Hilltop National Bank — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$406.07B

Holdings count

1057

1057 positions reported

Accession #

0002021658-25-000004

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

1057 positions sorted by value

1057 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$21.42B	5.27%	41,346shares	DFND	41,328 / 0 / 18
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$14.53B	3.58%	23,735shares	DFND	23,735 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$9.34B	2.30%	208,870shares	DFND	208,870 / 0 / 0
APPLE INCCOM	037833100	$8.18B	2.01%	32,115shares	DFND	32,065 / 0 / 50
ISHARES TRMSCI EAFE ETF	464287465	$7.81B	1.92%	83,654shares	DFND	83,654 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.81B	1.92%	41,846shares	DFND	41,720 / 0 / 126
ISHARES TRMSCI EAFE ETF	464287465	$7.23B	1.78%	77,458shares	SOLE	72,176 / 0 / 5,282
ISHARES TRCORE S&P500 ETF	464287200	$7.12B	1.75%	10,643shares	DFND	10,643 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$6.71B	1.65%	35,374shares	DFND	35,374 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.55B	1.37%	11,043shares	DFND	5,629 / 0 / 5,414
ISHARES GOLD TRISHARES NEW	464285204	$5.32B	1.31%	73,086shares	DFND	73,086 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.12B	1.26%	27,463shares	SOLE	26,658 / 0 / 805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$4.18B	1.03%	77,220shares	SOLE	75,280 / 0 / 1,940
BROADCOM INCCOM	11135F101	$3.80B	0.94%	11,527shares	SOLE	10,457 / 0 / 1,070
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.80B	0.94%	21,764shares	DFND	21,764 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.77B	0.93%	5shares	DFND	1 / 0 / 4
ISHARES TRRUS MD CP GR ETF	464287481	$3.65B	0.90%	25,634shares	DFND	25,634 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$3.21B	0.79%	5,347shares	DFND	4,247 / 0 / 1,100
EXXON MOBIL CORPCOM	30231G102	$3.03B	0.75%	26,836shares	DFND	26,786 / 0 / 50
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.89B	0.71%	16,528shares	SOLE	15,774 / 0 / 754
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.85B	0.70%	4,283shares	DFND	2,438 / 0 / 1,845
ISHARES TRCORE S&P MCP ETF	464287507	$2.80B	0.69%	42,890shares	SOLE	42,640 / 0 / 250
APPLE INCCOM	037833100	$2.59B	0.64%	10,187shares	SOLE	9,987 / 0 / 200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.57B	0.63%	9,186shares	DFND	9,161 / 0 / 25
ISHARES TRCORE S&P MCP ETF	464287507	$2.56B	0.63%	39,254shares	DFND	39,254 / 0 / 0
WALMART INCCOM	931142103	$2.53B	0.62%	24,552shares	DFND	23,919 / 0 / 633
ISHARES TRRUS MD CP GR ETF	464287481	$2.49B	0.61%	17,494shares	SOLE	17,197 / 0 / 297
MICROSOFT CORPCOM	594918104	$2.46B	0.61%	4,750shares	SOLE	4,685 / 0 / 65
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$2.45B	0.60%	11,735shares	DFND	11,735 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.36B	0.58%	16,193shares	DFND	16,193 / 0 / 0
NETFLIX INCCOM	64110L106	$2.33B	0.57%	1,944shares	DFND	1,944 / 0 / 0
NETFLIX INCCOM	64110L106	$2.31B	0.57%	1,930shares	SOLE	1,895 / 0 / 35
ARISTA NETWORKS INCCOM SHS	040413205	$2.30B	0.57%	15,818shares	SOLE	15,418 / 0 / 400
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.29B	0.56%	7,684shares	DFND	7,684 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.22B	0.55%	3,018shares	DFND	3,018 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.16B	0.53%	6,863shares	SOLE	6,363 / 0 / 500
KLA CORPCOM NEW	482480100	$2.13B	0.52%	1,975shares	SOLE	1,730 / 0 / 245
ISHARES TRCORE S&P500 ETF	464287200	$2.13B	0.52%	3,176shares	SOLE	3,147 / 0 / 29
ELI LILLY & COCOM	532457108	$2.07B	0.51%	2,711shares	DFND	2,711 / 0 / 0
ELI LILLY & COCOM	532457108	$2.04B	0.50%	2,669shares	SOLE	2,614 / 0 / 55
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.00B	0.49%	36,850shares	DFND	36,850 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.97B	0.48%	10,555shares	DFND	10,555 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.95B	0.48%	16,191shares	SOLE	16,191 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.95B	0.48%	6,981shares	SOLE	6,651 / 0 / 330
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.91B	0.47%	8,092shares	SOLE	7,400 / 0 / 692
SOUTHERN COCOM	842587107	$1.89B	0.47%	19,941shares	SOLE	19,073 / 0 / 868
PEPSICO INCCOM	713448108	$1.88B	0.46%	13,390shares	DFND	13,040 / 0 / 350
COSTCO WHSL CORP NEWCOM	22160K105	$1.79B	0.44%	1,935shares	DFND	1,917 / 0 / 18
ISHARES TRS&P 500 GRWT ETF	464287309	$1.69B	0.42%	13,970shares	DFND	13,970 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.68B	0.41%	1,812shares	SOLE	1,777 / 0 / 35
MEDTRONIC PLCSHS	G5960L103	$1.61B	0.40%	16,900shares	DFND	6,900 / 0 / 10,000
UNITEDHEALTH GROUP INCCOM	91324P102	$1.59B	0.39%	4,605shares	DFND	4,605 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.57B	0.39%	8,448shares	DFND	7,915 / 0 / 533
PROCTER AND GAMBLE COCOM	742718109	$1.52B	0.37%	9,884shares	DFND	9,770 / 0 / 114
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.47B	0.36%	7,033shares	SOLE	6,438 / 0 / 595
QUANTA SVCS INCCOM	74762E102	$1.47B	0.36%	3,536shares	DFND	3,536 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.46B	0.36%	16,360shares	DFND	490 / 0 / 15,870
ORACLE CORPCOM	68389X105	$1.42B	0.35%	5,047shares	SOLE	4,917 / 0 / 130
SPDR GOLD TRGOLD SHS	78463V107	$1.41B	0.35%	3,968shares	DFND	3,968 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.40B	0.35%	4,780shares	SOLE	4,493 / 0 / 287
AMERICAN EXPRESS COCOM	025816109	$1.40B	0.35%	4,226shares	SOLE	4,126 / 0 / 100
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.39B	0.34%	4,927shares	DFND	4,627 / 0 / 300
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.38B	0.34%	3,271shares	DFND	3,271 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.38B	0.34%	3,318shares	SOLE	3,213 / 0 / 105
ISHARES TRCORE S&P SCP ETF	464287804	$1.34B	0.33%	11,317shares	SOLE	10,802 / 0 / 515
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.32B	0.33%	4,687shares	DFND	297 / 0 / 4,390
ISHARES TRS&P 500 VAL ETF	464287408	$1.31B	0.32%	6,331shares	SOLE	6,331 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.31B	0.32%	2,661shares	SOLE	2,541 / 0 / 120
ISHARES TRRUS 1000 ETF	464287622	$1.30B	0.32%	3,568shares	DFND	3,568 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.30B	0.32%	3,080shares	SOLE	2,995 / 0 / 85
AMERIPRISE FINL INCCOM	03076C106	$1.28B	0.31%	2,601shares	DFND	2,601 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.27B	0.31%	4,331shares	SOLE	4,032 / 0 / 299
BLACKSTONE INCCOM	09260D107	$1.27B	0.31%	7,426shares	DFND	7,396 / 0 / 30
BLACKROCK INCCOM	09290D101	$1.26B	0.31%	1,080shares	SOLE	975 / 0 / 105
HONEYWELL INTL INCCOM	438516106	$1.24B	0.31%	5,885shares	DFND	5,885 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.23B	0.30%	45,150shares	DFND	45,150 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.23B	0.30%	1,593shares	DFND	1,593 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.22B	0.30%	3,680shares	DFND	3,680 / 0 / 0
ISHARES INCMSCI EMERG MRKT	464286533	$1.22B	0.30%	19,064shares	SOLE	18,490 / 0 / 574
SUN LIFE FINANCIAL INC.COM	866796105	$1.21B	0.30%	20,239shares	DFND	20,239 / 0 / 0
ORACLE CORPCOM	68389X105	$1.21B	0.30%	4,299shares	DFND	4,299 / 0 / 0
DEERE & COCOM	244199105	$1.20B	0.29%	2,617shares	SOLE	2,271 / 0 / 346
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.19B	0.29%	4,006shares	SOLE	3,795 / 0 / 211
WELLS FARGO CO NEWCOM	949746101	$1.19B	0.29%	14,219shares	SOLE	14,219 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.19B	0.29%	20,650shares	SOLE	20,650 / 0 / 0
QUALCOMM INCCOM	747525103	$1.18B	0.29%	7,079shares	SOLE	6,521 / 0 / 558
BLACKSTONE INCCOM	09260D107	$1.17B	0.29%	6,830shares	SOLE	6,590 / 0 / 240
MASTERCARD INCORPORATEDCL A	57636Q104	$1.15B	0.28%	2,027shares	DFND	2,027 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.11B	0.27%	4,654shares	DFND	4,624 / 0 / 30
T-MOBILE US INCCOM	872590104	$1.10B	0.27%	4,600shares	SOLE	4,435 / 0 / 165
JPMORGAN CHASE & CO.COM	46625H100	$1.10B	0.27%	3,482shares	DFND	3,482 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.09B	0.27%	1,486shares	SOLE	1,462 / 0 / 24
CONOCOPHILLIPSCOM	20825C104	$1.04B	0.26%	11,045shares	DFND	10,574 / 0 / 471
PRUDENTIAL FINL INCCOM	744320102	$1.04B	0.26%	10,048shares	DFND	10,048 / 0 / 0
CORNING INCCOM	219350105	$1.04B	0.26%	12,699shares	SOLE	11,481 / 0 / 1,218
AMAZON COM INCCOM	023135106	$1.04B	0.26%	4,723shares	DFND	4,683 / 0 / 40
LOWES COS INCCOM	548661107	$1.04B	0.26%	4,124shares	SOLE	3,634 / 0 / 490
NEWMONT CORPCOM	651639106	$1.03B	0.25%	12,230shares	DFND	12,130 / 0 / 100
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.02B	0.25%	3,629shares	SOLE	3,537 / 0 / 92
ISHARES INCMSCI EMERG MRKT	464286533	$1.02B	0.25%	15,960shares	DFND	15,960 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.00B	0.25%	5,384shares	SOLE	5,277 / 0 / 107
ABBOTT LABSCOM	002824100	$990.89M	0.24%	7,398shares	DFND	6,917 / 0 / 481
AMGEN INCCOM	031162100	$983.18M	0.24%	3,484shares	SOLE	3,230 / 0 / 254
AMGEN INCCOM	031162100	$979.80M	0.24%	3,472shares	DFND	3,072 / 0 / 400
PROCTER AND GAMBLE COCOM	742718109	$971.68M	0.24%	6,324shares	SOLE	5,898 / 0 / 426
EXXON MOBIL CORPCOM	30231G102	$962.77M	0.24%	8,539shares	SOLE	8,539 / 0 / 0
ABBVIE INCCOM	00287Y109	$957.19M	0.24%	4,134shares	DFND	4,134 / 0 / 0
AMAZON COM INCCOM	023135106	$956.45M	0.24%	4,356shares	SOLE	4,356 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$944.47M	0.23%	2,878shares	DFND	538 / 0 / 2,340
ALPHABET INCCAP STK CL A	02079K305	$927.18M	0.23%	3,814shares	SOLE	3,814 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$926.46M	0.23%	42,401shares	SOLE	39,425 / 0 / 2,976
PHILLIPS 66COM	718546104	$917.32M	0.23%	6,744shares	DFND	6,634 / 0 / 110
BROADCOM INCCOM	11135F101	$917.15M	0.23%	2,780shares	DFND	2,780 / 0 / 0
CATERPILLAR INCCOM	149123101	$914.70M	0.23%	1,917shares	DFND	1,712 / 0 / 205
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$889.53M	0.22%	22,698shares	DFND	22,698 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$888.44M	0.22%	22,670shares	SOLE	22,170 / 0 / 500
ABBOTT LABSCOM	002824100	$876.10M	0.22%	6,541shares	SOLE	5,751 / 0 / 790
MARVELL TECHNOLOGY INCCOM	573874104	$871.81M	0.21%	10,370shares	SOLE	10,071 / 0 / 299
ENTERPRISE PRODS PARTNERS LCOM	293792107	$869.31M	0.21%	27,800shares	DFND	12,800 / 0 / 15,000
MARVELL TECHNOLOGY INCCOM	573874104	$868.86M	0.21%	10,335shares	DFND	10,185 / 0 / 150
SOUTHERN COCOM	842587107	$857.29M	0.21%	9,046shares	DFND	9,046 / 0 / 0
SHELL PLCSPON ADS	780259305	$854.64M	0.21%	11,948shares	SOLE	11,698 / 0 / 250
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$851.04M	0.21%	10,197shares	SOLE	9,007 / 0 / 1,190
PAYCHEX INCCOM	704326107	$850.69M	0.21%	6,711shares	SOLE	6,012 / 0 / 699
CONOCOPHILLIPSCOM	20825C104	$849.89M	0.21%	8,985shares	SOLE	8,291 / 0 / 694
VANGUARD INDEX FDSGROWTH ETF	922908736	$848.43M	0.21%	1,769shares	SOLE	1,732 / 0 / 37
