The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | Equities | 88579Y101 | 138,919 | 858 | SH | DFND | 858 | 0 | 0 | ||
| 3M Co | Equities | 88579Y101 | 86,946 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| AAON Inc | Equities | 000360206 | 570,236 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| AAON Inc | Equities | 000360206 | 16,111 | 127 | SH | DFND | 127 | 0 | 0 | ||
| Advanced Micro Devices Inc | Equities | 007903107 | 3,143,304 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| Advanced Micro Devices Inc | Equities | 007903107 | 132,447 | 228 | SH | DFND | 228 | 0 | 0 | ||
| Alphabet Inc A | Equities | 02079K305 | 397,395 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| Alphabet Inc C | Equities | 02079K107 | 189,738 | 537 | SH | DFND | 537 | 0 | 0 | ||
| Alphabet Inc C | Equities | 02079K107 | 10,009,132 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
| Amazon.com Inc | Equities | 023135106 | 4,239,115 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
| Amazon.com Inc | Equities | 023135106 | 300,547 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
| American Express Co | Equities | 025816109 | 840,551 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| American Express Co | Equities | 025816109 | 42,620 | 126 | SH | DFND | 126 | 0 | 0 | ||
| Amgen Inc | Equities | 031162100 | 333,875 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| Amphenol Corp | Equities | 032095101 | 56,775 | 322 | SH | DFND | 322 | 0 | 0 | ||
| Amphenol Corp | Equities | 032095101 | 1,125,098 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| Apple Inc | Equities | 037833100 | 2,633,176 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| Apple Inc | Equities | 037833100 | 7,952,192 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
| Applied Materials Inc | Equities | 038222105 | 1,581,924 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| Applied Materials Inc | Equities | 038222105 | 78,084 | 108 | SH | DFND | 108 | 0 | 0 | ||
| ASML Holding N V | Equities | n07059210 | 923,100 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| ASML Holding N V | Equities | n07059210 | 23,873 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Automatic Data Processing Inc | Equities | 053015103 | 1,141,025 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
| Automatic Data Processing Inc | Equities | 053015103 | 380,715 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Bank of America Corp | Equities | 060505104 | 439,145 | 7,707 | SH | DFND | 7,707 | 0 | 0 | ||
| Bank of America Corp | Equities | 060505104 | 110,598 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| Bank of New York Mellon Corp | Equities | 064058100 | 216,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Berkshire Hathaway Inc | Equities | 084670702 | 296,231 | 592 | SH | DFND | 592 | 0 | 0 | ||
| Berkshire Hathaway Inc | Equities | 084670702 | 2,727,626 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| BHP Group Ltd | Equities | 088606108 | 60,316 | 724 | SH | DFND | 724 | 0 | 0 | ||
| BHP Group Ltd | Equities | 088606108 | 705,136 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| Broadcom Inc | Equities | 11135F101 | 4,367,546 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
| Broadcom Inc | Equities | 11135F101 | 174,143 | 461 | SH | DFND | 461 | 0 | 0 | ||
| Caterpillar Inc | Equities | 149123101 | 1,768,799 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| Caterpillar Inc | Equities | 149123101 | 368,455 | 346 | SH | DFND | 346 | 0 | 0 | ||
| Celestica Inc | Equities | 15101Q207 | 921,485 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| Celestica Inc | Equities | 15101Q207 | 87,187 | 239 | SH | DFND | 239 | 0 | 0 | ||
| Chevron Corp | Equities | 166764100 | 275,162 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| Chevron Corp | Equities | 166764100 | 507,391 | 3,061 | SH | DFND | 3,061 | 0 | 0 | ||
| Cisco Systems Inc | Equities | 17275R102 | 704,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Coca-Cola Co | Equities | 191216100 | 195,861 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| Coca-Cola Co | Equities | 191216100 | 346,454 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
| ConocoPhillips | Equities | 20825C104 | 331,424 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
| ConocoPhillips | Equities | 20825C104 | 739,779 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 1,003,759 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 38,354 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CRH Public Limited | Equities | G25508105 | 511,781 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| CRH Public Limited | Equities | G25508105 | 43,121 | 403 | SH | DFND | 403 | 0 | 0 | ||
| CrowdStrike Holdings Inc | Equities | 22788C105 | 828,770 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| CrowdStrike Holdings Inc | Equities | 22788C105 | 37,394 | 49 | SH | DFND | 49 | 0 | 0 | ||
| EMCOR Group Inc | Equities | 29084Q100 | 61,411 | 74 | SH | DFND | 74 | 0 | 0 | ||
| EMCOR Group Inc | Equities | 29084Q100 | 1,230,712 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| Emerson Electric Co | Equities | 291011104 | 93,906 | 656 | SH | DFND | 656 | 0 | 0 | ||
| Emerson Electric Co | Equities | 291011104 | 114,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Evercore Inc | Equities | 29977A105 | 43,021 | 126 | SH | DFND | 126 | 0 | 0 | ||
