Hilltop National Bank — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$329.33B

Holdings count

1075

1075 positions reported

Accession #

0002021658-24-000003

Form 13F-HR

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All Reported Positions

1075 positions sorted by value

1075 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$17.56B	5.33%	40,808shares	DFND	40,790 / 0 / 18
VANGUARDS&P 500 ETF SHS	922908363	$11.75B	3.57%	22,260shares	DFND	22,260 / 0 / 0
Apple IncCOM	037833100	$6.97B	2.12%	29,932shares	DFND	29,882 / 0 / 50
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$5.49B	1.67%	65,692shares	SOLE	60,589 / 0 / 5,103
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$5.47B	1.66%	65,440shares	DFND	65,440 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$5.00B	1.52%	10,853shares	DFND	5,369 / 0 / 5,484
ISHARESCORE S&P500 ETF	464287200	$4.95B	1.50%	8,579shares	DFND	8,579 / 0 / 0
NVIDIA CorpCOM	67066G104	$4.71B	1.43%	38,757shares	DFND	38,482 / 0 / 275
NVIDIA CorpCOM	67066G104	$4.44B	1.35%	36,540shares	SOLE	35,790 / 0 / 750
ISHARES GOLD TRUSTISHARES NEW	464285204	$4.11B	1.25%	82,615shares	DFND	82,615 / 0 / 0
Horizon Kinetics Asset Management LLCHORIZON KINETICS	53656F623	$3.69B	1.12%	98,167shares	DFND	98,167 / 0 / 0
BERKSHIRE HATHAWAYCL A	084670108	$3.46B	1.05%	5shares	DFND	1 / 0 / 4
Exxon Mobil CorpCOM	30231G102	$3.11B	0.94%	26,498shares	DFND	26,448 / 0 / 50
UnitedHealth Group IncCOM	91324P102	$2.75B	0.84%	4,710shares	DFND	4,710 / 0 / 0
Eli Lilly & CoCOM	532457108	$2.75B	0.83%	3,102shares	SOLE	3,047 / 0 / 55
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.71B	0.82%	16,136shares	SOLE	14,846 / 0 / 1,290
Invesco ETFs/USAUNIT SER 1	46090E103	$2.64B	0.80%	5,407shares	DFND	4,247 / 0 / 1,160
Apple IncCOM	037833100	$2.53B	0.77%	10,874shares	SOLE	10,674 / 0 / 200
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.51B	0.76%	14,972shares	DFND	14,972 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$2.46B	0.75%	51,462shares	SOLE	48,796 / 0 / 2,666
Broadcom IncCOM	11135F101	$2.38B	0.72%	13,801shares	SOLE	12,611 / 0 / 1,190
PEPSICO INCCOM	713448108	$2.37B	0.72%	13,909shares	DFND	13,559 / 0 / 350
iShares ETFs/USACORE S&P MCP ETF	464287507	$2.34B	0.71%	37,549shares	SOLE	37,314 / 0 / 235
State Street ETF/USATR UNIT	78462F103	$2.29B	0.69%	3,986shares	DFND	1,641 / 0 / 2,345
MICROSOFT CORPCOM	594918104	$2.19B	0.66%	5,082shares	SOLE	5,017 / 0 / 65
iShares ETFs/USARUS MD CP GR ETF	464287481	$2.11B	0.64%	18,009shares	DFND	18,009 / 0 / 0
Eli Lilly & CoCOM	532457108	$2.08B	0.63%	2,346shares	DFND	2,346 / 0 / 0
Southern Co/TheCOM	842587107	$1.88B	0.57%	20,852shares	SOLE	20,037 / 0 / 815
KLA CorpCOM NEW	482480100	$1.87B	0.57%	2,420shares	SOLE	2,175 / 0 / 245
Vanguard ETF/USAVALUE ETF	922908744	$1.82B	0.55%	10,446shares	DFND	10,446 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$1.81B	0.55%	18,922shares	SOLE	18,922 / 0 / 0
Walmart IncCOM	931142103	$1.74B	0.53%	21,509shares	DFND	20,876 / 0 / 633
JPMorgan Chase & CoCOM	46625H100	$1.68B	0.51%	7,950shares	SOLE	7,408 / 0 / 542
ARISTA NETWORKS INCCOM	040413106	$1.68B	0.51%	4,367shares	SOLE	4,267 / 0 / 100
Costco Wholesale CorpCOM	22160K105	$1.62B	0.49%	1,825shares	SOLE	1,790 / 0 / 35
Procter & Gamble Co/TheCOM	742718109	$1.60B	0.48%	9,217shares	DFND	9,103 / 0 / 114
iShares ETFs/USARUS MD CP GR ETF	464287481	$1.58B	0.48%	13,460shares	SOLE	13,163 / 0 / 297
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.56B	0.47%	13,334shares	SOLE	12,819 / 0 / 515
Medtronic PLCSHS	G5960L103	$1.52B	0.46%	16,932shares	DFND	6,932 / 0 / 10,000
Fidelity Funds/USANASDAQ COMPSIT	315912808	$1.52B	0.46%	21,196shares	DFND	1,326 / 0 / 19,870
ISHARESCORE S&P500 ETF	464287200	$1.50B	0.45%	2,593shares	SOLE	2,564 / 0 / 29
VANGUARD ETF/USASM CP VAL ETF	922908611	$1.49B	0.45%	7,444shares	DFND	7,444 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$1.47B	0.45%	23,572shares	DFND	23,572 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$1.47B	0.45%	25,459shares	SOLE	24,959 / 0 / 500
NETFLIX INCCOM	64110L106	$1.46B	0.44%	2,065shares	SOLE	2,030 / 0 / 35
TSMCSPONSORED ADS	874039100	$1.46B	0.44%	8,416shares	DFND	8,391 / 0 / 25
BlackRock IncCOM	09247X101	$1.45B	0.44%	1,522shares	SOLE	1,398 / 0 / 124
ISHARESS&P 500 GRWT ETF	464287309	$1.41B	0.43%	14,770shares	DFND	14,770 / 0 / 0
Merck & Co IncCOM	58933Y105	$1.41B	0.43%	12,436shares	DFND	12,148 / 0 / 288
Ameriprise Financial IncCOM	03076C106	$1.38B	0.42%	2,943shares	SOLE	2,823 / 0 / 120
QUALCOMM IncCOM	747525103	$1.37B	0.42%	8,065shares	SOLE	7,507 / 0 / 558
Johnson & JohnsonCOM	478160104	$1.35B	0.41%	8,352shares	DFND	7,819 / 0 / 533
DEERE & COCOM	244199105	$1.34B	0.41%	3,216shares	SOLE	2,870 / 0 / 346
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.34B	0.41%	5,937shares	DFND	297 / 0 / 5,640
Costco Wholesale CorpCOM	22160K105	$1.31B	0.40%	1,473shares	DFND	1,455 / 0 / 18
Trane Technologies PLCSHS	G8994E103	$1.29B	0.39%	3,323shares	SOLE	3,238 / 0 / 85
TSMCSPONSORED ADS	874039100	$1.28B	0.39%	7,370shares	SOLE	7,040 / 0 / 330
Union Pacific CorpCOM	907818108	$1.26B	0.38%	5,126shares	DFND	5,126 / 0 / 0
Novo Holdings A/SADR	670100205	$1.26B	0.38%	10,592shares	SOLE	10,342 / 0 / 250
LOWE'S COS INCCOM	548661107	$1.26B	0.38%	4,650shares	SOLE	4,135 / 0 / 515
Vanguard ETF/USASML CP GRW ETF	922908595	$1.25B	0.38%	4,678shares	DFND	4,678 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$1.24B	0.38%	14,626shares	DFND	14,626 / 0 / 0
AMER EXPRESS COCOM	025816109	$1.23B	0.37%	4,525shares	SOLE	4,425 / 0 / 100
Meta Platforms IncCL A	30303M102	$1.23B	0.37%	2,142shares	DFND	2,142 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.23B	0.37%	7,077shares	SOLE	6,639 / 0 / 438
ARISTA NETWORKS INCCOM	040413106	$1.22B	0.37%	3,174shares	DFND	3,174 / 0 / 0
Honeywell International IncCOM	438516106	$1.21B	0.37%	5,875shares	DFND	5,875 / 0 / 0
Novo Holdings A/SADR	670100205	$1.20B	0.37%	10,106shares	DFND	10,106 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$1.20B	0.36%	6,082shares	SOLE	6,082 / 0 / 0
ONEOK IncCOM	682680103	$1.19B	0.36%	13,032shares	DFND	9,092 / 0 / 3,940
SUN LIFE FINL INCCOM	866796105	$1.17B	0.36%	20,239shares	DFND	20,239 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$1.15B	0.35%	24,090shares	DFND	24,090 / 0 / 0
BlackRock Fund AdvisorsMSCI EMERG MRKT	464286533	$1.15B	0.35%	18,342shares	SOLE	17,883 / 0 / 459
PRUDENTIAL FINLCOM	744320102	$1.14B	0.35%	9,451shares	DFND	9,451 / 0 / 0
Blackstone IncCOM	09260D107	$1.12B	0.34%	7,342shares	SOLE	7,102 / 0 / 240
iShares ETFs/USARUS 1000 ETF	464287622	$1.12B	0.34%	3,568shares	DFND	3,568 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$1.12B	0.34%	10,217shares	SOLE	9,500 / 0 / 717
Quanta Services IncCOM	74762E102	$1.10B	0.33%	3,675shares	SOLE	3,570 / 0 / 105
Public Service Enterprise GrouCOM	744573106	$1.09B	0.33%	12,245shares	SOLE	11,005 / 0 / 1,240
Invesco Capital Management LLCS&P 500 TOP 50	46137V233	$1.09B	0.33%	22,870shares	SOLE	22,870 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$1.08B	0.33%	2,777shares	DFND	2,777 / 0 / 0
Amgen IncCOM	031162100	$1.07B	0.32%	3,314shares	SOLE	3,060 / 0 / 254
Amazon.com IncCOM	023135106	$1.06B	0.32%	5,709shares	DFND	5,669 / 0 / 40
CONOCOPHILLIPSCOM	20825C104	$1.04B	0.32%	9,899shares	DFND	9,428 / 0 / 471
T-MOBILE US INCCOM	872590104	$1.04B	0.32%	5,044shares	SOLE	4,879 / 0 / 165
HP IncCOM	40434L105	$1.03B	0.31%	28,843shares	SOLE	26,206 / 0 / 2,637
Exxon Mobil CorpCOM	30231G102	$1.03B	0.31%	8,798shares	SOLE	7,673 / 0 / 1,125
NETFLIX INCCOM	64110L106	$1.03B	0.31%	1,452shares	DFND	1,452 / 0 / 0
Paychex IncCOM	704326107	$1.02B	0.31%	7,569shares	SOLE	6,820 / 0 / 749
Lockheed Martin CorpCOM	539830109	$1.01B	0.31%	1,721shares	SOLE	1,567 / 0 / 154
MCKESSON CORPCOM	58155Q103	$989.33M	0.30%	2,001shares	SOLE	1,951 / 0 / 50
Chipotle Mexican Grill IncCOM	169656105	$945.77M	0.29%	16,414shares	DFND	16,414 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$942.78M	0.29%	8,955shares	SOLE	8,236 / 0 / 719
Ameriprise Financial IncCOM	03076C106	$928.35M	0.28%	1,976shares	DFND	1,976 / 0 / 0
PEPSICO INCCOM	713448108	$922.86M	0.28%	5,427shares	SOLE	4,978 / 0 / 449
Abbott LaboratoriesCOM	002824100	$918.92M	0.28%	8,060shares	SOLE	7,215 / 0 / 845
BlackRock Fund AdvisorsMSCI EMERG MRKT	464286533	$913.16M	0.28%	14,564shares	DFND	14,564 / 0 / 0
Amgen IncCOM	031162100	$903.15M	0.27%	2,803shares	DFND	2,403 / 0 / 400
MCKESSON CORPCOM	58155Q103	$901.82M	0.27%	1,824shares	DFND	1,824 / 0 / 0
Enterprise Products Partners LCOM	293792107	$872.57M	0.26%	29,975shares	DFND	17,975 / 0 / 12,000
Fidelity National InformationCOM	31620M106	$871.08M	0.26%	10,401shares	SOLE	10,101 / 0 / 300
Amazon.com IncCOM	023135106	$856.00M	0.26%	4,594shares	SOLE	4,594 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$853.35M	0.26%	16,557shares	DFND	16,557 / 0 / 0
Meta Platforms IncCL A	30303M102	$838.63M	0.25%	1,465shares	SOLE	1,441 / 0 / 24
VANGUARD ETF/USASM CP VAL ETF	922908611	$831.63M	0.25%	4,142shares	SOLE	3,392 / 0 / 750
Marriott International Inc/MDCL A	571903202	$828.09M	0.25%	3,331shares	SOLE	3,246 / 0 / 85
Vanguard ETF/USAMID CAP ETF	922908629	$817.87M	0.25%	3,100shares	SOLE	2,952 / 0 / 148
Shell PLCSPON ADS	780259305	$806.37M	0.24%	12,227shares	SOLE	11,977 / 0 / 250
ILLINOIS TOOL WKSCOM	452308109	$803.51M	0.24%	3,066shares	SOLE	2,749 / 0 / 317
VANGUARD ETF/USATOTAL STK MKT	922908769	$801.06M	0.24%	2,829shares	DFND	579 / 0 / 2,250
Blackstone IncCOM	09260D107	$794.13M	0.24%	5,186shares	DFND	5,156 / 0 / 30
NXP Semiconductors NVCOM	N6596X109	$785.79M	0.24%	3,274shares	SOLE	3,154 / 0 / 120
Abbott LaboratoriesCOM	002824100	$775.95M	0.24%	6,806shares	DFND	6,325 / 0 / 481
Quanta Services IncCOM	74762E102	$759.98M	0.23%	2,549shares	DFND	2,549 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$751.55M	0.23%	8,434shares	SOLE	8,119 / 0 / 315
AbbVie IncCOM	00287Y109	$748.65M	0.23%	3,791shares	DFND	3,791 / 0 / 0
MASTERCARD INCCL A	57636Q104	$747.61M	0.23%	1,514shares	SOLE	1,464 / 0 / 50
T-MOBILE US INCCOM	872590104	$746.40M	0.23%	3,617shares	DFND	3,587 / 0 / 30
