Hilltop National Bank — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$383.29B

Holdings count

1060

1060 positions reported

Accession #

0002021658-25-000002

Form 13F-HR

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All Reported Positions

1060 positions sorted by value

1060 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$20.51B	5.35%	41,229shares	DFND	41,211 / 0 / 18
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.48B	3.52%	23,735shares	DFND	23,735 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$7.90B	2.06%	187,305shares	DFND	187,305 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$7.40B	1.93%	82,733shares	DFND	82,733 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$6.90B	1.80%	77,222shares	SOLE	72,282 / 0 / 4,940
NVIDIA CORPORATIONCOM	67066G104	$6.86B	1.79%	43,411shares	DFND	43,285 / 0 / 126
ISHARES TRCORE S&P500 ETF	464287200	$6.61B	1.72%	10,643shares	DFND	10,643 / 0 / 0
APPLE INCCOM	037833100	$6.46B	1.68%	31,472shares	DFND	31,422 / 0 / 50
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$6.43B	1.68%	35,374shares	DFND	35,374 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.30B	1.38%	10,920shares	DFND	5,506 / 0 / 5,414
ISHARES GOLD TRISHARES NEW	464285204	$4.70B	1.23%	75,346shares	DFND	75,346 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.52B	1.18%	28,593shares	SOLE	27,843 / 0 / 750
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.93B	1.02%	79,429shares	SOLE	77,489 / 0 / 1,940
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.64B	0.95%	5shares	DFND	1 / 0 / 4
ISHARES TRRUS MD CP GR ETF	464287481	$3.56B	0.93%	25,671shares	DFND	25,671 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.55B	0.93%	21,588shares	DFND	21,588 / 0 / 0
BROADCOM INCCOM	11135F101	$3.43B	0.90%	12,456shares	SOLE	11,386 / 0 / 1,070
INVESCO QQQ TRUNIT SER 1	46090E103	$2.95B	0.77%	5,347shares	DFND	4,247 / 0 / 1,100
EXXON MOBIL CORPCOM	30231G102	$2.80B	0.73%	26,008shares	DFND	25,958 / 0 / 50
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.79B	0.73%	16,936shares	SOLE	15,764 / 0 / 1,172
NETFLIX INCCOM	64110L106	$2.70B	0.71%	2,019shares	DFND	2,019 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.66B	0.69%	4,300shares	DFND	2,455 / 0 / 1,845
NETFLIX INCCOM	64110L106	$2.62B	0.68%	1,958shares	SOLE	1,923 / 0 / 35
ISHARES TRCORE S&P MCP ETF	464287507	$2.59B	0.68%	41,746shares	SOLE	41,511 / 0 / 235
ISHARES TRCORE S&P MCP ETF	464287507	$2.42B	0.63%	39,099shares	DFND	39,099 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.41B	0.63%	4,837shares	SOLE	4,772 / 0 / 65
ISHARES TRRUS MD CP GR ETF	464287481	$2.39B	0.62%	17,225shares	SOLE	16,928 / 0 / 297
WALMART INCCOM	931142103	$2.36B	0.62%	24,150shares	DFND	23,517 / 0 / 633
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$2.25B	0.59%	11,550shares	DFND	11,550 / 0 / 0
ELI LILLY & COCOM	532457108	$2.24B	0.58%	2,872shares	SOLE	2,817 / 0 / 55
ELI LILLY & COCOM	532457108	$2.21B	0.58%	2,840shares	DFND	2,840 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.18B	0.57%	2,947shares	DFND	2,947 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.12B	0.55%	9,346shares	DFND	9,321 / 0 / 25
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.12B	0.55%	7,643shares	DFND	7,643 / 0 / 0
APPLE INCCOM	037833100	$2.11B	0.55%	10,274shares	SOLE	10,074 / 0 / 200
JPMORGAN CHASE & CO.COM	46625H100	$2.03B	0.53%	7,002shares	SOLE	6,502 / 0 / 500
ISHARES TRCORE S&P500 ETF	464287200	$1.98B	0.52%	3,188shares	SOLE	3,159 / 0 / 29
KLA CORPCOM NEW	482480100	$1.92B	0.50%	2,146shares	SOLE	1,901 / 0 / 245
COSTCO WHSL CORP NEWCOM	22160K105	$1.89B	0.49%	1,913shares	DFND	1,895 / 0 / 18
VANGUARD INDEX FDSVALUE ETF	922908744	$1.87B	0.49%	10,555shares	DFND	10,555 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.83B	0.48%	37,019shares	DFND	37,019 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.83B	0.48%	16,603shares	SOLE	16,603 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.83B	0.48%	1,845shares	SOLE	1,810 / 0 / 35
SOUTHERN COCOM	842587107	$1.82B	0.47%	19,802shares	SOLE	18,934 / 0 / 868
PEPSICO INCCOM	713448108	$1.76B	0.46%	13,316shares	DFND	12,966 / 0 / 350
ARISTA NETWORKS INCCOM SHS	040413205	$1.67B	0.44%	16,359shares	DFND	16,359 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.64B	0.43%	16,067shares	SOLE	15,667 / 0 / 400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.60B	0.42%	7,081shares	SOLE	6,751 / 0 / 330
PROCTER AND GAMBLE COCOM	742718109	$1.57B	0.41%	9,875shares	DFND	9,761 / 0 / 114
ISHARES TRS&P 500 GRWT ETF	464287309	$1.54B	0.40%	13,970shares	DFND	13,970 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.50B	0.39%	5,085shares	DFND	4,785 / 0 / 300
MEDTRONIC PLCSHS	G5960L103	$1.47B	0.38%	16,900shares	DFND	6,900 / 0 / 10,000
AMERIPRISE FINL INCCOM	03076C106	$1.45B	0.38%	2,708shares	SOLE	2,588 / 0 / 120
NEWMONT CORPCOM	651639106	$1.44B	0.38%	24,774shares	DFND	24,674 / 0 / 100
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.44B	0.37%	3,284shares	DFND	3,284 / 0 / 0
DEERE & COCOM	244199105	$1.42B	0.37%	2,790shares	SOLE	2,444 / 0 / 346
UNITEDHEALTH GROUP INCCOM	91324P102	$1.41B	0.37%	4,505shares	DFND	4,505 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.41B	0.37%	5,022shares	SOLE	4,874 / 0 / 148
AMERIPRISE FINL INCCOM	03076C106	$1.39B	0.36%	2,596shares	DFND	2,596 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.37B	0.36%	5,885shares	DFND	5,885 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.37B	0.36%	3,129shares	SOLE	3,044 / 0 / 85
SUN LIFE FINANCIAL INC.COM	866796105	$1.34B	0.35%	20,239shares	DFND	20,239 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.34B	0.35%	4,212shares	SOLE	4,112 / 0 / 100
QUANTA SVCS INCCOM	74762E102	$1.34B	0.35%	3,532shares	DFND	3,532 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.32B	0.35%	16,534shares	DFND	664 / 0 / 15,870
ISHARES TRCORE S&P SCP ETF	464287804	$1.31B	0.34%	11,981shares	SOLE	11,466 / 0 / 515
JOHNSON & JOHNSONCOM	478160104	$1.31B	0.34%	8,559shares	DFND	8,026 / 0 / 533
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.31B	0.34%	23,275shares	SOLE	22,775 / 0 / 500
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.30B	0.34%	8,973shares	SOLE	8,281 / 0 / 692
ISHARES TRS&P 500 VAL ETF	464287408	$1.27B	0.33%	6,513shares	SOLE	6,513 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.27B	0.33%	3,366shares	SOLE	3,261 / 0 / 105
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.27B	0.33%	22,656shares	DFND	22,656 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.25B	0.33%	6,397shares	SOLE	5,802 / 0 / 595
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.22B	0.32%	4,292shares	SOLE	4,037 / 0 / 255
ISHARES TRRUS 1000 ETF	464287622	$1.21B	0.32%	3,568shares	DFND	3,568 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.21B	0.32%	3,968shares	DFND	3,968 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.21B	0.32%	1,650shares	DFND	1,650 / 0 / 0
QUALCOMM INCCOM	747525103	$1.21B	0.31%	7,570shares	SOLE	7,012 / 0 / 558
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.20B	0.31%	45,150shares	DFND	45,150 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.19B	0.31%	1,138shares	SOLE	1,033 / 0 / 105
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.19B	0.31%	4,687shares	DFND	297 / 0 / 4,390
AMERICAN EXPRESS COCOM	025816109	$1.17B	0.31%	3,672shares	DFND	3,672 / 0 / 0
ISHARES INCMSCI EMERG MRKT	464286533	$1.17B	0.31%	18,643shares	SOLE	18,069 / 0 / 574
AMAZON COM INCCOM	023135106	$1.16B	0.30%	5,265shares	DFND	5,225 / 0 / 40
WELLS FARGO CO NEWCOM	949746101	$1.14B	0.30%	14,219shares	SOLE	14,219 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.11B	0.29%	7,412shares	DFND	7,382 / 0 / 30
T-MOBILE US INCCOM	872590104	$1.11B	0.29%	4,644shares	DFND	4,614 / 0 / 30
T-MOBILE US INCCOM	872590104	$1.11B	0.29%	4,642shares	SOLE	4,477 / 0 / 165
ORACLE CORPCOM	68389X105	$1.10B	0.29%	5,054shares	SOLE	4,924 / 0 / 130
META PLATFORMS INCCL A	30303M102	$1.08B	0.28%	1,470shares	SOLE	1,446 / 0 / 24
PRUDENTIAL FINL INCCOM	744320102	$1.08B	0.28%	10,048shares	DFND	10,048 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.08B	0.28%	20,650shares	SOLE	20,650 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.06B	0.28%	3,590shares	SOLE	3,498 / 0 / 92
ABBOTT LABSCOM	002824100	$1.04B	0.27%	7,629shares	DFND	7,148 / 0 / 481
PAYCHEX INCCOM	704326107	$1.04B	0.27%	7,123shares	SOLE	6,424 / 0 / 699
MASTERCARD INCORPORATEDCL A	57636Q104	$1.03B	0.27%	1,838shares	DFND	1,838 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.03B	0.27%	6,882shares	SOLE	6,642 / 0 / 240
ISHARES INCMSCI EMERG MRKT	464286533	$1.01B	0.26%	16,036shares	DFND	16,036 / 0 / 0
AMGEN INCCOM	031162100	$994.55M	0.26%	3,562shares	SOLE	3,308 / 0 / 254
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$991.72M	0.26%	3,581shares	SOLE	3,581 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$991.49M	0.26%	3,420shares	DFND	3,420 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$991.18M	0.26%	11,045shares	DFND	10,574 / 0 / 471
PROCTER AND GAMBLE COCOM	742718109	$989.86M	0.26%	6,213shares	SOLE	5,787 / 0 / 426
LOWES COS INCCOM	548661107	$976.67M	0.25%	4,402shares	SOLE	3,912 / 0 / 490
AMGEN INCCOM	031162100	$968.30M	0.25%	3,468shares	DFND	3,068 / 0 / 400
ABBOTT LABSCOM	002824100	$965.81M	0.25%	7,101shares	SOLE	6,311 / 0 / 790
AMAZON COM INCCOM	023135106	$960.93M	0.25%	4,380shares	SOLE	4,380 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$955.10M	0.25%	5,404shares	SOLE	5,297 / 0 / 107
TEXAS INSTRS INCCOM	882508104	$933.88M	0.24%	4,498shares	DFND	4,498 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$922.55M	0.24%	8,558shares	SOLE	7,730 / 0 / 828
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$912.09M	0.24%	10,835shares	SOLE	9,645 / 0 / 1,190
CAPITAL ONE FINL CORPCOM	14040H105	$908.06M	0.24%	4,268shares	SOLE	3,789 / 0 / 479
VISA INCCOM CL A	92826C839	$877.33M	0.23%	2,471shares	DFND	2,471 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$874.71M	0.23%	2,878shares	DFND	538 / 0 / 2,340
CISCO SYS INCCOM	17275R102	$870.93M	0.23%	12,553shares	SOLE	11,723 / 0 / 830
VANGUARD INDEX FDSGROWTH ETF	922908736	$869.35M	0.23%	1,983shares	SOLE	1,939 / 0 / 44
ENTERPRISE PRODS PARTNERS LCOM	293792107	$862.08M	0.22%	27,800shares	DFND	12,800 / 0 / 15,000
ORACLE CORPCOM	68389X105	$857.90M	0.22%	3,924shares	DFND	3,924 / 0 / 0
SHELL PLCSPON ADS	780259305	$850.13M	0.22%	12,074shares	SOLE	11,824 / 0 / 250
KIMCO RLTY CORPCOM	49446R109	$848.79M	0.22%	40,380shares	SOLE	37,404 / 0 / 2,976
SOUTHERN COCOM	842587107	$829.32M	0.22%	9,031shares	DFND	9,031 / 0 / 0
ONEOK INC NEWCOM	682680103	$825.52M	0.22%	10,113shares	DFND	6,173 / 0 / 3,940
FIDELITY NATL INFORMATION SVCOM	31620M106	$823.79M	0.21%	10,119shares	DFND	10,119 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$819.87M	0.21%	1,459shares	SOLE	1,409 / 0 / 50
CATERPILLAR INCCOM	149123101	$806.31M	0.21%	2,077shares	DFND	1,872 / 0 / 205
