Hilltop National Bank — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$332.57B

Holdings count

1022

1022 positions reported

Accession #

0002021658-25-000001

Form 13F-HR

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All Reported Positions

1022 positions sorted by value

1022 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$17.25B	5.19%	40,928shares	DFND	40,910 / 0 / 18
VANGUARDS&P 500 ETF SHS	922908363	$11.32B	3.40%	21,010shares	DFND	21,010 / 0 / 0
Apple IncCOM	037833100	$7.70B	2.31%	30,733shares	DFND	30,683 / 0 / 50
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$5.84B	1.76%	77,226shares	SOLE	72,123 / 0 / 5,103
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$5.81B	1.75%	76,816shares	DFND	76,816 / 0 / 0
NVIDIA CorpCOM	67066G104	$5.57B	1.67%	41,464shares	DFND	41,263 / 0 / 201
Berkshire Hathaway IncCL B NEW	084670702	$5.02B	1.51%	11,079shares	DFND	5,595 / 0 / 5,484
ISHARESCORE S&P500 ETF	464287200	$4.76B	1.43%	8,079shares	DFND	8,079 / 0 / 0
Horizon Kinetics Asset Management LLCHORIZON KINETICS	53656F623	$4.68B	1.41%	123,007shares	DFND	123,007 / 0 / 0
NVIDIA CorpCOM	67066G104	$4.30B	1.29%	32,003shares	SOLE	31,328 / 0 / 675
Invesco Capital Management LLCS&P500 EQL WGT	46137V357	$4.12B	1.24%	23,524shares	DFND	23,524 / 0 / 0
ISHARES GOLD TRUSTISHARES NEW	464285204	$4.07B	1.22%	82,155shares	DFND	82,155 / 0 / 0
BERKSHIRE HATHAWAYCL A	084670108	$3.40B	1.02%	5shares	DFND	1 / 0 / 4
Broadcom IncCOM	11135F101	$3.11B	0.93%	13,400shares	SOLE	12,290 / 0 / 1,110
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.82B	0.85%	17,446shares	DFND	17,446 / 0 / 0
Invesco Capital Management LLCUNIT SER 1	46090E103	$2.76B	0.83%	5,407shares	DFND	4,247 / 0 / 1,160
Exxon Mobil CorpCOM	30231G102	$2.70B	0.81%	25,112shares	DFND	25,062 / 0 / 50
BlackRock Fund AdvisorsRUS MD CP GR ETF	464287481	$2.63B	0.79%	20,732shares	DFND	20,732 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.59B	0.78%	16,034shares	SOLE	14,744 / 0 / 1,290
Apple IncCOM	037833100	$2.53B	0.76%	10,092shares	SOLE	9,892 / 0 / 200
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$2.43B	0.73%	39,031shares	SOLE	38,796 / 0 / 235
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$2.38B	0.71%	53,929shares	SOLE	51,308 / 0 / 2,621
UnitedHealth Group IncCOM	91324P102	$2.37B	0.71%	4,681shares	DFND	4,681 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$2.34B	0.70%	3,986shares	DFND	1,641 / 0 / 2,345
Eli Lilly & CoCOM	532457108	$2.12B	0.64%	2,752shares	SOLE	2,697 / 0 / 55
MICROSOFT CORPCOM	594918104	$2.05B	0.62%	4,862shares	SOLE	4,797 / 0 / 65
Eli Lilly & CoCOM	532457108	$2.02B	0.61%	2,612shares	DFND	2,612 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$1.97B	0.59%	31,666shares	DFND	31,666 / 0 / 0
PEPSICO INCCOM	713448108	$1.96B	0.59%	12,875shares	DFND	12,525 / 0 / 350
TSMCSPONSORED ADS	874039100	$1.95B	0.59%	9,873shares	DFND	9,848 / 0 / 25
Walmart IncCOM	931142103	$1.92B	0.58%	21,259shares	DFND	20,626 / 0 / 633
JPMorgan Chase & CoCOM	46625H100	$1.88B	0.56%	7,831shares	SOLE	7,331 / 0 / 500
ISHARESS&P 500 GRWT ETF	464287309	$1.86B	0.56%	18,271shares	SOLE	18,271 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$1.85B	0.56%	9,350shares	DFND	9,350 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$1.80B	0.54%	10,603shares	DFND	10,603 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$1.79B	0.54%	3,034shares	SOLE	3,005 / 0 / 29
Vanguard Group Inc/TheSML CP GRW ETF	922908595	$1.74B	0.52%	6,221shares	DFND	6,221 / 0 / 0
NETFLIX INCCOM	64110L106	$1.73B	0.52%	1,942shares	SOLE	1,907 / 0 / 35
Southern Co/TheCOM	842587107	$1.62B	0.49%	19,653shares	SOLE	18,838 / 0 / 815
Meta Platforms IncCL A	30303M102	$1.61B	0.49%	2,755shares	DFND	2,755 / 0 / 0
Fidelity Funds/USANASDAQ COMPSIT	315912808	$1.60B	0.48%	21,080shares	DFND	1,210 / 0 / 19,870
Procter & Gamble Co/TheCOM	742718109	$1.59B	0.48%	9,484shares	DFND	9,370 / 0 / 114
BlackRock Fund AdvisorsRUS MD CP GR ETF	464287481	$1.54B	0.46%	12,165shares	SOLE	11,868 / 0 / 297
Costco Wholesale CorpCOM	22160K105	$1.53B	0.46%	1,673shares	SOLE	1,638 / 0 / 35
Costco Wholesale CorpCOM	22160K105	$1.52B	0.46%	1,655shares	DFND	1,637 / 0 / 18
NETFLIX INCCOM	64110L106	$1.49B	0.45%	1,667shares	DFND	1,667 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.47B	0.44%	12,800shares	SOLE	12,285 / 0 / 515
Ameriprise Financial IncCOM	03076C106	$1.44B	0.43%	2,697shares	SOLE	2,577 / 0 / 120
KLA CorpCOM NEW	482480100	$1.43B	0.43%	2,272shares	SOLE	2,027 / 0 / 245
ISHARESS&P 500 GRWT ETF	464287309	$1.42B	0.43%	13,970shares	DFND	13,970 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$1.39B	0.42%	23,034shares	SOLE	22,534 / 0 / 500
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.38B	0.42%	5,937shares	DFND	297 / 0 / 5,640
Merck & Co IncCOM	58933Y105	$1.37B	0.41%	13,725shares	DFND	13,437 / 0 / 288
Medtronic PLCSHS	G5960L103	$1.36B	0.41%	17,013shares	DFND	7,013 / 0 / 10,000
TSMCSPONSORED ADS	874039100	$1.36B	0.41%	6,876shares	SOLE	6,546 / 0 / 330
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$1.33B	0.40%	30,163shares	DFND	30,163 / 0 / 0
Honeywell International IncCOM	438516106	$1.33B	0.40%	5,875shares	DFND	5,875 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$1.30B	0.39%	21,548shares	DFND	21,548 / 0 / 0
AMER EXPRESS COCOM	025816109	$1.29B	0.39%	4,349shares	SOLE	4,249 / 0 / 100
ONEOK IncCOM	682680103	$1.27B	0.38%	12,699shares	DFND	8,759 / 0 / 3,940
DEERE & COCOM	244199105	$1.26B	0.38%	2,979shares	SOLE	2,633 / 0 / 346
Ameriprise Financial IncCOM	03076C106	$1.25B	0.38%	2,350shares	DFND	2,350 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$1.23B	0.37%	4,669shares	SOLE	4,521 / 0 / 148
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$1.21B	0.37%	44,434shares	DFND	44,434 / 0 / 0
QUALCOMM IncCOM	747525103	$1.21B	0.36%	7,862shares	SOLE	7,304 / 0 / 558
Johnson & JohnsonCOM	478160104	$1.20B	0.36%	8,307shares	DFND	7,774 / 0 / 533
SUN LIFE FINL INCCOM	866796105	$1.20B	0.36%	20,239shares	DFND	20,239 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$1.17B	0.35%	3,159shares	DFND	3,159 / 0 / 0
Union Pacific CorpCOM	907818108	$1.16B	0.35%	5,079shares	DFND	5,079 / 0 / 0
iShares ETFs/USAMSCI EMERG MRKT	464286533	$1.15B	0.35%	19,851shares	SOLE	19,392 / 0 / 459
BlackRock Fund AdvisorsRUS 1000 ETF	464287622	$1.15B	0.35%	3,568shares	DFND	3,568 / 0 / 0
Amazon.com IncCOM	023135106	$1.15B	0.35%	5,230shares	DFND	5,190 / 0 / 40
Blackstone IncCOM	09260D107	$1.14B	0.34%	6,634shares	SOLE	6,394 / 0 / 240
VANGUARD ETF/USASM CP VAL ETF	922908611	$1.14B	0.34%	5,754shares	SOLE	5,004 / 0 / 750
LOWE'S COS INCCOM	548661107	$1.13B	0.34%	4,594shares	SOLE	4,079 / 0 / 515
ISHARESS&P 500 VAL ETF	464287408	$1.13B	0.34%	5,914shares	SOLE	5,914 / 0 / 0
Invesco Capital Management LLCS&P 500 TOP 50	46137V233	$1.12B	0.34%	22,455shares	SOLE	22,455 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.12B	0.34%	9,451shares	DFND	9,451 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$1.10B	0.33%	2,981shares	SOLE	2,896 / 0 / 85
Blackstone IncCOM	09260D107	$1.10B	0.33%	6,364shares	DFND	6,334 / 0 / 30
Procter & Gamble Co/TheCOM	742718109	$1.09B	0.33%	6,528shares	SOLE	6,112 / 0 / 416
Quanta Services IncCOM	74762E102	$1.05B	0.32%	3,334shares	SOLE	3,229 / 0 / 105
Vanguard Group Inc/TheMCAP GR IDXVIP	922908538	$1.05B	0.32%	4,151shares	SOLE	4,151 / 0 / 0
Paychex IncCOM	704326107	$1.05B	0.32%	7,496shares	SOLE	6,747 / 0 / 749
Amazon.com IncCOM	023135106	$1.02B	0.31%	4,634shares	SOLE	4,634 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.01B	0.30%	4,557shares	SOLE	4,392 / 0 / 165
Quanta Services IncCOM	74762E102	$991.76M	0.30%	3,138shares	DFND	3,138 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$985.23M	0.30%	9,159shares	SOLE	8,131 / 0 / 1,028
Public Service Enterprise GrouCOM	744573106	$980.25M	0.29%	11,602shares	SOLE	10,382 / 0 / 1,220
T-MOBILE US INCCOM	872590104	$970.55M	0.29%	4,397shares	DFND	4,367 / 0 / 30
CONOCOPHILLIPSCOM	20825C104	$964.63M	0.29%	9,727shares	DFND	9,256 / 0 / 471
INTL BUSINESS MCHNCOM	459200101	$959.56M	0.29%	4,365shares	DFND	4,065 / 0 / 300
Novo Holdings A/SADR	670100205	$950.95M	0.29%	11,055shares	DFND	11,055 / 0 / 0
AMER EXPRESS COCOM	025816109	$942.90M	0.28%	3,177shares	DFND	3,177 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$937.08M	0.28%	5,535shares	SOLE	5,428 / 0 / 107
Amgen IncCOM	031162100	$931.27M	0.28%	3,573shares	SOLE	3,319 / 0 / 254
iShares ETFs/USAMSCI EMERG MRKT	464286533	$929.93M	0.28%	16,036shares	DFND	16,036 / 0 / 0
Enterprise Products Partners LCOM	293792107	$923.39M	0.28%	29,445shares	DFND	17,445 / 0 / 12,000
Newmont CorpCOM	651639106	$922.09M	0.28%	24,774shares	DFND	24,674 / 0 / 100
HP IncCOM	40434L105	$897.29M	0.27%	27,499shares	SOLE	24,949 / 0 / 2,550
MCKESSON CORPCOM	58155Q103	$880.51M	0.26%	1,545shares	DFND	1,545 / 0 / 0
WELLS FARGO & COCOM	949746101	$877.86M	0.26%	12,498shares	SOLE	12,498 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$863.27M	0.26%	8,705shares	SOLE	7,986 / 0 / 719
Amgen IncCOM	031162100	$860.63M	0.26%	3,302shares	DFND	2,902 / 0 / 400
VANGUARD ETF/USATOTAL STK MKT	922908769	$845.96M	0.25%	2,919shares	DFND	579 / 0 / 2,340
Abbott LaboratoriesCOM	002824100	$845.72M	0.25%	7,477shares	SOLE	6,652 / 0 / 825
Lockheed Martin CorpCOM	539830109	$844.56M	0.25%	1,738shares	SOLE	1,584 / 0 / 154
Vanguard Group Inc/TheSML CP GRW ETF	922908595	$839.34M	0.25%	2,997shares	SOLE	2,997 / 0 / 0
Marriott International Inc/MDCL A	571903202	$838.22M	0.25%	3,005shares	SOLE	2,920 / 0 / 85
Seagate Technology Holdings PLORD SHS	G7997R103	$837.64M	0.25%	9,705shares	SOLE	8,988 / 0 / 717
MASTERCARD INCCL A	57636Q104	$837.25M	0.25%	1,590shares	DFND	1,590 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$836.27M	0.25%	7,258shares	DFND	7,258 / 0 / 0
Meta Platforms IncCL A	30303M102	$833.18M	0.25%	1,423shares	SOLE	1,399 / 0 / 24
Novo Holdings A/SADR	670100205	$819.00M	0.25%	9,521shares	SOLE	9,271 / 0 / 250
Occidental Petroleum CorpCOM	674599105	$816.85M	0.25%	16,532shares	DFND	16,532 / 0 / 0
PEPSICO INCCOM	713448108	$810.78M	0.24%	5,332shares	SOLE	4,883 / 0 / 449
CISCO SYSTEMSCOM	17275R102	$798.96M	0.24%	13,496shares	SOLE	12,626 / 0 / 870
Capital One Financial CorpCOM	14040H105	$791.74M	0.24%	4,440shares	SOLE	3,961 / 0 / 479
ILLINOIS TOOL WKSCOM	452308109	$787.81M	0.24%	3,107shares	SOLE	2,790 / 0 / 317
