Vice President

0001104659-26-041850.txt : 20260410 0001104659-26-041850.hdr.sgml : 20260410 20260410124416 ACCESSION NUMBER: 0001104659-26-041850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260410 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 ORGANIZATION NAME: EIN: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 26853966 BUSINESS ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 BUSINESS PHONE: 309-321-6030 MAIL ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001209324 XXXXXXXX 03-31-2026 03-31-2026 false COUNTRY TRUST BANK

1711 GENERAL ELECTRIC ROAD Bloomington IL 61704

13F HOLDINGS REPORT 028-10304 N Troy Frerichs Vice President 309-821-3639 Troy Frerichs, Vice President Bloomington IL 03-31-2026 0 682 5259686014 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG000BP52R2 654552 4507 SH SOLE 4507 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 8522 83 SH DFND 0 0 83 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 374437 3647 SH SOLE 3647 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 19139 88 SH DFND 0 0 88 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 271645 1249 SH SOLE 1249 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 476 33 SH SOLE 33 0 0 ABRDN FDS EMERGING MKTS DI 00384X301 BBG01S68DQN6 1055 26 SH DFND 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 139398 703 SH SOLE 703 0 0 ADOBE INC COM 00724F101 BBG000BB5006 145848 600 SH SOLE 600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2238 11 SH SOLE 11 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 37740 344 SH SOLE 344 0 0 AIR PRODUCTS AND CHEMICALS I COM 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416515104 BBG000G0Z878 5409 40 SH DFND 0 0 40 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5139 38 SH SOLE 38 0 0 HCA HEALTHCARE INC COM 40412C101 192135 406 SH SOLE 406 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1040 100 SH DFND 0 0 100 HEICO CORP NEW COM 422806109 BBG000BL16Q7 4936 18 SH SOLE 18 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 425 43 SH DFND 0 0 43 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1081 30 SH DFND 0 0 30 HERSHEY CO COM 427866108 BBG000BLHRS2 7692 37 SH SOLE 37 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4643 195 SH DFND 0 0 195 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 3345 11 SH SOLE 11 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 46045 140 SH DFND 0 0 140 HOME DEPOT INC COM 437076102 BBG000BKZB36 363423 1105 SH SOLE 1105 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 42761486 189185 SH SOLE 189185 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1450 64 SH DFND 0 0 64 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 8834 390 SH SOLE 390 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2440 22 SH DFND 0 0 22 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 127 2 SH DFND 0 0 2 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 42174 183 SH DFND 0 0 183 HP INC COM 40434L105 BBG000KHWT55 3746 195 SH DFND 0 0 195 HUBBELL INC COM 443510607 BBG000BLK267 11287 23 SH SOLE 23 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10595 50 SH DFND 0 0 50 IDEXX LABS INC COM 45168D104 BBG000BLRT07 8428 15 SH SOLE 15 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 188190 723 SH SOLE 723 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 20032170 298943 SH SOLE 298943 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 327 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 9885 224 SH DFND 0 0 224 INTEL CORP COM 458140100 BBG000C0G1D1 2339 53 SH SOLE 53 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 315818 2008 SH SOLE 2008 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 122165 504 SH DFND 0 0 504 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 651302 2687 SH SOLE 2687 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4998 140 SH DFND 0 0 140 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8298 18 SH DFND 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1844 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 3956 50 SH SOLE 50 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 61306 258 SH SOLE 258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 57718 100 SH DFND 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 979474 1697 SH SOLE 1697 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 38138031 223631 SH SOLE 223631 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 52072 1150 SH DFND 0 0 1150 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 294485 4222 SH SOLE 4222 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 3561 25 SH SOLE 25 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 28919 191 SH DFND 0 0 191 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 121431 802 SH SOLE 802 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 17834617 161604 SH SOLE 161604 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 364491 558 SH DFND 0 0 558 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 87626162 134147 SH SOLE 134147 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 28782642 289943 SH SOLE 289943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 909 16 SH SOLE 16 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1689345 15500 SH SOLE 15500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 32739 350 SH SOLE 350 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 10021 105 SH SOLE 105 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2358705 24284 SH SOLE 24284 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 