Hilltop National Bank — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$413.60B

Holdings count

1040

1040 positions reported

Accession #

0002021658-26-000001

Form 13F-HR

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All Reported Positions

1040 positions sorted by value

1040 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$29.52B	7.14%	61,046shares	DFND	61,028 / 0 / 18
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.76B	3.08%	20,340shares	DFND	20,340 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$11.03B	2.67%	248,066shares	DFND	248,066 / 0 / 0
APPLE INCCOM	037833100	$8.65B	2.09%	31,813shares	DFND	31,763 / 0 / 50
ISHARES TRMSCI EAFE ETF	464287465	$8.07B	1.95%	84,054shares	DFND	84,054 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$7.66B	1.85%	79,807shares	SOLE	74,525 / 0 / 5,282
NVIDIA CORPORATIONCOM	67066G104	$7.48B	1.81%	40,131shares	DFND	40,005 / 0 / 126
ISHARES TRCORE S&P500 ETF	464287200	$7.39B	1.79%	10,788shares	DFND	10,788 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$5.98B	1.44%	73,621shares	DFND	72,671 / 0 / 950
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.39B	1.30%	10,719shares	DFND	5,305 / 0 / 5,414
NVIDIA CORPORATIONCOM	67066G104	$4.98B	1.20%	26,719shares	SOLE	26,054 / 0 / 665
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$4.07B	0.98%	75,708shares	SOLE	73,768 / 0 / 1,940
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.05B	0.98%	21,144shares	DFND	21,144 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.03B	0.98%	22,747shares	DFND	22,747 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.77B	0.91%	5shares	DFND	1 / 0 / 4
BROADCOM INCCOM	11135F101	$3.74B	0.90%	10,808shares	SOLE	9,738 / 0 / 1,070
ISHARES TRRUS MD CP GR ETF	464287481	$3.53B	0.85%	25,811shares	DFND	25,811 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.38B	0.82%	28,067shares	DFND	28,017 / 0 / 50
INVESCO QQQ TRUNIT SER 1	46090E103	$3.28B	0.79%	5,347shares	DFND	4,247 / 0 / 1,100
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.07B	0.74%	17,313shares	SOLE	16,559 / 0 / 754
ELI LILLY & COCOM	532457108	$3.01B	0.73%	2,801shares	DFND	2,801 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.92B	0.71%	4,280shares	DFND	4,280 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$2.90B	0.70%	43,991shares	SOLE	43,741 / 0 / 250
APPLE INCCOM	037833100	$2.72B	0.66%	9,988shares	SOLE	9,788 / 0 / 200
ELI LILLY & COCOM	532457108	$2.70B	0.65%	2,514shares	SOLE	2,459 / 0 / 55
WALMART INCCOM	931142103	$2.70B	0.65%	24,203shares	DFND	23,570 / 0 / 633
ISHARES TRCORE S&P MCP ETF	464287507	$2.69B	0.65%	40,829shares	DFND	40,829 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.68B	0.65%	8,804shares	DFND	8,779 / 0 / 25
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$2.64B	0.64%	12,465shares	DFND	12,465 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$2.41B	0.58%	17,593shares	SOLE	17,296 / 0 / 297
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.39B	0.58%	7,920shares	DFND	7,920 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.27B	0.55%	4,704shares	SOLE	4,639 / 0 / 65
KLA CORPCOM NEW	482480100	$2.27B	0.55%	1,866shares	SOLE	1,641 / 0 / 225
JPMORGAN CHASE & CO.COM	46625H100	$2.19B	0.53%	6,803shares	SOLE	6,303 / 0 / 500
ISHARES TRCORE S&P500 ETF	464287200	$2.17B	0.52%	3,165shares	SOLE	3,136 / 0 / 29
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$2.14B	0.52%	7,763shares	SOLE	7,071 / 0 / 692
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.07B	0.50%	38,558shares	DFND	38,558 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.07B	0.50%	6,821shares	SOLE	6,491 / 0 / 330
JOHNSON & JOHNSONCOM	478160104	$2.06B	0.50%	9,959shares	DFND	9,426 / 0 / 533
ARISTA NETWORKS INCCOM SHS	040413205	$2.03B	0.49%	15,493shares	DFND	15,493 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$2.03B	0.49%	10,628shares	DFND	10,628 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.00B	0.48%	15,276shares	SOLE	14,876 / 0 / 400
ISHARES TRS&P 500 GRWT ETF	464287309	$1.99B	0.48%	16,161shares	SOLE	16,161 / 0 / 0
PEPSICO INCCOM	713448108	$1.92B	0.46%	13,390shares	DFND	13,040 / 0 / 350
META PLATFORMS INCCL A	30303M102	$1.86B	0.45%	2,816shares	DFND	2,816 / 0 / 0
NETFLIX INCCOM	64110L106	$1.80B	0.43%	19,147shares	SOLE	18,797 / 0 / 350
SOUTHERN COCOM	842587107	$1.75B	0.42%	20,073shares	SOLE	19,205 / 0 / 868
NETFLIX INCCOM	64110L106	$1.75B	0.42%	18,661shares	DFND	18,661 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.72B	0.42%	13,970shares	DFND	13,970 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.66B	0.40%	5,038shares	DFND	5,038 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.62B	0.39%	1,877shares	DFND	1,859 / 0 / 18
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.61B	0.39%	7,590shares	SOLE	6,995 / 0 / 595
COSTCO WHSL CORP NEWCOM	22160K105	$1.56B	0.38%	1,810shares	SOLE	1,775 / 0 / 35
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.56B	0.38%	5,255shares	DFND	4,955 / 0 / 300
SPDR GOLD TRGOLD SHS	78463V107	$1.55B	0.38%	3,918shares	DFND	3,918 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.55B	0.37%	4,191shares	SOLE	4,091 / 0 / 100
QUANTA SVCS INCCOM	74762E102	$1.50B	0.36%	3,555shares	DFND	3,555 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.50B	0.36%	15,613shares	DFND	5,613 / 0 / 10,000
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.50B	0.36%	16,360shares	DFND	16,360 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.46B	0.35%	5,039shares	SOLE	4,752 / 0 / 287
PROCTER AND GAMBLE COCOM	742718109	$1.43B	0.35%	9,973shares	DFND	9,859 / 0 / 114
JPMORGAN CHASE & CO.COM	46625H100	$1.41B	0.34%	4,364shares	DFND	4,364 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.39B	0.34%	3,284shares	SOLE	3,179 / 0 / 105
AMERICAN EXPRESS COCOM	025816109	$1.37B	0.33%	3,711shares	DFND	3,711 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.35B	0.33%	9,374shares	DFND	9,374 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.34B	0.32%	6,323shares	SOLE	6,323 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.33B	0.32%	4,414shares	SOLE	4,203 / 0 / 211
ISHARES TRRUS 1000 ETF	464287622	$1.33B	0.32%	3,568shares	DFND	3,568 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.33B	0.32%	11,077shares	SOLE	10,562 / 0 / 515
WELLS FARGO CO NEWCOM	949746101	$1.33B	0.32%	14,219shares	SOLE	14,219 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.31B	0.32%	1,595shares	DFND	1,595 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.29B	0.31%	3,322shares	DFND	3,322 / 0 / 0
NEWMONT CORPCOM	651639106	$1.28B	0.31%	12,832shares	DFND	12,732 / 0 / 100
AMERIPRISE FINL INCCOM	03076C106	$1.27B	0.31%	2,599shares	SOLE	2,479 / 0 / 120
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.27B	0.31%	4,532shares	SOLE	4,233 / 0 / 299
SUN LIFE FINANCIAL INC.COM	866796105	$1.26B	0.31%	20,239shares	DFND	20,239 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.26B	0.30%	2,560shares	DFND	2,560 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.25B	0.30%	6,390shares	DFND	6,390 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.24B	0.30%	45,150shares	DFND	45,150 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.22B	0.30%	20,650shares	SOLE	20,650 / 0 / 0
DEERE & COCOM	244199105	$1.21B	0.29%	2,603shares	SOLE	2,257 / 0 / 346
ISHARES INCMSCI EMERG MRKT	464286533	$1.19B	0.29%	18,570shares	SOLE	17,996 / 0 / 574
QUALCOMM INCCOM	747525103	$1.18B	0.29%	6,922shares	SOLE	6,364 / 0 / 558
ALPHABET INCCAP STK CL A	02079K305	$1.18B	0.29%	3,766shares	SOLE	3,766 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.17B	0.28%	3,005shares	SOLE	2,920 / 0 / 85
ALPHABET INCCAP STK CL A	02079K305	$1.16B	0.28%	3,712shares	DFND	3,452 / 0 / 260
MASTERCARD INCORPORATEDCL A	57636Q104	$1.15B	0.28%	2,013shares	DFND	2,013 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.15B	0.28%	7,436shares	DFND	7,406 / 0 / 30
BLACKROCK INCCOM	09290D101	$1.14B	0.28%	1,065shares	SOLE	960 / 0 / 105
AMGEN INCCOM	031162100	$1.14B	0.28%	3,477shares	SOLE	3,223 / 0 / 254
PRUDENTIAL FINL INCCOM	744320102	$1.13B	0.27%	10,048shares	DFND	10,048 / 0 / 0
AMGEN INCCOM	031162100	$1.11B	0.27%	3,400shares	DFND	3,400 / 0 / 0
CORNING INCCOM	219350105	$1.10B	0.27%	12,518shares	SOLE	11,300 / 0 / 1,218
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.07B	0.26%	3,628shares	SOLE	3,536 / 0 / 92
BLACKSTONE INCCOM	09260D107	$1.07B	0.26%	6,920shares	SOLE	6,680 / 0 / 240
CATERPILLAR INCCOM	149123101	$1.05B	0.25%	1,834shares	DFND	1,629 / 0 / 205
VANGUARD INDEX FDSVALUE ETF	922908744	$1.05B	0.25%	5,480shares	SOLE	5,373 / 0 / 107
AMAZON COM INCCOM	023135106	$1.04B	0.25%	4,507shares	DFND	4,452 / 0 / 55
ORACLE CORPCOM	68389X105	$1.03B	0.25%	5,269shares	SOLE	5,139 / 0 / 130
ISHARES INCMSCI EMERG MRKT	464286533	$1.02B	0.25%	15,960shares	DFND	15,960 / 0 / 0
AMAZON COM INCCOM	023135106	$999.45M	0.24%	4,330shares	SOLE	4,330 / 0 / 0
PHILLIPS 66COM	718546104	$995.93M	0.24%	7,718shares	DFND	7,608 / 0 / 110
META PLATFORMS INCCL A	30303M102	$995.42M	0.24%	1,508shares	SOLE	1,484 / 0 / 24
LOWES COS INCCOM	548661107	$988.51M	0.24%	4,099shares	SOLE	3,609 / 0 / 490
T-MOBILE US INCCOM	872590104	$976.01M	0.24%	4,807shares	DFND	4,777 / 0 / 30
MERCK & CO INCCOM	58933Y105	$973.65M	0.24%	9,250shares	DFND	9,250 / 0 / 0
ONEOK INC NEWCOM	682680103	$969.10M	0.23%	13,185shares	DFND	6,245 / 0 / 6,940
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$964.91M	0.23%	2,878shares	DFND	538 / 0 / 2,340
EXXON MOBIL CORPCOM	30231G102	$962.60M	0.23%	7,999shares	SOLE	7,999 / 0 / 0
ABBVIE INCCOM	00287Y109	$944.58M	0.23%	4,134shares	DFND	4,134 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$941.81M	0.23%	3,886shares	SOLE	3,407 / 0 / 479
T-MOBILE US INCCOM	872590104	$924.85M	0.22%	4,555shares	SOLE	4,390 / 0 / 165
PROCTER AND GAMBLE COCOM	742718109	$922.34M	0.22%	6,436shares	SOLE	6,010 / 0 / 426
CISCO SYS INCCOM	17275R102	$913.11M	0.22%	11,854shares	SOLE	11,024 / 0 / 830
MARVELL TECHNOLOGY INCCOM	573874104	$900.28M	0.22%	10,594shares	DFND	10,444 / 0 / 150
BROADCOM INCCOM	11135F101	$896.40M	0.22%	2,590shares	DFND	2,590 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$892.30M	0.22%	1,829shares	SOLE	1,792 / 0 / 37
ENTERPRISE PRODS PARTNERS LCOM	293792107	$891.27M	0.22%	27,800shares	DFND	12,800 / 0 / 15,000
MARVELL TECHNOLOGY INCCOM	573874104	$889.49M	0.22%	10,467shares	SOLE	10,168 / 0 / 299
SHELL PLCSPON ADS	780259305	$870.30M	0.21%	11,844shares	SOLE	11,594 / 0 / 250
KIMCO RLTY CORPCOM	49446R109	$868.49M	0.21%	42,846shares	SOLE	39,870 / 0 / 2,976
ROYAL BK CDACOM	780087102	$856.20M	0.21%	5,022shares	SOLE	4,602 / 0 / 420
CSX CORPCOM	126408103	$850.79M	0.21%	23,470shares	DFND	23,470 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$829.26M	0.20%	5,441shares	DFND	5,441 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$818.07M	0.20%	1,433shares	SOLE	1,383 / 0 / 50
