Hilltop National Bank — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$420.50B

Holdings count

1068

1068 positions reported

Accession #

0002021658-26-000002

Form 13F-HR

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All Reported Positions

1068 positions sorted by value

1068 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$22.27B	5.30%	60,170shares	DFND	60,124 / 0 / 46
LISTED FDS TRHORIZON KINETICS	53656F623	$14.54B	3.46%	279,281shares	DFND	279,281 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.08B	3.11%	21,890shares	DFND	21,890 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$9.57B	2.28%	98,535shares	DFND	98,535 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$8.22B	1.95%	84,601shares	SOLE	81,074 / 0 / 3,527
APPLE INCCOM	037833100	$8.09B	1.92%	31,889shares	DFND	31,779 / 0 / 110
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$7.30B	1.74%	38,025shares	DFND	38,025 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$7.02B	1.67%	10,745shares	DFND	10,745 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.83B	1.62%	39,151shares	DFND	39,025 / 0 / 126
ISHARES GOLD TRISHARES NEW	464285204	$6.57B	1.56%	74,473shares	DFND	72,693 / 0 / 1,780
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.21B	1.24%	10,876shares	DFND	5,448 / 0 / 5,428
EXXON MOBIL CORPCOM	30231G102	$4.73B	1.13%	27,900shares	DFND	27,850 / 0 / 50
NVIDIA CORPORATIONCOM	67066G104	$4.69B	1.12%	26,901shares	SOLE	26,366 / 0 / 535
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.19B	1.00%	22,753shares	DFND	22,747 / 0 / 6
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$4.14B	0.98%	76,583shares	SOLE	75,138 / 0 / 1,445
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.59B	0.85%	5shares	DFND	1 / 0 / 4
ISHARES TRRUS MD CP GR ETF	464287481	$3.23B	0.77%	25,237shares	DFND	25,237 / 0 / 0
BROADCOM INCCOM	11135F101	$3.17B	0.75%	10,239shares	SOLE	9,569 / 0 / 670
STATE STR SPDR S&P 500 ETF TTR UNIT	78462F103	$3.11B	0.74%	4,786shares	DFND	2,941 / 0 / 1,845
INVESCO QQQ TRUNIT SER 1	46090E103	$3.09B	0.73%	5,347shares	DFND	4,247 / 0 / 1,100
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.06B	0.73%	16,622shares	SOLE	16,072 / 0 / 550
WALMART INCCOM	931142103	$3.02B	0.72%	24,299shares	DFND	23,666 / 0 / 633
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	874039100	$2.97B	0.71%	8,775shares	DFND	8,750 / 0 / 25
ISHARES TRCORE S&P MCP ETF	464287507	$2.86B	0.68%	42,310shares	SOLE	42,060 / 0 / 250
ISHARES TRCORE S&P MCP ETF	464287507	$2.76B	0.66%	40,884shares	DFND	40,601 / 0 / 283
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$2.72B	0.65%	12,514shares	DFND	12,514 / 0 / 0
APPLE INCCOM	037833100	$2.58B	0.61%	10,147shares	SOLE	9,947 / 0 / 200
ELI LILLY & COCOM	532457108	$2.55B	0.61%	2,769shares	DFND	2,767 / 0 / 2
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.40B	0.57%	7,948shares	DFND	7,948 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$2.36B	0.56%	18,396shares	SOLE	18,396 / 0 / 0
ELI LILLY & COCOM	532457108	$2.35B	0.56%	2,558shares	SOLE	2,503 / 0 / 55
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$2.28B	0.54%	5,820shares	SOLE	5,550 / 0 / 270
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	874039100	$2.23B	0.53%	6,608shares	SOLE	6,278 / 0 / 330
JOHNSON & JOHNSONCOM	478160104	$2.18B	0.52%	8,924shares	DFND	8,364 / 0 / 560
JPMORGAN CHASE & COCOM	46625H100	$2.15B	0.51%	7,323shares	SOLE	6,983 / 0 / 340
ISHARES TRCORE S&P500 ETF	464287200	$2.07B	0.49%	3,173shares	SOLE	3,144 / 0 / 29
VANGUARD INDEX FDSVALUE ETF	922908744	$2.06B	0.49%	10,478shares	DFND	10,478 / 0 / 0
PEPSICO INCCOM	713448108	$1.99B	0.47%	12,784shares	DFND	12,434 / 0 / 350
MICROSOFT CORPCOM	594918104	$1.93B	0.46%	5,227shares	SOLE	5,162 / 0 / 65
SOUTHERN COCOM	842587107	$1.92B	0.46%	19,896shares	SOLE	19,256 / 0 / 640
QUANTA SVCS INCCOM	74762E102	$1.90B	0.45%	3,464shares	DFND	3,464 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.87B	0.44%	15,227shares	DFND	15,227 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.86B	0.44%	34,497shares	DFND	34,497 / 0 / 0
COSTCO WHOLESALE CORPORATIONCOM	22160K105	$1.85B	0.44%	1,856shares	DFND	1,838 / 0 / 18
ISHARES TRS&P 500 GRWT ETF	464287309	$1.78B	0.42%	15,721shares	SOLE	15,721 / 0 / 0
NETFLIX INC.COM	64110L106	$1.78B	0.42%	18,472shares	SOLE	18,122 / 0 / 350
ARISTA NETWORKS INCCOM SHS	040413205	$1.75B	0.42%	14,292shares	SOLE	13,892 / 0 / 400
COSTCO WHOLESALE CORPORATIONCOM	22160K105	$1.75B	0.42%	1,761shares	SOLE	1,726 / 0 / 35
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.75B	0.42%	8,051shares	SOLE	7,456 / 0 / 595
NETFLIX INC.COM	64110L106	$1.74B	0.41%	18,126shares	DFND	18,126 / 0 / 0
KLA CORPCOM NEW	482480100	$1.70B	0.40%	1,155shares	SOLE	1,052 / 0 / 103
SPDR GOLD TRGOLD SHS	78463V107	$1.69B	0.40%	3,918shares	DFND	3,918 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.68B	0.40%	3,059shares	SOLE	2,954 / 0 / 105
META PLATFORMS INCCL A	30303M102	$1.67B	0.40%	2,927shares	DFND	2,923 / 0 / 4
CORNING INCCOM	219350105	$1.61B	0.38%	11,805shares	SOLE	11,211 / 0 / 594
ISHARES TRS&P 500 GRWT ETF	464287309	$1.58B	0.38%	13,970shares	DFND	13,970 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.45B	0.34%	4,782shares	SOLE	4,571 / 0 / 211
EXXON MOBIL CORPCOM	30231G102	$1.45B	0.34%	8,518shares	SOLE	8,518 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.45B	0.34%	6,393shares	DFND	6,393 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.42B	0.34%	4,961shares	SOLE	4,822 / 0 / 139
MCKESSON CORPCOM	58155Q103	$1.41B	0.33%	1,625shares	DFND	1,625 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.40B	0.33%	5,189shares	DFND	5,187 / 0 / 2
NEWMONT CORPCOM	651639106	$1.40B	0.33%	12,970shares	DFND	12,870 / 0 / 100
PHILLIPS 66COM	718546104	$1.39B	0.33%	7,640shares	DFND	7,530 / 0 / 110
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.39B	0.33%	16,360shares	DFND	490 / 0 / 15,870
DEERE & COCOM	244199105	$1.37B	0.33%	2,434shares	SOLE	2,229 / 0 / 205
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.36B	0.32%	3,268shares	DFND	3,268 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.35B	0.32%	11,766shares	SOLE	11,261 / 0 / 505
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.32B	0.31%	43,170shares	DFND	43,170 / 0 / 0
AMGEN INCCOM	031162100	$1.30B	0.31%	3,704shares	SOLE	3,561 / 0 / 143
MEDTRONIC PLCSHS	G5960L103	$1.29B	0.31%	14,923shares	DFND	4,923 / 0 / 10,000
CATERPILLAR INCCOM	149123101	$1.28B	0.31%	1,811shares	DFND	1,606 / 0 / 205
ISHARES TRRUS 1000 ETF	464287622	$1.27B	0.30%	3,568shares	DFND	3,568 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.27B	0.30%	10,204shares	SOLE	10,131 / 0 / 73
AMERICAN EXPRESS COCOM	025816109	$1.27B	0.30%	4,184shares	SOLE	4,084 / 0 / 100
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.25B	0.30%	3,001shares	SOLE	2,916 / 0 / 85
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$1.25B	0.30%	9,374shares	DFND	594 / 0 / 8,780
MERCK & CO INCCOM	58933Y105	$1.20B	0.29%	10,015shares	DFND	9,671 / 0 / 344
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.19B	0.28%	4,921shares	DFND	4,621 / 0 / 300
ONEOK INC NEWCOM	682680103	$1.19B	0.28%	13,185shares	DFND	6,245 / 0 / 6,940
ISHARES TRS&P 500 VAL ETF	464287408	$1.19B	0.28%	5,633shares	SOLE	5,633 / 0 / 0
CORNING INCCOM	219350105	$1.18B	0.28%	8,676shares	DFND	7,476 / 0 / 1,200
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.18B	0.28%	4,567shares	SOLE	4,268 / 0 / 299
ISHARES INCMSCI EMERG MRKT	464286533	$1.15B	0.27%	17,701shares	SOLE	17,486 / 0 / 215
JPMORGAN CHASE & COCOM	46625H100	$1.13B	0.27%	3,852shares	DFND	3,840 / 0 / 12
WELLS FARGO & COCOM	949746101	$1.13B	0.27%	14,219shares	SOLE	14,219 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.13B	0.27%	20,650shares	SOLE	20,650 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.12B	0.27%	17,249shares	DFND	17,249 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.12B	0.27%	2,513shares	DFND	2,513 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.11B	0.27%	5,682shares	SOLE	5,575 / 0 / 107
SHELL PLCSPON ADS	780259305	$1.11B	0.26%	11,949shares	SOLE	11,699 / 0 / 250
ALPHABET INCCAP STK CL A	02079K305	$1.11B	0.26%	3,862shares	SOLE	3,862 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.11B	0.26%	3,670shares	DFND	3,670 / 0 / 0
AMGEN INCCOM	031162100	$1.11B	0.26%	3,149shares	DFND	2,749 / 0 / 400
AMERIPRISE FINL INCCOM	03076C106	$1.11B	0.26%	2,488shares	SOLE	2,368 / 0 / 120
CONOCOPHILLIPSCOM	20825C104	$1.09B	0.26%	8,259shares	SOLE	8,159 / 0 / 100
CHEVRON CORPORATIONCOM	166764100	$1.08B	0.26%	5,211shares	DFND	5,141 / 0 / 70
MARVELL TECHNOLOGY INCCOM	573874104	$1.06B	0.25%	10,673shares	DFND	10,523 / 0 / 150
MARVELL TECHNOLOGY INCCOM	573874104	$1.05B	0.25%	10,622shares	SOLE	10,323 / 0 / 299
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.05B	0.25%	27,800shares	DFND	9,300 / 0 / 18,500
ALPHABET INCCAP STK CL A	02079K305	$1.05B	0.25%	3,658shares	DFND	3,398 / 0 / 260
SUN LIFE FINANCIAL INC.COM	866796105	$1.04B	0.25%	16,577shares	DFND	16,577 / 0 / 0
SHELL PLCSPON ADS	780259305	$1.03B	0.24%	11,050shares	DFND	10,750 / 0 / 300
T-MOBILE US INCCOM	872590104	$1.01B	0.24%	4,787shares	DFND	4,757 / 0 / 30
CISCO SYS INCCOM	17275R102	$993.00M	0.24%	12,798shares	SOLE	12,398 / 0 / 400
AMAZON COM INCCOM	023135106	$979.70M	0.23%	4,704shares	DFND	4,649 / 0 / 55
MASTERCARD INCORPORATEDCL A	57636Q104	$977.34M	0.23%	1,956shares	DFND	1,956 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$972.29M	0.23%	2,226shares	SOLE	2,189 / 0 / 37
ISHARES INCMSCI EMERG MRKT	464286533	$970.76M	0.23%	14,997shares	DFND	14,997 / 0 / 0
CSX CORPCOM	126408103	$965.09M	0.23%	23,510shares	DFND	23,510 / 0 / 0
BLACKROCK INCCOM	09290D101	$964.60M	0.23%	1,003shares	SOLE	933 / 0 / 70
JOHNSON & JOHNSONCOM	478160104	$964.07M	0.23%	3,944shares	SOLE	3,739 / 0 / 205
INTERNATIONAL BUSINESS MACHSCOM	459200101	$962.29M	0.23%	3,970shares	SOLE	3,878 / 0 / 92
LOWES COS INCCOM	548661107	$958.35M	0.23%	4,056shares	SOLE	3,716 / 0 / 340
T-MOBILE US INCCOM	872590104	$954.17M	0.23%	4,543shares	SOLE	4,378 / 0 / 165
AMAZON COM INCCOM	023135106	$948.46M	0.23%	4,554shares	SOLE	4,554 / 0 / 0
KIMCO REALTY CORPCOM	49446R109	$946.98M	0.23%	42,144shares	SOLE	40,126 / 0 / 2,018
PROCTER & GAMBLE COCOM	742718109	$940.74M	0.22%	6,513shares	DFND	6,399 / 0 / 114
BLACKSTONE INCCOM	09260D107	$908.19M	0.22%	7,898shares	DFND	7,857 / 0 / 41
META PLATFORMS INCCL A	30303M102	$879.36M	0.21%	1,537shares	SOLE	1,513 / 0 / 24
TEXAS INSTRS INCCOM	882508104	$874.60M	0.21%	4,505shares	DFND	4,476 / 0 / 29
RESTAURANT BRANDS INTL INCCOM	76131D103	$864.19M	0.21%	11,694shares	DFND	11,694 / 0 / 0
BANK AMERICA CORPCOM	060505104	$842.45M	0.20%	17,281shares	DFND	10,281 / 0 / 7,000
SOUTHERN COCOM	842587107	$832.77M	0.20%	8,628shares	DFND	8,628 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$830.26M	0.20%	17,975shares	DFND	2,575 / 0 / 15,400
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$829.45M	0.20%	21,589shares	DFND	21,589 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$827.05M	0.20%	2,578shares	DFND	238 / 0 / 2,340