60672 624 SH DFND 0 0 624 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 15518200 159603 SH SOLE 159603 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 214311 1003 SH DFND 0 0 1003 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 473304 1110 SH DFND 0 0 1110 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 423415 993 SH SOLE 993 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8787384 35433 SH SOLE 35433 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 3568 23 SH SOLE 23 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 5443 30 SH SOLE 30 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 662 7 SH SOLE 7 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 15410 250 SH SOLE 250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 41892 337 SH SOLE 337 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 16807 240 SH SOLE 240 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 78059 659 SH SOLE 659 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 75828 524 SH SOLE 524 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 12553932 133652 SH SOLE 133652 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 23912635 356905 SH SOLE 356905 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 24787 209 SH SOLE 209 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 24008 450 SH SOLE 450 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 3339 36 SH SOLE 36 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 35792 510 SH SOLE 510 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 14790 290 SH SOLE 290 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 146 10 SH DFND 0 0 10 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 5448 132 SH SOLE 132 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 31607803 129307 SH SOLE 129307 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 11524 88 SH SOLE 88 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 75422330 256399 SH SOLE 256399 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 16660 59 SH SOLE 59 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3280 34 SH SOLE 34 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 10059 300 SH DFND 0 0 300 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2951 88 SH SOLE 88 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 2945 2 SH SOLE 2 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 39764 487 SH DFND 0 0 487 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 26084 453 SH SOLE 453 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 3870 300 SH DFND 0 0 300 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 495 22 SH DFND 0 0 22 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1312 100 SH DFND 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 6836 521 SH SOLE 521 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6903 20 SH SOLE 20 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3469 13 SH SOLE 13 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 90378 423 SH SOLE 423 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 1230 10 SH DFND 0 0 10 LENNAR CORP CL A 526057104 BBG000BN5HF7 12158 140 SH DFND 0 0 140 LENNAR CORP CL A 526057104 BBG000BN5HF7 868 10 SH SOLE 10 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 168 2 SH DFND 0 0 2 LINDE PLC SHS G54950103 BBG01FND0CC1 45170181 91113 SH SOLE 91113 0 0 LKQ CORP COM 501889208 BBG000PXDL44 8047 274 SH DFND 0 0 274 LOWES COS INC COM 548661107 BBG000BNDN65 116486 493 SH DFND 0 0 493 LOWES COS INC COM 548661107 BBG000BNDN65 26801713 113432 SH SOLE 113432 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 1144 120 SH SOLE 120 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 285 41 SH DFND 0 0 41 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4919 7 SH DFND 0 0 7 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 1764 118 SH SOLE 118 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 932 7 SH SOLE 7 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 589 20 SH DFND 0 0 20 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 9953 289 SH SOLE 289 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3419 14 SH DFND 0 0 14 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1688261 6914 SH SOLE 6914 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 436 60 SH DFND 0 0 60 MARKEL GROUP INC COM 570535104 BBG000FC7366 39355193 20561 SH SOLE 20561 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 18820 190 SH SOLE 190 0 0 MASTEC INC COM 576323109 BBG000DYXD23 42357393 131651 SH SOLE 131651 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 116421 233 SH SOLE 233 0 0 MATRIX SVC CO COM 576853105 BBG000C4TPX4 1896921 165237 SH SOLE 165237 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 110641 356 SH DFND 0 0 356 MCDONALDS CORP COM 580135101 BBG000BNSZP1 145761 469 SH SOLE 469 0 0 MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 1368 67 SH DFND 0 0 67 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 184322 213 SH SOLE 213 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 40404 1950 SH DFND 0 0 1950 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 106753 1232 SH SOLE 1232 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 24058 200 SH DFND 0 0 200 MERCK & CO INC COM 58933Y105 BBG000BPD168 63754 530 SH SOLE 530 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 107560 188 SH DFND 0 0 188 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 104954388 183445 SH SOLE 183445 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 1768 25 SH DFND 0 0 25 MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 