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 42,700 | 1,000 | SH | - | DFND | - | 900 | 0 | 100 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 118,622 | 1,469 | SH | - | DFND | - | 0 | 0 | 1,469 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4,684 | 58 | SH | - | SOLE | - | 58 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 882,441 | 12,006 | SH | - | DFND | - | 0 | 0 | 12,006 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 229,019 | 1,175 | SH | - | DFND | - | 765 | 0 | 410 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,863,924 | 9,563 | SH | - | SOLE | - | 9,563 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1,551 | 17 | SH | - | SOLE | - | 17 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 538 | 75 | SH | - | DFND | - | 0 | 0 | 75 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 10,220 | 117 | SH | - | DFND | - | 0 | 0 | 117 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4,368 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 420 | 150 | SH | - | DFND | - | 0 | 0 | 150 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 787 | 23 | SH | - | SOLE | - | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 88,875 | 500 | SH | - | SOLE | - | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,000 | 38 | SH | - | DFND | - | 0 | 0 | 38 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 22,382 | 432 | SH | - | SOLE | - | 432 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 1,039 | 27 | SH | - | SOLE | - | 27 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 348 | 26 | SH | - | DFND | - | 0 | 0 | 26 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2,614,027 | 2,974 | SH | - | SOLE | - | 2,974 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 171,411 | 1,528 | SH | - | DFND | - | 0 | 0 | 1,528 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1,785,681 | 15,918 | SH | - | SOLE | - | 15,918 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 76,250 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 22,535 | 386 | SH | - | DFND | - | 363 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9,808 | 168 | SH | - | SOLE | - | 168 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1,007 | 89 | SH | - | SOLE | - | 89 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 870 | 59 | SH | - | SOLE | - | 59 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 696,072 | 4,850 | SH | - | DFND | - | 600 | 0 | 4,250 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8,732,474 | 60,845 | SH | - | SOLE | - | 60,195 | 0 | 650 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 797,024 | 32,009 | SH | - | DFND | - | 2,500 | 0 | 29,509 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 631,215 | 25,350 | SH | - | SOLE | - | 25,350 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 4,821 | 300 | SH | - | DFND | - | 0 | 0 | 300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 489,220 | 3,050 | SH | - | DFND | - | 0 | 0 | 3,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1,068,745 | 6,663 | SH | - | SOLE | - | 6,663 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 160,526 | 1,244 | SH | - | DFND | - | 0 | 0 | 1,244 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG000BHDXK0 | 9,302 | 729 | SH | - | DFND | - | 0 | 0 | 729 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 518,277 | 2,483 | SH | - | DFND | - | 0 | 0 | 2,483 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 52,789 | 1,100 | SH | - | DFND | - | 1,100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 313,630 | 3,061 | SH | - | DFND | - | 0 | 0 | 3,061 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 14,652 | 143 | SH | - | SOLE | - | 143 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7,004 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 57,337 | 650 | SH | - | DFND | - | 0 | 0 | 650 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6,406,100 | 44,701 | SH | - | DFND | - | 2,125 | 0 | 42,576 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1,171,416 | 8,174 | SH | - | SOLE | - | 8,174 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 118,086 | 925 | SH | - | DFND | - | 0 | 0 | 925 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 14,298 | 112 | SH | - | SOLE | - | 112 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 8,240 | 73 | SH | - | DFND | - | 0 | 0 | 73 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 6,133,802 | 23,637 | SH | - | SOLE | - | 23,320 | 0 | 317 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 58,218 | 725 | SH | - | DFND | - | 0 | 0 | 725 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9,567,584 | 119,148 | SH | - | SOLE | - | 117,579 | 0 | 1,569 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 453,283 | 2,650 | SH | - | DFND | - | 0 | 0 | 2,650 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2,504,082 | 5,933 | SH | - | SOLE | - | 5,741 | 0 | 192 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 162,661 | 460 | SH | - | DFND | - | 0 | 0 | 460 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 964 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 11,264 | 49 | SH | - | SOLE | - | 49 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4,069 | 20 | SH | - | SOLE | - | 20 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 2,506 | 62 | SH | - | SOLE | - | 62 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 211 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,935 | 20 | SH | - | SOLE | - | 20 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 192,072 | 2,400 | SH | - | DFND | - | 0 | 0 | 2,400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 197 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1,971 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 730 | 49 | SH | - | DFND | - | 0 | 0 | 49 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 187,143 | 481 | SH | - | DFND | - | 0 | 0 | 481 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 135,105 | 750 | SH | - | DFND | - | 0 | 0 | 750 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 6,305 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 409,176 | 2,400 | SH | - | DFND | - | 0 | 0 | 2,400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 20,919 | 75 | SH | - | DFND | - | 0 | 0 | 75 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 848,225 | 4,625 | SH | - | DFND | - | 0 | 0 | 4,625 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 40,348 | 220 | SH | - | SOLE | - | 220 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1,299 | 33 | SH | - | SOLE | - | 33 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 60,098 | 115 | SH | - | DFND | - | 0 | 0 | 115 |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 148,416 | 284 | SH | - | SOLE | - | 284 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 145,701 | 550 | SH | - | DFND | - | 0 | 0 | 550 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 7,834 | 33 | SH | - | DFND | - | 0 | 0 | 33 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 6,647 | 28 | SH | - | SOLE | - | 28 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2,551 | 17 | SH | - | SOLE | - | 17 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 4,798 | 99 | SH | - | SOLE | - | 99 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 308,222 | 3,085 | SH | - | SOLE | - | 3,085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 1,022,813 | 38,994 | SH | - | DFND | - | 0 | 0 | 38,994 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 176,475 | 6,728 | SH | - | SOLE | - | 6,728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 6,378 | 237 | SH | - | SOLE | - | 237 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 9,086,236 | 278,548 | SH | - | SOLE | - | 278,548 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 29,363 | 1,031 | SH | - | DFND | - | 0 | 0 | 1,031 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 1,481 | 52 | SH | - | SOLE | - | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 44,475 | 1,358 | SH | - | SOLE | - | 1,358 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 28,573 | 632 | SH | - | SOLE | - | 632 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 13,002 | 474 | SH | - | SOLE | - | 474 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2,212 | 92 | SH | - | SOLE | - | 92 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 1,122 | 48 | SH | - | SOLE | - | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 23,104 | 1,106 | SH | - | SOLE | - | 1,106 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 4,424 | 167 | SH | - | DFND | - | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 3,232 | 122 | SH | - | SOLE | - | 122 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 9,598 | 62 | SH | - | SOLE | - | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 13,255 | 111 | SH | - | SOLE | - | 111 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 26,290 | 480 | SH | - | SOLE | - | 480 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 11,324 | 73 | SH | - | DFND | - | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 13,651 | 88 | SH | - | SOLE | - | 88 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 4,459,615 | 30,976 | SH | - | DFND | - | 0 | 0 | 30,976 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 11,716,567 | 81,382 | SH | - | SOLE | - | 78,010 | 0 | 3,372 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 824,040 | 7,000 | SH | - | DFND | - | 0 | 0 | 7,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 10,502 | 246 | SH | - | DFND | - | 0 | 0 | 246 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 105,090 | 1,256 | SH | - | SOLE | - | 1,256 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 110,363 | 1,250 | SH | - | DFND | - | 0 | 0 | 1,250 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 35,316 | 400 | SH | - | SOLE | - | 400 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 4,059 | 50 | SH | - | DFND | - | 0 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 175,911 | 2,394 | SH | - | DFND | - | 0 | 0 | 2,394 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 3,233 | 44 | SH | - | SOLE | - | 44 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2,916 | 9 | SH | - | SOLE | - | 9 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 41,650 | 225 | SH | - | DFND | - | 0 | 0 | 225 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 6,341 | 100 | SH | - | DFND | - | 0 | 0 | 100 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 191,900 | 5,000 | SH | - | DFND | - | 2,000 | 0 | 3,000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 32,766 | 335 | SH | - | DFND | - | 0 | 0 | 335 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 130,948 | 380 | SH | - | DFND | - | 0 | 0 | 380 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 21,936 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 11,648 | 147 | SH | - | DFND | - | 0 | 0 | 147 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 