RESTAURANT BRANDS INTL INCCOM	76131D103	$810.17M	0.19%	10,963shares	SOLE	10,698 / 0 / 265
PRUDENTIAL FINL INCCOM	744320102	$802.13M	0.19%	8,211shares	DFND	8,211 / 0 / 0
WILLIAMS COS INCCOM	969457100	$801.74M	0.19%	11,016shares	DFND	11,016 / 0 / 0
FORD MTR COCOM	345370860	$796.80M	0.19%	69,047shares	SOLE	65,567 / 0 / 3,480
CSX CORPCOM	126408103	$785.53M	0.19%	19,136shares	SOLE	18,442 / 0 / 694
QUEST DIAGNOSTICS INCCOM	74834L100	$784.12M	0.19%	4,001shares	SOLE	3,880 / 0 / 121
ORACLE CORPCOM	68389X105	$774.53M	0.18%	5,265shares	SOLE	5,135 / 0 / 130
QUALCOMM INCCOM	747525103	$765.21M	0.18%	5,942shares	SOLE	5,617 / 0 / 325
KROGER COCOM	501044101	$759.56M	0.18%	10,497shares	DFND	10,497 / 0 / 0
ROYAL BK CDACOM	780087102	$756.81M	0.18%	4,678shares	SOLE	4,458 / 0 / 220
CATERPILLAR INCCOM	149123101	$756.63M	0.18%	1,068shares	SOLE	1,068 / 0 / 0
ABBVIE INCCOM	00287Y109	$755.78M	0.18%	3,475shares	DFND	3,406 / 0 / 69
EDWARDS LIFESCIENCES CORPCOM	28176E108	$755.39M	0.18%	9,433shares	DFND	9,433 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$749.44M	0.18%	1,240shares	SOLE	1,150 / 0 / 90
ISHARES TRCORE S&P SCP ETF	464287804	$742.13M	0.18%	5,970shares	DFND	5,922 / 0 / 48
PHILLIPS 66COM	718546104	$734.73M	0.17%	4,033shares	SOLE	3,933 / 0 / 100
MANULIFE FINL CORPCOM	56501R106	$729.06M	0.17%	21,169shares	DFND	21,074 / 0 / 95
CHEVRON CORPORATIONCOM	166764100	$726.43M	0.17%	3,511shares	SOLE	3,511 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$716.64M	0.17%	6,980shares	SOLE	6,530 / 0 / 450
QUEST DIAGNOSTICS INCCOM	74834L100	$711.41M	0.17%	3,630shares	DFND	3,430 / 0 / 200
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$701.21M	0.17%	2,306shares	DFND	2,303 / 0 / 3
MICRON TECHNOLOGY INCCOM	595112103	$701.02M	0.17%	2,075shares	DFND	2,075 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$696.53M	0.17%	1,394shares	SOLE	1,344 / 0 / 50
ILLINOIS TOOL WKS INCCOM	452308109	$685.86M	0.16%	2,635shares	SOLE	2,445 / 0 / 190
CAPITAL ONE FINL CORPCOM	14040H105	$673.71M	0.16%	3,693shares	SOLE	3,373 / 0 / 320
TOLL BROTHERS INCCOM	889478103	$671.43M	0.16%	4,920shares	DFND	4,920 / 0 / 0
PUBLIC SVC ENTERPRISE GROUPCOM	744573106	$667.60M	0.16%	8,247shares	SOLE	7,477 / 0 / 770
FEDEX CORPCOM	31428X106	$662.85M	0.16%	1,861shares	DFND	1,861 / 0 / 0
BROADCOM INCCOM	11135F101	$661.42M	0.16%	2,137shares	DFND	2,102 / 0 / 35
L3HARRIS TECHNOLOGIES INCCOM	502431109	$659.24M	0.16%	1,910shares	DFND	1,900 / 0 / 10
DEVON ENERGY CORP NEWCOM	25179M103	$655.62M	0.16%	13,029shares	DFND	12,029 / 0 / 1,000
CONOCOPHILLIPSCOM	20825C104	$647.46M	0.15%	4,905shares	DFND	4,385 / 0 / 520
RTX CORPORATIONCOM	75513E101	$639.27M	0.15%	3,314shares	DFND	3,297 / 0 / 17
TEXAS INSTRS INCCOM	882508104	$638.72M	0.15%	3,290shares	SOLE	3,164 / 0 / 126
KIMCO REALTY CORPCOM	49446R109	$623.63M	0.15%	27,754shares	DFND	27,754 / 0 / 0
CISCO SYS INCCOM	17275R102	$620.88M	0.15%	8,002shares	DFND	7,904 / 0 / 98
DELL TECHNOLOGIES INCCL C	24703L202	$613.52M	0.15%	3,738shares	DFND	3,738 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$613.24M	0.15%	685shares	SOLE	685 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$612.82M	0.15%	1,403shares	DFND	1,403 / 0 / 0
MCDONALDS CORPCOM	580135101	$611.95M	0.15%	1,969shares	SOLE	1,819 / 0 / 150
ALTRIA GROUP INCCOM	02209S103	$603.02M	0.14%	9,138shares	DFND	6,780 / 0 / 2,358
TESLA INCCOM	88160R101	$595.54M	0.14%	1,602shares	DFND	1,602 / 0 / 0
VISA INCCOM CL A	92826C839	$591.79M	0.14%	1,958shares	DFND	1,955 / 0 / 3
PEPSICO INCCOM	713448108	$590.57M	0.14%	3,803shares	SOLE	3,533 / 0 / 270
WISDOMTREE TRBIANCO TOTL RETU	97717Y451	$584.43M	0.14%	23,103shares	DFND	23,103 / 0 / 0
HOME DEPOT INCCOM	437076102	$581.48M	0.14%	1,768shares	DFND	1,765 / 0 / 3
ASML HLDG NVN Y REGISTRY SHS	N07059210	$573.24M	0.14%	434shares	DFND	434 / 0 / 0
PAYCHEX INCCOM	704326107	$571.70M	0.14%	6,206shares	SOLE	5,756 / 0 / 450
VANGUARD INDEX FDSMID CAP ETF	922908629	$570.63M	0.14%	1,987shares	DFND	1,946 / 0 / 41
VERIZON COMMUNICATIONS INCCOM	92343V104	$569.27M	0.14%	11,340shares	SOLE	10,800 / 0 / 540
LINDE PLCSHS	G54950103	$569.13M	0.14%	1,148shares	DFND	1,148 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$567.60M	0.13%	6,299shares	DFND	6,299 / 0 / 0
KROGER COCOM	501044101	$565.13M	0.13%	7,810shares	SOLE	7,455 / 0 / 355
ORACLE CORPCOM	68389X105	$563.14M	0.13%	3,828shares	DFND	3,828 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$555.07M	0.13%	1,935shares	DFND	1,912 / 0 / 23
VERIZON COMMUNICATIONS INCCOM	92343V104	$555.01M	0.13%	11,056shares	DFND	7,599 / 0 / 3,457
L3HARRIS TECHNOLOGIES INCCOM	502431109	$550.86M	0.13%	1,596shares	SOLE	1,538 / 0 / 58
VISA INCCOM CL A	92826C839	$549.47M	0.13%	1,818shares	SOLE	1,818 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$541.57M	0.13%	1,781shares	SOLE	1,694 / 0 / 87
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR	03524A108	$540.60M	0.13%	7,793shares	DFND	7,793 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$538.09M	0.13%	8,872shares	DFND	5,161 / 0 / 3,711
AT&T INCCOM	00206R102	$536.46M	0.13%	18,505shares	DFND	18,105 / 0 / 400
PROCTER & GAMBLE COCOM	742718109	$535.73M	0.13%	3,709shares	SOLE	3,549 / 0 / 160
PALO ALTO NETWORKS INCCOM	697435105	$529.70M	0.13%	3,304shares	SOLE	3,304 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$509.44M	0.12%	11,082shares	SOLE	10,452 / 0 / 630
UNION PAC CORPCOM	907818108	$504.16M	0.12%	2,078shares	DFND	2,072 / 0 / 6
DELL TECHNOLOGIES INCCL C	24703L202	$497.31M	0.12%	3,030shares	SOLE	3,030 / 0 / 0
ASML HLDG NVN Y REGISTRY SHS	N07059210	$495.31M	0.12%	375shares	SOLE	375 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$491.53M	0.12%	10,732shares	DFND	10,732 / 0 / 0
TARGET CORPCOM	87612E106	$483.83M	0.12%	3,992shares	DFND	3,829 / 0 / 163
TOLL BROTHERS INCCOM	889478103	$476.83M	0.11%	3,494shares	SOLE	3,354 / 0 / 140
GENUINE PARTS COCOM	372460105	$457.37M	0.11%	4,325shares	SOLE	3,965 / 0 / 360
PFIZER INCCOM	717081103	$456.50M	0.11%	16,257shares	DFND	11,157 / 0 / 5,100
VERMILION ENERGY INCCOM	923725105	$451.02M	0.11%	32,730shares	DFND	32,730 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$450.39M	0.11%	2,214shares	DFND	2,208 / 0 / 6
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR	03524A108	$450.00M	0.11%	6,487shares	SOLE	6,196 / 0 / 291
ABBOTT LABORATORIESCOM	002824100	$448.36M	0.11%	4,367shares	DFND	3,886 / 0 / 481
WALMART INCCOM	931142103	$443.18M	0.11%	3,566shares	SOLE	3,566 / 0 / 0
BANK AMERICA CORPCOM	060505104	$440.36M	0.10%	9,033shares	SOLE	8,747 / 0 / 286
MEDTRONIC PLCSHS	G5960L103	$439.23M	0.10%	5,069shares	SOLE	4,756 / 0 / 313
ISHARES TREAFE VALUE ETF	464288877	$436.88M	0.10%	5,876shares	DFND	5,876 / 0 / 0
COCA COLA COCOM	191216100	$436.00M	0.10%	5,733shares	DFND	5,433 / 0 / 300
MICRON TECHNOLOGY INCCOM	595112103	$433.79M	0.10%	1,284shares	SOLE	1,284 / 0 / 0
MOODYS CORPCOM	615369105	$433.20M	0.10%	993shares	SOLE	993 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$431.56M	0.10%	3,875shares	DFND	3,875 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$425.39M	0.10%	1,978shares	SOLE	1,978 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$404.57M	0.10%	8,397shares	SOLE	7,947 / 0 / 450
PHILIP MORRIS INTL INCCOM	718172109	$400.78M	0.10%	2,424shares	DFND	1,023 / 0 / 1,401
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$400.19M	0.10%	8,106shares	DFND	990 / 0 / 7,116
LOWES COS INCCOM	548661107	$398.37M	0.09%	1,686shares	DFND	1,665 / 0 / 21
BARRICK MNG CORPCOM SHS	06849F108	$387.59M	0.09%	9,502shares	DFND	9,502 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$386.95M	0.09%	2,952shares	DFND	2,952 / 0 / 0
ENBRIDGE INCCOM	29250N105	$386.67M	0.09%	7,142shares	DFND	7,142 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$385.41M	0.09%	8,415shares	SOLE	8,100 / 0 / 315
PALO ALTO NETWORKS INCCOM	697435105	$379.48M	0.09%	2,367shares	DFND	2,367 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$373.56M	0.09%	760shares	DFND	760 / 0 / 0
DEERE & COCOM	244199105	$373.47M	0.09%	663shares	DFND	654 / 0 / 9
GOLDMAN SACHS GROUP INCCOM	38141G104	$369.70M	0.09%	437shares	DFND	387 / 0 / 50
YUM BRANDS INCCOM	988498101	$367.09M	0.09%	2,361shares	DFND	2,361 / 0 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$365.25M	0.09%	6,400shares	DFND	400 / 0 / 6,000
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$364.19M	0.09%	760shares	SOLE	760 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$358.99M	0.09%	401shares	DFND	401 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$358.53M	0.09%	600shares	SOLE	600 / 0 / 0
GE VERNOVA INCCOM	36828A101	$356.14M	0.08%	408shares	DFND	369 / 0 / 39
BP PLCSPONSORED ADR	055622104	$352.69M	0.08%	7,504shares	SOLE	7,504 / 0 / 0
SLB LIMITEDCOM STK	806857108	$352.02M	0.08%	6,850shares	DFND	6,850 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$340.78M	0.08%	1,056shares	DFND	1,056 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$340.56M	0.08%	500shares	DFND	250 / 0 / 250
ABBVIE INCCOM	00287Y109	$339.07M	0.08%	1,559shares	SOLE	1,559 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$339.01M	0.08%	1,714shares	DFND	1,714 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$338.09M	0.08%	863shares	DFND	863 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$337.39M	0.08%	3,655shares	DFND	3,655 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$337.28M	0.08%	621shares	DFND	621 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$336.20M	0.08%	1,172shares	SOLE	1,172 / 0 / 0
PPL CORPCOM	69351T106	$334.25M	0.08%	8,750shares	SOLE	8,750 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$332.42M	0.08%	3,579shares	DFND	3,186 / 0 / 393
UNILEVER PLCSPON ADR NEW	904767803	$331.00M	0.08%	5,810shares	SOLE	5,482 / 0 / 328
BOOKING HOLDINGS INCCOM	09857L108	$328.40M	0.08%	78shares	DFND	78 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$326.16M	0.08%	7,996shares	SOLE	7,672 / 0 / 324
GE AEROSPACECOM NEW	369604301	$325.77M	0.08%	1,148shares	DFND	1,066 / 0 / 82
HOME DEPOT INCCOM	437076102	$324.94M	0.08%	988shares	SOLE	988 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$312.68M	0.07%	3,941shares	DFND	3,941 / 0 / 0
KLA CORPCOM NEW	482480100	$309.21M	0.07%	210shares	DFND	210 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$308.82M	0.07%	1,200shares	DFND	1,200 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$308.18M	0.07%	1,572shares	DFND	1,272 / 0 / 300
CURTISS WRIGHT CORPCOM	231561101	$307.87M	0.07%	452shares	SOLE	452 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$299.39M	0.07%	1,960shares	DFND	1,960 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$298.83M	0.07%	4,058shares	DFND	4,058 / 0 / 0
FLEXTRONICS INTL LTDORD	Y2573F102	$292.61M	0.07%	4,470shares	DFND	4,470 / 0 / 0
AUTOZONE INCCOM	053332102	$287.11M	0.07%	85shares	SOLE	85 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$278.99M	0.07%	5,300shares	DFND	5,300 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$278.65M	0.07%	3,700shares	SOLE	3,487 / 0 / 213