377 150 SH SOLE 150 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 258 4 SH DFND 0 0 4 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7770 23 SH DFND 0 0 23 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2027 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 247644 669 SH DFND 0 0 669 MICROSOFT CORP COM 594918104 BBG000BPH459 183357417 495333 SH SOLE 495333 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1988 71 SH DFND 0 0 71 MODERNA INC COM 60770K107 BBG003PHHZT1 16154 318 SH SOLE 318 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3977 69 SH DFND 0 0 69 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 126866 2201 SH SOLE 2201 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 3182 13 SH DFND 0 0 13 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7653 7 SH SOLE 7 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 873 2 SH SOLE 2 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12507 76 SH SOLE 76 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16925 39 SH DFND 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8679 20 SH SOLE 20 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6274 130 SH DFND 0 0 130 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 11414 200 SH SOLE 200 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 3565 42 SH SOLE 42 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 8268 88 SH SOLE 88 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 11675 138 SH SOLE 138 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 959 22 SH SOLE 22 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 279 44 SH SOLE 44 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 23941 249 SH SOLE 249 0 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 175 51 SH DFND 0 0 51 NEWMONT CORP COM 651639106 BBG000BPWXK1 59971 554 SH DFND 0 0 554 NEWS CORP NEW CL A 65249B109 BBG0035LY913 947 38 SH DFND 0 0 38 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 31483626 338971 SH SOLE 338971 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 32662 700 SH SOLE 700 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 96 12 SH DFND 0 0 12 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14350 50 SH DFND 0 0 50 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2870 10 SH SOLE 10 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 307054 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 54412051 79755 SH SOLE 79755 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 5901 465 SH SOLE 465 0 0 NOV INC COM 62955J103 BBG000BJX8C8 752 40 SH DFND 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 52241 342 SH SOLE 342 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1397 38 SH SOLE 38 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 18121 124 SH SOLE 124 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1437 100 SH DFND 0 0 100 NUCOR CORP COM 670346105 BBG000BQ8KV2 8455 50 SH DFND 0 0 50 NUCOR CORP COM 670346105 BBG000BQ8KV2 1860 11 SH SOLE 11 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7169 95 SH SOLE 95 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81096 465 SH DFND 0 0 465 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 235794555 1352033 SH SOLE 1352033 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 644 15 SH SOLE 15 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 480 10 SH DFND 0 0 10 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 11970 300 SH SOLE 300 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 527 7 SH SOLE 7 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 13436 156 SH SOLE 156 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 56494 625 SH SOLE 625 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 36778 250 SH DFND 0 0 250 ORACLE CORP COM 68389X105 BBG000BQLTW7 280097 1904 SH SOLE 1904 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4154 45 SH SOLE 45 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH DFND 0 0 20 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH SOLE 20 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 13 6 SH SOLE 6 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 7361 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4239 55 SH SOLE 55 0 0 PACCAR INC COM 693718108 BBG000BQVTF5 1155 10 SH SOLE 10 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 15067 103 SH SOLE 103 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2244 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 19695 22 SH SOLE 22 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 905 20 SH DFND 0 0 20 PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 6590 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 40531 261 SH DFND 0 0 261 PEPSICO INC COM 713448108 BBG000DH7JK6 23719771 152745 SH SOLE 152745 0 0 PFIZER INC COM 717081103 BBG000BR2B91 21425 763 SH DFND 0 0 763 PFIZER INC COM 717081103 BBG000BR2B91 90390 3219 SH SOLE 3219 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 3290 250 SH SOLE 250 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16534 100 SH DFND 0 0 100 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 54728 331 SH SOLE 331 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 46456 255 SH DFND 0 0 255 PHILLIPS 66 COM 718546104 BBG00286S4N9 911 5 SH SOLE 5 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7Z8 17110 1000 SH DFND 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 10075 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 49734 239 SH SOLE 239 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 61670 577 SH