Hilltop National Bank — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$310.89B

Holdings count

1074

1074 positions reported

Accession #

0002021658-24-000002

Form 13F-HR

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All Reported Positions

1074 positions sorted by value

1074 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$18.47B	5.94%	41,315shares	DFND	41,305 / 0 / 10
VANGUARDS&P 500 ETF SHS	922908363	$11.87B	3.82%	23,735shares	DFND	23,735 / 0 / 0
Apple IncCOM	037833100	$6.41B	2.06%	30,434shares	DFND	30,384 / 0 / 50
ISHARESCORE S&P500 ETF	464287200	$5.22B	1.68%	9,537shares	DFND	9,537 / 0 / 0
NVIDIA CorpCOM	67066G104	$4.96B	1.59%	40,110shares	DFND	40,010 / 0 / 100
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$4.88B	1.57%	62,345shares	SOLE	57,242 / 0 / 5,103
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$4.68B	1.51%	59,781shares	DFND	59,781 / 0 / 0
NVIDIA CorpCOM	67066G104	$4.52B	1.45%	36,590shares	SOLE	35,840 / 0 / 750
Berkshire Hathaway IncCL B NEW	084670702	$4.42B	1.42%	10,869shares	DFND	5,355 / 0 / 5,514
ISHARES GOLD TRUSTISHARES NEW	464285204	$3.72B	1.20%	84,735shares	DFND	84,735 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.24B	1.04%	28,178shares	DFND	27,003 / 0 / 1,175
Horizon Kinetics ETF/USHORIZON KINETICS	53656F623	$3.11B	1.00%	95,109shares	DFND	95,109 / 0 / 0
BERKSHIRE HATHAWAYCL A	084670108	$3.06B	0.98%	5shares	DFND	1 / 0 / 4
Eli Lilly & CoCOM	532457108	$2.72B	0.88%	3,009shares	SOLE	2,954 / 0 / 55
Invesco Capital Management LLCUNIT SER 1	46090E103	$2.56B	0.82%	5,337shares	DFND	4,177 / 0 / 1,160
UnitedHealth Group IncCOM	91324P102	$2.41B	0.77%	4,730shares	DFND	4,730 / 0 / 0
PEPSICO INCCOM	713448108	$2.30B	0.74%	13,966shares	DFND	13,616 / 0 / 350
Apple IncCOM	037833100	$2.29B	0.74%	10,856shares	SOLE	10,656 / 0 / 200
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.27B	0.73%	15,108shares	SOLE	13,818 / 0 / 1,290
Eli Lilly & CoCOM	532457108	$2.25B	0.72%	2,481shares	DFND	2,481 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.24B	0.72%	14,914shares	DFND	14,914 / 0 / 0
Broadcom IncCOM	11135F101	$2.23B	0.72%	1,392shares	SOLE	1,273 / 0 / 119
MICROSOFT CORPCOM	594918104	$2.17B	0.70%	4,857shares	SOLE	4,792 / 0 / 65
SSgA Funds Management IncTR UNIT	78462F103	$2.17B	0.70%	3,986shares	DFND	1,641 / 0 / 2,345
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$2.13B	0.68%	48,655shares	SOLE	45,989 / 0 / 2,666
KLA CorpCOM NEW	482480100	$2.03B	0.65%	2,461shares	SOLE	2,216 / 0 / 245
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$2.01B	0.65%	34,373shares	SOLE	34,138 / 0 / 235
iShares ETFs/USARUS MD CP GR ETF	464287481	$1.93B	0.62%	17,463shares	DFND	17,463 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$1.75B	0.56%	18,929shares	SOLE	18,929 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$1.66B	0.53%	10,352shares	DFND	10,352 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.63B	0.52%	8,035shares	SOLE	7,493 / 0 / 542
Chipotle Mexican Grill IncCOM	169656105	$1.56B	0.50%	24,950shares	SOLE	24,450 / 0 / 500
Merck & Co IncCOM	58933Y105	$1.54B	0.50%	12,434shares	DFND	12,146 / 0 / 288
ARISTA NETWORKS INCCOM	040413106	$1.49B	0.48%	4,262shares	SOLE	4,162 / 0 / 100
Fidelity Funds/USANASDAQ COMPSIT	315912808	$1.49B	0.48%	21,304shares	DFND	1,434 / 0 / 19,870
Novo Holdings A/SADR	670100205	$1.47B	0.47%	10,309shares	DFND	10,309 / 0 / 0
QUALCOMM IncCOM	747525103	$1.47B	0.47%	7,357shares	SOLE	6,799 / 0 / 558
Walmart IncCOM	931142103	$1.46B	0.47%	21,549shares	DFND	20,946 / 0 / 603
Costco Wholesale CorpCOM	22160K105	$1.44B	0.46%	1,696shares	SOLE	1,661 / 0 / 35
Novo Holdings A/SADR	670100205	$1.44B	0.46%	10,080shares	SOLE	10,080 / 0 / 0
iShares ETFs/USACORE S&P SCP ETF	464287804	$1.43B	0.46%	13,444shares	SOLE	12,929 / 0 / 515
ISHARESS&P 500 GRWT ETF	464287309	$1.37B	0.44%	14,770shares	DFND	14,770 / 0 / 0
Honeywell International IncCOM	438516106	$1.35B	0.43%	6,308shares	DFND	6,308 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.34B	0.43%	5,937shares	DFND	297 / 0 / 5,640
Medtronic PLCSHS	G5960L103	$1.34B	0.43%	16,981shares	DFND	6,981 / 0 / 10,000
TSMCSPONSORED ADS	874039100	$1.32B	0.42%	7,591shares	DFND	7,566 / 0 / 25
NETFLIX INCCOM	64110L106	$1.31B	0.42%	1,941shares	SOLE	1,906 / 0 / 35
Costco Wholesale CorpCOM	22160K105	$1.31B	0.42%	1,537shares	DFND	1,519 / 0 / 18
iShares ETFs/USARUS MD CP GR ETF	464287481	$1.26B	0.41%	11,462shares	SOLE	11,165 / 0 / 297
Amazon.com IncCOM	023135106	$1.25B	0.40%	6,463shares	DFND	6,423 / 0 / 40
Johnson & JohnsonCOM	478160104	$1.23B	0.40%	8,429shares	DFND	7,896 / 0 / 533
TSMCSPONSORED ADS	874039100	$1.23B	0.40%	7,073shares	SOLE	6,743 / 0 / 330
Ameriprise Financial IncCOM	03076C106	$1.23B	0.39%	2,870shares	SOLE	2,750 / 0 / 120
DEERE & COCOM	244199105	$1.23B	0.39%	3,281shares	SOLE	2,935 / 0 / 346
BlackRock IncCOM	09247X101	$1.18B	0.38%	1,501shares	SOLE	1,377 / 0 / 124
Procter & Gamble Co/TheCOM	742718109	$1.16B	0.37%	7,018shares	DFND	6,904 / 0 / 114
VANGUARD ETF/USASM CP VAL ETF	922908611	$1.14B	0.37%	6,268shares	DFND	6,268 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.14B	0.37%	1,952shares	SOLE	1,902 / 0 / 50
CONOCOPHILLIPSCOM	20825C104	$1.13B	0.36%	9,861shares	DFND	9,209 / 0 / 652
Southern Co/TheCOM	842587107	$1.12B	0.36%	14,467shares	SOLE	14,167 / 0 / 300
Union Pacific CorpCOM	907818108	$1.11B	0.36%	4,918shares	DFND	4,918 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.11B	0.36%	9,451shares	DFND	9,451 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$1.11B	0.36%	6,082shares	SOLE	6,082 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$1.08B	0.35%	3,072shares	DFND	3,072 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$1.07B	0.35%	10,391shares	SOLE	9,674 / 0 / 717
ONEOK IncCOM	682680103	$1.07B	0.34%	13,082shares	DFND	9,142 / 0 / 3,940
iShares ETFs/USARUS 1000 ETF	464287622	$1.06B	0.34%	3,568shares	DFND	3,568 / 0 / 0
Invesco ETFs/USAS&P 500 TOP 50	46137V233	$1.05B	0.34%	22,870shares	DFND	22,870 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$1.05B	0.34%	17,859shares	DFND	17,859 / 0 / 0
LOWE'S COS INCCOM	548661107	$1.04B	0.34%	4,735shares	SOLE	4,220 / 0 / 515
Occidental Petroleum CorpCOM	674599105	$1.04B	0.34%	16,557shares	DFND	16,557 / 0 / 0
Amgen IncCOM	031162100	$1.04B	0.34%	3,335shares	SOLE	3,081 / 0 / 254
MCKESSON CORPCOM	58155Q103	$1.03B	0.33%	1,767shares	DFND	1,767 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$1.03B	0.33%	23,521shares	DFND	23,521 / 0 / 0
HP IncCOM	40434L105	$1.03B	0.33%	29,386shares	SOLE	26,749 / 0 / 2,637
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$1.02B	0.33%	13,176shares	DFND	13,176 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$1.02B	0.33%	16,244shares	DFND	16,244 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.01B	0.33%	8,873shares	SOLE	8,154 / 0 / 719
Trane Technologies PLCSHS	G8994E103	$1.00B	0.32%	3,052shares	SOLE	3,052 / 0 / 0
NETFLIX INCCOM	64110L106	$995.45M	0.32%	1,475shares	DFND	1,475 / 0 / 0
AMER EXPRESS COCOM	025816109	$994.97M	0.32%	4,297shares	SOLE	4,297 / 0 / 0
SUN LIFE FINL INCCOM	866796105	$991.51M	0.32%	20,239shares	DFND	20,239 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$983.37M	0.32%	1,797shares	SOLE	1,768 / 0 / 29
NXP Semiconductors NVCOM	N6596X109	$980.03M	0.32%	3,642shares	SOLE	3,522 / 0 / 120
Vanguard ETF/USASML CP GRW ETF	922908595	$959.00M	0.31%	3,834shares	DFND	3,834 / 0 / 0
Paychex IncCOM	704326107	$940.89M	0.30%	7,936shares	SOLE	7,187 / 0 / 749
PEPSICO INCCOM	713448108	$935.48M	0.30%	5,672shares	SOLE	5,223 / 0 / 449
Quanta Services IncCOM	74762E102	$920.57M	0.30%	3,623shares	SOLE	3,518 / 0 / 105
Public Service Enterprise GrouCOM	744573106	$912.26M	0.29%	12,378shares	SOLE	11,138 / 0 / 1,240
Trane Technologies PLCSHS	G8994E103	$912.12M	0.29%	2,773shares	DFND	2,773 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$899.09M	0.29%	7,810shares	SOLE	7,567 / 0 / 243
Blackstone IncCOM	09260D107	$880.96M	0.28%	7,116shares	SOLE	6,876 / 0 / 240
Enterprise Products Partners LCOM	293792107	$868.68M	0.28%	29,975shares	DFND	19,975 / 0 / 10,000
iShares ETFs/USAMSCI EMERG MRKT	464286533	$866.04M	0.28%	15,138shares	SOLE	14,679 / 0 / 459
T-MOBILE US INCCOM	872590104	$863.63M	0.28%	4,902shares	SOLE	4,737 / 0 / 165
Abbott LaboratoriesCOM	002824100	$857.36M	0.28%	8,251shares	SOLE	7,406 / 0 / 845
Ameriprise Financial IncCOM	03076C106	$843.70M	0.27%	1,975shares	DFND	1,975 / 0 / 0
Meta Platforms IncCL A	30303M102	$843.06M	0.27%	1,672shares	DFND	1,672 / 0 / 0
Shell PLCSPON ADS	780259305	$841.26M	0.27%	11,655shares	SOLE	11,655 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$839.28M	0.27%	2,244shares	DFND	2,244 / 0 / 0
Amgen IncCOM	031162100	$832.37M	0.27%	2,664shares	DFND	2,264 / 0 / 400
Amazon.com IncCOM	023135106	$814.36M	0.26%	4,214shares	SOLE	4,214 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$792.53M	0.25%	8,580shares	DFND	8,580 / 0 / 0
Lockheed Martin CorpCOM	539830109	$789.87M	0.25%	1,691shares	SOLE	1,537 / 0 / 154
NXP Semiconductors NVCOM	N6596X109	$783.59M	0.25%	2,912shares	DFND	2,912 / 0 / 0
Marriott International Inc/MDCL A	571903202	$783.09M	0.25%	3,239shares	SOLE	3,154 / 0 / 85
Chevron CorpCOM	166764100	$770.99M	0.25%	4,929shares	DFND	4,929 / 0 / 0
Fidelity National InformationCOM	31620M106	$763.47M	0.25%	10,131shares	SOLE	9,831 / 0 / 300
VANGUARD ETF/USATOTAL STK MKT	922908769	$756.79M	0.24%	2,829shares	DFND	579 / 0 / 2,250
ILLINOIS TOOL WKSCOM	452308109	$743.34M	0.24%	3,137shares	SOLE	2,820 / 0 / 317
VISA INCCOM CL A	92826C839	$737.02M	0.24%	2,808shares	DFND	2,808 / 0 / 0
Target CorpCOM	87612E106	$728.95M	0.23%	4,924shares	DFND	4,768 / 0 / 156
WELLS FARGO & COCOM	949746101	$724.44M	0.23%	12,198shares	SOLE	12,198 / 0 / 0
Merck & Co IncCOM	58933Y105	$723.98M	0.23%	5,848shares	SOLE	5,714 / 0 / 134
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$719.67M	0.23%	3,135shares	SOLE	3,135 / 0 / 0
iShares ETFs/USAMSCI EMERG MRKT	464286533	$705.86M	0.23%	12,338shares	DFND	12,338 / 0 / 0
Abbott LaboratoriesCOM	002824100	$704.51M	0.23%	6,780shares	DFND	6,299 / 0 / 481
Procter & Gamble Co/TheCOM	742718109	$699.43M	0.22%	4,241shares	SOLE	3,939 / 0 / 302
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$680.12M	0.22%	665shares	DFND	665 / 0 / 0
Genuine Parts CoCOM	372460105	$671.96M	0.22%	4,858shares	SOLE	4,346 / 0 / 512
CISCO SYSTEMSCOM	17275R102	$669.84M	0.22%	14,099shares	SOLE	13,202 / 0 / 897
Home Depot Inc/TheCOM	437076102	$667.14M	0.21%	1,938shares	DFND	1,938 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$666.78M	0.21%	8,284shares	SOLE	7,969 / 0 / 315
AbbVie IncCOM	00287Y109	$658.98M	0.21%	3,842shares	DFND	3,842 / 0 / 0
MASTERCARD INCCL A	57636Q104	$652.92M	0.21%	1,480shares	SOLE	1,430 / 0 / 50