SHELL PLCSPON ADS	780259305	$815.48M	0.20%	11,098shares	DFND	10,798 / 0 / 300
RESTAURANT BRANDS INTL INCCOM	76131D103	$815.14M	0.20%	11,947shares	DFND	11,947 / 0 / 0
ABBOTT LABSCOM	002824100	$805.99M	0.19%	6,433shares	SOLE	5,643 / 0 / 790
SOUTHERN COCOM	842587107	$802.15M	0.19%	9,199shares	DFND	9,199 / 0 / 0
ORACLE CORPCOM	68389X105	$799.52M	0.19%	4,102shares	DFND	4,102 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$797.65M	0.19%	1,635shares	DFND	1,635 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$791.47M	0.19%	11,600shares	SOLE	11,335 / 0 / 265
EDWARDS LIFESCIENCES CORPCOM	28176E108	$784.30M	0.19%	9,200shares	DFND	9,200 / 0 / 0
CORNING INCCOM	219350105	$766.24M	0.19%	8,751shares	DFND	7,551 / 0 / 1,200
DICKS SPORTING GOODS INCCOM	253393102	$764.96M	0.18%	3,864shares	DFND	3,864 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$764.84M	0.18%	17,975shares	DFND	17,975 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$764.57M	0.18%	21,074shares	DFND	21,074 / 0 / 0
WILLIAMS COS INCCOM	969457100	$764.36M	0.18%	12,716shares	DFND	12,716 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$743.90M	0.18%	8,092shares	DFND	8,092 / 0 / 0
PAYCHEX INCCOM	704326107	$743.75M	0.18%	6,630shares	SOLE	5,931 / 0 / 699
CONOCOPHILLIPSCOM	20825C104	$740.46M	0.18%	7,910shares	SOLE	7,216 / 0 / 694
ISHARES TRCORE S&P SCP ETF	464287804	$724.68M	0.18%	6,030shares	DFND	6,030 / 0 / 0
CISCO SYS INCCOM	17275R102	$719.54M	0.17%	9,341shares	DFND	9,341 / 0 / 0
BANK AMERICA CORPCOM	060505104	$718.08M	0.17%	13,056shares	DFND	6,056 / 0 / 7,000
VISA INCCOM CL A	92826C839	$713.34M	0.17%	2,034shares	DFND	2,034 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$704.39M	0.17%	8,772shares	SOLE	7,582 / 0 / 1,190
FIDELITY NATL INFORMATION SVCOM	31620M106	$684.94M	0.17%	10,306shares	DFND	10,306 / 0 / 0
CSX CORPCOM	126408103	$682.95M	0.17%	18,840shares	SOLE	18,146 / 0 / 694
QUEST DIAGNOSTICS INCCOM	74834L100	$682.67M	0.17%	3,934shares	SOLE	3,813 / 0 / 121
OCCIDENTAL PETE CORPCOM	674599105	$681.81M	0.16%	16,581shares	DFND	16,581 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$668.93M	0.16%	4,947shares	DFND	4,947 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$663.29M	0.16%	2,693shares	SOLE	2,396 / 0 / 297
KROGER COCOM	501044101	$657.98M	0.16%	10,531shares	DFND	10,531 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$652.32M	0.16%	3,760shares	DFND	3,760 / 0 / 0
HOME DEPOT INCCOM	437076102	$646.91M	0.16%	1,880shares	DFND	1,880 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$635.13M	0.15%	3,069shares	SOLE	2,725 / 0 / 344
QUEST DIAGNOSTICS INCCOM	74834L100	$632.86M	0.15%	3,647shares	DFND	3,447 / 0 / 200
FIDELITY NATL INFORMATION SVCOM	31620M106	$629.24M	0.15%	9,468shares	SOLE	9,168 / 0 / 300
ABBOTT LABSCOM	002824100	$613.92M	0.15%	4,900shares	DFND	4,419 / 0 / 481
PALO ALTO NETWORKS INCCOM	697435105	$608.60M	0.15%	3,304shares	SOLE	3,304 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$606.69M	0.15%	6,481shares	DFND	6,010 / 0 / 471
CATERPILLAR INCCOM	149123101	$599.22M	0.14%	1,046shares	SOLE	1,046 / 0 / 0
MCDONALDS CORPCOM	580135101	$595.06M	0.14%	1,947shares	SOLE	1,745 / 0 / 202
JACOBS SOLUTIONS INCCOM	46982L108	$592.10M	0.14%	4,470shares	DFND	4,470 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$592.01M	0.14%	1,224shares	SOLE	1,070 / 0 / 154
VISA INCCOM CL A	92826C839	$589.19M	0.14%	1,680shares	SOLE	1,680 / 0 / 0
WISDOMTREE TRBIANCO TOTL RETU	97717Y451	$588.09M	0.14%	23,103shares	DFND	23,103 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$565.29M	0.14%	27,888shares	DFND	27,888 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$564.71M	0.14%	3,255shares	SOLE	3,129 / 0 / 126
PARKER-HANNIFIN CORPCOM	701094104	$563.41M	0.14%	641shares	SOLE	641 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$558.55M	0.14%	1,957shares	DFND	1,957 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$555.63M	0.13%	6,299shares	DFND	6,299 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$552.62M	0.13%	4,172shares	SOLE	4,022 / 0 / 150
DICKS SPORTING GOODS INCCOM	253393102	$539.07M	0.13%	2,723shares	SOLE	2,588 / 0 / 135
VANGUARD INDEX FDSMID CAP ETF	922908629	$530.81M	0.13%	1,829shares	DFND	1,829 / 0 / 0
FEDEX CORPCOM	31428X106	$529.77M	0.13%	1,834shares	DFND	1,834 / 0 / 0
GENUINE PARTS COCOM	372460105	$528.97M	0.13%	4,302shares	SOLE	3,790 / 0 / 512
UNION PAC CORPCOM	907818108	$523.01M	0.13%	2,261shares	DFND	2,261 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$517.04M	0.13%	8,967shares	DFND	6,780 / 0 / 2,187
PHILLIPS 66COM	718546104	$515.77M	0.12%	3,997shares	SOLE	3,897 / 0 / 100
TRUIST FINL CORPCOM	89832Q109	$510.41M	0.12%	10,372shares	SOLE	9,482 / 0 / 890
MOODYS CORPCOM	615369105	$507.27M	0.12%	993shares	SOLE	993 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$504.51M	0.12%	5,252shares	SOLE	4,761 / 0 / 491
LINDE PLCSHS	G54950103	$500.58M	0.12%	1,174shares	DFND	1,174 / 0 / 0
PEPSICO INCCOM	713448108	$494.14M	0.12%	3,443shares	SOLE	3,014 / 0 / 429
BRISTOL-MYERS SQUIBB COCOM	110122108	$487.78M	0.12%	9,043shares	DFND	5,332 / 0 / 3,711
DEVON ENERGY CORP NEWCOM	25179M103	$477.25M	0.12%	13,029shares	DFND	12,029 / 0 / 1,000
CHEVRON CORP NEWCOM	166764100	$476.74M	0.12%	3,128shares	SOLE	2,959 / 0 / 169
KROGER COCOM	501044101	$476.35M	0.12%	7,624shares	SOLE	7,269 / 0 / 355
RTX CORPORATIONCOM	75513E101	$469.87M	0.11%	2,562shares	DFND	2,562 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$464.32M	0.11%	434shares	DFND	434 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$464.21M	0.11%	3,433shares	SOLE	3,293 / 0 / 140
PALO ALTO NETWORKS INCCOM	697435105	$455.16M	0.11%	2,471shares	DFND	2,471 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$445.36M	0.11%	3,538shares	DFND	3,538 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$443.97M	0.11%	8,106shares	DFND	8,106 / 0 / 0
LOWES COS INCCOM	548661107	$441.81M	0.11%	1,832shares	DFND	1,832 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$441.44M	0.11%	3,875shares	DFND	3,875 / 0 / 0
METLIFE INCCOM	59156R108	$439.46M	0.11%	5,567shares	DFND	5,567 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$434.69M	0.11%	8,970shares	SOLE	8,020 / 0 / 950
DUPONT DE NEMOURS INCCOM	26614N102	$433.48M	0.10%	10,783shares	DFND	10,783 / 0 / 0
AT&T INCCOM	00206R102	$429.51M	0.10%	17,291shares	DFND	16,891 / 0 / 400
ADVANCED MICRO DEVICES INCCOM	007903107	$429.18M	0.10%	2,004shares	DFND	2,004 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$428.43M	0.10%	80shares	DFND	80 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$427.50M	0.10%	10,496shares	SOLE	9,706 / 0 / 790
ISHARES TREAFE VALUE ETF	464288877	$419.61M	0.10%	5,876shares	DFND	5,876 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$417.99M	0.10%	9,598shares	DFND	9,598 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$417.20M	0.10%	720shares	DFND	720 / 0 / 0
PFIZER INCCOM	717081103	$415.58M	0.10%	16,690shares	DFND	11,590 / 0 / 5,100
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$409.66M	0.10%	815shares	SOLE	815 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$408.74M	0.10%	465shares	DFND	415 / 0 / 50
ALPHABET INCCAP STK CL C	02079K107	$403.23M	0.10%	1,285shares	DFND	1,285 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$401.20M	0.10%	375shares	SOLE	375 / 0 / 0
TARGET CORPCOM	87612E106	$394.32M	0.10%	4,034shares	DFND	3,878 / 0 / 156
MICRON TECHNOLOGY INCCOM	595112103	$392.72M	0.09%	1,376shares	SOLE	1,376 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$390.77M	0.09%	1,778shares	SOLE	1,778 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$381.42M	0.09%	3,030shares	SOLE	3,030 / 0 / 0
QUALCOMM INCCOM	747525103	$380.07M	0.09%	2,222shares	DFND	2,207 / 0 / 15
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$376.28M	0.09%	600shares	SOLE	600 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$376.18M	0.09%	4,092shares	SOLE	3,966 / 0 / 126
WALMART INCCOM	931142103	$368.54M	0.09%	3,308shares	SOLE	3,308 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$366.20M	0.09%	1,167shares	SOLE	1,167 / 0 / 0
TESLA INCCOM	88160R101	$363.37M	0.09%	808shares	DFND	808 / 0 / 0
ENBRIDGE INCCOM	29250N105	$357.63M	0.09%	7,477shares	DFND	7,477 / 0 / 0
YUM BRANDS INCCOM	988498101	$357.17M	0.09%	2,361shares	DFND	2,361 / 0 / 0
GE AEROSPACECOM NEW	369604301	$356.70M	0.09%	1,158shares	DFND	1,076 / 0 / 82
COCA COLA COCOM	191216100	$352.49M	0.09%	5,042shares	DFND	4,742 / 0 / 300
PARKER-HANNIFIN CORPCOM	701094104	$352.46M	0.09%	401shares	DFND	401 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$349.99M	0.08%	2,182shares	DFND	768 / 0 / 1,414
DUPONT DE NEMOURS INCCOM	26614N102	$347.33M	0.08%	8,640shares	SOLE	8,325 / 0 / 315
MPLX LPCOM UNIT REP LTD	55336V100	$341.57M	0.08%	6,400shares	DFND	400 / 0 / 6,000
AMERICAN ELEC PWR CO INCCOM	025537101	$340.39M	0.08%	2,952shares	DFND	2,952 / 0 / 0
KLA CORPCOM NEW	482480100	$340.22M	0.08%	280shares	DFND	280 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$334.97M	0.08%	1,200shares	DFND	1,200 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$333.85M	0.08%	7,666shares	SOLE	7,342 / 0 / 324
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$332.31M	0.08%	1,512shares	DFND	1,512 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$332.19M	0.08%	3,642shares	DFND	3,642 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$329.27M	0.08%	3,362shares	DFND	3,362 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$322.59M	0.08%	4,044shares	DFND	4,044 / 0 / 0
AUTOZONE INCCOM	053332102	$322.19M	0.08%	95shares	SOLE	95 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$320.83M	0.08%	1,165shares	DFND	1,165 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$310.61M	0.08%	58shares	SOLE	58 / 0 / 0
PPL CORPCOM	69351T106	$306.43M	0.07%	8,750shares	SOLE	8,750 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$302.01M	0.07%	2,009shares	DFND	2,009 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$300.58M	0.07%	4,058shares	DFND	4,058 / 0 / 0
DISNEY WALT COCOM	254687106	$296.94M	0.07%	2,610shares	DFND	2,610 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$296.80M	0.07%	3,697shares	DFND	3,304 / 0 / 393
GLACIER BANCORP INC NEWCOM	37637Q105	$291.92M	0.07%	6,627shares	DFND	6,627 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$288.34M	0.07%	643shares	DFND	643 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$286.66M	0.07%	3,550shares	SOLE	3,199 / 0 / 351
PALANTIR TECHNOLOGIES INCCL A	69608A108	$286.53M	0.07%	1,612shares	DFND	1,612 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$283.81M	0.07%	462shares	SOLE	462 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$283.57M	0.07%	1,541shares	DFND	1,241 / 0 / 300