SOLE 577 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 19914 221 SH SOLE 221 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 3467 24 SH DFND 0 0 24 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 50423715 349098 SH SOLE 349098 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 109230 551 SH SOLE 551 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5816 44 SH DFND 0 0 44 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCJ5 11233 130 SH SOLE 130 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 11661 110 SH SOLE 110 0 0 PROSHARES TR II ULTRA GOLD 74347W601 BBG000FCQ043 246 4 SH DFND 0 0 4 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2345 24 SH DFND 0 0 24 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 14849 152 SH SOLE 152 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 542 2 SH SOLE 2 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 59498 735 SH SOLE 735 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 21993 187 SH DFND 0 0 187 PULTE GROUP INC COM 745867101 BBG000BR54L0 5057 43 SH SOLE 43 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 18230 158 SH DFND 0 0 158 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 692 6 SH SOLE 6 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 901 7 SH SOLE 7 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 6039 11 SH SOLE 11 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DF05 2684 28 SH SOLE 28 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 3793 62 SH SOLE 62 0 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 7944 59 SH SOLE 59 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4963 190 SH DFND 0 0 190 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14314 548 SH SOLE 548 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 3879 19 SH SOLE 19 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 182225 832 SH SOLE 832 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2799 30 SH DFND 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 7375 490 SH DFND 0 0 490 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4666 310 SH SOLE 310 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 11408 200 SH DFND 0 0 200 RLI CORP COM 749607107 BBG000BS7ZF4 79856 1400 SH SOLE 1400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 91156 254 SH SOLE 254 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 473 5 SH DFND 0 0 5 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13341 141 SH SOLE 141 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 2724 51 SH SOLE 51 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 11486 71 SH SOLE 71 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 96313 350 SH DFND 0 0 350 ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 5427 327 SH DFND 0 0 327 RTX CORPORATION COM 75513E101 BBG000BW8S60 517358 2682 SH SOLE 2682 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 9212 45 SH DFND 0 0 45 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7656 18 SH SOLE 18 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 5413 29 SH SOLE 29 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 2911 17 SH SOLE 17 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7049 75 SH DFND 0 0 75 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 40787 434 SH SOLE 434 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 904855 36050 SH SOLE 36050 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 16230 633 SH SOLE 633 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 84799 1697 SH SOLE 1697 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 15861589 108189 SH SOLE 108189 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 83866 1023 SH SOLE 1023 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 1091435 10015 SH SOLE 10015 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 216738 3538 SH SOLE 3538 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 699474 14168 SH SOLE 14168 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 27126811 167729 SH SOLE 167729 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 4072721 30645 SH SOLE 30645 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 2146582 19363 SH SOLE 19363 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 16464126 403236 SH SOLE 403236 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 88109 1920 SH SOLE 1920 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 47030 484 SH SOLE 484 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 32769316 313432 SH SOLE 313432 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 21762 234 SH DFND 0 0 234 SHOPIFY INC CL A SUB VTG SHS 82509L107 9252 78 SH SOLE 78 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3731 20 SH DFND 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1679 9 SH SOLE 9 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 923 40 SH DFND 0 0 40 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10710 200 SH SOLE 200 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 771 15 SH DFND 0 0 15 SLB LIMITED COM STK 806857108 BBG000BT41Q8 16188 315 SH SOLE 315 0 0 SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 8586 600 SH DFND 0 0 600 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 25971 341 SH SOLE 341 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 73463 1125 SH SOLE 1125 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 20700 1000 SH DFND 0 0 1000 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3540 171 SH SOLE 171 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1814 264 SH DFND 0 0 264 SOUTHERN CO COM 842587107 