JPMorgan Chase & CoCOM	46625H100	$651.28M	0.21%	3,220shares	DFND	3,220 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$647.95M	0.21%	3,550shares	SOLE	2,800 / 0 / 750
Union Pacific CorpCOM	907818108	$645.52M	0.21%	2,853shares	SOLE	2,758 / 0 / 95
Quanta Services IncCOM	74762E102	$636.24M	0.20%	2,504shares	DFND	2,504 / 0 / 0
Capital One Financial CorpCOM	14040H105	$629.39M	0.20%	4,546shares	SOLE	4,067 / 0 / 479
Blackstone IncCOM	09260D107	$628.53M	0.20%	5,077shares	DFND	5,047 / 0 / 30
Coca-Cola Co/TheCOM	191216100	$622.62M	0.20%	9,782shares	DFND	9,482 / 0 / 300
T-MOBILE US INCCOM	872590104	$621.03M	0.20%	3,525shares	DFND	3,495 / 0 / 30
Vanguard ETF/USAMID CAP ETF	922908629	$620.74M	0.20%	2,564shares	SOLE	2,416 / 0 / 148
Vanguard ETF/USAVALUE ETF	922908744	$619.50M	0.20%	3,862shares	SOLE	3,755 / 0 / 107
Alphabet IncCAP STK CL C	02079K107	$611.71M	0.20%	3,335shares	DFND	3,335 / 0 / 0
Jacobs Solutions IncCOM	46982L108	$610.81M	0.20%	4,372shares	SOLE	4,222 / 0 / 150
Royal Bank of CanadaCOM	780087102	$609.98M	0.20%	5,734shares	SOLE	5,269 / 0 / 465
BK OF AMERICA CORPCOM	060505104	$605.58M	0.19%	15,227shares	DFND	8,227 / 0 / 7,000
ALPHABET INCCAP STK CL A	02079K305	$603.64M	0.19%	3,314shares	DFND	3,074 / 0 / 240
Devon Energy CorpCOM	25179M103	$603.36M	0.19%	12,729shares	DFND	10,729 / 0 / 2,000
DuPont de Nemours IncCOM	26614N102	$599.57M	0.19%	7,449shares	DFND	7,449 / 0 / 0
MASTERCARD INCCL A	57636Q104	$590.27M	0.19%	1,338shares	DFND	1,338 / 0 / 0
Newmont CorpCOM	651639106	$577.39M	0.19%	13,790shares	DFND	13,690 / 0 / 100
MCDONALD'S CORPCOM	580135101	$564.98M	0.18%	2,217shares	SOLE	2,015 / 0 / 202
MANULIFE FINL CORPCOM	56501R106	$560.99M	0.18%	21,074shares	DFND	21,074 / 0 / 0
Johnson & JohnsonCOM	478160104	$559.50M	0.18%	3,828shares	SOLE	3,469 / 0 / 359
Williams Cos Inc/TheCOM	969457100	$542.17M	0.17%	12,757shares	DFND	12,757 / 0 / 0
Fidelity National InformationCOM	31620M106	$540.86M	0.17%	7,177shares	DFND	7,177 / 0 / 0
iShares ETFs/USACORE S&P SCP ETF	464287804	$538.95M	0.17%	5,053shares	DFND	5,053 / 0 / 0
AMER EXPRESS COCOM	025816109	$528.63M	0.17%	2,283shares	DFND	2,283 / 0 / 0
Digital Realty Trust IncCOM	253868103	$527.31M	0.17%	3,468shares	SOLE	3,181 / 0 / 287
Vanguard ETF/USASML CP GRW ETF	922908595	$524.27M	0.17%	2,096shares	SOLE	2,096 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$519.74M	0.17%	1,713shares	SOLE	1,653 / 0 / 60
DTE Energy CoCOM	233331107	$519.08M	0.17%	4,676shares	SOLE	4,284 / 0 / 392
Caterpillar IncCOM	149123101	$516.97M	0.17%	1,552shares	DFND	1,347 / 0 / 205
Marriott International Inc/MDCL A	571903202	$506.02M	0.16%	2,093shares	DFND	2,083 / 0 / 10
ALPHABET INCCAP STK CL A	02079K305	$505.10M	0.16%	2,773shares	SOLE	2,773 / 0 / 0
Sanofi SASPONSORED ADR	80105N105	$498.64M	0.16%	10,277shares	SOLE	9,377 / 0 / 900
Principal Financial Group IncCOM	74251V102	$494.16M	0.16%	6,299shares	DFND	6,299 / 0 / 0
VERIZON COMMUNCOM	92343V104	$493.35M	0.16%	11,963shares	SOLE	11,273 / 0 / 690
FEDEX CORPCOM	31428X106	$492.64M	0.16%	1,643shares	DFND	1,643 / 0 / 0
Phillips 66COM	718546104	$484.21M	0.16%	3,430shares	DFND	3,320 / 0 / 110
Shell PLCSPON ADS	780259305	$481.44M	0.15%	6,670shares	DFND	6,370 / 0 / 300
Palo Alto Networks IncCOM	697435105	$480.72M	0.15%	1,418shares	SOLE	1,418 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$471.52M	0.15%	2,193shares	DFND	2,193 / 0 / 0
Truist Financial CorpCOM	89832Q109	$461.62M	0.15%	11,882shares	SOLE	11,242 / 0 / 640
ELECTRONIC ARTSCOM	285512109	$460.07M	0.15%	3,302shares	SOLE	3,222 / 0 / 80
AstraZeneca PLCSPONSORED ADR	046353108	$459.83M	0.15%	5,896shares	DFND	5,896 / 0 / 0
Southern Co/TheCOM	842587107	$448.90M	0.14%	5,787shares	DFND	5,787 / 0 / 0
Phillips 66COM	718546104	$443.70M	0.14%	3,143shares	SOLE	3,143 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$442.29M	0.14%	9,710shares	DFND	7,100 / 0 / 2,610
Unilever PLCSPON ADR NEW	904767704	$442.18M	0.14%	8,041shares	SOLE	7,431 / 0 / 610
Dick's Sporting Goods IncCOM	253393102	$441.73M	0.14%	2,056shares	SOLE	2,056 / 0 / 0
Dick's Sporting Goods IncCOM	253393102	$437.86M	0.14%	2,038shares	DFND	2,038 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$437.59M	0.14%	1,170shares	SOLE	1,120 / 0 / 50
Medtronic PLCSHS	G5960L103	$432.98M	0.14%	5,501shares	SOLE	5,010 / 0 / 491
Pfizer IncCOM	717081103	$420.79M	0.14%	15,039shares	DFND	14,239 / 0 / 800
Coca-Cola Co/TheCOM	191216100	$420.79M	0.14%	6,611shares	SOLE	6,276 / 0 / 335
Goldman Sachs Asset Management LPUNIT	38150K103	$413.51M	0.13%	17,975shares	DFND	2,575 / 0 / 15,400
Jacobs Solutions IncCOM	46982L108	$411.73M	0.13%	2,947shares	DFND	2,947 / 0 / 0
Ashland IncCOM	044186104	$411.69M	0.13%	4,357shares	SOLE	3,963 / 0 / 394
Diamondback Energy IncCOM	25278X109	$406.59M	0.13%	2,031shares	DFND	2,031 / 0 / 0
LULULEMON ATHLETICCOM	550021109	$404.44M	0.13%	1,354shares	SOLE	1,319 / 0 / 35
VISA INCCOM CL A	92826C839	$403.15M	0.13%	1,536shares	SOLE	1,536 / 0 / 0
Chevron CorpCOM	166764100	$401.53M	0.13%	2,567shares	SOLE	2,567 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$401.07M	0.13%	9,756shares	DFND	990 / 0 / 8,766
Linde PLCSHS	G54950103	$400.19M	0.13%	912shares	DFND	912 / 0 / 0
PARKER-HANNIFINCOM	701094104	$398.58M	0.13%	788shares	DFND	788 / 0 / 0
iShares ETFs/USAEAFE GRWTH ETF	464288885	$396.41M	0.13%	3,875shares	DFND	3,875 / 0 / 0
GENERAL MILLS INCCOM	370334104	$391.52M	0.13%	6,189shares	DFND	4,989 / 0 / 1,200
METLIFE INCCOM	59156R108	$390.75M	0.13%	5,567shares	DFND	5,567 / 0 / 0
MOODYS CORPCOM	615369105	$390.62M	0.13%	928shares	SOLE	928 / 0 / 0
Prologis IncCOM	74340W103	$385.67M	0.12%	3,434shares	SOLE	3,434 / 0 / 0
AvalonBay Communities IncCOM	053484101	$380.47M	0.12%	1,839shares	SOLE	1,754 / 0 / 85
SELECT SECTOR SPDRFINANCIAL	81369Y605	$378.21M	0.12%	9,200shares	SOLE	9,200 / 0 / 0
TOLL BROS INCCOM	889478103	$377.33M	0.12%	3,276shares	DFND	3,276 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$376.23M	0.12%	1,240shares	DFND	1,240 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$376.00M	0.12%	2,318shares	DFND	2,318 / 0 / 0
Dell Technologies IncCL C	24703L202	$372.36M	0.12%	2,700shares	SOLE	2,700 / 0 / 0
Lockheed Martin CorpCOM	539830109	$371.35M	0.12%	795shares	DFND	795 / 0 / 0
TOLL BROS INCCOM	889478103	$369.27M	0.12%	3,206shares	SOLE	3,066 / 0 / 140
Dell Technologies IncCL C	24703L202	$368.22M	0.12%	2,670shares	DFND	2,670 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$364.09M	0.12%	895shares	SOLE	895 / 0 / 0
LOWE'S COS INCCOM	548661107	$363.76M	0.12%	1,650shares	DFND	1,650 / 0 / 0
DEERE & COCOM	244199105	$363.17M	0.12%	972shares	DFND	972 / 0 / 0
Caterpillar IncCOM	149123101	$361.08M	0.12%	1,084shares	SOLE	1,084 / 0 / 0
Palo Alto Networks IncCOM	697435105	$351.89M	0.11%	1,038shares	DFND	1,038 / 0 / 0
AvalonBay Communities IncCOM	053484101	$344.47M	0.11%	1,665shares	DFND	1,665 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$343.91M	0.11%	3,394shares	DFND	1,694 / 0 / 1,700
VERIZON COMMUNCOM	92343V104	$340.93M	0.11%	8,267shares	DFND	7,863 / 0 / 404
HALLIBURTONCOM	406216101	$338.27M	0.11%	10,014shares	SOLE	9,042 / 0 / 972
Clorox Co/TheCOM	189054109	$336.40M	0.11%	2,465shares	DFND	2,465 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$333.61M	0.11%	8,033shares	DFND	3,672 / 0 / 4,361
KLA CorpCOM NEW	482480100	$329.80M	0.11%	400shares	DFND	400 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$326.40M	0.10%	1,788shares	SOLE	1,788 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$325.76M	0.10%	3,349shares	SOLE	3,349 / 0 / 0
Broadcom IncCOM	11135F101	$322.71M	0.10%	201shares	DFND	201 / 0 / 0
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$317.05M	0.10%	310shares	SOLE	310 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$315.44M	0.10%	4,378shares	DFND	4,378 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$314.94M	0.10%	1,821shares	DFND	1,521 / 0 / 300
SALESFORCE.COM INCCOM	79466L302	$314.18M	0.10%	1,222shares	SOLE	1,222 / 0 / 0
KROGERCOM	501044101	$312.96M	0.10%	6,268shares	SOLE	5,913 / 0 / 355
YUM BRANDS INCCOM	988498101	$312.74M	0.10%	2,361shares	DFND	2,361 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$310.28M	0.10%	5,850shares	DFND	5,850 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$305.79M	0.10%	3,409shares	SOLE	3,058 / 0 / 351
PARKER-HANNIFINCOM	701094104	$303.99M	0.10%	601shares	SOLE	601 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$301.94M	0.10%	546shares	DFND	546 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$300.08M	0.10%	600shares	SOLE	600 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$296.32M	0.10%	2,781shares	DFND	2,781 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$295.56M	0.10%	6,221shares	DFND	6,221 / 0 / 0
ELECTRONIC ARTSCOM	285512109	$292.18M	0.09%	2,097shares	DFND	2,097 / 0 / 0
AMER INTL GRPCOM NEW	026874784	$291.39M	0.09%	3,925shares	DFND	3,925 / 0 / 0
LULULEMON ATHLETICCOM	550021109	$291.23M	0.09%	975shares	DFND	975 / 0 / 0
Stryker CorpCOM	863667101	$288.87M	0.09%	849shares	DFND	849 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$285.33M	0.09%	1,563shares	DFND	1,563 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$282.29M	0.09%	1,166shares	DFND	1,166 / 0 / 0
BP PLCSPONSORED ADR	055622104	$279.63M	0.09%	7,746shares	SOLE	7,746 / 0 / 0
BAXTER INTL INCCOM	071813109	$279.31M	0.09%	8,350shares	DFND	8,350 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$275.47M	0.09%	1,200shares	DFND	1,200 / 0 / 0
Marathon Petroleum CorpCOM UNIT REP LTD	55336V100	$272.58M	0.09%	6,400shares	DFND	400 / 0 / 6,000
CORNING INCCOM	219350105	$265.54M	0.09%	6,835shares	DFND	5,635 / 0 / 1,200
American Electric Power Co IncCOM	025537101	$259.01M	0.08%	2,952shares	DFND	2,952 / 0 / 0
Home Depot Inc/TheCOM	437076102	$257.49M	0.08%	748shares	SOLE	748 / 0 / 0
Casella Waste Systems IncCL A	147448104	$256.98M	0.08%	2,590shares	DFND	2,590 / 0 / 0
BlackRock IncCOM	09247X101	$251.94M	0.08%	320shares	DFND	320 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$251.35M	0.08%	21,800shares	DFND	21,800 / 0 / 0
Glacier Bancorp IncCOM	37637Q105	$247.32M	0.08%	6,627shares	DFND	6,627 / 0 / 0
BECTON DICKINSONCOM	075887109	$244.69M	0.08%	1,047shares	DFND	947 / 0 / 100
Walmart IncCOM	931142103	$243.15M	0.08%	3,591shares	SOLE	3,591 / 0 / 0
PPL CORPCOM	69351T106	$241.94M	0.08%	8,750shares	SOLE	8,750 / 0 / 0
iShares ETFs/USAS&P MC 400VL ETF	464287705	$240.08M	0.08%	2,116shares	DFND	2,116 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$239.08M	0.08%	1,229shares	DFND	1,229 / 0 / 0
KROGERCOM	501044101	$238.72M	0.08%	4,781shares	DFND	4,781 / 0 / 0
Booking Holdings IncCOM	09857L108	$237.69M	0.08%	60shares	SOLE	60 / 0 / 0
QUALCOMM IncCOM	747525103	$236.03M	0.08%	1,185shares	DFND	1,185 / 0 / 0
AT&T INCCOM	00206R102	$231.40M	0.07%	12,109shares	DFND	11,709 / 0 / 400