Target CorpCOM	87612E106	$746.26M	0.23%	4,788shares	DFND	4,632 / 0 / 156
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$736.01M	0.22%	3,023shares	SOLE	3,023 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$730.23M	0.22%	3,303shares	SOLE	3,211 / 0 / 92
CISCO SYSTEMSCOM	17275R102	$728.58M	0.22%	13,690shares	SOLE	12,793 / 0 / 897
Home Depot Inc/TheCOM	437076102	$725.71M	0.22%	1,791shares	DFND	1,791 / 0 / 0
Merck & Co IncCOM	58933Y105	$724.85M	0.22%	6,383shares	SOLE	6,249 / 0 / 134
Newmont CorpCOM	651639106	$723.71M	0.22%	13,540shares	DFND	13,440 / 0 / 100
DuPont de Nemours IncCOM	26614N102	$701.56M	0.21%	7,873shares	DFND	7,873 / 0 / 0
Royal Bank of CanadaCOM	780087102	$699.61M	0.21%	5,609shares	SOLE	5,144 / 0 / 465
VISA INCCOM CL A	92826C839	$695.62M	0.21%	2,530shares	DFND	2,530 / 0 / 0
WELLS FARGO & COCOM	949746101	$689.07M	0.21%	12,198shares	SOLE	12,198 / 0 / 0
Union Pacific CorpCOM	907818108	$680.78M	0.21%	2,762shares	SOLE	2,667 / 0 / 95
Genuine Parts CoCOM	372460105	$672.98M	0.20%	4,818shares	SOLE	4,306 / 0 / 512
Capital One Financial CorpCOM	14040H105	$666.60M	0.20%	4,452shares	SOLE	3,973 / 0 / 479
MASTERCARD INCCL A	57636Q104	$666.14M	0.20%	1,349shares	DFND	1,349 / 0 / 0
AMER EXPRESS COCOM	025816109	$662.54M	0.20%	2,443shares	DFND	2,443 / 0 / 0
Vanguard ETF/USASML CP GRW ETF	922908595	$660.94M	0.20%	2,472shares	SOLE	2,472 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$658.20M	0.20%	22,274shares	DFND	22,274 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$647.72M	0.20%	5,538shares	DFND	5,538 / 0 / 0
Chevron CorpCOM	166764100	$644.75M	0.20%	4,378shares	DFND	4,378 / 0 / 0
MCDONALD'S CORPCOM	580135101	$632.16M	0.19%	2,076shares	SOLE	1,874 / 0 / 202
JPMorgan Chase & CoCOM	46625H100	$631.74M	0.19%	2,996shares	DFND	2,996 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$626.57M	0.19%	1,632shares	DFND	1,632 / 0 / 0
Fidelity National InformationCOM	31620M106	$612.30M	0.19%	7,311shares	DFND	7,311 / 0 / 0
Caterpillar IncCOM	149123101	$607.02M	0.18%	1,552shares	DFND	1,347 / 0 / 205
TOLL BROS INCCOM	889478103	$603.90M	0.18%	3,909shares	DFND	3,909 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$603.87M	0.18%	2,516shares	DFND	2,516 / 0 / 0
Southern Co/TheCOM	842587107	$603.85M	0.18%	6,696shares	DFND	6,696 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$588.53M	0.18%	14,832shares	DFND	7,832 / 0 / 7,000
Johnson & JohnsonCOM	478160104	$588.28M	0.18%	3,630shares	SOLE	3,271 / 0 / 359
DTE Energy CoCOM	233331107	$587.22M	0.18%	4,573shares	SOLE	4,181 / 0 / 392
Sanofi SASPONSORED ADR	80105N105	$586.62M	0.18%	10,179shares	SOLE	9,279 / 0 / 900
Palo Alto Networks IncCOM	697435105	$586.19M	0.18%	1,715shares	SOLE	1,715 / 0 / 0
Jacobs Solutions IncCOM	46982L108	$582.90M	0.18%	4,453shares	SOLE	4,303 / 0 / 150
Williams Cos Inc/TheCOM	969457100	$582.36M	0.18%	12,757shares	DFND	12,757 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$580.27M	0.18%	3,324shares	SOLE	3,217 / 0 / 107
Edwards Lifesciences CorpCOM	28176E108	$566.19M	0.17%	8,580shares	DFND	8,580 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$564.39M	0.17%	3,403shares	SOLE	3,403 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$553.14M	0.17%	2,502shares	DFND	2,202 / 0 / 300
Principal Financial Group IncCOM	74251V102	$541.08M	0.16%	6,299shares	DFND	6,299 / 0 / 0
Marriott International Inc/MDCL A	571903202	$534.49M	0.16%	2,150shares	DFND	2,140 / 0 / 10
SPDR GOLD TRUSTGOLD SHS	78463V107	$533.03M	0.16%	2,193shares	DFND	2,193 / 0 / 0
VERIZON COMMUNCOM	92343V104	$531.51M	0.16%	11,835shares	SOLE	11,145 / 0 / 690
Unilever PLCSPON ADR NEW	904767704	$516.50M	0.16%	7,951shares	SOLE	7,341 / 0 / 610
Alphabet IncCAP STK CL C	02079K107	$511.60M	0.16%	3,060shares	DFND	3,060 / 0 / 0
TOLL BROS INCCOM	889478103	$509.97M	0.15%	3,301shares	SOLE	3,161 / 0 / 140
Dick's Sporting Goods IncCOM	253393102	$508.81M	0.15%	2,438shares	SOLE	2,303 / 0 / 135
Truist Financial CorpCOM	89832Q109	$507.89M	0.15%	11,875shares	SOLE	11,235 / 0 / 640
ALTRIA GROUP INCCOM	02209S103	$499.68M	0.15%	9,790shares	DFND	7,180 / 0 / 2,610
Devon Energy CorpCOM	25179M103	$497.96M	0.15%	12,729shares	DFND	10,729 / 0 / 2,000
Medtronic PLCSHS	G5960L103	$488.41M	0.15%	5,425shares	SOLE	4,934 / 0 / 491
MOODYS CORPCOM	615369105	$485.51M	0.15%	1,023shares	SOLE	1,023 / 0 / 0
Phillips 66COM	718546104	$478.87M	0.15%	3,643shares	DFND	3,533 / 0 / 110
VISA INCCOM CL A	92826C839	$473.74M	0.14%	1,723shares	SOLE	1,723 / 0 / 0
Shell PLCSPON ADS	780259305	$469.96M	0.14%	7,126shares	DFND	6,826 / 0 / 300
GOLDMAN SACHS PHYSUNIT	38150K103	$467.80M	0.14%	17,975shares	DFND	2,575 / 0 / 15,400
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$462.45M	0.14%	555shares	DFND	555 / 0 / 0
AstraZeneca PLCSPONSORED ADR	046353108	$459.36M	0.14%	5,896shares	DFND	5,896 / 0 / 0
METLIFE INCCOM	59156R108	$459.17M	0.14%	5,567shares	DFND	5,567 / 0 / 0
Linde PLCSHS	G54950103	$454.92M	0.14%	954shares	DFND	954 / 0 / 0
FEDEX CORPCOM	31428X106	$449.66M	0.14%	1,643shares	DFND	1,643 / 0 / 0
Phillips 66COM	718546104	$446.27M	0.14%	3,395shares	SOLE	3,295 / 0 / 100
SELECT SECTOR SPDRFINANCIAL	81369Y605	$442.14M	0.13%	9,756shares	DFND	990 / 0 / 8,766
PARKER-HANNIFINCOM	701094104	$436.59M	0.13%	691shares	SOLE	691 / 0 / 0
LOWE'S COS INCCOM	548661107	$432.01M	0.13%	1,595shares	DFND	1,595 / 0 / 0
Caterpillar IncCOM	149123101	$427.88M	0.13%	1,094shares	SOLE	1,094 / 0 / 0
GENERAL MILLS INCCOM	370334104	$424.56M	0.13%	5,749shares	DFND	4,949 / 0 / 800
AvalonBay Communities IncCOM	053484101	$422.79M	0.13%	1,877shares	SOLE	1,792 / 0 / 85
BlackRock Fund AdvisorsEAFE GRWTH ETF	464288885	$417.14M	0.13%	3,875shares	DFND	3,875 / 0 / 0
Dick's Sporting Goods IncCOM	253393102	$412.39M	0.13%	1,976shares	DFND	1,976 / 0 / 0
Lockheed Martin CorpCOM	539830109	$412.12M	0.13%	705shares	DFND	705 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$409.60M	0.12%	3,374shares	DFND	1,674 / 0 / 1,700
Pfizer IncCOM	717081103	$409.47M	0.12%	14,149shares	DFND	14,049 / 0 / 100
Jacobs Solutions IncCOM	46982L108	$409.06M	0.12%	3,125shares	DFND	3,125 / 0 / 0
Clorox Co/TheCOM	189054109	$401.57M	0.12%	2,465shares	DFND	2,465 / 0 / 0
AvalonBay Communities IncCOM	053484101	$397.79M	0.12%	1,766shares	DFND	1,766 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$396.60M	0.12%	8,751shares	SOLE	8,751 / 0 / 0
DEERE & COCOM	244199105	$391.04M	0.12%	937shares	DFND	937 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$382.00M	0.12%	7,383shares	DFND	3,672 / 0 / 3,711
KROGERCOM	501044101	$380.47M	0.12%	6,640shares	SOLE	6,285 / 0 / 355
LULULEMON ATHLETICCOM	550021109	$379.89M	0.12%	1,400shares	SOLE	1,365 / 0 / 35
Salesforce IncCOM	79466L302	$377.17M	0.11%	1,378shares	SOLE	1,378 / 0 / 0
Diamondback Energy IncCOM	25278X109	$374.63M	0.11%	2,173shares	DFND	2,173 / 0 / 0
Dell Technologies IncCL C	24703L202	$373.40M	0.11%	3,150shares	SOLE	3,150 / 0 / 0
Ashland IncCOM	044186104	$373.19M	0.11%	4,291shares	SOLE	3,897 / 0 / 394
Howard Hughes Holdings IncCOM	44267T102	$369.19M	0.11%	4,768shares	DFND	4,768 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$354.13M	0.11%	1,788shares	SOLE	1,788 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$349.56M	0.11%	3,381shares	SOLE	3,030 / 0 / 351
VERIZON COMMUNCOM	92343V104	$346.57M	0.11%	7,717shares	DFND	7,313 / 0 / 404
ALPHABET INCCAP STK CL A	02079K305	$344.47M	0.10%	2,077shares	DFND	1,817 / 0 / 260
CISCO SYSTEMSCOM	17275R102	$341.19M	0.10%	6,411shares	DFND	6,411 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$341.11M	0.10%	965shares	DFND	965 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$340.47M	0.10%	2,075shares	DFND	2,016 / 0 / 59
Chevron CorpCOM	166764100	$338.28M	0.10%	2,297shares	SOLE	2,297 / 0 / 0
PARKER-HANNIFINCOM	701094104	$337.39M	0.10%	534shares	DFND	534 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$336.55M	0.10%	5,850shares	DFND	5,850 / 0 / 0
YUM BRANDS INCCOM	988498101	$329.86M	0.10%	2,361shares	DFND	2,361 / 0 / 0
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$329.13M	0.10%	395shares	SOLE	395 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$328.83M	0.10%	4,378shares	DFND	4,378 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$326.88M	0.10%	1,239shares	DFND	1,239 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$326.79M	0.10%	710shares	SOLE	710 / 0 / 0
CORNING INCCOM	219350105	$325.53M	0.10%	7,210shares	DFND	6,010 / 0 / 1,200
Home Depot Inc/TheCOM	437076102	$322.94M	0.10%	797shares	SOLE	797 / 0 / 0
BAXTER INTL INCCOM	071813109	$317.05M	0.10%	8,350shares	DFND	8,350 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$316.90M	0.10%	4,410shares	DFND	4,110 / 0 / 300
VANGUARDS&P 500 ETF SHS	922908363	$316.60M	0.10%	600shares	SOLE	600 / 0 / 0
Broadcom IncCOM	11135F101	$312.23M	0.09%	1,810shares	DFND	1,810 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$307.26M	0.09%	2,854shares	SOLE	2,854 / 0 / 0
American Electric Power Co IncCOM	025537101	$302.88M	0.09%	2,952shares	DFND	2,952 / 0 / 0
Glacier Bancorp IncCOM	37637Q105	$302.85M	0.09%	6,627shares	DFND	6,627 / 0 / 0
KROGERCOM	501044101	$301.05M	0.09%	5,254shares	DFND	5,254 / 0 / 0
HALLIBURTONCOM	406216101	$298.84M	0.09%	10,287shares	SOLE	8,945 / 0 / 1,342
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$292.16M	0.09%	1,200shares	DFND	1,200 / 0 / 0
KLA CorpCOM NEW	482480100	$290.40M	0.09%	375shares	DFND	375 / 0 / 0
PPL CORPCOM	69351T106	$289.45M	0.09%	8,750shares	SOLE	8,750 / 0 / 0
Walmart IncCOM	931142103	$289.33M	0.09%	3,583shares	SOLE	3,583 / 0 / 0
LULULEMON ATHLETICCOM	550021109	$289.26M	0.09%	1,066shares	DFND	1,066 / 0 / 0
Marathon Petroleum CorpCOM UNIT REP LTD	55336V100	$284.54M	0.09%	6,400shares	DFND	400 / 0 / 6,000
Stryker CorpCOM	863667101	$281.06M	0.09%	778shares	SOLE	778 / 0 / 0
Booking Holdings IncCOM	09857L108	$278.00M	0.08%	66shares	SOLE	66 / 0 / 0
RTX CorpCOM	75513E101	$277.09M	0.08%	2,287shares	DFND	2,287 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$275.50M	0.08%	1,391shares	DFND	1,391 / 0 / 0
AMER INTL GRPCOM NEW	026874784	$271.90M	0.08%	3,713shares	DFND	3,713 / 0 / 0