SERVICENOW INCCOM	81762P102	$282.64M	0.07%	1,845shares	DFND	1,845 / 0 / 0
DEERE & COCOM	244199105	$282.13M	0.07%	606shares	DFND	606 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$281.57M	0.07%	1,230shares	DFND	1,230 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$279.84M	0.07%	1,043shares	DFND	1,043 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$278.44M	0.07%	2,116shares	DFND	2,116 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$275.63M	0.07%	500shares	DFND	250 / 0 / 250
CAPITAL ONE FINL CORPCOM	14040H105	$273.14M	0.07%	1,127shares	DFND	1,127 / 0 / 0
SALESFORCE INCCOM	79466L302	$272.59M	0.07%	1,029shares	DFND	1,029 / 0 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$270.11M	0.07%	15,435shares	DFND	15,435 / 0 / 0
ROYAL BK CDACOM	780087102	$268.52M	0.06%	1,575shares	DFND	1,575 / 0 / 0
HOME DEPOT INCCOM	437076102	$267.02M	0.06%	776shares	SOLE	776 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$264.63M	0.06%	31,730shares	DFND	31,730 / 0 / 0
GE VERNOVA INCCOM	36828A101	$264.04M	0.06%	404shares	DFND	365 / 0 / 39
SALESFORCE INCCOM	79466L302	$263.58M	0.06%	995shares	SOLE	995 / 0 / 0
ROLLINS INCCOM	775711104	$260.73M	0.06%	4,344shares	DFND	4,344 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$260.57M	0.06%	1,268shares	DFND	1,268 / 0 / 0
FLEX LTDORD	Y2573F102	$257.99M	0.06%	4,270shares	DFND	4,270 / 0 / 0
BP PLCSPONSORED ADR	055622104	$257.94M	0.06%	7,427shares	SOLE	7,427 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$256.57M	0.06%	730shares	SOLE	730 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$256.48M	0.06%	2,812shares	SOLE	2,752 / 0 / 60
BARCLAYS PLCADR	06738E204	$256.05M	0.06%	10,061shares	DFND	10,061 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$256.05M	0.06%	5,120shares	DFND	5,120 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$255.99M	0.06%	2,390shares	SOLE	2,390 / 0 / 0
GENERAL MLS INCCOM	370334104	$249.89M	0.06%	5,374shares	DFND	4,574 / 0 / 800
ALPS ETF TRALERIAN MLP	00162Q452	$249.21M	0.06%	5,300shares	DFND	5,300 / 0 / 0
CLOROX CO DELCOM	189054109	$248.55M	0.06%	2,465shares	DFND	2,465 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$247.52M	0.06%	9,004shares	DFND	9,004 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$240.08M	0.06%	2,576shares	DFND	2,528 / 0 / 48
STRYKER CORPORATIONCOM	863667101	$240.05M	0.06%	683shares	DFND	683 / 0 / 0
ASHLAND INCCOM	044186104	$238.26M	0.06%	4,061shares	SOLE	3,667 / 0 / 394
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$234.69M	0.06%	2,162shares	DFND	2,162 / 0 / 0
MOODYS CORPCOM	615369105	$233.97M	0.06%	458shares	DFND	458 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$232.55M	0.06%	4,650shares	SOLE	4,650 / 0 / 0
ASSURANT INCCOM	04621X108	$231.94M	0.06%	963shares	DFND	963 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$231.47M	0.06%	5,683shares	DFND	5,279 / 0 / 404
SANMINA CORPORATIONCOM	801056102	$231.41M	0.06%	1,542shares	DFND	1,542 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$228.43M	0.06%	1,578shares	DFND	1,578 / 0 / 0
AECOMCOM	00766T100	$226.88M	0.05%	2,380shares	DFND	2,380 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$226.09M	0.05%	640shares	DFND	640 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$224.91M	0.05%	465shares	DFND	465 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$222.12M	0.05%	2,358shares	DFND	2,358 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$220.94M	0.05%	3,555shares	DFND	3,555 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$220.84M	0.05%	1,193shares	DFND	1,193 / 0 / 0
PROLOGIS INC.COM	74340W103	$217.79M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$215.65M	0.05%	3,740shares	SOLE	3,740 / 0 / 0
CBRE GROUP INCCL A	12504L109	$215.46M	0.05%	1,340shares	DFND	1,340 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$214.19M	0.05%	1,023shares	DFND	1,023 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$212.40M	0.05%	3,878shares	SOLE	3,878 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$211.24M	0.05%	21,800shares	DFND	21,800 / 0 / 0
REPLIGEN CORPCOM	759916109	$209.09M	0.05%	1,276shares	DFND	1,276 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$208.88M	0.05%	1,343shares	DFND	1,343 / 0 / 0
SLB LIMITEDCOM STK	806857108	$208.86M	0.05%	5,442shares	DFND	5,442 / 0 / 0
UBS GROUP AGSHS	H42097107	$207.01M	0.05%	4,470shares	DFND	4,470 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$206.24M	0.05%	1,026shares	DFND	1,026 / 0 / 0
AECOMCOM	00766T100	$204.96M	0.05%	2,150shares	SOLE	2,150 / 0 / 0
AON PLCSHS CL A	G0403H108	$202.20M	0.05%	573shares	DFND	573 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$202.19M	0.05%	1,725shares	DFND	1,430 / 0 / 295
LAZARD INCCOM	52110M109	$201.67M	0.05%	4,153shares	DFND	4,153 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$200.48M	0.05%	683shares	DFND	683 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$200.30M	0.05%	2,285shares	DFND	2,285 / 0 / 0
MOOG INCCL A	615394202	$198.98M	0.05%	817shares	DFND	817 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$198.71M	0.05%	5,438shares	DFND	5,438 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$195.32M	0.05%	1,727shares	DFND	1,727 / 0 / 0
APPLIED MATLS INCCOM	038222105	$194.80M	0.05%	758shares	DFND	758 / 0 / 0
MCDONALDS CORPCOM	580135101	$194.38M	0.05%	636shares	DFND	636 / 0 / 0
HEICO CORP NEWCL A	422806208	$193.11M	0.05%	765shares	DFND	765 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$192.38M	0.05%	332shares	SOLE	332 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$190.82M	0.05%	891shares	SOLE	753 / 0 / 138
MERCURY SYS INCCOM	589378108	$190.41M	0.05%	2,608shares	DFND	2,608 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$189.43M	0.05%	3,909shares	DFND	3,909 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$189.00M	0.05%	5,679shares	DFND	5,679 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$187.90M	0.05%	1,298shares	SOLE	1,298 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$186.79M	0.05%	2,529shares	DFND	2,529 / 0 / 0
MERIT MED SYS INCCOM	589889104	$186.77M	0.05%	2,119shares	DFND	2,119 / 0 / 0
MDU RES GROUP INCCOM	552690109	$178.12M	0.04%	9,125shares	DFND	9,125 / 0 / 0
3M COCOM	88579Y101	$176.91M	0.04%	1,105shares	DFND	1,105 / 0 / 0
INTEL CORPCOM	458140100	$175.53M	0.04%	4,757shares	DFND	3,682 / 0 / 1,075
ABBVIE INCCOM	00287Y109	$175.25M	0.04%	767shares	SOLE	767 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$175.22M	0.04%	386shares	DFND	386 / 0 / 0
GENUINE PARTS COCOM	372460105	$174.60M	0.04%	1,420shares	DFND	1,420 / 0 / 0
BALCHEM CORPCOM	057665200	$173.45M	0.04%	1,131shares	DFND	1,131 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$173.36M	0.04%	1,066shares	DFND	1,036 / 0 / 30
CITIGROUP INCCOM NEW	172967424	$170.25M	0.04%	1,459shares	DFND	1,459 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$170.15M	0.04%	1,057shares	DFND	1,057 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$167.92M	0.04%	572shares	DFND	562 / 0 / 10
STIFEL FINL CORPCOM	860630102	$167.92M	0.04%	1,341shares	DFND	1,341 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$167.80M	0.04%	2,078shares	DFND	2,078 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$167.63M	0.04%	2,088shares	SOLE	2,088 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$167.49M	0.04%	2,600shares	DFND	2,600 / 0 / 0
EXPONENT INCCOM	30214U102	$164.83M	0.04%	2,373shares	DFND	2,373 / 0 / 0
ONEOK INC NEWCOM	682680103	$164.20M	0.04%	2,234shares	SOLE	2,234 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$163.86M	0.04%	3,313shares	DFND	3,313 / 0 / 0
ACUITY INCCOM	00508Y102	$163.82M	0.04%	455shares	DFND	455 / 0 / 0
GRACO INCCOM	384109104	$163.53M	0.04%	1,995shares	DFND	1,995 / 0 / 0
EATON CORP PLCSHS	G29183103	$163.08M	0.04%	512shares	DFND	512 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$160.12M	0.04%	2,070shares	DFND	2,070 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$159.76M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
LAZARD INCCOM	52110M109	$159.66M	0.04%	3,288shares	SOLE	3,288 / 0 / 0
BAXTER INTL INCCOM	071813109	$159.57M	0.04%	8,350shares	DFND	8,350 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$159.56M	0.04%	1,300shares	DFND	1,300 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$159.46M	0.04%	514shares	DFND	504 / 0 / 10
BOSTON SCIENTIFIC CORPCOM	101137107	$159.04M	0.04%	1,668shares	SOLE	1,668 / 0 / 0
BP PLCSPONSORED ADR	055622104	$158.65M	0.04%	4,568shares	DFND	4,568 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$158.36M	0.04%	1,585shares	DFND	1,585 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$158.20M	0.04%	1,477shares	DFND	1,477 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$158.20M	0.04%	615shares	DFND	565 / 0 / 50
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$157.68M	0.04%	775shares	DFND	775 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$157.48M	0.04%	863shares	DFND	863 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$156.89M	0.04%	3,089shares	DFND	3,089 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$155.22M	0.04%	6,462shares	DFND	5,336 / 0 / 1,126
TJX COS INC NEWCOM	872540109	$153.61M	0.04%	1,000shares	DFND	1,000 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$153.13M	0.04%	3,452shares	SOLE	3,452 / 0 / 0
WATSCO INCCOM	942622200	$152.97M	0.04%	454shares	DFND	454 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$150.94M	0.04%	322shares	DFND	322 / 0 / 0
APPLIED MATLS INCCOM	038222105	$150.85M	0.04%	587shares	SOLE	587 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$150.80M	0.04%	1,677shares	DFND	1,677 / 0 / 0
NEXTPOWER INCCLASS A COM	65290E101	$150.35M	0.04%	1,726shares	DFND	1,726 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$149.88M	0.04%	2,077shares	DFND	2,077 / 0 / 0
ENI S P ASPONSORED ADR	26874R108	$149.03M	0.04%	3,928shares	DFND	3,928 / 0 / 0
VENTAS INCCOM	92276F100	$148.57M	0.04%	1,920shares	DFND	1,920 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$148.34M	0.04%	652shares	DFND	652 / 0 / 0
GATX CORPCOM	361448103	$146.53M	0.04%	864shares	DFND	864 / 0 / 0
DIGI INTL INCCOM	253798102	$146.15M	0.04%	3,376shares	DFND	3,376 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$145.27M	0.04%	1,454shares	SOLE	1,454 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$145.24M	0.04%	726shares	DFND	726 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$144.43M	0.03%	2,640shares	DFND	2,640 / 0 / 0
D R HORTON INCCOM	23331A109	$144.32M	0.03%	1,002shares	DFND	1,002 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$142.94M	0.03%	674shares	DFND	674 / 0 / 0
AMEREN CORPCOM	023608102	$142.40M	0.03%	1,426shares	DFND	1,426 / 0 / 0