| Evercore Inc | Equities | 29977A105 | 838,577 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| Exxon Mobil Corp | Equities | 30231G102 | 443,930 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
| Exxon Mobil Corp | Equities | 30231G102 | 1,591,147 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| Garmin Ltd | Equities | H2906T109 | 256,306 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| GE Aerospace | Equities | 369604301 | 922,739 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| GE Aerospace | Equities | 369604301 | 17,939 | 48 | SH | DFND | 48 | 0 | 0 | ||
| GE Vernova Inc | Equities | 36828a101 | 69,317 | 59 | SH | DFND | 59 | 0 | 0 | ||
| GE Vernova Inc | Equities | 36828a101 | 1,508,520 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| International Business Machines | Equities | 459200101 | 264,900 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | Equities | 46432F842 | 255,840 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| iShares Core S&P 500 ETF | Equities | 464287200 | 4,580,211 | 6,116 | SH | DFND | 5,819 | 0 | 297 | ||
| iShares Core S&P 500 ETF | Equities | 464287200 | 27,153,254 | 36,258 | SH | SOLE | 36,183 | 0 | 75 | ||
| iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 6,299,039 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,537,959 | 19,945 | SH | DFND | 19,945 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | Equities | 464287804 | 1,237,499 | 8,344 | SH | DFND | 8,344 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | Equities | 464287804 | 5,590,397 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
| iShares Core S&P US Growth ETF | Equities | 464287671 | 308,468 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | Equities | 464287614 | 439,562 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 223,250 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| iShares US Industrials ETF | Equities | 464287754 | 201,313 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
| Jefferies Financial Group Inc | Equities | 47233W109 | 295,432 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
| Johnson & Johnson | Equities | 478160104 | 1,181,468 | 4,652 | SH | DFND | 4,652 | 0 | 0 | ||
| Johnson & Johnson | Equities | 478160104 | 1,832,140 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| JPMorgan Chase & Co | Equities | 46625H100 | 4,541,704 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| JPMorgan Chase & Co | Equities | 46625H100 | 578,065 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
| KLA Corp | Equities | 482480100 | 675,830 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Lam Research Corp | Equities | 512807306 | 225,332 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| Lilly (Eli) & Co | Equities | 532457108 | 2,368,874 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| Lilly (Eli) & Co | Equities | 532457108 | 368,225 | 307 | SH | DFND | 307 | 0 | 0 | ||
| Martin Marietta Materials Inc | Equities | 573284106 | 738,176 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Martin Marietta Materials Inc | Equities | 573284106 | 28,258 | 49 | SH | DFND | 49 | 0 | 0 | ||
| Mastercard Inc | Equities | 57636Q104 | 744,206 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| Mastercard Inc | Equities | 57636Q104 | 33,384 | 65 | SH | DFND | 65 | 0 | 0 | ||
| Meta Platforms Inc | Equities | 30303M102 | 82,240 | 146 | SH | DFND | 146 | 0 | 0 | ||
| Meta Platforms Inc | Equities | 30303M102 | 1,888,148 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| Micron Technology Inc | Equities | 595112103 | 152,366 | 132 | SH | DFND | 132 | 0 | 0 | ||
| Micron Technology Inc | Equities | 595112103 | 3,260,869 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| Microsoft Corp | Equities | 594918104 | 5,687,063 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
| Microsoft Corp | Equities | 594918104 | 389,806 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | Equities | 606822104 | 21,103 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | Equities | 606822104 | 547,413 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
| Monolithic Power Systms Inc | Equities | 609839105 | 55,294 | 40 | SH | DFND | 40 | 0 | 0 | ||
| Monolithic Power Systms Inc | Equities | 609839105 | 905,446 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| NextEra Energy Inc | Equities | 65339f101 | 201,608 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| Nucor Corp | Equities | 670346105 | 298,485 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| Nvidia Corp | Equities | 67066G104 | 9,107,096 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
| Nvidia Corp | Equities | 67066G104 | 1,152,919 | 5,762 | SH | DFND | 5,762 | 0 | 0 | ||
| Oracle Corp | Equities | 68389x105 | 6,448 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Oracle Corp | Equities | 68389x105 | 618,001 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| OReilly Automotive Inc | Equities | 67103H107 | 794,092 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| OReilly Automotive Inc | Equities | 67103H107 | 33,152 | 360 | SH | DFND | 360 | 0 | 0 | ||
| PepsiCo Inc | Equities | 713448108 | 502,469 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