WILLIAMS COS INCCOM	969457100	$801.27M	0.21%	12,757shares	DFND	12,757 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$791.71M	0.21%	9,725shares	SOLE	9,425 / 0 / 300
ABBVIE INCCOM	00287Y109	$776.63M	0.20%	4,184shares	DFND	4,184 / 0 / 0
PHILLIPS 66COM	718546104	$774.73M	0.20%	6,494shares	DFND	6,384 / 0 / 110
SHELL PLCSPON ADS	780259305	$765.50M	0.20%	10,872shares	DFND	10,572 / 0 / 300
LOCKHEED MARTIN CORPCOM	539830109	$762.33M	0.20%	1,646shares	SOLE	1,492 / 0 / 154
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$746.11M	0.19%	10,073shares	SOLE	9,787 / 0 / 286
CONOCOPHILLIPSCOM	20825C104	$738.65M	0.19%	8,231shares	SOLE	7,537 / 0 / 694
DICKS SPORTING GOODS INCCOM	253393102	$736.45M	0.19%	3,723shares	DFND	3,723 / 0 / 0
MERCK & CO INCCOM	58933Y105	$735.16M	0.19%	9,287shares	DFND	8,999 / 0 / 288
QUEST DIAGNOSTICS INCCOM	74834L100	$734.69M	0.19%	4,090shares	SOLE	3,969 / 0 / 121
BROADCOM INCCOM	11135F101	$731.58M	0.19%	2,654shares	DFND	2,654 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$730.13M	0.19%	2,953shares	SOLE	2,656 / 0 / 297
DUPONT DE NEMOURS INCCOM	26614N102	$726.57M	0.19%	10,593shares	DFND	10,593 / 0 / 0
KROGER COCOM	501044101	$717.16M	0.19%	9,998shares	DFND	9,998 / 0 / 0
ROYAL BK CDACOM	780087102	$714.84M	0.19%	5,434shares	SOLE	5,014 / 0 / 420
MANULIFE FINL CORPCOM	56501R106	$711.88M	0.19%	22,274shares	DFND	22,274 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$707.00M	0.18%	6,469shares	DFND	6,469 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$705.39M	0.18%	1,609shares	DFND	1,609 / 0 / 0
UNION PAC CORPCOM	907818108	$700.82M	0.18%	3,046shares	DFND	3,046 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$696.57M	0.18%	16,581shares	DFND	16,581 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$696.26M	0.18%	9,400shares	DFND	9,374 / 0 / 26
CORNING INCCOM	219350105	$695.71M	0.18%	13,229shares	SOLE	12,011 / 0 / 1,218
EDWARDS LIFESCIENCES CORPCOM	28176E108	$692.63M	0.18%	8,856shares	DFND	8,856 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$679.81M	0.18%	3,322shares	SOLE	3,322 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$674.35M	0.18%	3,248shares	SOLE	3,122 / 0 / 126
BANK AMERICA CORPCOM	060505104	$665.56M	0.17%	14,065shares	DFND	7,065 / 0 / 7,000
QUEST DIAGNOSTICS INCCOM	74834L100	$656.37M	0.17%	3,654shares	DFND	3,454 / 0 / 200
HOME DEPOT INCCOM	437076102	$650.42M	0.17%	1,774shares	DFND	1,774 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$633.19M	0.17%	4,422shares	DFND	4,422 / 0 / 0
CSX CORPCOM	126408103	$622.42M	0.16%	19,075shares	DFND	19,075 / 0 / 0
VISA INCCOM CL A	92826C839	$599.32M	0.16%	1,688shares	SOLE	1,688 / 0 / 0
CSX CORPCOM	126408103	$594.62M	0.16%	18,223shares	SOLE	17,529 / 0 / 694
METLIFE INCCOM	59156R108	$591.81M	0.15%	7,359shares	DFND	7,359 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$587.42M	0.15%	17,975shares	DFND	2,575 / 0 / 15,400
LINDE PLCSHS	G54950103	$576.62M	0.15%	1,229shares	DFND	1,229 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$573.65M	0.15%	4,364shares	DFND	4,364 / 0 / 0
GENUINE PARTS COCOM	372460105	$570.04M	0.15%	4,699shares	SOLE	4,187 / 0 / 512
MCDONALDS CORPCOM	580135101	$548.99M	0.14%	1,879shares	SOLE	1,677 / 0 / 202
JACOBS SOLUTIONS INCCOM	46982L108	$547.88M	0.14%	4,168shares	SOLE	4,018 / 0 / 150
TOLL BROTHERS INCCOM	889478103	$545.77M	0.14%	4,782shares	DFND	4,782 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$541.21M	0.14%	2,278shares	DFND	2,278 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$540.32M	0.14%	25,705shares	DFND	25,705 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$539.12M	0.14%	7,860shares	SOLE	7,545 / 0 / 315
ALTRIA GROUP INCCOM	02209S103	$538.81M	0.14%	9,190shares	DFND	6,580 / 0 / 2,610
PALO ALTO NETWORKS INCCOM	697435105	$525.11M	0.14%	2,566shares	DFND	2,566 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$522.22M	0.14%	2,640shares	SOLE	2,505 / 0 / 135
ALPHABET INCCAP STK CL A	02079K305	$519.53M	0.14%	2,948shares	SOLE	2,948 / 0 / 0
KROGER COCOM	501044101	$515.38M	0.13%	7,185shares	SOLE	6,830 / 0 / 355
JOHNSON & JOHNSONCOM	478160104	$509.12M	0.13%	3,333shares	SOLE	2,989 / 0 / 344
PHILIP MORRIS INTL INCCOM	718172109	$508.87M	0.13%	2,794shares	DFND	1,094 / 0 / 1,700
ALPHABET INCCAP STK CL A	02079K305	$504.72M	0.13%	2,864shares	DFND	2,604 / 0 / 260
MEDTRONIC PLCSHS	G5960L103	$503.06M	0.13%	5,771shares	SOLE	5,280 / 0 / 491
MOODYS CORPCOM	615369105	$500.59M	0.13%	998shares	SOLE	998 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$500.33M	0.13%	6,299shares	DFND	6,299 / 0 / 0
TARGET CORPCOM	87612E106	$497.39M	0.13%	5,042shares	DFND	4,886 / 0 / 156
PEPSICO INCCOM	713448108	$487.49M	0.13%	3,692shares	SOLE	3,263 / 0 / 429
UNILEVER PLCSPON ADR NEW	904767704	$486.97M	0.13%	7,961shares	SOLE	7,351 / 0 / 610
TRUIST FINL CORPCOM	89832Q109	$480.46M	0.13%	11,176shares	SOLE	10,286 / 0 / 890
CORNING INCCOM	219350105	$465.47M	0.12%	8,851shares	DFND	7,651 / 0 / 1,200
BOOKING HOLDINGS INCCOM	09857L108	$463.14M	0.12%	80shares	DFND	80 / 0 / 0
PFIZER INCCOM	717081103	$461.75M	0.12%	19,049shares	DFND	15,949 / 0 / 3,100
PARKER-HANNIFIN CORPCOM	701094104	$461.69M	0.12%	661shares	SOLE	661 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$459.92M	0.12%	10,629shares	SOLE	9,839 / 0 / 790
SANOFISPONSORED ADR	80105N105	$459.04M	0.12%	9,502shares	SOLE	8,552 / 0 / 950
SALESFORCE INCCOM	79466L302	$447.21M	0.12%	1,640shares	DFND	1,640 / 0 / 0
GENERAL MLS INCCOM	370334104	$440.07M	0.11%	8,494shares	DFND	7,694 / 0 / 800
SERVICENOW INCCOM	81762P102	$440.02M	0.11%	428shares	DFND	428 / 0 / 0
AT&T INCCOM	00206R102	$439.89M	0.11%	15,200shares	DFND	14,800 / 0 / 400
CISCO SYS INCCOM	17275R102	$439.80M	0.11%	6,339shares	DFND	6,339 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$434.00M	0.11%	3,875shares	DFND	3,875 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$433.76M	0.11%	3,538shares	DFND	3,538 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$425.59M	0.11%	13,379shares	DFND	12,379 / 0 / 1,000
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$424.51M	0.11%	8,106shares	DFND	990 / 0 / 7,116
VANGUARD INDEX FDSMID CAP ETF	922908629	$420.31M	0.11%	1,502shares	DFND	1,502 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$419.64M	0.11%	1,404shares	DFND	1,404 / 0 / 0
CATERPILLAR INCCOM	149123101	$413.06M	0.11%	1,064shares	SOLE	1,064 / 0 / 0
PHILLIPS 66COM	718546104	$406.81M	0.11%	3,410shares	SOLE	3,310 / 0 / 100
DEERE & COCOM	244199105	$406.79M	0.11%	800shares	DFND	800 / 0 / 0
COCA COLA COCOM	191216100	$404.41M	0.11%	5,716shares	DFND	5,416 / 0 / 300
CAPITAL ONE FINL CORPCOM	14040H105	$399.99M	0.10%	1,880shares	DFND	1,880 / 0 / 0
DISNEY WALT COCOM	254687106	$397.45M	0.10%	3,205shares	DFND	3,205 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$395.90M	0.10%	815shares	SOLE	815 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$395.52M	0.10%	854shares	DFND	854 / 0 / 0
ZOETIS INCCL A	98978V103	$386.91M	0.10%	2,481shares	DFND	2,481 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$386.67M	0.10%	3,388shares	SOLE	3,248 / 0 / 140
ZOETIS INCCL A	98978V103	$377.24M	0.10%	2,419shares	SOLE	2,347 / 0 / 72
DELL TECHNOLOGIES INCCL C	24703L202	$376.38M	0.10%	3,070shares	SOLE	3,070 / 0 / 0
FEDEX CORPCOM	31428X106	$373.47M	0.10%	1,643shares	DFND	1,643 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$371.36M	0.10%	5,850shares	DFND	5,850 / 0 / 0
AUTOZONE INCCOM	053332102	$371.22M	0.10%	100shares	SOLE	100 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$363.90M	0.09%	1,778shares	SOLE	1,778 / 0 / 0
RTX CORPORATIONCOM	75513E101	$361.25M	0.09%	2,474shares	DFND	2,474 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$361.09M	0.09%	2,628shares	DFND	2,628 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$360.93M	0.09%	4,217shares	DFND	4,217 / 0 / 0
SALESFORCE INCCOM	79466L302	$358.31M	0.09%	1,314shares	SOLE	1,314 / 0 / 0
QUALCOMM INCCOM	747525103	$353.88M	0.09%	2,222shares	DFND	2,207 / 0 / 15
BOOKING HOLDINGS INCCOM	09857L108	$353.14M	0.09%	61shares	SOLE	61 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$352.24M	0.09%	1,616shares	DFND	1,316 / 0 / 300
FLEX LTDORD	Y2573F102	$351.39M	0.09%	7,039shares	DFND	7,039 / 0 / 0
YUM BRANDS INCCOM	988498101	$349.85M	0.09%	2,361shares	DFND	2,361 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$347.80M	0.09%	434shares	DFND	434 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$346.74M	0.09%	6,621shares	SOLE	6,621 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$345.22M	0.09%	2,992shares	DFND	2,992 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$341.76M	0.09%	7,383shares	DFND	3,672 / 0 / 3,711
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$341.27M	0.09%	1,200shares	DFND	1,200 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$340.82M	0.09%	600shares	SOLE	600 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$340.58M	0.09%	7,871shares	DFND	6,467 / 0 / 1,404
WALMART INCCOM	931142103	$338.02M	0.09%	3,457shares	SOLE	3,457 / 0 / 0
LOWES COS INCCOM	548661107	$337.24M	0.09%	1,520shares	DFND	1,520 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$334.99M	0.09%	1,410shares	SOLE	1,375 / 0 / 35
MPLX LPCOM UNIT REP LTD	55336V100	$329.66M	0.09%	6,400shares	DFND	400 / 0 / 6,000
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$318.30M	0.08%	4,323shares	DFND	4,323 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$316.56M	0.08%	4,530shares	DFND	4,530 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$311.40M	0.08%	2,930shares	DFND	2,930 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$308.44M	0.08%	1,507shares	DFND	1,507 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$306.30M	0.08%	2,952shares	DFND	2,952 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$304.53M	0.08%	380shares	SOLE	380 / 0 / 0
PPL CORPCOM	69351T106	$296.54M	0.08%	8,750shares	SOLE	8,750 / 0 / 0
CLOROX CO DELCOM	189054109	$295.97M	0.08%	2,465shares	DFND	2,465 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$293.95M	0.08%	743shares	SOLE	743 / 0 / 0
HOME DEPOT INCCOM	437076102	$286.35M	0.07%	781shares	SOLE	781 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$285.49M	0.07%	6,627shares	DFND	6,627 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$280.09M	0.07%	401shares	DFND	401 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$279.63M	0.07%	3,887shares	SOLE	3,536 / 0 / 351
KLA CORPCOM NEW	482480100	$273.20M	0.07%	305shares	DFND	305 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$272.97M	0.07%	4,044shares	DFND	4,044 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$270.21M	0.07%	683shares	DFND	683 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$270.18M	0.07%	5,120shares	DFND	5,120 / 0 / 0