Darden Restaurants IncCOM	237194105	$230.16M	0.07%	1,521shares	DFND	1,221 / 0 / 300
Stryker CorpCOM	863667101	$230.01M	0.07%	676shares	SOLE	676 / 0 / 0
Genuine Parts CoCOM	372460105	$227.54M	0.07%	1,645shares	DFND	1,645 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$225.79M	0.07%	4,957shares	SOLE	4,957 / 0 / 0
Schlumberger NVCOM STK	806857108	$224.39M	0.07%	4,756shares	DFND	4,756 / 0 / 0
Synopsys IncCOM	871607107	$220.17M	0.07%	370shares	DFND	370 / 0 / 0
Public Service Enterprise GrouCOM	744573106	$216.68M	0.07%	2,940shares	DFND	2,940 / 0 / 0
RTX CorpCOM	75513E101	$215.03M	0.07%	2,142shares	DFND	2,142 / 0 / 0
Meta Platforms IncCL A	30303M102	$214.80M	0.07%	426shares	SOLE	426 / 0 / 0
BP PLCSPONSORED ADR	055622104	$214.36M	0.07%	5,938shares	DFND	5,638 / 0 / 300
ServiceNow IncCOM	81762P102	$210.04M	0.07%	267shares	DFND	267 / 0 / 0
SAP SESPON ADR	803054204	$206.75M	0.07%	1,025shares	DFND	1,025 / 0 / 0
Danaher CorpCOM	235851102	$206.38M	0.07%	826shares	DFND	826 / 0 / 0
SUNCOR ENERGY INCCOM	867224107	$200.79M	0.06%	5,270shares	DFND	4,940 / 0 / 330
SALESFORCE.COM INCCOM	79466L302	$200.54M	0.06%	780shares	DFND	780 / 0 / 0
BlackRock Fund AdvisorsU.S. MED DVC ETF	464288810	$199.22M	0.06%	3,555shares	DFND	3,555 / 0 / 0
Howard Hughes Holdings IncCOM	44267T102	$198.80M	0.06%	3,067shares	DFND	3,067 / 0 / 0
Royal Bank of CanadaCOM	780087102	$195.21M	0.06%	1,835shares	DFND	1,835 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$194.45M	0.06%	1,940shares	DFND	1,645 / 0 / 295
General Electric CoCOM NEW	369604301	$193.94M	0.06%	1,220shares	DFND	1,138 / 0 / 82
COLGATE-PALMOLIVECOM	194162103	$191.85M	0.06%	1,977shares	DFND	1,977 / 0 / 0
Rollins IncCOM	775711104	$191.35M	0.06%	3,922shares	DFND	3,922 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$187.31M	0.06%	1,083shares	SOLE	1,083 / 0 / 0
Descartes Systems Group Inc/ThCOM	249906108	$185.74M	0.06%	1,918shares	DFND	1,918 / 0 / 0
Kinder Morgan IncCOM	49456B101	$184.25M	0.06%	9,273shares	DFND	9,273 / 0 / 0
FirstService CorpCOM	33767E202	$182.39M	0.06%	1,197shares	DFND	1,197 / 0 / 0
Atmos Energy CorpCOM	049560105	$181.74M	0.06%	1,558shares	DFND	1,558 / 0 / 0
Exponent IncCOM	30214U102	$181.30M	0.06%	1,906shares	DFND	1,906 / 0 / 0
SIMON PROP GROUPCOM	828806109	$181.10M	0.06%	1,193shares	DFND	1,193 / 0 / 0
Invesco Capital Management LLCUNIT SER 1	46090E103	$180.62M	0.06%	377shares	SOLE	377 / 0 / 0
VANGUARD ETF/USASTRM INFPROIDX	922020805	$178.68M	0.06%	3,681shares	DFND	3,681 / 0 / 0
Suntx Capital Management CorpCOM CL A	21044C107	$178.27M	0.06%	3,229shares	DFND	3,229 / 0 / 0
Booking Holdings IncCOM	09857L108	$178.27M	0.06%	45shares	DFND	45 / 0 / 0
AUTOZONE INCCOM	053332102	$177.85M	0.06%	60shares	DFND	60 / 0 / 0
KeyCorpCOM	493267108	$176.81M	0.06%	12,443shares	DFND	10,848 / 0 / 1,595
ISHARES GOLD TRUSTISHARES NEW	464285204	$176.25M	0.06%	4,012shares	SOLE	4,012 / 0 / 0
Black Stone Minerals LPCOM UNIT	09225M101	$173.94M	0.06%	11,100shares	DFND	100 / 0 / 11,000
FREEPORT-MCMOR C&GCL B	35671D857	$173.21M	0.06%	3,564shares	DFND	3,564 / 0 / 0
HP IncCOM	40434L105	$172.16M	0.06%	4,916shares	DFND	3,790 / 0 / 1,126
ENBRIDGE INCCOM	29250N105	$171.72M	0.06%	4,825shares	DFND	4,825 / 0 / 0
FLEXTRONICS INTLORD	Y2573F102	$170.57M	0.05%	5,784shares	DFND	5,784 / 0 / 0
Allstate Corp/TheCOM	020002101	$170.36M	0.05%	1,067shares	DFND	1,067 / 0 / 0
Mondelez International IncCL A	609207105	$170.01M	0.05%	2,598shares	DFND	1,098 / 0 / 1,500
WATSCO INCCOM	942622200	$168.16M	0.05%	363shares	DFND	363 / 0 / 0
Tyler Technologies IncCOM	902252105	$167.93M	0.05%	334shares	DFND	334 / 0 / 0
CDN NAT RESCOM	136385101	$167.53M	0.05%	4,706shares	DFND	4,706 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$165.52M	0.05%	814shares	DFND	814 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$164.63M	0.05%	949shares	DFND	919 / 0 / 30
NEXTERA ENERGYCOM	65339F101	$164.21M	0.05%	2,319shares	DFND	1,926 / 0 / 393
AUTOZONE INCCOM	053332102	$163.03M	0.05%	55shares	SOLE	55 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$161.48M	0.05%	292shares	SOLE	292 / 0 / 0
AECOMCOM	00766T100	$158.65M	0.05%	1,800shares	SOLE	1,800 / 0 / 0
HCA Healthcare IncCOM	40412C101	$158.39M	0.05%	493shares	DFND	493 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$154.39M	0.05%	1,495shares	DFND	1,495 / 0 / 0
MCDONALD'S CORPCOM	580135101	$154.18M	0.05%	605shares	DFND	605 / 0 / 0
Paychex IncCOM	704326107	$154.13M	0.05%	1,300shares	DFND	1,300 / 0 / 0
HALLIBURTONCOM	406216101	$153.09M	0.05%	4,532shares	DFND	4,162 / 0 / 370
HEICO CorpCL A	422806208	$152.49M	0.05%	859shares	DFND	859 / 0 / 0
General Motors CoCOM	37045V100	$152.25M	0.05%	3,277shares	DFND	3,277 / 0 / 0
Intel CorpCOM	458140100	$151.81M	0.05%	4,902shares	SOLE	4,902 / 0 / 0
MOODYS CORPCOM	615369105	$151.53M	0.05%	360shares	DFND	360 / 0 / 0
Murphy Oil CorpCOM	626717102	$151.47M	0.05%	3,673shares	DFND	3,673 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$147.91M	0.05%	729shares	DFND	722 / 0 / 7
RBC Bearings IncCOM	75524B104	$147.84M	0.05%	548shares	DFND	548 / 0 / 0
SHOPIFY INCCL A	82509L107	$146.24M	0.05%	2,214shares	DFND	2,214 / 0 / 0
Vornado Realty TrustSH BEN INT	929042109	$145.70M	0.05%	5,542shares	DFND	5,542 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$145.06M	0.05%	493shares	DFND	493 / 0 / 0
Reinsurance Group of America ICOM NEW	759351604	$144.92M	0.05%	706shares	DFND	706 / 0 / 0
CarMax IncCOM	143130102	$144.41M	0.05%	1,969shares	DFND	1,969 / 0 / 0
SPS Commerce IncCOM	78463M107	$142.44M	0.05%	757shares	DFND	757 / 0 / 0
MERIT MEDICAL SYSTCOM	589889104	$142.42M	0.05%	1,657shares	DFND	1,657 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$142.33M	0.05%	776shares	SOLE	776 / 0 / 0
Novanta IncCOM	67000B104	$142.23M	0.05%	872shares	DFND	872 / 0 / 0
Intel CorpCOM	458140100	$141.84M	0.05%	4,580shares	DFND	3,505 / 0 / 1,075
WELLS FARGO & COCOM	949746101	$140.52M	0.05%	2,366shares	DFND	2,318 / 0 / 48
Boston Scientific CorpCOM	101137107	$139.16M	0.04%	1,807shares	SOLE	1,807 / 0 / 0
Acuity Brands IncCOM	00508Y102	$137.86M	0.04%	571shares	DFND	571 / 0 / 0
Danaher CorpCOM	235851102	$137.42M	0.04%	550shares	SOLE	550 / 0 / 0
Invesco ETFs/USAS&P500 EQL ENR	46137V365	$137.23M	0.04%	1,702shares	SOLE	1,702 / 0 / 0
Xcel Energy IncCOM	98389B100	$136.41M	0.04%	2,554shares	DFND	2,554 / 0 / 0
AbbVie IncCOM	00287Y109	$135.84M	0.04%	792shares	SOLE	792 / 0 / 0
Curtiss-Wright CorpCOM	231561101	$135.49M	0.04%	500shares	DFND	0 / 0 / 500
AUTOMATIC DATA PROCESSINGCOM	053015103	$134.86M	0.04%	565shares	DFND	515 / 0 / 50
Trex Co IncCOM	89531P105	$134.53M	0.04%	1,815shares	DFND	1,815 / 0 / 0
APPLIED MATERIALSCOM	038222105	$134.51M	0.04%	570shares	SOLE	570 / 0 / 0
ALPS ETFs/USAALERIAN MLP	00162Q452	$134.34M	0.04%	2,800shares	DFND	2,800 / 0 / 0
Sysco CorpCOM	871829107	$133.36M	0.04%	1,868shares	DFND	1,868 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$132.70M	0.04%	622shares	DFND	622 / 0 / 0
Entegris IncCOM	29362U104	$132.42M	0.04%	978shares	DFND	978 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$130.14M	0.04%	640shares	SOLE	640 / 0 / 0
AECOMCOM	00766T100	$130.01M	0.04%	1,475shares	DFND	1,475 / 0 / 0
Capital One Financial CorpCOM	14040H105	$130.00M	0.04%	939shares	DFND	939 / 0 / 0
Constellation Energy CorpCOM	21037T109	$129.78M	0.04%	648shares	DFND	648 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$129.71M	0.04%	1,010shares	DFND	1,010 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$129.51M	0.04%	1,829shares	SOLE	1,829 / 0 / 0
Cenovus Energy IncCOM	15135U109	$128.20M	0.04%	6,521shares	DFND	6,521 / 0 / 0
Extra Space Storage IncCOM	30225T102	$127.90M	0.04%	823shares	DFND	823 / 0 / 0
Graco IncCOM	384109104	$127.64M	0.04%	1,610shares	DFND	1,610 / 0 / 0
Apollo Global Management IncCOM	03769M106	$127.52M	0.04%	1,080shares	SOLE	1,080 / 0 / 0
Moog IncCL A	615394202	$127.15M	0.04%	760shares	DFND	760 / 0 / 0
Valero Energy CorpCOM	91913Y100	$126.98M	0.04%	810shares	SOLE	810 / 0 / 0
Dimensional ETF TrustUS EQUITY ETF	25434V401	$126.76M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
Corteva IncCOM	22052L104	$125.09M	0.04%	2,319shares	DFND	2,319 / 0 / 0
Fair Isaac CorpCOM	303250104	$125.05M	0.04%	84shares	DFND	84 / 0 / 0
Cardinal Health IncCOM	14149Y108	$124.67M	0.04%	1,268shares	DFND	1,268 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$124.40M	0.04%	525shares	DFND	525 / 0 / 0
CBRE Group IncCL A	12504L109	$124.31M	0.04%	1,395shares	DFND	1,395 / 0 / 0
SS&C Technologies Holdings IncCOM	78467J100	$123.84M	0.04%	1,976shares	DFND	1,976 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$123.66M	0.04%	3,000shares	DFND	3,000 / 0 / 0
Guidewire Software IncCOM	40171V100	$123.14M	0.04%	893shares	DFND	893 / 0 / 0
HUMANA INCCOM	444859102	$122.93M	0.04%	329shares	DFND	329 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$122.71M	0.04%	1,465shares	SOLE	1,465 / 0 / 0
Tesla IncCOM	88160R101	$121.89M	0.04%	616shares	DFND	616 / 0 / 0
NVR IncCOM	62944T105	$121.42M	0.04%	16shares	DFND	16 / 0 / 0
Masco CorpCOM	574599106	$120.74M	0.04%	1,811shares	DFND	1,811 / 0 / 0
Schlumberger NVCOM STK	806857108	$120.12M	0.04%	2,546shares	SOLE	2,546 / 0 / 0
BECTON DICKINSONCOM	075887109	$119.19M	0.04%	510shares	SOLE	510 / 0 / 0
Lazard IncNone	52110M109	$116.83M	0.04%	3,060shares	DFND	3,060 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$116.11M	0.04%	261shares	DFND	261 / 0 / 0
Balchem CorpCOM	057665200	$115.46M	0.04%	750shares	DFND	750 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$115.34M	0.04%	255shares	DFND	205 / 0 / 50
DOMINION RES(VIR)COM	25746U109	$114.95M	0.04%	2,346shares	DFND	2,346 / 0 / 0
Avnet IncCOM	053807103	$114.10M	0.04%	2,216shares	DFND	2,216 / 0 / 0
Jack Henry & Associates IncCOM	426281101	$113.72M	0.04%	685shares	DFND	685 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$113.21M	0.04%	966shares	SOLE	846 / 0 / 120
Air Products and Chemicals IncCOM	009158106	$113.03M	0.04%	438shares	DFND	366 / 0 / 72
SBA Communications CorpCL A	78410G104	$112.48M	0.04%	573shares	DFND	573 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$112.44M	0.04%	2,640shares	DFND	2,640 / 0 / 0
Pool CorpCOM	73278L105	$111.87M	0.04%	364shares	DFND	364 / 0 / 0
First Trust Advisors LPSHS	33734H106	$111.78M	0.04%	2,743shares	DFND	2,743 / 0 / 0
FORD MOTOR COCOM	345370860	$111.19M	0.04%	8,867shares	SOLE	8,867 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$110.10M	0.04%	1,000shares	DFND	1,000 / 0 / 0
Lazard IncNone	52110M109	$109.19M	0.04%	2,860shares	SOLE	2,860 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$109.15M	0.04%	904shares	DFND	904 / 0 / 0
DR HORTON INCCOM	23331A109	$108.94M	0.04%	773shares	DFND	773 / 0 / 0
Altair Engineering IncCOM CL A	021369103	$108.77M	0.03%	1,109shares	DFND	1,109 / 0 / 0
DB ETFS/USAXTRACK MSCI EAFE	233051200	$108.70M	0.03%	2,623shares	DFND	2,623 / 0 / 0