BBG000BT9DW0 689346 7142 SH SOLE 7142 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 22918 610 SH DFND 0 0 610 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 4303 10 SH DFND 0 0 10 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 3290 53 SH SOLE 53 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 33862 370 SH SOLE 370 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 26853 184 SH SOLE 184 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGSH2 24444 600 SH SOLE 600 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 891 16 SH SOLE 16 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 11161007 278052 SH SOLE 278052 0 0 SSR MINING IN COM 784730103 BBG000C0RWX9 11760 400 SH DFND 0 0 400 STARBUCKS CORP COM 855244109 BBG000CTQBF3 53754 600 SH DFND 0 0 600 STARBUCKS CORP COM 855244109 BBG000CTQBF3 36911 412 SH SOLE 412 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3444 200 SH DFND 0 0 200 STATE STR CORP COM 857477103 BBG000BKFBD7 12150 96 SH SOLE 96 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 149610 323 SH DFND 0 0 323 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 65034 100 SH DFND 0 0 100 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 1857371 2856 SH SOLE 2856 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 1990 9 SH SOLE 9 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 249480 3375 SH SOLE 3375 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 13144 40 SH SOLE 40 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1564 39 SH DFND 0 0 39 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG000PMKCQ6 1718 87 SH SOLE 87 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 507 12 SH DFND 0 0 12 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1156 17 SH SOLE 17 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 9516 24 SH SOLE 24 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 35514779 497894 SH SOLE 497894 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 12392 59 SH DFND 0 0 59 T-MOBILE US INC COM 872590104 BBG000NDV1D4 40173278 191274 SH SOLE 191274 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 31091 92 SH SOLE 92 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11850 60 SH SOLE 60 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 4797 259 SH SOLE 259 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 5221 37 SH SOLE 37 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 20345 325 SH SOLE 325 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 6873 432 SH SOLE 432 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3789 90 SH SOLE 90 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3963 21 SH SOLE 21 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2563 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 952795 2563 SH SOLE 2563 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38828 200 SH DFND 0 0 200 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 52418 270 SH SOLE 270 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 13222 151 SH SOLE 151 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 33650 1511 SH DFND 0 0 1511 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2401 9 SH DFND 0 0 9 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 41613 156 SH SOLE 156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18678 38 SH SOLE 38 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 7989 100 SH DFND 0 0 100 THOR INDS INC COM 885160101 BBG000BV6R84 15978 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 3034 19 SH SOLE 19 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9553 70 SH DFND 0 0 70 TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 27385 301 SH SOLE 301 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4122 20 SH DFND 0 0 20 TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 10717 52 SH SOLE 52 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5210 115 SH SOLE 115 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7501 18 SH SOLE 18 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2318 2 SH SOLE 2 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 2652 400 SH DFND 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 65628 225 SH SOLE 225 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1471 32 SH DFND 0 0 32 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 17285 376 SH SOLE 376 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2397 7 SH SOLE 7 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2086 29 SH SOLE 29 0 0 ULTA BEAUTY INC COM 90384S303 10977 21 SH SOLE 21 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 46658 819 SH SOLE 819 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 117913 486 SH SOLE 486 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1197 13 SH SOLE 13 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 172263 1751 SH SOLE 1751 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 141 12 SH DFND 0 0 12 UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 11962 94 SH DFND 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 40999256 151518 SH SOLE 151518 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 768 35 SH SOLE 35 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 699 35 SH DFND 0 0 35 US BANCORP COM NEW 902973304 BBG000FFDM15 101003 1942 SH DFND 0 0 1942 US BANCORP COM NEW 902973304 BBG000FFDM15 12586 242 SH SOLE 242 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 40643919 164497 SH SOLE 164497 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 3078 300 SH DFND 0 0 300 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 