Vanguard ETF/USAGROWTH ETF	922908736	$781.89M	0.24%	1,905shares	SOLE	1,861 / 0 / 44
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$764.76M	0.23%	9,782shares	SOLE	9,496 / 0 / 286
Fidelity National InformationCOM	31620M106	$762.23M	0.23%	9,437shares	SOLE	9,137 / 0 / 300
INTL BUSINESS MCHNCOM	459200101	$761.05M	0.23%	3,462shares	SOLE	3,370 / 0 / 92
VISA INCCOM CL A	92826C839	$755.02M	0.23%	2,389shares	DFND	2,389 / 0 / 0
Abbott LaboratoriesCOM	002824100	$754.56M	0.23%	6,671shares	DFND	6,190 / 0 / 481
Fidelity National InformationCOM	31620M106	$751.65M	0.23%	9,306shares	DFND	9,306 / 0 / 0
Dick's Sporting Goods IncCOM	253393102	$749.91M	0.23%	3,277shares	DFND	3,277 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$746.11M	0.22%	9,785shares	DFND	9,785 / 0 / 0
Shell PLCSPON ADS	780259305	$739.46M	0.22%	11,803shares	SOLE	11,553 / 0 / 250
Marriott International Inc/MDCL A	571903202	$734.45M	0.22%	2,633shares	DFND	2,623 / 0 / 10
MASTERCARD INCCL A	57636Q104	$730.88M	0.22%	1,388shares	SOLE	1,338 / 0 / 50
LULULEMON ATHLETICCOM	550021109	$706.69M	0.21%	1,848shares	DFND	1,848 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$700.19M	0.21%	2,921shares	DFND	2,921 / 0 / 0
Southern Co/TheCOM	842587107	$693.22M	0.21%	8,421shares	DFND	8,421 / 0 / 0
AbbVie IncCOM	00287Y109	$692.85M	0.21%	3,899shares	DFND	3,899 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$692.00M	0.21%	1,686shares	DFND	1,686 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$690.41M	0.21%	12,757shares	DFND	12,757 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$684.03M	0.21%	22,274shares	DFND	22,274 / 0 / 0
Royal Bank of CanadaCOM	780087102	$672.45M	0.20%	5,580shares	SOLE	5,115 / 0 / 465
Home Depot Inc/TheCOM	437076102	$664.01M	0.20%	1,707shares	DFND	1,707 / 0 / 0
Phillips 66COM	718546104	$661.36M	0.20%	5,805shares	DFND	5,695 / 0 / 110
BK OF AMERICA CORPCOM	060505104	$637.98M	0.19%	14,516shares	DFND	7,516 / 0 / 7,000
NXP Semiconductors NVCOM	N6596X109	$637.06M	0.19%	3,065shares	DFND	3,065 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$635.18M	0.19%	8,580shares	DFND	8,580 / 0 / 0
Target CorpCOM	87612E106	$633.72M	0.19%	4,688shares	DFND	4,532 / 0 / 156
SPDR GOLD TRUSTGOLD SHS	78463V107	$627.84M	0.19%	2,593shares	DFND	2,593 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$625.26M	0.19%	3,303shares	SOLE	3,303 / 0 / 0
Merck & Co IncCOM	58933Y105	$617.67M	0.19%	6,209shares	SOLE	6,075 / 0 / 134
Shell PLCSPON ADS	780259305	$617.04M	0.19%	9,849shares	DFND	9,549 / 0 / 300
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$615.75M	0.19%	7,876shares	DFND	7,850 / 0 / 26
NXP Semiconductors NVCOM	N6596X109	$611.08M	0.18%	2,940shares	SOLE	2,820 / 0 / 120
MCDONALD'S CORPCOM	580135101	$605.58M	0.18%	2,089shares	SOLE	1,887 / 0 / 202
Palo Alto Networks IncCOM	697435105	$600.47M	0.18%	3,300shares	SOLE	3,300 / 0 / 0
Chevron CorpCOM	166764100	$597.90M	0.18%	4,128shares	DFND	4,128 / 0 / 0
Union Pacific CorpCOM	907818108	$585.38M	0.18%	2,567shares	SOLE	2,472 / 0 / 95
DuPont de Nemours IncCOM	26614N102	$573.25M	0.17%	7,518shares	SOLE	7,203 / 0 / 315
Genuine Parts CoCOM	372460105	$568.27M	0.17%	4,867shares	SOLE	4,355 / 0 / 512
DTE Energy CoCOM	233331107	$557.87M	0.17%	4,620shares	SOLE	4,228 / 0 / 392
Dick's Sporting Goods IncCOM	253393102	$556.54M	0.17%	2,432shares	SOLE	2,297 / 0 / 135
VERIZON COMMUNCOM	92343V104	$545.42M	0.16%	13,639shares	SOLE	12,949 / 0 / 690
TOLL BROS INCCOM	889478103	$542.85M	0.16%	4,310shares	DFND	4,310 / 0 / 0
Jacobs Solutions IncCOM	46982L108	$542.23M	0.16%	4,058shares	SOLE	3,908 / 0 / 150
Jacobs Solutions IncCOM	46982L108	$540.23M	0.16%	4,043shares	DFND	4,043 / 0 / 0
KROGERCOM	501044101	$533.29M	0.16%	8,721shares	DFND	8,721 / 0 / 0
Caterpillar IncCOM	149123101	$530.72M	0.16%	1,463shares	DFND	1,258 / 0 / 205
VISA INCCOM CL A	92826C839	$525.58M	0.16%	1,663shares	SOLE	1,663 / 0 / 0
Johnson & JohnsonCOM	478160104	$514.41M	0.15%	3,557shares	SOLE	3,198 / 0 / 359
LULULEMON ATHLETICCOM	550021109	$504.02M	0.15%	1,318shares	SOLE	1,283 / 0 / 35
AvalonBay Communities IncCOM	053484101	$503.73M	0.15%	2,290shares	DFND	2,290 / 0 / 0
Principal Financial Group IncCOM	74251V102	$487.61M	0.15%	6,299shares	DFND	6,299 / 0 / 0
Sanofi SASPONSORED ADR	80105N105	$487.46M	0.15%	10,107shares	SOLE	9,207 / 0 / 900
MOODYS CORPCOM	615369105	$480.94M	0.14%	1,016shares	SOLE	1,016 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$480.55M	0.14%	9,190shares	DFND	6,580 / 0 / 2,610
Truist Financial CorpCOM	89832Q109	$480.17M	0.14%	11,069shares	SOLE	10,429 / 0 / 640
SELECT SECTOR SPDRFINANCIAL	81369Y605	$471.51M	0.14%	9,756shares	DFND	990 / 0 / 8,766
GOLDMAN SACHS PHYSUNIT	38150K103	$466.18M	0.14%	17,975shares	DFND	2,575 / 0 / 15,400
FEDEX CORPCOM	31428X106	$462.23M	0.14%	1,643shares	DFND	1,643 / 0 / 0
Medtronic PLCSHS	G5960L103	$460.75M	0.14%	5,768shares	SOLE	5,277 / 0 / 491
Alphabet IncCAP STK CL C	02079K107	$457.82M	0.14%	2,404shares	DFND	2,404 / 0 / 0
METLIFE INCCOM	59156R108	$455.83M	0.14%	5,567shares	DFND	5,567 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$452.18M	0.14%	7,975shares	SOLE	7,365 / 0 / 610
Salesforce IncCOM	79466L302	$440.65M	0.13%	1,318shares	SOLE	1,318 / 0 / 0
Pfizer IncCOM	717081103	$428.43M	0.13%	16,149shares	DFND	14,049 / 0 / 2,100
Accenture PLCSHS CLASS A	G1151C101	$428.13M	0.13%	1,217shares	DFND	1,217 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$417.58M	0.13%	7,383shares	DFND	3,672 / 0 / 3,711
PARKER-HANNIFINCOM	701094104	$414.06M	0.12%	651shares	SOLE	651 / 0 / 0
Linde PLCSHS	G54950103	$411.97M	0.12%	984shares	DFND	984 / 0 / 0
KROGERCOM	501044101	$406.59M	0.12%	6,649shares	SOLE	6,294 / 0 / 355
Clorox Co/TheCOM	189054109	$400.34M	0.12%	2,465shares	DFND	2,465 / 0 / 0
Devon Energy CorpCOM	25179M103	$400.25M	0.12%	12,229shares	DFND	12,229 / 0 / 0
TOLL BROS INCCOM	889478103	$394.10M	0.12%	3,129shares	SOLE	2,989 / 0 / 140
ALPHABET INCCAP STK CL A	02079K305	$393.18M	0.12%	2,077shares	DFND	1,817 / 0 / 260
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$386.05M	0.12%	557shares	DFND	557 / 0 / 0
AstraZeneca PLCSPONSORED ADR	046353108	$384.34M	0.12%	5,866shares	DFND	5,866 / 0 / 0
AvalonBay Communities IncCOM	053484101	$380.11M	0.11%	1,728shares	SOLE	1,643 / 0 / 85
Vanguard ETF/USAMID CAP ETF	922908629	$378.76M	0.11%	1,434shares	DFND	1,434 / 0 / 0
VERIZON COMMUNCOM	92343V104	$378.14M	0.11%	9,456shares	DFND	8,052 / 0 / 1,404
Caterpillar IncCOM	149123101	$376.91M	0.11%	1,039shares	SOLE	1,039 / 0 / 0
BlackRock Fund AdvisorsEAFE GRWTH ETF	464288885	$375.22M	0.11%	3,875shares	DFND	3,875 / 0 / 0
LOWE'S COS INCCOM	548661107	$375.14M	0.11%	1,520shares	DFND	1,520 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$370.65M	0.11%	6,261shares	DFND	6,261 / 0 / 0
Howard Hughes Holdings IncCOM	44267T102	$366.75M	0.11%	4,768shares	DFND	4,768 / 0 / 0
GENERAL MILLS INCCOM	370334104	$366.61M	0.11%	5,749shares	DFND	4,949 / 0 / 800
Phillips 66COM	718546104	$364.69M	0.11%	3,201shares	SOLE	3,101 / 0 / 100
Chevron CorpCOM	166764100	$358.77M	0.11%	2,477shares	SOLE	2,477 / 0 / 0
DEERE & COCOM	244199105	$356.75M	0.11%	842shares	DFND	842 / 0 / 0
Diamondback Energy IncCOM	25278X109	$355.35M	0.11%	2,169shares	DFND	2,169 / 0 / 0
Broadcom IncCOM	11135F101	$350.08M	0.11%	1,510shares	DFND	1,510 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$348.19M	0.10%	1,778shares	SOLE	1,778 / 0 / 0
CORNING INCCOM	219350105	$342.62M	0.10%	7,210shares	DFND	6,010 / 0 / 1,200
Dell Technologies IncCL C	24703L202	$338.81M	0.10%	2,940shares	SOLE	2,940 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$332.98M	0.10%	3,870shares	SOLE	3,519 / 0 / 351
Glacier Bancorp IncCOM	37637Q105	$332.81M	0.10%	6,627shares	DFND	6,627 / 0 / 0
Lockheed Martin CorpCOM	539830109	$328.01M	0.10%	675shares	DFND	675 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$324.70M	0.10%	2,698shares	DFND	998 / 0 / 1,700
VANGUARDS&P 500 ETF SHS	922908363	$323.29M	0.10%	600shares	SOLE	600 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$321.83M	0.10%	710shares	SOLE	710 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$319.99M	0.10%	6,621shares	SOLE	6,621 / 0 / 0
YUM BRANDS INCCOM	988498101	$316.75M	0.10%	2,361shares	DFND	2,361 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$310.87M	0.09%	4,323shares	DFND	4,323 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$306.95M	0.09%	5,850shares	DFND	5,850 / 0 / 0
Marathon Petroleum CorpCOM UNIT REP LTD	55336V100	$306.30M	0.09%	6,400shares	DFND	400 / 0 / 6,000
Walmart IncCOM	931142103	$306.11M	0.09%	3,388shares	SOLE	3,388 / 0 / 0
Vanguard Group Inc/TheMCAP GR IDXVIP	922908538	$304.50M	0.09%	1,200shares	DFND	1,200 / 0 / 0
Booking Holdings IncCOM	09857L108	$303.07M	0.09%	61shares	SOLE	61 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$299.23M	0.09%	1,528shares	DFND	1,528 / 0 / 0
Home Depot Inc/TheCOM	437076102	$294.46M	0.09%	757shares	SOLE	757 / 0 / 0
HALLIBURTONCOM	406216101	$288.24M	0.09%	10,601shares	SOLE	9,259 / 0 / 1,342
PPL CORPCOM	69351T106	$284.02M	0.09%	8,750shares	SOLE	8,750 / 0 / 0
AMER INTL GRPCOM NEW	026874784	$283.05M	0.09%	3,888shares	DFND	3,888 / 0 / 0
STRYKER CORPCOM	863667101	$280.12M	0.08%	778shares	SOLE	778 / 0 / 0
Darden Restaurants IncCOM	237194105	$276.86M	0.08%	1,483shares	DFND	1,183 / 0 / 300
Coca-Cola Co/TheCOM	191216100	$274.57M	0.08%	4,410shares	DFND	4,110 / 0 / 300
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$273.77M	0.08%	395shares	SOLE	395 / 0 / 0
Ashland IncCOM	044186104	$272.48M	0.08%	3,813shares	SOLE	3,419 / 0 / 394
American Electric Power Co IncCOM	025537101	$272.26M	0.08%	2,952shares	DFND	2,952 / 0 / 0
PARKER-HANNIFINCOM	701094104	$270.95M	0.08%	426shares	DFND	426 / 0 / 0
Palo Alto Networks IncCOM	697435105	$268.57M	0.08%	1,476shares	DFND	1,476 / 0 / 0
RTX CorpCOM	75513E101	$264.65M	0.08%	2,287shares	DFND	2,287 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400VL ETF	464287705	$264.42M	0.08%	2,116shares	DFND	2,116 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$256.37M	0.08%	21,800shares	DFND	21,800 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$254.66M	0.08%	2,390shares	SOLE	2,390 / 0 / 0
SAP SESPON ADR	803054204	$250.15M	0.08%	1,016shares	DFND	1,016 / 0 / 0
Kinder Morgan IncCOM	49456B101	$246.71M	0.07%	9,004shares	DFND	9,004 / 0 / 0