CAPITAL ONE FINL CORPCOM	14040H105	$843.30M	0.21%	3,967shares	SOLE	3,488 / 0 / 479
CHEVRON CORP NEWCOM	166764100	$829.87M	0.20%	5,344shares	DFND	5,344 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$827.55M	0.20%	3,724shares	DFND	3,724 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$826.67M	0.20%	10,612shares	DFND	10,612 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$822.50M	0.20%	1,446shares	SOLE	1,396 / 0 / 50
CISCO SYS INCCOM	17275R102	$820.90M	0.20%	11,998shares	SOLE	11,168 / 0 / 830
TEXAS INSTRS INCCOM	882508104	$818.52M	0.20%	4,455shares	DFND	4,455 / 0 / 0
WILLIAMS COS INCCOM	969457100	$808.16M	0.20%	12,757shares	DFND	12,757 / 0 / 0
VISA INCCOM CL A	92826C839	$791.32M	0.19%	2,318shares	DFND	2,318 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$783.45M	0.19%	16,581shares	DFND	16,581 / 0 / 0
MERCK & CO INCCOM	58933Y105	$779.46M	0.19%	9,287shares	DFND	8,999 / 0 / 288
SHELL PLCSPON ADS	780259305	$773.88M	0.19%	10,819shares	DFND	10,519 / 0 / 300
VANGUARD INDEX FDSGROWTH ETF	922908736	$771.69M	0.19%	1,609shares	DFND	1,609 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$768.71M	0.19%	6,469shares	DFND	6,469 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$764.23M	0.19%	4,010shares	SOLE	3,889 / 0 / 121
HOME DEPOT INCCOM	437076102	$761.76M	0.19%	1,880shares	DFND	1,880 / 0 / 0
ONEOK INC NEWCOM	682680103	$750.50M	0.18%	10,285shares	DFND	6,345 / 0 / 3,940
LOCKHEED MARTIN CORPCOM	539830109	$749.81M	0.18%	1,502shares	SOLE	1,348 / 0 / 154
ROYAL BK CDACOM	780087102	$748.98M	0.18%	5,084shares	SOLE	4,664 / 0 / 420
CORNING INCCOM	219350105	$726.05M	0.18%	8,851shares	DFND	7,651 / 0 / 1,200
ILLINOIS TOOL WKS INCCOM	452308109	$718.39M	0.18%	2,755shares	SOLE	2,458 / 0 / 297
UNION PAC CORPCOM	907818108	$713.84M	0.18%	3,020shares	DFND	3,020 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$712.28M	0.18%	2,930shares	DFND	2,670 / 0 / 260
QUEST DIAGNOSTICS INCCOM	74834L100	$697.90M	0.17%	3,662shares	DFND	3,462 / 0 / 200
MANULIFE FINL CORPCOM	56501R106	$693.84M	0.17%	22,274shares	DFND	22,274 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$685.21M	0.17%	17,975shares	DFND	2,575 / 0 / 15,400
CSX CORPCOM	126408103	$681.86M	0.17%	19,202shares	DFND	19,202 / 0 / 0
KROGER COCOM	501044101	$675.78M	0.17%	10,025shares	DFND	10,025 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$673.37M	0.17%	3,307shares	SOLE	3,307 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$668.76M	0.16%	10,142shares	DFND	10,142 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$667.27M	0.16%	8,580shares	DFND	8,580 / 0 / 0
BANK AMERICA CORPCOM	060505104	$667.01M	0.16%	12,929shares	DFND	5,929 / 0 / 7,000
TOLL BROTHERS INCCOM	889478103	$661.83M	0.16%	4,791shares	DFND	4,791 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$655.19M	0.16%	4,372shares	DFND	4,372 / 0 / 0
CSX CORPCOM	126408103	$648.02M	0.16%	18,249shares	SOLE	17,555 / 0 / 694
DUPONT DE NEMOURS INCCOM	26614N102	$643.92M	0.16%	8,266shares	SOLE	7,951 / 0 / 315
FIDELITY NATL INFORMATION SVCOM	31620M106	$632.50M	0.16%	9,592shares	SOLE	9,292 / 0 / 300
JACOBS SOLUTIONS INCCOM	46982L108	$617.12M	0.15%	4,118shares	SOLE	3,968 / 0 / 150
GENUINE PARTS COCOM	372460105	$606.65M	0.15%	4,377shares	SOLE	3,865 / 0 / 512
METLIFE INCCOM	59156R108	$606.16M	0.15%	7,359shares	DFND	7,359 / 0 / 0
MCDONALDS CORPCOM	580135101	$594.71M	0.15%	1,957shares	SOLE	1,755 / 0 / 202
DICKS SPORTING GOODS INCCOM	253393102	$593.99M	0.15%	2,673shares	SOLE	2,538 / 0 / 135
TEXAS INSTRS INCCOM	882508104	$588.30M	0.14%	3,202shares	SOLE	3,076 / 0 / 126
LINDE PLCSHS	G54950103	$583.77M	0.14%	1,229shares	DFND	1,229 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$581.11M	0.14%	3,134shares	SOLE	2,790 / 0 / 344
ALTRIA GROUP INCCOM	02209S103	$579.15M	0.14%	8,767shares	DFND	6,580 / 0 / 2,187
VISA INCCOM CL A	92826C839	$576.59M	0.14%	1,689shares	SOLE	1,689 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$567.36M	0.14%	25,966shares	DFND	25,966 / 0 / 0
PHILLIPS 66COM	718546104	$545.03M	0.13%	4,007shares	SOLE	3,907 / 0 / 100
ZOETIS INCCL A	98978V103	$526.17M	0.13%	3,596shares	DFND	3,596 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$522.49M	0.13%	2,566shares	DFND	2,566 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$522.25M	0.13%	6,299shares	DFND	6,299 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$511.53M	0.13%	5,371shares	SOLE	4,880 / 0 / 491
CATERPILLAR INCCOM	149123101	$503.87M	0.12%	1,056shares	SOLE	1,056 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$501.58M	0.12%	3,538shares	DFND	3,538 / 0 / 0
PEPSICO INCCOM	713448108	$492.52M	0.12%	3,507shares	SOLE	3,078 / 0 / 429
PARKER-HANNIFIN CORPCOM	701094104	$489.76M	0.12%	646shares	SOLE	646 / 0 / 0
KROGER COCOM	501044101	$485.82M	0.12%	7,207shares	SOLE	6,852 / 0 / 355
GENERAL MLS INCCOM	370334104	$475.66M	0.12%	9,434shares	DFND	8,634 / 0 / 800
MOODYS CORPCOM	615369105	$475.53M	0.12%	998shares	SOLE	998 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$474.25M	0.12%	10,373shares	SOLE	9,483 / 0 / 890
VERIZON COMMUNICATIONS INCCOM	92343V104	$467.63M	0.12%	10,640shares	SOLE	9,850 / 0 / 790
TOLL BROTHERS INCCOM	889478103	$466.50M	0.11%	3,377shares	SOLE	3,237 / 0 / 140
FEDEX CORPCOM	31428X106	$465.49M	0.11%	1,974shares	DFND	1,974 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$456.80M	0.11%	13,029shares	DFND	12,029 / 0 / 1,000
VANGUARD INDEX FDSMID CAP ETF	922908629	$447.95M	0.11%	1,525shares	DFND	1,525 / 0 / 0
PFIZER INCCOM	717081103	$442.38M	0.11%	17,362shares	DFND	14,262 / 0 / 3,100
ISHARES TREAFE GRWTH ETF	464288885	$441.29M	0.11%	3,875shares	DFND	3,875 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$441.16M	0.11%	7,442shares	SOLE	6,832 / 0 / 610
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$436.67M	0.11%	8,106shares	DFND	990 / 0 / 7,116
CISCO SYS INCCOM	17275R102	$433.71M	0.11%	6,339shares	DFND	6,339 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$431.94M	0.11%	80shares	DFND	80 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$431.69M	0.11%	3,045shares	SOLE	3,045 / 0 / 0
AT&T INCCOM	00206R102	$429.25M	0.11%	15,200shares	DFND	14,800 / 0 / 400
AUTOZONE INCCOM	053332102	$429.02M	0.11%	100shares	SOLE	100 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$426.32M	0.10%	854shares	DFND	854 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$420.15M	0.10%	434shares	DFND	434 / 0 / 0
RTX CORPORATIONCOM	75513E101	$413.97M	0.10%	2,474shares	DFND	2,474 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$413.75M	0.10%	8,766shares	SOLE	7,816 / 0 / 950
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$409.73M	0.10%	815shares	SOLE	815 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$399.82M	0.10%	2,465shares	DFND	1,051 / 0 / 1,414
CAPITAL ONE FINL CORPCOM	14040H105	$399.65M	0.10%	1,880shares	DFND	1,880 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$398.57M	0.10%	5,876shares	DFND	5,876 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$383.68M	0.09%	1,778shares	SOLE	1,778 / 0 / 0
LOWES COS INCCOM	548661107	$381.99M	0.09%	1,520shares	DFND	1,520 / 0 / 0
SALESFORCE INCCOM	79466L302	$377.78M	0.09%	1,594shares	DFND	1,594 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$376.07M	0.09%	2,628shares	DFND	2,628 / 0 / 0
TESLA INCCOM	88160R101	$370.90M	0.09%	834shares	DFND	834 / 0 / 0
QUALCOMM INCCOM	747525103	$369.65M	0.09%	2,222shares	DFND	2,207 / 0 / 15
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$367.87M	0.09%	380shares	SOLE	380 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$367.43M	0.09%	600shares	SOLE	600 / 0 / 0
DISNEY WALT COCOM	254687106	$366.97M	0.09%	3,205shares	DFND	3,205 / 0 / 0
DEERE & COCOM	244199105	$365.81M	0.09%	800shares	DFND	800 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$362.29M	0.09%	8,033shares	DFND	4,322 / 0 / 3,711
TARGET CORPCOM	87612E106	$361.85M	0.09%	4,034shares	DFND	3,878 / 0 / 156
ZOETIS INCCL A	98978V103	$361.70M	0.09%	2,472shares	SOLE	2,400 / 0 / 72
SERVICENOW INCCOM	81762P102	$361.67M	0.09%	393shares	DFND	393 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$360.37M	0.09%	743shares	DFND	743 / 0 / 0
YUM BRANDS INCCOM	988498101	$358.87M	0.09%	2,361shares	DFND	2,361 / 0 / 0
WALMART INCCOM	931142103	$355.25M	0.09%	3,447shares	SOLE	3,447 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$352.55M	0.09%	1,200shares	DFND	1,200 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$351.90M	0.09%	1,427shares	DFND	1,427 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$347.54M	0.09%	4,530shares	DFND	4,530 / 0 / 0
GE AEROSPACECOM NEW	369604301	$346.55M	0.09%	1,152shares	DFND	1,070 / 0 / 82
VERIZON COMMUNICATIONS INCCOM	92343V104	$345.93M	0.09%	7,871shares	DFND	6,467 / 0 / 1,404
OREILLY AUTOMOTIVE INCCOM	67103H107	$343.81M	0.08%	3,189shares	DFND	3,189 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$341.31M	0.08%	1,871shares	DFND	1,871 / 0 / 0
COCA COLA COCOM	191216100	$339.29M	0.08%	5,116shares	DFND	4,816 / 0 / 300
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$332.30M	0.08%	4,044shares	DFND	4,044 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$332.10M	0.08%	2,952shares	DFND	2,952 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$331.20M	0.08%	4,217shares	DFND	4,217 / 0 / 0
FLEX LTDORD	Y2573F102	$329.68M	0.08%	5,687shares	DFND	5,687 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$327.59M	0.08%	4,098shares	DFND	4,098 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$327.44M	0.08%	1,957shares	DFND	1,957 / 0 / 0
PPL CORPCOM	69351T106	$325.15M	0.08%	8,750shares	SOLE	8,750 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$322.54M	0.08%	6,627shares	DFND	6,627 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$321.50M	0.08%	4,323shares	DFND	4,323 / 0 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$319.68M	0.08%	6,400shares	DFND	400 / 0 / 6,000
HOME DEPOT INCCOM	437076102	$316.45M	0.08%	781shares	SOLE	781 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$314.62M	0.08%	1,458shares	DFND	1,458 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$313.69M	0.08%	1,288shares	DFND	1,288 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$313.16M	0.08%	58shares	SOLE	58 / 0 / 0
AECOMCOM	00766T100	$310.52M	0.08%	2,380shares	DFND	2,380 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$307.62M	0.08%	1,616shares	DFND	1,316 / 0 / 300
PARKER-HANNIFIN CORPCOM	701094104	$304.02M	0.07%	401shares	DFND	401 / 0 / 0
CLOROX CO DELCOM	189054109	$303.94M	0.07%	2,465shares	DFND	2,465 / 0 / 0
KLA CORPCOM NEW	482480100	$302.01M	0.07%	280shares	DFND	280 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$292.61M	0.07%	3,589shares	SOLE	3,238 / 0 / 351
TRACTOR SUPPLY COCOM	892356106	$291.17M	0.07%	5,120shares	DFND	5,120 / 0 / 0