28131 69 SH SOLE 69 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 162252 2359 SH SOLE 2359 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 16623 212 SH SOLE 212 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 51173154 1064998 SH SOLE 1064998 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 146997 246 SH DFND 0 0 246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 715127523 1196766 SH SOLE 1196766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 7375582 83152 SH SOLE 83152 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 22971 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 24767 114 SH SOLE 114 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 21826 76 SH DFND 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 102249003 356045 SH SOLE 356045 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 88460 296 SH DFND 0 0 296 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 595782 1364 SH SOLE 1364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 170611545 651388 SH SOLE 651388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 247986 773 SH SOLE 773 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7139915 160628 SH SOLE 160628 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 49657 359 SH SOLE 359 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 2253 30 SH SOLE 30 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 10594 196 SH DFND 0 0 196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 95627206 1769236 SH SOLE 1769236 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 7193 144 SH SOLE 144 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 18431 184 SH DFND 0 0 184 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 139636213 1868793 SH SOLE 1868793 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 3441 16 SH DFND 0 0 16 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 28603 133 SH SOLE 133 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 24735 386 SH DFND 0 0 386 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 474081846 7398281 SH SOLE 7398281 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 9908 112 SH SOLE 112 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 66178 280 SH SOLE 280 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 17429 64 SH SOLE 64 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2459 14 SH SOLE 14 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1518 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21887 436 SH DFND 0 0 436 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 291461 5806 SH SOLE 5806 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 629 17 SH DFND 0 0 17 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 1777 48 SH SOLE 48 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 46920191 105075 SH SOLE 105075 0 0 VIATRIS INC COM 92556V106 BBG012QW3939 419 31 SH DFND 0 0 31 VIATRIS INC COM 92556V106 BBG012QW3939 6755 500 SH SOLE 500 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1231 37 SH DFND 0 0 37 VICI PPTYS INC COM 925652109 BBG00HVVB499 1748 64 SH DFND 0 0 64 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 940 7 SH DFND 0 0 7 VISA INC COM CL A 92826C839 BBG000PSKYX7 60448 200 SH DFND 0 0 200 VISA INC COM CL A 92826C839 BBG000PSKYX7 85192691 281871 SH SOLE 281871 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 299157 1990 SH SOLE 1990 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 520 20 SH DFND 0 0 20 WABTEC COM 929740108 BBG000BDD940 1999 8 SH DFND 0 0 8 WABTEC COM 929740108 BBG000BDD940 19243 77 SH SOLE 77 0 0 WALMART INC COM 931142103 BBG000BWXBC2 349103 2809 SH DFND 0 0 2809 WALMART INC COM 931142103 BBG000BWXBC2 1277971 10283 SH SOLE 10283 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 25098 914 SH DFND 0 0 914 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 28558 1040 SH SOLE 1040 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17924 78 SH SOLE 78 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 596 2 SH SOLE 2 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1742 6 SH SOLE 6 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 34731 300 SH DFND 0 0 300 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 30399697 262587 SH SOLE 262587 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 15922 200 SH DFND 0 0 200 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 82954 1042 SH SOLE 1042 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4010 16 SH SOLE 16 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 BBG000P9D329 400 220 SH DFND 0 0 220 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 1637 67 SH DFND 0 0 67 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 12300 169 SH SOLE 169 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 3013 19 SH SOLE 19 0 0 WISDOMTREE TR EUROPE DEFENSE F 97717Y337 BBG01W006R29 26887 869 SH SOLE 869 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 18463321 142113 SH SOLE 142113 0 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 3272 3 SH SOLE 3 0 0 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2031 20 SH DFND 0 0 20 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 96917 1220 SH SOLE 1220 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 65 50 SH DFND 0 0 50 XYLEM INC COM 98419M100 BBG001D8R5D0 43314926 362468 SH SOLE 362468 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 777 5 SH SOLE 5 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 88658 750 SH DFND 0 0 750 ZOETIS INC CL A 98978V103 BBG0039320N9 3192 27 SH SOLE 27 0 0