6,400 | 250 | SH | - | DFND | - | 0 | 0 | 250 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 6,272 | 245 | SH | - | SOLE | - | 245 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 48,396 | 555 | SH | - | DFND | - | 0 | 0 | 555 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 1,588,284 | 3,305 | SH | - | DFND | - | 0 | 0 | 3,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 539,774 | 1,362 | SH | - | SOLE | - | 1,362 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4,135,845 | 6,065 | SH | - | DFND | - | 651 | 0 | 5,414 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2,017,119 | 2,958 | SH | - | SOLE | - | 2,958 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 1,178,809 | 1,954 | SH | - | DFND | - | 0 | 0 | 1,954 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 173,141 | 287 | SH | - | SOLE | - | 287 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG000BLH653 | 40,546 | 380 | SH | - | SOLE | - | 380 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG000C9PJB5 | 625 | 11 | SH | - | DFND | - | 0 | 0 | 11 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG000C9PJB5 | 29,257 | 515 | SH | - | SOLE | - | 515 | 0 | 0 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | BBG000KN18M3 | 39,661 | 285 | SH | - | DFND | - | 0 | 0 | 285 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | BBG000KN18M3 | 197,607 | 1,420 | SH | - | SOLE | - | 1,420 | 0 | 0 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | BBG000KMY493 | 339 | 4 | SH | - | DFND | - | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | BBG000KMBFP5 | 49,281 | 851 | SH | - | DFND | - | 0 | 0 | 851 |
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | BBG00W7DVDD6 | 19,058,543 | 288,111 | SH | - | SOLE | - | 288,111 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 1,458 | 15 | SH | - | SOLE | - | 15 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 9,581,376 | 104,852 | SH | - | SOLE | - | 104,852 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD888 | 8,650 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 13,550 | 155 | SH | - | SOLE | - | 155 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 92,479 | 1,245 | SH | - | DFND | - | 0 | 0 | 1,245 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 4,211 | 50 | SH | - | DFND | - | 0 | 0 | 50 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16,926 | 201 | SH | - | SOLE | - | 201 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 22,577 | 175 | SH | - | DFND | - | 175 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 19,352 | 150 | SH | - | SOLE | - | 150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 240,405 | 684 | SH | - | DFND | - | 0 | 0 | 684 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 5,778,167 | 16,440 | SH | - | SOLE | - | 15,826 | 0 | 614 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 4,658 | 105 | SH | - | SOLE | - | 105 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 333,031 | 709 | SH | - | SOLE | - | 709 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 641,103 | 8,700 | SH | - | DFND | - | 0 | 0 | 8,700 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 18,423 | 250 | SH | - | SOLE | - | 250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 330,328 | 1,087 | SH | - | DFND | - | 1,065 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 24,007 | 79 | SH | - | SOLE | - | 79 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 197,455 | 2,020 | SH | - | DFND | - | 0 | 0 | 2,020 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1,466 | 15 | SH | - | SOLE | - | 15 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 38,677 | 170 | SH | - | DFND | - | 0 | 0 | 170 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 11,964,751 | 52,590 | SH | - | SOLE | - | 52,057 | 0 | 533 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 324 | 60 | SH | - | SOLE | - | 60 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 15,833 | 31 | SH | - | SOLE | - | 31 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 14,507 | 73 | SH | - | SOLE | - | 73 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 563,949 | 1,254 | SH | - | DFND | - | 0 | 0 | 1,254 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 49,919 | 111 | SH | - | SOLE | - | 111 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 225,537 | 1,300 | SH | - | DFND | - | 0 | 0 | 1,300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 165,856 | 956 | SH | - | SOLE | - | 956 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 279 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 9,358 | 34 | SH | - | DFND | - | 0 | 0 | 34 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 15,138 | 55 | SH | - | SOLE | - | 55 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 379,540 | 655 | SH | - | DFND | - | 155 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 629,862 | 1,087 | SH | - | SOLE | - | 1,087 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 404,148 | 2,631 | SH | - | DFND | - | 245 | 0 | 2,386 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13,585,883 | 88,444 | SH | - | SOLE | - | 86,243 | 0 | 2,201 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 10,659 | 51 | SH | - | SOLE | - | 51 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 62,996,093 | 868,672 | SH | - | DFND | - | 0 | 0 | 868,672 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 19,390,905 | 267,387 | SH | - | SOLE | - | 