Repligen CorpCOM	759916109	$108.16M	0.03%	858shares	DFND	858 / 0 / 0
L3Harris Technologies IncCOM	502431109	$107.80M	0.03%	480shares	DFND	470 / 0 / 10
Adobe IncCOM	00724F101	$107.78M	0.03%	194shares	DFND	194 / 0 / 0
Sanmina CorpCOM	801056102	$107.26M	0.03%	1,619shares	DFND	1,619 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$107.09M	0.03%	842shares	DFND	842 / 0 / 0
Advanced Energy Industries IncCOM	007973100	$106.91M	0.03%	983shares	DFND	983 / 0 / 0
BOEING COCOM	097023105	$106.84M	0.03%	587shares	DFND	587 / 0 / 0
Bright Horizons Family SolutioCOM	109194100	$106.56M	0.03%	968shares	DFND	968 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$106.51M	0.03%	1,095shares	DFND	1,095 / 0 / 0
Simpson Manufacturing Co IncCOM	829073105	$106.51M	0.03%	632shares	DFND	632 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$106.47M	0.03%	398shares	SOLE	398 / 0 / 0
GATX CorpCOM	361448103	$106.28M	0.03%	803shares	DFND	803 / 0 / 0
Stifel Financial CorpCOM	860630102	$105.19M	0.03%	1,250shares	DFND	1,250 / 0 / 0
Apollo Global Management IncCOM	03769M106	$105.08M	0.03%	890shares	DFND	890 / 0 / 0
Honeywell International IncCOM	438516106	$103.78M	0.03%	486shares	SOLE	376 / 0 / 110
Generac Holdings IncCOM	368736104	$102.87M	0.03%	778shares	DFND	778 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$102.19M	0.03%	396shares	SOLE	396 / 0 / 0
Valero Energy CorpCOM	91913Y100	$101.89M	0.03%	650shares	DFND	450 / 0 / 200
Performance Food Group CoCOM	71377A103	$101.88M	0.03%	1,541shares	DFND	1,541 / 0 / 0
Flutter Entertainment PLCNone	G3643J108	$101.39M	0.03%	556shares	DFND	556 / 0 / 0
DTE Energy CoCOM	233331107	$101.02M	0.03%	910shares	DFND	910 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$100.09M	0.03%	225shares	SOLE	225 / 0 / 0
iShares ETFs/USAMSCI USA MMENTM	46432F396	$99.77M	0.03%	512shares	SOLE	512 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$98.97M	0.03%	1,343shares	SOLE	1,343 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$98.95M	0.03%	610shares	SOLE	610 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$98.43M	0.03%	371shares	DFND	371 / 0 / 0
Dimensional ETF TrustUS MKTWIDE VALUE	25434V724	$98.06M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
Hartford Financial Services GrCOM	416515104	$98.03M	0.03%	975shares	DFND	975 / 0 / 0
Q2 Holdings IncCOM	74736L109	$97.73M	0.03%	1,620shares	DFND	1,620 / 0 / 0
ICICI BANKADR	45104G104	$97.35M	0.03%	3,379shares	DFND	3,379 / 0 / 0
S&P Global IncCOM	78409V104	$96.78M	0.03%	217shares	SOLE	217 / 0 / 0
ServiceNow IncCOM	81762P102	$96.76M	0.03%	123shares	SOLE	123 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$96.14M	0.03%	3,305shares	DFND	3,305 / 0 / 0
Nasdaq IncCOM	631103108	$95.87M	0.03%	1,591shares	DFND	1,591 / 0 / 0
VANGUARD ETF/USAINF TECH ETF	92204A702	$95.71M	0.03%	166shares	SOLE	166 / 0 / 0
Ashland IncCOM	044186104	$94.87M	0.03%	1,004shares	DFND	1,004 / 0 / 0
STARBUCKS CORPCOM	855244109	$94.59M	0.03%	1,215shares	DFND	1,215 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$94.43M	0.03%	1,497shares	DFND	1,497 / 0 / 0
United Bankshares Inc/WVCOM	909907107	$93.78M	0.03%	2,891shares	DFND	2,891 / 0 / 0
HARLEY DAVIDSONCOM	412822108	$92.40M	0.03%	2,755shares	DFND	1,000 / 0 / 1,755
MercadoLibre IncCOM	58733R102	$92.03M	0.03%	56shares	DFND	56 / 0 / 0
Popular IncCOM NEW	733174700	$91.61M	0.03%	1,036shares	DFND	1,036 / 0 / 0
Walt Disney Co/TheCOM	254687106	$91.25M	0.03%	919shares	DFND	881 / 0 / 38
Cabot CorpCOM	127055101	$91.16M	0.03%	992shares	DFND	992 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO S&P400	78464A847	$91.11M	0.03%	1,776shares	DFND	1,776 / 0 / 0
NOV IncCOM	62955J103	$91.04M	0.03%	4,789shares	DFND	4,789 / 0 / 0
Consolidated Edison IncCOM	209115104	$90.76M	0.03%	1,015shares	DFND	1,015 / 0 / 0
Sherwin-Williams Co/TheCOM	824348106	$90.42M	0.03%	303shares	DFND	303 / 0 / 0
Cencora IncCOM	03073E105	$90.12M	0.03%	400shares	DFND	400 / 0 / 0
Adobe IncCOM	00724F101	$90.00M	0.03%	162shares	SOLE	162 / 0 / 0
Dow IncCOM	260557103	$89.92M	0.03%	1,695shares	DFND	1,695 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$89.51M	0.03%	2,325shares	DFND	2,325 / 0 / 0
RenaissanceRe Holdings LtdCOM	G7496G103	$89.40M	0.03%	400shares	DFND	400 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$88.43M	0.03%	359shares	DFND	359 / 0 / 0
Bio-Techne CorpCOM	09073M104	$88.27M	0.03%	1,232shares	DFND	1,232 / 0 / 0
Albany International CorpCL A	012348108	$88.25M	0.03%	1,045shares	DFND	1,045 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$88.23M	0.03%	390shares	SOLE	390 / 0 / 0
Vermilion Energy IncCOM	923725105	$88.08M	0.03%	8,000shares	DFND	5,000 / 0 / 3,000
Sanofi SASPONSORED ADR	80105N105	$87.09M	0.03%	1,795shares	DFND	1,795 / 0 / 0
NU Holdings Ltd/Cayman IslandsORD SHS CL A	G6683N103	$86.34M	0.03%	6,698shares	DFND	6,698 / 0 / 0
REGAL-BELOIT CORPCOM	758750103	$86.00M	0.03%	636shares	DFND	636 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$85.55M	0.03%	401shares	SOLE	401 / 0 / 0
HDFC BANKSPONSORED ADS	40415F101	$85.37M	0.03%	1,327shares	DFND	1,327 / 0 / 0
Lumentum Holdings IncCOM	55024U109	$84.73M	0.03%	1,664shares	DFND	1,664 / 0 / 0
Snap-on IncCOM	833034101	$84.69M	0.03%	324shares	DFND	324 / 0 / 0
Air Lease CorpCL A	00912X302	$84.37M	0.03%	1,775shares	DFND	1,775 / 0 / 0
First Trust ETFs/USANone	33735K108	$84.30M	0.03%	688shares	SOLE	688 / 0 / 0
Clearwater Analytics HoldingsCL A	185123106	$84.14M	0.03%	4,543shares	DFND	4,543 / 0 / 0
LENNAR CORPCL A	526057104	$83.78M	0.03%	559shares	SOLE	559 / 0 / 0
Charles River Laboratories IntCOM	159864107	$83.46M	0.03%	404shares	DFND	404 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$83.18M	0.03%	457shares	DFND	457 / 0 / 0
MSA Safety IncCOM	553498106	$82.96M	0.03%	442shares	DFND	442 / 0 / 0
Pfizer IncCOM	717081103	$82.88M	0.03%	2,962shares	SOLE	2,962 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$82.14M	0.03%	322shares	DFND	322 / 0 / 0
Vanguard ETF/USA500 GRTH IDX F	921932505	$82.03M	0.03%	246shares	DFND	246 / 0 / 0
Prologis IncCOM	74340W103	$81.99M	0.03%	730shares	DFND	730 / 0 / 0
Walt Disney Co/TheCOM	254687106	$81.81M	0.03%	824shares	SOLE	824 / 0 / 0
Pinnacle Financial Partners InCOM	72346Q104	$81.64M	0.03%	1,020shares	DFND	1,020 / 0 / 0
SiteOne Landscape Supply IncCOM	82982L103	$81.47M	0.03%	671shares	DFND	671 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$81.26M	0.03%	356shares	SOLE	356 / 0 / 0
Ferguson PLCSHS	G3421J106	$80.95M	0.03%	418shares	DFND	418 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$80.82M	0.03%	1,212shares	DFND	1,212 / 0 / 0
Stevanato Group SpAORD SHS	T9224W109	$80.60M	0.03%	4,395shares	DFND	4,395 / 0 / 0
Vanguard Group Inc/TheVNG RUS2000IDX	92206C664	$80.50M	0.03%	982shares	DFND	982 / 0 / 0
BBVASPONSORED ADR	05946K101	$80.48M	0.03%	8,024shares	DFND	8,024 / 0 / 0
Alexandria Real Estate EquitieCOM	015271109	$80.24M	0.03%	686shares	DFND	686 / 0 / 0
Truist Financial CorpCOM	89832Q109	$80.03M	0.03%	2,060shares	DFND	2,060 / 0 / 0
FIRSTCASH INCCOM	33768G107	$80.02M	0.03%	763shares	DFND	763 / 0 / 0
First Trust ETFs/USANone	33737J174	$79.84M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
Comcast CorpCL A	20030N101	$79.69M	0.03%	2,035shares	SOLE	2,035 / 0 / 0
Van Eck Associates CorpGOLD MINERS ETF	92189F106	$78.65M	0.03%	2,318shares	DFND	2,318 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$78.50M	0.03%	1,375shares	DFND	1,375 / 0 / 0
NRG Energy IncCOM NEW	629377508	$77.86M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
ONEOK IncCOM	682680103	$77.47M	0.02%	950shares	SOLE	950 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$77.18M	0.02%	365shares	SOLE	365 / 0 / 0
Sabra Health Care REIT IncCOM	78573L106	$77.00M	0.02%	5,000shares	DFND	5,000 / 0 / 0
EastGroup Properties IncCOM	277276101	$76.89M	0.02%	452shares	DFND	452 / 0 / 0
Digital Realty Trust IncCOM	253868103	$76.78M	0.02%	505shares	DFND	505 / 0 / 0
First Trust ETFs/USANone	33738D408	$76.63M	0.02%	1,886shares	SOLE	1,886 / 0 / 0
DWS Xtrackers ETFs/USAXTRACK MSCI EURP	233051853	$76.41M	0.02%	1,838shares	DFND	1,838 / 0 / 0
First Trust ETFs/USANone	33735J101	$76.32M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
Black Hills CorpCOM	092113109	$76.13M	0.02%	1,400shares	DFND	1,400 / 0 / 0
UBS AGSHS	H42097107	$76.01M	0.02%	2,573shares	DFND	2,573 / 0 / 0
First Trust/ETFsNone	33739Q408	$75.51M	0.02%	1,267shares	SOLE	1,267 / 0 / 0
Sealed Air CorpCOM	81211K100	$75.11M	0.02%	2,159shares	DFND	2,159 / 0 / 0
Bath & Body Works IncCOM	070830104	$74.86M	0.02%	1,917shares	DFND	1,917 / 0 / 0
CUMMINS INCCOM	231021106	$74.77M	0.02%	270shares	SOLE	270 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$74.62M	0.02%	71shares	DFND	71 / 0 / 0
3M CoCOM	88579Y101	$74.60M	0.02%	730shares	DFND	673 / 0 / 57
National Amusements IncCLASS B COM	92556H206	$73.90M	0.02%	7,113shares	DFND	7,113 / 0 / 0
First Trust ETFs/USANone	33738D838	$73.72M	0.02%	3,688shares	SOLE	3,688 / 0 / 0
Hillman Solutions CorpCOM	431636109	$73.67M	0.02%	8,324shares	DFND	8,324 / 0 / 0
Schneider National IncCL B	80689H102	$73.54M	0.02%	3,044shares	DFND	3,044 / 0 / 0
Digi International IncCOM	253798102	$73.47M	0.02%	3,204shares	DFND	3,204 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$71.92M	0.02%	4,434shares	DFND	4,434 / 0 / 0
Intuit IncCOM	461202103	$70.98M	0.02%	108shares	DFND	108 / 0 / 0
Boston Properties IncCOM	101121101	$70.18M	0.02%	1,140shares	DFND	1,140 / 0 / 0
WISDOMTREE ETFS/USAUS TOTAL DIVIDND	97717W109	$69.84M	0.02%	986shares	DFND	986 / 0 / 0
Pearson PLCSPONSORED ADR	705015105	$69.70M	0.02%	5,585shares	DFND	5,585 / 0 / 0
Carvana CoCL A	146869102	$68.48M	0.02%	532shares	DFND	532 / 0 / 0
Vail Resorts IncCOM	91879Q109	$67.91M	0.02%	377shares	DFND	377 / 0 / 0
Lear CorpCOM NEW	521865204	$67.84M	0.02%	594shares	DFND	594 / 0 / 0
STAG Industrial IncCOM	85254J102	$67.83M	0.02%	1,881shares	DFND	1,881 / 0 / 0
CCC Intelligent Solutions HoldCOM	12510Q100	$67.33M	0.02%	6,060shares	DFND	6,060 / 0 / 0
LKQ CorpCOM	501889208	$67.13M	0.02%	1,614shares	DFND	1,614 / 0 / 0
Evergy IncCOM	30034W106	$67.11M	0.02%	1,267shares	DFND	1,267 / 0 / 0
EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF	301505707	$66.89M	0.02%	1,214shares	DFND	0 / 0 / 1,214
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$66.89M	0.02%	125shares	SOLE	125 / 0 / 0
Dimensional ETF TrustUS SMALL CAP ETF	25434V500	$66.63M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
FORD MOTOR COCOM	345370860	$66.36M	0.02%	5,292shares	DFND	5,292 / 0 / 0
Timken Co/TheCOM	887389104	$66.11M	0.02%	825shares	DFND	825 / 0 / 0
Yum China Holdings IncCOM	98850P109	$66.06M	0.02%	2,142shares	DFND	2,142 / 0 / 0
Darling Ingredients IncCOM	237266101	$66.00M	0.02%	1,796shares	DFND	1,796 / 0 / 0
United Rentals IncCOM	911363109	$65.97M	0.02%	102shares	SOLE	102 / 0 / 0