ROLLINS INCCOM	775711104	$277.25M	0.07%	5,191shares	DFND	5,191 / 0 / 0
METLIFE INCCOM	59156R108	$277.08M	0.07%	3,918shares	DFND	3,918 / 0 / 0
DISNEY WALT COCOM	254687106	$275.94M	0.07%	2,863shares	DFND	2,863 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$274.99M	0.07%	2,979shares	SOLE	2,919 / 0 / 60
FIRSTSERVICE CORP NEWCOM	33767E202	$274.27M	0.07%	1,974shares	DFND	1,974 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$272.91M	0.06%	1,269shares	DFND	1,269 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$271.98M	0.06%	450shares	DFND	450 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$267.19M	0.06%	4,049shares	SOLE	4,049 / 0 / 0
BALCHEM CORPCOM	057665200	$265.91M	0.06%	1,569shares	DFND	1,569 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$255.82M	0.06%	4,044shares	DFND	4,044 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$254.84M	0.06%	1,206shares	DFND	1,206 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$252.23M	0.06%	437shares	SOLE	437 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$252.18M	0.06%	7,521shares	DFND	7,521 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$251.13M	0.06%	2,260shares	DFND	2,260 / 0 / 0
ROYAL BK CDACOM	780087102	$250.76M	0.06%	1,550shares	DFND	1,550 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$247.82M	0.06%	2,637shares	DFND	2,576 / 0 / 61
MOOG INCCL A	615394202	$246.99M	0.06%	844shares	DFND	844 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$244.81M	0.06%	21,800shares	DFND	21,800 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$244.79M	0.06%	627shares	DFND	627 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$239.99M	0.06%	57shares	SOLE	57 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$239.87M	0.06%	730shares	SOLE	730 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$233.92M	0.06%	958shares	DFND	928 / 0 / 30
CLOROX CO DELCOM	189054109	$232.13M	0.06%	2,240shares	DFND	2,240 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$231.94M	0.06%	5,120shares	DFND	5,120 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$227.84M	0.05%	2,453shares	SOLE	2,453 / 0 / 0
PROLOGIS INC.COM	74340W103	$225.50M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
BARCLAYS PLCADR	06738E204	$224.55M	0.05%	10,612shares	DFND	10,612 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$224.43M	0.05%	683shares	DFND	683 / 0 / 0
MCDONALDS CORPCOM	580135101	$224.39M	0.05%	722shares	DFND	719 / 0 / 3
NEXTPOWER INCCLASS A COM	65290E101	$223.62M	0.05%	1,855shares	DFND	1,855 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$222.53M	0.05%	1,193shares	DFND	1,193 / 0 / 0
INTEL CORPCOM	458140100	$222.50M	0.05%	5,042shares	DFND	3,818 / 0 / 1,224
COLGATE PALMOLIVE COCOM	194162103	$220.15M	0.05%	2,583shares	DFND	2,583 / 0 / 0
APPLIED MATLS INCCOM	038222105	$220.11M	0.05%	644shares	DFND	644 / 0 / 0
ASHLAND INCCOM	044186104	$219.72M	0.05%	3,951shares	SOLE	3,731 / 0 / 220
GILEAD SCIENCES INCCOM	375558103	$217.70M	0.05%	1,562shares	DFND	1,562 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$216.04M	0.05%	3,019shares	DFND	3,019 / 0 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$215.96M	0.05%	14,494shares	DFND	14,494 / 0 / 0
ASSURANT INCCOM	04621X108	$214.98M	0.05%	987shares	DFND	987 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$214.72M	0.05%	824shares	DFND	824 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$212.78M	0.05%	1,625shares	DFND	1,330 / 0 / 295
TORONTO DOMINION BK ONTCOM NEW	891160509	$212.56M	0.05%	2,278shares	DFND	2,250 / 0 / 28
VALERO ENERGY CORPCOM	91913Y100	$212.49M	0.05%	860shares	SOLE	860 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$212.21M	0.05%	3,210shares	SOLE	3,210 / 0 / 0
GRACO INCCOM	384109104	$211.54M	0.05%	2,499shares	DFND	2,499 / 0 / 0
BP PLCSPONSORED ADR	055622104	$211.08M	0.05%	4,491shares	DFND	4,491 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$211.03M	0.05%	1,988shares	DFND	1,390 / 0 / 598
TRACTOR SUPPLY COCOM	892356106	$210.65M	0.05%	4,650shares	SOLE	4,650 / 0 / 0
SANMINA CORPCOM	801056102	$210.02M	0.05%	1,620shares	DFND	1,620 / 0 / 0
NOVANTA INCCOM	67000B104	$208.70M	0.05%	1,767shares	DFND	1,767 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$208.34M	0.05%	1,042shares	DFND	1,042 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$206.92M	0.05%	741shares	DFND	741 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$206.82M	0.05%	1,043shares	DFND	1,043 / 0 / 0
MERCURY SYS INCCOM	589378108	$206.70M	0.05%	2,835shares	DFND	2,835 / 0 / 0
WATSCO INCCOM	942622200	$205.91M	0.05%	566shares	DFND	566 / 0 / 0
WELLS FARGO & COCOM	949746101	$205.07M	0.05%	2,576shares	DFND	2,528 / 0 / 48
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$203.07M	0.05%	633shares	SOLE	633 / 0 / 0
ONEOK INC NEWCOM	682680103	$201.93M	0.05%	2,234shares	SOLE	2,234 / 0 / 0
AECOMCOM	00766T100	$201.87M	0.05%	2,380shares	DFND	2,380 / 0 / 0
SALESFORCE INCCOM	79466L302	$201.42M	0.05%	1,079shares	DFND	1,079 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$200.90M	0.05%	2,529shares	DFND	2,529 / 0 / 0
APPLIED MATLS INCCOM	038222105	$200.63M	0.05%	587shares	SOLE	587 / 0 / 0
GENERAL MILLS INCCOM	370334104	$200.02M	0.05%	5,374shares	DFND	4,574 / 0 / 800
MOODYS CORPCOM	615369105	$199.80M	0.05%	458shares	DFND	458 / 0 / 0
MDU RES GROUP INCCOM	552690109	$198.97M	0.05%	9,603shares	DFND	9,603 / 0 / 0
SALESFORCE INCCOM	79466L302	$197.87M	0.05%	1,060shares	SOLE	1,060 / 0 / 0
TOTALENERGIES SEACT	F92124100	$195.61M	0.05%	2,150shares	DFND	2,119 / 0 / 31
ISHARES SILVER TRISHARES	46428Q109	$195.22M	0.05%	2,865shares	DFND	2,600 / 0 / 265
AON PLCSHS CL A	G0403H108	$190.76M	0.05%	591shares	DFND	591 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$189.66M	0.05%	3,555shares	DFND	3,555 / 0 / 0
UBS GROUP AGSHS	H42097107	$189.45M	0.05%	4,849shares	DFND	4,849 / 0 / 0
REPLIGEN CORPCOM	759916109	$188.16M	0.04%	1,597shares	DFND	1,597 / 0 / 0
CBRE GROUP INCCL A	12504L109	$187.88M	0.04%	1,387shares	DFND	1,387 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$186.52M	0.04%	3,778shares	SOLE	3,778 / 0 / 0
MERIT MED SYS INCCOM	589889104	$186.25M	0.04%	2,702shares	DFND	2,702 / 0 / 0
DANAHER CORP DELCOM	235851102	$186.19M	0.04%	982shares	DFND	982 / 0 / 0
EATON CORP PLCSHS	G29183103	$185.99M	0.04%	520shares	DFND	512 / 0 / 8
EXPONENT INCCOM	30214U102	$185.90M	0.04%	2,849shares	DFND	2,849 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$185.87M	0.04%	2,197shares	DFND	2,197 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$185.06M	0.04%	1,171shares	DFND	1,171 / 0 / 0
AECOMCOM	00766T100	$182.36M	0.04%	2,150shares	SOLE	2,150 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$182.16M	0.04%	1,218shares	DFND	1,218 / 0 / 0
ENI SPASPONSORED ADR	26874R108	$180.64M	0.04%	3,191shares	DFND	3,191 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$178.34M	0.04%	1,346shares	DFND	1,346 / 0 / 0
LAZARD INCCOM	52110M109	$176.42M	0.04%	4,153shares	DFND	4,153 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$176.02M	0.04%	940shares	DFND	940 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$175.82M	0.04%	1,578shares	DFND	1,578 / 0 / 0
HEICO CORP NEWCL A	422806208	$173.73M	0.04%	823shares	DFND	823 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$173.51M	0.04%	2,304shares	DFND	2,304 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$172.22M	0.04%	503shares	DFND	503 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$171.67M	0.04%	941shares	DFND	941 / 0 / 0
MURPHY OIL CORPCOM	626717102	$171.19M	0.04%	4,150shares	DFND	4,150 / 0 / 0
DIGI INTL INCCOM	253798102	$168.46M	0.04%	3,495shares	DFND	3,495 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$168.11M	0.04%	514shares	DFND	504 / 0 / 10
RIO TINTO PLCSPONSORED ADR	767204100	$168.11M	0.04%	1,802shares	DFND	1,802 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$165.48M	0.04%	3,313shares	DFND	3,313 / 0 / 0
MSA SAFETY INCCOM	553498106	$164.61M	0.04%	1,004shares	DFND	1,004 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$162.86M	0.04%	1,436shares	DFND	1,418 / 0 / 18
THERMO FISHER SCIENTIFIC INCCOM	883556102	$162.21M	0.04%	330shares	SOLE	330 / 0 / 0
TJX COS INC NEWCOM	872540109	$159.70M	0.04%	1,000shares	DFND	1,000 / 0 / 0
REINSURANCE GROUP AMER INCCOM NEW	759351604	$158.22M	0.04%	775shares	DFND	775 / 0 / 0
SIMPSON MFG INCCOM	829073105	$157.72M	0.04%	919shares	DFND	919 / 0 / 0
VENTAS INCCOM	92276F100	$157.02M	0.04%	1,920shares	DFND	1,920 / 0 / 0
WEYERHAEUSER COCOM NEW	962166104	$156.82M	0.04%	6,419shares	DFND	6,419 / 0 / 0
AMEREN CORPCOM	023608102	$156.75M	0.04%	1,426shares	DFND	1,426 / 0 / 0
POPULAR INCCOM NEW	733174700	$156.71M	0.04%	1,168shares	DFND	1,168 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$156.27M	0.04%	1,174shares	DFND	1,174 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$156.08M	0.04%	1,067shares	DFND	1,067 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$155.39M	0.04%	1,892shares	DFND	1,892 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$154.72M	0.04%	823shares	DFND	823 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$154.01M	0.04%	2,634shares	DFND	2,634 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$153.94M	0.04%	2,489shares	DFND	2,489 / 0 / 0
AVNET INCCOM	053807103	$153.93M	0.04%	2,498shares	DFND	2,498 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$153.86M	0.04%	6,462shares	DFND	5,336 / 0 / 1,126
GATX CORPCOM	361448103	$153.84M	0.04%	901shares	DFND	901 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$152.74M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$151.90M	0.04%	2,351shares	DFND	2,351 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$151.89M	0.04%	606shares	DFND	606 / 0 / 0
GENUINE PARTS COCOM	372460105	$150.16M	0.04%	1,420shares	DFND	1,420 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$149.93M	0.04%	2,640shares	DFND	2,640 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$148.68M	0.04%	18,726shares	DFND	18,726 / 0 / 0
STIFEL FINL CORPCOM	860630102	$148.65M	0.04%	2,011shares	DFND	2,011 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$148.50M	0.04%	730shares	SOLE	730 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$148.25M	0.04%	600shares	DFND	400 / 0 / 200
VORNADO RLTY TRSH BEN INT	929042109	$147.60M	0.04%	5,679shares	DFND	5,679 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$146.98M	0.03%	462shares	SOLE	462 / 0 / 0
VENTAS INCCOM	92276F100	$146.79M	0.03%	1,795shares	SOLE	1,795 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$146.64M	0.03%	386shares	DFND	386 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$145.88M	0.03%	1,703shares	DFND	1,703 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$145.20M	0.03%	240shares	SOLE	240 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$144.62M	0.03%	1,298shares	SOLE	1,298 / 0 / 0
FREEPORT MCMORAN INCCL B	35671D857	$144.07M	0.03%	2,451shares	DFND	2,451 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$143.58M	0.03%	5,771shares	DFND	5,771 / 0 / 0