POPULAR INCCOM NEW	733174700	$140.58M	0.03%	1,129shares	DFND	1,129 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$140.00M	0.03%	860shares	SOLE	860 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$139.53M	0.03%	1,376shares	DFND	1,376 / 0 / 0
VENTAS INCCOM	92276F100	$138.90M	0.03%	1,795shares	SOLE	1,795 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$138.55M	0.03%	2,447shares	DFND	2,447 / 0 / 0
CUMMINS INCCOM	231021106	$137.82M	0.03%	270shares	SOLE	270 / 0 / 0
NOVO-NORDISK A SADR	670100205	$137.58M	0.03%	2,704shares	DFND	2,704 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$136.05M	0.03%	1,700shares	DFND	1,700 / 0 / 0
CENCORA INCCOM	03073E105	$135.10M	0.03%	400shares	DFND	400 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$134.68M	0.03%	613shares	SOLE	613 / 0 / 0
PAYCHEX INCCOM	704326107	$134.62M	0.03%	1,200shares	DFND	1,200 / 0 / 0
BLACKROCK INCCOM	09290D101	$133.79M	0.03%	125shares	DFND	125 / 0 / 0
STEVANATO GROUP S P AORD SHS	T9224W109	$133.62M	0.03%	6,641shares	DFND	6,641 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$133.46M	0.03%	5,533shares	DFND	5,533 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$131.34M	0.03%	5,544shares	DFND	5,544 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$131.27M	0.03%	386shares	DFND	386 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$130.14M	0.03%	473shares	DFND	473 / 0 / 0
MURPHY OIL CORPCOM	626717102	$129.69M	0.03%	4,150shares	DFND	4,150 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$128.74M	0.03%	17,588shares	DFND	17,588 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$128.53M	0.03%	724shares	DFND	724 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$128.46M	0.03%	806shares	DFND	806 / 0 / 0
ECOLAB INCCOM	278865100	$127.32M	0.03%	485shares	DFND	485 / 0 / 0
POOL CORPCOM	73278L105	$126.73M	0.03%	554shares	DFND	554 / 0 / 0
HALEON PLCSPON ADS	405552100	$126.27M	0.03%	12,490shares	DFND	12,490 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$126.10M	0.03%	1,425shares	SOLE	1,425 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$125.72M	0.03%	750shares	DFND	750 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$125.25M	0.03%	870shares	SOLE	870 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$124.45M	0.03%	2,529shares	DFND	2,529 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$123.79M	0.03%	15,571shares	DFND	15,571 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$123.75M	0.03%	5,152shares	SOLE	5,152 / 0 / 0
MASCO CORPCOM	574599106	$123.37M	0.03%	1,944shares	DFND	1,944 / 0 / 0
SERVICENOW INCCOM	81762P102	$123.32M	0.03%	805shares	SOLE	805 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$122.57M	0.03%	3,192shares	DFND	3,192 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$122.44M	0.03%	983shares	DFND	983 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$122.02M	0.03%	434shares	DFND	434 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$121.42M	0.03%	2,530shares	SOLE	2,530 / 0 / 0
SIMPSON MFG INCCOM	829073105	$121.10M	0.03%	750shares	DFND	750 / 0 / 0
MERCK & CO INCCOM	58933Y105	$121.05M	0.03%	1,150shares	SOLE	1,150 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$120.67M	0.03%	1,069shares	SOLE	1,069 / 0 / 0
NOVANTA INCCOM	67000B104	$120.54M	0.03%	1,013shares	DFND	1,013 / 0 / 0
SNAP ON INCCOM	833034101	$119.92M	0.03%	348shares	DFND	348 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$119.91M	0.03%	5,017shares	DFND	5,017 / 0 / 0
MIDDLEBY CORPCOM	596278101	$119.83M	0.03%	806shares	DFND	806 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$119.65M	0.03%	2,487shares	DFND	2,487 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$118.84M	0.03%	1,480shares	DFND	1,480 / 0 / 0
EATON CORP PLCSHS	G29183103	$117.85M	0.03%	370shares	SOLE	370 / 0 / 0
AMEREN CORPCOM	023608102	$117.24M	0.03%	1,174shares	SOLE	1,174 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$116.33M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
EMERSON ELEC COCOM	291011104	$116.00M	0.03%	874shares	DFND	874 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$115.41M	0.03%	766shares	DFND	766 / 0 / 0
AVNET INCCOM	053807103	$115.30M	0.03%	2,398shares	DFND	2,398 / 0 / 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US	33737J174	$115.20M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
CRH PLCORD	G25508105	$114.94M	0.03%	921shares	DFND	921 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$114.46M	0.03%	500shares	SOLE	500 / 0 / 0
REDDIT INCCL A	75734B100	$113.56M	0.03%	494shares	DFND	494 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$113.48M	0.03%	4,433shares	DFND	4,433 / 0 / 0
SYNOPSYS INCCOM	871607107	$113.20M	0.03%	241shares	DFND	241 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$111.64M	0.03%	333shares	SOLE	333 / 0 / 0
MSA SAFETY INCCOM	553498106	$111.30M	0.03%	695shares	DFND	695 / 0 / 0
BXP INCCOM	101121101	$110.67M	0.03%	1,640shares	DFND	1,640 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$110.00M	0.03%	688shares	SOLE	688 / 0 / 0
AT&T INCCOM	00206R102	$109.07M	0.03%	4,391shares	SOLE	4,391 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$109.06M	0.03%	376shares	DFND	376 / 0 / 0
INTEL CORPCOM	458140100	$109.00M	0.03%	2,954shares	SOLE	2,954 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$108.53M	0.03%	1,492shares	DFND	1,492 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$107.91M	0.03%	620shares	DFND	620 / 0 / 0
ATKORE INCCOM	047649108	$106.70M	0.03%	1,687shares	DFND	1,687 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$106.67M	0.03%	1,118shares	DFND	1,118 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$104.52M	0.03%	200shares	SOLE	200 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$104.26M	0.03%	2,126shares	DFND	2,126 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$102.85M	0.02%	1,776shares	SOLE	1,776 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$102.26M	0.02%	2,142shares	DFND	2,142 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$102.25M	0.02%	574shares	DFND	574 / 0 / 0
EVI INDS INCCOM	26929N102	$101.89M	0.02%	4,135shares	DFND	4,135 / 0 / 0
UMB FINL CORPCOM	902788108	$101.47M	0.02%	882shares	DFND	882 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$100.81M	0.02%	1,015shares	DFND	1,015 / 0 / 0
DISNEY WALT COCOM	254687106	$98.98M	0.02%	870shares	SOLE	870 / 0 / 0
WESBANCO INCCOM	950810101	$98.89M	0.02%	2,975shares	DFND	2,975 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$98.65M	0.02%	942shares	DFND	942 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$98.52M	0.02%	400shares	DFND	400 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$98.49M	0.02%	5,200shares	DFND	5,200 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$98.47M	0.02%	460shares	DFND	460 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$98.34M	0.02%	7,009shares	DFND	7,009 / 0 / 0
GE AEROSPACECOM NEW	369604301	$97.95M	0.02%	318shares	SOLE	318 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$97.73M	0.02%	982shares	SOLE	982 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$97.67M	0.02%	600shares	DFND	400 / 0 / 200
ENBRIDGE INCCOM	29250N105	$96.00M	0.02%	2,007shares	SOLE	2,007 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$95.91M	0.02%	2,315shares	DFND	2,315 / 0 / 0
STAG INDL INCCOM	85254J102	$95.87M	0.02%	2,608shares	DFND	2,608 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$95.11M	0.02%	3,585shares	DFND	3,585 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$94.21M	0.02%	677shares	DFND	677 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$93.14M	0.02%	164shares	SOLE	164 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$92.19M	0.02%	263shares	DFND	263 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$92.08M	0.02%	5,584shares	DFND	5,584 / 0 / 0
EVERGY INCCOM	30034W106	$91.84M	0.02%	1,267shares	DFND	1,267 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$91.39M	0.02%	337shares	SOLE	337 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$91.04M	0.02%	597shares	DFND	597 / 0 / 0
CVS HEALTH CORPCOM	126650100	$89.92M	0.02%	1,133shares	DFND	1,133 / 0 / 0
CORTEVA INCCOM	22052L104	$89.75M	0.02%	1,339shares	DFND	1,339 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$89.60M	0.02%	2,489shares	DFND	2,489 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$89.33M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$89.31M	0.02%	197shares	DFND	197 / 0 / 0
HP INCCOM	40434L105	$89.12M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$88.70M	0.02%	780shares	DFND	780 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$88.17M	0.02%	442shares	DFND	442 / 0 / 0
LCI INDSCOM	50189K103	$88.09M	0.02%	726shares	DFND	726 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$88.08M	0.02%	1,667shares	DFND	1,667 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$87.93M	0.02%	1,267shares	DFND	1,267 / 0 / 0
SPROTT ETF TRUSTGOLD MINERS ETF	85210B102	$87.04M	0.02%	1,250shares	DFND	1,250 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$86.58M	0.02%	617shares	DFND	617 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$86.15M	0.02%	1,007shares	DFND	1,007 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$85.68M	0.02%	4,500shares	DFND	1,500 / 0 / 3,000
VOYA FINANCIAL INCCOM	929089100	$85.66M	0.02%	1,150shares	DFND	1,150 / 0 / 0
ENTEGRIS INCCOM	29362U104	$85.51M	0.02%	1,015shares	DFND	1,015 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$85.36M	0.02%	413shares	DFND	413 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$84.92M	0.02%	191shares	DFND	191 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$84.63M	0.02%	3,000shares	DFND	3,000 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$84.57M	0.02%	1,438shares	DFND	1,438 / 0 / 0
FORD MTR COCOM	345370860	$84.55M	0.02%	6,444shares	SOLE	6,444 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$83.92M	0.02%	1,027shares	SOLE	1,027 / 0 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$83.69M	0.02%	986shares	DFND	986 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$83.67M	0.02%	111shares	SOLE	111 / 0 / 0
DBX ETF TRXTRACK MSCI EURP	233051853	$83.66M	0.02%	1,743shares	DFND	1,743 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$83.58M	0.02%	969shares	DFND	969 / 0 / 0
AAON INCCOM PAR $0.004	000360206	$83.57M	0.02%	1,096shares	DFND	1,096 / 0 / 0
HUMANA INCCOM	444859102	$83.50M	0.02%	326shares	DFND	326 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$83.32M	0.02%	404shares	DFND	404 / 0 / 0
NOV INCCOM	62955J103	$82.87M	0.02%	5,302shares	DFND	5,302 / 0 / 0
HUBBELL INCCOM	443510607	$82.60M	0.02%	186shares	DFND	186 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$81.26M	0.02%	1,291shares	DFND	1,291 / 0 / 0
WEX INCCOM	96208T104	$80.60M	0.02%	541shares	DFND	541 / 0 / 0