AECOMCOM	00766T100	$268.61M	0.07%	2,380shares	DFND	2,380 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$267.44M	0.07%	3,177shares	DFND	3,177 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$265.38M	0.07%	1,496shares	DFND	1,496 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$264.72M	0.07%	9,004shares	DFND	9,004 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$261.50M	0.07%	2,116shares	DFND	2,116 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$259.06M	0.07%	2,850shares	DFND	2,850 / 0 / 0
TESLA INCCOM	88160R101	$257.94M	0.07%	812shares	DFND	812 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$257.73M	0.07%	7,625shares	DFND	7,625 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$257.26M	0.07%	980shares	DFND	954 / 0 / 26
NEXTERA ENERGY INCCOM	65339F101	$256.65M	0.07%	3,697shares	DFND	3,304 / 0 / 393
BAXTER INTL INCCOM	071813109	$252.84M	0.07%	8,350shares	DFND	8,350 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$250.92M	0.07%	21,800shares	DFND	21,800 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$249.71M	0.07%	2,390shares	SOLE	2,390 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$249.59M	0.07%	4,257shares	SOLE	4,257 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$247.43M	0.06%	643shares	DFND	643 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$245.38M	0.06%	4,650shares	SOLE	4,650 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$245.17M	0.06%	1,404shares	DFND	1,404 / 0 / 0
ROLLINS INCCOM	775711104	$245.09M	0.06%	4,344shares	DFND	4,344 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$244.28M	0.06%	500shares	DFND	250 / 0 / 250
BARCLAYS PLCADR	06738E204	$243.94M	0.06%	13,122shares	DFND	13,122 / 0 / 0
AECOMCOM	00766T100	$242.65M	0.06%	2,150shares	SOLE	2,150 / 0 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$241.71M	0.06%	17,082shares	DFND	17,082 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$241.57M	0.06%	1,026shares	DFND	1,026 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$241.07M	0.06%	437shares	SOLE	437 / 0 / 0
HEICO CORP NEWCL A	422806208	$239.86M	0.06%	927shares	DFND	927 / 0 / 0
CBRE GROUP INCCL A	12504L109	$239.32M	0.06%	1,708shares	DFND	1,708 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$237.80M	0.06%	336shares	DFND	286 / 0 / 50
BP PLCSPONSORED ADR	055622104	$236.18M	0.06%	7,891shares	SOLE	7,591 / 0 / 300
VORNADO RLTY TRSH BEN INT	929042109	$235.94M	0.06%	6,170shares	DFND	6,170 / 0 / 0
ONEOK INC NEWCOM	682680103	$235.42M	0.06%	2,884shares	SOLE	2,884 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$233.15M	0.06%	3,041shares	DFND	3,041 / 0 / 0
AON PLCSHS CL A	G0403H108	$231.54M	0.06%	649shares	DFND	649 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$229.88M	0.06%	1,620shares	DFND	1,620 / 0 / 0
MOODYS CORPCOM	615369105	$229.73M	0.06%	458shares	DFND	458 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$229.25M	0.06%	1,601shares	SOLE	1,601 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$228.84M	0.06%	386shares	DFND	386 / 0 / 0
SYSCO CORPCOM	871829107	$226.01M	0.06%	2,984shares	DFND	2,984 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$223.87M	0.06%	1,578shares	DFND	1,578 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$222.69M	0.06%	3,555shares	DFND	3,555 / 0 / 0
3M COCOM	88579Y101	$222.27M	0.06%	1,460shares	DFND	1,460 / 0 / 0
GE AEROSPACECOM NEW	369604301	$221.87M	0.06%	862shares	DFND	780 / 0 / 82
WASTE MGMT INC DELCOM	94106L109	$220.58M	0.06%	964shares	DFND	964 / 0 / 0
MCDONALDS CORPCOM	580135101	$219.42M	0.06%	751shares	DFND	751 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$218.47M	0.06%	30,010shares	DFND	30,010 / 0 / 0
HALLIBURTON COCOM	406216101	$217.98M	0.06%	10,696shares	SOLE	9,354 / 0 / 1,342
DESCARTES SYS GROUP INCCOM	249906108	$215.28M	0.06%	2,118shares	DFND	2,118 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$213.02M	0.06%	1,268shares	DFND	1,268 / 0 / 0
ROYAL BK CDACOM	780087102	$210.48M	0.05%	1,600shares	DFND	1,600 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$210.30M	0.05%	254shares	DFND	254 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$210.10M	0.05%	4,300shares	DFND	4,300 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$208.90M	0.05%	727shares	DFND	727 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$208.78M	0.05%	15,217shares	DFND	15,217 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$207.01M	0.05%	1,167shares	SOLE	1,167 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$206.39M	0.05%	2,576shares	DFND	2,528 / 0 / 48
THERMO FISHER SCIENTIFIC INCCOM	883556102	$204.76M	0.05%	505shares	DFND	505 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$203.55M	0.05%	1,725shares	DFND	1,430 / 0 / 295
SANOFISPONSORED ADR	80105N105	$203.05M	0.05%	4,203shares	DFND	4,203 / 0 / 0
LAZARD INCCOM	52110M109	$199.26M	0.05%	4,153shares	DFND	4,153 / 0 / 0
NOVO-NORDISK A SADR	670100205	$197.40M	0.05%	2,860shares	DFND	2,860 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$196.63M	0.05%	903shares	DFND	903 / 0 / 0
ASHLAND INCCOM	044186104	$196.39M	0.05%	3,906shares	SOLE	3,512 / 0 / 394
DANAHER CORPORATIONCOM	235851102	$193.98M	0.05%	982shares	DFND	982 / 0 / 0
ADOBE INCCOM	00724F101	$193.44M	0.05%	500shares	DFND	500 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$191.79M	0.05%	1,193shares	DFND	1,193 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$190.77M	0.05%	1,950shares	DFND	1,950 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$189.67M	0.05%	615shares	DFND	565 / 0 / 50
WATSCO INCCOM	942622200	$187.25M	0.05%	424shares	DFND	424 / 0 / 0
ACUITY INCCOM	00508Y102	$186.46M	0.05%	625shares	DFND	625 / 0 / 0
SERVICENOW INCCOM	81762P102	$186.08M	0.05%	181shares	SOLE	181 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$184.15M	0.05%	1,298shares	SOLE	1,298 / 0 / 0
MERIT MED SYS INCCOM	589889104	$182.29M	0.05%	1,950shares	DFND	1,950 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$181.71M	0.05%	4,852shares	SOLE	4,852 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$181.09M	0.05%	1,686shares	SOLE	1,686 / 0 / 0
KEYCORPCOM	493267108	$180.63M	0.05%	10,369shares	DFND	8,774 / 0 / 1,595
PALANTIR TECHNOLOGIES INCCL A	69608A108	$179.94M	0.05%	1,320shares	DFND	1,320 / 0 / 0
PROLOGIS INC.COM	74340W103	$179.34M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$177.07M	0.05%	1,892shares	DFND	1,892 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$175.75M	0.05%	886shares	DFND	886 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$174.64M	0.05%	1,210shares	DFND	1,210 / 0 / 0
PAYCHEX INCCOM	704326107	$174.55M	0.05%	1,200shares	DFND	1,200 / 0 / 0
MOOG INCCL A	615394202	$172.46M	0.04%	953shares	DFND	953 / 0 / 0
GENUINE PARTS COCOM	372460105	$172.26M	0.04%	1,420shares	DFND	1,420 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$172.22M	0.04%	2,529shares	DFND	2,529 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$171.71M	0.04%	532shares	DFND	532 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$171.14M	0.04%	1,638shares	DFND	1,638 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$167.57M	0.04%	2,252shares	DFND	2,252 / 0 / 0
EXPONENT INCCOM	30214U102	$167.28M	0.04%	2,239shares	DFND	2,239 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$167.22M	0.04%	534shares	SOLE	534 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$166.54M	0.04%	3,313shares	DFND	3,313 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$166.54M	0.04%	1,904shares	DFND	1,904 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$164.51M	0.04%	323shares	DFND	323 / 0 / 0
ABBVIE INCCOM	00287Y109	$164.46M	0.04%	886shares	SOLE	886 / 0 / 0
POOL CORPCOM	73278L105	$161.48M	0.04%	554shares	DFND	554 / 0 / 0
GRACO INCCOM	384109104	$161.28M	0.04%	1,876shares	DFND	1,876 / 0 / 0
SYNOPSYS INCCOM	871607107	$160.98M	0.04%	314shares	DFND	314 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$159.61M	0.04%	2,600shares	DFND	2,600 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$159.43M	0.04%	1,290shares	DFND	1,290 / 0 / 0
ENBRIDGE INCCOM	29250N105	$158.89M	0.04%	3,506shares	DFND	3,506 / 0 / 0
CARMAX INCCOM	143130102	$158.88M	0.04%	2,364shares	DFND	2,364 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$158.07M	0.04%	1,193shares	DFND	1,193 / 0 / 0
STEVANATO GROUP S P AORD SHS	T9224W109	$157.89M	0.04%	6,463shares	DFND	6,463 / 0 / 0
LAZARD INCCOM	52110M109	$157.76M	0.04%	3,288shares	SOLE	3,288 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$157.18M	0.04%	548shares	DFND	548 / 0 / 0
STIFEL FINL CORPCOM	860630102	$156.29M	0.04%	1,506shares	DFND	1,506 / 0 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$155.65M	0.04%	11,900shares	DFND	900 / 0 / 11,000
D R HORTON INCCOM	23331A109	$153.93M	0.04%	1,194shares	DFND	1,194 / 0 / 0
EQUINIX INCCOM	29444U700	$153.53M	0.04%	193shares	SOLE	193 / 0 / 0
GATX CORPCOM	361448103	$153.41M	0.04%	999shares	DFND	999 / 0 / 0
GENERAL MTRS COCOM	37045V100	$152.65M	0.04%	3,102shares	DFND	3,102 / 0 / 0
AT&T INCCOM	00206R102	$150.43M	0.04%	5,198shares	SOLE	5,198 / 0 / 0
REPLIGEN CORPCOM	759916109	$146.89M	0.04%	1,181shares	DFND	1,181 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$146.52M	0.04%	15,571shares	DFND	15,571 / 0 / 0
AVNET INCCOM	053807103	$145.76M	0.04%	2,746shares	DFND	2,746 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$145.47M	0.04%	265shares	DFND	265 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$144.95M	0.04%	2,088shares	SOLE	2,088 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$144.36M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$143.80M	0.04%	992shares	DFND	992 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$143.59M	0.04%	797shares	DFND	797 / 0 / 0
POPULAR INCCOM NEW	733174700	$142.94M	0.04%	1,297shares	DFND	1,297 / 0 / 0
EQUINIX INCCOM	29444U700	$142.39M	0.04%	179shares	DFND	179 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$141.93M	0.04%	824shares	DFND	724 / 0 / 100
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$141.61M	0.04%	603shares	DFND	603 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$140.43M	0.04%	514shares	DFND	504 / 0 / 10
NEXTRACKER INCCLASS A COM	65290E101	$140.28M	0.04%	2,580shares	DFND	2,580 / 0 / 0
BALCHEM CORPCOM	057665200	$139.94M	0.04%	879shares	DFND	879 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$139.89M	0.04%	1,267shares	DFND	1,267 / 0 / 0
MASCO CORPCOM	574599106	$139.85M	0.04%	2,173shares	DFND	2,173 / 0 / 0
BP PLCSPONSORED ADR	055622104	$139.71M	0.04%	4,668shares	DFND	4,668 / 0 / 0
ENI S P ASPONSORED ADR	26874R108	$138.92M	0.04%	4,285shares	DFND	4,285 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$134.95M	0.04%	163shares	SOLE	163 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$134.61M	0.04%	332shares	SOLE	332 / 0 / 0
DIGI INTL INCCOM	253798102	$134.25M	0.04%	3,851shares	DFND	3,851 / 0 / 0
MIDDLEBY CORPCOM	596278101	$133.49M	0.03%	927shares	DFND	927 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$133.12M	0.03%	1,459shares	SOLE	1,459 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$132.18M	0.03%	460shares	SOLE	460 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$131.64M	0.03%	2,811shares	DFND	2,811 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$131.46M	0.03%	978shares	SOLE	978 / 0 / 0