POOL CORPCOM	73278L105	$143.25M	0.03%	708shares	DFND	708 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$142.52M	0.03%	866shares	DFND	866 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$142.31M	0.03%	674shares	DFND	674 / 0 / 0
MERCK & CO INCCOM	58933Y105	$142.06M	0.03%	1,181shares	SOLE	1,181 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$141.66M	0.03%	3,049shares	DFND	3,049 / 0 / 0
BAXTER INTL INCCOM	071813109	$140.28M	0.03%	8,350shares	DFND	8,350 / 0 / 0
3M COCOM	88579Y101	$139.86M	0.03%	963shares	DFND	963 / 0 / 0
LAZARD INCCOM	52110M109	$139.67M	0.03%	3,288shares	SOLE	3,288 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$138.54M	0.03%	750shares	DFND	750 / 0 / 0
D R HORTON INCCOM	23331A109	$135.99M	0.03%	991shares	DFND	991 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$135.11M	0.03%	2,939shares	DFND	2,939 / 0 / 0
DELTA AIR LINES INCCOM NEW	247361702	$134.82M	0.03%	2,028shares	DFND	2,028 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$134.66M	0.03%	586shares	SOLE	586 / 0 / 0
ACUITY INCCOM	00508Y102	$132.82M	0.03%	474shares	DFND	474 / 0 / 0
HALEON PLCSPON ADS	405552100	$132.80M	0.03%	13,267shares	DFND	13,267 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$132.21M	0.03%	3,192shares	DFND	3,192 / 0 / 0
SNAP ON INCCOM	833034101	$132.21M	0.03%	364shares	DFND	364 / 0 / 0
CUMMINS INCCOM	231021106	$131.81M	0.03%	245shares	SOLE	245 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$131.38M	0.03%	442shares	DFND	442 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$131.00M	0.03%	6,048shares	DFND	6,048 / 0 / 0
STATE STR SPDR S&P 500 ETF TTR UNIT	78462F103	$130.72M	0.03%	201shares	SOLE	201 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$129.60M	0.03%	2,740shares	DFND	2,740 / 0 / 0
AMEREN CORPCOM	023608102	$129.05M	0.03%	1,174shares	SOLE	1,174 / 0 / 0
ECOLAB INCCOM	278865100	$129.02M	0.03%	485shares	DFND	485 / 0 / 0
AT&T INCCOM	00206R102	$128.75M	0.03%	4,441shares	SOLE	4,441 / 0 / 0
BLACKROCK INCCOM	09290D101	$126.95M	0.03%	132shares	DFND	125 / 0 / 7
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$126.40M	0.03%	1,425shares	SOLE	1,425 / 0 / 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US	33737J174	$126.05M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
CENCORA INCCOM	03073E105	$125.66M	0.03%	400shares	DFND	400 / 0 / 0
WILLIAMS COS INCCOM	969457100	$122.92M	0.03%	1,689shares	SOLE	1,689 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$122.67M	0.03%	5,152shares	SOLE	5,152 / 0 / 0
ATI INCCOM	01741R102	$122.48M	0.03%	842shares	SOLE	842 / 0 / 0
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$122.32M	0.03%	1,140shares	DFND	300 / 0 / 840
MASCO CORPCOM	574599106	$121.71M	0.03%	2,016shares	DFND	2,016 / 0 / 0
EATON CORP PLCSHS	G29183103	$121.61M	0.03%	340shares	SOLE	340 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$121.00M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$120.13M	0.03%	1,046shares	DFND	1,046 / 0 / 0
ENTEGRIS INCCOM	29362U104	$119.00M	0.03%	1,015shares	DFND	1,015 / 0 / 0
QUALCOMM INCCOM	747525103	$118.48M	0.03%	920shares	DFND	905 / 0 / 15
LCI INDSCOM	50189K103	$117.81M	0.03%	958shares	DFND	958 / 0 / 0
PUBLIC SVC ENTERPRISE GROUPCOM	744573106	$117.78M	0.03%	1,455shares	DFND	1,455 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$117.33M	0.03%	2,126shares	DFND	2,126 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$116.75M	0.03%	913shares	DFND	913 / 0 / 0
EMERSON ELEC COCOM	291011104	$115.82M	0.03%	884shares	DFND	884 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$115.69M	0.03%	2,342shares	DFND	2,342 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$114.88M	0.03%	1,015shares	DFND	1,015 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$114.80M	0.03%	565shares	DFND	515 / 0 / 50
SCHWAB CHARLES CORPCOM	808513105	$113.90M	0.03%	1,212shares	SOLE	1,212 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$113.41M	0.03%	2,997shares	SOLE	2,997 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$113.22M	0.03%	3,000shares	DFND	3,000 / 0 / 0
PAYCHEX INCCOM	704326107	$113.22M	0.03%	1,229shares	DFND	1,200 / 0 / 29
BIO-TECHNE CORPCOM	09073M104	$113.04M	0.03%	2,163shares	DFND	2,163 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$111.95M	0.03%	1,470shares	DFND	1,470 / 0 / 0
DANAHER CORP DELCOM	235851102	$111.86M	0.03%	590shares	SOLE	590 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$111.27M	0.03%	1,247shares	DFND	1,247 / 0 / 0
MIDDLEBY CORPCOM	596278101	$111.23M	0.03%	839shares	DFND	839 / 0 / 0
CORTEVA INCCOM	22052L104	$110.92M	0.03%	1,325shares	DFND	1,325 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$110.63M	0.03%	4,247shares	DFND	4,247 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$110.37M	0.03%	452shares	SOLE	452 / 0 / 0
AAON INCCOM PAR $0.004	000360206	$110.22M	0.03%	1,332shares	DFND	1,332 / 0 / 0
CHUBB LTD SWITZCOM	H1467J104	$110.16M	0.03%	338shares	DFND	338 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$109.94M	0.03%	526shares	DFND	518 / 0 / 8
EASTGROUP PPTYS INCCOM	277276101	$109.94M	0.03%	594shares	DFND	594 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$109.67M	0.03%	376shares	DFND	376 / 0 / 0
ENBRIDGE INCCOM	29250N105	$108.66M	0.03%	2,007shares	SOLE	2,007 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$108.46M	0.03%	255shares	SOLE	255 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$108.25M	0.03%	662shares	DFND	662 / 0 / 0
STEVANATO GROUP S P AORD SHS	T9224W109	$108.02M	0.03%	7,856shares	DFND	7,856 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$107.77M	0.03%	5,584shares	DFND	5,584 / 0 / 0
WESBANCO INCCOM	950810101	$107.57M	0.03%	3,119shares	DFND	3,119 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$106.05M	0.03%	688shares	SOLE	688 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$105.17M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$104.67M	0.02%	1,668shares	SOLE	1,668 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$104.49M	0.02%	2,142shares	DFND	2,142 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$104.43M	0.02%	1,069shares	SOLE	1,069 / 0 / 0
INTEL CORPCOM	458140100	$104.15M	0.02%	2,360shares	SOLE	2,360 / 0 / 0
EVERGY INCCOM	30034W106	$103.79M	0.02%	1,267shares	DFND	1,267 / 0 / 0
UMB FINL CORPCOM	902788108	$103.77M	0.02%	920shares	DFND	920 / 0 / 0
ATKORE INCCOM	047649108	$103.74M	0.02%	1,761shares	DFND	1,761 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$103.66M	0.02%	780shares	SOLE	780 / 0 / 0
CABOT CORPCOM	127055101	$103.63M	0.02%	1,376shares	DFND	1,376 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$102.14M	0.02%	1,792shares	DFND	1,792 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$102.03M	0.02%	770shares	SOLE	770 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$100.21M	0.02%	385shares	DFND	385 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$100.00M	0.02%	5,200shares	DFND	5,200 / 0 / 0
NOV INCCOM	62955J103	$99.73M	0.02%	5,302shares	DFND	5,302 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$98.86M	0.02%	4,776shares	DFND	4,776 / 0 / 0
3M COCOM	88579Y101	$98.76M	0.02%	680shares	SOLE	680 / 0 / 0
SYNOPSYS INCCOM	871607107	$98.72M	0.02%	249shares	DFND	249 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$98.37M	0.02%	982shares	SOLE	982 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$97.03M	0.02%	3,681shares	DFND	3,681 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$96.90M	0.02%	740shares	SOLE	740 / 0 / 0
STAG INDUSTRIAL INCCOM	85254J102	$96.53M	0.02%	2,677shares	DFND	2,677 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$95.77M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$94.85M	0.02%	324shares	DFND	324 / 0 / 0
FORD MTR COCOM	345370860	$94.40M	0.02%	8,180shares	DFND	7,912 / 0 / 268
SPROTT ETF TRUSTGOLD MINERS ETF	85210B102	$94.36M	0.02%	1,250shares	DFND	1,250 / 0 / 0
TIMKEN COCOM	887389104	$93.63M	0.02%	931shares	DFND	931 / 0 / 0
UL SOLUTIONS INCCLASS A COM SHS	903731107	$93.34M	0.02%	1,089shares	DFND	1,089 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$92.39M	0.02%	780shares	DFND	780 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$92.26M	0.02%	1,226shares	DFND	1,226 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$91.78M	0.02%	1,630shares	DFND	1,630 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$91.71M	0.02%	533shares	DFND	533 / 0 / 0
HUBBELL INCCOM	443510607	$91.28M	0.02%	186shares	DFND	186 / 0 / 0
UNION PAC CORPCOM	907818108	$90.98M	0.02%	375shares	SOLE	375 / 0 / 0
EASTMAN CHEM COCOM	277432100	$89.52M	0.02%	1,173shares	DFND	1,173 / 0 / 0
WEX INCCOM	96208T104	$88.30M	0.02%	577shares	DFND	577 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$87.97M	0.02%	197shares	DFND	197 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$87.58M	0.02%	1,867shares	DFND	1,814 / 0 / 53
MICROCHIP TECHNOLOGY INC.COM	595017104	$85.67M	0.02%	1,326shares	SOLE	1,326 / 0 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$85.15M	0.02%	986shares	SOLE	986 / 0 / 0
BXP INCCOM	101121101	$85.12M	0.02%	1,640shares	DFND	1,640 / 0 / 0
EVI INDS INCCOM	26929N102	$84.17M	0.02%	4,090shares	DFND	4,090 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$84.04M	0.02%	396shares	DFND	396 / 0 / 0
DISNEY WALT COCOM	254687106	$83.85M	0.02%	870shares	SOLE	870 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$83.03M	0.02%	3,648shares	DFND	3,648 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$82.38M	0.02%	3,864shares	DFND	3,864 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$81.97M	0.02%	1,203shares	SOLE	1,203 / 0 / 0
CVS HEALTH CORPCOM	126650100	$81.37M	0.02%	1,133shares	DFND	1,133 / 0 / 0
CIENA CORPCOM NEW	171779309	$80.75M	0.02%	208shares	DFND	208 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$80.71M	0.02%	426shares	DFND	426 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$80.27M	0.02%	542shares	SOLE	542 / 0 / 0
DBX ETF TRXTRACK MSCI EURP	233051853	$79.90M	0.02%	1,640shares	DFND	1,640 / 0 / 0
CRH PLCORD	G25508105	$79.79M	0.02%	759shares	DFND	759 / 0 / 0
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$79.50M	0.02%	689shares	DFND	689 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$78.88M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$77.87M	0.02%	191shares	DFND	191 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$77.56M	0.02%	363shares	DFND	343 / 0 / 20
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$77.46M	0.02%	6,867shares	DFND	6,867 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$77.45M	0.02%	111shares	SOLE	111 / 0 / 0
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP	78467Y107	$77.09M	0.02%	125shares	DFND	125 / 0 / 0
HP INCCOM	40434L105	$76.84M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$76.25M	0.02%	442shares	DFND	442 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$75.80M	0.02%	642shares	DFND	642 / 0 / 0