NIKE INCCL B	654106103	$80.34M	0.02%	1,261shares	SOLE	1,261 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$80.16M	0.02%	981shares	DFND	981 / 0 / 0
NATERA INCCOM	632307104	$79.04M	0.02%	345shares	DFND	345 / 0 / 0
PEARSON PLCSPONSORED ADR	705015105	$78.41M	0.02%	5,585shares	DFND	5,585 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$77.79M	0.02%	542shares	DFND	542 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$77.50M	0.02%	1,203shares	SOLE	1,203 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$77.44M	0.02%	562shares	DFND	562 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$77.26M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$76.34M	0.02%	875shares	DFND	875 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$76.04M	0.02%	530shares	DFND	530 / 0 / 0
BOEING COCOM	097023105	$75.99M	0.02%	350shares	SOLE	350 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$75.90M	0.02%	1,410shares	DFND	268 / 0 / 1,142
EQT CORPCOM	26884L109	$75.47M	0.02%	1,408shares	DFND	1,408 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$75.41M	0.02%	125shares	DFND	125 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$75.25M	0.02%	900shares	SOLE	900 / 0 / 0
TIMKEN COCOM	887389104	$74.71M	0.02%	888shares	DFND	888 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$74.70M	0.02%	131shares	DFND	131 / 0 / 0
ECOLAB INCCOM	278865100	$73.24M	0.02%	279shares	SOLE	279 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$72.91M	0.02%	225shares	DFND	225 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$72.84M	0.02%	1,009shares	DFND	1,009 / 0 / 0
DOORDASH INCCL A	25809K105	$71.57M	0.02%	316shares	SOLE	316 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$71.01M	0.02%	1,091shares	DFND	1,091 / 0 / 0
CABOT CORPCOM	127055101	$70.72M	0.02%	1,067shares	DFND	1,067 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$70.58M	0.02%	500shares	DFND	500 / 0 / 0
KEYCORPCOM	493267108	$69.97M	0.02%	3,390shares	DFND	1,795 / 0 / 1,595
UNITED RENTALS INCCOM	911363109	$69.60M	0.02%	86shares	SOLE	86 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$69.23M	0.02%	2,278shares	DFND	2,278 / 0 / 0
3M COCOM	88579Y101	$68.84M	0.02%	430shares	SOLE	430 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$68.73M	0.02%	589shares	SOLE	589 / 0 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$68.72M	0.02%	1,070shares	DFND	1,070 / 0 / 0
NCINO INCCOM	63947X101	$68.54M	0.02%	2,673shares	DFND	2,673 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$68.45M	0.02%	236shares	SOLE	236 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$67.82M	0.02%	700shares	DFND	700 / 0 / 0
RBB FD INCMOTLEY FOOL CAPI	74933W643	$67.23M	0.02%	2,304shares	DFND	2,304 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$66.72M	0.02%	754shares	DFND	754 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$66.48M	0.02%	819shares	SOLE	819 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$66.31M	0.02%	460shares	DFND	460 / 0 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$66.19M	0.02%	1,100shares	DFND	1,100 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$65.03M	0.02%	862shares	DFND	862 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$64.69M	0.02%	96shares	DFND	96 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$63.67M	0.02%	2,432shares	DFND	2,432 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$63.59M	0.02%	19,095shares	DFND	19,095 / 0 / 0
ALBANY INTL CORPCL A	012348108	$63.53M	0.02%	1,253shares	DFND	1,253 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$62.88M	0.02%	429shares	DFND	429 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$62.76M	0.02%	904shares	DFND	904 / 0 / 0
BLACK HILLS CORPCOM	092113109	$62.48M	0.02%	900shares	DFND	900 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$62.18M	0.02%	176shares	SOLE	176 / 0 / 0
BOEING COCOM	097023105	$62.10M	0.02%	286shares	DFND	286 / 0 / 0
DOVER CORPCOM	260003108	$61.50M	0.01%	315shares	DFND	315 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$60.72M	0.01%	308shares	DFND	308 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$59.27M	0.01%	3,300shares	DFND	3,300 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$59.22M	0.01%	1,847shares	SOLE	1,847 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$59.21M	0.01%	236shares	DFND	210 / 0 / 26
SPS COMM INCCOM	78463M107	$58.56M	0.01%	657shares	DFND	657 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$58.35M	0.01%	202shares	DFND	202 / 0 / 0
REDDIT INCCL A	75734B100	$57.93M	0.01%	252shares	SOLE	252 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$57.74M	0.01%	200shares	DFND	200 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$57.57M	0.01%	230shares	SOLE	230 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$56.71M	0.01%	1,261shares	DFND	1,261 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$56.26M	0.01%	712shares	SOLE	712 / 0 / 0
CARVANA COCL A	146869102	$56.13M	0.01%	133shares	DFND	133 / 0 / 0
EXELON CORPCOM	30161N101	$55.97M	0.01%	1,284shares	DFND	1,284 / 0 / 0
KADANT INCCOM	48282T104	$55.86M	0.01%	196shares	DFND	196 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$55.15M	0.01%	400shares	DFND	400 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$54.93M	0.01%	642shares	DFND	642 / 0 / 0
ALCON AGORD SHS	H01301128	$54.62M	0.01%	693shares	DFND	693 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$54.60M	0.01%	404shares	DFND	404 / 0 / 0
BORGWARNER INCCOM	099724106	$54.43M	0.01%	1,208shares	DFND	1,208 / 0 / 0
INCYTE CORPCOM	45337C102	$54.32M	0.01%	550shares	SOLE	550 / 0 / 0
CENCORA INCCOM	03073E105	$54.04M	0.01%	160shares	SOLE	160 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$53.65M	0.01%	208shares	DFND	208 / 0 / 0
LKQ CORPCOM	501889208	$53.03M	0.01%	1,756shares	DFND	1,756 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$52.29M	0.01%	238shares	DFND	238 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$52.23M	0.01%	661shares	DFND	661 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$51.84M	0.01%	4,208shares	DFND	4,208 / 0 / 0
ASHLAND INCCOM	044186104	$51.57M	0.01%	879shares	DFND	879 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$51.45M	0.01%	150shares	DFND	150 / 0 / 0
TARGA RES CORPCOM	87612G101	$51.29M	0.01%	278shares	SOLE	278 / 0 / 0
HALLIBURTON COCOM	406216101	$51.21M	0.01%	1,812shares	DFND	1,812 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$51.17M	0.01%	1,712shares	SOLE	1,712 / 0 / 0
NEWMONT CORPCOM	651639106	$50.72M	0.01%	508shares	SOLE	508 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$50.71M	0.01%	869shares	DFND	869 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$50.60M	0.01%	3,480shares	DFND	3,480 / 0 / 0
RTX CORPORATIONCOM	75513E101	$49.70M	0.01%	271shares	SOLE	271 / 0 / 0
SONOCO PRODS COCOM	835495102	$49.66M	0.01%	1,138shares	DFND	1,138 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$49.49M	0.01%	106shares	SOLE	106 / 0 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$49.35M	0.01%	1,830shares	DFND	1,830 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$49.26M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
INTUITCOM	461202103	$49.02M	0.01%	74shares	DFND	74 / 0 / 0
EOG RES INCCOM	26875P101	$48.83M	0.01%	465shares	DFND	465 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$48.76M	0.01%	219shares	DFND	219 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$48.29M	0.01%	1,080shares	SOLE	1,080 / 0 / 0
EDISON INTLCOM	281020107	$48.02M	0.01%	800shares	DFND	800 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$47.35M	0.01%	455shares	DFND	455 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$46.69M	0.01%	3,977shares	DFND	3,977 / 0 / 0
JAMES HARDIE INDS PLCNone	G4253H101	$46.69M	0.01%	2,250shares	DFND	2,250 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$46.21M	0.01%	710shares	SOLE	710 / 0 / 0
EASTMAN CHEM COCOM	277432100	$46.15M	0.01%	723shares	DFND	723 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$45.25M	0.01%	518shares	DFND	518 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$45.16M	0.01%	642shares	DFND	642 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$44.78M	0.01%	318shares	DFND	318 / 0 / 0
WP CAREY INCCOM	92936U109	$44.67M	0.01%	694shares	DFND	694 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$44.44M	0.01%	500shares	DFND	500 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$44.01M	0.01%	3,888shares	DFND	3,888 / 0 / 0
TEMPLETON EMERGING MKTS FDCOM	880191101	$43.92M	0.01%	2,579shares	DFND	2,579 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$43.53M	0.01%	150shares	DFND	150 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$43.47M	0.01%	151shares	DFND	151 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$42.98M	0.01%	1,535shares	DFND	1,535 / 0 / 0
DOORDASH INCCL A	25809K105	$42.80M	0.01%	189shares	DFND	189 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$42.77M	0.01%	195shares	DFND	195 / 0 / 0
CARLISLE COS INCCOM	142339100	$42.54M	0.01%	133shares	DFND	133 / 0 / 0
KARMAN HLDGS INCCOMMON STOCK	485924104	$42.37M	0.01%	579shares	DFND	579 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$41.91M	0.01%	420shares	DFND	420 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$41.82M	0.01%	204shares	DFND	204 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$41.80M	0.01%	585shares	DFND	585 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$41.63M	0.01%	600shares	DFND	600 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$41.51M	0.01%	2,067shares	DFND	2,067 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$41.28M	0.01%	79shares	DFND	79 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$41.27M	0.01%	459shares	DFND	252 / 0 / 207
BECTON DICKINSON & COCOM	075887109	$40.76M	0.01%	210shares	DFND	110 / 0 / 100
BHP GROUP LTDSPONSORED ADS	088606108	$40.75M	0.01%	675shares	DFND	675 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656H835	$40.62M	0.01%	1,580shares	DFND	1,580 / 0 / 0
ALCOA CORPCOM	013872106	$40.49M	0.01%	762shares	DFND	762 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$40.27M	0.01%	190shares	SOLE	190 / 0 / 0
PFIZER INCCOM	717081103	$39.84M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$39.78M	0.01%	260shares	DFND	260 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$39.66M	0.01%	366shares	DFND	366 / 0 / 0
DOW INCCOM	260557103	$39.63M	0.01%	1,695shares	DFND	1,695 / 0 / 0
GE VERNOVA INCCOM	36828A101	$39.21M	0.01%	60shares	SOLE	60 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$39.02M	0.01%	200shares	SOLE	200 / 0 / 0
EXELON CORPCOM	30161N101	$38.71M	0.01%	888shares	SOLE	888 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$38.68M	0.01%	330shares	SOLE	330 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$38.40M	0.01%	301shares	DFND	301 / 0 / 0