QUALCOMM IncCOM	747525103	$271.74M	0.08%	1,598shares	DFND	1,583 / 0 / 15
Vanguard ETF/USAGROWTH ETF	922908736	$266.06M	0.08%	693shares	SOLE	643 / 0 / 50
Thermo Fisher Scientific IncCOM	883556102	$262.27M	0.08%	424shares	DFND	424 / 0 / 0
iShares ETFs/USAS&P MC 400VL ETF	464287705	$261.58M	0.08%	2,116shares	DFND	2,116 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$259.63M	0.08%	2,390shares	SOLE	2,390 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$253.00M	0.08%	4,957shares	SOLE	4,957 / 0 / 0
BP PLCSPONSORED ADR	055622104	$252.56M	0.08%	8,046shares	SOLE	7,746 / 0 / 300
Palo Alto Networks IncCOM	697435105	$252.25M	0.08%	738shares	DFND	738 / 0 / 0
Darden Restaurants IncCOM	237194105	$249.64M	0.08%	1,521shares	DFND	1,221 / 0 / 300
Casella Waste Systems IncCL A	147448104	$247.93M	0.08%	2,492shares	DFND	2,492 / 0 / 0
Public Service Enterprise GrouCOM	744573106	$246.67M	0.07%	2,765shares	DFND	2,765 / 0 / 0
AT&T INCCOM	00206R102	$246.16M	0.07%	11,189shares	DFND	10,789 / 0 / 400
Stryker CorpCOM	863667101	$244.57M	0.07%	677shares	DFND	677 / 0 / 0
SAP SESPON ADR	803054204	$234.83M	0.07%	1,025shares	DFND	1,025 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$232.19M	0.07%	1,124shares	DFND	1,124 / 0 / 0
AECOMCOM	00766T100	$231.84M	0.07%	2,245shares	SOLE	2,245 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$227.81M	0.07%	21,800shares	DFND	21,800 / 0 / 0
Dell Technologies IncCL C	24703L202	$227.60M	0.07%	1,920shares	DFND	1,920 / 0 / 0
BECTON DICKINSONCOM	075887109	$223.98M	0.07%	929shares	DFND	829 / 0 / 100
Thermo Fisher Scientific IncCOM	883556102	$222.07M	0.07%	359shares	SOLE	359 / 0 / 0
BlackRock IncCOM	09247X101	$221.24M	0.07%	233shares	DFND	233 / 0 / 0
Genuine Parts CoCOM	372460105	$220.69M	0.07%	1,580shares	DFND	1,580 / 0 / 0
AUTOZONE INCCOM	053332102	$220.50M	0.07%	70shares	SOLE	70 / 0 / 0
Royal Bank of CanadaCOM	780087102	$220.15M	0.07%	1,765shares	DFND	1,765 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$216.19M	0.07%	1,875shares	DFND	1,580 / 0 / 295
Atmos Energy CorpCOM	049560105	$216.11M	0.07%	1,558shares	DFND	1,558 / 0 / 0
Prologis IncCOM	74340W103	$215.43M	0.07%	1,706shares	SOLE	1,706 / 0 / 0
BlackRock Fund AdvisorsU.S. MED DVC ETF	464288810	$210.53M	0.06%	3,555shares	DFND	3,555 / 0 / 0
General Electric CoCOM NEW	369604301	$210.27M	0.06%	1,115shares	DFND	1,033 / 0 / 82
Exponent IncCOM	30214U102	$210.04M	0.06%	1,822shares	DFND	1,822 / 0 / 0
Vornado Realty TrustSH BEN INT	929042109	$208.35M	0.06%	5,288shares	DFND	5,288 / 0 / 0
FirstService CorpCOM	33767E202	$205.63M	0.06%	1,127shares	DFND	1,127 / 0 / 0
SIMON PROP GROUPCOM	828806109	$201.64M	0.06%	1,193shares	DFND	1,193 / 0 / 0
Kinder Morgan IncCOM	49456B101	$200.42M	0.06%	9,073shares	DFND	9,073 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$200.25M	0.06%	2,369shares	SOLE	2,369 / 0 / 0
ServiceNow IncCOM	81762P102	$196.77M	0.06%	220shares	DFND	220 / 0 / 0
ENBRIDGE INCCOM	29250N105	$195.17M	0.06%	4,806shares	DFND	4,806 / 0 / 0
Paychex IncCOM	704326107	$194.58M	0.06%	1,450shares	DFND	1,450 / 0 / 0
SUNCOR ENERGY INCCOM	867224107	$194.57M	0.06%	5,270shares	DFND	4,940 / 0 / 330
FLEXTRONICS INTLORD	Y2573F102	$193.36M	0.06%	5,784shares	DFND	5,784 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$192.78M	0.06%	1,857shares	DFND	1,857 / 0 / 0
Mondelez International IncCL A	609207105	$191.40M	0.06%	2,598shares	DFND	1,098 / 0 / 1,500
Danaher CorpCOM	235851102	$187.66M	0.06%	675shares	SOLE	675 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$185.54M	0.06%	1,708shares	DFND	1,708 / 0 / 0
Tyler Technologies IncCOM	902252105	$185.04M	0.06%	317shares	DFND	317 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$184.00M	0.06%	3,686shares	DFND	3,686 / 0 / 0
Invesco ETFs/USAUNIT SER 1	46090E103	$184.00M	0.06%	377shares	SOLE	377 / 0 / 0
Synopsys IncCOM	871607107	$182.30M	0.06%	360shares	DFND	360 / 0 / 0
VANGUARD ETF/USASTRM INFPROIDX	922020805	$181.51M	0.06%	3,681shares	DFND	3,681 / 0 / 0
Suntx Capital Management CorpCOM CL A	21044C107	$179.66M	0.05%	2,574shares	DFND	2,574 / 0 / 0
Descartes Systems Group Inc/ThCOM	249906108	$178.12M	0.05%	1,730shares	DFND	1,730 / 0 / 0
Rollins IncCOM	775711104	$177.89M	0.05%	3,517shares	DFND	3,517 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$176.76M	0.05%	755shares	SOLE	755 / 0 / 0
EQUINIX INCCOM	29444U700	$176.64M	0.05%	199shares	SOLE	199 / 0 / 0
BP PLCSPONSORED ADR	055622104	$175.09M	0.05%	5,578shares	DFND	5,578 / 0 / 0
CBRE Group IncCL A	12504L109	$173.65M	0.05%	1,395shares	DFND	1,395 / 0 / 0
SHOPIFY INCCL A	82509L107	$173.26M	0.05%	2,162shares	DFND	2,162 / 0 / 0
Lazard IncCOM	52110M109	$173.16M	0.05%	3,437shares	SOLE	3,437 / 0 / 0
WATSCO INCCOM	942622200	$171.17M	0.05%	348shares	DFND	348 / 0 / 0
HCA Healthcare IncCOM	40412C101	$171.11M	0.05%	421shares	DFND	421 / 0 / 0
Black Stone Minerals LPCOM UNIT	09225M101	$170.63M	0.05%	11,300shares	DFND	300 / 0 / 11,000
Labcorp Holdings IncNone	504922105	$170.07M	0.05%	761shares	DFND	735 / 0 / 26
Danaher CorpCOM	235851102	$167.37M	0.05%	602shares	DFND	602 / 0 / 0
HP IncCOM	40434L105	$165.75M	0.05%	4,621shares	DFND	3,495 / 0 / 1,126
AbbVie IncCOM	00287Y109	$165.29M	0.05%	837shares	SOLE	837 / 0 / 0
Xcel Energy IncCOM	98389B100	$165.14M	0.05%	2,529shares	DFND	2,529 / 0 / 0
Schlumberger NVCOM STK	806857108	$164.44M	0.05%	3,920shares	DFND	3,920 / 0 / 0
Curtiss-Wright CorpCOM	231561101	$164.34M	0.05%	500shares	DFND	250 / 0 / 250
TRAVELERS CO INCCOM	89417E109	$163.65M	0.05%	699shares	DFND	699 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$163.17M	0.05%	786shares	DFND	786 / 0 / 0
Salesforce IncCOM	79466L302	$161.49M	0.05%	590shares	DFND	590 / 0 / 0
Sysco CorpCOM	871829107	$160.96M	0.05%	2,062shares	DFND	2,062 / 0 / 0
Apollo Global Management IncCOM	03769M106	$159.88M	0.05%	1,280shares	SOLE	1,280 / 0 / 0
MERIT MEDICAL SYSTCOM	589889104	$157.34M	0.05%	1,592shares	DFND	1,592 / 0 / 0
Acuity Brands IncCOM	00508Y102	$157.25M	0.05%	571shares	DFND	571 / 0 / 0
RBC Bearings IncCOM	75524B104	$157.18M	0.05%	525shares	DFND	525 / 0 / 0
KeyCorpCOM	493267108	$156.78M	0.05%	9,360shares	DFND	7,765 / 0 / 1,595
AUTOMATIC DATA PROCESSINGCOM	053015103	$156.35M	0.05%	565shares	DFND	515 / 0 / 50
CDN NAT RESCOM	136385101	$156.29M	0.05%	4,706shares	DFND	4,706 / 0 / 0
MCDONALD'S CORPCOM	580135101	$155.30M	0.05%	510shares	DFND	510 / 0 / 0
Guidewire Software IncCOM	40171V100	$154.95M	0.05%	847shares	DFND	847 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$154.60M	0.05%	949shares	DFND	919 / 0 / 30
Constellation Energy CorpCOM	21037T109	$154.45M	0.05%	594shares	DFND	594 / 0 / 0
Reinsurance Group of America ICOM NEW	759351604	$153.82M	0.05%	706shares	DFND	706 / 0 / 0
HEICO CorpCL A	422806208	$153.63M	0.05%	754shares	DFND	754 / 0 / 0
Moog IncCL A	615394202	$153.53M	0.05%	760shares	DFND	760 / 0 / 0
Masco CorpCOM	574599106	$152.01M	0.05%	1,811shares	DFND	1,811 / 0 / 0
BECTON DICKINSONCOM	075887109	$149.96M	0.05%	622shares	SOLE	622 / 0 / 0
Boston Scientific CorpCOM	101137107	$149.75M	0.05%	1,787shares	SOLE	1,787 / 0 / 0
Aon PLCSHS CL A	G0403H108	$148.78M	0.05%	430shares	DFND	430 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$148.41M	0.05%	1,355shares	DFND	1,355 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$148.25M	0.05%	371shares	DFND	371 / 0 / 0
Booking Holdings IncCOM	09857L108	$147.42M	0.04%	35shares	DFND	35 / 0 / 0
General Motors CoCOM	37045V100	$146.94M	0.04%	3,277shares	DFND	3,277 / 0 / 0
Tesla IncCOM	88160R101	$145.47M	0.04%	556shares	DFND	556 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$144.95M	0.04%	867shares	SOLE	867 / 0 / 0
Novanta IncCOM	67000B104	$144.93M	0.04%	810shares	DFND	810 / 0 / 0
Repligen CorpCOM	759916109	$144.65M	0.04%	972shares	DFND	972 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$144.60M	0.04%	3,000shares	DFND	3,000 / 0 / 0
DR HORTON INCCOM	23331A109	$143.65M	0.04%	753shares	DFND	753 / 0 / 0
CarMax IncCOM	143130102	$143.23M	0.04%	1,851shares	DFND	1,851 / 0 / 0
AUTOZONE INCCOM	053332102	$141.75M	0.04%	45shares	DFND	45 / 0 / 0
Cardinal Health IncCOM	14149Y108	$140.14M	0.04%	1,268shares	DFND	1,268 / 0 / 0
Extra Space Storage IncCOM	30225T102	$140.01M	0.04%	777shares	DFND	777 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$138.82M	0.04%	1,425shares	SOLE	1,425 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$138.71M	0.04%	1,641shares	DFND	1,248 / 0 / 393
SPS Commerce IncCOM	78463M107	$138.64M	0.04%	714shares	DFND	714 / 0 / 0
SS&C Technologies Holdings IncCOM	78467J100	$136.18M	0.04%	1,835shares	DFND	1,835 / 0 / 0
Graco IncCOM	384109104	$134.85M	0.04%	1,541shares	DFND	1,541 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$134.18M	0.04%	1,667shares	DFND	1,667 / 0 / 0
Dimensional Fund Advisors LPUS EQUITY ETF	25434V401	$133.98M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$133.68M	0.04%	270shares	DFND	220 / 0 / 50
WELLS FARGO & COCOM	949746101	$133.66M	0.04%	2,366shares	DFND	2,318 / 0 / 48
ALPS Advisors IncALERIAN MLP	00162Q452	$131.96M	0.04%	2,800shares	DFND	2,800 / 0 / 0
BXP IncCOM	101121101	$131.95M	0.04%	1,640shares	DFND	1,640 / 0 / 0
Flutter Entertainment PLCSHS	G3643J108	$131.93M	0.04%	556shares	DFND	556 / 0 / 0
Pool CorpCOM	73278L105	$131.50M	0.04%	349shares	DFND	349 / 0 / 0
SBA Communications CorpCL A	78410G104	$131.18M	0.04%	545shares	DFND	545 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$127.87M	0.04%	349shares	DFND	349 / 0 / 0
Allstate Corp/TheCOM	020002101	$127.82M	0.04%	674shares	DFND	674 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$127.65M	0.04%	778shares	SOLE	778 / 0 / 0
Bright Horizons Family SolutioCOM	109194100	$127.52M	0.04%	910shares	DFND	910 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$127.10M	0.04%	485shares	DFND	485 / 0 / 0
Balchem CorpCOM	057665200	$126.72M	0.04%	720shares	DFND	720 / 0 / 0
Lazard IncCOM	52110M109	$125.09M	0.04%	2,483shares	DFND	2,483 / 0 / 0
Murphy Oil CorpCOM	626717102	$123.93M	0.04%	3,673shares	DFND	3,673 / 0 / 0
Corteva IncCOM	22052L104	$122.22M	0.04%	2,079shares	DFND	2,079 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$121.79M	0.04%	2,530shares	SOLE	2,530 / 0 / 0