BAXTER INTL INCCOM	071813109	$243.49M	0.07%	8,350shares	DFND	8,350 / 0 / 0
Casella Waste Systems IncCL A	147448104	$240.29M	0.07%	2,271shares	DFND	2,271 / 0 / 0
ServiceNow IncCOM	81762P102	$239.59M	0.07%	226shares	DFND	226 / 0 / 0
BECTON DICKINSONCOM	075887109	$239.57M	0.07%	1,056shares	DFND	956 / 0 / 100
TEXAS INSTRUMENTSCOM	882508104	$238.51M	0.07%	1,272shares	DFND	1,272 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$233.06M	0.07%	4,457shares	SOLE	4,457 / 0 / 0
AT&T INCCOM	00206R102	$232.00M	0.07%	10,189shares	DFND	9,789 / 0 / 400
QUALCOMM IncCOM	747525103	$229.35M	0.07%	1,493shares	DFND	1,478 / 0 / 15
ADVANCED MICRO DEVCOM	007903107	$226.48M	0.07%	1,875shares	DFND	1,816 / 0 / 59
AECOMCOM	00766T100	$225.39M	0.07%	2,110shares	SOLE	2,110 / 0 / 0
SHOPIFY INCCL A	82509L107	$223.72M	0.07%	2,104shares	DFND	2,104 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$222.24M	0.07%	1,167shares	SOLE	1,167 / 0 / 0
BP PLCSPONSORED ADR	055622104	$221.43M	0.07%	7,491shares	SOLE	7,191 / 0 / 300
Dell Technologies IncCL C	24703L202	$221.26M	0.07%	1,920shares	DFND	1,920 / 0 / 0
Public Service Enterprise GrouCOM	744573106	$220.94M	0.07%	2,615shares	DFND	2,615 / 0 / 0
Vornado Realty TrustSH BEN INT	929042109	$211.71M	0.06%	5,036shares	DFND	5,036 / 0 / 0
Apollo Global Management IncCOM	03769M106	$211.41M	0.06%	1,280shares	SOLE	1,280 / 0 / 0
Tesla IncCOM	88160R101	$209.19M	0.06%	518shares	DFND	518 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$208.82M	0.06%	2,297shares	DFND	2,297 / 0 / 0
Palantir Technologies IncCL A	69608A108	$208.74M	0.06%	2,760shares	DFND	2,760 / 0 / 0
AUTOZONE INCCOM	053332102	$208.13M	0.06%	65shares	SOLE	65 / 0 / 0
BlackRock Fund AdvisorsU.S. MED DVC ETF	464288810	$207.43M	0.06%	3,555shares	DFND	3,555 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$207.05M	0.06%	398shares	DFND	398 / 0 / 0
FLEXTRONICS INTLORD	Y2573F102	$206.96M	0.06%	5,391shares	DFND	5,391 / 0 / 0
ServiceNow IncCOM	81762P102	$205.66M	0.06%	194shares	SOLE	194 / 0 / 0
SIMON PROP GROUPCOM	828806109	$205.45M	0.06%	1,193shares	DFND	1,193 / 0 / 0
Schlumberger NVCOM STK	806857108	$203.62M	0.06%	5,311shares	DFND	5,311 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$202.99M	0.06%	1,869shares	SOLE	1,869 / 0 / 0
Royal Bank of CanadaCOM	780087102	$201.85M	0.06%	1,675shares	DFND	1,675 / 0 / 0
Suntx Capital Management CorpCOM CL A	21044C107	$201.16M	0.06%	2,274shares	DFND	2,274 / 0 / 0
Aon PLCSHS CL A	G0403H108	$200.41M	0.06%	558shares	DFND	558 / 0 / 0
KLA CorpCOM NEW	482480100	$198.49M	0.06%	315shares	DFND	315 / 0 / 0
Salesforce IncCOM	79466L302	$197.25M	0.06%	590shares	DFND	590 / 0 / 0
Invesco Capital Management LLCUNIT SER 1	46090E103	$192.73M	0.06%	377shares	SOLE	377 / 0 / 0
FirstService CorpCOM	33767E202	$191.16M	0.06%	1,056shares	DFND	1,056 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$189.51M	0.06%	1,759shares	DFND	1,464 / 0 / 295
SUNCOR ENERGY INCCOM	867224107	$188.03M	0.06%	5,270shares	DFND	4,940 / 0 / 330
General Motors CoCOM	37045V100	$187.83M	0.06%	3,526shares	DFND	3,526 / 0 / 0
Paychex IncCOM	704326107	$186.49M	0.06%	1,330shares	DFND	1,330 / 0 / 0
EQUINIX INCCOM	29444U700	$185.75M	0.06%	197shares	SOLE	197 / 0 / 0
General Electric CoCOM NEW	369604301	$183.30M	0.06%	1,099shares	DFND	1,017 / 0 / 82
Descartes Systems Group Inc/ThCOM	249906108	$182.21M	0.05%	1,604shares	DFND	1,604 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$181.99M	0.05%	1,708shares	DFND	1,708 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$180.52M	0.05%	347shares	SOLE	347 / 0 / 0
Prologis IncCOM	74340W103	$180.32M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$180.19M	0.05%	748shares	SOLE	748 / 0 / 0
Curtiss-Wright CorpCOM	231561101	$177.44M	0.05%	500shares	DFND	250 / 0 / 250
AXON ENTERPRISE INCCOM	05464C101	$177.11M	0.05%	298shares	DFND	298 / 0 / 0
Labcorp Holdings IncCOM SHS	504922105	$174.51M	0.05%	761shares	DFND	735 / 0 / 26
Genuine Parts CoCOM	372460105	$173.97M	0.05%	1,490shares	DFND	1,490 / 0 / 0
Booking Holdings IncCOM	09857L108	$173.90M	0.05%	35shares	DFND	35 / 0 / 0
Sysco CorpCOM	871829107	$173.49M	0.05%	2,269shares	DFND	2,269 / 0 / 0
MercadoLibre IncCOM	58733R102	$173.44M	0.05%	102shares	DFND	102 / 0 / 0
STRYKER CORPCOM	863667101	$172.46M	0.05%	479shares	DFND	479 / 0 / 0
Lazard IncCOM	52110M109	$172.30M	0.05%	3,347shares	SOLE	3,347 / 0 / 0
Xcel Energy IncCOM	98389B100	$170.76M	0.05%	2,529shares	DFND	2,529 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$169.83M	0.05%	2,369shares	SOLE	2,369 / 0 / 0
CBRE Group IncCL A	12504L109	$169.76M	0.05%	1,293shares	DFND	1,293 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$168.38M	0.05%	699shares	DFND	699 / 0 / 0
Tyler Technologies IncCOM	902252105	$168.38M	0.05%	292shares	DFND	292 / 0 / 0
Black Stone Minerals LPCOM UNIT	09225M101	$167.90M	0.05%	11,500shares	DFND	500 / 0 / 11,000
AUTOMATIC DATA PROCESSINGCOM	053015103	$165.39M	0.05%	565shares	DFND	515 / 0 / 50
BP PLCSPONSORED ADR	055622104	$164.89M	0.05%	5,578shares	DFND	5,578 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$164.26M	0.05%	814shares	DFND	814 / 0 / 0
Synopsys IncCOM	871607107	$163.08M	0.05%	336shares	DFND	336 / 0 / 0
KeyCorpCOM	493267108	$160.43M	0.05%	9,360shares	DFND	7,765 / 0 / 1,595
VANGUARD ETF/USASTRM INFPROIDX	922020805	$160.41M	0.05%	3,313shares	DFND	3,313 / 0 / 0
Boston Scientific CorpCOM	101137107	$159.62M	0.05%	1,787shares	SOLE	1,787 / 0 / 0
Danaher CorpCOM	235851102	$154.95M	0.05%	675shares	SOLE	675 / 0 / 0
WATSCO INCCOM	942622200	$152.12M	0.05%	321shares	DFND	321 / 0 / 0
CarMax IncCOM	143130102	$151.34M	0.05%	1,851shares	DFND	1,851 / 0 / 0
Cardinal Health IncCOM	14149Y108	$149.97M	0.05%	1,268shares	DFND	1,268 / 0 / 0
Rollins IncCOM	775711104	$149.48M	0.04%	3,225shares	DFND	3,225 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$148.88M	0.04%	260shares	DFND	210 / 0 / 50
ENBRIDGE INCCOM	29250N105	$148.76M	0.04%	3,506shares	DFND	3,506 / 0 / 0
AbbVie IncCOM	00287Y109	$148.74M	0.04%	837shares	SOLE	837 / 0 / 0
Exponent IncCOM	30214U102	$147.46M	0.04%	1,655shares	DFND	1,655 / 0 / 0
Q2 Holdings IncCOM	74736L109	$146.45M	0.04%	1,455shares	DFND	1,455 / 0 / 0
Reinsurance Group of America ICOM NEW	759351604	$144.84M	0.04%	678shares	DFND	678 / 0 / 0
AUTOZONE INCCOM	053332102	$144.09M	0.04%	45shares	DFND	45 / 0 / 0
RBC Bearings IncCOM	75524B104	$142.99M	0.04%	478shares	DFND	478 / 0 / 0
Moog IncCL A	615394202	$141.33M	0.04%	718shares	DFND	718 / 0 / 0
Pool CorpCOM	73278L105	$140.47M	0.04%	412shares	DFND	412 / 0 / 0
MCDONALD'S CORPCOM	580135101	$139.15M	0.04%	480shares	DFND	480 / 0 / 0
HP IncCOM	40434L105	$138.55M	0.04%	4,246shares	DFND	3,120 / 0 / 1,126
Constellation Energy CorpCOM	21037T109	$138.48M	0.04%	619shares	DFND	619 / 0 / 0
MERIT MEDICAL SYSTCOM	589889104	$138.02M	0.04%	1,427shares	DFND	1,427 / 0 / 0
Dimensional ETF TrustUS EQUITY MARKET	25434V401	$137.32M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
Acuity Brands IncCOM	00508Y102	$137.30M	0.04%	470shares	DFND	470 / 0 / 0
Danaher CorpCOM	235851102	$137.27M	0.04%	598shares	DFND	598 / 0 / 0
BECTON DICKINSONCOM	075887109	$136.58M	0.04%	602shares	SOLE	602 / 0 / 0
Flutter Entertainment PLCSHS	G3643J108	$135.69M	0.04%	525shares	DFND	525 / 0 / 0
ALPS ETFs/USAALERIAN MLP	00162Q452	$134.85M	0.04%	2,800shares	DFND	2,800 / 0 / 0
Guidewire Software IncCOM	40171V100	$133.35M	0.04%	791shares	DFND	791 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$132.39M	0.04%	949shares	DFND	919 / 0 / 30
ROYAL CARIBBEANCOM	V7780T103	$130.11M	0.04%	564shares	SOLE	564 / 0 / 0
HEICO CorpCL A	422806208	$130.07M	0.04%	699shares	DFND	699 / 0 / 0
Capital One Financial CorpCOM	14040H105	$129.64M	0.04%	727shares	DFND	727 / 0 / 0
CDN NAT RESCOM	136385101	$129.10M	0.04%	4,182shares	DFND	4,182 / 0 / 0
Lazard IncCOM	52110M109	$127.83M	0.04%	2,483shares	DFND	2,483 / 0 / 0
SS&C Technologies Holdings IncCOM	78467J100	$127.31M	0.04%	1,680shares	DFND	1,680 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$126.94M	0.04%	1,425shares	SOLE	1,425 / 0 / 0
Repligen CorpCOM	759916109	$125.95M	0.04%	875shares	DFND	875 / 0 / 0
Masco CorpCOM	574599106	$125.47M	0.04%	1,729shares	DFND	1,729 / 0 / 0
Stifel Financial CorpCOM	860630102	$121.99M	0.04%	1,150shares	DFND	1,150 / 0 / 0
BXP IncCOM	101121101	$121.95M	0.04%	1,640shares	DFND	1,640 / 0 / 0
SPS Commerce IncCOM	78463M107	$120.88M	0.04%	657shares	DFND	657 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$120.81M	0.04%	1,000shares	DFND	1,000 / 0 / 0
Performance Food Group CoCOM	71377A103	$120.06M	0.04%	1,420shares	DFND	1,420 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$119.90M	0.04%	2,530shares	SOLE	2,530 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$118.93M	0.04%	1,095shares	DFND	1,095 / 0 / 0
Graco IncCOM	384109104	$118.77M	0.04%	1,409shares	DFND	1,409 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$117.64M	0.04%	1,641shares	DFND	1,248 / 0 / 393
Intuitive Surgical IncCOM NEW	46120E602	$116.40M	0.03%	223shares	SOLE	223 / 0 / 0
GATX CorpCOM	361448103	$115.14M	0.03%	743shares	DFND	743 / 0 / 0
HCA Healthcare IncCOM	40412C101	$114.96M	0.03%	383shares	DFND	383 / 0 / 0
Novanta IncCOM	67000B104	$114.42M	0.03%	749shares	DFND	749 / 0 / 0
Apollo Global Management IncCOM	03769M106	$113.96M	0.03%	690shares	DFND	690 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$113.79M	0.03%	1,667shares	DFND	1,667 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$113.73M	0.03%	3,000shares	DFND	3,000 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$113.14M	0.03%	2,971shares	DFND	2,971 / 0 / 0
Sanmina CorpCOM	801056102	$113.05M	0.03%	1,494shares	DFND	1,494 / 0 / 0
Nasdaq IncCOM	631103108	$112.87M	0.03%	1,460shares	DFND	1,460 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$112.54M	0.03%	319shares	DFND	319 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$111.57M	0.03%	440shares	DFND	440 / 0 / 0
Avnet IncCOM	053807103	$111.28M	0.03%	2,127shares	DFND	2,127 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$111.18M	0.03%	213shares	DFND	213 / 0 / 0
SBA Communications CorpCL A	78410G104	$111.07M	0.03%	545shares	DFND	545 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$111.00M	0.03%	383shares	SOLE	383 / 0 / 0
STARBUCKS CORPCOM	855244109	$110.87M	0.03%	1,215shares	DFND	1,215 / 0 / 0
International Paper CoCOM	460146103	$110.76M	0.03%	2,058shares	DFND	2,058 / 0 / 0