PFIZER INCCOM	717081103	$75.68M	0.02%	2,695shares	SOLE	2,695 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$75.33M	0.02%	1,087shares	DFND	1,087 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$74.76M	0.02%	1,297shares	DFND	138 / 0 / 1,159
NEW YORK TIMES CO MTN BECL A	650111107	$74.60M	0.02%	891shares	SOLE	891 / 0 / 0
NATERA INCCOM	632307104	$74.60M	0.02%	373shares	DFND	373 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$74.36M	0.02%	20,373shares	DFND	20,373 / 0 / 0
ECOLAB INCCOM	278865100	$74.22M	0.02%	279shares	SOLE	279 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$74.19M	0.02%	900shares	SOLE	900 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$73.87M	0.02%	1,027shares	SOLE	1,027 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$73.69M	0.02%	3,300shares	DFND	3,300 / 0 / 0
PEARSON PLCSPONSORED ADR	705015105	$73.33M	0.02%	5,585shares	DFND	5,585 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$73.26M	0.02%	4,500shares	DFND	1,500 / 0 / 3,000
COMCAST CORP NEWCL A	20030N101	$72.89M	0.02%	2,539shares	SOLE	2,539 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$72.36M	0.02%	500shares	DFND	500 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$72.12M	0.02%	225shares	DFND	225 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$70.82M	0.02%	2,278shares	DFND	2,278 / 0 / 0
HALLIBURTON COCOM	406216101	$70.65M	0.02%	1,812shares	DFND	1,812 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$70.43M	0.02%	700shares	DFND	700 / 0 / 0
RTX CORPORATIONCOM	75513E101	$70.22M	0.02%	364shares	SOLE	364 / 0 / 0
DOW HLDGS INCCOM	260557103	$69.97M	0.02%	1,680shares	DFND	1,680 / 0 / 0
GENERAL MTRS COCOM	37045V100	$69.81M	0.02%	937shares	DFND	937 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$69.75M	0.02%	1,021shares	DFND	1,021 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$69.61M	0.02%	477shares	SOLE	477 / 0 / 0
EOG RES INCCOM	26875P101	$69.39M	0.02%	480shares	SOLE	480 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$68.99M	0.02%	201shares	SOLE	201 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$68.84M	0.02%	236shares	SOLE	236 / 0 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$68.82M	0.02%	1,100shares	DFND	1,100 / 0 / 0
KADANT INCCOM	48282T104	$68.70M	0.02%	235shares	DFND	235 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$68.67M	0.02%	433shares	DFND	433 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$68.43M	0.02%	506shares	DFND	506 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$68.09M	0.02%	535shares	DFND	535 / 0 / 0
BORGWARNER INCCOM	099724106	$68.04M	0.02%	1,254shares	DFND	1,254 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$67.76M	0.02%	213shares	DFND	213 / 0 / 0
ALBANY INTL CORPCL A	012348108	$67.61M	0.02%	1,295shares	DFND	1,295 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$66.90M	0.02%	1,874shares	DFND	1,874 / 0 / 0
CARLISLE COS INCCOM	142339100	$66.72M	0.02%	200shares	DFND	200 / 0 / 0
REDDIT INCCL A	75734B100	$66.52M	0.02%	494shares	DFND	494 / 0 / 0
BOEING COCOM	097023105	$66.48M	0.02%	334shares	SOLE	334 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$66.47M	0.02%	862shares	DFND	862 / 0 / 0
CME GROUP INCCOM	12572Q105	$66.16M	0.02%	224shares	DFND	224 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$65.95M	0.02%	556shares	DFND	524 / 0 / 32
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$65.19M	0.02%	735shares	DFND	735 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$64.51M	0.02%	313shares	DFND	313 / 0 / 0
SONOCO PRODS COCOM	835495102	$64.20M	0.02%	1,187shares	DFND	1,187 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$64.11M	0.02%	237shares	DFND	237 / 0 / 0
KEYCORPCOM	493267108	$63.96M	0.02%	3,190shares	DFND	1,595 / 0 / 1,595
ISHARES TRCORE DIV GRWTH	46434V621	$63.44M	0.02%	904shares	DFND	904 / 0 / 0
DOVER CORPCOM	260003108	$63.16M	0.02%	303shares	DFND	303 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$63.14M	0.02%	220shares	DFND	200 / 0 / 20
LABCORP HOLDINGS INCCOM SHS	504922105	$62.97M	0.01%	236shares	DFND	210 / 0 / 26
EXELON CORPCOM	30161N101	$62.94M	0.01%	1,284shares	DFND	1,284 / 0 / 0
RBB FD INCMOTLEY FOOL CAPI	74933W643	$62.74M	0.01%	2,304shares	DFND	2,304 / 0 / 0
UNITED RENTALS INCCOM	911363109	$62.66M	0.01%	86shares	SOLE	86 / 0 / 0
BLACK HILLS CORPCOM	092113109	$62.47M	0.01%	900shares	DFND	900 / 0 / 0
FASTENAL COCOM	311900104	$62.36M	0.01%	1,344shares	SOLE	1,344 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$62.25M	0.01%	1,077shares	DFND	1,077 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$61.62M	0.01%	699shares	SOLE	699 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$60.88M	0.01%	307shares	DFND	307 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$60.68M	0.01%	712shares	SOLE	712 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$59.78M	0.01%	833shares	DFND	833 / 0 / 0
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT	G16258108	$59.73M	0.01%	1,830shares	DFND	1,830 / 0 / 0
BOEING COCOM	097023105	$59.71M	0.01%	300shares	DFND	296 / 0 / 4
EDISON INTLCOM	281020107	$58.54M	0.01%	800shares	DFND	800 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$58.34M	0.01%	465shares	DFND	465 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$58.19M	0.01%	809shares	DFND	809 / 0 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$58.14M	0.01%	968shares	DFND	968 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$57.68M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
COCA COLA COCOM	191216100	$57.19M	0.01%	752shares	SOLE	752 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$56.66M	0.01%	782shares	DFND	782 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$56.59M	0.01%	499shares	SOLE	499 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$56.21M	0.01%	3,080shares	DFND	3,080 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$56.07M	0.01%	244shares	DFND	238 / 0 / 6
AMPHENOL CORPCL A	032095101	$55.97M	0.01%	443shares	DFND	443 / 0 / 0
ALCON AGORD SHS	H01301128	$55.76M	0.01%	740shares	DFND	740 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$55.20M	0.01%	230shares	SOLE	230 / 0 / 0
KEMPER CORPCOM	488401100	$55.01M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
NEWMONT CORPCOM	651639106	$54.99M	0.01%	508shares	SOLE	508 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$54.91M	0.01%	903shares	DFND	903 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$54.10M	0.01%	247shares	SOLE	247 / 0 / 0
KARMAN HLDGS INCCOMMON STOCK	485924104	$53.63M	0.01%	670shares	DFND	670 / 0 / 0
DEXCOM INCCOM	252131107	$53.51M	0.01%	852shares	SOLE	852 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$53.43M	0.01%	204shares	DFND	204 / 0 / 0
TESLA INCCOM	88160R101	$52.79M	0.01%	142shares	SOLE	142 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$52.42M	0.01%	642shares	DFND	642 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$51.79M	0.01%	1,075shares	DFND	1,075 / 0 / 0
INCYTE CORPCOM	45337C102	$51.77M	0.01%	550shares	SOLE	550 / 0 / 0
LKQ CORPCOM	501889208	$51.57M	0.01%	1,756shares	DFND	1,756 / 0 / 0
SERVICENOW INCCOM	81762P102	$51.44M	0.01%	492shares	DFND	492 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$51.17M	0.01%	4,208shares	DFND	4,208 / 0 / 0
CACI INTL INCCL A	127190304	$51.12M	0.01%	94shares	DFND	94 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$50.87M	0.01%	188shares	SOLE	188 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$50.85M	0.01%	269shares	DFND	269 / 0 / 0
EQT CORPCOM	26884L109	$50.53M	0.01%	794shares	DFND	794 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$50.41M	0.01%	808shares	DFND	424 / 0 / 384
CENCORA INCCOM	03073E105	$50.26M	0.01%	160shares	SOLE	160 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$50.16M	0.01%	106shares	SOLE	106 / 0 / 0
NOVO-NORDISK A SADR	670100205	$49.28M	0.01%	1,341shares	DFND	1,341 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$49.15M	0.01%	176shares	SOLE	176 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$49.10M	0.01%	3,888shares	DFND	3,888 / 0 / 0
BHP BILLITON LIMITEDSPONSORED ADS	088606108	$49.10M	0.01%	675shares	DFND	675 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$48.23M	0.01%	455shares	DFND	455 / 0 / 0
NCINO INCCOM	63947X101	$48.07M	0.01%	3,209shares	DFND	3,209 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$47.86M	0.01%	436shares	DFND	436 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$47.82M	0.01%	205shares	DFND	205 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$47.76M	0.01%	801shares	DFND	801 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$47.71M	0.01%	150shares	SOLE	150 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$47.60M	0.01%	720shares	DFND	330 / 0 / 390
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$47.59M	0.01%	697shares	SOLE	697 / 0 / 0
DOORDASH INCCL A	25809K105	$47.45M	0.01%	316shares	SOLE	316 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$47.45M	0.01%	992shares	DFND	359 / 0 / 633
WP CAREY INCCOM	92936U109	$47.16M	0.01%	694shares	DFND	694 / 0 / 0
ADAM NAT RES FD INCCOM	00548F105	$47.12M	0.01%	1,695shares	DFND	1,695 / 0 / 0
HEICO CORP NEWCOM	422806109	$46.89M	0.01%	171shares	SOLE	171 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$46.09M	0.01%	755shares	SOLE	755 / 0 / 0
TRINET GROUP INCCOM	896288107	$45.98M	0.01%	1,262shares	DFND	1,262 / 0 / 0
ASHLAND INCCOM	044186104	$45.55M	0.01%	819shares	DFND	819 / 0 / 0
JAMES HARDIE INDS PLCORD SHS	G4253H101	$45.53M	0.01%	2,404shares	DFND	2,404 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$45.21M	0.01%	200shares	SOLE	200 / 0 / 0
TEMPLETON EMERGING MKTS FDCOM	880191101	$45.11M	0.01%	2,579shares	DFND	2,579 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$44.58M	0.01%	334shares	DFND	334 / 0 / 0
CELESTICA INCCOM	15101Q207	$44.51M	0.01%	158shares	DFND	158 / 0 / 0
STARBUCKS CORPCOM	855244109	$44.44M	0.01%	496shares	SOLE	496 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$44.12M	0.01%	499shares	DFND	499 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$44.11M	0.01%	600shares	DFND	600 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$43.67M	0.01%	7,279shares	DFND	7,279 / 0 / 0
EXELON CORPCOM	30161N101	$43.53M	0.01%	888shares	SOLE	888 / 0 / 0
CAMECO CORPCOM	13321L108	$43.44M	0.01%	400shares	DFND	200 / 0 / 200
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$43.34M	0.01%	131shares	DFND	131 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$43.22M	0.01%	1,100shares	DFND	1,100 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$43.15M	0.01%	261shares	SOLE	261 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$42.98M	0.01%	285shares	SOLE	285 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$42.88M	0.01%	700shares	SOLE	700 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767803	$42.84M	0.01%	752shares	DFND	733 / 0 / 19
CROWN CASTLE INCCOM	22822V101	$42.69M	0.01%	525shares	DFND	500 / 0 / 25
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE	33737A108	$42.53M	0.01%	260shares	DFND	260 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$42.50M	0.01%	366shares	DFND	366 / 0 / 0