AON PLCSHS CL A	G0403H108	$286.33M	0.07%	803shares	DFND	803 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$284.22M	0.07%	1,167shares	SOLE	1,167 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$283.88M	0.07%	2,992shares	DFND	2,992 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$281.32M	0.07%	980shares	DFND	954 / 0 / 26
AECOMCOM	00766T100	$280.51M	0.07%	2,150shares	SOLE	2,150 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$279.73M	0.07%	1,185shares	DFND	1,185 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$279.09M	0.07%	3,697shares	DFND	3,304 / 0 / 393
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$274.57M	0.07%	2,162shares	DFND	2,162 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$274.49M	0.07%	2,116shares	DFND	2,116 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$271.47M	0.07%	500shares	DFND	250 / 0 / 250
BARCLAYS PLCADR	06738E204	$271.23M	0.07%	13,122shares	DFND	13,122 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$270.97M	0.07%	733shares	SOLE	733 / 0 / 0
CBRE GROUP INCCL A	12504L109	$269.11M	0.07%	1,708shares	DFND	1,708 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$267.57M	0.07%	336shares	DFND	286 / 0 / 50
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$265.15M	0.07%	3,177shares	DFND	3,177 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$264.45M	0.07%	4,650shares	SOLE	4,650 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$263.92M	0.06%	2,448shares	SOLE	2,388 / 0 / 60
INVESCO QQQ TRUNIT SER 1	46090E103	$262.36M	0.06%	437shares	SOLE	437 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$262.10M	0.06%	1,620shares	DFND	1,620 / 0 / 0
BP PLCSPONSORED ADR	055622104	$255.93M	0.06%	7,427shares	SOLE	7,427 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$255.83M	0.06%	1,343shares	DFND	1,343 / 0 / 0
ROLLINS INCCOM	775711104	$255.17M	0.06%	4,344shares	DFND	4,344 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$254.90M	0.06%	9,004shares	DFND	9,004 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$254.51M	0.06%	2,390shares	SOLE	2,390 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$253.57M	0.06%	1,771shares	DFND	1,771 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$252.49M	0.06%	683shares	DFND	683 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$250.96M	0.06%	643shares	DFND	643 / 0 / 0
GE VERNOVA INCCOM	36828A101	$250.26M	0.06%	407shares	DFND	368 / 0 / 39
VORNADO RLTY TRSH BEN INT	929042109	$250.07M	0.06%	6,170shares	DFND	6,170 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$247.99M	0.06%	3,754shares	SOLE	3,754 / 0 / 0
SYSCO CORPCOM	871829107	$245.70M	0.06%	2,984shares	DFND	2,984 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$243.57M	0.06%	1,103shares	DFND	1,103 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$242.56M	0.06%	15,217shares	DFND	15,217 / 0 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$241.71M	0.06%	17,082shares	DFND	17,082 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$241.63M	0.06%	1,556shares	SOLE	1,556 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$237.18M	0.06%	21,800shares	DFND	21,800 / 0 / 0
HALLIBURTON COCOM	406216101	$236.68M	0.06%	9,621shares	SOLE	8,649 / 0 / 972
GUIDEWIRE SOFTWARE INCCOM	40171V100	$235.84M	0.06%	1,026shares	DFND	1,026 / 0 / 0
SALESFORCE INCCOM	79466L302	$235.81M	0.06%	995shares	SOLE	995 / 0 / 0
ROYAL BK CDACOM	780087102	$235.71M	0.06%	1,600shares	DFND	1,600 / 0 / 0
HEICO CORP NEWCL A	422806208	$235.54M	0.06%	927shares	DFND	927 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$234.68M	0.06%	30,010shares	DFND	30,010 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$230.23M	0.06%	1,376shares	SOLE	1,376 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$224.47M	0.06%	1,950shares	DFND	1,950 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$223.89M	0.06%	1,193shares	DFND	1,193 / 0 / 0
LAZARD INCCOM	52110M109	$219.19M	0.05%	4,153shares	DFND	4,153 / 0 / 0
MOODYS CORPCOM	615369105	$218.23M	0.05%	458shares	DFND	458 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$215.92M	0.05%	2,576shares	DFND	2,528 / 0 / 48
DESCARTES SYS GROUP INCCOM	249906108	$215.32M	0.05%	2,285shares	DFND	2,285 / 0 / 0
ACUITY INCCOM	00508Y102	$215.24M	0.05%	625shares	DFND	625 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$213.58M	0.05%	3,555shares	DFND	3,555 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$213.47M	0.05%	1,725shares	DFND	1,430 / 0 / 295
REGAL REXNORD CORPORATIONCOM	758750103	$212.58M	0.05%	1,482shares	DFND	1,482 / 0 / 0
ONEOK INC NEWCOM	682680103	$210.44M	0.05%	2,884shares	SOLE	2,884 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$210.30M	0.05%	1,578shares	DFND	1,578 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$207.76M	0.05%	6,082shares	DFND	6,082 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$203.96M	0.05%	2,529shares	DFND	2,529 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$203.52M	0.05%	3,778shares	SOLE	3,778 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$202.98M	0.05%	1,193shares	DFND	1,193 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$202.86M	0.05%	4,852shares	SOLE	4,852 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$201.94M	0.05%	386shares	DFND	386 / 0 / 0
MERCURY SYS INCCOM	589378108	$201.86M	0.05%	2,608shares	DFND	2,608 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$201.80M	0.05%	4,300shares	DFND	4,300 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$199.03M	0.05%	1,268shares	DFND	1,268 / 0 / 0
MCDONALDS CORPCOM	580135101	$198.44M	0.05%	653shares	DFND	653 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$198.38M	0.05%	4,203shares	DFND	4,203 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$198.09M	0.05%	1,904shares	DFND	1,904 / 0 / 0
MOOG INCCL A	615394202	$197.91M	0.05%	953shares	DFND	953 / 0 / 0
GENUINE PARTS COCOM	372460105	$196.81M	0.05%	1,420shares	DFND	1,420 / 0 / 0
PROLOGIS INC.COM	74340W103	$195.37M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$194.69M	0.05%	982shares	DFND	982 / 0 / 0
3M COCOM	88579Y101	$193.82M	0.05%	1,249shares	DFND	1,249 / 0 / 0
D R HORTON INCCOM	23331A109	$193.53M	0.05%	1,142shares	DFND	1,142 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$190.89M	0.05%	2,580shares	DFND	2,580 / 0 / 0
BAXTER INTL INCCOM	071813109	$190.13M	0.05%	8,350shares	DFND	8,350 / 0 / 0
GENERAL MTRS COCOM	37045V100	$189.13M	0.05%	3,102shares	DFND	3,102 / 0 / 0
ABBVIE INCCOM	00287Y109	$186.62M	0.05%	806shares	SOLE	806 / 0 / 0
ASHLAND INCCOM	044186104	$184.84M	0.05%	3,858shares	SOLE	3,464 / 0 / 394
WATSCO INCCOM	942622200	$183.55M	0.05%	454shares	DFND	454 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$182.05M	0.04%	1,225shares	DFND	1,225 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$180.50M	0.04%	615shares	DFND	565 / 0 / 50
ENBRIDGE INCCOM	29250N105	$176.91M	0.04%	3,506shares	DFND	3,506 / 0 / 0
MERIT MED SYS INCCOM	589889104	$176.36M	0.04%	2,119shares	DFND	2,119 / 0 / 0
UBS GROUP AGSHS	H42097107	$175.28M	0.04%	4,275shares	DFND	4,275 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$175.06M	0.04%	532shares	DFND	532 / 0 / 0
GATX CORPCOM	361448103	$174.63M	0.04%	999shares	DFND	999 / 0 / 0
LAZARD INCCOM	52110M109	$173.54M	0.04%	3,288shares	SOLE	3,288 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$172.98M	0.04%	1,298shares	SOLE	1,298 / 0 / 0
POOL CORPCOM	73278L105	$171.78M	0.04%	554shares	DFND	554 / 0 / 0
BP PLCSPONSORED ADR	055622104	$171.20M	0.04%	4,968shares	DFND	4,968 / 0 / 0
STEVANATO GROUP S P AORD SHS	T9224W109	$171.01M	0.04%	6,641shares	DFND	6,641 / 0 / 0
STIFEL FINL CORPCOM	860630102	$170.89M	0.04%	1,506shares	DFND	1,506 / 0 / 0
REPLIGEN CORPCOM	759916109	$170.56M	0.04%	1,276shares	DFND	1,276 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$170.23M	0.04%	886shares	DFND	886 / 0 / 0
BALCHEM CORPCOM	057665200	$169.72M	0.04%	1,131shares	DFND	1,131 / 0 / 0
GRACO INCCOM	384109104	$169.50M	0.04%	1,995shares	DFND	1,995 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$167.74M	0.04%	3,313shares	DFND	3,313 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$167.02M	0.04%	265shares	DFND	265 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$166.51M	0.04%	978shares	SOLE	978 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$165.00M	0.04%	1,690shares	SOLE	1,690 / 0 / 0
EXPONENT INCCOM	30214U102	$164.88M	0.04%	2,373shares	DFND	2,373 / 0 / 0
POPULAR INCCOM NEW	733174700	$164.73M	0.04%	1,297shares	DFND	1,297 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$163.65M	0.04%	2,252shares	DFND	2,252 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$161.03M	0.04%	332shares	SOLE	332 / 0 / 0
KEYCORPCOM	493267108	$160.30M	0.04%	8,577shares	DFND	6,982 / 0 / 1,595
ISHARES TRNATIONAL MUN ETF	464288414	$159.10M	0.04%	1,494shares	DFND	1,494 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$158.71M	0.04%	6,462shares	DFND	5,336 / 0 / 1,126
NOVO-NORDISK A SADR	670100205	$158.70M	0.04%	2,860shares	DFND	2,860 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$158.39M	0.04%	323shares	DFND	323 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$157.62M	0.04%	2,088shares	SOLE	2,088 / 0 / 0
SERVICENOW INCCOM	81762P102	$157.37M	0.04%	171shares	SOLE	171 / 0 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$156.37M	0.04%	11,900shares	DFND	900 / 0 / 11,000
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$156.04M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$155.84M	0.04%	806shares	DFND	806 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$155.19M	0.04%	2,600shares	DFND	2,600 / 0 / 0
INTEL CORPCOM	458140100	$154.77M	0.04%	4,613shares	DFND	3,538 / 0 / 1,075
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$154.74M	0.04%	689shares	DFND	689 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$153.32M	0.04%	502shares	DFND	492 / 0 / 10
MASCO CORPCOM	574599106	$152.96M	0.04%	2,173shares	DFND	2,173 / 0 / 0
PAYCHEX INCCOM	704326107	$152.11M	0.04%	1,200shares	DFND	1,200 / 0 / 0
EQUINIX INCCOM	29444U700	$151.16M	0.04%	193shares	SOLE	193 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$150.35M	0.04%	2,077shares	DFND	2,077 / 0 / 0
ENI S P ASPONSORED ADR	26874R108	$149.76M	0.04%	4,285shares	DFND	4,285 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$149.39M	0.04%	1,376shares	DFND	1,376 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$149.07M	0.04%	941shares	DFND	941 / 0 / 0
BLACKROCK INCCOM	09290D101	$145.73M	0.04%	125shares	DFND	125 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$145.14M	0.04%	850shares	DFND	850 / 0 / 0
DOORDASH INCCL A	25809K105	$144.97M	0.04%	533shares	DFND	533 / 0 / 0
TJX COS INC NEWCOM	872540109	$144.54M	0.04%	1,000shares	DFND	1,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$144.16M	0.04%	891shares	SOLE	753 / 0 / 138
AVNET INCCOM	053807103	$143.56M	0.04%	2,746shares	DFND	2,746 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$142.40M	0.04%	4,143shares	DFND	4,143 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$141.85M	0.03%	15,571shares	DFND	15,571 / 0 / 0