Generac Holdings IncCOM	368736104	$121.22M	0.04%	763shares	DFND	763 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$121.07M	0.04%	2,640shares	DFND	2,640 / 0 / 0
Performance Food Group CoCOM	71377A103	$120.77M	0.04%	1,541shares	DFND	1,541 / 0 / 0
Avnet IncCOM	053807103	$120.35M	0.04%	2,216shares	DFND	2,216 / 0 / 0
Q2 Holdings IncCOM	74736L109	$120.29M	0.04%	1,508shares	DFND	1,508 / 0 / 0
STARBUCKS CORPCOM	855244109	$118.45M	0.04%	1,215shares	DFND	1,215 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$117.89M	0.04%	1,095shares	DFND	1,095 / 0 / 0
Capital One Financial CorpCOM	14040H105	$117.84M	0.04%	787shares	DFND	787 / 0 / 0
Simpson Manufacturing Co IncCOM	829073105	$117.82M	0.04%	616shares	DFND	616 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$117.54M	0.04%	1,000shares	DFND	1,000 / 0 / 0
Stifel Financial CorpCOM	860630102	$117.38M	0.04%	1,250shares	DFND	1,250 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$116.92M	0.04%	238shares	DFND	238 / 0 / 0
Trex Co IncCOM	89531P105	$116.52M	0.04%	1,750shares	DFND	1,750 / 0 / 0
Jack Henry & Associates IncCOM	426281101	$114.93M	0.03%	651shares	DFND	651 / 0 / 0
MercadoLibre IncCOM	58733R102	$114.91M	0.03%	56shares	DFND	56 / 0 / 0
L3Harris Technologies IncCOM	502431109	$114.18M	0.03%	480shares	DFND	470 / 0 / 10
APPLIED MATERIALSCOM	038222105	$114.16M	0.03%	565shares	SOLE	565 / 0 / 0
SiteOne Landscape Supply IncCOM	82982L103	$114.09M	0.03%	756shares	DFND	756 / 0 / 0
Sherwin-Williams Co/TheCOM	824348106	$112.97M	0.03%	296shares	DFND	296 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$112.86M	0.03%	1,953shares	DFND	1,953 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$112.70M	0.03%	398shares	SOLE	398 / 0 / 0
PPG Industries IncCOM	693506107	$112.19M	0.03%	847shares	SOLE	847 / 0 / 0
Cabot CorpCOM	127055101	$110.88M	0.03%	992shares	DFND	992 / 0 / 0
Sanmina CorpCOM	801056102	$110.82M	0.03%	1,619shares	DFND	1,619 / 0 / 0
S&P Global IncCOM	78409V104	$110.56M	0.03%	214shares	SOLE	214 / 0 / 0
DB ETFS/USAXTRACK MSCI EAFE	233051200	$110.22M	0.03%	2,623shares	DFND	2,623 / 0 / 0
Entegris IncCOM	29362U104	$110.05M	0.03%	978shares	DFND	978 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$109.55M	0.03%	223shares	SOLE	223 / 0 / 0
3M CoCOM	88579Y101	$109.50M	0.03%	801shares	DFND	744 / 0 / 57
Valero Energy CorpCOM	91913Y100	$109.37M	0.03%	810shares	SOLE	810 / 0 / 0
DTE Energy CoCOM	233331107	$109.15M	0.03%	850shares	DFND	850 / 0 / 0
ServiceNow IncCOM	81762P102	$109.12M	0.03%	122shares	SOLE	122 / 0 / 0
Cenovus Energy IncCOM	15135U109	$109.10M	0.03%	6,521shares	DFND	6,521 / 0 / 0
RenaissanceRe Holdings LtdCOM	G7496G103	$108.96M	0.03%	400shares	DFND	400 / 0 / 0
Hartford Financial Services GrCOM	416515104	$108.08M	0.03%	919shares	DFND	919 / 0 / 0
United Bankshares Inc/WVCOM	909907107	$107.26M	0.03%	2,891shares	DFND	2,891 / 0 / 0
WEX IncCOM	96208T104	$107.17M	0.03%	511shares	DFND	511 / 0 / 0
Intel CorpCOM	458140100	$106.77M	0.03%	4,551shares	SOLE	4,551 / 0 / 0
Nasdaq IncCOM	631103108	$106.59M	0.03%	1,460shares	DFND	1,460 / 0 / 0
GATX CorpCOM	361448103	$106.36M	0.03%	803shares	DFND	803 / 0 / 0
HARLEY DAVIDSONCOM	412822108	$106.15M	0.03%	2,755shares	DFND	1,000 / 0 / 1,755
Consolidated Edison IncCOM	209115104	$105.69M	0.03%	1,015shares	DFND	1,015 / 0 / 0
Intel CorpCOM	458140100	$105.57M	0.03%	4,500shares	DFND	3,425 / 0 / 1,075
REGAL-BELOIT CORPCOM	758750103	$105.50M	0.03%	636shares	DFND	636 / 0 / 0
HALLIBURTONCOM	406216101	$104.64M	0.03%	3,602shares	DFND	3,602 / 0 / 0
Dimensional Fund Advisors LPUS MKTWIDE VALUE	25434V724	$104.10M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
Middleby Corp/TheCOM	596278101	$104.07M	0.03%	748shares	DFND	748 / 0 / 0
Popular IncCOM NEW	733174700	$103.88M	0.03%	1,036shares	DFND	1,036 / 0 / 0
LENNAR CORPCL A	526057104	$103.86M	0.03%	554shares	SOLE	554 / 0 / 0
iShares ETFs/USAMSCI USA MMENTM	46432F396	$103.81M	0.03%	512shares	SOLE	512 / 0 / 0
Advanced Energy Industries IncCOM	007973100	$103.45M	0.03%	983shares	DFND	983 / 0 / 0
AECOMCOM	00766T100	$103.27M	0.03%	1,000shares	DFND	1,000 / 0 / 0
MOODYS CORPCOM	615369105	$102.04M	0.03%	215shares	DFND	215 / 0 / 0
Clearwater Analytics HoldingsCL A	185123106	$101.96M	0.03%	4,038shares	DFND	4,038 / 0 / 0
Stevanato Group SpAORD SHS	T9224W109	$101.86M	0.03%	5,093shares	DFND	5,093 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$101.84M	0.03%	841shares	SOLE	841 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$101.66M	0.03%	429shares	SOLE	429 / 0 / 0
ICICI BANKADR	45104G104	$100.86M	0.03%	3,379shares	DFND	3,379 / 0 / 0
Pfizer IncCOM	717081103	$100.65M	0.03%	3,478shares	SOLE	2,778 / 0 / 700
International Paper CoCOM	460146103	$100.53M	0.03%	2,058shares	DFND	2,058 / 0 / 0
Altair Engineering IncCOM CL A	021369103	$100.29M	0.03%	1,050shares	DFND	1,050 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$100.11M	0.03%	757shares	DFND	757 / 0 / 0
ROYAL CARIBBEANCOM	V7780T103	$100.03M	0.03%	564shares	SOLE	564 / 0 / 0
Pinnacle Financial Partners InCOM	72346Q104	$99.93M	0.03%	1,020shares	DFND	1,020 / 0 / 0
Invesco ETFs/USAS&P500 EQL ENR	46137V365	$99.10M	0.03%	1,293shares	SOLE	1,293 / 0 / 0
EastGroup Properties IncCOM	277276101	$98.27M	0.03%	526shares	DFND	526 / 0 / 0
NVR IncCOM	62944T105	$98.12M	0.03%	10shares	DFND	10 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO S&P400	78464A847	$97.11M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
Comcast CorpCL A	20030N101	$96.66M	0.03%	2,314shares	SOLE	2,014 / 0 / 300
Yum China Holdings IncCOM	98850P109	$96.43M	0.03%	2,142shares	DFND	2,142 / 0 / 0
Sanofi SASPONSORED ADR	80105N105	$96.24M	0.03%	1,670shares	DFND	1,670 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$96.16M	0.03%	677shares	DFND	677 / 0 / 0
Bio-Techne CorpCOM	09073M104	$95.04M	0.03%	1,189shares	DFND	1,189 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$94.91M	0.03%	359shares	DFND	359 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$94.88M	0.03%	329shares	DFND	329 / 0 / 0
Snap-on IncCOM	833034101	$93.87M	0.03%	324shares	DFND	324 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$93.66M	0.03%	2,291shares	DFND	2,291 / 0 / 0
Sabra Health Care REIT IncCOM	78573L106	$93.05M	0.03%	5,000shares	DFND	5,000 / 0 / 0
Albany International CorpCL A	012348108	$92.85M	0.03%	1,045shares	DFND	1,045 / 0 / 0
Walt Disney Co/TheCOM	254687106	$92.82M	0.03%	965shares	SOLE	965 / 0 / 0
Dow IncCOM	260557103	$92.60M	0.03%	1,695shares	DFND	1,695 / 0 / 0
Van Eck Associates CorpGOLD MINERS ETF	92189F106	$92.30M	0.03%	2,318shares	DFND	2,318 / 0 / 0
NU Holdings Ltd/Cayman IslandsORD SHS CL A	G6683N103	$91.43M	0.03%	6,698shares	DFND	6,698 / 0 / 0
NRG Energy IncCOM NEW	629377508	$91.10M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
FORD MOTOR COCOM	345370860	$90.68M	0.03%	8,587shares	SOLE	8,587 / 0 / 0
Adobe IncCOM	00724F101	$90.61M	0.03%	175shares	DFND	175 / 0 / 0
First Trust Advisors LPCOM SHS	33735K108	$90.43M	0.03%	688shares	SOLE	688 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$90.11M	0.03%	457shares	DFND	457 / 0 / 0
Cencora IncCOM	03073E105	$90.03M	0.03%	400shares	DFND	400 / 0 / 0
GE Vernova IncCOM	36828A101	$89.24M	0.03%	350shares	DFND	331 / 0 / 19
Interpublic Group of Cos Inc/TCOM	460690100	$89.04M	0.03%	2,815shares	SOLE	2,815 / 0 / 0
VANGUARD ETF/USAINF TECH ETF	92204A702	$88.56M	0.03%	151shares	SOLE	151 / 0 / 0
Digi International IncCOM	253798102	$88.21M	0.03%	3,204shares	DFND	3,204 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$88.05M	0.03%	390shares	SOLE	390 / 0 / 0
Valero Energy CorpCOM	91913Y100	$87.77M	0.03%	650shares	DFND	450 / 0 / 200
Vanguard Group Inc/TheVNG RUS2000IDX	92206C664	$87.75M	0.03%	982shares	SOLE	982 / 0 / 0
BOEING COCOM	097023105	$87.73M	0.03%	577shares	DFND	577 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$87.69M	0.03%	397shares	DFND	390 / 0 / 7
WASTE MANAGEMENTCOM	94106L109	$87.61M	0.03%	422shares	SOLE	422 / 0 / 0
FIRSTCASH INCCOM	33768G107	$87.59M	0.03%	763shares	DFND	763 / 0 / 0
Fair Isaac CorpCOM	303250104	$87.46M	0.03%	45shares	DFND	45 / 0 / 0
CUMMINS INCCOM	231021106	$87.42M	0.03%	270shares	SOLE	270 / 0 / 0
BBVASPONSORED ADR	05946K101	$86.98M	0.03%	8,024shares	DFND	8,024 / 0 / 0
Schneider National IncCL B	80689H102	$86.88M	0.03%	3,044shares	DFND	3,044 / 0 / 0
ONEOK IncCOM	682680103	$86.57M	0.03%	950shares	SOLE	950 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$86.41M	0.03%	5,384shares	DFND	5,384 / 0 / 0
Apollo Global Management IncCOM	03769M106	$86.19M	0.03%	690shares	DFND	690 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$86.07M	0.03%	1,328shares	SOLE	1,328 / 0 / 0
Black Hills CorpCOM	092113109	$85.57M	0.03%	1,400shares	DFND	1,400 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$85.40M	0.03%	1,375shares	DFND	1,375 / 0 / 0
Darling Ingredients IncCOM	237266101	$85.32M	0.03%	2,296shares	DFND	2,296 / 0 / 0
Carvana CoCL A	146869102	$85.14M	0.03%	489shares	DFND	489 / 0 / 0
Vanguard ETF/USA500 GRTH IDX F	921932505	$84.94M	0.03%	246shares	DFND	246 / 0 / 0
Adobe IncCOM	00724F101	$84.92M	0.03%	164shares	SOLE	164 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$84.48M	0.03%	239shares	SOLE	239 / 0 / 0
HUMANA INCCOM	444859102	$84.25M	0.03%	266shares	DFND	266 / 0 / 0
First Trust Advisors LPDEV MRK EX US	33737J174	$83.62M	0.03%	1,450shares	SOLE	1,450 / 0 / 0
Heartland Financial USA IncCOM	42234Q102	$83.41M	0.03%	1,471shares	DFND	1,471 / 0 / 0
HDFC BANKSPONSORED ADS	40415F101	$83.02M	0.03%	1,327shares	DFND	1,327 / 0 / 0
Ashland IncCOM	044186104	$82.97M	0.03%	954shares	DFND	954 / 0 / 0
First Trust ETFs/USACOM SHS	33735J101	$82.06M	0.02%	1,037shares	SOLE	1,037 / 0 / 0
Hillman Solutions CorpCOM	431636109	$81.82M	0.02%	7,748shares	DFND	7,748 / 0 / 0
Alexandria Real Estate EquitieCOM	015271109	$81.46M	0.02%	686shares	DFND	686 / 0 / 0
United Rentals IncCOM	911363109	$80.97M	0.02%	100shares	SOLE	100 / 0 / 0
Truist Financial CorpCOM	89832Q109	$80.83M	0.02%	1,890shares	DFND	1,890 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$80.79M	0.02%	351shares	SOLE	351 / 0 / 0