Trex Co IncCOM	89531P105	$110.52M	0.03%	1,601shares	DFND	1,601 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$110.41M	0.03%	2,640shares	DFND	2,640 / 0 / 0
GE Vernova IncCOM	36828A101	$110.19M	0.03%	335shares	DFND	316 / 0 / 19
Pinnacle Financial Partners InCOM	72346Q104	$109.24M	0.03%	955shares	DFND	955 / 0 / 0
DB ETFS/USAXTRACK MSCI EAFE	233051200	$108.59M	0.03%	2,623shares	DFND	2,623 / 0 / 0
Bright Horizons Family SolutioCOM	109194100	$107.64M	0.03%	971shares	DFND	971 / 0 / 0
Walt Disney Co/TheCOM	254687106	$107.45M	0.03%	965shares	SOLE	965 / 0 / 0
Balchem CorpCOM	057665200	$106.92M	0.03%	656shares	DFND	656 / 0 / 0
AECOMCOM	00766T100	$106.82M	0.03%	1,000shares	DFND	1,000 / 0 / 0
S&P Global IncCOM	78409V104	$106.58M	0.03%	214shares	SOLE	214 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$106.16M	0.03%	1,971shares	DFND	1,971 / 0 / 0
Mondelez International IncCL A	609207105	$105.60M	0.03%	1,768shares	DFND	268 / 0 / 1,500
Energy Transfer LPCOM UT LTD PTN	29273V100	$105.47M	0.03%	5,384shares	DFND	5,384 / 0 / 0
Advanced Energy Industries IncCOM	007973100	$105.22M	0.03%	910shares	DFND	910 / 0 / 0
Murphy Oil CorpCOM	626717102	$104.58M	0.03%	3,456shares	DFND	3,456 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$104.00M	0.03%	1,205shares	DFND	1,205 / 0 / 0
3M CoCOM	88579Y101	$103.40M	0.03%	801shares	DFND	744 / 0 / 57
Snap-on IncCOM	833034101	$103.20M	0.03%	304shares	DFND	304 / 0 / 0
Yum China Holdings IncCOM	98850P109	$103.18M	0.03%	2,142shares	DFND	2,142 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$102.82M	0.03%	173shares	SOLE	173 / 0 / 0
Jack Henry & Associates IncCOM	426281101	$102.55M	0.03%	585shares	DFND	585 / 0 / 0
Dimensional ETF TrustUS MKTWIDE VALUE	25434V724	$102.18M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
MOODYS CORPCOM	615369105	$101.78M	0.03%	215shares	DFND	215 / 0 / 0
Clearwater Analytics HoldingsCL A	185123106	$101.74M	0.03%	3,697shares	DFND	3,697 / 0 / 0
PPG Industries IncCOM	693506107	$101.17M	0.03%	847shares	SOLE	847 / 0 / 0
L3Harris Technologies IncCOM	502431109	$100.93M	0.03%	480shares	DFND	470 / 0 / 10
Carvana CoCL A	146869102	$100.87M	0.03%	496shares	DFND	496 / 0 / 0
United Bankshares Inc/WVCOM	909907107	$100.75M	0.03%	2,683shares	DFND	2,683 / 0 / 0
Hartford Financial Services GrCOM	416515104	$100.54M	0.03%	919shares	DFND	919 / 0 / 0
Ferguson Enterprises IncCOMMON STOCK NEW	31488V107	$99.98M	0.03%	576shares	DFND	576 / 0 / 0
DR HORTON INCCOM	23331A109	$99.97M	0.03%	715shares	DFND	715 / 0 / 0
Valero Energy CorpCOM	91913Y100	$99.30M	0.03%	810shares	SOLE	810 / 0 / 0
Stevanato Group SpAORD SHS	T9224W109	$99.21M	0.03%	4,553shares	DFND	4,553 / 0 / 0
REGAL-BELOIT CORPCOM	758750103	$98.66M	0.03%	636shares	DFND	636 / 0 / 0
CCC Intelligent Solutions HoldCOM	12510Q100	$98.37M	0.03%	8,386shares	DFND	8,386 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$98.28M	0.03%	1,328shares	SOLE	1,328 / 0 / 0
BlackRock Fund AdvisorsRUS MDCP VAL ETF	464287473	$97.91M	0.03%	757shares	DFND	757 / 0 / 0
ICICI BANKADR	45104G104	$97.76M	0.03%	3,274shares	DFND	3,274 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO S&P400	78464A847	$97.13M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
Sherwin-Williams Co/TheCOM	824348106	$96.88M	0.03%	285shares	DFND	285 / 0 / 0
Extra Space Storage IncCOM	30225T102	$96.79M	0.03%	647shares	DFND	647 / 0 / 0
Cenovus Energy IncCOM	15135U109	$95.14M	0.03%	6,280shares	DFND	6,280 / 0 / 0
First Trust Advisors LPCOM SHS	33735K108	$95.12M	0.03%	688shares	SOLE	688 / 0 / 0
CUMMINS INCCOM	231021106	$94.12M	0.03%	270shares	SOLE	270 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$93.97M	0.03%	778shares	SOLE	778 / 0 / 0
VANGUARD ETF/USAINF TECH ETF	92204A702	$93.89M	0.03%	151shares	SOLE	151 / 0 / 0
DTE Energy CoCOM	233331107	$93.58M	0.03%	775shares	DFND	775 / 0 / 0
Middleby Corp/TheCOM	596278101	$93.05M	0.03%	687shares	DFND	687 / 0 / 0
Popular IncCOM NEW	733174700	$92.93M	0.03%	988shares	DFND	988 / 0 / 0
SiteOne Landscape Supply IncCOM	82982L103	$92.37M	0.03%	701shares	DFND	701 / 0 / 0
Simpson Manufacturing Co IncCOM	829073105	$92.20M	0.03%	556shares	DFND	556 / 0 / 0
APPLIED MATERIALSCOM	038222105	$91.89M	0.03%	565shares	SOLE	565 / 0 / 0
RenaissanceRe Holdings LtdCOM	G7496G103	$91.81M	0.03%	369shares	DFND	369 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MMENTM	46432F396	$91.46M	0.03%	442shares	SOLE	442 / 0 / 0
Entegris IncCOM	29362U104	$91.04M	0.03%	919shares	DFND	919 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$90.68M	0.03%	390shares	SOLE	390 / 0 / 0
Consolidated Edison IncCOM	209115104	$90.57M	0.03%	1,015shares	DFND	1,015 / 0 / 0
Pearson PLCSPONSORED ADR	705015105	$90.03M	0.03%	5,585shares	DFND	5,585 / 0 / 0
Cencora IncCOM	03073E105	$89.87M	0.03%	400shares	DFND	400 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$89.43M	0.03%	677shares	DFND	677 / 0 / 0
Schneider National IncCL B	80689H102	$89.13M	0.03%	3,044shares	DFND	3,044 / 0 / 0
Altair Engineering IncCOM CL A	021369103	$88.92M	0.03%	815shares	DFND	815 / 0 / 0
Atmos Energy CorpCOM	049560105	$88.30M	0.03%	634shares	DFND	634 / 0 / 0
HALLIBURTONCOM	406216101	$88.01M	0.03%	3,237shares	DFND	3,237 / 0 / 0
Digi International IncCOM	253798102	$87.73M	0.03%	2,902shares	DFND	2,902 / 0 / 0
Vanguard Group Inc/TheVNG RUS2000IDX	92206C664	$87.72M	0.03%	982shares	SOLE	982 / 0 / 0
Sabra Health Care REIT IncCOM	78573L106	$86.60M	0.03%	5,000shares	DFND	5,000 / 0 / 0
MSA Safety IncCOM	553498106	$86.20M	0.03%	520shares	DFND	520 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$85.74M	0.03%	166shares	DFND	166 / 0 / 0
WEX IncCOM	96208T104	$85.56M	0.03%	488shares	DFND	488 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$85.16M	0.03%	422shares	SOLE	422 / 0 / 0
Schlumberger NVCOM STK	806857108	$84.77M	0.03%	2,211shares	SOLE	2,211 / 0 / 0
HDFC BANKSPONSORED ADS	40415F101	$84.74M	0.03%	1,327shares	DFND	1,327 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$84.30M	0.03%	429shares	SOLE	429 / 0 / 0
EQUINIX INCCOM	29444U700	$83.92M	0.03%	89shares	DFND	89 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$83.73M	0.03%	981shares	SOLE	981 / 0 / 0
Albany International CorpCL A	012348108	$83.57M	0.03%	1,045shares	DFND	1,045 / 0 / 0
Cabot CorpCOM	127055101	$83.18M	0.03%	911shares	DFND	911 / 0 / 0
HARLEY DAVIDSONCOM	412822108	$83.01M	0.02%	2,755shares	DFND	1,000 / 0 / 1,755
Heartland Financial USA IncCOM	42234Q102	$82.95M	0.02%	1,353shares	DFND	1,353 / 0 / 0
WesBanco IncCOM	950810101	$81.94M	0.02%	2,518shares	DFND	2,518 / 0 / 0
NVR IncCOM	62944T105	$81.79M	0.02%	10shares	DFND	10 / 0 / 0
Generac Holdings IncCOM	368736104	$81.56M	0.02%	526shares	DFND	526 / 0 / 0
WELLS FARGO & COCOM	949746101	$81.48M	0.02%	1,160shares	DFND	1,112 / 0 / 48
Crowdstrike Holdings IncCL A	22788C105	$81.43M	0.02%	238shares	DFND	238 / 0 / 0
Comcast CorpCL A	20030N101	$81.36M	0.02%	2,168shares	SOLE	1,868 / 0 / 300
EastGroup Properties IncCOM	277276101	$80.25M	0.02%	500shares	DFND	500 / 0 / 0
Intel CorpCOM	458140100	$80.20M	0.02%	4,000shares	DFND	2,925 / 0 / 1,075
Walt Disney Co/TheCOM	254687106	$80.17M	0.02%	720shares	DFND	720 / 0 / 0
Wolverine World Wide IncCOM	978097103	$79.74M	0.02%	3,592shares	DFND	3,592 / 0 / 0
Valero Energy CorpCOM	91913Y100	$79.68M	0.02%	650shares	DFND	450 / 0 / 200
Air Lease CorpCL A	00912X302	$79.50M	0.02%	1,649shares	DFND	1,649 / 0 / 0
First Trust Advisors LPCOM SHS	33735J101	$79.29M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
Trip.com Group LtdADS	89677Q107	$78.82M	0.02%	1,148shares	DFND	1,148 / 0 / 0
Van Eck Associates CorpGOLD MINERS ETF	92189F106	$78.60M	0.02%	2,318shares	DFND	2,318 / 0 / 0
Workiva IncCOM CL A	98139A105	$78.51M	0.02%	717shares	DFND	717 / 0 / 0
First Trust ETFs/USADEV MRK EX US	33737J174	$78.42M	0.02%	1,450shares	SOLE	1,450 / 0 / 0
SPX Technologies IncCOM	78473E103	$78.00M	0.02%	536shares	DFND	536 / 0 / 0
Evergy IncCOM	30034W106	$77.98M	0.02%	1,267shares	DFND	1,267 / 0 / 0
Adobe IncCOM	00724F101	$77.82M	0.02%	175shares	DFND	175 / 0 / 0
Builders FirstSource IncCOM	12008R107	$77.75M	0.02%	544shares	DFND	544 / 0 / 0
Pfizer IncCOM	717081103	$77.68M	0.02%	2,928shares	SOLE	2,228 / 0 / 700
GSK PLCSPONSORED ADR	37733W204	$77.48M	0.02%	2,291shares	DFND	2,291 / 0 / 0
Vanguard ETF/USA500 GRTH IDX F	921932505	$77.24M	0.02%	211shares	DFND	211 / 0 / 0
Bio-Techne CorpCOM	09073M104	$76.57M	0.02%	1,063shares	DFND	1,063 / 0 / 0
Corteva IncCOM	22052L104	$76.27M	0.02%	1,339shares	DFND	1,339 / 0 / 0
UBS AGSHS	H42097107	$76.07M	0.02%	2,509shares	DFND	2,509 / 0 / 0
NEXTracker IncCLASS A COM	65290E101	$75.91M	0.02%	2,078shares	DFND	2,078 / 0 / 0
STAG Industrial IncCOM	85254J102	$75.86M	0.02%	2,243shares	DFND	2,243 / 0 / 0
Paycor HCM IncCOM	70435P102	$75.86M	0.02%	4,085shares	DFND	4,085 / 0 / 0
DBX Advisors LLCXTRACK MSCI EURP	233051853	$75.74M	0.02%	1,838shares	DFND	1,838 / 0 / 0
LENNAR CORPCL A	526057104	$75.55M	0.02%	554shares	SOLE	554 / 0 / 0
WISDOMTREE ETFS/USAUS TOTAL DIVIDND	97717W109	$74.80M	0.02%	986shares	DFND	986 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$74.57M	0.02%	351shares	SOLE	351 / 0 / 0
BBVASPONSORED ADR	05946K101	$74.02M	0.02%	7,615shares	DFND	7,615 / 0 / 0
Fair Isaac CorpCOM	303250104	$73.66M	0.02%	37shares	DFND	37 / 0 / 0
First Trust ETFs/USAINTERMEDIATE GOV	33738D838	$73.15M	0.02%	3,688shares	SOLE	3,688 / 0 / 0
Adobe IncCOM	00724F101	$72.93M	0.02%	164shares	SOLE	164 / 0 / 0
ISHARESISHARES	46428Q109	$72.41M	0.02%	2,750shares	DFND	2,600 / 0 / 150
Southside Bancshares IncCOM	84470P109	$72.35M	0.02%	2,278shares	DFND	2,278 / 0 / 0
Dimensional ETF TrustUS SMALL CAP ETF	25434V500	$72.17M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
FactSet Research Systems IncCOM	303075105	$72.04M	0.02%	150shares	DFND	150 / 0 / 0
FIRSTCASH INCCOM	33768G107	$71.90M	0.02%	694shares	DFND	694 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$71.20M	0.02%	125shares	DFND	125 / 0 / 0
EXELON CORPCOM	30161N101	$71.06M	0.02%	1,888shares	SOLE	1,888 / 0 / 0
West Pharmaceutical Services ICOM	955306105	$70.75M	0.02%	216shares	DFND	216 / 0 / 0
ORACLE CORPCOM	68389X105	$69.99M	0.02%	420shares	SOLE	420 / 0 / 0
NU Holdings Ltd/Cayman IslandsORD SHS CL A	G6683N103	$69.39M	0.02%	6,698shares	DFND	6,698 / 0 / 0
Charles River Laboratories IntCOM	159864107	$69.22M	0.02%	375shares	DFND	375 / 0 / 0