CME GROUP INCCOM	12572Q105	$37.69M	0.01%	138shares	DFND	138 / 0 / 0
CELESTICA INCCOM	15101Q207	$37.54M	0.01%	127shares	DFND	127 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$37.53M	0.01%	207shares	DFND	207 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$37.23M	0.01%	808shares	DFND	424 / 0 / 384
ROBLOX CORPCL A	771049103	$37.19M	0.01%	459shares	DFND	459 / 0 / 0
ADAM NAT RES FD INCCOM	00548F105	$36.85M	0.01%	1,695shares	DFND	1,695 / 0 / 0
HP INCCOM	40434L105	$36.78M	0.01%	1,651shares	DFND	525 / 0 / 1,126
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$36.66M	0.01%	749shares	DFND	749 / 0 / 0
CAMECO CORPCOM	13321L108	$36.60M	0.01%	400shares	DFND	200 / 0 / 200
CLEARWAY ENERGY INCCL C	18539C204	$36.59M	0.01%	1,100shares	DFND	1,100 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$36.27M	0.01%	330shares	DFND	204 / 0 / 126
TC ENERGY CORPCOM	87807B107	$36.25M	0.01%	659shares	DFND	659 / 0 / 0
CONMED CORPCOM	207410101	$36.22M	0.01%	892shares	DFND	892 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$36.01M	0.01%	100shares	DFND	100 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$36.00M	0.01%	194shares	DFND	194 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$35.96M	0.01%	1,755shares	DFND	0 / 0 / 1,755
WESTERN DIGITAL CORPCOM	958102105	$35.83M	0.01%	208shares	DFND	208 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$35.70M	0.01%	210shares	DFND	210 / 0 / 0
REALTY INCOME CORPCOM	756109104	$35.57M	0.01%	631shares	DFND	631 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$35.17M	0.01%	290shares	DFND	290 / 0 / 0
CIENA CORPCOM NEW	171779309	$34.85M	0.01%	149shares	DFND	149 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$34.84M	0.01%	153shares	SOLE	153 / 0 / 0
DTE ENERGY COCOM	233331107	$34.83M	0.01%	270shares	DFND	270 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$34.68M	0.01%	134shares	SOLE	134 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$34.38M	0.01%	755shares	SOLE	755 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$34.00M	0.01%	75shares	SOLE	75 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALICOM	09254C107	$33.96M	0.01%	3,386shares	DFND	3,386 / 0 / 0
STARBUCKS CORPCOM	855244109	$33.94M	0.01%	403shares	SOLE	403 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$33.66M	0.01%	500shares	DFND	500 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$33.41M	0.01%	279shares	DFND	279 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$33.41M	0.01%	325shares	SOLE	325 / 0 / 0
ASTERA LABS INCCOM	04626A103	$33.27M	0.01%	200shares	DFND	200 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$33.22M	0.01%	724shares	SOLE	724 / 0 / 0
AFLAC INCCOM	001055102	$33.08M	0.01%	300shares	DFND	300 / 0 / 0
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$32.90M	0.01%	300shares	DFND	300 / 0 / 0
SAP SESPON ADR	803054204	$32.79M	0.01%	135shares	DFND	135 / 0 / 0
CORTEVA INCCOM	22052L104	$32.78M	0.01%	489shares	SOLE	489 / 0 / 0
CENTERSPACECOM	15202L107	$32.29M	0.01%	484shares	DFND	484 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$32.23M	0.01%	16shares	DFND	16 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$32.17M	0.01%	390shares	SOLE	390 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$31.92M	0.01%	199shares	SOLE	199 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$31.81M	0.01%	80shares	DFND	80 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$31.30M	0.01%	700shares	DFND	700 / 0 / 0
ALLSTATE CORPCOM	020002101	$31.22M	0.01%	150shares	SOLE	150 / 0 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$30.96M	0.01%	1,498shares	DFND	1,498 / 0 / 0
TRINET GROUP INCCOM	896288107	$30.51M	0.01%	516shares	DFND	516 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$30.42M	0.01%	668shares	DFND	668 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$30.31M	0.01%	600shares	DFND	600 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$30.24M	0.01%	300shares	DFND	300 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$30.06M	0.01%	513shares	DFND	513 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$29.95M	0.01%	2,102shares	DFND	2,102 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$29.89M	0.01%	201shares	SOLE	201 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$29.64M	0.01%	120shares	DFND	48 / 0 / 72
AUTODESK INCCOM	052769106	$29.60M	0.01%	100shares	SOLE	100 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$29.56M	0.01%	1,250shares	DFND	1,250 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$29.28M	0.01%	660shares	DFND	330 / 0 / 330
PRIMERICA INCCOM	74164M108	$29.20M	0.01%	113shares	SOLE	113 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$28.58M	0.01%	1,222shares	DFND	1,222 / 0 / 0
NUCOR CORPCOM	670346105	$28.54M	0.01%	175shares	DFND	175 / 0 / 0
MASIMO CORPCOM	574795100	$28.35M	0.01%	218shares	DFND	218 / 0 / 0
TESLA INCCOM	88160R101	$28.33M	0.01%	63shares	SOLE	63 / 0 / 0
ISHARES TRUS OIL GS EX ETF	464288851	$28.12M	0.01%	315shares	SOLE	315 / 0 / 0
VISTRA CORPCOM	92840M102	$28.07M	0.01%	174shares	DFND	174 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$27.95M	0.01%	477shares	SOLE	477 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$27.88M	0.01%	605shares	DFND	605 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$27.73M	0.01%	704shares	DFND	704 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$27.67M	0.01%	425shares	DFND	425 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$27.54M	0.01%	134shares	SOLE	134 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$27.52M	0.01%	400shares	SOLE	400 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$27.39M	0.01%	101shares	DFND	101 / 0 / 0
STARBUCKS CORPCOM	855244109	$27.37M	0.01%	325shares	DFND	325 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$27.33M	0.01%	495shares	SOLE	495 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$26.40M	0.01%	2,000shares	DFND	2,000 / 0 / 0
BERKLEY W R CORPCOM	084423102	$25.52M	0.01%	364shares	SOLE	364 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$25.44M	0.01%	851shares	DFND	658 / 0 / 193
KRAFT HEINZ COCOM	500754106	$25.37M	0.01%	1,046shares	DFND	1,046 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$25.07M	0.01%	216shares	DFND	216 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$24.97M	0.01%	63shares	SOLE	63 / 0 / 0
ZOETIS INCCL A	98978V103	$24.79M	0.01%	197shares	SOLE	197 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$24.60M	0.01%	4,000shares	DFND	4,000 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$24.56M	0.01%	310shares	DFND	310 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$24.52M	0.01%	43shares	SOLE	43 / 0 / 0
DBX ETF TRXTRACK MSCI EMRG	233051101	$24.36M	0.01%	765shares	DFND	765 / 0 / 0
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$24.12M	0.01%	100shares	DFND	100 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$24.01M	0.01%	480shares	SOLE	480 / 0 / 0
DTE ENERGY COCOM	233331107	$23.99M	0.01%	186shares	SOLE	186 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$23.86M	0.01%	735shares	DFND	735 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$23.65M	0.01%	248shares	DFND	168 / 0 / 80
MGE ENERGY INCCOM	55277P104	$23.53M	0.01%	300shares	DFND	300 / 0 / 0
AVISTA CORPCOM	05379B107	$23.12M	0.01%	600shares	DFND	600 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$23.10M	0.01%	80shares	SOLE	80 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$23.00M	0.01%	141shares	DFND	141 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$22.96M	0.01%	165shares	SOLE	165 / 0 / 0
DORCHESTER MINERALS LPCOM UNIT	25820R105	$22.36M	0.01%	1,000shares	DFND	1,000 / 0 / 0
BCE INCCOM NEW	05534B760	$22.27M	0.01%	935shares	DFND	935 / 0 / 0
COUPANG INCCL A	22266T109	$22.27M	0.01%	944shares	DFND	944 / 0 / 0
CLOROX CO DELCOM	189054109	$21.98M	0.01%	218shares	SOLE	218 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$21.97M	0.01%	220shares	SOLE	220 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$21.80M	0.01%	487shares	DFND	487 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$21.65M	0.01%	500shares	DFND	500 / 0 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$21.58M	0.01%	590shares	DFND	590 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$21.52M	0.01%	38shares	DFND	38 / 0 / 0
MARKEL GROUP INCCOM	570535104	$21.50M	0.01%	10shares	DFND	10 / 0 / 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$21.47M	0.01%	1,118shares	SOLE	1,118 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$21.39M	0.01%	1,330shares	DFND	1,280 / 0 / 50
NOVO-NORDISK A SADR	670100205	$21.17M	0.01%	416shares	SOLE	416 / 0 / 0
AIRBNB INCCOM CL A	009066101	$21.04M	0.01%	155shares	DFND	155 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$21.01M	0.01%	900shares	SOLE	900 / 0 / 0
CMS ENERGY CORPCOM	125896100	$20.98M	0.01%	300shares	DFND	300 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$20.73M	0.01%	147shares	DFND	147 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$20.61M	0.00%	330shares	SOLE	330 / 0 / 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$20.60M	0.00%	1,000shares	DFND	1,000 / 0 / 0
BLACKROCK UTILS INFRASTRUCTUCOM	09248D104	$20.55M	0.00%	800shares	DFND	800 / 0 / 0
NIKE INCCL B	654106103	$20.52M	0.00%	322shares	DFND	322 / 0 / 0
AUTOZONE INCCOM	053332102	$20.35M	0.00%	6shares	DFND	6 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$20.33M	0.00%	205shares	DFND	205 / 0 / 0
UNITED RENTALS INCCOM	911363109	$20.23M	0.00%	25shares	DFND	25 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$20.03M	0.00%	1,013shares	DFND	1,013 / 0 / 0
PIMCO HIGH INCOME FDCOM SHS	722014107	$19.93M	0.00%	4,100shares	DFND	4,100 / 0 / 0
ISHARES TRSELF DRIVNG EV	46435U366	$19.87M	0.00%	524shares	SOLE	524 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$19.78M	0.00%	391shares	SOLE	391 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$19.78M	0.00%	1,000shares	DFND	1,000 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$19.77M	0.00%	200shares	DFND	200 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$19.39M	0.00%	7,850shares	DFND	7,850 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$19.31M	0.00%	110shares	DFND	100 / 0 / 10
FASTENAL COCOM	311900104	$19.06M	0.00%	475shares	SOLE	475 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$18.68M	0.00%	320shares	DFND	320 / 0 / 0
AES CORPCOM	00130H105	$18.64M	0.00%	1,300shares	DFND	1,300 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$18.50M	0.00%	500shares	DFND	500 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$18.28M	0.00%	381shares	DFND	381 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$18.02M	0.00%	2,869shares	DFND	2,869 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$18.01M	0.00%	50shares	SOLE	50 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$17.99M	0.00%	191shares	SOLE	191 / 0 / 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$17.99M	0.00%	705shares	DFND	705 / 0 / 0