BLACKROCK INCCOM	09290D101	$131.16M	0.03%	125shares	DFND	125 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$131.11M	0.03%	3,599shares	DFND	3,599 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$130.99M	0.03%	850shares	DFND	850 / 0 / 0
ECOLAB INCCOM	278865100	$130.68M	0.03%	485shares	DFND	485 / 0 / 0
NOVANTA INCCOM	67000B104	$130.61M	0.03%	1,013shares	DFND	1,013 / 0 / 0
STARBUCKS CORPCOM	855244109	$127.92M	0.03%	1,396shares	DFND	1,396 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$127.35M	0.03%	2,640shares	DFND	2,640 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$127.17M	0.03%	941shares	DFND	941 / 0 / 0
AIR LEASE CORPCL A	00912X302	$127.04M	0.03%	2,172shares	DFND	2,172 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$126.91M	0.03%	1,425shares	SOLE	1,425 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$126.28M	0.03%	2,668shares	DFND	2,668 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$125.92M	0.03%	502shares	DFND	492 / 0 / 10
SNAP ON INCCOM	833034101	$125.72M	0.03%	404shares	DFND	404 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$125.44M	0.03%	635shares	SOLE	635 / 0 / 0
TJX COS INC NEWCOM	872540109	$123.49M	0.03%	1,000shares	DFND	1,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$122.76M	0.03%	232shares	DFND	193 / 0 / 39
CARRIER GLOBAL CORPORATIONCOM	14448C104	$122.01M	0.03%	1,667shares	DFND	1,667 / 0 / 0
SPS COMM INCCOM	78463M107	$121.94M	0.03%	896shares	DFND	896 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$121.74M	0.03%	726shares	DFND	726 / 0 / 0
DISNEY WALT COCOM	254687106	$121.53M	0.03%	980shares	SOLE	980 / 0 / 0
SPDR SERIES TRUSTNUVEEN BLMBRG SH	78468R739	$121.01M	0.03%	2,530shares	SOLE	2,530 / 0 / 0
CENCORA INCCOM	03073E105	$119.94M	0.03%	400shares	DFND	400 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$119.69M	0.03%	1,114shares	SOLE	1,114 / 0 / 0
UBS GROUP AGSHS	H42097107	$119.39M	0.03%	3,530shares	DFND	3,530 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$119.26M	0.03%	491shares	DFND	491 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$119.23M	0.03%	1,768shares	DFND	268 / 0 / 1,500
SHOPIFY INCCL A	82509L107	$116.50M	0.03%	1,010shares	DFND	1,010 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$116.50M	0.03%	1,407shares	DFND	1,407 / 0 / 0
SIMPSON MFG INCCOM	829073105	$116.48M	0.03%	750shares	DFND	750 / 0 / 0
MSA SAFETY INCCOM	553498106	$116.43M	0.03%	695shares	DFND	695 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$116.41M	0.03%	383shares	SOLE	383 / 0 / 0
DOORDASH INCCL A	25809K105	$116.11M	0.03%	471shares	DFND	471 / 0 / 0
TREX CO INCCOM	89531P105	$115.88M	0.03%	2,131shares	DFND	2,131 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$115.22M	0.03%	812shares	SOLE	753 / 0 / 59
HCA HEALTHCARE INCCOM	40412C101	$114.93M	0.03%	300shares	DFND	300 / 0 / 0
NUCOR CORPCOM	670346105	$114.90M	0.03%	887shares	DFND	887 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$111.87M	0.03%	925shares	DFND	925 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$111.47M	0.03%	756shares	DFND	756 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$111.40M	0.03%	205shares	DFND	205 / 0 / 0
NVR INCCOM	62944T105	$110.78M	0.03%	15shares	DFND	15 / 0 / 0
BXP INCCOM	101121101	$110.65M	0.03%	1,640shares	DFND	1,640 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$110.63M	0.03%	662shares	DFND	662 / 0 / 0
MERCURY SYS INCCOM	589378108	$110.41M	0.03%	2,050shares	DFND	2,050 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$110.31M	0.03%	203shares	SOLE	203 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$110.08M	0.03%	2,516shares	DFND	2,516 / 0 / 0
NASDAQ INCCOM	631103108	$108.73M	0.03%	1,216shares	DFND	1,216 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$108.17M	0.03%	597shares	DFND	597 / 0 / 0
WESBANCO INCCOM	950810101	$108.08M	0.03%	3,417shares	DFND	3,417 / 0 / 0
STAG INDL INCCOM	85254J102	$108.08M	0.03%	2,979shares	DFND	2,979 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$107.93M	0.03%	447shares	DFND	447 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$107.76M	0.03%	4,914shares	DFND	4,914 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$107.16M	0.03%	41shares	DFND	41 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$106.85M	0.03%	4,105shares	DFND	4,105 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$105.85M	0.03%	2,790shares	DFND	2,790 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$105.57M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
MERCK & CO INCCOM	58933Y105	$105.36M	0.03%	1,331shares	SOLE	1,331 / 0 / 0
UMB FINL CORPCOM	902788108	$105.27M	0.03%	1,001shares	DFND	1,001 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$104.40M	0.03%	198shares	SOLE	198 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$103.91M	0.03%	819shares	DFND	819 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$103.87M	0.03%	688shares	SOLE	688 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$102.32M	0.03%	4,237shares	DFND	4,237 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$102.14M	0.03%	593shares	SOLE	593 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$101.86M	0.03%	1,015shares	DFND	1,015 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$101.75M	0.03%	872shares	DFND	872 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$101.24M	0.03%	5,584shares	DFND	5,584 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$100.78M	0.03%	1,013shares	DFND	1,013 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$100.59M	0.03%	376shares	DFND	376 / 0 / 0
ALBANY INTL CORPCL A	012348108	$100.57M	0.03%	1,434shares	DFND	1,434 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$100.03M	0.03%	757shares	DFND	757 / 0 / 0
CORTEVA INCCOM	22052L104	$99.80M	0.03%	1,339shares	DFND	1,339 / 0 / 0
MURPHY OIL CORPCOM	626717102	$99.79M	0.03%	4,435shares	DFND	4,435 / 0 / 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US	33737J174	$99.70M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$98.90M	0.03%	400shares	DFND	400 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$98.76M	0.03%	390shares	SOLE	390 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$98.24M	0.03%	686shares	DFND	686 / 0 / 0
HP INCCOM	40434L105	$97.84M	0.03%	4,000shares	SOLE	4,000 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$97.31M	0.03%	965shares	DFND	965 / 0 / 0
ECOLAB INCCOM	278865100	$97.27M	0.03%	361shares	SOLE	361 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$96.58M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
APPLIED MATLS INCCOM	038222105	$96.11M	0.03%	525shares	SOLE	525 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$95.97M	0.03%	3,000shares	DFND	3,000 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$95.89M	0.03%	5,200shares	DFND	5,200 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$95.77M	0.02%	2,142shares	DFND	2,142 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$95.63M	0.02%	1,025shares	DFND	1,025 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$94.96M	0.02%	415shares	SOLE	415 / 0 / 0
ENTEGRIS INCCOM	29362U104	$94.92M	0.02%	1,177shares	DFND	1,177 / 0 / 0
WEX INCCOM	96208T104	$94.60M	0.02%	644shares	DFND	644 / 0 / 0
INTEL CORPCOM	458140100	$92.40M	0.02%	4,125shares	DFND	3,050 / 0 / 1,075
CABOT CORPCOM	127055101	$92.40M	0.02%	1,232shares	DFND	1,232 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$91.89M	0.02%	677shares	DFND	677 / 0 / 0
EVI INDS INCCOM	26929N102	$90.27M	0.02%	4,135shares	DFND	4,135 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$90.03M	0.02%	542shares	DFND	512 / 0 / 30
JBT MAREL CORPORATIONCOM	477839104	$89.47M	0.02%	744shares	DFND	744 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$88.51M	0.02%	2,480shares	SOLE	2,180 / 0 / 300
CUMMINS INCCOM	231021106	$88.42M	0.02%	270shares	SOLE	270 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$87.70M	0.02%	197shares	DFND	197 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$87.37M	0.02%	650shares	DFND	450 / 0 / 200
TOYOTA MOTOR CORPADS	892331307	$87.34M	0.02%	507shares	DFND	507 / 0 / 0
EVERGY INCCOM	30034W106	$87.33M	0.02%	1,267shares	DFND	1,267 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$86.42M	0.02%	923shares	DFND	923 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$86.26M	0.02%	778shares	DFND	778 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$85.65M	0.02%	982shares	SOLE	982 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$85.31M	0.02%	2,600shares	DFND	2,600 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$85.25M	0.02%	3,898shares	DFND	3,898 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$84.60M	0.02%	4,679shares	DFND	4,679 / 0 / 0
PEARSON PLCSPONSORED ADR	705015105	$83.38M	0.02%	5,585shares	DFND	5,585 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$82.11M	0.02%	107shares	DFND	107 / 0 / 0
EXELON CORPCOM	30161N101	$81.98M	0.02%	1,888shares	SOLE	1,888 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$81.64M	0.02%	2,631shares	DFND	2,631 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$81.64M	0.02%	2,126shares	DFND	2,126 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$81.54M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$81.17M	0.02%	341shares	SOLE	341 / 0 / 0
GE AEROSPACECOM NEW	369604301	$80.05M	0.02%	311shares	SOLE	311 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$80.02M	0.02%	877shares	DFND	877 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$79.88M	0.02%	1,463shares	DFND	1,463 / 0 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$78.41M	0.02%	986shares	DFND	986 / 0 / 0
CVS HEALTH CORPCOM	126650100	$78.15M	0.02%	1,133shares	DFND	1,133 / 0 / 0
DBX ETF TRXTRACK MSCI EURP	233051853	$77.76M	0.02%	1,764shares	DFND	1,764 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$77.26M	0.02%	225shares	DFND	225 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$77.23M	0.02%	509shares	DFND	509 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$75.74M	0.02%	191shares	DFND	191 / 0 / 0
LKQ CORPCOM	501889208	$75.35M	0.02%	2,036shares	DFND	2,036 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$74.91M	0.02%	5,500shares	DFND	1,500 / 0 / 4,000
SCHLUMBERGER LTDCOM STK	806857108	$74.06M	0.02%	2,191shares	SOLE	2,191 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$73.98M	0.02%	1,438shares	DFND	1,438 / 0 / 0
TIMKEN COCOM	887389104	$73.64M	0.02%	1,015shares	DFND	1,015 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$73.62M	0.02%	111shares	SOLE	111 / 0 / 0