ADOBE INCCOM	00724F101	$141.81M	0.03%	402shares	DFND	402 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$141.62M	0.03%	2,668shares	DFND	2,668 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$140.98M	0.03%	2,640shares	DFND	2,640 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$140.75M	0.03%	4,889shares	DFND	4,889 / 0 / 0
DIGI INTL INCCOM	253798102	$140.41M	0.03%	3,851shares	DFND	3,851 / 0 / 0
EQUINIX INCCOM	29444U700	$140.20M	0.03%	179shares	DFND	179 / 0 / 0
SNAP ON INCCOM	833034101	$140.00M	0.03%	404shares	DFND	404 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$139.19M	0.03%	1,458shares	SOLE	1,458 / 0 / 0
SYNOPSYS INCCOM	871607107	$138.64M	0.03%	281shares	DFND	281 / 0 / 0
AIR LEASE CORPCL A	00912X302	$138.25M	0.03%	2,172shares	DFND	2,172 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$135.81M	0.03%	615shares	SOLE	615 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$135.60M	0.03%	726shares	DFND	726 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$133.92M	0.03%	3,599shares	DFND	3,599 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$133.87M	0.03%	514shares	DFND	504 / 0 / 10
CSW INDUSTRIALS INCCOM	126402106	$133.03M	0.03%	548shares	DFND	548 / 0 / 0
ECOLAB INCCOM	278865100	$132.82M	0.03%	485shares	DFND	485 / 0 / 0
EVI INDS INCCOM	26929N102	$130.71M	0.03%	4,135shares	DFND	4,135 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$130.43M	0.03%	2,811shares	DFND	2,811 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$130.27M	0.03%	1,425shares	SOLE	1,425 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$128.70M	0.03%	447shares	DFND	447 / 0 / 0
STARBUCKS CORPCOM	855244109	$128.68M	0.03%	1,521shares	DFND	1,521 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$128.53M	0.03%	863shares	DFND	863 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$127.86M	0.03%	300shares	DFND	300 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$127.52M	0.03%	5,192shares	SOLE	5,192 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$126.61M	0.03%	983shares	DFND	983 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$126.00M	0.03%	894shares	DFND	894 / 0 / 0
MURPHY OIL CORPCOM	626717102	$126.00M	0.03%	4,435shares	DFND	4,435 / 0 / 0
SIMPSON MFG INCCOM	829073105	$125.59M	0.03%	750shares	DFND	750 / 0 / 0
CENCORA INCCOM	03073E105	$125.01M	0.03%	400shares	DFND	400 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$124.68M	0.03%	491shares	DFND	491 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$124.08M	0.03%	473shares	DFND	473 / 0 / 0
MIDDLEBY CORPCOM	596278101	$123.23M	0.03%	927shares	DFND	927 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$122.00M	0.03%	2,530shares	SOLE	2,530 / 0 / 0
BXP INCCOM	101121101	$121.92M	0.03%	1,640shares	DFND	1,640 / 0 / 0
NVR INCCOM	62944T105	$120.52M	0.03%	15shares	DFND	15 / 0 / 0
NUCOR CORPCOM	670346105	$120.13M	0.03%	887shares	DFND	887 / 0 / 0
MSA SAFETY INCCOM	553498106	$119.59M	0.03%	695shares	DFND	695 / 0 / 0
AT&T INCCOM	00206R102	$119.48M	0.03%	4,231shares	SOLE	4,231 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$118.83M	0.03%	1,267shares	DFND	1,267 / 0 / 0
UMB FINL CORPCOM	902788108	$118.47M	0.03%	1,001shares	DFND	1,001 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$117.69M	0.03%	164shares	SOLE	164 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$116.98M	0.03%	1,194shares	DFND	1,194 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$116.79M	0.03%	2,516shares	DFND	2,516 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$115.57M	0.03%	1,114shares	SOLE	1,114 / 0 / 0
CUMMINS INCCOM	231021106	$114.04M	0.03%	270shares	SOLE	270 / 0 / 0
REDDIT INCCL A	75734B100	$113.61M	0.03%	494shares	DFND	494 / 0 / 0
DISNEY WALT COCOM	254687106	$112.21M	0.03%	980shares	SOLE	980 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$112.05M	0.03%	662shares	DFND	662 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$111.59M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
MERCK & CO INCCOM	58933Y105	$111.46M	0.03%	1,328shares	SOLE	1,328 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$110.67M	0.03%	650shares	DFND	450 / 0 / 200
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$110.53M	0.03%	688shares	SOLE	688 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$110.16M	0.03%	2,600shares	DFND	2,600 / 0 / 0
TREX CO INCCOM	89531P105	$110.11M	0.03%	2,131shares	DFND	2,131 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$109.92M	0.03%	390shares	SOLE	390 / 0 / 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US	33737J174	$109.29M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$109.28M	0.03%	333shares	SOLE	333 / 0 / 0
WESBANCO INCCOM	950810101	$109.11M	0.03%	3,417shares	DFND	3,417 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$108.94M	0.03%	3,970shares	DFND	3,970 / 0 / 0
HP INCCOM	40434L105	$108.92M	0.03%	4,000shares	SOLE	4,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$108.83M	0.03%	1,177shares	DFND	1,177 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$108.80M	0.03%	1,492shares	DFND	1,492 / 0 / 0
APPLIED MATLS INCCOM	038222105	$107.69M	0.03%	526shares	SOLE	526 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$107.58M	0.03%	766shares	DFND	766 / 0 / 0
STAG INDL INCCOM	85254J102	$105.13M	0.03%	2,979shares	DFND	2,979 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$104.99M	0.03%	376shares	DFND	376 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$104.47M	0.03%	542shares	DFND	512 / 0 / 30
ILLINOIS TOOL WKS INCCOM	452308109	$104.30M	0.03%	400shares	DFND	400 / 0 / 0
INTEL CORPCOM	458140100	$102.46M	0.03%	3,054shares	SOLE	3,054 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$102.18M	0.03%	1,043shares	SOLE	1,043 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$102.03M	0.03%	1,015shares	DFND	1,015 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$101.57M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
NOVANTA INCCOM	67000B104	$101.45M	0.02%	1,013shares	DFND	1,013 / 0 / 0
WEX INCCOM	96208T104	$101.45M	0.02%	644shares	DFND	644 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$99.70M	0.02%	5,533shares	DFND	5,533 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$99.52M	0.02%	1,667shares	DFND	1,667 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$99.13M	0.02%	500shares	SOLE	500 / 0 / 0
SPS COMM INCCOM	78463M107	$98.62M	0.02%	947shares	DFND	947 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$97.02M	0.02%	1,093shares	DFND	1,093 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$96.93M	0.02%	5,200shares	DFND	5,200 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$96.88M	0.02%	507shares	DFND	507 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$96.86M	0.02%	199shares	SOLE	199 / 0 / 0
NIKE INCCL B	654106103	$96.51M	0.02%	1,384shares	SOLE	1,384 / 0 / 0
EVERGY INCCOM	30034W106	$96.32M	0.02%	1,267shares	DFND	1,267 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$96.06M	0.02%	982shares	SOLE	982 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$95.82M	0.02%	5,584shares	DFND	5,584 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$95.08M	0.02%	597shares	DFND	597 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$94.81M	0.02%	677shares	DFND	677 / 0 / 0
GE AEROSPACECOM NEW	369604301	$94.16M	0.02%	313shares	SOLE	313 / 0 / 0
CABOT CORPCOM	127055101	$93.69M	0.02%	1,232shares	DFND	1,232 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$93.01M	0.02%	2,631shares	DFND	2,631 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$91.94M	0.02%	2,142shares	DFND	2,142 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$91.76M	0.02%	2,126shares	DFND	2,126 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$90.66M	0.02%	3,000shares	DFND	3,000 / 0 / 0
CORTEVA INCCOM	22052L104	$90.56M	0.02%	1,339shares	DFND	1,339 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$89.66M	0.02%	4,237shares	DFND	4,237 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$89.29M	0.02%	620shares	DFND	620 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$88.08M	0.02%	1,410shares	DFND	268 / 0 / 1,142
HALLADOR ENERGY COMPANYCOM	40609P105	$88.06M	0.02%	4,500shares	DFND	1,500 / 0 / 3,000
GENERAC HLDGS INCCOM	368736104	$87.38M	0.02%	522shares	DFND	522 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$86.96M	0.02%	1,463shares	DFND	1,463 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$86.41M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$86.36M	0.02%	778shares	DFND	778 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$86.26M	0.02%	780shares	DFND	780 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$86.13M	0.02%	2,790shares	DFND	2,790 / 0 / 0
CVS HEALTH CORPCOM	126650100	$85.42M	0.02%	1,133shares	DFND	1,133 / 0 / 0
DOORDASH INCCL A	25809K105	$85.41M	0.02%	314shares	SOLE	314 / 0 / 0
HALLIBURTON COCOM	406216101	$84.43M	0.02%	3,432shares	DFND	3,432 / 0 / 0
CARMAX INCCOM	143130102	$84.27M	0.02%	1,878shares	DFND	1,878 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$83.78M	0.02%	341shares	SOLE	341 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$83.73M	0.02%	877shares	DFND	877 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$83.41M	0.02%	969shares	DFND	969 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$83.35M	0.02%	116shares	DFND	116 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$83.17M	0.02%	191shares	DFND	191 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$82.88M	0.02%	111shares	SOLE	111 / 0 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$82.82M	0.02%	986shares	DFND	986 / 0 / 0
UNITED RENTALS INCCOM	911363109	$82.10M	0.02%	86shares	SOLE	86 / 0 / 0
ROBLOX CORPCL A	771049103	$81.86M	0.02%	591shares	DFND	591 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$81.79M	0.02%	35shares	DFND	35 / 0 / 0
DBX ETF TRXTRACK MSCI EURP	233051853	$81.23M	0.02%	1,764shares	DFND	1,764 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$80.00M	0.02%	1,438shares	DFND	1,438 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$79.64M	0.02%	509shares	DFND	509 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$79.36M	0.02%	444shares	DFND	444 / 0 / 0
PEARSON PLCSPONSORED ADR	705015105	$79.08M	0.02%	5,585shares	DFND	5,585 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$77.91M	0.02%	225shares	DFND	225 / 0 / 0
NOV INCCOM	62955J103	$77.90M	0.02%	5,879shares	DFND	5,879 / 0 / 0
SPROTT ETF TRUSTGOLD MINERS ETF	85210B102	$77.50M	0.02%	1,250shares	DFND	1,250 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$77.28M	0.02%	352shares	DFND	352 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$77.15M	0.02%	197shares	DFND	197 / 0 / 0
FORD MTR COCOM	345370860	$77.07M	0.02%	6,444shares	SOLE	6,444 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$76.86M	0.02%	2,755shares	DFND	1,000 / 0 / 1,755
ALBANY INTL CORPCL A	012348108	$76.43M	0.02%	1,434shares	DFND	1,434 / 0 / 0