SCOTTS MIRACLE-GRO CO/THECL A	810186106	$80.63M	0.02%	930shares	DFND	930 / 0 / 0
Air Lease CorpCL A	00912X302	$80.39M	0.02%	1,775shares	DFND	1,775 / 0 / 0
Charles River Laboratories IntCOM	159864107	$79.58M	0.02%	404shares	DFND	404 / 0 / 0
UBS AGSHS	H42097107	$79.53M	0.02%	2,573shares	DFND	2,573 / 0 / 0
Palantir Technologies IncCL A	69608A108	$79.24M	0.02%	2,130shares	DFND	2,130 / 0 / 0
EQUINIX INCCOM	29444U700	$79.00M	0.02%	89shares	DFND	89 / 0 / 0
Evergy IncCOM	30034W106	$78.57M	0.02%	1,267shares	DFND	1,267 / 0 / 0
Sealed Air CorpCOM	81211K100	$78.37M	0.02%	2,159shares	DFND	2,159 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$78.32M	0.02%	1,212shares	DFND	1,212 / 0 / 0
Vermilion Energy IncCOM	923725105	$78.16M	0.02%	8,000shares	DFND	5,000 / 0 / 3,000
DBX Advisors LLCXTRACK MSCI EURP	233051853	$77.82M	0.02%	1,838shares	DFND	1,838 / 0 / 0
First Trust Advisors LPINTERMEDIATE GOV	33738D838	$76.97M	0.02%	3,688shares	SOLE	3,688 / 0 / 0
Builders FirstSource IncCOM	12008R107	$76.96M	0.02%	397shares	DFND	397 / 0 / 0
EXELON CORPCOM	30161N101	$76.56M	0.02%	1,888shares	SOLE	1,888 / 0 / 0
NOV IncCOM	62955J103	$76.48M	0.02%	4,789shares	DFND	4,789 / 0 / 0
CCC Intelligent Solutions HoldCOM	12510Q100	$76.38M	0.02%	6,912shares	DFND	6,912 / 0 / 0
Southside Bancshares IncCOM	84470P109	$76.15M	0.02%	2,278shares	DFND	2,278 / 0 / 0
Corteva IncCOM	22052L104	$76.13M	0.02%	1,295shares	SOLE	1,295 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$75.89M	0.02%	141shares	DFND	141 / 0 / 0
First Trust/ETFsFIRST TR ENH NEW	33739Q408	$75.86M	0.02%	1,267shares	SOLE	1,267 / 0 / 0
Pearson PLCSPONSORED ADR	705015105	$75.79M	0.02%	5,585shares	DFND	5,585 / 0 / 0
WISDOMTREE ETFS/USAUS TOTAL DIVIDND	97717W109	$75.61M	0.02%	986shares	DFND	986 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$75.54M	0.02%	7,113shares	DFND	7,113 / 0 / 0
Eastman Chemical CoCOM	277432100	$75.23M	0.02%	672shares	DFND	672 / 0 / 0
FERRARI NVCOM	N3167Y103	$74.75M	0.02%	159shares	DFND	159 / 0 / 0
MSA Safety IncCOM	553498106	$74.66M	0.02%	421shares	DFND	421 / 0 / 0
Neogen CorpCOM	640491106	$74.00M	0.02%	4,402shares	DFND	4,402 / 0 / 0
PPG Industries IncCOM	693506107	$73.78M	0.02%	557shares	DFND	557 / 0 / 0
STAG Industrial IncCOM	85254J102	$73.53M	0.02%	1,881shares	DFND	1,881 / 0 / 0
Walt Disney Co/TheCOM	254687106	$72.91M	0.02%	758shares	DFND	720 / 0 / 38
First Trust Advisors LPSHS	33734H106	$72.69M	0.02%	1,598shares	SOLE	1,598 / 0 / 0
WEC Energy Group IncCOM	92939U106	$72.14M	0.02%	750shares	DFND	750 / 0 / 0
LCI IndustriesCOM	50189K103	$71.96M	0.02%	597shares	DFND	597 / 0 / 0
Dimensional Fund Advisors LPUS SMALL CAP ETF	25434V500	$71.93M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
ORACLE CORPCOM	68389X105	$71.57M	0.02%	420shares	SOLE	420 / 0 / 0
SPX Technologies IncCOM	78473E103	$71.28M	0.02%	447shares	DFND	447 / 0 / 0
CVS Health CorpCOM	126650100	$71.24M	0.02%	1,133shares	DFND	1,133 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$71.21M	0.02%	125shares	DFND	125 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$70.43M	0.02%	2,550shares	DFND	2,550 / 0 / 0
MDU RES GROUP INCCOM	552690109	$70.39M	0.02%	2,568shares	DFND	2,568 / 0 / 0
Wolverine World Wide IncCOM	978097103	$69.87M	0.02%	4,011shares	DFND	4,011 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$69.75M	0.02%	500shares	DFND	500 / 0 / 0
Timken Co/TheCOM	887389104	$69.54M	0.02%	825shares	DFND	825 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$69.48M	0.02%	542shares	DFND	542 / 0 / 0
EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF	301505707	$69.28M	0.02%	1,214shares	DFND	0 / 0 / 1,214
AXON ENTERPRISE INCCOM	05464C101	$69.13M	0.02%	173shares	SOLE	173 / 0 / 0
FactSet Research Systems IncCOM	303075105	$68.98M	0.02%	150shares	DFND	150 / 0 / 0
Trip.com Group LtdADS	89677Q107	$68.23M	0.02%	1,148shares	DFND	1,148 / 0 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$67.77M	0.02%	2,108shares	DFND	0 / 0 / 2,108
Teleflex IncCOM	879369106	$67.27M	0.02%	272shares	DFND	272 / 0 / 0
Crowdstrike Holdings IncCL A	22788C105	$66.75M	0.02%	238shares	DFND	238 / 0 / 0
INFOSYS TECHNOLOGISPONSORED ADR	456788108	$66.34M	0.02%	2,979shares	DFND	2,979 / 0 / 0
Vale SASPONSORED ADS	91912E105	$66.32M	0.02%	5,678shares	DFND	5,678 / 0 / 0
Entergy CorpCOM	29364G103	$65.81M	0.02%	500shares	DFND	500 / 0 / 0
Main Street Capital CorpCOM	56035L104	$65.18M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
Lear CorpCOM NEW	521865204	$64.83M	0.02%	594shares	DFND	594 / 0 / 0
Paycor HCM IncCOM	70435P102	$64.75M	0.02%	4,563shares	DFND	4,563 / 0 / 0
LKQ CorpCOM	501889208	$64.43M	0.02%	1,614shares	DFND	1,614 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$64.35M	0.02%	700shares	DFND	700 / 0 / 0
Brookfield CorpCL A LTD VT SH	11271J107	$64.20M	0.02%	1,208shares	DFND	1,208 / 0 / 0
Symmetric Capital LLCCOM	26929N102	$64.19M	0.02%	3,321shares	DFND	3,321 / 0 / 0
VANGUARD INTL EQUIFTSE EUROPE ETF	922042874	$63.99M	0.02%	900shares	SOLE	900 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$63.66M	0.02%	980shares	DFND	980 / 0 / 0
Pacer Advisors IncUS CASH COWS 100	69374H881	$63.61M	0.02%	1,100shares	DFND	1,100 / 0 / 0
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR	110448107	$63.03M	0.02%	1,723shares	DFND	1,723 / 0 / 0
WesBanco IncCOM	950810101	$62.69M	0.02%	2,105shares	DFND	2,105 / 0 / 0
Intuit IncCOM	461202103	$62.10M	0.02%	100shares	DFND	100 / 0 / 0
Workiva IncCOM CL A	98139A105	$61.32M	0.02%	775shares	DFND	775 / 0 / 0
Bath & Body Works IncCOM	070830104	$61.19M	0.02%	1,917shares	DFND	1,917 / 0 / 0
Monolithic Power Systems IncCOM	609839105	$61.02M	0.02%	66shares	DFND	66 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$60.97M	0.02%	58shares	SOLE	58 / 0 / 0
Vail Resorts IncCOM	91879Q109	$60.65M	0.02%	348shares	DFND	348 / 0 / 0
ISHARES GOLD TRUSTISHARES NEW	464285204	$60.34M	0.02%	1,214shares	SOLE	1,214 / 0 / 0
Honeywell International IncCOM	438516106	$60.15M	0.02%	291shares	SOLE	291 / 0 / 0
Motley Fool Asset Management LLCNone	74933W643	$59.81M	0.02%	2,304shares	DFND	2,304 / 0 / 0
John Bean Technologies CorpCOM	477839104	$59.70M	0.02%	606shares	DFND	606 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$59.34M	0.02%	513shares	DFND	513 / 0 / 0
CONMED CorpCOM	207410101	$59.33M	0.02%	825shares	DFND	825 / 0 / 0
Crown Castle IncCOM	22822V101	$59.31M	0.02%	500shares	DFND	500 / 0 / 0
3M CoCOM	88579Y101	$59.19M	0.02%	433shares	SOLE	433 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$58.83M	0.02%	930shares	DFND	930 / 0 / 0
Argenx SESPONSORED ADR	04016X101	$58.00M	0.02%	107shares	DFND	107 / 0 / 0
Sonoco Products CoCOM	835495102	$57.91M	0.02%	1,060shares	DFND	1,060 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$57.39M	0.02%	642shares	DFND	642 / 0 / 0
Plains All American Pipeline LUNIT LTD PARTN	726503105	$57.32M	0.02%	3,300shares	DFND	3,300 / 0 / 0
EOG Resources IncCOM	26875P101	$57.16M	0.02%	465shares	DFND	465 / 0 / 0
Webster Financial CorpCOM	947890109	$57.14M	0.02%	1,226shares	DFND	1,226 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$57.09M	0.02%	1,686shares	DFND	1,686 / 0 / 0
BlackRock Fund AdvisorsCORE DIV GRWTH	46434V621	$56.67M	0.02%	904shares	DFND	904 / 0 / 0
CRHORD	G25508105	$56.39M	0.02%	608shares	DFND	608 / 0 / 0
FORD MOTOR COCOM	345370860	$55.36M	0.02%	5,242shares	DFND	5,242 / 0 / 0
ISHARESS&P 100 ETF	464287101	$54.80M	0.02%	198shares	DFND	198 / 0 / 0
ING Groep NVSPONSORED ADR	456837103	$54.32M	0.02%	2,991shares	DFND	2,991 / 0 / 0
S&P Global IncCOM	78409V104	$54.24M	0.02%	105shares	DFND	105 / 0 / 0
GARTNER INCCOM	366651107	$54.22M	0.02%	107shares	DFND	107 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$53.84M	0.02%	518shares	DFND	518 / 0 / 0
Pinnacle West Capital CorpCOM	723484101	$53.15M	0.02%	600shares	SOLE	600 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$53.15M	0.02%	461shares	SOLE	461 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$52.35M	0.02%	1,655shares	DFND	1,655 / 0 / 0
ISHARES/USAUS HLTHCARE ETF	464287762	$52.33M	0.02%	805shares	DFND	805 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$52.28M	0.02%	670shares	DFND	670 / 0 / 0
Ross Stores IncCOM	778296103	$52.08M	0.02%	346shares	DFND	346 / 0 / 0
EXELON CORPCOM	30161N101	$52.07M	0.02%	1,284shares	DFND	1,284 / 0 / 0
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT	97717W851	$51.41M	0.02%	485shares	DFND	485 / 0 / 0
CAESARS ENTERTAINMENTCOM	12769G100	$51.01M	0.02%	1,222shares	DFND	1,222 / 0 / 0
AT&T INCCOM	00206R102	$50.97M	0.02%	2,317shares	SOLE	2,317 / 0 / 0
LAS VEGAS SANDS COCOM	517834107	$50.84M	0.02%	1,010shares	SOLE	1,010 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$50.46M	0.02%	48shares	DFND	48 / 0 / 0
EMERSON ELECTRICCOM	291011104	$50.31M	0.02%	460shares	DFND	460 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09253N104	$50.31M	0.02%	3,977shares	DFND	3,977 / 0 / 0
BCE IncCOM NEW	05534B760	$49.94M	0.02%	1,435shares	DFND	1,435 / 0 / 0
Norfolk Southern CorpCOM	655844108	$49.70M	0.02%	200shares	DFND	200 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$49.55M	0.02%	459shares	DFND	252 / 0 / 207
American Tower CorpCOM	03027X100	$48.84M	0.01%	210shares	DFND	200 / 0 / 10
Cognex CorpCOM	192422103	$48.68M	0.01%	1,202shares	DFND	1,202 / 0 / 0
PROSHARE ADVISORS LLCS&P 500 DV ARIST	74348A467	$48.58M	0.01%	455shares	DFND	455 / 0 / 0
Pebblebrook Hotel TrustCOM	70509V100	$47.60M	0.01%	3,598shares	DFND	3,598 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$47.41M	0.01%	540shares	SOLE	540 / 0 / 0
TriNet Group IncCOM	896288107	$46.74M	0.01%	482shares	DFND	482 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$46.73M	0.01%	721shares	DFND	721 / 0 / 0
iShares ETFs/USACORE S&P TTL STK	464287150	$46.10M	0.01%	367shares	SOLE	367 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$46.01M	0.01%	400shares	DFND	400 / 0 / 0
Vanguard Group Inc/TheSMLCP 600 GRTH	921932794	$45.52M	0.01%	380shares	DFND	380 / 0 / 0
Canadian Pacific Kansas City LCOM	13646K108	$45.16M	0.01%	528shares	DFND	528 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$45.02M	0.01%	190shares	DFND	190 / 0 / 0