NOV INCCOM	62955J103	$73.08M	0.02%	5,879shares	DFND	5,879 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$72.25M	0.02%	542shares	DFND	542 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$71.47M	0.02%	47shares	DFND	47 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$71.23M	0.02%	4,500shares	DFND	1,500 / 0 / 3,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$70.81M	0.02%	125shares	DFND	125 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$70.65M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$70.11M	0.02%	2,340shares	DFND	2,340 / 0 / 0
FORD MTR COCOM	345370860	$69.92M	0.02%	6,444shares	SOLE	6,444 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$69.75M	0.02%	900shares	SOLE	900 / 0 / 0
INTUITCOM	461202103	$68.52M	0.02%	87shares	DFND	87 / 0 / 0
INTEL CORPCOM	458140100	$68.41M	0.02%	3,054shares	SOLE	3,054 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$68.31M	0.02%	930shares	DFND	930 / 0 / 0
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$68.08M	0.02%	2,532shares	DFND	2,532 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$67.09M	0.02%	150shares	DFND	150 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$67.04M	0.02%	2,278shares	DFND	2,278 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$66.52M	0.02%	500shares	DFND	500 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$66.33M	0.02%	969shares	DFND	969 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$66.22M	0.02%	1,004shares	DFND	1,004 / 0 / 0
LCI INDSCOM	50189K103	$66.20M	0.02%	726shares	DFND	726 / 0 / 0
QIAGEN NVNone	N72482206	$66.18M	0.02%	1,377shares	DFND	1,377 / 0 / 0
3M COCOM	88579Y101	$65.92M	0.02%	433shares	SOLE	433 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$65.74M	0.02%	1,140shares	DFND	1,140 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$65.11M	0.02%	21,072shares	DFND	21,072 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$65.02M	0.02%	2,755shares	DFND	1,000 / 0 / 1,755
RBB FD INCMOTLEY FOOL CAPI	74933W643	$64.86M	0.02%	2,304shares	DFND	2,304 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$64.11M	0.02%	293shares	DFND	293 / 0 / 0
UNITED RENTALS INCCOM	911363109	$64.04M	0.02%	85shares	SOLE	85 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$63.69M	0.02%	700shares	DFND	700 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$63.48M	0.02%	874shares	DFND	874 / 0 / 0
HALLIBURTON COCOM	406216101	$62.40M	0.02%	3,062shares	DFND	3,062 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$62.34M	0.02%	1,450shares	DFND	1,450 / 0 / 0
KADANT INCCOM	48282T104	$62.22M	0.02%	196shares	DFND	196 / 0 / 0
EASTMAN CHEM COCOM	277432100	$61.74M	0.02%	827shares	DFND	827 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$61.65M	0.02%	901shares	DFND	901 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$61.48M	0.02%	264shares	SOLE	264 / 0 / 0
EMERSON ELEC COCOM	291011104	$61.33M	0.02%	460shares	DFND	460 / 0 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$60.61M	0.02%	1,100shares	DFND	1,100 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$60.46M	0.02%	3,300shares	DFND	3,300 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$59.37M	0.02%	352shares	DFND	352 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$58.41M	0.02%	515shares	DFND	515 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$57.80M	0.02%	904shares	DFND	904 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$57.27M	0.01%	1,847shares	SOLE	1,847 / 0 / 0
PFIZER INCCOM	717081103	$56.67M	0.01%	2,338shares	SOLE	1,638 / 0 / 700
SPROTT ETF TRUSTGOLD MINERS ETF	85210B102	$56.55M	0.01%	1,250shares	DFND	1,250 / 0 / 0
SONOCO PRODS COCOM	835495102	$56.19M	0.01%	1,290shares	DFND	1,290 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$56.16M	0.01%	2,186shares	DFND	2,186 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$55.84M	0.01%	173shares	SOLE	173 / 0 / 0
EXELON CORPCOM	30161N101	$55.75M	0.01%	1,284shares	DFND	1,284 / 0 / 0
EOG RES INCCOM	26875P101	$55.62M	0.01%	465shares	DFND	465 / 0 / 0
CONMED CORPCOM	207410101	$55.47M	0.01%	1,065shares	DFND	1,065 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$55.27M	0.01%	230shares	SOLE	230 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$54.90M	0.01%	645shares	SOLE	645 / 0 / 0
SNOWFLAKE INCCL A	833445109	$53.26M	0.01%	238shares	DFND	238 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$53.25M	0.01%	466shares	DFND	466 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$52.81M	0.01%	522shares	DFND	522 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$52.61M	0.01%	860shares	DFND	860 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$52.41M	0.01%	642shares	DFND	642 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$51.37M	0.01%	500shares	DFND	500 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$51.29M	0.01%	518shares	DFND	518 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$51.19M	0.01%	200shares	DFND	200 / 0 / 0
BLACK HILLS CORPCOM	092113109	$50.49M	0.01%	900shares	DFND	900 / 0 / 0
BOEING COCOM	097023105	$50.29M	0.01%	240shares	DFND	240 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$49.56M	0.01%	367shares	SOLE	367 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$48.98M	0.01%	4,208shares	DFND	4,208 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$48.62M	0.01%	412shares	SOLE	412 / 0 / 0
DTE ENERGY COCOM	233331107	$48.48M	0.01%	366shares	SOLE	366 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$48.40M	0.01%	400shares	DFND	400 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$47.99M	0.01%	620shares	DFND	470 / 0 / 150
CENCORA INCCOM	03073E105	$47.98M	0.01%	160shares	SOLE	160 / 0 / 0
BORGWARNER INCCOM	099724106	$47.07M	0.01%	1,406shares	DFND	1,406 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$46.86M	0.01%	190shares	SOLE	190 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$46.77M	0.01%	677shares	DFND	677 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$46.72M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
TARGA RES CORPCOM	87612G101	$46.65M	0.01%	268shares	SOLE	268 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$46.41M	0.01%	210shares	DFND	200 / 0 / 10
PROSHARES TRS&P 500 DV ARIST	74348A467	$45.82M	0.01%	455shares	DFND	455 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$45.80M	0.01%	540shares	SOLE	540 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$45.65M	0.01%	150shares	DFND	150 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$45.47M	0.01%	805shares	DFND	805 / 0 / 0
DOW INCCOM	260557103	$44.88M	0.01%	1,695shares	DFND	1,695 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$44.54M	0.01%	3,977shares	DFND	3,977 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$44.21M	0.01%	585shares	DFND	585 / 0 / 0
ASHLAND INCCOM	044186104	$44.20M	0.01%	879shares	DFND	879 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$43.95M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$43.92M	0.01%	753shares	DFND	753 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$43.92M	0.01%	4,396shares	DFND	4,396 / 0 / 0
WP CAREY INCCOM	92936U109	$43.29M	0.01%	694shares	DFND	694 / 0 / 0
TRINET GROUP INCCOM	896288107	$43.23M	0.01%	591shares	DFND	591 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$43.22M	0.01%	135shares	SOLE	135 / 0 / 0
MDU RES GROUP INCCOM	552690109	$42.81M	0.01%	2,568shares	DFND	2,568 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$42.13M	0.01%	207shares	DFND	207 / 0 / 0
KIMBELL RTY PARTNERS LPUNIT	49435R102	$41.88M	0.01%	3,000shares	DFND	0 / 0 / 3,000
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$41.87M	0.01%	459shares	DFND	252 / 0 / 207
NCINO INCCOM	63947X101	$41.73M	0.01%	1,492shares	DFND	1,492 / 0 / 0
EDISON INTLCOM	281020107	$41.28M	0.01%	800shares	DFND	800 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$40.95M	0.01%	355shares	DFND	355 / 0 / 0
MGE ENERGY INCCOM	55277P104	$40.86M	0.01%	462shares	DFND	462 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$40.83M	0.01%	153shares	SOLE	153 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$40.79M	0.01%	642shares	DFND	642 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$40.61M	0.01%	106shares	SOLE	106 / 0 / 0
HP INCCOM	40434L105	$40.38M	0.01%	1,651shares	DFND	525 / 0 / 1,126
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$39.75M	0.01%	133shares	SOLE	133 / 0 / 0
RTX CORPORATIONCOM	75513E101	$39.57M	0.01%	271shares	SOLE	271 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$39.02M	0.01%	900shares	DFND	900 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$38.92M	0.01%	437shares	DFND	437 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$38.27M	0.01%	366shares	DFND	366 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$38.25M	0.01%	210shares	SOLE	210 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$38.00M	0.01%	153shares	DFND	153 / 0 / 0
STARBUCKS CORPCOM	855244109	$37.94M	0.01%	414shares	SOLE	414 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$37.73M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$37.66M	0.01%	604shares	SOLE	604 / 0 / 0
TEMPLETON EMERGING MKTS FDCOM	880191101	$37.63M	0.01%	2,579shares	DFND	2,579 / 0 / 0
INCYTE CORPCOM	45337C102	$37.45M	0.01%	550shares	DFND	550 / 0 / 0
MASIMO CORPCOM	574795100	$36.67M	0.01%	218shares	DFND	218 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$36.49M	0.01%	154shares	DFND	154 / 0 / 0
REALTY INCOME CORPCOM	756109104	$36.35M	0.01%	631shares	DFND	631 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$36.31M	0.01%	330shares	DFND	204 / 0 / 126
ADAM NAT RES FD INCCOM	00548F105	$36.22M	0.01%	1,695shares	DFND	1,695 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$36.15M	0.01%	260shares	DFND	260 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$35.84M	0.01%	183shares	DFND	183 / 0 / 0
DTE ENERGY COCOM	233331107	$35.76M	0.01%	270shares	DFND	270 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$35.25M	0.01%	357shares	DFND	357 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$35.20M	0.01%	1,100shares	DFND	1,100 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$34.75M	0.01%	325shares	SOLE	325 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$34.69M	0.01%	1,222shares	DFND	1,222 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$34.64M	0.01%	328shares	DFND	328 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$34.63M	0.01%	748shares	SOLE	98 / 0 / 650
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$33.93M	0.01%	1,330shares	DFND	1,330 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$33.85M	0.01%	120shares	DFND	48 / 0 / 72
VERTEX PHARMACEUTICALS INCCOM	92532F100	$33.39M	0.01%	75shares	SOLE	75 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$33.19M	0.01%	808shares	DFND	424 / 0 / 384
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$33.19M	0.01%	290shares	DFND	290 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$32.99M	0.01%	151shares	DFND	151 / 0 / 0
NATERA INCCOM	632307104	$32.77M	0.01%	194shares	DFND	194 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$32.46M	0.01%	675shares	DFND	675 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALICOM	09254C107	$32.44M	0.01%	3,386shares	DFND	3,386 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$32.34M	0.01%	906shares	DFND	713 / 0 / 193