| PepsiCo Inc | Equities | 713448108 | 156,252 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| Procter & Gamble Co | Equities | 742718109 | 595,065 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
| Procter & Gamble Co | Equities | 742718109 | 610,316 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| Quanta Services Inc | Equities | 74762E102 | 207,372 | 288 | SH | DFND | 288 | 0 | 0 | ||
| RTX Corporation Com | Equities | 75513E101 | 1,195,489 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
| Schwab Strategic Tr | Equities | 808524607 | 247,238 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
| Shell PLC | Equities | 780259305 | 44,120 | 569 | SH | DFND | 569 | 0 | 0 | ||
| Shell PLC | Equities | 780259305 | 406,232 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| SPDR Consumer Discretionary Sel | Equities | 81369Y407 | 747,308 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| SPDR Consumer Discretionary Sel | Equities | 81369Y407 | 85,614 | 730 | SH | DFND | 730 | 0 | 0 | ||
| SPDR Consumer Staples Select Se | Equities | 81369Y308 | 228,443 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| SPDR Consumer Staples Select Se | Equities | 81369Y308 | 112,975 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| SPDR Energy Select Sector ETF | Equities | 81369Y506 | 364,866 | 6,870 | SH | DFND | 6,260 | 0 | 610 | ||
| SPDR Energy Select Sector ETF | Equities | 81369Y506 | 163,791 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| SPDR Financial Select Sector ET | Equities | 81369Y605 | 267,246 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
| SPDR Financial Select Sector ET | Equities | 81369Y605 | 812,728 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
| SPDR Gold Shares ETF | Equities | 78463V107 | 620,720 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
| SPDR Health Care Select Sector | Equities | 81369Y209 | 175,319 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| SPDR Health Care Select Sector | Equities | 81369Y209 | 604,019 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| SPDR Industrial Select Sector E | Equities | 81369Y704 | 669,236 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| SPDR Industrial Select Sector E | Equities | 81369Y704 | 225,054 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
| SPDR Technology Select Sector E | Equities | 81369Y803 | 6,401,091 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
| SPDR Technology Select Sector E | Equities | 81369Y803 | 983,083 | 5,160 | SH | DFND | 5,160 | 0 | 0 | ||
| SPDR Utilities Select Sector ET | Equities | 81369Y886 | 128,766 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
| SPDR Utilities Select Sector ET | Equities | 81369Y886 | 96,892 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| Stonex Group Inc | Equities | 861896108 | 122,411 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
| Stonex Group Inc | Equities | 861896108 | 103,095 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| Taiwan Semiconductor Manufactur | Equities | 874039100 | 190,073 | 398 | SH | DFND | 398 | 0 | 0 | ||
| Taiwan Semiconductor Manufactur | Equities | 874039100 | 2,159,094 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| Target Corp | Equities | 87612E106 | 32,261 | 247 | SH | DFND | 247 | 0 | 0 | ||
| Target Corp | Equities | 87612E106 | 629,148 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
| Tesla Inc | Equities | 88160R101 | 264,137 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| Tesla Inc | Equities | 88160R101 | 220,394 | 524 | SH | DFND | 524 | 0 | 0 | ||
| The Kroger Co | Equities | 501044101 | 107,728 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
| The Kroger Co | Equities | 501044101 | 1,719,264 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
| Tjx Companies Inc | Equities | 872540109 | 133,169 | 879 | SH | DFND | 879 | 0 | 0 | ||
| Tjx Companies Inc | Equities | 872540109 | 1,161,399 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| UBS Group AG | Equities | H42097107 | 49,213 | 993 | SH | DFND | 993 | 0 | 0 | ||
| UBS Group AG | Equities | H42097107 | 551,305 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
| Vanguard FTSE Developed Markets | Equities | 921943858 | 1,198,140 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
| Vanguard Morningstar Value ETF | Equities | 922908744 | 126,835 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| Vanguard Morningstar Value ETF | Equities | 922908744 | 155,820 | 715 | SH | DFND | 715 | 0 | 0 | ||
| Vanguard Real Estate ETF | Equities | 922908553 | 659,581 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| Vanguard S&P 500 ETF | Equities | 922908363 | 234,889 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| Visa Inc Cl A | Equities | 92826C839 | 1,061,177 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| Visa Inc Cl A | Equities | 92826C839 | 58,668 | 171 | SH | DFND | 171 | 0 | 0 | ||
| Walmart Inc | Equities | 931142103 | 3,524,651 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
| Walmart Inc | Equities | 931142103 | 2,267,125 | 20,017 | SH | DFND | 20,017 | 0 | 0 | ||
| Wells Fargo & Co New | Equities | 949746101 | 52,972 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| Wells Fargo & Co New | Equities | 949746101 | 445,264 | 5,388 | SH | DFND | 5,388 | 0 | 0 | ||