CUMMINS INCCOM	231021106	$17.87M	0.00%	35shares	DFND	20 / 0 / 15
UNION PAC CORPCOM	907818108	$17.81M	0.00%	77shares	SOLE	77 / 0 / 0
TARGA RES CORPCOM	87612G101	$17.71M	0.00%	96shares	DFND	96 / 0 / 0
BLACK HILLS CORPCOM	092113109	$17.56M	0.00%	253shares	SOLE	253 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$17.54M	0.00%	71shares	SOLE	71 / 0 / 0
ADOBE INCCOM	00724F101	$17.50M	0.00%	50shares	DFND	50 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$17.30M	0.00%	267shares	DFND	267 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$17.23M	0.00%	100shares	SOLE	100 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$17.12M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$16.97M	0.00%	154shares	DFND	154 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$16.97M	0.00%	2,750shares	DFND	2,750 / 0 / 0
SHAKE SHACK INCCL A	819047101	$16.23M	0.00%	200shares	DFND	200 / 0 / 0
METLIFE INCCOM	59156R108	$16.18M	0.00%	205shares	SOLE	205 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$16.07M	0.00%	200shares	SOLE	200 / 0 / 0
XYLEM INCCOM	98419M100	$16.07M	0.00%	118shares	DFND	118 / 0 / 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD	204409601	$16.00M	0.00%	8,000shares	DFND	8,000 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$15.80M	0.00%	450shares	DFND	450 / 0 / 0
MESA LABS INCCOM	59064R109	$15.70M	0.00%	200shares	DFND	200 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$15.68M	0.00%	100shares	DFND	0 / 0 / 100
PRICE T ROWE GROUP INCCOM	74144T108	$15.36M	0.00%	150shares	DFND	0 / 0 / 150
SLB LIMITEDCOM STK	806857108	$15.35M	0.00%	400shares	SOLE	400 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$15.31M	0.00%	800shares	DFND	800 / 0 / 0
MECHANICS BANCORPCL A	43785V102	$15.21M	0.00%	1,040shares	DFND	0 / 0 / 1,040
UNITEDHEALTH GROUP INCCOM	91324P102	$15.19M	0.00%	46shares	SOLE	46 / 0 / 0
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$15.13M	0.00%	250shares	SOLE	250 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$15.03M	0.00%	338shares	SOLE	338 / 0 / 0
CHEWY INCCL A	16679L109	$14.87M	0.00%	450shares	DFND	450 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$14.86M	0.00%	200shares	SOLE	200 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$14.69M	0.00%	177shares	SOLE	177 / 0 / 0
VALVOLINE INCCOM	92047W101	$14.68M	0.00%	505shares	DFND	505 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$14.37M	0.00%	88shares	SOLE	88 / 0 / 0
HALLIBURTON COCOM	406216101	$14.13M	0.00%	500shares	SOLE	500 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$14.11M	0.00%	62shares	SOLE	62 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$13.99M	0.00%	365shares	DFND	365 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$13.92M	0.00%	90shares	DFND	90 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$13.75M	0.00%	379shares	SOLE	379 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$13.69M	0.00%	80shares	SOLE	80 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$13.64M	0.00%	20shares	SOLE	20 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$13.62M	0.00%	2,000shares	DFND	2,000 / 0 / 0
SEMPRACOM	816851109	$13.51M	0.00%	153shares	SOLE	153 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$13.41M	0.00%	50shares	SOLE	50 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$13.28M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EA SERIES TRUSTTBG DIVIDEND FOC	02072L375	$13.22M	0.00%	396shares	DFND	396 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$13.19M	0.00%	500shares	SOLE	500 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$13.17M	0.00%	1,000shares	DFND	1,000 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$13.13M	0.00%	684shares	DFND	684 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$12.97M	0.00%	50shares	DFND	50 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$12.94M	0.00%	150shares	DFND	150 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$12.94M	0.00%	50shares	DFND	50 / 0 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$12.88M	0.00%	138shares	SOLE	138 / 0 / 0
PPG INDS INCCOM	693506107	$12.81M	0.00%	125shares	DFND	125 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$12.57M	0.00%	400shares	DFND	400 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$12.50M	0.00%	600shares	DFND	600 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$12.49M	0.00%	22shares	DFND	22 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$12.47M	0.00%	325shares	DFND	325 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$12.38M	0.00%	151shares	DFND	125 / 0 / 26
APA CORPORATIONCOM	03743Q108	$12.23M	0.00%	500shares	DFND	250 / 0 / 250
UNITED PARCEL SERVICE INCCL B	911312106	$12.20M	0.00%	123shares	SOLE	123 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$12.17M	0.00%	600shares	DFND	600 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$12.09M	0.00%	330shares	SOLE	330 / 0 / 0
TRI CONTL CORPCOM	895436103	$12.08M	0.00%	370shares	DFND	370 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$12.08M	0.00%	419shares	DFND	323 / 0 / 96
BECTON DICKINSON & COCOM	075887109	$12.03M	0.00%	62shares	SOLE	62 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$11.75M	0.00%	100shares	DFND	100 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$11.63M	0.00%	684shares	DFND	684 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$11.51M	0.00%	44shares	DFND	44 / 0 / 0
DOW INCCOM	260557103	$11.43M	0.00%	489shares	SOLE	489 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$11.42M	0.00%	300shares	DFND	300 / 0 / 0
WILLIAMS COS INCCOM	969457100	$11.36M	0.00%	189shares	SOLE	189 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$11.13M	0.00%	129shares	SOLE	129 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$11.07M	0.00%	51shares	DFND	51 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$11.03M	0.00%	948shares	DFND	948 / 0 / 0
PARAMOUNT SKYDANCE CORPNone	69932A204	$10.89M	0.00%	813shares	DFND	813 / 0 / 0
ITT INCCOM	45073V108	$10.24M	0.00%	59shares	DFND	59 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$10.17M	0.00%	200shares	DFND	200 / 0 / 0
IONQ INCCOM	46222L108	$10.10M	0.00%	225shares	DFND	225 / 0 / 0
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$9.90M	0.00%	400shares	DFND	400 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$9.77M	0.00%	34shares	SOLE	34 / 0 / 0
BOSTON BEER INCCL A	100557107	$9.76M	0.00%	50shares	DFND	50 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$9.66M	0.00%	108shares	SOLE	108 / 0 / 0
KRAFT HEINZ COCOM	500754106	$9.58M	0.00%	395shares	SOLE	395 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$9.47M	0.00%	200shares	DFND	200 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP	33737M300	$9.42M	0.00%	98shares	SOLE	98 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$9.34M	0.00%	200shares	DFND	200 / 0 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$9.30M	0.00%	700shares	DFND	700 / 0 / 0
VIATRIS INCCOM	92556V106	$9.21M	0.00%	740shares	DFND	728 / 0 / 12
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$9.08M	0.00%	200shares	DFND	200 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$9.06M	0.00%	102shares	SOLE	102 / 0 / 0
V F CORPCOM	918204108	$9.04M	0.00%	500shares	SOLE	500 / 0 / 0
PUTNAM MANAGED MUN INCOME TRCOM	746823103	$8.90M	0.00%	1,420shares	DFND	1,420 / 0 / 0
NETSKOPE INCNone	64119N608	$8.77M	0.00%	500shares	DFND	500 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$8.72M	0.00%	60shares	SOLE	60 / 0 / 0
OGE ENERGY CORPCOM	670837103	$8.54M	0.00%	200shares	DFND	200 / 0 / 0
GARMIN LTDSHS	H2906T109	$8.52M	0.00%	42shares	SOLE	42 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$8.38M	0.00%	375shares	DFND	375 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$8.38M	0.00%	87shares	SOLE	87 / 0 / 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	746922103	$8.35M	0.00%	780shares	DFND	780 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$8.34M	0.00%	100shares	DFND	100 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$8.34M	0.00%	317shares	DFND	317 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$8.30M	0.00%	91shares	SOLE	91 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$8.21M	0.00%	222shares	SOLE	222 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$8.16M	0.00%	45shares	SOLE	45 / 0 / 0
FRANKLIN LTD DURATION INCOMECOM	35472T101	$8.15M	0.00%	1,325shares	DFND	1,325 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$8.10M	0.00%	50shares	DFND	50 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$8.10M	0.00%	50shares	SOLE	50 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$7.94M	0.00%	179shares	SOLE	179 / 0 / 0
GARRETT MOTION INCCOM	366505105	$7.84M	0.00%	450shares	DFND	450 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$7.77M	0.00%	90shares	SOLE	90 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$7.63M	0.00%	700shares	SOLE	700 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$7.39M	0.00%	317shares	DFND	317 / 0 / 0
SYSCO CORPCOM	871829107	$7.37M	0.00%	100shares	DFND	100 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$7.32M	0.00%	67shares	DFND	67 / 0 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$7.18M	0.00%	60shares	DFND	60 / 0 / 0
OKLO INCCOM CL A	02156V109	$7.18M	0.00%	100shares	DFND	100 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$7.05M	0.00%	24shares	SOLE	24 / 0 / 0
COCA COLA COCOM	191216100	$6.92M	0.00%	99shares	SOLE	99 / 0 / 0
MOELIS & COCL A	60786M105	$6.87M	0.00%	100shares	DFND	100 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$6.86M	0.00%	68shares	SOLE	68 / 0 / 0
VULCAN MATLS COCOM	929160109	$6.84M	0.00%	24shares	SOLE	24 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$6.76M	0.00%	869shares	DFND	869 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.75M	0.00%	85shares	SOLE	85 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$6.58M	0.00%	250shares	SOLE	250 / 0 / 0
FORD MTR COCOM	345370860	$6.56M	0.00%	500shares	DFND	500 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.51M	0.00%	30shares	SOLE	30 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$6.48M	0.00%	79shares	SOLE	79 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$6.45M	0.00%	238shares	SOLE	238 / 0 / 0
HALEON PLCSPON ADS	405552100	$6.41M	0.00%	634shares	SOLE	634 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$6.34M	0.00%	60shares	SOLE	60 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$6.27M	0.00%	81shares	DFND	81 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$6.13M	0.00%	500shares	DFND	500 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$6.10M	0.00%	50shares	SOLE	50 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$6.05M	0.00%	10shares	DFND	10 / 0 / 0