HUBSPOT INCCOM	443573100	$32.28M	0.01%	58shares	DFND	58 / 0 / 0
TC ENERGY CORPCOM	87807B107	$32.15M	0.01%	659shares	DFND	659 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$32.04M	0.01%	1,264shares	DFND	1,264 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$31.81M	0.01%	500shares	DFND	500 / 0 / 0
GE VERNOVA INCCOM	36828A101	$31.75M	0.01%	60shares	SOLE	60 / 0 / 0
AFLAC INCCOM	001055102	$31.64M	0.01%	300shares	DFND	300 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$31.51M	0.01%	197shares	DFND	197 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$31.41M	0.01%	600shares	DFND	600 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$31.37M	0.01%	555shares	DFND	555 / 0 / 0
AUTODESK INCCOM	052769106	$31.27M	0.01%	101shares	SOLE	101 / 0 / 0
PRIMERICA INCCOM	74164M108	$30.93M	0.01%	113shares	SOLE	113 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$30.66M	0.01%	315shares	DFND	315 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$30.24M	0.01%	390shares	SOLE	390 / 0 / 0
ALLSTATE CORPCOM	020002101	$30.20M	0.01%	150shares	SOLE	150 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$29.87M	0.01%	483shares	SOLE	483 / 0 / 0
AUTOZONE INCCOM	053332102	$29.70M	0.01%	8shares	DFND	8 / 0 / 0
CAMECO CORPCOM	13321L108	$29.69M	0.01%	400shares	DFND	200 / 0 / 200
SELECT SECTOR SPDR TRENERGY	81369Y506	$29.68M	0.01%	350shares	DFND	350 / 0 / 0
CENTERSPACECOM	15202L107	$29.13M	0.01%	484shares	DFND	484 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$28.95M	0.01%	755shares	SOLE	755 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$28.93M	0.01%	500shares	DFND	500 / 0 / 0
NOVO-NORDISK A SADR	670100205	$28.78M	0.01%	417shares	SOLE	417 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$28.50M	0.01%	300shares	DFND	300 / 0 / 0
NEWMONT CORPCOM	651639106	$28.26M	0.01%	485shares	SOLE	485 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$28.08M	0.01%	279shares	DFND	279 / 0 / 0
UNION PAC CORPCOM	907818108	$28.07M	0.01%	122shares	SOLE	122 / 0 / 0
ISHARES TRUS OIL GS EX ETF	464288851	$27.91M	0.01%	315shares	SOLE	315 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$27.89M	0.01%	100shares	DFND	100 / 0 / 0
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$27.55M	0.01%	300shares	DFND	300 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$27.52M	0.01%	113shares	DFND	93 / 0 / 20
PAYPAL HLDGS INCCOM	70450Y103	$27.50M	0.01%	370shares	DFND	370 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$27.42M	0.01%	15shares	DFND	15 / 0 / 0
KRAFT HEINZ COCOM	500754106	$27.01M	0.01%	1,046shares	DFND	1,046 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$27.00M	0.01%	346shares	SOLE	346 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$26.96M	0.01%	477shares	SOLE	477 / 0 / 0
HALEON PLCSPON ADS	405552100	$26.91M	0.01%	2,595shares	DFND	2,595 / 0 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$26.87M	0.01%	1,498shares	DFND	1,498 / 0 / 0
BERKLEY W R CORPCOM	084423102	$26.74M	0.01%	364shares	SOLE	364 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$26.64M	0.01%	248shares	DFND	168 / 0 / 80
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR	46137V365	$26.37M	0.01%	354shares	SOLE	354 / 0 / 0
TWILIO INCCL A	90138F102	$26.36M	0.01%	212shares	DFND	212 / 0 / 0
CLOROX CO DELCOM	189054109	$26.18M	0.01%	218shares	SOLE	218 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$26.04M	0.01%	495shares	SOLE	495 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$25.91M	0.01%	74shares	DFND	74 / 0 / 0
APPLIED MATLS INCCOM	038222105	$25.63M	0.01%	140shares	DFND	140 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$25.58M	0.01%	141shares	DFND	141 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$25.42M	0.01%	115shares	SOLE	115 / 0 / 0
CARVANA COCL A	146869102	$25.27M	0.01%	75shares	DFND	75 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$25.14M	0.01%	204shares	SOLE	204 / 0 / 0
GRAINGER W W INCCOM	384802104	$24.97M	0.01%	24shares	DFND	24 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$24.72M	0.01%	660shares	DFND	330 / 0 / 330
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$24.48M	0.01%	2,000shares	DFND	2,000 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$24.39M	0.01%	339shares	DFND	339 / 0 / 0
MCKESSON CORPCOM	58155Q103	$24.18M	0.01%	33shares	SOLE	33 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$24.04M	0.01%	101shares	DFND	101 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$23.50M	0.01%	86shares	SOLE	86 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$23.29M	0.01%	1,330shares	DFND	1,280 / 0 / 50
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$23.03M	0.01%	1,126shares	DFND	0 / 0 / 1,126
AMER STATES WTR COCOM	029899101	$23.00M	0.01%	300shares	SOLE	300 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$22.92M	0.01%	4,000shares	DFND	4,000 / 0 / 0
AVISTA CORPCOM	05379B107	$22.77M	0.01%	600shares	DFND	600 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$22.51M	0.01%	134shares	SOLE	134 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$22.39M	0.01%	165shares	SOLE	165 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$21.92M	0.01%	200shares	DFND	200 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$21.83M	0.01%	119shares	DFND	119 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$21.82M	0.01%	220shares	SOLE	220 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$21.73M	0.01%	3,780shares	DFND	3,780 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$21.50M	0.01%	43shares	SOLE	43 / 0 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$21.35M	0.01%	590shares	DFND	590 / 0 / 0
FASTENAL COCOM	311900104	$21.34M	0.01%	508shares	SOLE	508 / 0 / 0
DBX ETF TRXTRACK MSCI EMRG	233051101	$21.16M	0.01%	774shares	DFND	774 / 0 / 0
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$21.09M	0.01%	100shares	DFND	100 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$20.98M	0.01%	67shares	DFND	67 / 0 / 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$20.92M	0.01%	1,000shares	DFND	1,000 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$20.91M	0.01%	107shares	DFND	107 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$20.81M	0.01%	200shares	DFND	200 / 0 / 0
CMS ENERGY CORPCOM	125896100	$20.78M	0.01%	300shares	DFND	300 / 0 / 0
BCE INCCOM NEW	05534B760	$20.73M	0.01%	935shares	DFND	935 / 0 / 0
GENERAL MLS INCCOM	370334104	$20.72M	0.01%	400shares	SOLE	0 / 0 / 400
EATON CORP PLCSHS	G29183103	$20.70M	0.01%	58shares	DFND	58 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$20.69M	0.01%	205shares	DFND	205 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$20.60M	0.01%	129shares	SOLE	129 / 0 / 0
BLACKROCK UTILS INFRASTRUCTUCOM	09248D104	$20.60M	0.01%	800shares	DFND	800 / 0 / 0
AIRBNB INCCOM CL A	009066101	$20.51M	0.01%	155shares	DFND	155 / 0 / 0
KKR & CO INCCOM	48251W104	$20.49M	0.01%	154shares	DFND	154 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$20.48M	0.01%	80shares	SOLE	80 / 0 / 0
COCA COLA COCOM	191216100	$20.45M	0.01%	289shares	SOLE	289 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$20.03M	0.01%	71shares	SOLE	71 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$19.82M	0.01%	391shares	SOLE	391 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$19.72M	0.01%	620shares	SOLE	620 / 0 / 0
PIMCO HIGH INCOME FDCOM SHS	722014107	$19.68M	0.01%	4,100shares	DFND	4,100 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$19.68M	0.01%	216shares	DFND	216 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$19.61M	0.01%	487shares	DFND	487 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$19.54M	0.01%	2,869shares	DFND	2,869 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$19.53M	0.01%	900shares	DFND	900 / 0 / 0
CHEWY INCCL A	16679L109	$19.18M	0.01%	450shares	DFND	450 / 0 / 0
VALVOLINE INCCOM	92047W101	$19.12M	0.00%	505shares	DFND	505 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$18.92M	0.00%	7,850shares	DFND	7,850 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$18.89M	0.00%	1,013shares	DFND	1,013 / 0 / 0
MESA LABS INCCOM	59064R109	$18.84M	0.00%	200shares	DFND	200 / 0 / 0
UNITED RENTALS INCCOM	911363109	$18.84M	0.00%	25shares	DFND	25 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$18.81M	0.00%	330shares	SOLE	330 / 0 / 0
SPDR SERIES TRUSTNUVEEN BLMBRG SH	78468R739	$18.46M	0.00%	386shares	DFND	386 / 0 / 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$18.44M	0.00%	705shares	DFND	705 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$18.05M	0.00%	179shares	SOLE	179 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$17.97M	0.00%	178shares	SOLE	178 / 0 / 0
ROKU INCCOM CL A	77543R102	$17.58M	0.00%	200shares	DFND	200 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$17.27M	0.00%	200shares	DFND	200 / 0 / 0
GENERAL MTRS COCOM	37045V100	$17.22M	0.00%	350shares	SOLE	350 / 0 / 0
TARGA RES CORPCOM	87612G101	$16.71M	0.00%	96shares	DFND	96 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$16.70M	0.00%	138shares	SOLE	138 / 0 / 0
TESLA INCCOM	88160R101	$16.52M	0.00%	52shares	SOLE	52 / 0 / 0
METLIFE INCCOM	59156R108	$16.49M	0.00%	205shares	SOLE	205 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$16.39M	0.00%	500shares	DFND	500 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$16.23M	0.00%	100shares	DFND	0 / 0 / 100
AVALONBAY CMNTYS INCCOM	053484101	$16.08M	0.00%	79shares	SOLE	79 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$16.06M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ISHARES TRSELF DRIVNG EV	46435U366	$16.02M	0.00%	524shares	SOLE	524 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$16.01M	0.00%	50shares	DFND	50 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$16.00M	0.00%	2,750shares	DFND	2,750 / 0 / 0
AES CORPCOM	00130H105	$15.78M	0.00%	1,500shares	DFND	1,500 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$15.77M	0.00%	45shares	DFND	45 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$15.69M	0.00%	90shares	DFND	90 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$15.69M	0.00%	162shares	DFND	162 / 0 / 0
CELESTICA INCCOM	15101Q207	$15.61M	0.00%	100shares	DFND	100 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$15.54M	0.00%	800shares	DFND	800 / 0 / 0
XYLEM INCCOM	98419M100	$15.26M	0.00%	118shares	DFND	118 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$15.18M	0.00%	2,102shares	DFND	2,102 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$14.80M	0.00%	100shares	DFND	100 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$14.67M	0.00%	50shares	DFND	50 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$14.47M	0.00%	150shares	DFND	0 / 0 / 150
BRIGHTHOUSE FINL INCCOM	10922N103	$14.36M	0.00%	267shares	DFND	267 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$14.35M	0.00%	46shares	SOLE	46 / 0 / 0