MARSH & MCLENNANCOM	571748102	$44.84M	0.01%	201shares	DFND	201 / 0 / 0
Vanguard ETF/USAHEALTH CAR ETF	92204A504	$44.59M	0.01%	158shares	DFND	158 / 0 / 0
Targa Resources CorpCOM	87612G101	$44.55M	0.01%	301shares	SOLE	301 / 0 / 0
ROPER INDUSTRIES INCCOM	776696106	$44.52M	0.01%	80shares	DFND	80 / 0 / 0
NEXTracker IncCLASS A COM	65290E101	$44.49M	0.01%	1,187shares	DFND	1,187 / 0 / 0
West Pharmaceutical Services ICOM	955306105	$43.82M	0.01%	146shares	DFND	146 / 0 / 0
TFI International IncCOM	87241L109	$43.80M	0.01%	320shares	DFND	320 / 0 / 0
VANECK VECTORS ETFMRNGSTR WDE MOAT	92189F643	$43.63M	0.01%	450shares	DFND	450 / 0 / 0
WP Carey IncCOM	92936U109	$43.61M	0.01%	700shares	DFND	700 / 0 / 0
Xylem Inc/NYCOM	98419M100	$43.48M	0.01%	322shares	DFND	322 / 0 / 0
Veren IncNone	92340V107	$43.42M	0.01%	7,060shares	DFND	7,060 / 0 / 0
Old Dominion Freight Line IncCOM	679580100	$43.10M	0.01%	217shares	DFND	117 / 0 / 100
Arthur J Gallagher & CoCOM	363576109	$43.05M	0.01%	153shares	SOLE	153 / 0 / 0
MGE Energy IncCOM	55277P104	$42.25M	0.01%	462shares	DFND	462 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$42.08M	0.01%	407shares	DFND	407 / 0 / 0
Anheuser-Busch InBev SA/NVSPONSORED ADR	03524A108	$42.03M	0.01%	634shares	DFND	634 / 0 / 0
Horizon Kinetics Asset Management LLCHORIZON KINETICS	53656F623	$41.65M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
PROGRESSIVE CP(OH)COM	743315103	$41.36M	0.01%	163shares	SOLE	163 / 0 / 0
Ryanair Holdings PLCSPONSORED ADS	783513203	$41.34M	0.01%	915shares	DFND	915 / 0 / 0
BorgWarner IncCOM	099724106	$40.86M	0.01%	1,126shares	DFND	1,126 / 0 / 0
ENBRIDGE INCCOM	29250N105	$40.61M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
Citigroup IncCOM NEW	172967424	$40.38M	0.01%	645shares	SOLE	645 / 0 / 0
STARBUCKS CORPCOM	855244109	$40.36M	0.01%	414shares	SOLE	414 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$40.16M	0.01%	1,365shares	DFND	1,365 / 0 / 0
REALTY INCOME CORPCOM	756109104	$40.02M	0.01%	631shares	DFND	631 / 0 / 0
Nice LtdSPONSORED ADR	653656108	$39.60M	0.01%	228shares	DFND	228 / 0 / 0
ADAMS NATURAL RESOCOM	00548F105	$39.36M	0.01%	1,695shares	DFND	1,695 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$39.26M	0.01%	403shares	DFND	403 / 0 / 0
General Electric CoCOM NEW	369604301	$38.66M	0.01%	205shares	SOLE	205 / 0 / 0
iShares ETFs/USAU.S. UTILITS ETF	464287697	$38.36M	0.01%	376shares	DFND	376 / 0 / 0
Dollar Tree IncCOM	256746108	$38.32M	0.01%	545shares	DFND	545 / 0 / 0
Republic Services IncCOM	760759100	$38.16M	0.01%	190shares	SOLE	190 / 0 / 0
Invesco Advisers Inc/USACOM	46132P108	$38.06M	0.01%	2,955shares	DFND	2,955 / 0 / 0
Itau Unibanco Holding SASPON ADR REP PFD	465562106	$38.05M	0.01%	5,722shares	DFND	5,722 / 0 / 0
Comcast CorpCL A	20030N101	$37.84M	0.01%	906shares	DFND	713 / 0 / 193
KB Financial Group IncSPONSORED ADR	48241A105	$37.42M	0.01%	606shares	DFND	606 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$36.57M	0.01%	331shares	DFND	331 / 0 / 0
Tesla IncCOM	88160R101	$36.37M	0.01%	139shares	SOLE	139 / 0 / 0
Incyte CorpCOM	45337C102	$36.35M	0.01%	550shares	DFND	550 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09254C107	$36.20M	0.01%	3,386shares	DFND	3,386 / 0 / 0
HF Sinclair CorpCOM	403949100	$36.01M	0.01%	808shares	DFND	424 / 0 / 384
Cencora IncCOM	03073E105	$36.01M	0.01%	160shares	SOLE	160 / 0 / 0
NetEase IncSPONSORED ADS	64110W102	$35.81M	0.01%	383shares	DFND	383 / 0 / 0
Zoetis IncCL A	98978V103	$35.76M	0.01%	183shares	DFND	183 / 0 / 0
Clorox Co/TheCOM	189054109	$35.51M	0.01%	218shares	SOLE	218 / 0 / 0
Mercury Systems IncCOM	589378108	$35.48M	0.01%	959shares	DFND	959 / 0 / 0
Franklin Templeton Funds/CloseCOM	880191101	$34.92M	0.01%	2,579shares	DFND	2,579 / 0 / 0
Sea LtdSPONSORD ADS	81141R100	$34.79M	0.01%	369shares	DFND	369 / 0 / 0
UTD PARCEL SERVCL B	911312106	$34.77M	0.01%	255shares	DFND	255 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$34.65M	0.01%	585shares	DFND	585 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$34.51M	0.01%	393shares	DFND	393 / 0 / 0
Federal Realty Investment TrusSH BEN INT NEW	313745101	$34.49M	0.01%	300shares	DFND	300 / 0 / 0
Elevance Health IncCOM	036752103	$34.32M	0.01%	66shares	DFND	66 / 0 / 0
CenterspaceCOM	15202L107	$34.11M	0.01%	484shares	DFND	484 / 0 / 0
ORACLE CORPCOM	68389X105	$33.74M	0.01%	198shares	DFND	198 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$33.63M	0.01%	650shares	SOLE	0 / 0 / 650
Aflac IncCOM	001055102	$33.54M	0.01%	300shares	DFND	300 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$33.34M	0.01%	577shares	SOLE	577 / 0 / 0
Rentokil Initial PLCSPONSORED ADR	760125104	$32.96M	0.01%	1,322shares	DFND	1,322 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$32.74M	0.01%	339shares	DFND	339 / 0 / 0
Climb Global Solutions IncCOM	946760105	$32.35M	0.01%	325shares	SOLE	325 / 0 / 0
TC Energy CorpCOM	87807B107	$31.34M	0.01%	659shares	DFND	659 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$31.05M	0.01%	200shares	DFND	0 / 0 / 200
Flowserve CorpCOM	34354P105	$31.01M	0.01%	600shares	DFND	600 / 0 / 0
Healthpeak Properties IncCOM	42250P103	$30.42M	0.01%	1,330shares	DFND	1,280 / 0 / 50
Air Products and Chemicals IncCOM	009158106	$30.37M	0.01%	102shares	SOLE	102 / 0 / 0
Coupang IncCL A	22266T109	$29.88M	0.01%	1,217shares	DFND	1,217 / 0 / 0
HFE USA LLCCOM NEW	37954A204	$29.73M	0.01%	3,000shares	DFND	3,000 / 0 / 0
Pinnacle West Capital CorpCOM	723484101	$29.68M	0.01%	335shares	DFND	335 / 0 / 0
GENERAL MILLS INCCOM	370334104	$29.54M	0.01%	400shares	SOLE	0 / 0 / 400
Virtus Investment Partners IncCOM	92828Q109	$29.53M	0.01%	141shares	DFND	141 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$29.42M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
APPLIED MATERIALSCOM	038222105	$29.30M	0.01%	145shares	DFND	145 / 0 / 0
Masimo CorpCOM	574795100	$29.07M	0.01%	218shares	DFND	218 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$29.05M	0.01%	550shares	SOLE	550 / 0 / 0
iShares ETFs/USAUS OIL GS EX ETF	464288851	$28.81M	0.01%	315shares	SOLE	315 / 0 / 0
Olin CorpCOM PAR $1	680665205	$28.79M	0.01%	600shares	DFND	600 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$28.69M	0.01%	50shares	SOLE	50 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$28.58M	0.01%	96shares	DFND	24 / 0 / 72
Atlantica Sustainable InfrastrSHS	G0751N103	$28.57M	0.01%	1,300shares	DFND	1,300 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$28.57M	0.01%	216shares	SOLE	216 / 0 / 0
Allstate Corp/TheCOM	020002101	$28.45M	0.01%	150shares	SOLE	150 / 0 / 0
Fidelity ETFs/USAMSCI INDL INDX	316092709	$28.15M	0.01%	390shares	SOLE	390 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$27.89M	0.01%	135shares	SOLE	135 / 0 / 0
Haleon PLCSPON ADS	405552100	$27.45M	0.01%	2,595shares	DFND	2,595 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$27.29M	0.01%	755shares	SOLE	755 / 0 / 0
Johnson Controls InternationalSHS	G51502105	$27.01M	0.01%	348shares	DFND	348 / 0 / 0
Dollar General CorpCOM	256677105	$26.55M	0.01%	314shares	DFND	314 / 0 / 0
Nucor CorpCOM	670346105	$26.31M	0.01%	175shares	DFND	175 / 0 / 0
RTX CorpCOM	75513E101	$26.05M	0.01%	215shares	SOLE	215 / 0 / 0
ONE Gas IncCOM	68235P108	$26.05M	0.01%	350shares	SOLE	350 / 0 / 0
Mesa Laboratories IncCOM	59064R109	$25.97M	0.01%	200shares	DFND	200 / 0 / 0
Newmont CorpCOM	651639106	$25.92M	0.01%	485shares	SOLE	485 / 0 / 0
SPROTT ASSET MANAGEMENT LP/CANUNIT	85207H104	$25.76M	0.01%	1,264shares	DFND	1,264 / 0 / 0
Fidelity Selectco LLCMSCI UTILS INDEX	316092865	$25.65M	0.01%	495shares	SOLE	495 / 0 / 0
UTD PARCEL SERVCL B	911312106	$25.63M	0.01%	188shares	SOLE	188 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$25.49M	0.01%	210shares	SOLE	210 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$25.39M	0.01%	60shares	SOLE	60 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$25.18M	0.01%	91shares	SOLE	91 / 0 / 0
BILL Holdings IncCOM	090043100	$24.74M	0.01%	469shares	DFND	469 / 0 / 0
VANGUARD ETF/USAVG TL INTL STK F	921909768	$24.60M	0.01%	380shares	DFND	380 / 0 / 0
Van Eck Associates CorpSEMICONDUCTR ETF	92189F676	$24.55M	0.01%	100shares	DFND	100 / 0 / 0
Clearway Energy Group LLCCL C	18539C204	$24.54M	0.01%	800shares	DFND	800 / 0 / 0
America Movil SAB de CVSPON ADS RP CL B	02390A101	$24.51M	0.01%	1,498shares	DFND	1,498 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$24.40M	0.01%	106shares	DFND	106 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$24.39M	0.01%	234shares	DFND	234 / 0 / 0
Van Eck Associates CorpGREEN METALS ETF	92189Y204	$24.18M	0.01%	945shares	DFND	945 / 0 / 0
ITT IncCOM	45073V108	$24.07M	0.01%	161shares	DFND	161 / 0 / 0
MongoDB IncCL A	60937P106	$24.06M	0.01%	89shares	DFND	89 / 0 / 0
Zoetis IncCL A	98978V103	$23.84M	0.01%	122shares	SOLE	122 / 0 / 0
Vistra CorpCOM	92840M102	$23.71M	0.01%	200shares	DFND	200 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$23.44M	0.01%	165shares	SOLE	165 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$23.43M	0.01%	200shares	DFND	200 / 0 / 0
Gilead Sciences IncCOM	375558103	$23.06M	0.01%	275shares	DFND	275 / 0 / 0
STMicroelectronics NVNY REGISTRY	861012102	$23.04M	0.01%	775shares	DFND	775 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$23.04M	0.01%	1,126shares	DFND	0 / 0 / 1,126
MARATHON OIL CORPCOM	565849106	$22.77M	0.01%	855shares	DFND	855 / 0 / 0
Norfolk Southern CorpCOM	655844108	$22.36M	0.01%	90shares	SOLE	90 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$22.28M	0.01%	220shares	SOLE	220 / 0 / 0
Expedia Group IncCOM NEW	30212P303	$22.20M	0.01%	150shares	SOLE	150 / 0 / 0
Hormel Foods CorpCOM	440452100	$21.68M	0.01%	684shares	SOLE	684 / 0 / 0
FirstEnergy CorpCOM	337932107	$21.60M	0.01%	487shares	DFND	487 / 0 / 0
ISHARESISHARES	46428Q109	$21.31M	0.01%	750shares	DFND	600 / 0 / 150
DBX Advisors LLCXTRACK MSCI EMRG	233051101	$21.21M	0.01%	806shares	DFND	806 / 0 / 0
CMS Energy CorpCOM	125896100	$21.19M	0.01%	300shares	DFND	300 / 0 / 0