ECOLAB INCCOM	278865100	$76.41M	0.02%	279shares	SOLE	279 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$76.39M	0.02%	542shares	DFND	542 / 0 / 0
TIMKEN COCOM	887389104	$76.31M	0.02%	1,015shares	DFND	1,015 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$75.92M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
BOEING COCOM	097023105	$75.54M	0.02%	350shares	SOLE	350 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$74.50M	0.02%	125shares	DFND	125 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$74.35M	0.02%	930shares	DFND	930 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$72.84M	0.02%	874shares	DFND	874 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$71.82M	0.02%	900shares	SOLE	900 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$71.22M	0.02%	21,072shares	DFND	21,072 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$70.75M	0.02%	500shares	DFND	500 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$70.40M	0.02%	5,500shares	DFND	1,500 / 0 / 4,000
CITIGROUP INCCOM NEW	172967424	$69.93M	0.02%	689shares	SOLE	689 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$68.65M	0.02%	1,140shares	DFND	1,140 / 0 / 0
CARVANA COCL A	146869102	$68.28M	0.02%	181shares	DFND	181 / 0 / 0
LCI INDSCOM	50189K103	$67.63M	0.02%	726shares	DFND	726 / 0 / 0
3M COCOM	88579Y101	$67.19M	0.02%	433shares	SOLE	433 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$67.12M	0.02%	700shares	DFND	700 / 0 / 0
RBB FD INCMOTLEY FOOL CAPI	74933W643	$67.08M	0.02%	2,304shares	DFND	2,304 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$66.29M	0.02%	1,450shares	DFND	1,450 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$66.20M	0.02%	546shares	DFND	546 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$65.90M	0.02%	236shares	SOLE	236 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$64.35M	0.02%	2,278shares	DFND	2,278 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$63.96M	0.02%	527shares	DFND	527 / 0 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$63.22M	0.02%	1,100shares	DFND	1,100 / 0 / 0
LKQ CORPCOM	501889208	$62.18M	0.02%	2,036shares	DFND	2,036 / 0 / 0
BORGWARNER INCCOM	099724106	$61.81M	0.02%	1,406shares	DFND	1,406 / 0 / 0
BOEING COCOM	097023105	$61.73M	0.02%	286shares	DFND	286 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$61.54M	0.02%	904shares	DFND	904 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$61.52M	0.02%	1,377shares	DFND	1,377 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$61.30M	0.02%	343shares	DFND	343 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$61.09M	0.02%	3,980shares	DFND	3,980 / 0 / 0
EMERSON ELEC COCOM	291011104	$60.34M	0.01%	460shares	DFND	460 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$60.28M	0.01%	2,340shares	DFND	2,340 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$60.09M	0.01%	280shares	DFND	280 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$60.08M	0.01%	200shares	DFND	200 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$59.66M	0.01%	466shares	DFND	466 / 0 / 0
INTUITCOM	461202103	$59.41M	0.01%	87shares	DFND	87 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$58.98M	0.01%	230shares	SOLE	230 / 0 / 0
KADANT INCCOM	48282T104	$58.33M	0.01%	196shares	DFND	196 / 0 / 0
REDDIT INCCL A	75734B100	$57.96M	0.01%	252shares	SOLE	252 / 0 / 0
EXELON CORPCOM	30161N101	$57.79M	0.01%	1,284shares	DFND	1,284 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$57.76M	0.01%	1,847shares	SOLE	1,847 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$57.59M	0.01%	175shares	SOLE	175 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$57.18M	0.01%	1,004shares	DFND	1,004 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$56.92M	0.01%	712shares	SOLE	712 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$56.30M	0.01%	3,300shares	DFND	3,300 / 0 / 0
SONOCO PRODS COCOM	835495102	$55.59M	0.01%	1,290shares	DFND	1,290 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$55.57M	0.01%	264shares	SOLE	264 / 0 / 0
BLACK HILLS CORPCOM	092113109	$55.43M	0.01%	900shares	DFND	900 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$55.05M	0.01%	642shares	DFND	642 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$54.48M	0.01%	1,734shares	SOLE	1,734 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$54.19M	0.01%	2,186shares	DFND	2,186 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$54.02M	0.01%	405shares	DFND	405 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$53.45M	0.01%	367shares	SOLE	367 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$52.81M	0.01%	4,208shares	DFND	4,208 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$52.21M	0.01%	1,976shares	DFND	1,976 / 0 / 0
EASTMAN CHEM COCOM	277432100	$52.14M	0.01%	827shares	DFND	827 / 0 / 0
EOG RES INCCOM	26875P101	$52.14M	0.01%	465shares	DFND	465 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$51.30M	0.01%	400shares	DFND	400 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$50.98M	0.01%	412shares	SOLE	412 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$50.98M	0.01%	860shares	DFND	860 / 0 / 0
CONMED CORPCOM	207410101	$50.09M	0.01%	1,065shares	DFND	1,065 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$50.07M	0.01%	4,396shares	DFND	4,396 / 0 / 0
CENCORA INCCOM	03073E105	$50.01M	0.01%	160shares	SOLE	160 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$49.93M	0.01%	150shares	DFND	150 / 0 / 0
NATERA INCCOM	632307104	$49.90M	0.01%	310shares	DFND	310 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$49.73M	0.01%	677shares	DFND	677 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$49.71M	0.01%	753shares	DFND	753 / 0 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$49.52M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$49.35M	0.01%	642shares	DFND	642 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$48.73M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$48.24M	0.01%	500shares	DFND	500 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$48.24M	0.01%	540shares	SOLE	540 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$47.36M	0.01%	518shares	DFND	518 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$47.27M	0.01%	805shares	DFND	805 / 0 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$47.20M	0.01%	1,830shares	DFND	1,830 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$46.90M	0.01%	455shares	DFND	455 / 0 / 0
WP CAREY INCCOM	92936U109	$46.89M	0.01%	694shares	DFND	694 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$46.73M	0.01%	3,977shares	DFND	3,977 / 0 / 0
INCYTE CORPCOM	45337C102	$46.65M	0.01%	550shares	DFND	550 / 0 / 0
BLACK HILLS CORPCOM	092113109	$46.13M	0.01%	749shares	SOLE	749 / 0 / 0
CELESTICA INCCOM	15101Q207	$45.83M	0.01%	186shares	DFND	186 / 0 / 0
MDU RES GROUP INCCOM	552690109	$45.74M	0.01%	2,568shares	DFND	2,568 / 0 / 0
RTX CORPORATIONCOM	75513E101	$45.35M	0.01%	271shares	SOLE	271 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$45.21M	0.01%	459shares	DFND	252 / 0 / 207
HCA HEALTHCARE INCCOM	40412C101	$45.18M	0.01%	106shares	SOLE	106 / 0 / 0
TARGA RES CORPCOM	87612G101	$45.07M	0.01%	269shares	SOLE	269 / 0 / 0
HP INCCOM	40434L105	$44.96M	0.01%	1,651shares	DFND	525 / 0 / 1,126
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$44.47M	0.01%	585shares	DFND	585 / 0 / 0
EDISON INTLCOM	281020107	$44.22M	0.01%	800shares	DFND	800 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$44.18M	0.01%	357shares	DFND	357 / 0 / 0
SNOWFLAKE INCCL A	833445109	$43.98M	0.01%	195shares	DFND	195 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$43.95M	0.01%	604shares	SOLE	604 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$43.82M	0.01%	325shares	SOLE	325 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$43.60M	0.01%	190shares	SOLE	190 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$43.55M	0.01%	1,670shares	DFND	1,670 / 0 / 0
TEMPLETON EMERGING MKTS FDCOM	880191101	$43.17M	0.01%	2,579shares	DFND	2,579 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$43.05M	0.01%	355shares	DFND	355 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$42.97M	0.01%	150shares	DFND	150 / 0 / 0
NEWMONT CORPCOM	651639106	$42.83M	0.01%	508shares	SOLE	508 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$42.29M	0.01%	808shares	DFND	424 / 0 / 384
GALLAGHER ARTHUR J & COCOM	363576109	$42.13M	0.01%	136shares	SOLE	136 / 0 / 0
ASHLAND INCCOM	044186104	$42.11M	0.01%	879shares	DFND	879 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$41.50M	0.01%	91shares	DFND	91 / 0 / 0
PFIZER INCCOM	717081103	$40.77M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$40.59M	0.01%	366shares	DFND	366 / 0 / 0
KIMBELL RTY PARTNERS LPUNIT	49435R102	$40.47M	0.01%	3,000shares	DFND	0 / 0 / 3,000
NCINO INCCOM	63947X101	$40.45M	0.01%	1,492shares	DFND	1,492 / 0 / 0
SAP SESPON ADR	803054204	$40.35M	0.01%	151shares	DFND	151 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$40.24M	0.01%	600shares	DFND	600 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$39.99M	0.01%	207shares	DFND	207 / 0 / 0
EXELON CORPCOM	30161N101	$39.97M	0.01%	888shares	SOLE	888 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$39.95M	0.01%	437shares	DFND	437 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$39.72M	0.01%	153shares	DFND	153 / 0 / 0
TRINET GROUP INCCOM	896288107	$39.53M	0.01%	591shares	DFND	591 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$39.31M	0.01%	210shares	DFND	110 / 0 / 100
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$39.28M	0.01%	260shares	DFND	260 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$39.16M	0.01%	154shares	DFND	154 / 0 / 0
MGE ENERGY INCCOM	55277P104	$38.89M	0.01%	462shares	DFND	462 / 0 / 0
DOW INCCOM	260557103	$38.87M	0.01%	1,695shares	DFND	1,695 / 0 / 0
NASDAQ INCCOM	631103108	$38.56M	0.01%	436shares	DFND	436 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$38.45M	0.01%	79shares	DFND	79 / 0 / 0
REALTY INCOME CORPCOM	756109104	$38.36M	0.01%	631shares	DFND	631 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$38.19M	0.01%	710shares	SOLE	710 / 0 / 0
DTE ENERGY COCOM	233331107	$38.19M	0.01%	270shares	DFND	270 / 0 / 0
VISTRA CORPCOM	92840M102	$38.01M	0.01%	194shares	DFND	194 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$37.89M	0.01%	1,206shares	DFND	1,013 / 0 / 193
PROGRESSIVE CORPCOM	743315103	$37.78M	0.01%	153shares	SOLE	153 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$37.63M	0.01%	675shares	DFND	675 / 0 / 0
SPROTT ASSET MANAGEMENT LPUNIT	85207H104	$37.44M	0.01%	1,264shares	DFND	1,264 / 0 / 0
GE VERNOVA INCCOM	36828A101	$36.89M	0.01%	60shares	SOLE	60 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$36.78M	0.01%	755shares	SOLE	755 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$36.70M	0.01%	330shares	DFND	204 / 0 / 126
EQUITABLE HLDGS INCCOM	29452E101	$36.61M	0.01%	721shares	DFND	721 / 0 / 0