Eastman Chemical CoCOM	277432100	$65.84M	0.02%	672shares	DFND	672 / 0 / 0
Symmetric Capital LLCCOM	26929N102	$65.50M	0.02%	3,462shares	DFND	3,462 / 0 / 0
Heartland Financial USA IncCOM	42234Q102	$65.39M	0.02%	1,471shares	DFND	1,471 / 0 / 0
EXELON CORPCOM	30161N101	$65.34M	0.02%	1,888shares	SOLE	1,888 / 0 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$65.03M	0.02%	2,108shares	DFND	0 / 0 / 2,108
FERRARI NVCOM	N3167Y103	$64.93M	0.02%	159shares	DFND	159 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$64.90M	0.02%	764shares	DFND	764 / 0 / 0
MDU RES GROUP INCCOM	552690109	$64.46M	0.02%	2,568shares	DFND	2,568 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$64.28M	0.02%	542shares	DFND	542 / 0 / 0
Vale SASPONSORED ADS	91912E105	$63.42M	0.02%	5,678shares	DFND	5,678 / 0 / 0
Southside Bancshares IncCOM	84470P109	$62.90M	0.02%	2,278shares	DFND	2,278 / 0 / 0
iShares ETFs/USAS&P MC 400GR ETF	464287606	$61.68M	0.02%	700shares	DFND	700 / 0 / 0
FactSet Research Systems IncCOM	303075105	$61.24M	0.02%	150shares	DFND	150 / 0 / 0
Workiva IncCOM CL A	98139A105	$60.80M	0.02%	833shares	DFND	833 / 0 / 0
Crowdstrike Holdings IncCL A	22788C105	$60.54M	0.02%	158shares	DFND	158 / 0 / 0
SCOTTS MIRACLE-GRO CO/THECL A	810186106	$60.51M	0.02%	930shares	DFND	930 / 0 / 0
TE Connectivity LtdSHS	H84989104	$60.47M	0.02%	402shares	DFND	402 / 0 / 0
Paycor HCM IncCOM	70435P102	$60.35M	0.02%	4,752shares	DFND	4,752 / 0 / 0
Teleflex IncCOM	879369106	$60.15M	0.02%	286shares	DFND	286 / 0 / 0
VANGUARD INTL EQUIFTSE EUROPE ETF	922042874	$60.09M	0.02%	900shares	SOLE	900 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$60.07M	0.02%	2,065shares	SOLE	2,065 / 0 / 0
ORACLE CORPCOM	68389X105	$60.01M	0.02%	425shares	SOLE	425 / 0 / 0
Pacer ETFs/USAUS CASH COWS 100	69374H881	$59.94M	0.02%	1,100shares	DFND	1,100 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$59.43M	0.02%	2,150shares	DFND	2,150 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$59.39M	0.02%	1,080shares	DFND	1,080 / 0 / 0
John Bean Technologies CorpCOM	477839104	$59.17M	0.02%	623shares	DFND	623 / 0 / 0
Plains All American Pipeline LUNIT LTD PARTN	726503105	$58.94M	0.02%	3,300shares	DFND	3,300 / 0 / 0
Cognex CorpCOM	192422103	$58.92M	0.02%	1,260shares	DFND	1,260 / 0 / 0
WEC Energy Group IncCOM	92939U106	$58.84M	0.02%	750shares	DFND	750 / 0 / 0
WesBanco IncCOM	950810101	$58.75M	0.02%	2,105shares	DFND	2,105 / 0 / 0
EOG Resources IncCOM	26875P101	$58.53M	0.02%	465shares	DFND	465 / 0 / 0
Neogen CorpCOM	640491106	$58.44M	0.02%	3,739shares	DFND	3,739 / 0 / 0
Dollar Tree IncCOM	256746108	$58.19M	0.02%	545shares	DFND	545 / 0 / 0
CONMED CorpCOM	207410101	$57.19M	0.02%	825shares	DFND	825 / 0 / 0
3M CoCOM	88579Y101	$57.02M	0.02%	558shares	SOLE	558 / 0 / 0
Corteva IncCOM	22052L104	$56.91M	0.02%	1,055shares	SOLE	1,055 / 0 / 0
Comcast CorpCL A	20030N101	$55.84M	0.02%	1,426shares	DFND	933 / 0 / 493
NEXTracker IncCLASS A COM	65290E101	$55.65M	0.02%	1,187shares	DFND	1,187 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$55.56M	0.02%	754shares	DFND	754 / 0 / 0
INFOSYS TECHNOLOGISPONSORED ADR	456788108	$55.47M	0.02%	2,979shares	DFND	2,979 / 0 / 0
CVS Health CorpCOM	126650100	$55.10M	0.02%	933shares	DFND	933 / 0 / 0
Ross Stores IncCOM	778296103	$55.08M	0.02%	379shares	DFND	379 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$55.05M	0.02%	511shares	DFND	511 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$54.72M	0.02%	101shares	DFND	101 / 0 / 0
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT	97717W851	$54.72M	0.02%	485shares	DFND	485 / 0 / 0
Wolverine World Wide IncCOM	978097103	$54.23M	0.02%	4,011shares	DFND	4,011 / 0 / 0
Gilead Sciences IncCOM	375558103	$54.00M	0.02%	787shares	SOLE	787 / 0 / 0
Trip.com Group LtdADS	89677Q107	$53.96M	0.02%	1,148shares	DFND	1,148 / 0 / 0
Palantir Technologies IncCL A	69608A108	$53.95M	0.02%	2,130shares	DFND	2,130 / 0 / 0
Sonoco Products CoCOM	835495102	$53.76M	0.02%	1,060shares	DFND	1,060 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$53.71M	0.02%	254shares	DFND	254 / 0 / 0
Entergy CorpCOM	29364G103	$53.50M	0.02%	500shares	DFND	500 / 0 / 0
Webster Financial CorpCOM	947890109	$53.44M	0.02%	1,226shares	DFND	1,226 / 0 / 0
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR	110448107	$53.29M	0.02%	1,723shares	DFND	1,723 / 0 / 0
ISHARESS&P 100 ETF	464287101	$52.33M	0.02%	198shares	DFND	198 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$52.19M	0.02%	1,228shares	SOLE	1,228 / 0 / 0
LCI IndustriesCOM	50189K103	$51.90M	0.02%	502shares	DFND	502 / 0 / 0
GE Vernova IncNone	36828A101	$51.45M	0.02%	300shares	DFND	281 / 0 / 19
ING Groep NVSPONSORED ADR	456837103	$51.27M	0.02%	2,991shares	DFND	2,991 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$51.20M	0.02%	174shares	SOLE	174 / 0 / 0
GARTNER INCCOM	366651107	$51.19M	0.02%	114shares	DFND	114 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$51.11M	0.02%	930shares	DFND	930 / 0 / 0
EMERSON ELECTRICCOM	291011104	$50.67M	0.02%	460shares	DFND	460 / 0 / 0
West Pharmaceutical Services ICOM	955306105	$50.40M	0.02%	153shares	DFND	153 / 0 / 0
Brookfield CorpCL A LTD VT SH	11271J107	$50.18M	0.02%	1,208shares	DFND	1,208 / 0 / 0
S&P Global IncCOM	78409V104	$49.95M	0.02%	112shares	DFND	112 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$49.81M	0.02%	459shares	DFND	252 / 0 / 207
Pebblebrook Hotel TrustCOM	70509V100	$49.47M	0.02%	3,598shares	DFND	3,598 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$49.22M	0.02%	540shares	SOLE	540 / 0 / 0
ROPER INDUSTRIES INCCOM	776696106	$49.04M	0.02%	87shares	DFND	87 / 0 / 0
CAESARS ENTERTAINMENTCOM	12769G100	$48.56M	0.02%	1,222shares	DFND	1,222 / 0 / 0
International Paper CoCOM	460146103	$48.28M	0.02%	1,119shares	DFND	1,119 / 0 / 0
TriNet Group IncCOM	896288107	$48.20M	0.02%	482shares	DFND	482 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$48.19M	0.02%	221shares	DFND	221 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09253N104	$48.08M	0.02%	3,977shares	DFND	3,977 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$47.87M	0.02%	1,686shares	DFND	1,686 / 0 / 0
Aon PLCSHS CL A	G0403H108	$47.85M	0.02%	163shares	DFND	163 / 0 / 0
NIKE INCCL B	654106103	$47.26M	0.02%	627shares	DFND	627 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$46.91M	0.02%	468shares	SOLE	468 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$46.53M	0.01%	1,323shares	DFND	1,323 / 0 / 0
TFI International IncCOM	87241L109	$46.45M	0.01%	320shares	DFND	320 / 0 / 0
Argenx SESPONSORED ADR	04016X101	$46.01M	0.01%	107shares	DFND	107 / 0 / 0
MARSH & MCLENNANCOM	571748102	$45.94M	0.01%	218shares	DFND	218 / 0 / 0
Pinnacle West Capital CorpCOM	723484101	$45.83M	0.01%	600shares	SOLE	600 / 0 / 0
CRHORD	G25508105	$45.59M	0.01%	608shares	DFND	608 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$45.03M	0.01%	642shares	DFND	642 / 0 / 0
BCE IncCOM NEW	05534B760	$44.83M	0.01%	1,385shares	DFND	1,385 / 0 / 0
LAS VEGAS SANDS COCOM	517834107	$44.69M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
Skechers USA IncCL A	830566105	$44.58M	0.01%	645shares	SOLE	645 / 0 / 0
EXELON CORPCOM	30161N101	$44.44M	0.01%	1,284shares	DFND	1,284 / 0 / 0
Dollar General CorpCOM	256677105	$44.43M	0.01%	336shares	DFND	336 / 0 / 0
AT&T INCCOM	00206R102	$44.28M	0.01%	2,317shares	SOLE	2,317 / 0 / 0
PROSHARE ADVISORS LLCS&P 500 DV ARIST	74348A467	$43.74M	0.01%	455shares	DFND	455 / 0 / 0
Xylem Inc/NYCOM	98419M100	$43.67M	0.01%	322shares	DFND	322 / 0 / 0
iShares ETFs/USACORE S&P TTL STK	464287150	$43.59M	0.01%	367shares	SOLE	367 / 0 / 0
Monolithic Power Systems IncCOM	609839105	$43.55M	0.01%	53shares	DFND	53 / 0 / 0
HF Sinclair CorpCOM	403949100	$43.10M	0.01%	808shares	DFND	424 / 0 / 384
Norfolk Southern CorpCOM	655844108	$42.94M	0.01%	200shares	DFND	200 / 0 / 0
Ryanair Holdings PLCSPONSORED ADS	783513203	$42.62M	0.01%	366shares	DFND	366 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$42.58M	0.01%	400shares	DFND	400 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$42.29M	0.01%	1,365shares	DFND	1,365 / 0 / 0
First Trust ETFs/USAFST LOW OPPT EFT	33739Q200	$42.19M	0.01%	878shares	SOLE	878 / 0 / 0
Vanguard ETF/USAHEALTH CAR ETF	92204A504	$42.03M	0.01%	158shares	DFND	158 / 0 / 0
Vanguard ETF/USASMLCP 600 GRTH	921932794	$41.88M	0.01%	380shares	DFND	380 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$41.68M	0.01%	433shares	DFND	433 / 0 / 0
Canadian Pacific Kansas City LCOM	13646K108	$41.57M	0.01%	528shares	DFND	528 / 0 / 0
American Tower CorpCOM	03027X100	$40.82M	0.01%	210shares	DFND	200 / 0 / 10
Arthur J Gallagher & CoCOM	363576109	$40.45M	0.01%	156shares	SOLE	156 / 0 / 0
ADAMS NATURAL RESOCOM	00548F105	$40.02M	0.01%	1,695shares	DFND	1,695 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$39.83M	0.01%	444shares	DFND	444 / 0 / 0
Climb Global Solutions IncCOM	946760105	$39.57M	0.01%	630shares	SOLE	630 / 0 / 0
SPX Technologies IncCOM	78473E103	$39.23M	0.01%	276shares	DFND	276 / 0 / 0
Nice LtdSPONSORED ADR	653656108	$39.21M	0.01%	228shares	DFND	228 / 0 / 0
Rentokil Initial PLCSPONSORED ADR	760125104	$39.20M	0.01%	1,322shares	DFND	1,322 / 0 / 0
NIKE INCCL B	654106103	$39.04M	0.01%	518shares	SOLE	333 / 0 / 185
APPLIED MATERIALSCOM	038222105	$38.94M	0.01%	165shares	DFND	165 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$38.88M	0.01%	670shares	DFND	670 / 0 / 0
Old Dominion Freight Line IncCOM	679580100	$38.85M	0.01%	220shares	DFND	120 / 0 / 100
WP Carey IncCOM	92936U109	$38.53M	0.01%	700shares	DFND	700 / 0 / 0
Zoetis IncCL A	98978V103	$38.49M	0.01%	222shares	SOLE	222 / 0 / 0
Republic Services IncCOM	760759100	$36.92M	0.01%	190shares	SOLE	190 / 0 / 0
Anheuser-Busch InBev SA/NVSPONSORED ADR	03524A108	$36.87M	0.01%	634shares	DFND	634 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$36.79M	0.01%	35shares	SOLE	35 / 0 / 0
NetEase IncSPONSORED ADS	64110W102	$36.61M	0.01%	383shares	DFND	383 / 0 / 0
Citigroup IncCOM NEW	172967424	$36.49M	0.01%	575shares	SOLE	575 / 0 / 0
Van Kampen Funds/Closed-end/USCOM	46132P108	$36.47M	0.01%	2,955shares	DFND	2,955 / 0 / 0
BorgWarner IncCOM	099724106	$36.30M	0.01%	1,126shares	DFND	1,126 / 0 / 0
Horizon Kinetics ETF/USHORIZON KINETICS	53656F623	$36.21M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
Cencora IncCOM	03073E105	$36.05M	0.01%	160shares	SOLE	160 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$35.82M	0.01%	393shares	DFND	393 / 0 / 0
ENBRIDGE INCCOM	29250N105	$35.59M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$35.34M	0.01%	331shares	DFND	331 / 0 / 0
RTX CorpCOM	75513E101	$35.14M	0.01%	350shares	SOLE	350 / 0 / 0
UTD PARCEL SERVCL B	911312106	$34.90M	0.01%	255shares	DFND	255 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09254C107	$34.54M	0.01%	3,386shares	DFND	3,386 / 0 / 0