CLOROX CO DELCOM	189054109	$41.76M	0.01%	403shares	SOLE	403 / 0 / 0
TC ENERGY CORPCOM	87807B107	$41.25M	0.01%	659shares	DFND	659 / 0 / 0
CORTEVA INCCOM	22052L104	$40.93M	0.01%	489shares	SOLE	489 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$40.78M	0.01%	668shares	DFND	668 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$40.65M	0.01%	247shares	SOLE	247 / 0 / 0
LYONDELLBASELL INDUSTRIES NVSHS - A -	N53745100	$40.28M	0.01%	500shares	DFND	500 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$40.03M	0.01%	743shares	DFND	743 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$39.64M	0.01%	172shares	DFND	172 / 0 / 0
DTE ENERGY COCOM	233331107	$39.48M	0.01%	270shares	DFND	270 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$39.35M	0.01%	56shares	DFND	56 / 0 / 0
ISHARES TRUS OIL GS EX ETF	464288851	$39.34M	0.01%	315shares	SOLE	315 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$39.24M	0.01%	434shares	DFND	227 / 0 / 207
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$39.22M	0.01%	144shares	DFND	144 / 0 / 0
MASIMO CORPCOM	574795100	$38.78M	0.01%	218shares	DFND	218 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$38.64M	0.01%	1,634shares	DFND	1,634 / 0 / 0
REALTY INCOME CORPCOM	756109104	$38.60M	0.01%	631shares	DFND	631 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$38.59M	0.01%	2,067shares	DFND	2,067 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$38.54M	0.01%	500shares	DFND	500 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$38.34M	0.01%	100shares	DFND	100 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$38.26M	0.01%	710shares	SOLE	710 / 0 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$38.17M	0.01%	1,498shares	DFND	1,498 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF	33734X846	$36.67M	0.01%	585shares	DFND	585 / 0 / 0
JOHNSON CONTROLS INTERNATIONSHS	G51502105	$36.53M	0.01%	279shares	DFND	279 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$36.42M	0.01%	330shares	DFND	204 / 0 / 126
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$36.09M	0.01%	290shares	DFND	290 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$36.05M	0.01%	239shares	DFND	239 / 0 / 0
SLB LIMITEDCOM STK	806857108	$35.97M	0.01%	700shares	SOLE	700 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$35.97M	0.01%	330shares	DFND	330 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656H835	$35.79M	0.01%	1,580shares	DFND	1,580 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$35.69M	0.01%	180shares	SOLE	180 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$35.49M	0.01%	1,755shares	DFND	0 / 0 / 1,755
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$34.77M	0.01%	749shares	DFND	749 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$34.64M	0.01%	500shares	DFND	500 / 0 / 0
STARBUCKS CORPCOM	855244109	$33.95M	0.01%	379shares	DFND	325 / 0 / 54
REDDIT INCCL A	75734B100	$33.93M	0.01%	252shares	SOLE	252 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$33.81M	0.01%	207shares	DFND	207 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$33.74M	0.01%	390shares	SOLE	390 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$33.60M	0.01%	79shares	DFND	79 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$33.49M	0.01%	75shares	SOLE	75 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$33.49M	0.01%	213shares	SOLE	213 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$33.19M	0.01%	85shares	SOLE	85 / 0 / 0
AFLAC INCCOM	001055102	$32.91M	0.01%	300shares	DFND	300 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$32.55M	0.01%	150shares	DFND	150 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$32.38M	0.01%	400shares	SOLE	400 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$32.30M	0.01%	1,222shares	DFND	1,222 / 0 / 0
GE AEROSPACECOM NEW	369604301	$32.07M	0.01%	113shares	SOLE	113 / 0 / 0
AIR PRODUCTS AND CHEMICALS ICOM	009158106	$31.95M	0.01%	110shares	DFND	24 / 0 / 86
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$31.86M	0.01%	300shares	DFND	300 / 0 / 0
LINDE PLCSHS	G54950103	$31.73M	0.01%	64shares	SOLE	64 / 0 / 0
ZOETIS INCCL A	98978V103	$31.21M	0.01%	264shares	SOLE	264 / 0 / 0
ALLSTATE CORPCOM	020002101	$31.10M	0.01%	150shares	SOLE	150 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$30.49M	0.01%	1,250shares	DFND	1,250 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$30.17M	0.01%	488shares	DFND	438 / 0 / 50
WEC ENERGY GROUP INCCOM	92939U106	$29.98M	0.01%	259shares	SOLE	259 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$29.80M	0.01%	110shares	SOLE	110 / 0 / 0
NUCOR CORPCOM	670346105	$29.59M	0.01%	175shares	DFND	175 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$29.30M	0.01%	724shares	SOLE	724 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$29.24M	0.01%	495shares	SOLE	495 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$29.19M	0.01%	200shares	DFND	200 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$28.96M	0.01%	600shares	DFND	600 / 0 / 0
IRON MTN INC DELCOM	46284V101	$28.91M	0.01%	283shares	DFND	0 / 0 / 283
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$28.79M	0.01%	470shares	DFND	200 / 0 / 270
AVALONBAY CMNTYS INCCOM	053484101	$28.75M	0.01%	176shares	SOLE	176 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$28.45M	0.01%	605shares	DFND	605 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$28.32M	0.01%	134shares	SOLE	134 / 0 / 0
PRIMERICA INCCOM	74164M108	$28.30M	0.01%	113shares	SOLE	113 / 0 / 0
VISTRA CORPCOM	92840M102	$28.26M	0.01%	188shares	DFND	188 / 0 / 0
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$28.15M	0.01%	244shares	SOLE	244 / 0 / 0
CENTERSPACECOM	15202L107	$27.81M	0.01%	484shares	DFND	484 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$27.36M	0.01%	174shares	DFND	74 / 0 / 100
BRISTOL-MYERS SQUIBB COCOM	110122108	$27.29M	0.01%	450shares	SOLE	450 / 0 / 0
DTE ENERGY COCOM	233331107	$27.20M	0.01%	186shares	SOLE	186 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$27.16M	0.01%	579shares	SOLE	579 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$27.11M	0.01%	63shares	SOLE	63 / 0 / 0
DORCHESTER MINERALS L PCOM UNIT	25820R105	$27.10M	0.01%	1,000shares	DFND	1,000 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$27.05M	0.01%	100shares	SOLE	100 / 0 / 0
CVS HEALTH CORPCOM	126650100	$26.57M	0.01%	370shares	SOLE	370 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$26.20M	0.01%	425shares	DFND	425 / 0 / 0
KENVUE INCCOM	49177J102	$26.07M	0.01%	1,512shares	SOLE	1,512 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$25.90M	0.01%	2,102shares	DFND	2,102 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$25.77M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$25.62M	0.01%	216shares	DFND	216 / 0 / 0
HP INCCOM	40434L105	$25.47M	0.01%	1,326shares	DFND	200 / 0 / 1,126
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$25.40M	0.01%	100shares	DFND	100 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$25.12M	0.01%	1,605shares	SOLE	1,605 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$24.67M	0.01%	487shares	DFND	487 / 0 / 0
DBX ETF TRXTRACK MSCI EMRG	233051101	$24.60M	0.01%	721shares	DFND	721 / 0 / 0
ALGONQUIN POWER & UTILITIESCOM	015857105	$24.56M	0.01%	4,000shares	DFND	4,000 / 0 / 0
BERKLEY W R CORPCOM	084423102	$24.13M	0.01%	364shares	SOLE	364 / 0 / 0
AVISTA CORPCOM	05379B107	$24.08M	0.01%	600shares	DFND	600 / 0 / 0
AUTODESK INCCOM	052769106	$23.94M	0.01%	100shares	SOLE	100 / 0 / 0
DOLLAR GEN CORPCOM	256677105	$23.63M	0.01%	199shares	DFND	199 / 0 / 0
KRAFT HEINZ COCOM	500754106	$23.52M	0.01%	1,046shares	DFND	1,046 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$23.33M	0.01%	65shares	SOLE	65 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$23.29M	0.01%	243shares	SOLE	243 / 0 / 0
CMS ENERGY CORPCOM	125896100	$23.27M	0.01%	300shares	DFND	300 / 0 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$23.18M	0.01%	590shares	DFND	590 / 0 / 0
UNITED PARCEL SVCS INCCL B	911312106	$23.12M	0.01%	235shares	DFND	205 / 0 / 30
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$22.95M	0.01%	481shares	DFND	481 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$22.92M	0.01%	7,850shares	DFND	7,850 / 0 / 0
AMERICAN TOWER CORPCOM	03027X100	$22.78M	0.01%	132shares	SOLE	132 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$22.56M	0.01%	2,009shares	DFND	2,009 / 0 / 0
FIVE BELOW INCCOM	33829M101	$22.39M	0.01%	98shares	SOLE	98 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$22.38M	0.01%	500shares	DFND	500 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$22.28M	0.01%	900shares	SOLE	900 / 0 / 0
ASTERA LABS INCCOM	04626A103	$21.92M	0.01%	200shares	DFND	200 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$21.91M	0.01%	763shares	DFND	514 / 0 / 249
ISHARES TRCORE US AGGBD ET	464287226	$21.84M	0.01%	220shares	SOLE	220 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$21.76M	0.01%	1,013shares	DFND	1,013 / 0 / 0
METLIFE INCCOM	59156R108	$21.57M	0.01%	305shares	SOLE	305 / 0 / 0
APA CORPORATIONCOM	03743Q108	$21.22M	0.01%	500shares	DFND	250 / 0 / 250
BLACKROCK UTILS INFRASTRUCTUCOM	09248D104	$21.10M	0.01%	800shares	DFND	800 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$20.90M	0.00%	119shares	SOLE	119 / 0 / 0
IDEXX LABS INCCOM	45168D104	$20.79M	0.00%	37shares	SOLE	37 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$20.65M	0.00%	43shares	SOLE	43 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$20.55M	0.00%	200shares	DFND	200 / 0 / 0
ROCKET LAB CORPCOM	773121108	$20.55M	0.00%	320shares	DFND	320 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$20.54M	0.00%	60shares	SOLE	60 / 0 / 0
DOW HLDGS INCCOM	260557103	$20.37M	0.00%	489shares	SOLE	489 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$20.35M	0.00%	101shares	SOLE	101 / 0 / 0
ISHARES TRSELF DRIVNG EV	46435U366	$20.19M	0.00%	524shares	SOLE	524 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$20.05M	0.00%	80shares	SOLE	80 / 0 / 0
AIRBNB INCCOM CL A	009066101	$19.57M	0.00%	155shares	DFND	155 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$19.55M	0.00%	115shares	SOLE	115 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$19.54M	0.00%	100shares	DFND	0 / 0 / 100
HALLIBURTON COCOM	406216101	$19.50M	0.00%	500shares	SOLE	500 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$19.47M	0.00%	281shares	SOLE	281 / 0 / 0
BCE INCCOM NEW	05534B760	$19.43M	0.00%	770shares	DFND	770 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$19.42M	0.00%	800shares	DFND	800 / 0 / 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$19.26M	0.00%	705shares	DFND	705 / 0 / 0
MARKEL GROUP INCCOM	570535104	$19.14M	0.00%	10shares	DFND	10 / 0 / 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$19.14M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD	204409601	$19.12M	0.00%	8,000shares	DFND	8,000 / 0 / 0