Darling Ingredients IncCOM	237266101	$69.17M	0.02%	2,053shares	DFND	2,053 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$69.15M	0.02%	542shares	DFND	542 / 0 / 0
Truist Financial CorpCOM	89832Q109	$68.97M	0.02%	1,590shares	DFND	1,590 / 0 / 0
John Bean Technologies CorpCOM	477839104	$68.76M	0.02%	541shares	DFND	541 / 0 / 0
Bath & Body Works IncCOM	070830104	$68.74M	0.02%	1,773shares	DFND	1,773 / 0 / 0
Rio Tinto PLCSPONSORED ADR	767204100	$68.57M	0.02%	1,166shares	DFND	1,166 / 0 / 0
EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF	301505707	$68.30M	0.02%	1,214shares	DFND	0 / 0 / 1,214
Dow IncCOM	260557103	$68.02M	0.02%	1,695shares	DFND	1,695 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$67.69M	0.02%	500shares	DFND	500 / 0 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$67.35M	0.02%	2,108shares	DFND	0 / 0 / 2,108
Brookfield CorpCL A LTD VT SH	11271J107	$67.16M	0.02%	1,169shares	DFND	1,169 / 0 / 0
Alexandria Real Estate EquitieCOM	015271109	$66.92M	0.02%	686shares	DFND	686 / 0 / 0
Sealed Air CorpCOM	81211K100	$66.75M	0.02%	1,973shares	DFND	1,973 / 0 / 0
PPG Industries IncCOM	693506107	$66.53M	0.02%	557shares	DFND	557 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$66.05M	0.02%	1,212shares	DFND	1,212 / 0 / 0
Argenx SESPONSORED ADR	04016X101	$65.81M	0.02%	107shares	DFND	107 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$65.76M	0.02%	238shares	DFND	238 / 0 / 0
United Rentals IncCOM	911363109	$65.51M	0.02%	93shares	SOLE	93 / 0 / 0
Honeywell International IncCOM	438516106	$65.51M	0.02%	290shares	SOLE	290 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$65.25M	0.02%	642shares	DFND	642 / 0 / 0
NOV IncCOM	62955J103	$65.13M	0.02%	4,461shares	DFND	4,461 / 0 / 0
FERRARI NVCOM	N3167Y103	$64.58M	0.02%	152shares	DFND	152 / 0 / 0
FORD MOTOR COCOM	345370860	$63.80M	0.02%	6,444shares	SOLE	6,444 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$63.65M	0.02%	700shares	DFND	700 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$63.49M	0.02%	336shares	DFND	336 / 0 / 0
Intel CorpCOM	458140100	$63.38M	0.02%	3,161shares	SOLE	3,161 / 0 / 0
Ashland IncCOM	044186104	$62.81M	0.02%	879shares	DFND	879 / 0 / 0
Pacer ETFs/USAUS CASH COWS 100	69374H881	$62.13M	0.02%	1,100shares	DFND	1,100 / 0 / 0
Sanofi SASPONSORED ADR	80105N105	$61.25M	0.02%	1,270shares	DFND	1,270 / 0 / 0
Webster Financial CorpCOM	947890109	$61.13M	0.02%	1,107shares	DFND	1,107 / 0 / 0
RBB Fund Inc/Motley FoolMOTLEY FOOL CAPI	74933W643	$60.71M	0.02%	2,304shares	DFND	2,304 / 0 / 0
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR	110448107	$60.07M	0.02%	1,654shares	DFND	1,654 / 0 / 0
LKQ CorpCOM	501889208	$59.31M	0.02%	1,614shares	DFND	1,614 / 0 / 0
Timken Co/TheCOM	887389104	$58.88M	0.02%	825shares	DFND	825 / 0 / 0
Permian Resources CorpCLASS A COM	71424F105	$57.52M	0.02%	4,000shares	DFND	1,000 / 0 / 3,000
BHP BILLITON LTDSPONSORED ADS	088606108	$57.38M	0.02%	1,175shares	DFND	1,175 / 0 / 0
ISHARESS&P 100 ETF	464287101	$57.19M	0.02%	198shares	DFND	198 / 0 / 0
VANGUARD INTL EQUIFTSE EUROPE ETF	922042874	$57.12M	0.02%	900shares	SOLE	900 / 0 / 0
EMERSON ELECTRICCOM	291011104	$57.01M	0.02%	460shares	DFND	460 / 0 / 0
EOG Resources IncCOM	26875P101	$57.00M	0.02%	465shares	DFND	465 / 0 / 0
Eastman Chemical CoCOM	277432100	$56.80M	0.02%	622shares	DFND	622 / 0 / 0
Plains All American Pipeline LUNIT LTD PARTN	726503105	$56.36M	0.02%	3,300shares	DFND	3,300 / 0 / 0
CRHORD	G25508105	$56.25M	0.02%	608shares	DFND	608 / 0 / 0
3M CoCOM	88579Y101	$55.90M	0.02%	433shares	SOLE	433 / 0 / 0
iShares ETFs/USACORE DIV GRWTH	46434V621	$55.45M	0.02%	904shares	DFND	904 / 0 / 0
LCI IndustriesCOM	50189K103	$54.80M	0.02%	530shares	DFND	530 / 0 / 0
Targa Resources CorpCOM	87612G101	$53.73M	0.02%	301shares	SOLE	301 / 0 / 0
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT	97717W851	$53.49M	0.02%	485shares	DFND	485 / 0 / 0
Black Hills CorpCOM	092113109	$52.67M	0.02%	900shares	DFND	900 / 0 / 0
Procore Technologies IncCOM	74275K108	$52.60M	0.02%	702shares	DFND	702 / 0 / 0
CONMED CorpCOM	207410101	$52.29M	0.02%	764shares	DFND	764 / 0 / 0
LAS VEGAS SANDS COCOM	517834107	$51.87M	0.02%	1,010shares	SOLE	1,010 / 0 / 0
Sonoco Products CoCOM	835495102	$51.78M	0.02%	1,060shares	DFND	1,060 / 0 / 0
Amentum Holdings IncCOM	023939101	$51.73M	0.02%	2,460shares	DFND	2,460 / 0 / 0
Symmetric Capital LLCCOM	26929N102	$51.62M	0.02%	3,157shares	DFND	3,157 / 0 / 0
Invesco Capital Management LLCS&P500 EQL ENR	46137V365	$51.31M	0.02%	672shares	SOLE	672 / 0 / 0
CVS Health CorpCOM	126650100	$50.86M	0.02%	1,133shares	DFND	1,133 / 0 / 0
TE Connectivity PLCORD SHS	G87052109	$50.33M	0.02%	352shares	DFND	352 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$50.25M	0.02%	679shares	DFND	679 / 0 / 0
Allstate Corp/TheCOM	020002101	$49.93M	0.02%	259shares	DFND	259 / 0 / 0
SCOTTS MIRACLE-GRO CO/THECL A	810186106	$49.76M	0.01%	750shares	DFND	750 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$49.51M	0.01%	930shares	DFND	930 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$49.45M	0.01%	459shares	SOLE	459 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$48.76M	0.01%	860shares	DFND	860 / 0 / 0
Kimbell Royalty Partners LPUNIT	49435R102	$48.69M	0.01%	3,000shares	DFND	0 / 0 / 3,000
ZIMMER HLDGS INCCOM	98956P102	$48.48M	0.01%	459shares	DFND	252 / 0 / 207
ISHARES GOLD TRUSTISHARES NEW	464285204	$48.47M	0.01%	979shares	SOLE	979 / 0 / 0
EXELON CORPCOM	30161N101	$48.33M	0.01%	1,284shares	DFND	1,284 / 0 / 0
Vale SASPONSORED ADS	91912E105	$48.26M	0.01%	5,441shares	DFND	5,441 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$47.97M	0.01%	518shares	DFND	518 / 0 / 0
Neogen CorpCOM	640491106	$47.53M	0.01%	3,915shares	DFND	3,915 / 0 / 0
GARTNER INCCOM	366651107	$47.48M	0.01%	98shares	DFND	98 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$47.46M	0.01%	1,686shares	DFND	1,686 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$47.28M	0.01%	554shares	DFND	554 / 0 / 0
BlackRock Fund AdvisorsCORE S&P TTL STK	464287150	$47.20M	0.01%	367shares	SOLE	367 / 0 / 0
Vermilion Energy IncCOM	923725105	$47.00M	0.01%	5,000shares	DFND	5,000 / 0 / 0
Norfolk Southern CorpCOM	655844108	$46.94M	0.01%	200shares	DFND	200 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$46.93M	0.01%	515shares	DFND	515 / 0 / 0
ISHARES/USAUS HLTHCARE ETF	464287762	$46.91M	0.01%	805shares	DFND	805 / 0 / 0
ING Groep NVSPONSORED ADR	456837103	$46.87M	0.01%	2,991shares	DFND	2,991 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09253N104	$46.41M	0.01%	3,977shares	DFND	3,977 / 0 / 0
MDU RES GROUP INCCOM	552690109	$46.27M	0.01%	2,568shares	DFND	2,568 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$46.26M	0.01%	540shares	SOLE	540 / 0 / 0
Citigroup IncCOM NEW	172967424	$45.40M	0.01%	645shares	SOLE	645 / 0 / 0
Crown Castle IncCOM	22822V101	$45.38M	0.01%	500shares	DFND	500 / 0 / 0
PROSHARE ADVISORS LLCS&P 500 DV ARIST	74348A467	$45.30M	0.01%	455shares	DFND	455 / 0 / 0
Ross Stores IncCOM	778296103	$44.63M	0.01%	295shares	DFND	295 / 0 / 0
Pebblebrook Hotel TrustCOM	70509V100	$44.28M	0.01%	3,268shares	DFND	3,268 / 0 / 0
VANGUARD ETF/USASTRM INFPROIDX	922020805	$44.11M	0.01%	911shares	SOLE	911 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$43.43M	0.01%	153shares	SOLE	153 / 0 / 0
MGE Energy IncCOM	55277P104	$43.41M	0.01%	462shares	DFND	462 / 0 / 0
S&P Global IncCOM	78409V104	$43.33M	0.01%	87shares	DFND	87 / 0 / 0
BOEING COCOM	097023105	$42.48M	0.01%	240shares	DFND	240 / 0 / 0
Horizon Kinetics Asset Management LLCHORIZON KINETICS	53656F623	$42.19M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
VANECK VECTORS ETFMRNGSTR WDE MOAT	92189F643	$41.73M	0.01%	450shares	DFND	450 / 0 / 0
TFI International IncCOM	87241L109	$41.47M	0.01%	307shares	DFND	307 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$41.31M	0.01%	58shares	SOLE	58 / 0 / 0
Climb Global Solutions IncCOM	946760105	$41.19M	0.01%	325shares	SOLE	325 / 0 / 0
CAESARS ENTERTAINMENTCOM	12769G100	$40.84M	0.01%	1,222shares	DFND	1,222 / 0 / 0
BCE IncCOM NEW	05534B760	$40.22M	0.01%	1,735shares	DFND	1,735 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$40.17M	0.01%	451shares	DFND	451 / 0 / 0
Vanguard ETF/USAHEALTH CAR ETF	92204A504	$40.08M	0.01%	158shares	DFND	158 / 0 / 0
VANGUARD ETF/USAVG TL INTL STK F	921909768	$39.90M	0.01%	677shares	DFND	677 / 0 / 0
Ryanair Holdings PLCSPONSORED ADR	783513203	$39.88M	0.01%	915shares	DFND	915 / 0 / 0
Sea LtdSPONSORD ADS	81141R100	$39.15M	0.01%	369shares	DFND	369 / 0 / 0
TriNet Group IncCOM	896288107	$39.03M	0.01%	430shares	DFND	430 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$38.92M	0.01%	400shares	DFND	400 / 0 / 0
MARSH & MCLENNANCOM	571748102	$38.66M	0.01%	182shares	DFND	182 / 0 / 0
American Tower CorpCOM	03027X100	$38.52M	0.01%	210shares	DFND	200 / 0 / 10
Old Dominion Freight Line IncCOM	679580100	$38.28M	0.01%	217shares	DFND	117 / 0 / 100
Republic Services IncCOM	760759100	$38.22M	0.01%	190shares	SOLE	190 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$38.01M	0.01%	172shares	DFND	165 / 0 / 7
Incyte CorpCOM	45337C102	$37.99M	0.01%	550shares	DFND	550 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$37.96M	0.01%	158shares	DFND	158 / 0 / 0
STARBUCKS CORPCOM	855244109	$37.78M	0.01%	414shares	SOLE	414 / 0 / 0
nCino IncCOM	63947X101	$37.44M	0.01%	1,115shares	DFND	1,115 / 0 / 0
Mercury Systems IncCOM	589378108	$37.38M	0.01%	890shares	DFND	890 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$37.34M	0.01%	190shares	DFND	190 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$37.12M	0.01%	585shares	DFND	585 / 0 / 0
ADAMS NATURAL RESOCOM	00548F105	$36.85M	0.01%	1,695shares	DFND	1,695 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$36.76M	0.01%	650shares	SOLE	0 / 0 / 650
PROGRESSIVE CP(OH)COM	743315103	$36.66M	0.01%	153shares	SOLE	153 / 0 / 0
BILL Holdings IncCOM	090043100	$36.51M	0.01%	431shares	DFND	431 / 0 / 0
Intuit IncCOM	461202103	$36.45M	0.01%	58shares	DFND	58 / 0 / 0
Veren IncCOM NEW	92340V107	$36.29M	0.01%	7,060shares	DFND	7,060 / 0 / 0
Masimo CorpCOM	574795100	$36.03M	0.01%	218shares	DFND	218 / 0 / 0
Cencora IncCOM	03073E105	$35.95M	0.01%	160shares	SOLE	160 / 0 / 0
BorgWarner IncCOM	099724106	$35.80M	0.01%	1,126shares	DFND	1,126 / 0 / 0