MGE Energy IncCOM	55277P104	$34.52M	0.01%	462shares	DFND	462 / 0 / 0
Zoetis IncCL A	98978V103	$34.33M	0.01%	198shares	DFND	198 / 0 / 0
KB Financial Group IncSPONSORED ADR	48241A105	$34.31M	0.01%	606shares	DFND	606 / 0 / 0
PROGRESSIVE CP(OH)COM	743315103	$34.27M	0.01%	165shares	SOLE	165 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$33.76M	0.01%	403shares	DFND	403 / 0 / 0
Itau Unibanco Holding SASPON ADR REP PFD	465562106	$33.42M	0.01%	5,722shares	DFND	5,722 / 0 / 0
Incyte CorpCOM	45337C102	$33.34M	0.01%	550shares	DFND	550 / 0 / 0
REALTY INCOME CORPCOM	756109104	$33.33M	0.01%	631shares	DFND	631 / 0 / 0
iShares ETFs/USAU.S. UTILITS ETF	464287697	$33.04M	0.01%	376shares	DFND	376 / 0 / 0
Liquidia CorpNone	53635D202	$33.02M	0.01%	2,752shares	DFND	2,752 / 0 / 0
First Trust ETFs/USANASDAQ CYB ETF	33734X846	$33.01M	0.01%	585shares	DFND	585 / 0 / 0
First Trust ETFs/USANone	33737J182	$32.99M	0.01%	1,378shares	SOLE	1,378 / 0 / 0
CenterspaceCOM	15202L107	$32.73M	0.01%	484shares	DFND	484 / 0 / 0
General Electric CoCOM NEW	369604301	$32.59M	0.01%	205shares	SOLE	205 / 0 / 0
Franklin Templeton Funds/CloseCOM	880191101	$31.88M	0.01%	2,579shares	DFND	2,579 / 0 / 0
Virtus Investment Partners IncCOM	92828Q109	$31.84M	0.01%	141shares	DFND	141 / 0 / 0
iShares ETFs/USAUS OIL GS EX ETF	464288851	$31.35M	0.01%	315shares	DFND	315 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$30.98M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
STMicroelectronics NVNY REGISTRY	861012102	$30.44M	0.01%	775shares	DFND	775 / 0 / 0
ISHARES TRUSTGLOBAL 100 ETF	464287572	$30.42M	0.01%	315shares	SOLE	315 / 0 / 0
Federal Realty Investment TrusSH BEN INT NEW	313745101	$30.29M	0.01%	300shares	DFND	300 / 0 / 0
Clorox Co/TheCOM	189054109	$29.75M	0.01%	218shares	SOLE	218 / 0 / 0
Sea LtdSPONSORD ADS	81141R100	$29.57M	0.01%	414shares	DFND	414 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$29.01M	0.01%	592shares	SOLE	592 / 0 / 0
Flowserve CorpCOM	34354P105	$28.86M	0.01%	600shares	DFND	600 / 0 / 0
Atlantica Sustainable InfrastrSHS	G0751N103	$28.54M	0.01%	1,300shares	DFND	1,300 / 0 / 0
Olin CorpCOM PAR $1	680665205	$28.29M	0.01%	600shares	DFND	600 / 0 / 0
STARBUCKS CORPCOM	855244109	$28.18M	0.01%	362shares	SOLE	362 / 0 / 0
Five9 IncCOM	338307101	$27.78M	0.01%	630shares	DFND	630 / 0 / 0
Mercury Systems IncCOM	589378108	$27.72M	0.01%	1,027shares	DFND	1,027 / 0 / 0
Nucor CorpCOM	670346105	$27.66M	0.01%	175shares	DFND	175 / 0 / 0
Tesla IncCOM	88160R101	$27.50M	0.01%	139shares	SOLE	139 / 0 / 0
Masimo CorpCOM	574795100	$27.45M	0.01%	218shares	DFND	218 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$27.38M	0.01%	200shares	DFND	0 / 0 / 200
HFE USA LLCCOM NEW	37954A204	$27.24M	0.01%	3,000shares	DFND	3,000 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$27.21M	0.01%	50shares	SOLE	50 / 0 / 0
Aflac IncCOM	001055102	$26.79M	0.01%	300shares	DFND	300 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$26.26M	0.01%	135shares	SOLE	135 / 0 / 0
Johnson Controls InternationalSHS	G51502105	$26.26M	0.01%	395shares	DFND	395 / 0 / 0
Healthpeak Properties IncCOM	42250P103	$26.07M	0.01%	1,330shares	DFND	1,280 / 0 / 50
ISHARES/USAUS HLTHCARE ETF	464287762	$26.04M	0.01%	425shares	DFND	425 / 0 / 0
Pinnacle West Capital CorpCOM	723484101	$25.59M	0.01%	335shares	DFND	335 / 0 / 0
iShares ETFs/USACORE S&P US VLU	464287663	$25.56M	0.01%	290shares	SOLE	290 / 0 / 0
Coupang IncCL A	22266T109	$25.50M	0.01%	1,217shares	DFND	1,217 / 0 / 0
Fidelity ETFs/USAMSCI INDL INDX	316092709	$25.49M	0.01%	390shares	DFND	390 / 0 / 0
America Movil SAB de CVSPON ADS RP CL B	02390A101	$25.47M	0.01%	1,498shares	DFND	1,498 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$24.88M	0.01%	256shares	DFND	256 / 0 / 0
MARATHON OIL CORPCOM	565849106	$24.51M	0.01%	855shares	DFND	855 / 0 / 0
MongoDB IncCL A	60937P106	$24.25M	0.01%	97shares	DFND	97 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$24.20M	0.01%	106shares	DFND	106 / 0 / 0
Allstate Corp/TheCOM	020002101	$23.95M	0.01%	150shares	SOLE	150 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$23.87M	0.01%	100shares	SOLE	100 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$23.84M	0.01%	1,126shares	DFND	0 / 0 / 1,126
CDN NATL RAILWAYSCOM	136375102	$23.63M	0.01%	200shares	DFND	200 / 0 / 0
CVS Health CorpCOM	126650100	$23.62M	0.01%	400shares	SOLE	400 / 0 / 0
Atlassian CorpCL A	049468101	$23.52M	0.01%	133shares	DFND	133 / 0 / 0
Airbnb IncCOM CL A	009066101	$23.50M	0.01%	155shares	DFND	155 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$23.47M	0.01%	60shares	SOLE	60 / 0 / 0
Elevance Health IncCOM	036752103	$23.30M	0.01%	43shares	DFND	43 / 0 / 0
Hormel Foods CorpCOM	440452100	$23.14M	0.01%	759shares	SOLE	759 / 0 / 0
Energy Fuels Inc/CanadaCOM NEW	292671708	$22.91M	0.01%	3,780shares	DFND	3,780 / 0 / 0
SPROTT ASSET MANAGEMENT LP/CANUNIT	85207H104	$22.83M	0.01%	1,264shares	DFND	1,264 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$22.73M	0.01%	300shares	DFND	300 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$22.55M	0.01%	110shares	DFND	110 / 0 / 0
ONE Gas IncCOM	68235P108	$22.35M	0.01%	350shares	SOLE	350 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$22.04M	0.01%	85shares	DFND	85 / 0 / 0
MARATHON OIL CORPCOM	565849106	$21.93M	0.01%	765shares	SOLE	765 / 0 / 0
Valvoline IncCOM	92047W101	$21.82M	0.01%	505shares	DFND	505 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$21.79M	0.01%	215shares	SOLE	215 / 0 / 0
Fidelity Selectco LLCMSCI UTILS INDEX	316092865	$21.76M	0.01%	495shares	DFND	495 / 0 / 0
Helmerich & Payne IncCOM	423452101	$21.68M	0.01%	600shares	DFND	600 / 0 / 0
Haleon PLCSPON ADS	405552100	$21.43M	0.01%	2,595shares	DFND	2,595 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$21.36M	0.01%	220shares	SOLE	220 / 0 / 0
TC Energy CorpCOM	87807B107	$21.19M	0.01%	559shares	DFND	559 / 0 / 0
UTD PARCEL SERVCL B	911312106	$20.94M	0.01%	153shares	SOLE	153 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$20.84M	0.01%	1,108shares	DFND	1,108 / 0 / 0
ITT IncCOM	45073V108	$20.80M	0.01%	161shares	DFND	161 / 0 / 0
DWS Xtrackers ETFs/USAXTRACK MSCI EMRG	233051101	$19.99M	0.01%	806shares	DFND	806 / 0 / 0
ISHARESISHARES	46428Q109	$19.93M	0.01%	750shares	DFND	600 / 0 / 150
Sprott Asset Management CEFsTR UNIT	85207K107	$19.86M	0.01%	2,000shares	DFND	2,000 / 0 / 0
CrossAmerica Partners LPUT LTD PTN INT	22758A105	$19.85M	0.01%	1,000shares	DFND	1,000 / 0 / 0
PIMCOCOM SHS	722014107	$19.76M	0.01%	4,100shares	DFND	4,100 / 0 / 0
Clearway Energy Group LLCCL C	18539C204	$19.75M	0.01%	800shares	DFND	800 / 0 / 0
JP Morgan ETFs/USAULTRA SHRT INC	46641Q837	$19.73M	0.01%	391shares	SOLE	391 / 0 / 0
CAMECO CORPCOM	13321L108	$19.68M	0.01%	400shares	DFND	200 / 0 / 200
ALPS CLOSED END FUNDS/USASH BEN INT	530158104	$19.51M	0.01%	2,869shares	DFND	2,869 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$19.44M	0.01%	400shares	SOLE	400 / 0 / 0
Dollar General CorpCOM	256677105	$19.44M	0.01%	147shares	SOLE	147 / 0 / 0
Norfolk Southern CorpCOM	655844108	$19.32M	0.01%	90shares	SOLE	90 / 0 / 0
BERKLEY(WR)CORPCOM	084423102	$19.09M	0.01%	243shares	SOLE	243 / 0 / 0
State Street ETF/USANUVEEN BLMBRG SH	78468R739	$19.02M	0.01%	403shares	DFND	403 / 0 / 0
Expedia Group IncCOM NEW	30212P303	$18.90M	0.01%	150shares	SOLE	150 / 0 / 0
MDU RES GROUP INCCOM	552690109	$18.82M	0.01%	750shares	SOLE	750 / 0 / 0
FirstEnergy CorpCOM	337932107	$18.64M	0.01%	487shares	DFND	487 / 0 / 0
INVESCOSHS	G491BT108	$18.52M	0.01%	1,238shares	SOLE	313 / 0 / 925
DIAGEOSPON ADR NEW	25243Q205	$18.03M	0.01%	143shares	SOLE	143 / 0 / 0
CMS Energy CorpCOM	125896100	$17.86M	0.01%	300shares	DFND	300 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09248D104	$17.72M	0.01%	800shares	DFND	800 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$17.44M	0.01%	256shares	DFND	256 / 0 / 0
Mesa Laboratories IncCOM	59064R109	$17.35M	0.01%	200shares	DFND	200 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$17.30M	0.01%	150shares	DFND	0 / 0 / 150
Invesco ETFs/USAPFD ETF	46138E511	$17.21M	0.01%	1,490shares	SOLE	1,490 / 0 / 0
Vistra CorpCOM	92840M102	$17.20M	0.01%	200shares	DFND	200 / 0 / 0
Chatham Lodging TrustCOM	16208T102	$17.04M	0.01%	2,000shares	DFND	2,000 / 0 / 0
Eversource EnergyCOM	30040W108	$17.01M	0.01%	300shares	DFND	300 / 0 / 0
GRUPO AEROPORTUARIO DEL PACIFISPON ADR B	400506101	$16.82M	0.01%	108shares	DFND	108 / 0 / 0
United Rentals IncCOM	911363109	$16.82M	0.01%	26shares	DFND	26 / 0 / 0
Boston Scientific CorpCOM	101137107	$16.79M	0.01%	218shares	DFND	168 / 0 / 50
CDW Corp/DECOM	12514G108	$16.79M	0.01%	75shares	SOLE	75 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$16.69M	0.01%	450shares	DFND	450 / 0 / 0
CORNING INCCOM	219350105	$16.51M	0.01%	425shares	SOLE	425 / 0 / 0
Sociedad Quimica y Minera de CSPON ADR SER B	833635105	$16.30M	0.01%	400shares	DFND	400 / 0 / 0
General Motors CoCOM	37045V100	$16.26M	0.01%	350shares	SOLE	350 / 0 / 0
Reaves Utility Income Trust/ClCOM SH BEN INT	756158101	$16.12M	0.01%	590shares	DFND	590 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$16.09M	0.01%	7,850shares	DFND	7,850 / 0 / 0
Fastenal CoCOM	311900104	$15.96M	0.01%	254shares	SOLE	254 / 0 / 0
PPG Industries IncCOM	693506107	$15.74M	0.01%	125shares	SOLE	125 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$15.70M	0.01%	218shares	DFND	218 / 0 / 0
VanEck ETFs/USAGREEN METALS ETF	92189Y204	$15.42M	0.00%	635shares	DFND	635 / 0 / 0
Greystone Housing Impact InvesBEN UNIT CTF	02364V206	$15.34M	0.00%	1,036shares	DFND	0 / 0 / 1,036
Boston Beer Co Inc/TheCL A	100557107	$15.25M	0.00%	50shares	DFND	50 / 0 / 0
iShares ETFs/USASELF DRIVNG EV	46435U366	$14.94M	0.00%	524shares	SOLE	524 / 0 / 0
Nuveen Closed-End Funds/USACOM	67073B106	$14.77M	0.00%	1,977shares	DFND	1,977 / 0 / 0
Cheniere Energy IncCOM UNIT	16411Q101	$14.73M	0.00%	300shares	DFND	300 / 0 / 0
APA CorpCOM	03743Q108	$14.72M	0.00%	500shares	DFND	0 / 0 / 500
Uber Technologies IncCOM	90353T100	$14.54M	0.00%	200shares	DFND	200 / 0 / 0
First Trust ETFs/USANone	33738D606	$14.51M	0.00%	690shares	SOLE	690 / 0 / 0
Target CorpCOM	87612E106	$14.51M	0.00%	98shares	SOLE	98 / 0 / 0
AVANGRID INCCOM	05351W103	$14.39M	0.00%	405shares	DFND	405 / 0 / 0
Public StorageCOM	74460D109	$14.38M	0.00%	50shares	DFND	50 / 0 / 0
Gabelli Funds/Closed-end/USACOM	362397101	$14.30M	0.00%	2,750shares	DFND	2,750 / 0 / 0
Brookfield Renewable PartnersCL A SUB VTG	11284V105	$14.19M	0.00%	500shares	DFND	500 / 0 / 0
Skechers USA IncCL A	830566105	$14.17M	0.00%	205shares	DFND	205 / 0 / 0
Snowflake IncCL A	833445109	$14.05M	0.00%	104shares	DFND	104 / 0 / 0
Marvell Technology IncCOM	573874104	$13.98M	0.00%	200shares	DFND	50 / 0 / 150