Valvoline IncCOM	92047W101	$21.13M	0.01%	505shares	DFND	505 / 0 / 0
Chord Energy CorpCOM NEW	674215207	$21.10M	0.01%	162shares	DFND	162 / 0 / 0
United Rentals IncCOM	911363109	$21.05M	0.01%	26shares	DFND	26 / 0 / 0
Rio Tinto PLCSPONSORED ADR	767204100	$21.00M	0.01%	295shares	DFND	295 / 0 / 0
Schlumberger NVCOM STK	806857108	$20.98M	0.01%	500shares	SOLE	500 / 0 / 0
Sprott Asset Management CEFsTR UNIT	85207K107	$20.90M	0.01%	2,000shares	DFND	2,000 / 0 / 0
Boston Scientific CorpCOM	101137107	$20.78M	0.01%	248shares	DFND	168 / 0 / 80
Energy Fuels Inc/CanadaCOM NEW	292671708	$20.75M	0.01%	3,780shares	DFND	3,780 / 0 / 0
CrossAmerica Partners LPUT LTD PTN INT	22758A105	$20.72M	0.01%	1,000shares	DFND	1,000 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$20.68M	0.01%	256shares	DFND	256 / 0 / 0
BERKLEY(WR)CORPCOM	084423102	$20.65M	0.01%	364shares	SOLE	364 / 0 / 0
MDU RES GROUP INCCOM	552690109	$20.56M	0.01%	750shares	SOLE	750 / 0 / 0
PIMCOCOM SHS	722014107	$20.50M	0.01%	4,100shares	DFND	4,100 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$20.49M	0.01%	300shares	DFND	300 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$20.46M	0.01%	35shares	SOLE	35 / 0 / 0
Eversource EnergyCOM	30040W108	$20.41M	0.01%	300shares	DFND	300 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$20.40M	0.01%	86shares	DFND	86 / 0 / 0
MARATHON OIL CORPCOM	565849106	$20.37M	0.01%	765shares	SOLE	765 / 0 / 0
ALPS CLOSED END FUNDS/USASH BEN INT	530158104	$20.37M	0.01%	2,869shares	DFND	2,869 / 0 / 0
ELECTRONIC ARTSCOM	285512109	$20.37M	0.01%	142shares	SOLE	142 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$20.07M	0.01%	143shares	SOLE	143 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$19.97M	0.01%	400shares	SOLE	400 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09248D104	$19.86M	0.01%	800shares	DFND	800 / 0 / 0
JP Morgan ETFs/USAULTRA SHRT INC	46641Q837	$19.84M	0.01%	391shares	SOLE	391 / 0 / 0
Airbnb IncCOM CL A	009066101	$19.66M	0.01%	155shares	DFND	155 / 0 / 0
Atlassian CorpCL A	049468101	$19.53M	0.01%	123shares	DFND	123 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$19.40M	0.01%	403shares	DFND	403 / 0 / 0
Reaves Utility Income Trust/ClCOM SH BEN INT	756158101	$19.36M	0.01%	590shares	DFND	590 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$19.15M	0.01%	7,850shares	DFND	7,850 / 0 / 0
CAMECO CORPCOM	13321L108	$19.10M	0.01%	400shares	DFND	200 / 0 / 200
Woodside Energy Group LtdSPONSORED ADR	980228308	$19.10M	0.01%	1,108shares	DFND	1,108 / 0 / 0
ProShare Advisors LLCS&P MDCP 400 DIV	74347B680	$18.89M	0.01%	231shares	DFND	231 / 0 / 0
GRUPO AEROPORTUARIO DEL PACIFISPON ADR B	400506101	$18.79M	0.01%	108shares	DFND	108 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$18.56M	0.01%	450shares	DFND	450 / 0 / 0
Invesco ETFs/USAPFD ETF	46138E511	$18.40M	0.01%	1,490shares	SOLE	1,490 / 0 / 0
Target CorpCOM	87612E106	$18.39M	0.01%	118shares	SOLE	118 / 0 / 0
Helmerich & Payne IncCOM	423452101	$18.25M	0.01%	600shares	DFND	600 / 0 / 0
Public StorageCOM	74460D109	$18.19M	0.01%	50shares	DFND	50 / 0 / 0
Fastenal CoCOM	311900104	$18.14M	0.01%	254shares	SOLE	254 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$17.89M	0.01%	900shares	DFND	900 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$17.86M	0.01%	100shares	DFND	100 / 0 / 0
Chatham Lodging TrustCOM	16208T102	$17.04M	0.01%	2,000shares	DFND	2,000 / 0 / 0
CDW Corp/DECOM	12514G108	$16.97M	0.01%	75shares	SOLE	75 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$16.77M	0.01%	158shares	DFND	158 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$16.72M	0.01%	187shares	SOLE	187 / 0 / 0
Sociedad Quimica y Minera de CSPON ADR SER B	833635105	$16.67M	0.01%	400shares	DFND	400 / 0 / 0
BlackRock Fund AdvisorsSELF DRIVNG EV	46435U366	$16.64M	0.01%	524shares	SOLE	524 / 0 / 0
HomeStreet IncCOM	43785V102	$16.39M	0.00%	1,040shares	DFND	0 / 0 / 1,040
T Rowe Price Group IncCOM	74144T108	$16.34M	0.00%	150shares	DFND	0 / 0 / 150
Brookfield Renewable PartnersCL A SUB VTG	11284V105	$16.33M	0.00%	500shares	DFND	500 / 0 / 0
First Trust Advisors LPNASDQ CLN EDGE	33737A108	$16.29M	0.00%	128shares	DFND	128 / 0 / 0
Nuveen Fund Advisors LLCCOM	67073B106	$15.95M	0.00%	1,977shares	DFND	1,977 / 0 / 0
LENNAR CORPCL A	526057104	$15.94M	0.00%	85shares	DFND	85 / 0 / 0
General Motors CoCOM	37045V100	$15.69M	0.00%	350shares	SOLE	350 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$15.59M	0.00%	217shares	SOLE	217 / 0 / 0
BK OF NY MELLON CPCOM	064058100	$15.52M	0.00%	216shares	DFND	216 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$15.31M	0.00%	29shares	SOLE	29 / 0 / 0
Gabelli Funds LLCCOM	362397101	$15.10M	0.00%	2,750shares	DFND	2,750 / 0 / 0
Uber Technologies IncCOM	90353T100	$15.03M	0.00%	200shares	DFND	200 / 0 / 0
Amplify Investments LLCBLOCKCHAIN LDR	032108607	$15.01M	0.00%	400shares	DFND	400 / 0 / 0
Roku IncCOM CL A	77543R102	$14.93M	0.00%	200shares	DFND	200 / 0 / 0
NIKE INCCL B	654106103	$14.76M	0.00%	167shares	SOLE	167 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$14.71M	0.00%	419shares	SOLE	419 / 0 / 0
Urban Edge PropertiesCOM	91704F104	$14.63M	0.00%	684shares	DFND	684 / 0 / 0
Cheniere Energy IncCOM UNIT	16411Q101	$14.62M	0.00%	300shares	DFND	300 / 0 / 0
First Trust Advisors LPSML CP GRW ALP	33737M300	$14.58M	0.00%	196shares	SOLE	196 / 0 / 0
Digital Realty Trust IncCOM	253868103	$14.56M	0.00%	90shares	DFND	90 / 0 / 0
Greystone Housing Impact InvesBEN UNIT CTF	02364V206	$14.54M	0.00%	1,036shares	DFND	0 / 0 / 1,036
AVANGRID INCCOM	05351W103	$14.49M	0.00%	405shares	DFND	405 / 0 / 0
Boston Beer Co Inc/TheCL A	100557107	$14.46M	0.00%	50shares	DFND	50 / 0 / 0
Marvell Technology IncCOM	573874104	$14.42M	0.00%	200shares	DFND	50 / 0 / 150
First Trust Advisors LPMID CP GR ALPH	33737M102	$14.41M	0.00%	181shares	SOLE	181 / 0 / 0
Targa Resources CorpCOM	87612G101	$14.21M	0.00%	96shares	DFND	96 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$14.17M	0.00%	151shares	DFND	125 / 0 / 26
Arthur J Gallagher & CoCOM	363576109	$14.07M	0.00%	50shares	DFND	50 / 0 / 0
Ventas IncCOM	92276F100	$13.98M	0.00%	218shares	DFND	218 / 0 / 0
COGNIZANT TECHNOLOCL A	192446102	$13.66M	0.00%	177shares	SOLE	177 / 0 / 0
Amplify Investments LLCAMPLIFY CYBERSEC	032108664	$13.66M	0.00%	200shares	DFND	200 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$13.34M	0.00%	98shares	SOLE	98 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$13.30M	0.00%	368shares	DFND	368 / 0 / 0
Chewy IncCL A	16679L109	$13.18M	0.00%	450shares	DFND	450 / 0 / 0
GE Vernova IncCOM	36828A101	$13.00M	0.00%	51shares	SOLE	51 / 0 / 0
Essex Property Trust IncCOM	297178105	$13.00M	0.00%	44shares	DFND	44 / 0 / 0
FMC CorpCOM NEW	302491303	$12.92M	0.00%	196shares	SOLE	196 / 0 / 0
Cohen & Steers Capital Management IncCOM	19248Y107	$12.86M	0.00%	600shares	DFND	600 / 0 / 0
EA Advisers IncTBG DIVIDEND FOC	02072L375	$12.64M	0.00%	396shares	DFND	396 / 0 / 0
CVS Health CorpCOM	126650100	$12.58M	0.00%	200shares	SOLE	200 / 0 / 0
Virtus ETF Advisers LLCVIRTUS INFRCAP	26923G822	$12.56M	0.00%	550shares	DFND	550 / 0 / 0
Essential Utilities IncCOM	29670G102	$12.54M	0.00%	325shares	DFND	325 / 0 / 0
First Trust Advisors LPINTERMEDIATE DUR	33738D796	$12.44M	0.00%	582shares	SOLE	582 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$12.38M	0.00%	647shares	DFND	647 / 0 / 0
APA CorpCOM	03743Q108	$12.23M	0.00%	500shares	DFND	250 / 0 / 250
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLCCOM	895436103	$12.22M	0.00%	370shares	DFND	370 / 0 / 0
Goldman Sachs ETF TrustACTIVEBETA US LG	381430503	$12.20M	0.00%	108shares	SOLE	108 / 0 / 0
BCE IncCOM NEW	05534B760	$12.18M	0.00%	350shares	SOLE	350 / 0 / 0
BeiGene LtdSPONSORED ADR	07725L102	$12.12M	0.00%	54shares	DFND	54 / 0 / 0
Crown Castle IncCOM	22822V101	$12.10M	0.00%	102shares	SOLE	102 / 0 / 0
Dollar General CorpCOM	256677105	$12.09M	0.00%	143shares	SOLE	143 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$12.08M	0.00%	191shares	SOLE	191 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$12.02M	0.00%	267shares	DFND	267 / 0 / 0
Vornado Realty TrustCOM	46590V100	$11.96M	0.00%	684shares	DFND	684 / 0 / 0
Snowflake IncCL A	833445109	$11.95M	0.00%	104shares	DFND	104 / 0 / 0
ROYAL CARIBBEANCOM	V7780T103	$11.88M	0.00%	67shares	DFND	67 / 0 / 0
First Trust Advisors LPMID CAP VAL FD	33737M201	$11.82M	0.00%	217shares	SOLE	217 / 0 / 0
SSgA Funds Management IncAEROSPACE DEF	78464A631	$11.80M	0.00%	75shares	DFND	75 / 0 / 0
Capital Research and Management CoSHS CREATION UNI	14020G101	$11.76M	0.00%	338shares	SOLE	338 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$11.68M	0.00%	101shares	SOLE	101 / 0 / 0
Biogen IncCOM	09062X103	$11.63M	0.00%	60shares	DFND	60 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$11.63M	0.00%	112shares	SOLE	112 / 0 / 0
Avista CorpCOM	05379B107	$11.63M	0.00%	300shares	DFND	300 / 0 / 0
ALLETE IncCOM NEW	018522300	$11.55M	0.00%	180shares	DFND	180 / 0 / 0
Global-e Online LtdSHS	M5216V106	$11.53M	0.00%	300shares	DFND	300 / 0 / 0
MOLSON COORS BREWING COCL B	60871R209	$11.50M	0.00%	200shares	DFND	200 / 0 / 0
Nuveen Fund Advisors LLCCOM	670657105	$11.35M	0.00%	948shares	DFND	948 / 0 / 0
CUMMINS INCCOM	231021106	$11.33M	0.00%	35shares	DFND	20 / 0 / 15
MANULIFE FINL CORPCOM	56501R106	$11.20M	0.00%	379shares	SOLE	379 / 0 / 0
Palantir Technologies IncCL A	69608A108	$11.16M	0.00%	300shares	SOLE	300 / 0 / 0
WISDOMTREE ETFS/USAWISDOMTREE US VA	97717W547	$11.04M	0.00%	138shares	SOLE	138 / 0 / 0
Gen Digital IncCOM	668771108	$10.97M	0.00%	400shares	SOLE	400 / 0 / 0
Gilead Sciences IncCOM	375558103	$10.65M	0.00%	127shares	SOLE	127 / 0 / 0
XP INCCL A	G98239109	$10.46M	0.00%	583shares	DFND	583 / 0 / 0
AMEREN CORPCOM	023608102	$10.41M	0.00%	119shares	SOLE	119 / 0 / 0
Solventum CorpCOM SHS	83444M101	$10.39M	0.00%	149shares	DFND	135 / 0 / 14
AES CORPCOM	00130H105	$10.03M	0.00%	500shares	DFND	500 / 0 / 0
Citigroup IncCOM NEW	172967424	$9.95M	0.00%	159shares	DFND	159 / 0 / 0