Monolithic Power Systems IncCOM	609839105	$35.50M	0.01%	60shares	DFND	60 / 0 / 0
Clorox Co/TheCOM	189054109	$35.41M	0.01%	218shares	SOLE	218 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$35.27M	0.01%	331shares	DFND	331 / 0 / 0
BlackRock Fund AdvisorsU.S. UTILITS ETF	464287697	$35.21M	0.01%	366shares	DFND	366 / 0 / 0
Flowserve CorpCOM	34354P105	$34.51M	0.01%	600shares	DFND	600 / 0 / 0
KB Financial Group IncSPONSORED ADR	48241A105	$34.48M	0.01%	606shares	DFND	606 / 0 / 0
General Electric CoCOM NEW	369604301	$34.19M	0.01%	205shares	SOLE	205 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$34.19M	0.01%	48shares	DFND	48 / 0 / 0
NetEase IncSPONSORED ADS	64110W102	$34.17M	0.01%	383shares	DFND	383 / 0 / 0
Comcast CorpCL A	20030N101	$34.00M	0.01%	906shares	DFND	713 / 0 / 193
BlackRock Funds/Closed-end/USACOM	09254C107	$33.86M	0.01%	3,386shares	DFND	3,386 / 0 / 0
Vanguard ETF/USASMLCP 600 GRTH	921932794	$33.73M	0.01%	290shares	DFND	290 / 0 / 0
REALTY INCOME CORPCOM	756109104	$33.70M	0.01%	631shares	DFND	631 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$33.66M	0.01%	393shares	DFND	393 / 0 / 0
Federal Realty Investment TrusSH BEN INT NEW	313745101	$33.59M	0.01%	300shares	DFND	300 / 0 / 0
Rentokil Initial PLCSPONSORED ADR	760125104	$33.47M	0.01%	1,322shares	DFND	1,322 / 0 / 0
ORACLE CORPCOM	68389X105	$32.99M	0.01%	198shares	DFND	198 / 0 / 0
CenterspaceCOM	15202L107	$32.02M	0.01%	484shares	DFND	484 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$32.02M	0.01%	1,513shares	DFND	1,513 / 0 / 0
Anheuser-Busch InBev SA/NVSPONSORED ADR	03524A108	$31.74M	0.01%	634shares	DFND	634 / 0 / 0
ROPER INDUSTRIES INCCOM	776696106	$31.19M	0.01%	60shares	DFND	60 / 0 / 0
WP Carey IncCOM	92936U109	$31.16M	0.01%	572shares	DFND	572 / 0 / 0
Virtus Investment Partners IncCOM	92828Q109	$31.10M	0.01%	141shares	DFND	141 / 0 / 0
Aflac IncCOM	001055102	$31.03M	0.01%	300shares	DFND	300 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$30.97M	0.01%	755shares	SOLE	755 / 0 / 0
Seaport Entertainment Group InCOMMON STOCK	812215200	$30.89M	0.01%	1,105shares	DFND	1,105 / 0 / 0
Templeton Asset Management LtdCOM	880191101	$30.82M	0.01%	2,579shares	DFND	2,579 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$30.77M	0.01%	700shares	SOLE	700 / 0 / 0
TC Energy CorpCOM	87807B107	$30.66M	0.01%	659shares	DFND	659 / 0 / 0
MongoDB IncCL A	60937P106	$30.50M	0.01%	131shares	DFND	131 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$30.17M	0.01%	200shares	DFND	0 / 0 / 200
HUMANA INCCOM	444859102	$29.94M	0.01%	118shares	DFND	118 / 0 / 0
Atlassian CorpCL A	049468101	$29.69M	0.01%	122shares	DFND	122 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$29.58M	0.01%	102shares	SOLE	102 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$29.42M	0.01%	234shares	DFND	234 / 0 / 0
Zoetis IncCL A	98978V103	$29.33M	0.01%	180shares	DFND	180 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$29.17M	0.01%	339shares	DFND	339 / 0 / 0
Allstate Corp/TheCOM	020002101	$28.92M	0.01%	150shares	SOLE	150 / 0 / 0
NatWest Group PLCSPONS ADR	639057207	$28.85M	0.01%	2,837shares	DFND	2,837 / 0 / 0
Clearway Energy Group LLCCL C	18539C204	$28.60M	0.01%	1,100shares	DFND	1,100 / 0 / 0
Itau Unibanco Holding SASPON ADR REP PFD	465562106	$28.38M	0.01%	5,722shares	DFND	5,722 / 0 / 0
HF Sinclair CorpCOM	403949100	$28.32M	0.01%	808shares	DFND	424 / 0 / 384
BlackRock Fund AdvisorsUS OIL GS EX ETF	464288851	$28.23M	0.01%	315shares	SOLE	315 / 0 / 0
Expedia Group IncCOM NEW	30212P303	$27.95M	0.01%	150shares	SOLE	150 / 0 / 0
BlackRock Fund AdvisorsRUS MDCP VAL ETF	464287473	$27.94M	0.01%	216shares	SOLE	216 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$27.84M	0.01%	96shares	DFND	24 / 0 / 72
Fidelity ETFs/USAMSCI INDL INDX	316092709	$27.42M	0.01%	390shares	SOLE	390 / 0 / 0
Healthpeak Properties IncCOM	42250P103	$26.96M	0.01%	1,330shares	DFND	1,280 / 0 / 50
Coupang IncCL A	22266T109	$26.75M	0.01%	1,217shares	DFND	1,217 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$26.64M	0.01%	91shares	SOLE	91 / 0 / 0
Mesa Laboratories IncCOM	59064R109	$26.37M	0.01%	200shares	DFND	200 / 0 / 0
Johnson Controls InternationalSHS	G51502105	$25.89M	0.01%	328shares	DFND	328 / 0 / 0
Kadant IncCOM	48282T104	$25.87M	0.01%	75shares	DFND	75 / 0 / 0
UTD PARCEL SERVCL B	911312106	$25.85M	0.01%	205shares	DFND	205 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$25.69M	0.01%	477shares	SOLE	477 / 0 / 0
GENERAL MILLS INCCOM	370334104	$25.51M	0.01%	400shares	SOLE	0 / 0 / 400
SPROTT ASSET MANAGEMENT LP/CANUNIT	85207H104	$25.46M	0.01%	1,264shares	DFND	1,264 / 0 / 0
Gilead Sciences IncCOM	375558103	$25.40M	0.01%	275shares	DFND	275 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$25.31M	0.01%	135shares	SOLE	135 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$25.27M	0.01%	210shares	SOLE	210 / 0 / 0
RTX CorpCOM	75513E101	$24.88M	0.01%	215shares	SOLE	215 / 0 / 0
Haleon PLCSPON ADS	405552100	$24.76M	0.01%	2,595shares	DFND	2,595 / 0 / 0
ONE Gas IncCOM	68235P108	$24.24M	0.01%	350shares	SOLE	350 / 0 / 0
Van Eck Associates CorpSEMICONDUCTR ETF	92189F676	$24.22M	0.01%	100shares	DFND	100 / 0 / 0
Fidelity Selectco LLCMSCI UTILS INDEX	316092865	$24.14M	0.01%	495shares	SOLE	495 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$24.04M	0.01%	1,126shares	DFND	0 / 0 / 1,126
APPLIED MATERIALSCOM	038222105	$23.58M	0.01%	145shares	DFND	145 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$23.22M	0.01%	66shares	SOLE	66 / 0 / 0
AT&T INCCOM	00206R102	$23.20M	0.01%	1,019shares	SOLE	1,019 / 0 / 0
First Trust Advisors LPNASDQ CLN EDGE	33737A108	$22.91M	0.01%	192shares	DFND	192 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$22.52M	0.01%	106shares	DFND	106 / 0 / 0
UTD PARCEL SERVCL B	911312106	$22.45M	0.01%	178shares	SOLE	178 / 0 / 0
MCKESSON CORPCOM	58155Q103	$22.23M	0.01%	39shares	SOLE	39 / 0 / 0
Boston Scientific CorpCOM	101137107	$22.15M	0.01%	248shares	DFND	168 / 0 / 80
Dollar General CorpCOM	256677105	$22.14M	0.01%	292shares	DFND	292 / 0 / 0
Elevance Health IncCOM	036752103	$22.13M	0.01%	60shares	DFND	60 / 0 / 0
Marvell Technology IncCOM	573874104	$22.09M	0.01%	200shares	DFND	50 / 0 / 150
CrossAmerica Partners LPUT LTD PTN INT	22758A105	$22.00M	0.01%	1,000shares	DFND	1,000 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$21.80M	0.01%	165shares	SOLE	165 / 0 / 0
America Movil SAB de CVSPON ADS RP CL B	02390A101	$21.44M	0.01%	1,498shares	DFND	1,498 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$21.32M	0.01%	220shares	SOLE	220 / 0 / 0
BERKLEY(WR)CORPCOM	084423102	$21.30M	0.01%	364shares	SOLE	364 / 0 / 0
Tesla IncCOM	88160R101	$21.00M	0.01%	52shares	SOLE	52 / 0 / 0
ELECTRONIC ARTSCOM	285512109	$20.63M	0.01%	141shares	SOLE	141 / 0 / 0
CAMECO CORPCOM	13321L108	$20.56M	0.01%	400shares	DFND	200 / 0 / 200
Nucor CorpCOM	670346105	$20.42M	0.01%	175shares	DFND	175 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$20.42M	0.01%	107shares	DFND	107 / 0 / 0
Airbnb IncCOM CL A	009066101	$20.37M	0.01%	155shares	DFND	155 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$20.30M	0.01%	200shares	DFND	200 / 0 / 0
Olin CorpCOM PAR $1	680665205	$20.28M	0.01%	600shares	DFND	600 / 0 / 0
DBX Advisors LLCXTRACK MSCI EMRG	233051101	$20.07M	0.01%	806shares	DFND	806 / 0 / 0
CMS Energy CorpCOM	125896100	$20.00M	0.01%	300shares	DFND	300 / 0 / 0
ALPS CLOSED END FUNDS/USASH BEN INT	530158104	$19.94M	0.01%	2,869shares	DFND	2,869 / 0 / 0
PIMCOCOM SHS	722014107	$19.93M	0.01%	4,100shares	DFND	4,100 / 0 / 0
Zoetis IncCL A	98978V103	$19.71M	0.01%	121shares	SOLE	121 / 0 / 0
JP Morgan Investment Management IncULTRA SHRT ETF	46641Q837	$19.70M	0.01%	391shares	SOLE	391 / 0 / 0
VanEck ETFs/USAGREEN METALS ETF	92189Y204	$19.68M	0.01%	945shares	DFND	945 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$19.46M	0.01%	100shares	DFND	100 / 0 / 0
Energy Fuels Inc/CanadaCOM NEW	292671708	$19.39M	0.01%	3,780shares	DFND	3,780 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$19.38M	0.01%	256shares	DFND	256 / 0 / 0
FirstEnergy CorpCOM	337932107	$19.37M	0.01%	487shares	DFND	487 / 0 / 0
STMicroelectronics NVNY REGISTRY	861012102	$19.35M	0.01%	775shares	DFND	775 / 0 / 0
Sprott Asset Management CEFsTR UNIT	85207K107	$19.30M	0.01%	2,000shares	DFND	2,000 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$19.10M	0.01%	403shares	DFND	403 / 0 / 0
Chord Energy CorpCOM NEW	674215207	$18.94M	0.01%	162shares	DFND	162 / 0 / 0
GRUPO AEROPORTUARIO DEL PACIFISPON ADS B	400506101	$18.90M	0.01%	108shares	DFND	108 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$18.78M	0.01%	900shares	DFND	900 / 0 / 0
Norfolk Southern CorpCOM	655844108	$18.78M	0.01%	80shares	SOLE	80 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09248D104	$18.74M	0.01%	800shares	DFND	800 / 0 / 0
Reaves Asset ManagementCOM SH BEN INT	756158101	$18.70M	0.01%	590shares	DFND	590 / 0 / 0
General Motors CoCOM	37045V100	$18.64M	0.01%	350shares	SOLE	350 / 0 / 0
ProShares ETFs/USAS&P MDCP 400 DIV	74347B680	$18.63M	0.01%	231shares	DFND	231 / 0 / 0
United Rentals IncCOM	911363109	$18.32M	0.01%	26shares	DFND	26 / 0 / 0
Avista CorpCOM	05379B107	$18.32M	0.01%	500shares	DFND	500 / 0 / 0
Valvoline IncCOM	92047W101	$18.27M	0.01%	505shares	DFND	505 / 0 / 0
Fastenal CoCOM	311900104	$18.27M	0.01%	254shares	SOLE	254 / 0 / 0
Uber Technologies IncCOM	90353T100	$18.10M	0.01%	300shares	DFND	300 / 0 / 0
Newmont CorpCOM	651639106	$18.05M	0.01%	485shares	SOLE	485 / 0 / 0
Chatham Lodging TrustCOM	16208T102	$17.90M	0.01%	2,000shares	DFND	2,000 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$17.80M	0.01%	1,000shares	DFND	1,000 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$17.70M	0.01%	35shares	SOLE	35 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$17.29M	0.01%	1,108shares	DFND	1,108 / 0 / 0
Eversource EnergyCOM	30040W108	$17.23M	0.01%	300shares	DFND	300 / 0 / 0
Targa Resources CorpCOM	87612G101	$17.14M	0.01%	96shares	DFND	96 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$16.96M	0.01%	150shares	DFND	0 / 0 / 150
DIAGEOSPON ADR NEW	25243Q205	$16.78M	0.01%	132shares	SOLE	132 / 0 / 0
GE Vernova IncCOM	36828A101	$16.77M	0.01%	51shares	SOLE	51 / 0 / 0
BK OF NY MELLON CPCOM	064058100	$16.59M	0.00%	216shares	DFND	216 / 0 / 0
Snowflake IncCL A	833445109	$16.06M	0.00%	104shares	DFND	104 / 0 / 0