ADAM NAT RES FD INCCOM	00548F105	$36.48M	0.01%	1,695shares	DFND	1,695 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$36.06M	0.01%	328shares	DFND	328 / 0 / 0
TC ENERGY CORPCOM	87807B107	$35.86M	0.01%	659shares	DFND	659 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$35.57M	0.01%	500shares	DFND	500 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$35.45M	0.01%	625shares	DFND	625 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$35.31M	0.01%	290shares	DFND	290 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$35.30M	0.01%	900shares	DFND	900 / 0 / 0
STARBUCKS CORPCOM	855244109	$34.85M	0.01%	412shares	SOLE	412 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$34.39M	0.01%	151shares	DFND	151 / 0 / 0
BLACKROCK MUNIHOLDINGS QUALICOM	09254C107	$34.06M	0.01%	3,386shares	DFND	3,386 / 0 / 0
COUPANG INCCL A	22266T109	$34.03M	0.01%	1,057shares	DFND	1,057 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$33.95M	0.01%	555shares	DFND	555 / 0 / 0
LISTED FDS TRNone	53656H835	$33.76M	0.01%	1,200shares	DFND	1,200 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$33.74M	0.01%	208shares	SOLE	208 / 0 / 0
CAMECO CORPCOM	13321L108	$33.54M	0.01%	400shares	DFND	200 / 0 / 200
AFLAC INCCOM	001055102	$33.51M	0.01%	300shares	DFND	300 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$33.12M	0.01%	483shares	SOLE	483 / 0 / 0
CORTEVA INCCOM	22052L104	$33.07M	0.01%	489shares	SOLE	489 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$33.02M	0.01%	1,222shares	DFND	1,222 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$32.80M	0.01%	133shares	SOLE	133 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$32.73M	0.01%	120shares	DFND	48 / 0 / 72
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$32.64M	0.01%	100shares	DFND	100 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$32.28M	0.01%	2,000shares	DFND	2,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$32.20M	0.01%	150shares	SOLE	150 / 0 / 0
MASIMO CORPCOM	574795100	$32.17M	0.01%	218shares	DFND	218 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$31.96M	0.01%	390shares	SOLE	390 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$31.88M	0.01%	600shares	DFND	600 / 0 / 0
AUTODESK INCCOM	052769106	$31.77M	0.01%	100shares	SOLE	100 / 0 / 0
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$31.47M	0.01%	300shares	DFND	300 / 0 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$31.46M	0.01%	1,498shares	DFND	1,498 / 0 / 0
SPROTT ASSET MANAGEMENT LPTR UNIT	85207K107	$31.40M	0.01%	2,000shares	DFND	2,000 / 0 / 0
PRIMERICA INCCOM	74164M108	$31.37M	0.01%	113shares	SOLE	113 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$31.27M	0.01%	350shares	DFND	350 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$31.07M	0.01%	1,100shares	DFND	1,100 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$30.39M	0.01%	300shares	DFND	300 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$29.37M	0.01%	75shares	SOLE	75 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$29.18M	0.01%	477shares	SOLE	477 / 0 / 0
ISHARES TRUS OIL GS EX ETF	464288851	$29.17M	0.01%	315shares	SOLE	315 / 0 / 0
UNION PAC CORPCOM	907818108	$28.84M	0.01%	122shares	SOLE	122 / 0 / 0
APPLIED MATLS INCCOM	038222105	$28.66M	0.01%	140shares	DFND	140 / 0 / 0
CENTERSPACECOM	15202L107	$28.51M	0.01%	484shares	DFND	484 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$27.95M	0.01%	495shares	SOLE	495 / 0 / 0
BERKLEY W R CORPCOM	084423102	$27.89M	0.01%	364shares	SOLE	364 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$27.64M	0.01%	339shares	DFND	339 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$27.59M	0.01%	660shares	DFND	330 / 0 / 330
KRAFT HEINZ COCOM	500754106	$27.24M	0.01%	1,046shares	DFND	1,046 / 0 / 0
CLOROX CO DELCOM	189054109	$26.88M	0.01%	218shares	SOLE	218 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$26.79M	0.01%	141shares	DFND	141 / 0 / 0
TWILIO INCCL A	90138F102	$26.72M	0.01%	267shares	DFND	267 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$26.55M	0.01%	113shares	DFND	93 / 0 / 20
DTE ENERGY COCOM	233331107	$26.31M	0.01%	186shares	SOLE	186 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$26.20M	0.01%	43shares	SOLE	43 / 0 / 0
IONQ INCCOM	46222L108	$26.14M	0.01%	425shares	DFND	425 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$26.02M	0.01%	129shares	SOLE	129 / 0 / 0
AUTOZONE INCCOM	053332102	$25.74M	0.01%	6shares	DFND	6 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$25.63M	0.01%	480shares	SOLE	480 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$25.47M	0.01%	1,330shares	DFND	1,280 / 0 / 50
ANALOG DEVICES INCCOM	032654105	$24.82M	0.01%	101shares	DFND	101 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$24.81M	0.01%	370shares	DFND	370 / 0 / 0
MCKESSON CORPCOM	58155Q103	$24.72M	0.01%	32shares	SOLE	32 / 0 / 0
FASTENAL COCOM	311900104	$24.62M	0.01%	502shares	SOLE	502 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$24.52M	0.01%	500shares	DFND	500 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$24.21M	0.01%	248shares	DFND	168 / 0 / 80
NORFOLK SOUTHN CORPCOM	655844108	$24.03M	0.01%	80shares	SOLE	80 / 0 / 0
DBX ETF TRXTRACK MSCI EMRG	233051101	$23.88M	0.01%	774shares	DFND	774 / 0 / 0
UNITED RENTALS INCCOM	911363109	$23.87M	0.01%	25shares	DFND	25 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$23.63M	0.01%	2,102shares	DFND	2,102 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$23.54M	0.01%	216shares	DFND	216 / 0 / 0
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$23.50M	0.01%	100shares	DFND	100 / 0 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$23.38M	0.01%	590shares	DFND	590 / 0 / 0
HALEON PLCSPON ADS	405552100	$23.28M	0.01%	2,595shares	DFND	2,595 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$23.22M	0.01%	1,013shares	DFND	1,013 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$23.21M	0.01%	346shares	SOLE	346 / 0 / 0
TESLA INCCOM	88160R101	$23.13M	0.01%	52shares	SOLE	52 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$23.11M	0.01%	165shares	SOLE	165 / 0 / 0
NOVO-NORDISK A SADR	670100205	$23.08M	0.01%	416shares	SOLE	416 / 0 / 0
AVISTA CORPCOM	05379B107	$22.69M	0.01%	600shares	DFND	600 / 0 / 0
NIKE INCCL B	654106103	$22.45M	0.01%	322shares	DFND	322 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$22.40M	0.01%	86shares	SOLE	86 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$22.31M	0.01%	487shares	DFND	487 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$22.29M	0.01%	200shares	DFND	200 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$22.12M	0.01%	115shares	SOLE	115 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$22.10M	0.01%	107shares	DFND	107 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$22.09M	0.01%	630shares	SOLE	630 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$22.05M	0.01%	220shares	SOLE	220 / 0 / 0
AMER STATES WTR COCOM	029899101	$22.00M	0.01%	300shares	SOLE	300 / 0 / 0
CMS ENERGY CORPCOM	125896100	$21.98M	0.01%	300shares	DFND	300 / 0 / 0
BCE INCCOM NEW	05534B760	$21.87M	0.01%	935shares	DFND	935 / 0 / 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$21.57M	0.01%	1,118shares	SOLE	1,118 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$21.48M	0.01%	4,000shares	DFND	4,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$21.34M	0.01%	350shares	SOLE	350 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$21.16M	0.01%	110shares	DFND	100 / 0 / 10
TRANSDIGM GROUP INCCOM	893641100	$21.09M	0.01%	16shares	DFND	16 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$21.03M	0.01%	134shares	SOLE	134 / 0 / 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$21.03M	0.01%	1,000shares	DFND	1,000 / 0 / 0
BLACKROCK UTILS INFRASTRUCTUCOM	09248D104	$20.94M	0.01%	800shares	DFND	800 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$20.53M	0.01%	147shares	DFND	147 / 0 / 0
PIMCO HIGH INCOME FDCOM SHS	722014107	$20.46M	0.01%	4,100shares	DFND	4,100 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$20.05M	0.00%	119shares	DFND	119 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$19.84M	0.00%	391shares	SOLE	391 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$19.77M	0.00%	330shares	SOLE	330 / 0 / 0
AES CORPCOM	00130H105	$19.74M	0.00%	1,500shares	DFND	1,500 / 0 / 0
ASTERA LABS INCCOM	04626A103	$19.58M	0.00%	100shares	DFND	100 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$19.43M	0.00%	450shares	DFND	450 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$19.36M	0.00%	71shares	SOLE	71 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$19.23M	0.00%	43shares	DFND	43 / 0 / 0
ISHARES TRSELF DRIVNG EV	46435U366	$19.21M	0.00%	524shares	SOLE	524 / 0 / 0
COCA COLA COCOM	191216100	$19.17M	0.00%	289shares	SOLE	289 / 0 / 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$18.87M	0.00%	705shares	DFND	705 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$18.86M	0.00%	200shares	DFND	200 / 0 / 0
AIRBNB INCCOM CL A	009066101	$18.82M	0.00%	155shares	DFND	155 / 0 / 0
SHAKE SHACK INCCL A	819047101	$18.72M	0.00%	200shares	DFND	200 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$18.61M	0.00%	386shares	DFND	386 / 0 / 0
CHEWY INCCL A	16679L109	$18.20M	0.00%	450shares	DFND	450 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$18.19M	0.00%	2,869shares	DFND	2,869 / 0 / 0
VALVOLINE INCCOM	92047W101	$18.14M	0.00%	505shares	DFND	505 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$17.93M	0.00%	368shares	DFND	368 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$17.73M	0.00%	900shares	DFND	900 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$17.70M	0.00%	138shares	SOLE	138 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$17.51M	0.00%	7,850shares	DFND	7,850 / 0 / 0
XYLEM INCCOM	98419M100	$17.41M	0.00%	118shares	DFND	118 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$17.36M	0.00%	200shares	DFND	200 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$17.19M	0.00%	400shares	DFND	400 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$17.12M	0.00%	205shares	DFND	205 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$17.08M	0.00%	179shares	SOLE	179 / 0 / 0
METLIFE INCCOM	59156R108	$16.89M	0.00%	205shares	SOLE	205 / 0 / 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD	204409601	$16.88M	0.00%	8,000shares	DFND	8,000 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$16.75M	0.00%	2,750shares	DFND	2,750 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$16.14M	0.00%	159shares	DFND	159 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$16.10M	0.00%	162shares	DFND	162 / 0 / 0