LINDE PLCSHS	G54950103	$5.97M	0.00%	14shares	SOLE	14 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$5.95M	0.00%	75shares	DFND	0 / 0 / 75
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.85M	0.00%	200shares	DFND	200 / 0 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$5.81M	0.00%	100shares	SOLE	100 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$5.74M	0.00%	125shares	SOLE	125 / 0 / 0
TASEKO MINES LTDCOM	876511106	$5.66M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$5.65M	0.00%	25shares	DFND	25 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$5.63M	0.00%	25shares	DFND	25 / 0 / 0
FASTENAL COCOM	311900104	$5.62M	0.00%	140shares	DFND	140 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$5.62M	0.00%	32shares	SOLE	32 / 0 / 0
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$5.55M	0.00%	175shares	SOLE	175 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$5.53M	0.00%	187shares	SOLE	187 / 0 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$5.49M	0.00%	100shares	DFND	100 / 0 / 0
PBF ENERGY INCCL A	69318G106	$5.42M	0.00%	200shares	DFND	200 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$5.39M	0.00%	100shares	SOLE	100 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.36M	0.00%	30shares	DFND	30 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$5.31M	0.00%	1,500shares	DFND	1,500 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$5.30M	0.00%	1,000shares	DFND	1,000 / 0 / 0
MASTERBRAND INCCOMMON STOCK	57638P104	$5.30M	0.00%	480shares	SOLE	480 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$5.22M	0.00%	25shares	DFND	0 / 0 / 25
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$5.21M	0.00%	196shares	DFND	136 / 0 / 60
FREEPORT-MCMORAN INCCL B	35671D857	$5.13M	0.00%	101shares	SOLE	101 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$5.13M	0.00%	388shares	DFND	388 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$5.06M	0.00%	37shares	DFND	37 / 0 / 0
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$4.96M	0.00%	2,000shares	DFND	2,000 / 0 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$4.95M	0.00%	400shares	SOLE	400 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$4.82M	0.00%	370shares	DFND	370 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$4.75M	0.00%	179shares	SOLE	179 / 0 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$4.70M	0.00%	380shares	DFND	0 / 0 / 380
MONSTER BEVERAGE CORP NEWCOM	61174X109	$4.60M	0.00%	60shares	SOLE	60 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$4.52M	0.00%	20shares	SOLE	20 / 0 / 0
EATON VANCE FLTING RATE INCCOM	278279104	$4.52M	0.00%	400shares	SOLE	400 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$4.44M	0.00%	25shares	SOLE	25 / 0 / 0
KENVUE INCCOM	49177J102	$4.43M	0.00%	257shares	SOLE	257 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$4.31M	0.00%	75shares	DFND	75 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$4.26M	0.00%	51shares	DFND	51 / 0 / 0
INVESCO LTDSHS	G491BT108	$4.26M	0.00%	162shares	DFND	162 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$4.25M	0.00%	96shares	SOLE	96 / 0 / 0
US BANCORP DELCOM NEW	902973304	$4.21M	0.00%	79shares	DFND	79 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$4.19M	0.00%	80shares	DFND	80 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.17M	0.00%	20shares	SOLE	20 / 0 / 0
CRITICAL METALS CORPPUBCO ORD SHS	G2662B103	$4.16M	0.00%	600shares	DFND	600 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$4.05M	0.00%	200shares	DFND	200 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$4.04M	0.00%	12shares	DFND	12 / 0 / 0
SNAP INCCL A	83304A106	$4.04M	0.00%	500shares	SOLE	500 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$4.03M	0.00%	13shares	SOLE	13 / 0 / 0
BLOCK INCCL A	852234103	$3.90M	0.00%	60shares	SOLE	60 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$3.89M	0.00%	15shares	SOLE	15 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$3.89M	0.00%	20shares	DFND	0 / 0 / 20
TEGNA INCCOM	87901J105	$3.88M	0.00%	200shares	DFND	200 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$3.78M	0.00%	527shares	DFND	527 / 0 / 0
EQT CORPCOM	26884L109	$3.75M	0.00%	70shares	SOLE	70 / 0 / 0
EDISON INTLCOM	281020107	$3.66M	0.00%	61shares	SOLE	61 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$3.66M	0.00%	68shares	SOLE	68 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$3.61M	0.00%	50shares	DFND	0 / 0 / 50
SOUTH BOW CORPCOM	83671M105	$3.60M	0.00%	131shares	DFND	131 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$3.56M	0.00%	200shares	DFND	200 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$3.51M	0.00%	700shares	DFND	700 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$3.23M	0.00%	48shares	SOLE	48 / 0 / 0
WABTECCOM	929740108	$3.20M	0.00%	15shares	DFND	15 / 0 / 0
ARTESIAN RES CORPCL A	043113208	$3.16M	0.00%	100shares	DFND	100 / 0 / 0
EOG RES INCCOM	26875P101	$3.15M	0.00%	30shares	SOLE	30 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$3.14M	0.00%	136shares	DFND	0 / 0 / 136
ADVANSIX INCCOM	00773T101	$3.08M	0.00%	178shares	DFND	178 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$2.95M	0.00%	106shares	DFND	106 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.92M	0.00%	50shares	SOLE	50 / 0 / 0
ALLSTATE CORPCOM	020002101	$2.91M	0.00%	14shares	DFND	14 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$2.90M	0.00%	174shares	SOLE	174 / 0 / 0
TARGET CORPCOM	87612E106	$2.83M	0.00%	29shares	SOLE	29 / 0 / 0
FMC CORPCOM NEW	302491303	$2.72M	0.00%	196shares	SOLE	196 / 0 / 0
CHEMOURS COCOM	163851108	$2.70M	0.00%	229shares	SOLE	229 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$2.66M	0.00%	35shares	SOLE	35 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$2.60M	0.00%	50shares	DFND	50 / 0 / 0
NL INDS INCCOM NEW	629156407	$2.59M	0.00%	473shares	DFND	473 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.46M	0.00%	200shares	DFND	200 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.45M	0.00%	12shares	DFND	12 / 0 / 0
V F CORPCOM	918204108	$2.26M	0.00%	125shares	DFND	125 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$2.22M	0.00%	310shares	SOLE	310 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$2.19M	0.00%	496shares	DFND	496 / 0 / 0
CELANESE CORP DELCOM	150870103	$2.11M	0.00%	50shares	SOLE	50 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$2.05M	0.00%	200shares	DFND	200 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.04M	0.00%	10shares	SOLE	10 / 0 / 0
TJX COS INC NEWCOM	872540109	$2.00M	0.00%	13shares	SOLE	13 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.97M	0.00%	100shares	DFND	100 / 0 / 0
BLOCK INCCL A	852234103	$1.95M	0.00%	30shares	DFND	30 / 0 / 0
VIRTUS TOTAL RETURN FD INCCOM	92835W107	$1.76M	0.00%	280shares	DFND	280 / 0 / 0
ADOBE INCCOM	00724F101	$1.75M	0.00%	5shares	SOLE	5 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.68M	0.00%	108shares	DFND	108 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$1.60M	0.00%	16shares	SOLE	16 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$1.57M	0.00%	264shares	DFND	0 / 0 / 264
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.53M	0.00%	50shares	DFND	50 / 0 / 0
QXO INCCOM NEW	82846H405	$1.52M	0.00%	79shares	DFND	79 / 0 / 0
ZOETIS INCCL A	98978V103	$1.51M	0.00%	12shares	DFND	12 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.50M	0.00%	18shares	SOLE	18 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$1.48M	0.00%	112shares	SOLE	112 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.45M	0.00%	42shares	DFND	42 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$1.40M	0.00%	208shares	SOLE	208 / 0 / 0
INTUITCOM	461202103	$1.32M	0.00%	2shares	SOLE	2 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$1.24M	0.00%	8shares	SOLE	8 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.19M	0.00%	9shares	SOLE	9 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$1.15M	0.00%	200shares	DFND	200 / 0 / 0
HOLOGIC INCCOM	436440101	$1.12M	0.00%	15shares	DFND	15 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.10M	0.00%	4shares	SOLE	4 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$1.06M	0.00%	75shares	DFND	75 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.06M	0.00%	8shares	DFND	8 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.04M	0.00%	38shares	SOLE	38 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$993K	0.00%	56shares	DFND	56 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$984K	0.00%	380shares	DFND	380 / 0 / 0
GABELLI HLTHCARE & WELLNESSSHS	36246K103	$963K	0.00%	100shares	DFND	100 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$831K	0.00%	4shares	DFND	4 / 0 / 0
MAGNA INTL INCCOM	559222401	$693K	0.00%	13shares	SOLE	13 / 0 / 0
CENTENE CORP DELCOM	15135B101	$617K	0.00%	15shares	DFND	15 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$512K	0.00%	5shares	SOLE	5 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$438K	0.00%	33shares	DFND	33 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$435K	0.00%	15shares	DFND	15 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$418K	0.00%	112shares	SOLE	112 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$382K	0.00%	9shares	DFND	0 / 0 / 9
OBSIDIAN ENERGY LTDCOM	674482203	$349K	0.00%	57shares	DFND	57 / 0 / 0
LUCID GROUP INCNone	549498202	$317K	0.00%	30shares	DFND	30 / 0 / 0
CHEMOURS COCOM	163851108	$307K	0.00%	26shares	DFND	26 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$280K	0.00%	285shares	SOLE	285 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$238K	0.00%	20shares	DFND	0 / 0 / 20
WABTECCOM	929740108	$213K	0.00%	1shares	SOLE	1 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$213K	0.00%	11shares	DFND	11 / 0 / 0
VALHI INC NEWCOM	918905209	$145K	0.00%	12shares	DFND	12 / 0 / 0
MARKER THERAPEUTICS INCCOM NEW	57055L206	$109K	0.00%	73shares	SOLE	73 / 0 / 0
SYNLOGIC INCCOM NEW	87166L209	$22K	0.00%	20shares	SOLE	20 / 0 / 0
ORION PROPERTIES INCCOM	68629Y103	$16K	0.00%	7shares	DFND	7 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$11K	0.00%	10shares	DFND	10 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 7, 2026

Holdings as of

December 31, 2025

Accession

0002021658-26-000001

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$413.60B

Number of Positions

1040

1040 reported by filer

Top 10 Concentration

25.1%

Top 20 Concentration

34.3%

Unique Issuers

779

By CUSIP

Avg. Position Size

$397.69M

Across 1040 holdings

Top 5 Holdings

MICROSOFT CORP7.1%

VANGUARD INDEX FDS3.1%

LISTED FDS TR2.7%

APPLE INC2.1%

ISHARES TR2.0%