0 | 0 | 267,387 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 113,040 | 1,200 | SH | - | DFND | - | 0 | 0 | 1,200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 84,407 | 291 | SH | - | DFND | - | 0 | 0 | 291 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 96,010 | 331 | SH | - | SOLE | - | 331 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,137 | 43 | SH | - | SOLE | - | 43 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 1,127 | 18 | SH | - | SOLE | - | 18 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 325,573 | 6,616 | SH | - | DFND | - | 0 | 0 | 6,616 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 15,206 | 309 | SH | - | SOLE | - | 309 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 908 | 2 | SH | - | SOLE | - | 2 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 17,176 | 293 | SH | - | SOLE | - | 293 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3,432 | 42 | SH | - | SOLE | - | 42 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 47,237 | 1,262 | SH | - | SOLE | - | 1,262 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1,229 | 75 | SH | - | DFND | - | 0 | 0 | 75 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 163,775 | 708 | SH | - | DFND | - | 0 | 0 | 708 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 116,354 | 503 | SH | - | SOLE | - | 503 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 981 | 27 | SH | - | SOLE | - | 27 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 63,581 | 641 | SH | - | SOLE | - | 641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 412,638 | 1,250 | SH | - | DFND | - | 0 | 0 | 1,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 76,586 | 232 | SH | - | SOLE | - | 232 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 368,319 | 10,897 | SH | - | SOLE | - | 10,897 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 120,007 | 2,249 | SH | - | DFND | - | 0 | 0 | 2,249 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 777 | 43 | SH | - | SOLE | - | 43 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 55 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 982 | 18 | SH | - | SOLE | - | 18 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2,442 | 15 | SH | - | SOLE | - | 15 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 274,443 | 9,444 | SH | - | DFND | - | 0 | 0 | 9,444 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 45,663 | 1,555 | SH | - | DFND | - | 0 | 0 | 1,555 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 11,288 | 109 | SH | - | DFND | - | 0 | 0 | 109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 4,672,524 | 45,119 | SH | - | SOLE | - | 45,119 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 11,884 | 33 | SH | - | DFND | - | 0 | 0 | 33 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 3,816 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2,800,917 | 6,300 | SH | - | SOLE | - | 6,300 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 18,678 | 237 | SH | - | SOLE | - | 237 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 27,983,572 | 377,799 | SH | - | SOLE | - | 377,799 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 90,307 | 144 | SH | - | DFND | - | 0 | 0 | 144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 32,443,316 | 51,733 | SH | - | SOLE | - | 51,563 | 0 | 170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 35,474 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 37,608 | 425 | SH | - | DFND | - | 0 | 0 | 425 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 360,685 | 4,076 | SH | - | SOLE | - | 3,056 | 0 | 1,020 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 41,993 | 139 | SH | - | SOLE | - | 139 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 20,544 | 97 | SH | - | SOLE | - | 97 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 183,419 | 632 | SH | - | SOLE | - | 632 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 104,890 | 215 | SH | - | SOLE | - | 215 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 327,166 | 1,713 | SH | - | SOLE | - | 1,713 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 19,346 | 75 | SH | - | DFND | - | 75 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 1,612,445 | 6,251 | SH | - | SOLE | - | 6,251 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,276,819 | 6,791 | SH | - | DFND | - | 0 | 0 | 6,791 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 123,379 | 368 | SH | - | SOLE | - | 368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 26,880 | 500 | SH | - | DFND | - | 500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 49,674 | 924 | SH | - | SOLE | - | 924 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 274,074 | 3,278 | SH | - | SOLE | - | 3,278 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 3,808 | 77 | SH | - | DFND | - | 0 | 0 | 77 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 643 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 262,347 | 4,467 | SH | - | SOLE | - | 4,467 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 184,703 | 615 | SH | - | DFND | - | 615 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 83,686,354 | 278,648 | SH | - | SOLE | - | 276,480 | 0 | 2,168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 65,989 | 542 | SH | - | SOLE | - | 542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 2,966 | 63 | SH | - | DFND | - | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 