PIMCO HIGH INCOME FDCOM SHS	722014107	$18.98M	0.00%	4,100shares	DFND	4,100 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$18.94M	0.00%	141shares	DFND	141 / 0 / 0
CUMMINS INCCOM	231021106	$18.83M	0.00%	35shares	DFND	20 / 0 / 15
SERVICENOW INCCOM	81762P102	$18.82M	0.00%	180shares	SOLE	180 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$18.79M	0.00%	75shares	DFND	75 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$18.71M	0.00%	480shares	SOLE	480 / 0 / 0
ROLLINS INCCOM	775711104	$18.64M	0.00%	349shares	SOLE	349 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$18.35M	0.00%	306shares	SOLE	306 / 0 / 0
AES CORPCOM	00130H105	$18.32M	0.00%	1,300shares	DFND	1,300 / 0 / 0
UNITED RENTALS INCCOM	911363109	$18.21M	0.00%	25shares	DFND	25 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$17.84M	0.00%	600shares	DFND	600 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$17.84M	0.00%	94shares	SOLE	94 / 0 / 0
SHAKE SHACK INCCL A	819047101	$17.69M	0.00%	200shares	DFND	200 / 0 / 0
MESA LABS INCCOM	59064R109	$17.68M	0.00%	200shares	DFND	200 / 0 / 0
CINTAS CORPCOM	172908105	$17.59M	0.00%	104shares	SOLE	104 / 0 / 0
BLACK HILLS CORPCOM	092113109	$17.56M	0.00%	253shares	SOLE	253 / 0 / 0
VALVOLINE INCCOM	92047W101	$17.01M	0.00%	505shares	DFND	505 / 0 / 0
INTUITCOM	461202103	$16.86M	0.00%	39shares	DFND	39 / 0 / 0
PPG INDS INCCOM	693506107	$16.78M	0.00%	157shares	SOLE	157 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$16.61M	0.00%	330shares	SOLE	330 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$16.52M	0.00%	2,000shares	DFND	2,000 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$16.50M	0.00%	110shares	SOLE	110 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$16.22M	0.00%	90shares	DFND	90 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$16.00M	0.00%	500shares	DFND	500 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$15.99M	0.00%	267shares	DFND	267 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$15.92M	0.00%	2,869shares	DFND	2,869 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$15.88M	0.00%	101shares	DFND	101 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.75M	0.00%	365shares	DFND	365 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$15.74M	0.00%	2,000shares	DFND	2,000 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$15.40M	0.00%	2,750shares	DFND	2,750 / 0 / 0
MECHANICS BANCORPCL A	43785V102	$15.34M	0.00%	1,040shares	DFND	0 / 0 / 1,040
COSTAR GROUP INCCOM	22160N109	$15.33M	0.00%	380shares	SOLE	380 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$15.17M	0.00%	450shares	DFND	450 / 0 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$15.12M	0.00%	1,000shares	DFND	1,000 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$15.02M	0.00%	200shares	SOLE	200 / 0 / 0
SEMPRACOM	816851109	$14.87M	0.00%	153shares	SOLE	153 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$14.70M	0.00%	400shares	DFND	400 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$14.53M	0.00%	235shares	SOLE	235 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$14.48M	0.00%	92shares	SOLE	92 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$14.47M	0.00%	320shares	DFND	320 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$14.44M	0.00%	702shares	SOLE	702 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$14.43M	0.00%	230shares	DFND	150 / 0 / 80
STANLEY BLACK & DECKER INCCOM	854502101	$14.21M	0.00%	200shares	SOLE	200 / 0 / 0
XYLEM INCCOM	98419M100	$14.10M	0.00%	118shares	DFND	118 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$13.98M	0.00%	71shares	DFND	71 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$13.88M	0.00%	13shares	SOLE	13 / 0 / 0
EA SERIES TRUSTTBG DIVIDEND FOC	02072L375	$13.80M	0.00%	396shares	DFND	396 / 0 / 0
NOVO-NORDISK A SADR	670100205	$13.78M	0.00%	375shares	SOLE	375 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$13.76M	0.00%	1,000shares	DFND	1,000 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$13.67M	0.00%	684shares	DFND	684 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$13.54M	0.00%	50shares	DFND	50 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$13.52M	0.00%	150shares	DFND	0 / 0 / 150
PPG INDS INCCOM	693506107	$13.36M	0.00%	125shares	DFND	125 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$13.32M	0.00%	39shares	SOLE	39 / 0 / 0
NIKE INCCL B	654106103	$13.26M	0.00%	251shares	SOLE	251 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$13.10M	0.00%	100shares	DFND	100 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$13.09M	0.00%	325shares	DFND	325 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$12.90M	0.00%	488shares	SOLE	488 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$12.83M	0.00%	1,000shares	DFND	1,000 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$12.73M	0.00%	171shares	DFND	150 / 0 / 21
SIXTH STREET SPECIALTY LENDICOM	83012A109	$12.57M	0.00%	684shares	DFND	0 / 0 / 684
ADOBE INCCOM	00724F101	$12.40M	0.00%	51shares	DFND	50 / 0 / 1
CHEWY INCCL A	16679L109	$12.15M	0.00%	450shares	DFND	450 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$12.11M	0.00%	85shares	SOLE	85 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$12.09M	0.00%	61shares	SOLE	61 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$11.72M	0.00%	27shares	SOLE	27 / 0 / 0
FASTENAL COCOM	311900104	$11.69M	0.00%	252shares	DFND	140 / 0 / 112
TRI CONTL CORPCOM	895436103	$11.69M	0.00%	370shares	DFND	370 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$11.63M	0.00%	600shares	DFND	600 / 0 / 0
BOSTON BEER INCCL A	100557107	$11.52M	0.00%	50shares	DFND	50 / 0 / 0
NEW YORK TIMES CO MTN BECL A	650111107	$11.47M	0.00%	137shares	DFND	137 / 0 / 0
ITT INCCOM	45073V108	$11.24M	0.00%	59shares	DFND	59 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$11.14M	0.00%	317shares	DFND	317 / 0 / 0
SAP SESPON ADR	803054204	$10.96M	0.00%	64shares	SOLE	64 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$10.94M	0.00%	90shares	SOLE	90 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$10.75M	0.00%	151shares	DFND	125 / 0 / 26
ESSEX PPTY TR INCCOM	297178105	$10.65M	0.00%	44shares	DFND	44 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$10.30M	0.00%	375shares	DFND	227 / 0 / 148
ARM HOLDINGS PLCSPONSORED ADS	042068205	$10.14M	0.00%	67shares	DFND	67 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$9.99M	0.00%	684shares	DFND	684 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$9.78M	0.00%	108shares	SOLE	108 / 0 / 0
OGE ENERGY CORPCOM	670837103	$9.59M	0.00%	200shares	DFND	200 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$9.57M	0.00%	64shares	SOLE	64 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$9.55M	0.00%	14shares	SOLE	14 / 0 / 0
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$9.55M	0.00%	400shares	DFND	400 / 0 / 0
PBF ENERGY INCCL A	69318G106	$9.52M	0.00%	200shares	DFND	200 / 0 / 0
VIATRIS INCCOM	92556V106	$9.38M	0.00%	694shares	DFND	682 / 0 / 12
IONQ INCCOM	46222L108	$9.37M	0.00%	325shares	DFND	325 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$9.33M	0.00%	200shares	DFND	200 / 0 / 0
DOORDASH INCCL A	25809K105	$9.31M	0.00%	62shares	DFND	62 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$9.27M	0.00%	27shares	DFND	27 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$9.20M	0.00%	150shares	SOLE	150 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$9.18M	0.00%	200shares	DFND	200 / 0 / 0
KRAFT HEINZ COCOM	500754106	$8.88M	0.00%	395shares	SOLE	395 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$8.88M	0.00%	41shares	SOLE	41 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$8.79M	0.00%	250shares	SOLE	250 / 0 / 0
PUTNAM MANAGED MUN INCOME TRCOM	746823103	$8.73M	0.00%	1,420shares	DFND	1,420 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$8.73M	0.00%	50shares	DFND	50 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$8.61M	0.00%	200shares	DFND	200 / 0 / 0
MOELIS & COCL A	60786M105	$8.55M	0.00%	150shares	DFND	150 / 0 / 0
FRESHPET INCCOM	358039105	$8.55M	0.00%	145shares	SOLE	145 / 0 / 0
V F CORPCOM	918204108	$8.49M	0.00%	500shares	SOLE	500 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$8.47M	0.00%	142shares	SOLE	142 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$8.35M	0.00%	500shares	SOLE	500 / 0 / 0
WATERS CORPCOM	941848103	$8.34M	0.00%	28shares	SOLE	28 / 0 / 0
DEXCOM INCCOM	252131107	$8.23M	0.00%	131shares	DFND	131 / 0 / 0
GARRETT MOTION INCCOM	366505105	$8.18M	0.00%	450shares	DFND	450 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$8.08M	0.00%	60shares	SOLE	60 / 0 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$8.08M	0.00%	60shares	DFND	60 / 0 / 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	746922103	$8.03M	0.00%	780shares	DFND	780 / 0 / 0
SPROTT FDS TRJUNIOR URANIUM	85208P808	$8.00M	0.00%	273shares	SOLE	273 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$7.90M	0.00%	200shares	DFND	200 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$7.86M	0.00%	50shares	SOLE	50 / 0 / 0
GE VERNOVA INCCOM	36828A101	$7.86M	0.00%	9shares	SOLE	9 / 0 / 0
FRANKLIN LTD DURATION INCOMECOM	35472T101	$7.72M	0.00%	1,325shares	DFND	1,325 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$7.56M	0.00%	81shares	SOLE	81 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$7.49M	0.00%	130shares	SOLE	130 / 0 / 0
OKLO INCCOM CL A	02156V109	$7.44M	0.00%	150shares	DFND	150 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$7.33M	0.00%	813shares	DFND	813 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$7.24M	0.00%	90shares	SOLE	90 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$7.16M	0.00%	75shares	DFND	0 / 0 / 75
SYNOPSYS INCCOM	871607107	$7.14M	0.00%	18shares	SOLE	18 / 0 / 0
SYSCO CORPCOM	871829107	$7.13M	0.00%	100shares	DFND	100 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$6.94M	0.00%	317shares	DFND	317 / 0 / 0
WATSCO INCCOM	942622200	$6.91M	0.00%	19shares	SOLE	19 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$6.80M	0.00%	100shares	DFND	100 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$6.69M	0.00%	32shares	SOLE	32 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$6.56M	0.00%	68shares	SOLE	68 / 0 / 0
WATERS CORPCOM	941848103	$6.55M	0.00%	22shares	DFND	9 / 0 / 13
VULCAN MATLS COCOM	929160109	$6.54M	0.00%	24shares	SOLE	24 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$6.50M	0.00%	128shares	SOLE	128 / 0 / 0
TASEKO MINES LTDCOM	876511106	$6.45M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$6.39M	0.00%	50shares	SOLE	50 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$6.35M	0.00%	400shares	DFND	400 / 0 / 0
HALEON PLCSPON ADS	405552100	$6.35M	0.00%	634shares	SOLE	634 / 0 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$6.32M	0.00%	100shares	DFND	100 / 0 / 0
GLOBANT S ACOM	L44385109	$6.22M	0.00%	135shares	SOLE	135 / 0 / 0