TARGA RES CORPCOM	87612G101	$16.08M	0.00%	96shares	DFND	96 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$15.88M	0.00%	46shares	SOLE	46 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$15.79M	0.00%	22shares	DFND	22 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$15.77M	0.00%	1,000shares	DFND	1,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$15.70M	0.00%	300shares	SOLE	300 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$15.56M	0.00%	90shares	DFND	90 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$15.49M	0.00%	50shares	DFND	50 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$15.40M	0.00%	150shares	DFND	0 / 0 / 150
TORONTO DOMINION BK ONTCOM NEW	891160509	$15.27M	0.00%	191shares	SOLE	191 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$15.26M	0.00%	79shares	SOLE	79 / 0 / 0
VENTAS INCCOM	92276F100	$15.26M	0.00%	218shares	DFND	218 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$15.22M	0.00%	684shares	DFND	684 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$15.19M	0.00%	45shares	DFND	45 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$15.01M	0.00%	125shares	SOLE	125 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$14.99M	0.00%	600shares	DFND	600 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$14.87M	0.00%	178shares	SOLE	178 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$14.87M	0.00%	200shares	SOLE	200 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$14.85M	0.00%	338shares	SOLE	338 / 0 / 0
CUMMINS INCCOM	231021106	$14.78M	0.00%	35shares	DFND	20 / 0 / 15
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$14.59M	0.00%	800shares	DFND	800 / 0 / 0
CVS HEALTH CORPCOM	126650100	$14.47M	0.00%	192shares	SOLE	192 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$14.44M	0.00%	50shares	DFND	50 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$14.17M	0.00%	267shares	DFND	267 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$14.16M	0.00%	365shares	DFND	365 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$14.08M	0.00%	100shares	DFND	0 / 0 / 100
URBAN EDGE PPTYSCOM	91704F104	$14.00M	0.00%	684shares	DFND	684 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$13.97M	0.00%	100shares	DFND	100 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$13.91M	0.00%	88shares	SOLE	88 / 0 / 0
MECHANICS BANCORPCOM	43785V102	$13.84M	0.00%	1,040shares	DFND	0 / 0 / 1,040
ENBRIDGE INCCOM	29250N105	$13.78M	0.00%	273shares	SOLE	273 / 0 / 0
SEMPRACOM	816851109	$13.77M	0.00%	153shares	SOLE	153 / 0 / 0
TERADYNE INCCOM	880770102	$13.76M	0.00%	100shares	SOLE	100 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$13.75M	0.00%	400shares	SOLE	400 / 0 / 0
KRAFT HEINZ COCOM	500754106	$13.67M	0.00%	525shares	SOLE	525 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$13.61M	0.00%	62shares	SOLE	62 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$13.42M	0.00%	2,000shares	DFND	2,000 / 0 / 0
MESA LABS INCCOM	59064R109	$13.40M	0.00%	200shares	DFND	200 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$13.39M	0.00%	100shares	DFND	100 / 0 / 0
WILLIAMS COS INCCOM	969457100	$13.37M	0.00%	211shares	SOLE	211 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$13.25M	0.00%	468shares	SOLE	468 / 0 / 0
PPG INDS INCCOM	693506107	$13.14M	0.00%	125shares	DFND	125 / 0 / 0
EA SERIES TRUSTTBG DIVIDEND FOC	02072L375	$13.10M	0.00%	396shares	DFND	396 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$12.97M	0.00%	325shares	DFND	325 / 0 / 0
DORCHESTER MINERALS LPCOM UNIT	25820R105	$12.95M	0.00%	500shares	DFND	500 / 0 / 0
TRI CONTL CORPCOM	895436103	$12.58M	0.00%	370shares	DFND	370 / 0 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$12.56M	0.00%	138shares	SOLE	138 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$12.51M	0.00%	121shares	SOLE	121 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$12.47M	0.00%	600shares	DFND	600 / 0 / 0
AMEREN CORPCOM	023608102	$12.42M	0.00%	119shares	SOLE	119 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$12.28M	0.00%	400shares	DFND	400 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$12.20M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$12.14M	0.00%	500shares	DFND	250 / 0 / 250
PEMBINA PIPELINE CORPCOM	706327103	$12.14M	0.00%	300shares	DFND	300 / 0 / 0
ALLETE INCCOM NEW	018522300	$11.95M	0.00%	180shares	DFND	180 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$11.81M	0.00%	379shares	SOLE	379 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$11.78M	0.00%	44shares	DFND	44 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$11.61M	0.00%	62shares	SOLE	62 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$11.39M	0.00%	50shares	SOLE	50 / 0 / 0
ARK ETF TRFINTECH INNOVA	00214Q708	$11.36M	0.00%	200shares	DFND	200 / 0 / 0
GEN DIGITAL INCCOM	668771108	$11.36M	0.00%	400shares	SOLE	400 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$11.34M	0.00%	151shares	DFND	125 / 0 / 26
EATON CORP PLCSHS	G29183103	$11.23M	0.00%	30shares	SOLE	30 / 0 / 0
DOW INCCOM	260557103	$11.21M	0.00%	489shares	SOLE	489 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$11.18M	0.00%	100shares	DFND	100 / 0 / 0
OKLO INCCOM CL A	02156V109	$11.16M	0.00%	100shares	DFND	100 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$11.04M	0.00%	329shares	SOLE	329 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$10.80M	0.00%	1,000shares	DFND	1,000 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$10.80M	0.00%	948shares	DFND	948 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$10.72M	0.00%	200shares	DFND	200 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$10.71M	0.00%	80shares	SOLE	80 / 0 / 0
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF	02364V206	$10.67M	0.00%	1,036shares	DFND	0 / 0 / 1,036
BOSTON BEER INCCL A	100557107	$10.57M	0.00%	50shares	DFND	50 / 0 / 0
ITT INCCOM	45073V108	$10.55M	0.00%	59shares	DFND	59 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$10.40M	0.00%	300shares	DFND	300 / 0 / 0
GARMIN LTDSHS	H2906T109	$10.34M	0.00%	42shares	SOLE	42 / 0 / 0
BANK AMERICA CORPCOM	060505104	$10.32M	0.00%	200shares	SOLE	200 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$9.88M	0.00%	200shares	DFND	200 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$9.84M	0.00%	102shares	SOLE	102 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$9.66M	0.00%	123shares	SOLE	123 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$9.59M	0.00%	200shares	DFND	200 / 0 / 0
THE CIGNA GROUPCOM	125523100	$9.51M	0.00%	33shares	SOLE	33 / 0 / 0
ILLUMINA INCCOM	452327109	$9.50M	0.00%	100shares	SOLE	100 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$9.48M	0.00%	67shares	DFND	67 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$9.43M	0.00%	108shares	SOLE	108 / 0 / 0
OGE ENERGY CORPCOM	670837103	$9.25M	0.00%	200shares	DFND	200 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$9.07M	0.00%	317shares	SOLE	317 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$9.05M	0.00%	200shares	DFND	200 / 0 / 0
AMEREN CORPCOM	023608102	$8.98M	0.00%	86shares	DFND	86 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP	33737M300	$8.89M	0.00%	98shares	SOLE	98 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$8.82M	0.00%	34shares	SOLE	34 / 0 / 0
PUTNAM MANAGED MUN INCOME TRCOM	746823103	$8.58M	0.00%	1,420shares	DFND	1,420 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$8.55M	0.00%	500shares	SOLE	500 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$8.46M	0.00%	68shares	SOLE	68 / 0 / 0
FRANKLIN LTD DURATION INCOMECOM	35472T101	$8.44M	0.00%	1,325shares	DFND	1,325 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$8.42M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$8.40M	0.00%	87shares	SOLE	87 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$8.34M	0.00%	91shares	SOLE	91 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$8.22M	0.00%	200shares	DFND	200 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$8.18M	0.00%	419shares	DFND	323 / 0 / 96
VIATRIS INCCOM	92556V106	$8.18M	0.00%	826shares	DFND	814 / 0 / 12
PUTNAM MUN OPPORTUNITIES TRSH BEN INT	746922103	$8.06M	0.00%	780shares	DFND	780 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$7.88M	0.00%	108shares	SOLE	108 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$7.77M	0.00%	179shares	SOLE	179 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$7.58M	0.00%	375shares	DFND	375 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$7.54M	0.00%	50shares	DFND	50 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$7.50M	0.00%	317shares	DFND	317 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$7.42M	0.00%	90shares	SOLE	90 / 0 / 0
VULCAN MATLS COCOM	929160109	$7.38M	0.00%	24shares	SOLE	24 / 0 / 0
BCE INCCOM NEW	05534B760	$7.37M	0.00%	315shares	SOLE	315 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$7.34M	0.00%	123shares	SOLE	123 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$7.33M	0.00%	24shares	SOLE	24 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$7.24M	0.00%	1,000shares	DFND	1,000 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$7.23M	0.00%	127shares	SOLE	127 / 0 / 0
V F CORPCOM	918204108	$7.21M	0.00%	500shares	SOLE	500 / 0 / 0
MOELIS & COCL A	60786M105	$7.13M	0.00%	100shares	DFND	100 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$7.11M	0.00%	100shares	DFND	100 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$7.07M	0.00%	317shares	DFND	317 / 0 / 0
M & T BK CORPCOM	55261F104	$6.92M	0.00%	35shares	SOLE	35 / 0 / 0
FASTENAL COCOM	311900104	$6.87M	0.00%	140shares	DFND	140 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$6.85M	0.00%	60shares	DFND	60 / 0 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$6.78M	0.00%	60shares	DFND	60 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$6.73M	0.00%	81shares	DFND	81 / 0 / 0
CARMAX INCCOM	143130102	$6.69M	0.00%	149shares	SOLE	149 / 0 / 0
LINDE PLCSHS	G54950103	$6.65M	0.00%	14shares	SOLE	14 / 0 / 0
FMC CORPCOM NEW	302491303	$6.59M	0.00%	196shares	SOLE	196 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$6.54M	0.00%	500shares	DFND	500 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$6.45M	0.00%	1,500shares	DFND	1,500 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$6.41M	0.00%	36shares	SOLE	36 / 0 / 0
MASTERBRAND INCCOMMON STOCK	57638P104	$6.32M	0.00%	480shares	SOLE	480 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$6.28M	0.00%	238shares	SOLE	238 / 0 / 0
GARRETT MOTION INCCOM	366505105	$6.13M	0.00%	450shares	DFND	450 / 0 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$6.04M	0.00%	100shares	DFND	100 / 0 / 0
PBF ENERGY INCCL A	69318G106	$6.03M	0.00%	200shares	DFND	200 / 0 / 0
FORD MTR COCOM	345370860	$5.98M	0.00%	500shares	DFND	500 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$5.93M	0.00%	79shares	SOLE	79 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$5.91M	0.00%	250shares	SOLE	250 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$5.89M	0.00%	196shares	DFND	136 / 0 / 60
WILLIAMS SONOMA INCCOM	969904101	$5.86M	0.00%	30shares	DFND	30 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$5.81M	0.00%	100shares	DFND	100 / 0 / 0