Catalyst Pharmaceuticals IncCOM	14888U101	$13.94M	0.00%	900shares	DFND	900 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$13.56M	0.00%	655shares	DFND	655 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$13.50M	0.00%	419shares	SOLE	419 / 0 / 0
First Trust ETFs/USAMID CP GR ALPH	33737M102	$13.32M	0.00%	181shares	SOLE	181 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$13.12M	0.00%	187shares	SOLE	187 / 0 / 0
Amplify ETF TrustNone	032108664	$12.95M	0.00%	200shares	DFND	200 / 0 / 0
BK OF NY MELLON CPCOM	064058100	$12.94M	0.00%	216shares	DFND	216 / 0 / 0
First Trust ETFs/USANone	33737M300	$12.91M	0.00%	196shares	SOLE	196 / 0 / 0
LENNAR CORPCL A	526057104	$12.74M	0.00%	85shares	DFND	85 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$12.64M	0.00%	29shares	SOLE	29 / 0 / 0
Urban Edge PropertiesCOM	91704F104	$12.63M	0.00%	684shares	DFND	684 / 0 / 0
Citigroup IncCOM NEW	172967424	$12.63M	0.00%	199shares	DFND	199 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$12.62M	0.00%	200shares	SOLE	200 / 0 / 0
Chewy IncCL A	16679L109	$12.26M	0.00%	450shares	DFND	450 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$12.22M	0.00%	24shares	SOLE	24 / 0 / 0
First Trust ETFs/USANone	33737M409	$12.21M	0.00%	236shares	SOLE	236 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$12.16M	0.00%	156shares	DFND	130 / 0 / 26
Essential Utilities IncCOM	29670G102	$12.13M	0.00%	325shares	DFND	325 / 0 / 0
First Trust ETFs/USANone	33737M201	$12.10M	0.00%	237shares	SOLE	237 / 0 / 0
Roku IncCOM CL A	77543R102	$11.99M	0.00%	200shares	DFND	200 / 0 / 0
BCE IncCOM NEW	05534B760	$11.98M	0.00%	370shares	SOLE	370 / 0 / 0
Essex Property Trust IncCOM	297178105	$11.98M	0.00%	44shares	DFND	44 / 0 / 0
ALBEMARLE CORPCOM	012653101	$11.94M	0.00%	125shares	DFND	125 / 0 / 0
First Trust ETFs/USANone	33738D796	$11.89M	0.00%	582shares	SOLE	582 / 0 / 0
Cohen & Steers Capital Management IncCOM	19248Y107	$11.87M	0.00%	600shares	DFND	600 / 0 / 0
HomeStreet IncCOM	43785V102	$11.86M	0.00%	1,040shares	DFND	0 / 0 / 1,040
Cincinnati Financial CorpCOM	172062101	$11.57M	0.00%	98shares	SOLE	98 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$11.57M	0.00%	267shares	DFND	267 / 0 / 0
Goldman Sachs ETF TrustACTIVEBETA US LG	381430503	$11.55M	0.00%	108shares	SOLE	108 / 0 / 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLCCOM	895436103	$11.46M	0.00%	370shares	DFND	370 / 0 / 0
EA Series TrustTBG DIVIDEND FOC	02072L375	$11.42M	0.00%	396shares	DFND	396 / 0 / 0
FMC CorpCOM NEW	302491303	$11.28M	0.00%	196shares	SOLE	196 / 0 / 0
ALLETE IncCOM NEW	018522300	$11.22M	0.00%	180shares	DFND	180 / 0 / 0
Ventas IncCOM	92276F100	$11.18M	0.00%	218shares	DFND	218 / 0 / 0
Capital Research and ManagemenSHS CREATION UNI	14020G101	$11.12M	0.00%	338shares	SOLE	338 / 0 / 0
Putnam Investment Management LLCCOM	746823103	$11.04M	0.00%	1,780shares	DFND	1,780 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$10.88M	0.00%	101shares	SOLE	101 / 0 / 0
Global-e Online LtdSHS	M5216V106	$10.88M	0.00%	300shares	DFND	300 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$10.87M	0.00%	220shares	SOLE	220 / 0 / 0
ORACLE CORPCOM	68389X105	$10.87M	0.00%	77shares	DFND	77 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$10.87M	0.00%	112shares	SOLE	112 / 0 / 0
Nuveen Closed-End Funds/USACOM	670657105	$10.86M	0.00%	948shares	DFND	948 / 0 / 0
SSgA Funds Management IncAEROSPACE DEF	78464A631	$10.50M	0.00%	75shares	DFND	75 / 0 / 0
Vornado Realty TrustCOM	46590V100	$10.42M	0.00%	684shares	DFND	684 / 0 / 0
Avista CorpCOM	05379B107	$10.38M	0.00%	300shares	DFND	300 / 0 / 0
Blackstone IncCOM	03750L109	$10.32M	0.00%	264shares	DFND	0 / 0 / 264
XP INCCL A	G98239109	$10.26M	0.00%	583shares	DFND	583 / 0 / 0
COGNIZANT TECHNOLOCL A	192446102	$10.20M	0.00%	150shares	SOLE	150 / 0 / 0
MOLSON COORS BREWING COCL B	60871R209	$10.17M	0.00%	200shares	DFND	200 / 0 / 0
WISDOMTREE ETFS/USAWISDOMTREE US VA	97717W547	$10.07M	0.00%	138shares	SOLE	138 / 0 / 0
Gen Digital IncCOM	668771108	$9.99M	0.00%	400shares	SOLE	400 / 0 / 0
PIMCO Funds/Closed-End/USANone	69355M107	$9.97M	0.00%	750shares	DFND	750 / 0 / 0
Crown Castle IncCOM	22822V101	$9.96M	0.00%	102shares	SOLE	102 / 0 / 0
Newmont CorpCOM	651639106	$9.84M	0.00%	235shares	SOLE	235 / 0 / 0
CUMMINS INCCOM	231021106	$9.69M	0.00%	35shares	DFND	20 / 0 / 15
Otis Worldwide CorpCOM	68902V107	$9.63M	0.00%	100shares	SOLE	100 / 0 / 0
Solventum CorpNone	83444M101	$9.57M	0.00%	181shares	DFND	167 / 0 / 14
Rio Tinto PLCSPONSORED ADR	767204100	$9.56M	0.00%	145shares	DFND	145 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$9.40M	0.00%	68shares	SOLE	68 / 0 / 0
PBF Energy IncCL A	69318G106	$9.20M	0.00%	200shares	DFND	200 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$9.16M	0.00%	70shares	SOLE	70 / 0 / 0
Sibanye Stillwater LtdSPONSORED ADR	82575P107	$9.14M	0.00%	2,102shares	DFND	2,102 / 0 / 0
JD.com IncSPON ADR CL A	47215P106	$8.99M	0.00%	348shares	DFND	348 / 0 / 0
Global X ETFs/USANone	37954Y632	$8.91M	0.00%	250shares	DFND	250 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$8.89M	0.00%	276shares	DFND	276 / 0 / 0
VIATRIS INCCOM	92556V106	$8.86M	0.00%	833shares	DFND	735 / 0 / 98
Resideo Technologies IncCOM	76118Y104	$8.80M	0.00%	450shares	DFND	450 / 0 / 0
Devon Energy CorpCOM	25179M103	$8.77M	0.00%	185shares	SOLE	185 / 0 / 0
GE Vernova IncNone	36828A101	$8.75M	0.00%	51shares	SOLE	51 / 0 / 0
US BancorpCOM NEW	902973304	$8.73M	0.00%	220shares	DFND	220 / 0 / 0
United States Commodities ETFsNone	912318409	$8.71M	0.00%	500shares	DFND	500 / 0 / 0
Mosaic Co/TheCOM	61945C103	$8.67M	0.00%	300shares	DFND	300 / 0 / 0
AMEREN CORPCOM	023608102	$8.46M	0.00%	119shares	SOLE	119 / 0 / 0
Coterra Energy IncCOM	127097103	$8.45M	0.00%	317shares	DFND	317 / 0 / 0
Franklin Templeton Funds/CloseCOM	35472T101	$8.40M	0.00%	1,325shares	DFND	1,325 / 0 / 0
iShares ETFs/USAMSCI INDIA ETF	46429B598	$8.37M	0.00%	150shares	DFND	150 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$8.24M	0.00%	200shares	SOLE	200 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$8.22M	0.00%	100shares	DFND	100 / 0 / 0
METLIFE INCCOM	59156R108	$8.07M	0.00%	115shares	SOLE	115 / 0 / 0
PUTNAM MUN OPPORTUSH BEN INT	746922103	$8.00M	0.00%	780shares	DFND	780 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$7.95M	0.00%	200shares	SOLE	200 / 0 / 0
First Trust ETFs/USANASDQ CLN EDGE	33737A108	$7.86M	0.00%	68shares	DFND	68 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$7.84M	0.00%	108shares	SOLE	108 / 0 / 0
Global Payments IncCOM	37940X102	$7.83M	0.00%	81shares	DFND	81 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$7.72M	0.00%	1,038shares	DFND	701 / 0 / 337
BeiGene LtdSPONSORED ADR	07725L102	$7.70M	0.00%	54shares	DFND	54 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$7.65M	0.00%	80shares	DFND	80 / 0 / 0
Solventum CorpNone	83444M101	$7.35M	0.00%	139shares	SOLE	139 / 0 / 0
Alliance Resource Partners LPUT LTD PART	01877R108	$7.34M	0.00%	300shares	DFND	300 / 0 / 0
Leidos Holdings IncCOM	525327102	$7.29M	0.00%	50shares	DFND	50 / 0 / 0
Arbor Realty Trust IncCOM	038923108	$7.17M	0.00%	500shares	DFND	500 / 0 / 0
Annaly Capital Management IncCOM NEW	035710839	$7.15M	0.00%	375shares	DFND	375 / 0 / 0
OGE Energy CorpCOM	670837103	$7.14M	0.00%	200shares	DFND	200 / 0 / 0
BILL Holdings IncCOM	090043100	$7.10M	0.00%	135shares	DFND	135 / 0 / 0
iShares ETFs/USACORE TOTAL USD	46434V613	$7.10M	0.00%	157shares	SOLE	157 / 0 / 0
Campbell Soup CoCOM	134429109	$7.09M	0.00%	157shares	DFND	157 / 0 / 0
BlackRock Fund AdvisorsRUS MID CAP ETF	464287499	$7.05M	0.00%	87shares	SOLE	87 / 0 / 0
Marvell Technology IncCOM	573874104	$6.99M	0.00%	100shares	SOLE	100 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$6.89M	0.00%	97shares	DFND	97 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$6.84M	0.00%	50shares	SOLE	50 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$6.81M	0.00%	317shares	DFND	317 / 0 / 0
FIRST TRUST ADVISORS LPSHS	336917109	$6.79M	0.00%	179shares	SOLE	179 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.75M	0.00%	25shares	SOLE	25 / 0 / 0
Generac Holdings IncCOM	368736104	$6.61M	0.00%	50shares	SOLE	50 / 0 / 0
Micron Technology IncCOM	595112103	$6.58M	0.00%	50shares	DFND	50 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09251A104	$6.54M	0.00%	800shares	SOLE	800 / 0 / 0
AMER FINL GP OHIOCOM	025932104	$6.40M	0.00%	52shares	DFND	52 / 0 / 0
O'Reilly Automotive IncCOM	67103H107	$6.34M	0.00%	6shares	SOLE	6 / 0 / 0
EOG Resources IncCOM	26875P101	$6.29M	0.00%	50shares	SOLE	50 / 0 / 0
ICON PLCSHS	G4705A100	$6.27M	0.00%	20shares	SOLE	20 / 0 / 0
Valhi IncCOM	50105F105	$6.22M	0.00%	496shares	DFND	496 / 0 / 0
BOEING COCOM	097023105	$6.19M	0.00%	34shares	SOLE	34 / 0 / 0
AMEREN CORPCOM	023608102	$6.12M	0.00%	86shares	DFND	86 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$6.10M	0.00%	232shares	DFND	172 / 0 / 60
Evergy IncCOM	30034W106	$5.99M	0.00%	113shares	SOLE	113 / 0 / 0
Centene CorpCOM	15135B101	$5.97M	0.00%	90shares	SOLE	90 / 0 / 0
Cigna Group/TheCOM	125523100	$5.95M	0.00%	18shares	SOLE	18 / 0 / 0
Hannon Armstrong Sustainable ICOM	41068X100	$5.92M	0.00%	200shares	DFND	200 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$5.92M	0.00%	100shares	DFND	100 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.85M	0.00%	202shares	SOLE	202 / 0 / 0
Baidu IncSPON ADR REP A	056752108	$5.71M	0.00%	66shares	SOLE	66 / 0 / 0
Brookfield Renewable PartnersPARTNERSHIP UNIT	G16258108	$5.70M	0.00%	230shares	DFND	230 / 0 / 0
Algonquin Power & Utilities CoCOM	015857105	$5.68M	0.00%	969shares	DFND	969 / 0 / 0
Plains All American Pipeline LLTD PARTNR INT A	72651A207	$5.65M	0.00%	300shares	DFND	300 / 0 / 0
Kenvue IncCOM	49177J102	$5.58M	0.00%	307shares	SOLE	307 / 0 / 0
ARK ETF TrustFINTECH INNOVA	00214Q708	$5.57M	0.00%	200shares	DFND	200 / 0 / 0
Rumble IncCOM CL A	78137L105	$5.55M	0.00%	1,000shares	DFND	1,000 / 0 / 0
Microchip Technology IncCOM	595017104	$5.49M	0.00%	60shares	SOLE	60 / 0 / 0
ETF Securities US LLCPHYSICAL PALLADM	003262102	$5.34M	0.00%	60shares	DFND	60 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$5.33M	0.00%	90shares	SOLE	90 / 0 / 0
MillerKnoll IncCOM	600544100	$5.30M	0.00%	200shares	SOLE	200 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$5.28M	0.00%	96shares	SOLE	96 / 0 / 0
AES CORPCOM	00130H105	$5.27M	0.00%	300shares	DFND	300 / 0 / 0
Wheaton Precious Metals CorpCOM	962879102	$5.24M	0.00%	100shares	DFND	100 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$5.22M	0.00%	67shares	SOLE	67 / 0 / 0
Arrow Financial CorpCOM	042744102	$5.21M	0.00%	200shares	DFND	200 / 0 / 0
Gilead Sciences IncCOM	375558103	$5.15M	0.00%	75shares	DFND	75 / 0 / 0
Whirlpool CorpCOM	963320106	$5.11M	0.00%	50shares	DFND	0 / 0 / 50
Nutrien LtdCOM	67077M108	$5.09M	0.00%	100shares	SOLE	100 / 0 / 0