PPG INDS INCCOM	693506107	$14.22M	0.00%	125shares	DFND	125 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$14.11M	0.00%	368shares	DFND	368 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$14.11M	0.00%	400shares	DFND	400 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$14.03M	0.00%	191shares	SOLE	191 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$14.02M	0.00%	477shares	SOLE	477 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$13.94M	0.00%	2,000shares	DFND	2,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$13.84M	0.00%	121shares	SOLE	121 / 0 / 0
VENTAS INCCOM	92276F100	$13.77M	0.00%	218shares	DFND	218 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$13.74M	0.00%	338shares	SOLE	338 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$13.71M	0.00%	26shares	DFND	26 / 0 / 0
KRAFT HEINZ COCOM	500754106	$13.71M	0.00%	531shares	SOLE	531 / 0 / 0
WILLIAMS COS INCCOM	969457100	$13.63M	0.00%	217shares	SOLE	217 / 0 / 0
HOMESTREET INCCOM	43785V102	$13.59M	0.00%	1,040shares	DFND	0 / 0 / 1,040
STANLEY BLACK & DECKER INCCOM	854502101	$13.55M	0.00%	200shares	SOLE	200 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$13.53M	0.00%	159shares	DFND	159 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$13.41M	0.00%	365shares	DFND	365 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$13.25M	0.00%	329shares	SOLE	329 / 0 / 0
CVS HEALTH CORPCOM	126650100	$13.24M	0.00%	192shares	SOLE	192 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$13.11M	0.00%	88shares	SOLE	88 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$12.76M	0.00%	684shares	DFND	684 / 0 / 0
EA SERIES TRUSTTBG DIVIDEND FOC	02072L375	$12.74M	0.00%	396shares	DFND	396 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$12.47M	0.00%	44shares	DFND	44 / 0 / 0
ENBRIDGE INCCOM	29250N105	$12.37M	0.00%	273shares	SOLE	273 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$12.32M	0.00%	100shares	DFND	100 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$12.32M	0.00%	300shares	SOLE	300 / 0 / 0
FOOT LOCKER INCCOM	344849104	$12.25M	0.00%	500shares	SOLE	500 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$12.11M	0.00%	379shares	SOLE	379 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$12.08M	0.00%	600shares	DFND	600 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$12.07M	0.00%	325shares	DFND	325 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$12.07M	0.00%	590shares	SOLE	590 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$12.05M	0.00%	600shares	DFND	600 / 0 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$11.92M	0.00%	138shares	SOLE	138 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$11.83M	0.00%	684shares	DFND	684 / 0 / 0
GEN DIGITAL INCCOM	668771108	$11.76M	0.00%	400shares	SOLE	400 / 0 / 0
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF	02364V206	$11.73M	0.00%	1,036shares	DFND	0 / 0 / 1,036
TRI CONTL CORPCOM	895436103	$11.71M	0.00%	370shares	DFND	370 / 0 / 0
VISTRA CORPCOM	92840M102	$11.63M	0.00%	60shares	DFND	60 / 0 / 0
SEMPRACOM	816851109	$11.59M	0.00%	153shares	SOLE	153 / 0 / 0
ALLETE INCCOM NEW	018522300	$11.53M	0.00%	180shares	DFND	180 / 0 / 0
CUMMINS INCCOM	231021106	$11.46M	0.00%	35shares	DFND	20 / 0 / 15
AMEREN CORPCOM	023608102	$11.43M	0.00%	119shares	SOLE	119 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$11.25M	0.00%	300shares	DFND	300 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$10.94M	0.00%	300shares	DFND	300 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$10.93M	0.00%	50shares	SOLE	50 / 0 / 0
THE CIGNA GROUPCOM	125523100	$10.91M	0.00%	33shares	SOLE	33 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$10.84M	0.00%	67shares	DFND	67 / 0 / 0
EATON CORP PLCSHS	G29183103	$10.71M	0.00%	30shares	SOLE	30 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$10.53M	0.00%	123shares	SOLE	123 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$10.49M	0.00%	813shares	DFND	813 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$10.48M	0.00%	102shares	SOLE	102 / 0 / 0
BOEING COCOM	097023105	$10.48M	0.00%	50shares	SOLE	50 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$10.46M	0.00%	62shares	SOLE	62 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$10.35M	0.00%	948shares	DFND	948 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$10.18M	0.00%	112shares	SOLE	112 / 0 / 0
ARK ETF TRFINTECH INNOVA	00214Q708	$10.05M	0.00%	200shares	DFND	200 / 0 / 0
CARMAX INCCOM	143130102	$10.01M	0.00%	149shares	SOLE	149 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$9.93M	0.00%	450shares	DFND	450 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$9.80M	0.00%	200shares	DFND	200 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$9.63M	0.00%	36shares	SOLE	36 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$9.62M	0.00%	200shares	DFND	200 / 0 / 0
ILLUMINA INCCOM	452327109	$9.54M	0.00%	100shares	SOLE	100 / 0 / 0
BOSTON BEER INCCL A	100557107	$9.54M	0.00%	50shares	DFND	50 / 0 / 0
BANK AMERICA CORPCOM	060505104	$9.46M	0.00%	200shares	SOLE	200 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$9.41M	0.00%	317shares	SOLE	317 / 0 / 0
ITT INCCOM	45073V108	$9.25M	0.00%	59shares	DFND	59 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$9.17M	0.00%	50shares	SOLE	50 / 0 / 0
APA CORPORATIONCOM	03743Q108	$9.14M	0.00%	500shares	DFND	250 / 0 / 250
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$9.06M	0.00%	34shares	SOLE	34 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$9.02M	0.00%	108shares	SOLE	108 / 0 / 0
TERADYNE INCCOM	880770102	$8.99M	0.00%	100shares	SOLE	100 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$8.98M	0.00%	100shares	DFND	100 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$8.98M	0.00%	1,000shares	DFND	1,000 / 0 / 0
NIKE INCCL B	654106103	$8.88M	0.00%	125shares	SOLE	125 / 0 / 0
OGE ENERGY CORPCOM	670837103	$8.88M	0.00%	200shares	DFND	200 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$8.77M	0.00%	68shares	SOLE	68 / 0 / 0
GARMIN LTDSHS	H2906T109	$8.77M	0.00%	42shares	SOLE	42 / 0 / 0
LEMONADE INCCOM	52567D107	$8.76M	0.00%	200shares	DFND	200 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$8.74M	0.00%	200shares	DFND	200 / 0 / 0
IONQ INCCOM	46222L108	$8.59M	0.00%	200shares	DFND	200 / 0 / 0
FRANKLIN LTD DURATION INCOMECOM	35472T101	$8.51M	0.00%	1,325shares	DFND	1,325 / 0 / 0
PUTNAM MANAGED MUN INCOME TRCOM	746823103	$8.49M	0.00%	1,420shares	DFND	1,420 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$8.32M	0.00%	200shares	DFND	200 / 0 / 0
AMEREN CORPCOM	023608102	$8.26M	0.00%	86shares	DFND	86 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$8.22M	0.00%	196shares	DFND	136 / 0 / 60
SOLVENTUM CORPCOM SHS	83444M101	$8.19M	0.00%	108shares	SOLE	108 / 0 / 0
FMC CORPCOM NEW	302491303	$8.18M	0.00%	196shares	SOLE	196 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$8.04M	0.00%	317shares	DFND	317 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$8.00M	0.00%	87shares	SOLE	87 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$8.00M	0.00%	125shares	SOLE	125 / 0 / 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART	01877R108	$7.84M	0.00%	300shares	DFND	300 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP	33737M300	$7.80M	0.00%	98shares	SOLE	98 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$7.79M	0.00%	80shares	SOLE	80 / 0 / 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	746922103	$7.71M	0.00%	780shares	DFND	780 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$7.64M	0.00%	500shares	DFND	500 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$7.60M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$7.55M	0.00%	180shares	SOLE	180 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$7.55M	0.00%	123shares	SOLE	123 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$7.50M	0.00%	91shares	SOLE	91 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$7.50M	0.00%	179shares	SOLE	179 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$7.06M	0.00%	375shares	DFND	375 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$7.02M	0.00%	127shares	SOLE	127 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$7.02M	0.00%	90shares	SOLE	90 / 0 / 0
BCE INCCOM NEW	05534B760	$6.98M	0.00%	315shares	SOLE	315 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$6.88M	0.00%	317shares	DFND	317 / 0 / 0
M & T BK CORPCOM	55261F104	$6.79M	0.00%	35shares	SOLE	35 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$6.67M	0.00%	100shares	DFND	100 / 0 / 0
VIATRIS INCCOM	92556V106	$6.61M	0.00%	740shares	DFND	728 / 0 / 12
DT MIDSTREAM INCCOMMON STOCK	23345M107	$6.59M	0.00%	60shares	DFND	60 / 0 / 0
HALEON PLCSPON ADS	405552100	$6.58M	0.00%	634shares	SOLE	634 / 0 / 0
LINDE PLCSHS	G54950103	$6.57M	0.00%	14shares	SOLE	14 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$6.48M	0.00%	81shares	DFND	81 / 0 / 0
KENVUE INCCOM	49177J102	$6.43M	0.00%	307shares	SOLE	307 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$6.42M	0.00%	50shares	DFND	50 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$6.34M	0.00%	250shares	SOLE	250 / 0 / 0
NIKE INCCL B	654106103	$6.32M	0.00%	89shares	DFND	89 / 0 / 0
VULCAN MATLS COCOM	929160109	$6.26M	0.00%	24shares	SOLE	24 / 0 / 0
MOELIS & COCL A	60786M105	$6.23M	0.00%	100shares	DFND	100 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$6.04M	0.00%	60shares	DFND	60 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$6.02M	0.00%	24shares	SOLE	24 / 0 / 0
FASTENAL COCOM	311900104	$5.88M	0.00%	140shares	DFND	140 / 0 / 0
V F CORPCOM	918204108	$5.88M	0.00%	500shares	SOLE	500 / 0 / 0
OKLO INCCOM CL A	02156V109	$5.60M	0.00%	100shares	DFND	100 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$5.60M	0.00%	238shares	SOLE	238 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$5.54M	0.00%	73shares	DFND	73 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$5.51M	0.00%	183shares	SOLE	183 / 0 / 0
FORD MTR COCOM	345370860	$5.42M	0.00%	500shares	DFND	500 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$5.37M	0.00%	200shares	DFND	200 / 0 / 0
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$5.20M	0.00%	2,000shares	DFND	2,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$5.18M	0.00%	100shares	DFND	100 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$5.10M	0.00%	527shares	DFND	527 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.07M	0.00%	50shares	DFND	0 / 0 / 50
LSB INDS INCCOM	502160104	$5.07M	0.00%	650shares	SOLE	650 / 0 / 0
US BANCORP DELCOM NEW	902973304	$4.98M	0.00%	110shares	DFND	110 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$4.90M	0.00%	30shares	DFND	30 / 0 / 0
CENTENE CORP DELCOM	15135B101	$4.88M	0.00%	90shares	SOLE	90 / 0 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$4.83M	0.00%	380shares	DFND	0 / 0 / 380
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$4.81M	0.00%	500shares	SOLE	500 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$4.80M	0.00%	419shares	DFND	323 / 0 / 96