6,868 | 82 | SH | - | DFND | - | 0 | 0 | 82 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 13,986 | 167 | SH | - | SOLE | - | 167 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 23,516 | 107 | SH | - | SOLE | - | 107 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 42,640,710 | 682,579 | SH | - | SOLE | - | 679,174 | 0 | 3,405 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 703,822 | 4,904 | SH | - | SOLE | - | 4,904 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 3,506 | 52 | SH | - | SOLE | - | 52 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 11,307 | 15 | SH | - | DFND | - | 0 | 0 | 15 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 154,760 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1,297 | 13 | SH | - | DFND | - | 0 | 0 | 13 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 40,610 | 407 | SH | - | SOLE | - | 407 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 4,859 | 20 | SH | - | SOLE | - | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 8,277 | 37 | SH | - | SOLE | - | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 562,115 | 13,801 | SH | - | DFND | - | 0 | 0 | 13,801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 503,586 | 12,364 | SH | - | SOLE | - | 12,364 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 1,805 | 145 | SH | - | DFND | - | 0 | 0 | 145 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,586 | 89 | SH | - | SOLE | - | 89 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12,275 | 35 | SH | - | DFND | - | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 68,388 | 195 | SH | - | SOLE | - | 195 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 14,872 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 85,566 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 20,278 | 95 | SH | - | DFND | - | 0 | 0 | 95 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8,751 | 41 | SH | - | SOLE | - | 41 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,628,257 | 14,615 | SH | - | DFND | - | 0 | 0 | 14,615 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 26,126,425 | 234,507 | SH | - | SOLE | - | 230,936 | 0 | 3,571 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 86,374 | 2,997 | SH | - | DFND | - | 0 | 0 | 2,997 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 7,839 | 272 | SH | - | SOLE | - | 272 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 71,186 | 324 | SH | - | DFND | - | 0 | 0 | 324 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 14,098,791 | 64,170 | SH | - | SOLE | - | 63,231 | 0 | 939 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 151,932 | 400 | SH | - | DFND | - | 0 | 0 | 400 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 336,950 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,589,990 | 25,262 | SH | - | DFND | - | 100 | 0 | 25,162 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 4,423,234 | 70,277 | SH | - | SOLE | - | 70,277 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 4,390 | 565 | SH | - | DFND | - | 0 | 0 | 565 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 210,920 | 2,000 | SH | - | DFND | - | 0 | 0 | 2,000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 125,820 | 1,350 | SH | - | DFND | - | 0 | 0 | 1,350 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 32,527 | 349 | SH | - | SOLE | - | 349 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1,396 | 42 | SH | - | SOLE | - | 42 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 3,577 | 13 | SH | - | SOLE | - | 13 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 17,227 | 100 | SH | - | DFND | - | 0 | 0 | 100 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 14,471 | 84 | SH | - | SOLE | - | 84 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 29,027 | 247 | SH | - | DFND | - | 0 | 0 | 247 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 18,684 | 259 | SH | - | DFND | - | 0 | 0 | 259 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2,957 | 9 | SH | - | SOLE | - | 9 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 38,451 | 453 | SH | - | SOLE | - | 453 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 40,219 | 395 | SH | - | DFND | - | 0 | 0 | 395 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 3,161 | 81 | SH | - | SOLE | - | 81 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5H8 | 75,715 | 1,556 | SH | - | DFND | - | 0 | 0 | 1,556 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 82,774 | 1,560 | SH | - | DFND | - | 0 | 0 | 1,560 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 1,707 | 20 | SH | - | DFND | - | 0 | 0 | 20 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 17,377 | 270 | SH | - | SOLE | - | 270 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,215 | 22 | SH | - | SOLE | - | 22 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 204,837 | 203 | SH | - | SOLE | - | 203 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,724 | 20 | SH | - | DFND | - | 0 | 0 | 20 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 20,018 | 147 | SH | - | SOLE | - | 147 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 226,920 | 1,500 | SH | - | DFND | - | 0 | 0 | 1,500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2,671 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7,194 | 80 | SH | - | DFND | - | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 21,138 | 168 | SH | - | SOLE | - | 168 | 0 | 0 |