Digital Realty Trust IncCOM	253868103	$15.96M	0.00%	90shares	DFND	90 / 0 / 0
Target CorpCOM	87612E106	$15.95M	0.00%	118shares	SOLE	118 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$15.78M	0.00%	330shares	SOLE	330 / 0 / 0
Brookfield Renewable PartnersPARTNERSHIP UNIT	G16258108	$15.50M	0.00%	680shares	DFND	680 / 0 / 0
Mid-America Apartment CommunitCOM	59522J103	$15.46M	0.00%	100shares	DFND	100 / 0 / 0
ROYAL CARIBBEANCOM	V7780T103	$15.46M	0.00%	67shares	DFND	67 / 0 / 0
BlackRock Fund AdvisorsSELF DRIVNG EV	46435U366	$15.32M	0.00%	524shares	SOLE	524 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$15.23M	0.00%	400shares	SOLE	400 / 0 / 0
First Trust ETFs/USASML CP GRW ALP	33737M300	$15.18M	0.00%	196shares	SOLE	196 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$15.10M	0.00%	368shares	DFND	368 / 0 / 0
Chewy IncCL A	16679L109	$15.07M	0.00%	450shares	DFND	450 / 0 / 0
ONEOK IncCOM	682680103	$15.06M	0.00%	150shares	SOLE	150 / 0 / 0
Boston Beer Co Inc/TheCL A	100557107	$15.00M	0.00%	50shares	DFND	50 / 0 / 0
Public StorageCOM	74460D109	$14.97M	0.00%	50shares	DFND	50 / 0 / 0
Amplify ETF TrustAMPLIFY CYBERSEC	032108664	$14.90M	0.00%	200shares	DFND	200 / 0 / 0
Roku IncCOM CL A	77543R102	$14.87M	0.00%	200shares	DFND	200 / 0 / 0
Gabelli Funds/Closed-end/USACOM	362397101	$14.79M	0.00%	2,750shares	DFND	2,750 / 0 / 0
Urban Edge PropertiesCOM	91704F104	$14.71M	0.00%	684shares	DFND	684 / 0 / 0
Sociedad Quimica y Minera de CSPON ADR SER B	833635105	$14.54M	0.00%	400shares	DFND	400 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$14.52M	0.00%	7,850shares	DFND	7,850 / 0 / 0
First Trust ETFs/USAMID CP GR ALPH	33737M102	$14.48M	0.00%	181shares	SOLE	181 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$14.19M	0.00%	50shares	DFND	50 / 0 / 0
Xylem Inc/NYCOM	98419M100	$13.69M	0.00%	118shares	DFND	118 / 0 / 0
COGNIZANT TECHNOLOCL A	192446102	$13.61M	0.00%	177shares	SOLE	177 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$13.61M	0.00%	29shares	SOLE	29 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$13.40M	0.00%	158shares	DFND	158 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$13.32M	0.00%	214shares	SOLE	214 / 0 / 0
CDW Corp/DECOM	12514G108	$13.05M	0.00%	75shares	SOLE	75 / 0 / 0
Rumble IncCOM CL A	78137L105	$13.01M	0.00%	1,000shares	DFND	1,000 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$12.87M	0.00%	419shares	SOLE	419 / 0 / 0
Ventas IncCOM	92276F100	$12.84M	0.00%	218shares	DFND	218 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$12.83M	0.00%	267shares	DFND	267 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$12.77M	0.00%	30shares	SOLE	30 / 0 / 0
EA Series TrustTBG DIVIDEND FOC	02072L375	$12.65M	0.00%	396shares	DFND	396 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$12.65M	0.00%	88shares	SOLE	88 / 0 / 0
Capital Research and ManagemenSHS CREATION UNI	14020G101	$12.56M	0.00%	338shares	SOLE	338 / 0 / 0
Essex Property Trust IncCOM	297178105	$12.56M	0.00%	44shares	DFND	44 / 0 / 0
NIKE INCCL B	654106103	$12.49M	0.00%	165shares	SOLE	165 / 0 / 0
SSgA Funds Management IncAEROSPACE DEF	78464A631	$12.44M	0.00%	75shares	DFND	75 / 0 / 0
CUMMINS INCCOM	231021106	$12.20M	0.00%	35shares	DFND	20 / 0 / 15
HomeStreet IncCOM	43785V102	$11.88M	0.00%	1,040shares	DFND	0 / 0 / 1,040
Cohen & Steers Capital Management IncCOM	19248Y107	$11.86M	0.00%	600shares	DFND	600 / 0 / 0
Essential Utilities IncCOM	29670G102	$11.80M	0.00%	325shares	DFND	325 / 0 / 0
Gilead Sciences IncCOM	375558103	$11.73M	0.00%	127shares	SOLE	127 / 0 / 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLCCOM	895436103	$11.72M	0.00%	370shares	DFND	370 / 0 / 0
ALLETE IncCOM NEW	018522300	$11.66M	0.00%	180shares	DFND	180 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$11.64M	0.00%	379shares	SOLE	379 / 0 / 0
First Trust ETFs/USAMID CAP VAL FD	33737M201	$11.61M	0.00%	217shares	SOLE	217 / 0 / 0
LENNAR CORPCL A	526057104	$11.59M	0.00%	85shares	DFND	85 / 0 / 0
AES CORPCOM	00130H105	$11.58M	0.00%	900shares	DFND	900 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$11.58M	0.00%	365shares	DFND	365 / 0 / 0
APA CorpCOM	03743Q108	$11.54M	0.00%	500shares	DFND	250 / 0 / 250
WISDOMTREE ETFS/USAWISDOMTREE US VA	97717W547	$11.53M	0.00%	138shares	SOLE	138 / 0 / 0
MOLSON COORS BREWING COCL B	60871R209	$11.46M	0.00%	200shares	DFND	200 / 0 / 0
Citigroup IncCOM NEW	172967424	$11.19M	0.00%	159shares	DFND	159 / 0 / 0
COINBASE GLOBAL INC -CLASSCOM CL A	19260Q107	$11.17M	0.00%	45shares	DFND	45 / 0 / 0
Marvell Technology IncCOM	573874104	$11.04M	0.00%	100shares	SOLE	100 / 0 / 0
Gen Digital IncCOM	668771108	$10.95M	0.00%	400shares	SOLE	400 / 0 / 0
Nuveen Closed-End Funds/USACOM	670657105	$10.69M	0.00%	948shares	DFND	948 / 0 / 0
Dollar General CorpCOM	256677105	$10.69M	0.00%	141shares	SOLE	141 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$10.67M	0.00%	90shares	SOLE	90 / 0 / 0
Greystone Housing Impact InvesBEN UNIT CTF	02364V206	$10.62M	0.00%	1,036shares	DFND	0 / 0 / 1,036
AMEREN CORPCOM	023608102	$10.61M	0.00%	119shares	SOLE	119 / 0 / 0
Vornado Realty TrustCOM	46590V100	$10.51M	0.00%	684shares	DFND	684 / 0 / 0
Resideo Technologies IncCOM	76118Y104	$10.37M	0.00%	450shares	DFND	450 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$10.18M	0.00%	112shares	SOLE	112 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$10.17M	0.00%	191shares	SOLE	191 / 0 / 0
BeiGene LtdSPONSORED ADR	07725L102	$9.97M	0.00%	54shares	DFND	54 / 0 / 0
Eaton Corp PLCSHS	G29183103	$9.96M	0.00%	30shares	SOLE	30 / 0 / 0
FMC CorpCOM NEW	302491303	$9.53M	0.00%	196shares	SOLE	196 / 0 / 0
METLIFE INCCOM	59156R108	$9.42M	0.00%	115shares	SOLE	115 / 0 / 0
Ares Capital CorpCOM	04010L103	$9.30M	0.00%	425shares	DFND	425 / 0 / 0
Crown Castle IncCOM	22822V101	$9.26M	0.00%	102shares	SOLE	102 / 0 / 0
VIATRIS INCCOM	92556V106	$9.21M	0.00%	740shares	DFND	728 / 0 / 12
Americas Mining Corp/United StCOM	84265V105	$9.20M	0.00%	101shares	SOLE	101 / 0 / 0
Global Payments IncCOM	37940X102	$9.08M	0.00%	81shares	DFND	81 / 0 / 0
CVS Health CorpCOM	126650100	$8.98M	0.00%	200shares	SOLE	200 / 0 / 0
Solventum CorpCOM SHS	83444M101	$8.92M	0.00%	135shares	DFND	135 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$8.91M	0.00%	68shares	SOLE	68 / 0 / 0
BOEING COCOM	097023105	$8.85M	0.00%	50shares	SOLE	50 / 0 / 0
Franklin Templeton Funds/CloseCOM	35472T101	$8.79M	0.00%	1,325shares	DFND	1,325 / 0 / 0
Garmin LtdSHS	H2906T109	$8.66M	0.00%	42shares	SOLE	42 / 0 / 0
SUNCOR ENERGY INCCOM	867224107	$8.63M	0.00%	242shares	SOLE	242 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$8.50M	0.00%	813shares	DFND	813 / 0 / 0
Putnam Investment Management LLCCOM	746823103	$8.48M	0.00%	1,420shares	DFND	1,420 / 0 / 0
ITT IncCOM	45073V108	$8.43M	0.00%	59shares	DFND	59 / 0 / 0
United States Commodities ETFsUNIT PAR	912318409	$8.40M	0.00%	500shares	DFND	500 / 0 / 0
Hilton Worldwide Holdings IncCOM	43300A203	$8.40M	0.00%	34shares	SOLE	34 / 0 / 0
Kronos I UK LtdSPONSORED ADS	042068205	$8.27M	0.00%	67shares	DFND	67 / 0 / 0
OGE Energy CorpCOM	670837103	$8.25M	0.00%	200shares	DFND	200 / 0 / 0
BCE IncCOM NEW	05534B760	$8.11M	0.00%	350shares	SOLE	350 / 0 / 0
Coterra Energy IncCOM	127097103	$8.10M	0.00%	317shares	DFND	317 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$8.05M	0.00%	20shares	DFND	20 / 0 / 0
PUTNAM MUN OPPORTUSH BEN INT	746922103	$7.90M	0.00%	780shares	DFND	780 / 0 / 0
Alliance Resource Partners LPUT LTD PART	01877R108	$7.89M	0.00%	300shares	DFND	300 / 0 / 0
First Trust ETFs/USASML CAP VAL ALPH	33737M409	$7.87M	0.00%	143shares	SOLE	143 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$7.86M	0.00%	527shares	DFND	527 / 0 / 0
Generac Holdings IncCOM	368736104	$7.75M	0.00%	50shares	SOLE	50 / 0 / 0
Global X Management Co LLCARTIFICIAL ETF	37954Y632	$7.73M	0.00%	200shares	DFND	200 / 0 / 0
BlackRock Fund AdvisorsRUS MID CAP ETF	464287499	$7.69M	0.00%	87shares	SOLE	87 / 0 / 0
AMEREN CORPCOM	023608102	$7.67M	0.00%	86shares	DFND	86 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$7.59M	0.00%	108shares	SOLE	108 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$7.45M	0.00%	50shares	SOLE	50 / 0 / 0
ARK Investment Management LLCFINTECH INNOVA	00214Q708	$7.41M	0.00%	200shares	DFND	200 / 0 / 0
Mosaic Co/TheCOM	61945C103	$7.37M	0.00%	300shares	DFND	300 / 0 / 0
Zoom Communications IncCL A	98980L101	$7.34M	0.00%	90shares	SOLE	90 / 0 / 0
Lemonade IncCOM	52567D107	$7.34M	0.00%	200shares	DFND	200 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$7.27M	0.00%	210shares	DFND	150 / 0 / 60
FIRST TRUST ADVISORS LPSHS	336917109	$7.21M	0.00%	179shares	SOLE	179 / 0 / 0
Solventum CorpCOM SHS	83444M101	$7.13M	0.00%	108shares	SOLE	108 / 0 / 0
Sibanye Stillwater LtdSPONSORED ADR	82575P107	$6.94M	0.00%	2,102shares	DFND	2,102 / 0 / 0
Annaly Capital Management IncCOM NEW	035710839	$6.86M	0.00%	375shares	DFND	375 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$6.70M	0.00%	123shares	SOLE	123 / 0 / 0
Lamb Weston Holdings IncCOM	513272104	$6.68M	0.00%	100shares	DFND	100 / 0 / 0
Algonquin Power & Utilities CoCOM	015857105	$6.67M	0.00%	1,500shares	DFND	1,500 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.63M	0.00%	125shares	SOLE	125 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09251A104	$6.62M	0.00%	800shares	SOLE	800 / 0 / 0
Kenvue IncCOM	49177J102	$6.55M	0.00%	307shares	SOLE	307 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$6.50M	0.00%	100shares	DFND	100 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$6.40M	0.00%	317shares	DFND	317 / 0 / 0
Enterprise Products Partners LCOM	293792107	$6.33M	0.00%	202shares	SOLE	202 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$6.23M	0.00%	180shares	SOLE	180 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$5.97M	0.00%	60shares	DFND	60 / 0 / 0
Whirlpool CorpCOM	963320106	$5.72M	0.00%	50shares	DFND	0 / 0 / 50
Vertiv Holdings CoCOM CL A	92537N108	$5.68M	0.00%	50shares	DFND	50 / 0 / 0
NIKE INCCL B	654106103	$5.67M	0.00%	75shares	DFND	75 / 0 / 0
Wheaton Precious Metals CorpCOM	962879102	$5.62M	0.00%	100shares	DFND	100 / 0 / 0
Regions Financial CorpCOM	7591EP100	$5.60M	0.00%	238shares	SOLE	238 / 0 / 0
Robinhood Markets IncCOM CL A	770700102	$5.59M	0.00%	150shares	DFND	150 / 0 / 0
Devon Energy CorpCOM	25179M103	$5.56M	0.00%	170shares	SOLE	170 / 0 / 0