SPROTT FDS TRURANIUM MINERS E	85208P303	$4.79M	0.00%	100shares	DFND	100 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$4.75M	0.00%	68shares	SOLE	68 / 0 / 0
GARRETT MOTION INCCOM	366505105	$4.73M	0.00%	450shares	DFND	450 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.68M	0.00%	10shares	DFND	10 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.68M	0.00%	10shares	SOLE	10 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.67M	0.00%	37shares	DFND	37 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.66M	0.00%	25shares	DFND	0 / 0 / 25
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$4.60M	0.00%	116shares	SOLE	116 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$4.59M	0.00%	68shares	SOLE	68 / 0 / 0
ALCON AGORD SHS	H01301128	$4.41M	0.00%	50shares	DFND	50 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$4.40M	0.00%	15shares	SOLE	15 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$4.39M	0.00%	200shares	DFND	200 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$4.38M	0.00%	101shares	SOLE	101 / 0 / 0
SNAP INCCL A	83304A106	$4.34M	0.00%	500shares	SOLE	500 / 0 / 0
PBF ENERGY INCCL A	69318G106	$4.33M	0.00%	200shares	DFND	200 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$4.29M	0.00%	80shares	DFND	80 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$4.25M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ADVANSIX INCCOM	00773T101	$4.23M	0.00%	178shares	DFND	178 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$4.21M	0.00%	96shares	SOLE	96 / 0 / 0
EOG RES INCCOM	26875P101	$4.19M	0.00%	35shares	SOLE	35 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$4.16M	0.00%	103shares	SOLE	103 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$4.15M	0.00%	50shares	DFND	50 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$4.14M	0.00%	388shares	DFND	388 / 0 / 0
EQT CORPCOM	26884L109	$4.08M	0.00%	70shares	SOLE	70 / 0 / 0
BLOCK INCCL A	852234103	$4.08M	0.00%	60shares	SOLE	60 / 0 / 0
ALLSTATE CORPCOM	020002101	$4.03M	0.00%	20shares	DFND	20 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$3.96M	0.00%	75shares	DFND	75 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$3.94M	0.00%	25shares	DFND	25 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$3.79M	0.00%	200shares	DFND	200 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$3.77M	0.00%	700shares	DFND	700 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$3.76M	0.00%	60shares	SOLE	60 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$3.75M	0.00%	1,500shares	DFND	1,500 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$3.74M	0.00%	122shares	DFND	122 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$3.73M	0.00%	20shares	SOLE	20 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$3.66M	0.00%	136shares	DFND	0 / 0 / 136
SOFI TECHNOLOGIES INCCOM	83406F102	$3.64M	0.00%	200shares	DFND	200 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$3.59M	0.00%	370shares	DFND	370 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$3.52M	0.00%	25shares	SOLE	25 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$3.50M	0.00%	12shares	DFND	12 / 0 / 0
ROSS STORES INCCOM	778296103	$3.44M	0.00%	27shares	SOLE	27 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$3.39M	0.00%	131shares	DFND	131 / 0 / 0
ARTESIAN RES CORPCL A	043113208	$3.36M	0.00%	100shares	DFND	100 / 0 / 0
TEGNA INCCOM	87901J105	$3.35M	0.00%	200shares	DFND	200 / 0 / 0
TRUSTCO BK CORP N YCOM NEW	898349204	$3.34M	0.00%	100shares	SOLE	100 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$3.34M	0.00%	869shares	DFND	869 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$3.33M	0.00%	100shares	DFND	100 / 0 / 0
TASEKO MINES LTDCOM	876511106	$3.15M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EDISON INTLCOM	281020107	$3.15M	0.00%	61shares	SOLE	61 / 0 / 0
WABTECCOM	929740108	$3.14M	0.00%	15shares	DFND	15 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$3.14M	0.00%	18shares	SOLE	18 / 0 / 0
CORTEVA INCCOM	22052L104	$3.13M	0.00%	42shares	SOLE	42 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$3.08M	0.00%	496shares	DFND	496 / 0 / 0
NL INDS INCCOM NEW	629156407	$3.03M	0.00%	473shares	DFND	473 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$3.00M	0.00%	310shares	SOLE	310 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$2.97M	0.00%	75shares	DFND	75 / 0 / 0
ICON PLCSHS	G4705A100	$2.91M	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$2.88M	0.00%	48shares	SOLE	48 / 0 / 0
TARGET CORPCOM	87612E106	$2.86M	0.00%	29shares	SOLE	29 / 0 / 0
VIRTUS TOTAL RETURN FD INCCOM	92835W107	$2.77M	0.00%	445shares	DFND	445 / 0 / 0
CELANESE CORP DELCOM	150870103	$2.77M	0.00%	50shares	SOLE	50 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$2.73M	0.00%	200shares	DFND	200 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.67M	0.00%	40shares	SOLE	40 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.67M	0.00%	20shares	SOLE	20 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$2.66M	0.00%	47shares	SOLE	47 / 0 / 0
INVESCO LTDSHS	G491BT108	$2.56M	0.00%	162shares	DFND	162 / 0 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$2.46M	0.00%	239shares	SOLE	239 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$2.44M	0.00%	100shares	DFND	100 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$2.39M	0.00%	35shares	SOLE	35 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$2.29M	0.00%	40shares	SOLE	40 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$2.28M	0.00%	264shares	DFND	0 / 0 / 264
FEDERATED HERMES INCCL B	314211103	$2.22M	0.00%	50shares	DFND	50 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.13M	0.00%	200shares	DFND	200 / 0 / 0
DOW INCCOM	260557103	$2.12M	0.00%	80shares	SOLE	80 / 0 / 0
BLOCK INCCL A	852234103	$2.04M	0.00%	30shares	DFND	30 / 0 / 0
ALCON AGORD SHS	H01301128	$2.03M	0.00%	23shares	SOLE	23 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$1.96M	0.00%	83shares	SOLE	83 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.94M	0.00%	200shares	SOLE	200 / 0 / 0
ADOBE INCCOM	00724F101	$1.93M	0.00%	5shares	SOLE	5 / 0 / 0
TIDAL TR IIYIELDMAX MSTR OP	88634T493	$1.93M	0.00%	87shares	DFND	87 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$1.92M	0.00%	100shares	DFND	100 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.92M	0.00%	12shares	DFND	12 / 0 / 0
QXO INCCOM NEW	82846H405	$1.70M	0.00%	79shares	DFND	79 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.67M	0.00%	108shares	DFND	108 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$1.61M	0.00%	16shares	SOLE	16 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.60M	0.00%	13shares	SOLE	13 / 0 / 0
INTUITCOM	461202103	$1.57M	0.00%	2shares	SOLE	2 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$1.53M	0.00%	200shares	DFND	200 / 0 / 0
DURECT CORPCOM NEW	266605500	$1.49M	0.00%	2,345shares	DFND	2,345 / 0 / 0
V F CORPCOM	918204108	$1.47M	0.00%	125shares	DFND	125 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$1.46M	0.00%	112shares	SOLE	112 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.41M	0.00%	50shares	DFND	50 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.37M	0.00%	100shares	DFND	100 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.31M	0.00%	243shares	SOLE	243 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$1.31M	0.00%	208shares	DFND	208 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$1.21M	0.00%	380shares	DFND	380 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.16M	0.00%	30shares	SOLE	30 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$979K	0.00%	40shares	SOLE	40 / 0 / 0
HOLOGIC INCCOM	436440101	$977K	0.00%	15shares	DFND	15 / 0 / 0
GABELLI HLTHCARE & WELLNESSSHS	36246K103	$945K	0.00%	100shares	DFND	100 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$915K	0.00%	8shares	DFND	8 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$913K	0.00%	45shares	SOLE	45 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$860K	0.00%	56shares	DFND	56 / 0 / 0
GRAIL INCCOM	384747101	$823K	0.00%	16shares	SOLE	16 / 0 / 0
CENTENE CORP DELCOM	15135B101	$814K	0.00%	15shares	DFND	15 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$789K	0.00%	300shares	SOLE	300 / 0 / 0
SONIDA SENIOR LIVING INCNone	140475203	$773K	0.00%	31shares	SOLE	31 / 0 / 0
VIATRIS INCCOM	92556V106	$768K	0.00%	86shares	SOLE	0 / 0 / 86
HERTZ GLOBAL HLDGS INCNone	42806J148	$709K	0.00%	194shares	SOLE	194 / 0 / 0
LUCID GROUP INCCOM	549498103	$633K	0.00%	300shares	DFND	300 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$483K	0.00%	5shares	SOLE	5 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$354K	0.00%	15shares	DFND	15 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$347K	0.00%	9shares	DFND	0 / 0 / 9
AMC ENTMT HLDGS INCCL A NEW	00165C302	$329K	0.00%	106shares	DFND	106 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$319K	0.00%	285shares	DFND	285 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$316K	0.00%	57shares	DFND	57 / 0 / 0
CHEMOURS COCOM	163851108	$298K	0.00%	26shares	DFND	26 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$251K	0.00%	33shares	DFND	33 / 0 / 0
SNDL INCCOM	83307B101	$242K	0.00%	200shares	DFND	200 / 0 / 0
CHEMOURS COCOM	163851108	$229K	0.00%	20shares	SOLE	20 / 0 / 0
WABTECCOM	929740108	$209K	0.00%	1shares	SOLE	1 / 0 / 0
VALHI INC NEWCOM	918905209	$194K	0.00%	12shares	DFND	12 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$194K	0.00%	20shares	DFND	0 / 0 / 20
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$184K	0.00%	27shares	SOLE	27 / 0 / 0
SKILLZ INCCOM CL A	83067L208	$171K	0.00%	25shares	DFND	25 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$149K	0.00%	1shares	DFND	1 / 0 / 0
BROOKFIELD WEALTH SOL LTDNone	G17434104	$124K	0.00%	2shares	SOLE	2 / 0 / 0
MARKER THERAPEUTICS INCCOM NEW	57055L206	$112K	0.00%	73shares	DFND	73 / 0 / 0
LENNAR CORPCL A	526057104	$111K	0.00%	1shares	SOLE	1 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$41K	0.00%	100shares	DFND	100 / 0 / 0
ZIMVIE INCCOM	98888T107	$37K	0.00%	4shares	DFND	3 / 0 / 1
SYNLOGIC INCCOM NEW	87166L209	$25K	0.00%	20shares	DFND	20 / 0 / 0
ORION PROPERTIES INCCOM	68629Y103	$15K	0.00%	7shares	DFND	7 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$12K	0.00%	10shares	DFND	10 / 0 / 0
MICROBOT MED INCNone	59503A204	$3K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 21, 2025

Holdings as of

June 30, 2025

Accession

0002021658-25-000002

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$383.29B

Number of Positions

1060

1060 reported by filer

Top 10 Concentration

22.9%

Top 20 Concentration

32.3%

Unique Issuers

795

By CUSIP

Avg. Position Size

$361.60M

Across 1060 holdings

Top 5 Holdings

MICROSOFT CORP5.4%

VANGUARD INDEX FDS3.5%

LISTED FDS TR2.1%

ISHARES TR1.9%

ISHARES TR1.8%