HALEON PLCSPON ADS	405552100	$5.69M	0.00%	634shares	SOLE	634 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$5.63M	0.00%	527shares	DFND	527 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$5.59M	0.00%	183shares	SOLE	183 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$5.52M	0.00%	869shares	DFND	869 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$5.47M	0.00%	10shares	DFND	10 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$5.41M	0.00%	180shares	SOLE	180 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$5.39M	0.00%	37shares	DFND	37 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$5.37M	0.00%	400shares	DFND	400 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$5.33M	0.00%	73shares	DFND	73 / 0 / 0
US BANCORP DELCOM NEW	902973304	$5.32M	0.00%	110shares	DFND	110 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$5.22M	0.00%	68shares	SOLE	68 / 0 / 0
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$5.18M	0.00%	2,000shares	DFND	2,000 / 0 / 0
LSB INDS INCCOM	502160104	$5.12M	0.00%	650shares	SOLE	650 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$5.02M	0.00%	25shares	DFND	0 / 0 / 25
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$5.01M	0.00%	50shares	DFND	50 / 0 / 0
KENVUE INCCOM	49177J102	$4.98M	0.00%	307shares	SOLE	307 / 0 / 0
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$4.77M	0.00%	116shares	SOLE	116 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$4.75M	0.00%	25shares	DFND	25 / 0 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$4.70M	0.00%	380shares	DFND	0 / 0 / 380
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$4.54M	0.00%	1,000shares	DFND	1,000 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$4.50M	0.00%	388shares	DFND	388 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$4.48M	0.00%	75shares	DFND	75 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.42M	0.00%	98shares	SOLE	98 / 0 / 0
BLOCK INCCL A	852234103	$4.34M	0.00%	60shares	SOLE	60 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$4.33M	0.00%	15shares	SOLE	15 / 0 / 0
ALLSTATE CORPCOM	020002101	$4.29M	0.00%	20shares	DFND	20 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$4.26M	0.00%	96shares	SOLE	96 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$4.25M	0.00%	68shares	SOLE	68 / 0 / 0
TASEKO MINES LTDCOM	876511106	$4.23M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ROSS STORES INCCOM	778296103	$4.12M	0.00%	27shares	SOLE	27 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$4.09M	0.00%	12shares	DFND	12 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$4.08M	0.00%	200shares	DFND	200 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$4.07M	0.00%	51shares	DFND	51 / 0 / 0
TEGNA INCCOM	87901J105	$4.07M	0.00%	200shares	DFND	200 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$4.04M	0.00%	60shares	SOLE	60 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.02M	0.00%	20shares	SOLE	20 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$4.02M	0.00%	370shares	DFND	370 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$4.00M	0.00%	80shares	DFND	80 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$3.97M	0.00%	25shares	SOLE	25 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$3.96M	0.00%	101shares	SOLE	101 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$3.93M	0.00%	50shares	DFND	0 / 0 / 50
EOG RES INCCOM	26875P101	$3.92M	0.00%	35shares	SOLE	35 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$3.90M	0.00%	103shares	SOLE	103 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$3.89M	0.00%	200shares	DFND	200 / 0 / 0
SNAP INCCL A	83304A106	$3.85M	0.00%	500shares	SOLE	500 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$3.85M	0.00%	122shares	DFND	122 / 0 / 0
EQT CORPCOM	26884L109	$3.81M	0.00%	70shares	SOLE	70 / 0 / 0
ALCON AGORD SHS	H01301128	$3.73M	0.00%	50shares	DFND	50 / 0 / 0
INVESCO LTDSHS	G491BT108	$3.72M	0.00%	162shares	DFND	162 / 0 / 0
SOUTH BOW CORPCOM	83671M105	$3.71M	0.00%	131shares	DFND	131 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$3.69M	0.00%	700shares	DFND	700 / 0 / 0
TRUSTCO BK CORP N YCOM NEW	898349204	$3.63M	0.00%	100shares	SOLE	100 / 0 / 0
CHEMOURS COCOM	163851108	$3.63M	0.00%	229shares	SOLE	229 / 0 / 0
ADVANSIX INCCOM	00773T101	$3.45M	0.00%	178shares	DFND	178 / 0 / 0
EDISON INTLCOM	281020107	$3.37M	0.00%	61shares	SOLE	61 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$3.32M	0.00%	136shares	DFND	0 / 0 / 136
ORGANON & COCOMMON STOCK	68622V106	$3.31M	0.00%	310shares	SOLE	310 / 0 / 0
ARTESIAN RES CORPCL A	043113208	$3.26M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$3.16M	0.00%	48shares	SOLE	48 / 0 / 0
BARRICK MNG CORPNone	06849F108	$3.11M	0.00%	95shares	DFND	95 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$3.02M	0.00%	35shares	SOLE	35 / 0 / 0
WABTECCOM	929740108	$3.01M	0.00%	15shares	DFND	15 / 0 / 0
NL INDS INCCOM NEW	629156407	$2.91M	0.00%	473shares	DFND	473 / 0 / 0
VIRTUS TOTAL RETURN FD INCCOM	92835W107	$2.87M	0.00%	445shares	DFND	445 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$2.85M	0.00%	496shares	DFND	496 / 0 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$2.81M	0.00%	239shares	SOLE	239 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$2.78M	0.00%	100shares	DFND	100 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$2.77M	0.00%	16shares	SOLE	16 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$2.76M	0.00%	47shares	SOLE	47 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$2.70M	0.00%	75shares	DFND	75 / 0 / 0
TARGET CORPCOM	87612E106	$2.60M	0.00%	29shares	SOLE	29 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$2.60M	0.00%	50shares	DFND	50 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.56M	0.00%	36shares	SOLE	36 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.42M	0.00%	12shares	DFND	12 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.36M	0.00%	18shares	SOLE	18 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$2.23M	0.00%	40shares	SOLE	40 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.21M	0.00%	200shares	DFND	200 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$2.17M	0.00%	200shares	SOLE	200 / 0 / 0
BLOCK INCCL A	852234103	$2.17M	0.00%	30shares	DFND	30 / 0 / 0
CELANESE CORP DELCOM	150870103	$2.10M	0.00%	50shares	SOLE	50 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$2.09M	0.00%	264shares	DFND	0 / 0 / 264
AMENTUM HOLDINGS INCCOM	023939101	$1.99M	0.00%	83shares	SOLE	83 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.88M	0.00%	13shares	SOLE	13 / 0 / 0
V F CORPCOM	918204108	$1.80M	0.00%	125shares	DFND	125 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$1.80M	0.00%	208shares	DFND	208 / 0 / 0
ADOBE INCCOM	00724F101	$1.76M	0.00%	5shares	SOLE	5 / 0 / 0
ALCON AGORD SHS	H01301128	$1.71M	0.00%	23shares	SOLE	23 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$1.71M	0.00%	16shares	SOLE	16 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.63M	0.00%	108shares	DFND	108 / 0 / 0
QXO INCCOM NEW	82846H405	$1.51M	0.00%	79shares	DFND	79 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$1.50M	0.00%	112shares	SOLE	112 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.47M	0.00%	100shares	DFND	100 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.45M	0.00%	50shares	DFND	50 / 0 / 0
INTUITCOM	461202103	$1.37M	0.00%	2shares	SOLE	2 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$1.32M	0.00%	200shares	DFND	200 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.27M	0.00%	243shares	SOLE	243 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.23M	0.00%	26shares	SOLE	26 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$1.04M	0.00%	380shares	DFND	380 / 0 / 0
HOLOGIC INCCOM	436440101	$1.01M	0.00%	15shares	DFND	15 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$977K	0.00%	35shares	SOLE	35 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$953K	0.00%	56shares	DFND	56 / 0 / 0
GRAIL INCCOM	384747101	$946K	0.00%	16shares	SOLE	16 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$942K	0.00%	300shares	SOLE	300 / 0 / 0
GABELLI HLTHCARE & WELLNESSSHS	36246K103	$907K	0.00%	100shares	DFND	100 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$859K	0.00%	31shares	SOLE	31 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$827K	0.00%	8shares	DFND	8 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$719K	0.00%	194shares	SOLE	194 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$712K	0.00%	4shares	DFND	4 / 0 / 0
SNDL INCCOM	83307B101	$536K	0.00%	200shares	DFND	200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$535K	0.00%	15shares	DFND	15 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$513K	0.00%	5shares	SOLE	5 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$447K	0.00%	112shares	SOLE	112 / 0 / 0
CHEMOURS COCOM	163851108	$412K	0.00%	26shares	DFND	26 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$403K	0.00%	33shares	DFND	33 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$373K	0.00%	57shares	DFND	57 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$359K	0.00%	15shares	DFND	15 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$359K	0.00%	285shares	DFND	285 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$356K	0.00%	9shares	DFND	0 / 0 / 9
AMC ENTMT HLDGS INCCL A NEW	00165C302	$307K	0.00%	106shares	DFND	106 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$282K	0.00%	20shares	DFND	0 / 0 / 20
MR COOPER GROUP INCCOM	62482R107	$211K	0.00%	1shares	DFND	1 / 0 / 0
WABTECCOM	929740108	$200K	0.00%	1shares	SOLE	1 / 0 / 0
SKILLZ INCCOM CL A	83067L208	$200K	0.00%	25shares	DFND	25 / 0 / 0
VALHI INC NEWCOM	918905209	$189K	0.00%	12shares	DFND	12 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$184K	0.00%	27shares	SOLE	27 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$173K	0.00%	100shares	DFND	100 / 0 / 0
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEAB	G17434104	$137K	0.00%	2shares	SOLE	2 / 0 / 0
ZIMVIE INCCOM	98888T107	$76K	0.00%	4shares	DFND	3 / 0 / 1
MARKER THERAPEUTICS INCCOM NEW	57055L206	$65K	0.00%	73shares	DFND	73 / 0 / 0
SYNLOGIC INCCOM NEW	87166L209	$33K	0.00%	20shares	DFND	20 / 0 / 0
ORION PROPERTIES INCCOM	68629Y103	$19K	0.00%	7shares	DFND	7 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$15K	0.00%	10shares	DFND	10 / 0 / 0
MICROBOT MED INCCOM NEW	59503A204	$3K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2025

Holdings as of

September 30, 2025

Accession

0002021658-25-000004

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$406.07B

Number of Positions

1057

1057 reported by filer

Top 10 Concentration

23.6%

Top 20 Concentration

33.1%

Unique Issuers

794

By CUSIP

Avg. Position Size

$384.18M

Across 1057 holdings

Top 5 Holdings

MICROSOFT CORP5.3%

VANGUARD INDEX FDS3.6%

LISTED FDS TR2.3%

APPLE INC2.0%

ISHARES TR1.9%