Sprott ETF TrustURANIUM MINERS E	85208P303	$4.92M	0.00%	100shares	DFND	100 / 0 / 0
Dreyfus Funds/Closed-end/USASH BEN INT	09660L105	$4.82M	0.00%	2,000shares	DFND	2,000 / 0 / 0
Hilton Worldwide Holdings IncCOM	43300A203	$4.80M	0.00%	22shares	SOLE	22 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$4.74M	0.00%	180shares	SOLE	180 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$4.72M	0.00%	100shares	DFND	100 / 0 / 0
Fortrea Holdings IncCOMMON STOCK	34965K107	$4.67M	0.00%	200shares	DFND	200 / 0 / 0
SSgA Funds Management IncS&P BIOTECH	78464A870	$4.64M	0.00%	50shares	DFND	50 / 0 / 0
Kenvue IncCOM	49177J102	$4.54M	0.00%	250shares	DFND	250 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$4.53M	0.00%	75shares	DFND	75 / 0 / 0
Sunoco LPCOM UT REP LP	86765K109	$4.52M	0.00%	80shares	DFND	80 / 0 / 0
ALCON AGORD SHS	H01301128	$4.45M	0.00%	50shares	DFND	50 / 0 / 0
COINBASE GLOBAL INC -CLASSCOM CL A	19260Q107	$4.45M	0.00%	20shares	DFND	20 / 0 / 0
Fastenal CoCOM	311900104	$4.40M	0.00%	70shares	DFND	70 / 0 / 0
Ares Capital CorpCOM	04010L103	$4.38M	0.00%	210shares	DFND	210 / 0 / 0
Vertiv Holdings CoCOM CL A	92537N108	$4.33M	0.00%	50shares	DFND	50 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$4.26M	0.00%	480shares	DFND	480 / 0 / 0
Williams-Sonoma IncCOM	969904101	$4.24M	0.00%	15shares	DFND	15 / 0 / 0
First Trust ETFs/USATCW OPPORTUNIS	33740F805	$4.13M	0.00%	96shares	SOLE	96 / 0 / 0
AdvanSix IncCOM	00773T101	$4.08M	0.00%	178shares	DFND	178 / 0 / 0
Kayne Anderson/Closed-endCOM	486606106	$3.92M	0.00%	380shares	DFND	0 / 0 / 380
Ross Stores IncCOM	778296103	$3.92M	0.00%	27shares	SOLE	27 / 0 / 0
Goldman Sachs ETF TrustACTIVEBETA INT	381430107	$3.90M	0.00%	116shares	SOLE	116 / 0 / 0
PNC Financial Services Group ICOM	693475105	$3.89M	0.00%	25shares	DFND	0 / 0 / 25
Block IncCL A	852234103	$3.87M	0.00%	60shares	SOLE	60 / 0 / 0
GARRETT MOTION INCCOM	366505105	$3.87M	0.00%	450shares	DFND	450 / 0 / 0
Ulta Beauty IncCOM	90384S303	$3.86M	0.00%	10shares	SOLE	10 / 0 / 0
Ulta Beauty IncCOM	90384S303	$3.86M	0.00%	10shares	DFND	10 / 0 / 0
Invesco ETFs/USAOPTIMUM YIELD	46090F100	$3.82M	0.00%	272shares	SOLE	272 / 0 / 0
Artesian Resources CorpCL A	043113208	$3.52M	0.00%	100shares	DFND	100 / 0 / 0
Eaton Vance Funds/USACOM	27828H105	$3.51M	0.00%	360shares	SOLE	360 / 0 / 0
CHENIERE ENERGY INCOM NEW	16411R208	$3.50M	0.00%	20shares	DFND	0 / 0 / 20
VIRTUS GLOBAL DIVICOM	92835W107	$3.49M	0.00%	640shares	DFND	640 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$3.48M	0.00%	12shares	DFND	12 / 0 / 0
Uranium Royalty CorpCOM	91702V101	$3.38M	0.00%	1,500shares	DFND	1,500 / 0 / 0
Four Corners Property Trust InCOM	35086T109	$3.35M	0.00%	136shares	DFND	0 / 0 / 136
FS KKR Capital CorpCOM	302635206	$3.35M	0.00%	170shares	SOLE	170 / 0 / 0
Lemonade IncCOM	52567D107	$3.30M	0.00%	200shares	DFND	200 / 0 / 0
Invesco ETFs/USAS&P500 EQL WGT	46137V357	$3.29M	0.00%	20shares	DFND	20 / 0 / 0
T Rowe Price Associates IncCOM NEW	641876800	$3.23M	0.00%	440shares	DFND	440 / 0 / 0
Cadence Design Systems IncCOM	127387108	$3.08M	0.00%	10shares	DFND	10 / 0 / 0
Durect CorpCOM NEW	266605500	$3.02M	0.00%	2,345shares	DFND	2,345 / 0 / 0
Affirm Holdings IncCOM CL A	00827B106	$3.02M	0.00%	100shares	DFND	100 / 0 / 0
Monster Beverage CorpCOM	61174X109	$3.00M	0.00%	60shares	SOLE	60 / 0 / 0
Antero Midstream CorpCOM	03676B102	$2.95M	0.00%	200shares	DFND	200 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$2.90M	0.00%	51shares	DFND	51 / 0 / 0
Valhi IncCOM NEW	629156407	$2.85M	0.00%	473shares	DFND	473 / 0 / 0
TEGNA IncCOM	87901J105	$2.79M	0.00%	200shares	DFND	200 / 0 / 0
Nuveen Closed-End Funds/USACOM SHS	67073D102	$2.77M	0.00%	500shares	DFND	500 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$2.71M	0.00%	25shares	SOLE	25 / 0 / 0
Equitrans Midstream CorpCOM	294600101	$2.60M	0.00%	200shares	DFND	200 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$2.59M	0.00%	63shares	DFND	63 / 0 / 0
iShares ETFs/USACORE MSCI EMKT	46434G103	$2.57M	0.00%	48shares	SOLE	48 / 0 / 0
Westinghouse Air Brake TechnolCOM	929740108	$2.53M	0.00%	16shares	DFND	15 / 0 / 1
Kinder Morgan IncCOM	49456B101	$2.48M	0.00%	125shares	SOLE	125 / 0 / 0
Aptiv PLCSHS	G6095L109	$2.46M	0.00%	35shares	SOLE	35 / 0 / 0
TASEKO MINESCOM	876511106	$2.45M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.43M	0.00%	25shares	SOLE	25 / 0 / 0
Chemours Co/TheCOM	163851108	$2.39M	0.00%	106shares	DFND	106 / 0 / 0
ARK Investment Management LLCGENOMIC REV ETF	00214Q302	$2.35M	0.00%	100shares	DFND	100 / 0 / 0
HOLOGIC INCCOM	436440101	$2.30M	0.00%	31shares	DFND	31 / 0 / 0
First Trust ETFs/USAFST TR GLB FD	33739H101	$2.29M	0.00%	96shares	SOLE	96 / 0 / 0
EMERSON ELECTRICCOM	291011104	$2.20M	0.00%	20shares	SOLE	20 / 0 / 0
Apartment Investment and ManagCL A	03748R747	$2.19M	0.00%	264shares	DFND	0 / 0 / 264
Prospect Capital CorpCOM	74348T102	$2.10M	0.00%	380shares	DFND	380 / 0 / 0
MP Materials CorpCOM CL A	553368101	$2.04M	0.00%	160shares	SOLE	160 / 0 / 0
Dow IncCOM	260557103	$2.02M	0.00%	38shares	SOLE	38 / 0 / 0
SoFi Technologies IncCOM	83406F102	$1.98M	0.00%	300shares	DFND	300 / 0 / 0
WEC Energy Group IncCOM	92939U106	$1.96M	0.00%	25shares	SOLE	25 / 0 / 0
Block IncCL A	852234103	$1.94M	0.00%	30shares	DFND	30 / 0 / 0
HCA Healthcare IncCOM	40412C101	$1.93M	0.00%	6shares	SOLE	6 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$1.91M	0.00%	90shares	SOLE	90 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.89M	0.00%	40shares	SOLE	40 / 0 / 0
EPAM Systems IncCOM	29414B104	$1.88M	0.00%	10shares	DFND	0 / 0 / 10
GSK PLCSPONSORED ADR	37733W204	$1.85M	0.00%	48shares	SOLE	48 / 0 / 0
Hawaiian Electric Industries ICOM	419870100	$1.80M	0.00%	200shares	DFND	200 / 0 / 0
VANGUARD GROUP INC/THETOTAL INT BD ETF	92203J407	$1.75M	0.00%	36shares	DFND	36 / 0 / 0
VF CorpCOM	918204108	$1.69M	0.00%	125shares	SOLE	125 / 0 / 0
Federated Hermes IncCL B	314211103	$1.64M	0.00%	50shares	DFND	50 / 0 / 0
Newell Brands IncCOM	651229106	$1.60M	0.00%	250shares	DFND	250 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.58M	0.00%	95shares	DFND	95 / 0 / 0
Veralto CorpCOM SHS	92338C103	$1.53M	0.00%	16shares	SOLE	16 / 0 / 0
Arcadium Lithium PLCNone	G0508H110	$1.48M	0.00%	440shares	SOLE	440 / 0 / 0
MSCI IncCOM	55354G100	$1.45M	0.00%	3shares	DFND	3 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$1.43M	0.00%	13shares	SOLE	13 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.34M	0.00%	100shares	DFND	100 / 0 / 0
CSX CORPCOM	126408103	$1.34M	0.00%	40shares	SOLE	40 / 0 / 0
Intuit IncCOM	461202103	$1.31M	0.00%	2shares	SOLE	2 / 0 / 0
Magna International IncCOM	559222401	$1.30M	0.00%	31shares	SOLE	31 / 0 / 0
CONAGRA FOODS INCCOM	205887102	$1.28M	0.00%	45shares	DFND	45 / 0 / 0
MP Materials CorpCOM CL A	553368101	$1.27M	0.00%	100shares	DFND	100 / 0 / 0
Lamb Weston Holdings IncCOM	513272104	$1.26M	0.00%	15shares	DFND	15 / 0 / 0
HASBRO INCCOM	418056107	$1.17M	0.00%	20shares	DFND	20 / 0 / 0
United States Steel CorpCOM	912909108	$1.13M	0.00%	30shares	DFND	30 / 0 / 0
Host Hotels & Resorts IncCOM	44107P104	$1.01M	0.00%	56shares	DFND	56 / 0 / 0
Centene CorpCOM	15135B101	$995K	0.00%	15shares	DFND	15 / 0 / 0
Gabelli Funds/Closed-end/USASHS	36246K103	$958K	0.00%	100shares	DFND	100 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$936K	0.00%	50shares	DFND	50 / 0 / 0
Fate Therapeutics IncCOM	31189P102	$935K	0.00%	285shares	DFND	285 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$920K	0.00%	12shares	DFND	12 / 0 / 0
nVent Electric PLCSHS	G6700G107	$919K	0.00%	12shares	DFND	12 / 0 / 0
Microchip Technology IncCOM	595017104	$915K	0.00%	10shares	DFND	10 / 0 / 0
Brandywine Realty TrustSH BEN INT NEW	105368203	$896K	0.00%	200shares	DFND	200 / 0 / 0
UiPath IncCL A	90364P105	$888K	0.00%	70shares	DFND	70 / 0 / 0
NUSCALE POWER CORPNone	67079K100	$877K	0.00%	75shares	DFND	75 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$872K	0.00%	2shares	DFND	2 / 0 / 0
Norwegian Cruise Line HoldingsSHS	G66721104	$846K	0.00%	45shares	SOLE	45 / 0 / 0
MFS Funds/Closed-end/USASH BEN INT	552727109	$846K	0.00%	135shares	DFND	135 / 0 / 0
NET Lease Office PropertiesCOM	64110Y108	$812K	0.00%	33shares	DFND	33 / 0 / 0
LUCID GROUP INCCOM	549498103	$783K	0.00%	300shares	DFND	300 / 0 / 0
Cboe Global Markets IncCOM	12503M108	$680K	0.00%	4shares	DFND	4 / 0 / 0
REALTY INCOME CORPCOM	756109104	$581K	0.00%	11shares	SOLE	11 / 0 / 0
Liberty Media CorpCOM	82968B103	$566K	0.00%	200shares	DFND	200 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$528K	0.00%	106shares	DFND	106 / 0 / 0
Alliance Funds/Closed-end/USACOM	01879R106	$524K	0.00%	50shares	DFND	50 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$508K	0.00%	33shares	DFND	33 / 0 / 0
Novavax IncCOM NEW	670002401	$443K	0.00%	35shares	DFND	35 / 0 / 0
Obsidian Energy LtdCOM	674482203	$426K	0.00%	57shares	DFND	57 / 0 / 0
Butterfly Network IncNone	124155102	$420K	0.00%	500shares	SOLE	500 / 0 / 0
Marker Therapeutics IncCOM NEW	57055L206	$396K	0.00%	73shares	DFND	73 / 0 / 0
Metalla Royalty & Streaming LtCOM NEW	59124U605	$386K	0.00%	139shares	DFND	139 / 0 / 0
SNDL INCCOM	83307B101	$380K	0.00%	200shares	DFND	200 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$250K	0.00%	20shares	DFND	0 / 0 / 20
CNO Financial Group IncCOM	12621E103	$249K	0.00%	9shares	DFND	0 / 0 / 9
Autodesk IncCOM	052769106	$247K	0.00%	1shares	SOLE	1 / 0 / 0
Nuveen Closed-End Funds/USACOM	67071L106	$237K	0.00%	19shares	DFND	19 / 0 / 0
MFS Funds/Closed-end/USASH BEN INT	552737108	$234K	0.00%	50shares	DFND	50 / 0 / 0
Dixie Rice Agricultural LLCCOM	918905209	$214K	0.00%	12shares	DFND	12 / 0 / 0
Lumen Technologies IncCOM	550241103	$187K	0.00%	170shares	DFND	170 / 0 / 0
Skillz IncCOM CL A	83067L208	$180K	0.00%	25shares	DFND	25 / 0 / 0
Tilray Brands IncCOM	88688T100	$166K	0.00%	100shares	DFND	100 / 0 / 0
Tupperware Brands CorpCOM	899896104	$84K	0.00%	60shares	DFND	60 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$81K	0.00%	1shares	DFND	1 / 0 / 0
Zimvie IncCOM	98888T107	$73K	0.00%	4shares	DFND	3 / 0 / 1
Canopy Growth CorpCOM NEW	138035704	$65K	0.00%	10shares	DFND	10 / 0 / 0
Synlogic IncCOM NEW	87166L209	$30K	0.00%	20shares	DFND	20 / 0 / 0
Orion Office REIT IncCOM	68629Y103	$25K	0.00%	7shares	DFND	7 / 0 / 0
Yandex NVSHS CLASS A	N97284108	$0	0.00%	747shares	DFND	747 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 10, 2024

Holdings as of

June 30, 2024

Accession

0002021658-24-000002

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$310.89B

Number of Positions

1074

1074 reported by filer

Top 10 Concentration

22.2%

Top 20 Concentration

30.7%

Unique Issuers

829

By CUSIP

Avg. Position Size

$289.47M

Across 1074 holdings

Top 5 Holdings

MICROSOFT CORP5.9%

VANGUARD3.8%

Apple Inc2.1%

ISHARES1.7%

NVIDIA Corp1.6%