FREEPORT MCMORAN INCCL B	35671D857	$5.94M	0.00%	101shares	SOLE	101 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.91M	0.00%	30shares	SOLE	30 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$5.89M	0.00%	370shares	DFND	370 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$5.87M	0.00%	500shares	DFND	500 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$5.84M	0.00%	373shares	SOLE	373 / 0 / 0
VODAFONE GROUP PLCSPONSORED ADR	92857W308	$5.83M	0.00%	388shares	DFND	388 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$5.76M	0.00%	869shares	DFND	869 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$5.67M	0.00%	20shares	DFND	0 / 0 / 20
URANIUM RTY CORPCOM	91702V101	$5.47M	0.00%	1,500shares	DFND	1,500 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.47M	0.00%	30shares	DFND	30 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.45M	0.00%	75shares	DFND	75 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$5.45M	0.00%	81shares	DFND	81 / 0 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$5.43M	0.00%	380shares	DFND	0 / 0 / 380
SEABRIDGE GOLD INCCOM	811916105	$5.30M	0.00%	187shares	SOLE	187 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.25M	0.00%	82shares	DFND	0 / 0 / 82
ULTA BEAUTY INCCOM	90384S303	$5.23M	0.00%	10shares	DFND	10 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$5.20M	0.00%	25shares	DFND	0 / 0 / 25
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$5.20M	0.00%	80shares	DFND	80 / 0 / 0
CHEMOURS COCOM	163851108	$5.04M	0.00%	229shares	SOLE	229 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$5.03M	0.00%	1,000shares	DFND	1,000 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$4.91M	0.00%	97shares	DFND	0 / 0 / 97
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$4.88M	0.00%	2,000shares	DFND	2,000 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$4.78M	0.00%	7shares	DFND	0 / 0 / 7
AMERICAN FINANCIAL GROUP INCCOM	025932104	$4.72M	0.00%	37shares	DFND	37 / 0 / 0
NIKE INCCL B	654106103	$4.70M	0.00%	89shares	DFND	89 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$4.56M	0.00%	200shares	DFND	200 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$4.56M	0.00%	23shares	DFND	0 / 0 / 23
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$4.55M	0.00%	200shares	DFND	200 / 0 / 0
EDISON INTLCOM	281020107	$4.46M	0.00%	61shares	SOLE	61 / 0 / 0
EQT CORPCOM	26884L109	$4.46M	0.00%	70shares	SOLE	70 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$4.38M	0.00%	67shares	DFND	67 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$4.37M	0.00%	131shares	DFND	131 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$4.35M	0.00%	60shares	SOLE	60 / 0 / 0
ADVANSIX INCCOM	00773T101	$4.34M	0.00%	178shares	DFND	178 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$4.26M	0.00%	25shares	DFND	25 / 0 / 0
NETSKOPE INCCL A	64119N608	$4.25M	0.00%	500shares	DFND	500 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$4.21M	0.00%	39shares	SOLE	39 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$4.20M	0.00%	51shares	DFND	51 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.16M	0.00%	20shares	SOLE	20 / 0 / 0
MASTERBRAND INCCOMMON STOCK	57638P104	$3.99M	0.00%	480shares	SOLE	480 / 0 / 0
INVESCO LTDSHS	G491BT108	$3.94M	0.00%	162shares	DFND	162 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$3.81M	0.00%	50shares	SOLE	50 / 0 / 0
WABTECCOM	929740108	$3.75M	0.00%	15shares	DFND	15 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$3.74M	0.00%	174shares	SOLE	174 / 0 / 0
VERSANT MEDIA GROUP INCCOM CL A	925283103	$3.67M	0.00%	99shares	SOLE	99 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$3.63M	0.00%	277shares	DFND	136 / 0 / 141
BLOCK INCCL A	852234103	$3.61M	0.00%	60shares	SOLE	60 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$3.60M	0.00%	200shares	DFND	200 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$3.56M	0.00%	25shares	DFND	0 / 0 / 25
SLR INVESTMENT CORPCOM	83413U100	$3.51M	0.00%	245shares	DFND	0 / 0 / 245
DIAGEO PLCSPON ADR NEW	25243Q205	$3.50M	0.00%	47shares	SOLE	47 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$3.49M	0.00%	20shares	SOLE	20 / 0 / 0
AIR PRODUCTS AND CHEMICALS ICOM	009158106	$3.49M	0.00%	12shares	SOLE	12 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$3.46M	0.00%	22shares	DFND	0 / 0 / 22
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$3.41M	0.00%	700shares	DFND	700 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$3.38M	0.00%	84shares	DFND	0 / 0 / 84
ISHARES INCCORE MSCI EMKT	46434G103	$3.35M	0.00%	48shares	SOLE	48 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$3.26M	0.00%	496shares	DFND	496 / 0 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$3.22M	0.00%	34shares	DFND	0 / 0 / 34
FOUR CORNERS PPTY TR INCCOM	35086T109	$3.22M	0.00%	136shares	DFND	0 / 0 / 136
ARTESIAN RES CORPCL A	043113208	$3.19M	0.00%	100shares	DFND	100 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$3.16M	0.00%	527shares	DFND	527 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$3.06M	0.00%	15shares	DFND	12 / 0 / 3
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.04M	0.00%	95shares	SOLE	95 / 0 / 0
HAWAIIAN ELEC INDS INC MTN BCOM	419870100	$2.97M	0.00%	200shares	DFND	200 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$2.93M	0.00%	129shares	SOLE	129 / 0 / 0
ALLSTATE CORPCOM	020002101	$2.90M	0.00%	14shares	DFND	14 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$2.84M	0.00%	50shares	DFND	50 / 0 / 0
NL INDS INCCOM NEW	629156407	$2.76M	0.00%	473shares	DFND	473 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$2.74M	0.00%	400shares	DFND	400 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$2.70M	0.00%	50shares	DFND	0 / 0 / 50
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.64M	0.00%	96shares	SOLE	96 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.58M	0.00%	108shares	DFND	108 / 0 / 0
GARMIN LTDSHS	H2906T109	$2.55M	0.00%	11shares	DFND	0 / 0 / 11
APTIV PLCCOM SHS	G3265R107	$2.43M	0.00%	35shares	SOLE	35 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$2.42M	0.00%	19shares	SOLE	19 / 0 / 0
SNAP INCCL A	83304A106	$2.30M	0.00%	500shares	SOLE	500 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.26M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$2.24M	0.00%	23shares	DFND	0 / 0 / 23
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$2.23M	0.00%	44shares	DFND	0 / 0 / 44
EOG RES INCCOM	26875P101	$2.17M	0.00%	15shares	DFND	15 / 0 / 0
V F CORPCOM	918204108	$2.12M	0.00%	125shares	DFND	125 / 0 / 0
TJX COS INC NEWCOM	872540109	$2.08M	0.00%	13shares	SOLE	13 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$1.86M	0.00%	310shares	SOLE	310 / 0 / 0
VIRTUS TOTAL RETURN FD INCCOM	92835W107	$1.85M	0.00%	280shares	DFND	280 / 0 / 0
BLOCK INCCL A	852234103	$1.80M	0.00%	30shares	DFND	30 / 0 / 0
AMERICAN TOWER CORPCOM	03027X100	$1.73M	0.00%	10shares	DFND	0 / 0 / 10
NOVAVAX INCCOM NEW	670002401	$1.69M	0.00%	208shares	SOLE	208 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.54M	0.00%	59shares	DFND	0 / 0 / 59
PENNANTPARK FLOATING RATE CACOM	70806A106	$1.54M	0.00%	191shares	DFND	0 / 0 / 191
US BANCORPCOM NEW	902973304	$1.51M	0.00%	29shares	DFND	29 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.50M	0.00%	100shares	DFND	100 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$1.44M	0.00%	8shares	SOLE	8 / 0 / 0
ZOETIS INCCL A	98978V103	$1.42M	0.00%	12shares	DFND	12 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$1.42M	0.00%	16shares	SOLE	16 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.31M	0.00%	80shares	DFND	30 / 0 / 50
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.29M	0.00%	50shares	DFND	50 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.27M	0.00%	38shares	SOLE	38 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.22M	0.00%	18shares	SOLE	18 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.18M	0.00%	9shares	SOLE	9 / 0 / 0
HOLOGIC INCCOM	436440101	$1.13M	0.00%	15shares	DFND	15 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$1.07M	0.00%	264shares	DFND	0 / 0 / 264
HOST HOTELS & RESORTS INCCOM	44107P104	$1.07M	0.00%	56shares	DFND	56 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.07M	0.00%	4shares	SOLE	4 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$1.05M	0.00%	24shares	DFND	0 / 0 / 24
PROSPECT CAP CORPCOM	74348T102	$992K	0.00%	380shares	DFND	380 / 0 / 0
VERSANT MEDIA GROUP INCCOM CL A	925283103	$963K	0.00%	26shares	DFND	19 / 0 / 7
DRAFTKINGS INC NEWCOM CL A	26142V105	$908K	0.00%	42shares	DFND	42 / 0 / 0
GABELLI HEALTHCARE & WELLNESSHS	36246K103	$905K	0.00%	100shares	DFND	100 / 0 / 0
INTUITCOM	461202103	$865K	0.00%	2shares	SOLE	2 / 0 / 0
CELANESE CORP DELCOM	150870103	$855K	0.00%	13shares	DFND	0 / 0 / 13
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$854K	0.00%	12shares	SOLE	12 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$813K	0.00%	75shares	DFND	75 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$752K	0.00%	200shares	DFND	200 / 0 / 0
MAGNA INTL INCCOM	559222401	$726K	0.00%	13shares	SOLE	13 / 0 / 0
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$658K	0.00%	44shares	SOLE	44 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$612K	0.00%	4shares	DFND	4 / 0 / 0
CENTENE CORP DELCOM	15135B101	$491K	0.00%	15shares	DFND	15 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$485K	0.00%	28shares	DFND	0 / 0 / 28
PRICE T ROWE GROUP INCCOM	74144T108	$451K	0.00%	5shares	SOLE	5 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$423K	0.00%	19shares	DFND	19 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$391K	0.00%	15shares	DFND	15 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$370K	0.00%	9shares	DFND	0 / 0 / 9
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$368K	0.00%	6shares	DFND	0 / 0 / 6
FATE THERAPEUTICS INCCOM	31189P102	$342K	0.00%	285shares	SOLE	285 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$336K	0.00%	112shares	SOLE	112 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$286K	0.00%	30shares	DFND	30 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$279K	0.00%	33shares	DFND	33 / 0 / 0
WABTECCOM	929740108	$250K	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$177K	0.00%	20shares	DFND	0 / 0 / 20
VALHI INC NEWCOM	918905209	$172K	0.00%	12shares	DFND	12 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$157K	0.00%	11shares	DFND	11 / 0 / 0
MARKER THERAPEUTICS INCCOM NEW	57055L206	$95K	0.00%	73shares	SOLE	73 / 0 / 0
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$75K	0.00%	5shares	DFND	0 / 0 / 5
GT BIOPHARMA INCCOM	36254L308	$41K	0.00%	100shares	SOLE	0 / 0 / 100
SYNLOGIC INCCOM NEW	87166L209	$12K	0.00%	20shares	SOLE	20 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0002021658-26-000002

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$420.50B

Number of Positions

1068

1068 reported by filer

Top 10 Concentration

24.6%

Top 20 Concentration

33.9%

Unique Issuers

795

By CUSIP

Avg. Position Size

$393.73M

Across 1068 holdings

Top 5 Holdings

MICROSOFT CORP5.3%

LISTED FDS TR3.5%

VANGUARD INDEX FDS3.1%

ISHARES TR2.3%

ISHARES TR2.0%