Williams-Sonoma IncCOM	969904101	$5.55M	0.00%	30shares	DFND	30 / 0 / 0
Plains All American Pipeline LLTD PARTNR INT A	72651A207	$5.51M	0.00%	300shares	DFND	300 / 0 / 0
Centene CorpCOM	15135B101	$5.45M	0.00%	90shares	SOLE	90 / 0 / 0
HA Sustainable InfrastructureCOM	41068X100	$5.37M	0.00%	200shares	DFND	200 / 0 / 0
Kenvue IncCOM	49177J102	$5.34M	0.00%	250shares	DFND	250 / 0 / 0
PBF Energy IncCL A	69318G106	$5.31M	0.00%	200shares	DFND	200 / 0 / 0
US BancorpCOM NEW	902973304	$5.26M	0.00%	110shares	DFND	110 / 0 / 0
Corteva IncCOM	22052L104	$5.13M	0.00%	90shares	SOLE	90 / 0 / 0
The Campbell's CompanyCOM	134429109	$5.11M	0.00%	122shares	DFND	122 / 0 / 0
Dreyfus Funds/Closed-end/USASH BEN INT	09660L105	$5.10M	0.00%	2,000shares	DFND	2,000 / 0 / 0
Block IncCL A	852234103	$5.10M	0.00%	60shares	SOLE	60 / 0 / 0
AdvanSix IncCOM	00773T101	$5.07M	0.00%	178shares	DFND	178 / 0 / 0
AMER FINL GP OHIOCOM	025932104	$5.07M	0.00%	37shares	DFND	37 / 0 / 0
Fastenal CoCOM	311900104	$5.03M	0.00%	70shares	DFND	70 / 0 / 0
INVESCOSHS	G491BT108	$5.03M	0.00%	288shares	SOLE	288 / 0 / 0
Aberdeen Standard InvestmentsPHYSICAL PALLADM	003262102	$5.01M	0.00%	60shares	DFND	60 / 0 / 0
Cigna Group/TheCOM	125523100	$4.97M	0.00%	18shares	SOLE	18 / 0 / 0
FORD MOTOR COCOM	345370860	$4.95M	0.00%	500shares	DFND	500 / 0 / 0
Valhi IncCOM	50105F105	$4.84M	0.00%	496shares	DFND	496 / 0 / 0
Kayne Anderson/Closed-endCOM	486606106	$4.83M	0.00%	380shares	DFND	0 / 0 / 380
PNC Financial Services Group ICOM	693475105	$4.82M	0.00%	25shares	DFND	0 / 0 / 25
SSgA Funds Management IncS&P BIOTECH	78464A870	$4.50M	0.00%	50shares	DFND	50 / 0 / 0
Nutrien LtdCOM	67077M108	$4.47M	0.00%	100shares	SOLE	100 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$4.43M	0.00%	419shares	DFND	323 / 0 / 96
Ulta Beauty IncCOM	90384S303	$4.35M	0.00%	10shares	DFND	10 / 0 / 0
Ulta Beauty IncCOM	90384S303	$4.35M	0.00%	10shares	SOLE	10 / 0 / 0
CHENIERE ENERGY INCOM NEW	16411R208	$4.30M	0.00%	20shares	DFND	0 / 0 / 20
EOG Resources IncCOM	26875P101	$4.29M	0.00%	35shares	SOLE	35 / 0 / 0
TE Connectivity PLCORD SHS	G87052109	$4.29M	0.00%	30shares	SOLE	30 / 0 / 0
ALCON AGORD SHS	H01301128	$4.25M	0.00%	50shares	DFND	50 / 0 / 0
Micron Technology IncCOM	595112103	$4.21M	0.00%	50shares	DFND	50 / 0 / 0
ICON PLCSHS	G4705A100	$4.19M	0.00%	20shares	SOLE	20 / 0 / 0
First Trust ETFs/USATCW OPPORTUNIS	33740F805	$4.13M	0.00%	96shares	SOLE	96 / 0 / 0
Sunoco LPCOM UT REP LP	86765K109	$4.12M	0.00%	80shares	DFND	80 / 0 / 0
Ross Stores IncCOM	778296103	$4.08M	0.00%	27shares	SOLE	27 / 0 / 0
GARRETT MOTION INCCOM	366505105	$4.06M	0.00%	450shares	DFND	450 / 0 / 0
Mondelez International IncCL A	609207105	$4.06M	0.00%	68shares	SOLE	68 / 0 / 0
Sprott ETF TrustURANIUM MINERS E	85208P303	$4.03M	0.00%	100shares	DFND	100 / 0 / 0
Goldman Sachs Asset Management LPACTIVEBETA INT	381430107	$3.87M	0.00%	116shares	SOLE	116 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$3.79M	0.00%	75shares	DFND	75 / 0 / 0
VIRTUS GLOBAL DIVICOM	92835W107	$3.75M	0.00%	640shares	DFND	640 / 0 / 0
Fortrea Holdings IncCOMMON STOCK	34965K107	$3.73M	0.00%	200shares	DFND	200 / 0 / 0
Four Corners Property Trust InCOM	35086T109	$3.69M	0.00%	136shares	DFND	0 / 0 / 136
Valhi IncCOM NEW	629156407	$3.67M	0.00%	473shares	DFND	473 / 0 / 0
TEGNA IncCOM	87901J105	$3.66M	0.00%	200shares	DFND	200 / 0 / 0
New America Funds IncCOM NEW	641876800	$3.60M	0.00%	440shares	DFND	440 / 0 / 0
Celanese CorpCOM	150870103	$3.46M	0.00%	50shares	SOLE	50 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.29M	0.00%	388shares	DFND	388 / 0 / 0
Uranium Royalty CorpCOM	91702V101	$3.29M	0.00%	1,500shares	DFND	1,500 / 0 / 0
Digital Realty Trust IncCOM	253868103	$3.19M	0.00%	18shares	SOLE	18 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$3.16M	0.00%	12shares	DFND	12 / 0 / 0
Artesian Resources CorpCL A	043113208	$3.16M	0.00%	100shares	DFND	100 / 0 / 0
Monster Beverage CorpCOM	61174X109	$3.15M	0.00%	60shares	SOLE	60 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$3.14M	0.00%	25shares	SOLE	25 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$3.03M	0.00%	51shares	DFND	51 / 0 / 0
Antero Midstream CorpCOM	03676B102	$3.02M	0.00%	200shares	DFND	200 / 0 / 0
Nuveen Closed-End Funds/USACOM SHS	67073D102	$2.85M	0.00%	500shares	DFND	500 / 0 / 0
Westinghouse Air Brake TechnolCOM	929740108	$2.84M	0.00%	15shares	DFND	15 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$2.71M	0.00%	50shares	SOLE	50 / 0 / 0
VF CorpCOM	918204108	$2.68M	0.00%	125shares	DFND	125 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$2.64M	0.00%	25shares	SOLE	25 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.60M	0.00%	40shares	SOLE	40 / 0 / 0
Block IncCL A	852234103	$2.55M	0.00%	30shares	DFND	30 / 0 / 0
Shenandoah TelecommunicationsCOM	82312B106	$2.52M	0.00%	200shares	DFND	200 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$2.51M	0.00%	48shares	SOLE	48 / 0 / 0
MP Materials CorpCOM CL A	553368101	$2.50M	0.00%	160shares	SOLE	160 / 0 / 0
EMERSON ELECTRICCOM	291011104	$2.48M	0.00%	20shares	SOLE	20 / 0 / 0
Apartment Investment and ManagCL A	03748R747	$2.40M	0.00%	264shares	DFND	0 / 0 / 264
ARK Investment Management LLCGENOMIC REV ETF	00214Q302	$2.35M	0.00%	100shares	DFND	100 / 0 / 0
WEC Energy Group IncCOM	92939U106	$2.35M	0.00%	25shares	SOLE	25 / 0 / 0
Kinder Morgan IncCOM	49456B101	$2.33M	0.00%	85shares	SOLE	85 / 0 / 0
Tidal Trust IIYIELDMAX MSTR OP	88634T493	$2.29M	0.00%	87shares	SOLE	87 / 0 / 0
HOLOGIC INCCOM	436440101	$2.23M	0.00%	31shares	DFND	31 / 0 / 0
Oklo IncCOM CL A	02156V109	$2.12M	0.00%	100shares	DFND	100 / 0 / 0
Federated Hermes IncCL B	314211103	$2.06M	0.00%	50shares	DFND	50 / 0 / 0
Amentum Holdings IncCOM	023939101	$1.98M	0.00%	94shares	SOLE	94 / 0 / 0
Hawaiian Electric Industries ICOM	419870100	$1.95M	0.00%	200shares	DFND	200 / 0 / 0
TASEKO MINESCOM	876511106	$1.94M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$1.92M	0.00%	90shares	SOLE	90 / 0 / 0
MSCI IncCOM	55354G100	$1.80M	0.00%	3shares	DFND	3 / 0 / 0
Durect CorpCOM NEW	266605500	$1.76M	0.00%	2,345shares	DFND	2,345 / 0 / 0
Quantum Computing IncCOM	74766W108	$1.66M	0.00%	100shares	DFND	100 / 0 / 0
Prospect Capital CorpCOM	74348T102	$1.64M	0.00%	380shares	DFND	380 / 0 / 0
Veralto CorpCOM SHS	92338C103	$1.63M	0.00%	16shares	SOLE	16 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$1.57M	0.00%	13shares	SOLE	13 / 0 / 0
Butterfly Network IncCOM CL A	124155102	$1.56M	0.00%	500shares	SOLE	500 / 0 / 0
MP Materials CorpCOM CL A	553368101	$1.56M	0.00%	100shares	DFND	100 / 0 / 0
Dow IncCOM	260557103	$1.52M	0.00%	38shares	SOLE	38 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.47M	0.00%	95shares	DFND	95 / 0 / 0
Invesco Capital Management LLCOPTIMUM YIELD	46090F100	$1.46M	0.00%	112shares	SOLE	112 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$1.41M	0.00%	46shares	DFND	46 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.35M	0.00%	49shares	DFND	49 / 0 / 0
NUSCALE POWER CORPCL A COM	67079K100	$1.34M	0.00%	75shares	DFND	75 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.33M	0.00%	100shares	DFND	100 / 0 / 0
CSX CORPCOM	126408103	$1.29M	0.00%	40shares	SOLE	40 / 0 / 0
Intuit IncCOM	461202103	$1.26M	0.00%	2shares	SOLE	2 / 0 / 0
Magna International IncCOM	559222401	$1.25M	0.00%	30shares	SOLE	30 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.25M	0.00%	50shares	DFND	50 / 0 / 0
Norwegian Cruise Line HoldingsSHS	G66721104	$1.16M	0.00%	45shares	SOLE	45 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$1.12M	0.00%	40shares	SOLE	40 / 0 / 0
VIATRIS INCCOM	92556V106	$1.07M	0.00%	86shares	SOLE	0 / 0 / 86
United States Steel CorpCOM	912909108	$1.02M	0.00%	30shares	DFND	30 / 0 / 0
Host Hotels & Resorts IncCOM	44107P104	$981K	0.00%	56shares	DFND	56 / 0 / 0
Gabelli Funds/Closed-end/USASHS	36246K103	$964K	0.00%	100shares	DFND	100 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$939K	0.00%	2shares	DFND	2 / 0 / 0
Centene CorpCOM	15135B101	$909K	0.00%	15shares	DFND	15 / 0 / 0
LUCID GROUP INCCOM	549498103	$906K	0.00%	300shares	DFND	300 / 0 / 0
Cboe Global Markets IncCOM	12503M108	$782K	0.00%	4shares	DFND	4 / 0 / 0
Microchip Technology IncCOM	595017104	$574K	0.00%	10shares	DFND	10 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$565K	0.00%	5shares	SOLE	5 / 0 / 0
Fate Therapeutics IncCOM	31189P102	$470K	0.00%	285shares	DFND	285 / 0 / 0
Chemours Co/TheCOM	163851108	$439K	0.00%	26shares	DFND	26 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$422K	0.00%	106shares	DFND	106 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$413K	0.00%	20shares	DFND	0 / 0 / 20
SNDL INCCOM	83307B101	$358K	0.00%	200shares	DFND	200 / 0 / 0
Metalla Royalty & Streaming LtCOM NEW	59124U605	$349K	0.00%	139shares	DFND	139 / 0 / 0
CNO Financial Group IncCOM	12621E103	$335K	0.00%	9shares	DFND	0 / 0 / 9
Obsidian Energy LtdCOM	674482203	$330K	0.00%	57shares	DFND	57 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$310K	0.00%	33shares	DFND	33 / 0 / 0
Autodesk IncCOM	052769106	$296K	0.00%	1shares	SOLE	1 / 0 / 0
Dixie Rice Agricultural LLCCOM	918905209	$281K	0.00%	12shares	DFND	12 / 0 / 0
Novavax IncCOM NEW	670002401	$281K	0.00%	35shares	DFND	35 / 0 / 0
Marker Therapeutics IncCOM NEW	57055L206	$227K	0.00%	73shares	DFND	73 / 0 / 0
Tilray Brands IncCOM	88688T100	$133K	0.00%	100shares	DFND	100 / 0 / 0
Skillz IncCOM CL A	83067L208	$126K	0.00%	25shares	DFND	25 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$96K	0.00%	1shares	DFND	1 / 0 / 0
Zimvie IncCOM	98888T107	$56K	0.00%	4shares	DFND	3 / 0 / 1
Nikola CorpCOM NEW	654110303	$39K	0.00%	33shares	DFND	33 / 0 / 0
Synlogic IncCOM NEW	87166L209	$28K	0.00%	20shares	DFND	20 / 0 / 0
Canopy Growth CorpCOM NEW	138035704	$27K	0.00%	10shares	DFND	10 / 0 / 0
Orion Office REIT IncCOM	68629Y103	$26K	0.00%	7shares	DFND	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 10, 2025

Holdings as of

December 31, 2024

Accession

0002021658-25-000001

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$332.57B

Number of Positions

1022

1022 reported by filer

Top 10 Concentration

21.7%

Top 20 Concentration

31.0%

Unique Issuers

779

By CUSIP

Avg. Position Size

$325.41M

Across 1022 holdings

Top 5 Holdings

MICROSOFT CORP5.2%

VANGUARD3.4%

Apple Inc2.3%

BlackRock Fund Advisors1.8%

BlackRock Fund Advisors1.7%