Eaton Corp PLCSHS	G29183103	$9.94M	0.00%	30shares	SOLE	30 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$9.68M	0.00%	68shares	SOLE	68 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$9.64M	0.00%	200shares	SOLE	200 / 0 / 0
Kronos I UK LtdSPONSORED ADS	042068205	$9.58M	0.00%	67shares	DFND	67 / 0 / 0
METLIFE INCCOM	59156R108	$9.48M	0.00%	115shares	SOLE	115 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$9.30M	0.00%	20shares	DFND	20 / 0 / 0
Putnam Funds/Closed-End/USACOM	746823103	$9.24M	0.00%	1,420shares	DFND	1,420 / 0 / 0
Resideo Technologies IncCOM	76118Y104	$9.06M	0.00%	450shares	DFND	450 / 0 / 0
SUNCOR ENERGY INCCOM	867224107	$8.94M	0.00%	242shares	SOLE	242 / 0 / 0
Franklin Templeton Funds/CloseCOM	35472T101	$8.84M	0.00%	1,325shares	DFND	1,325 / 0 / 0
Sibanye Stillwater LtdSPONSORED ADR	82575P107	$8.64M	0.00%	2,102shares	DFND	2,102 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$8.64M	0.00%	246shares	DFND	246 / 0 / 0
VIATRIS INCCOM	92556V106	$8.59M	0.00%	740shares	DFND	728 / 0 / 12
PUTNAM MUN OPPORTUSH BEN INT	746922103	$8.50M	0.00%	780shares	DFND	780 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$8.43M	0.00%	108shares	SOLE	108 / 0 / 0
Global Payments IncCOM	37940X102	$8.30M	0.00%	81shares	DFND	81 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$8.22M	0.00%	100shares	DFND	100 / 0 / 0
OGE Energy CorpCOM	670837103	$8.20M	0.00%	200shares	DFND	200 / 0 / 0
United States Commodity Funds LLCUNIT PAR	912318409	$8.16M	0.00%	500shares	DFND	500 / 0 / 0
Mosaic Co/TheCOM	61945C103	$8.03M	0.00%	300shares	DFND	300 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$8.03M	0.00%	50shares	SOLE	50 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$7.95M	0.00%	123shares	SOLE	123 / 0 / 0
First Trust Advisors LPSML CAP VAL ALPH	33737M409	$7.94M	0.00%	143shares	SOLE	143 / 0 / 0
Generac Holdings IncCOM	368736104	$7.94M	0.00%	50shares	SOLE	50 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$7.94M	0.00%	200shares	SOLE	200 / 0 / 0
Hilton Worldwide Holdings IncCOM	43300A203	$7.84M	0.00%	34shares	SOLE	34 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$7.67M	0.00%	80shares	DFND	80 / 0 / 0
iShares ETFs/USARUS MID CAP ETF	464287499	$7.67M	0.00%	87shares	SOLE	87 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$7.63M	0.00%	97shares	DFND	97 / 0 / 0
BOEING COCOM	097023105	$7.60M	0.00%	50shares	SOLE	50 / 0 / 0
Coterra Energy IncCOM	127097103	$7.59M	0.00%	317shares	DFND	317 / 0 / 0
Solventum CorpCOM SHS	83444M101	$7.53M	0.00%	108shares	SOLE	108 / 0 / 0
Annaly Capital Management IncCOM NEW	035710839	$7.53M	0.00%	375shares	DFND	375 / 0 / 0
AMEREN CORPCOM	023608102	$7.52M	0.00%	86shares	DFND	86 / 0 / 0
FIRST TRUST ADVISORS LPSHS	336917109	$7.51M	0.00%	179shares	SOLE	179 / 0 / 0
Alliance Resource Partners LPUT LTD PART	01877R108	$7.50M	0.00%	300shares	DFND	300 / 0 / 0
Global X Management Co LLCARTIFICIAL ETF	37954Y632	$7.43M	0.00%	200shares	DFND	200 / 0 / 0
BlackRock Fund AdvisorsCORE TOTAL USD	46434V613	$7.40M	0.00%	157shares	SOLE	157 / 0 / 0
Garmin LtdSHS	H2906T109	$7.39M	0.00%	42shares	SOLE	42 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$7.27M	0.00%	25shares	SOLE	25 / 0 / 0
Marvell Technology IncCOM	573874104	$7.21M	0.00%	100shares	SOLE	100 / 0 / 0
Kenvue IncCOM	49177J102	$7.10M	0.00%	307shares	SOLE	307 / 0 / 0
Kratos Defense & Security SoluCOM NEW	50077B207	$6.99M	0.00%	300shares	DFND	300 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$6.97M	0.00%	100shares	DFND	100 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09251A104	$6.92M	0.00%	800shares	SOLE	800 / 0 / 0
O'Reilly Automotive IncCOM	67103H107	$6.91M	0.00%	6shares	SOLE	6 / 0 / 0
HA Sustainable InfrastructureCOM	41068X100	$6.89M	0.00%	200shares	DFND	200 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$6.83M	0.00%	317shares	DFND	317 / 0 / 0
Celanese CorpCOM	150870103	$6.80M	0.00%	50shares	SOLE	50 / 0 / 0
Centene CorpCOM	15135B101	$6.78M	0.00%	90shares	SOLE	90 / 0 / 0
Devon Energy CorpCOM	25179M103	$6.65M	0.00%	170shares	SOLE	170 / 0 / 0
NIKE INCCL B	654106103	$6.63M	0.00%	75shares	DFND	75 / 0 / 0
Lam Research CorpCOM	512807108	$6.53M	0.00%	8shares	SOLE	8 / 0 / 0
Brookfield Renewable PartnersPARTNERSHIP UNIT	G16258108	$6.48M	0.00%	230shares	DFND	230 / 0 / 0
Lamb Weston Holdings IncCOM	513272104	$6.47M	0.00%	100shares	DFND	100 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$6.29M	0.00%	67shares	SOLE	67 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$6.28M	0.00%	90shares	SOLE	90 / 0 / 0
Cigna Group/TheCOM	125523100	$6.24M	0.00%	18shares	SOLE	18 / 0 / 0
PBF Energy IncCL A	69318G106	$6.19M	0.00%	200shares	DFND	200 / 0 / 0
Valhi IncCOM	50105F105	$6.17M	0.00%	496shares	DFND	496 / 0 / 0
ARCH CAPITAL GROUPORD	G0450A105	$6.15M	0.00%	55shares	DFND	55 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$6.13M	0.00%	743shares	DFND	406 / 0 / 337
Wheaton Precious Metals CorpCOM	962879102	$6.11M	0.00%	100shares	DFND	100 / 0 / 0
Campbell Soup CoCOM	134429109	$5.97M	0.00%	122shares	DFND	122 / 0 / 0
ARK Investment Management LLCFINTECH INNOVA	00214Q708	$5.96M	0.00%	200shares	DFND	200 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.88M	0.00%	202shares	SOLE	202 / 0 / 0
Kenvue IncCOM	49177J102	$5.78M	0.00%	250shares	DFND	250 / 0 / 0
ProShare Advisors LLCBITCOIN STRATE	74347G440	$5.76M	0.00%	300shares	SOLE	300 / 0 / 0
ICON PLCSHS	G4705A100	$5.75M	0.00%	20shares	SOLE	20 / 0 / 0
Arrow Financial CorpCOM	042744102	$5.73M	0.00%	200shares	DFND	200 / 0 / 0
Regions Financial CorpCOM	7591EP100	$5.55M	0.00%	238shares	SOLE	238 / 0 / 0
Plains All American Pipeline LLTD PARTNR INT A	72651A207	$5.55M	0.00%	300shares	DFND	300 / 0 / 0
Aberdeen Standard InvestmentsPHYSICAL PALLADM	003262102	$5.50M	0.00%	60shares	DFND	60 / 0 / 0
AdvanSix IncCOM	00773T101	$5.41M	0.00%	178shares	DFND	178 / 0 / 0
Dreyfus Funds/Closed-end/USASH BEN INT	09660L105	$5.38M	0.00%	2,000shares	DFND	2,000 / 0 / 0
Rumble IncCOM CL A	78137L105	$5.36M	0.00%	1,000shares	DFND	1,000 / 0 / 0
Whirlpool CorpCOM	963320106	$5.35M	0.00%	50shares	DFND	0 / 0 / 50
Algonquin Power & Utilities CoCOM	015857105	$5.28M	0.00%	968shares	DFND	968 / 0 / 0
Micron Technology IncCOM	595112103	$5.19M	0.00%	50shares	DFND	50 / 0 / 0
INVESCOSHS	G491BT108	$5.06M	0.00%	288shares	SOLE	288 / 0 / 0
US BancorpCOM NEW	902973304	$5.03M	0.00%	110shares	DFND	110 / 0 / 0
Mondelez International IncCL A	609207105	$5.01M	0.00%	68shares	SOLE	68 / 0 / 0
ALCON AGORD SHS	H01301128	$5.00M	0.00%	50shares	DFND	50 / 0 / 0
Fastenal CoCOM	311900104	$5.00M	0.00%	70shares	DFND	70 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$4.99M	0.00%	100shares	DFND	100 / 0 / 0
AMER FINL GP OHIOCOM	025932104	$4.98M	0.00%	37shares	DFND	37 / 0 / 0
Vertiv Holdings CoCOM CL A	92537N108	$4.97M	0.00%	50shares	DFND	50 / 0 / 0
SSgA Funds Management IncS&P BIOTECH	78464A870	$4.94M	0.00%	50shares	DFND	50 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$4.83M	0.00%	210shares	DFND	150 / 0 / 60
Nutrien LtdCOM	67077M108	$4.81M	0.00%	100shares	SOLE	100 / 0 / 0
Williams-Sonoma IncCOM	969904101	$4.65M	0.00%	30shares	DFND	30 / 0 / 0
PNC Financial Services Group ICOM	693475105	$4.62M	0.00%	25shares	DFND	0 / 0 / 25
Sprott Asset Management USA IncURANIUM MINERS E	85208P303	$4.59M	0.00%	100shares	DFND	100 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$4.48M	0.00%	75shares	DFND	75 / 0 / 0
First Trust Advisors LPTCW OPPORTUNIS	33740F805	$4.34M	0.00%	96shares	SOLE	96 / 0 / 0
EOG Resources IncCOM	26875P101	$4.30M	0.00%	35shares	SOLE	35 / 0 / 0
Sunoco LPCOM UT REP LP	86765K109	$4.29M	0.00%	80shares	DFND	80 / 0 / 0
Goldman Sachs ETF TrustACTIVEBETA INT	381430107	$4.20M	0.00%	116shares	SOLE	116 / 0 / 0
Ares Capital CorpCOM	04010L103	$4.19M	0.00%	200shares	DFND	200 / 0 / 0
KA Fund Advisors LLCCOM	486606106	$4.18M	0.00%	380shares	DFND	0 / 0 / 380
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$4.14M	0.00%	180shares	SOLE	180 / 0 / 0
Affirm Holdings IncCOM CL A	00827B106	$4.08M	0.00%	100shares	DFND	100 / 0 / 0
Ross Stores IncCOM	778296103	$4.06M	0.00%	27shares	SOLE	27 / 0 / 0
Block IncCL A	852234103	$4.03M	0.00%	60shares	SOLE	60 / 0 / 0
Fortrea Holdings IncCOMMON STOCK	34965K107	$4.00M	0.00%	200shares	DFND	200 / 0 / 0
Four Corners Property Trust InCOM	35086T109	$3.99M	0.00%	136shares	DFND	0 / 0 / 136
VIRTUS GLOBAL DIVICOM	92835W107	$3.97M	0.00%	640shares	DFND	640 / 0 / 0
Ulta Beauty IncCOM	90384S303	$3.89M	0.00%	10shares	DFND	10 / 0 / 0
Ulta Beauty IncCOM	90384S303	$3.89M	0.00%	10shares	SOLE	10 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.89M	0.00%	388shares	DFND	388 / 0 / 0
ProShares ETFs/USANone	74349Y845	$3.88M	0.00%	160shares	DFND	160 / 0 / 0
Hawaiian Electric Industries ICOM	419870100	$3.87M	0.00%	400shares	DFND	400 / 0 / 0
Artesian Resources CorpCL A	043113208	$3.72M	0.00%	100shares	DFND	100 / 0 / 0
GARRETT MOTION INCCOM	366505105	$3.68M	0.00%	450shares	DFND	450 / 0 / 0
Uranium Royalty CorpCOM	91702V101	$3.67M	0.00%	1,500shares	DFND	1,500 / 0 / 0
T Rowe Price Associates IncCOM NEW	641876800	$3.67M	0.00%	440shares	DFND	440 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$3.63M	0.00%	12shares	DFND	12 / 0 / 0
CHENIERE ENERGY INCOM NEW	16411R208	$3.60M	0.00%	20shares	DFND	0 / 0 / 20
Invesco ETFs/USAS&P500 EQL WGT	46137V357	$3.58M	0.00%	20shares	DFND	20 / 0 / 0
COINBASE GLOBAL INC -CLASSCOM CL A	19260Q107	$3.56M	0.00%	20shares	DFND	20 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$3.55M	0.00%	51shares	DFND	51 / 0 / 0
Valhi IncCOM NEW	629156407	$3.51M	0.00%	473shares	DFND	473 / 0 / 0
Lemonade IncCOM	52567D107	$3.30M	0.00%	200shares	DFND	200 / 0 / 0
TEGNA IncCOM	87901J105	$3.16M	0.00%	200shares	DFND	200 / 0 / 0
Durect CorpCOM NEW	266605500	$3.14M	0.00%	2,345shares	DFND	2,345 / 0 / 0
Monster Beverage CorpCOM	61174X109	$3.13M	0.00%	60shares	SOLE	60 / 0 / 0
Antero Midstream CorpCOM	03676B102	$3.01M	0.00%	200shares	DFND	200 / 0 / 0
Digital Realty Trust IncCOM	253868103	$2.91M	0.00%	18shares	SOLE	18 / 0 / 0
Westinghouse Air Brake TechnolCOM	929740108	$2.91M	0.00%	16shares	DFND	15 / 0 / 1
Nuveen Closed-End Funds/USACOM SHS	67073D102	$2.90M	0.00%	500shares	DFND	500 / 0 / 0
MP Materials CorpCOM CL A	553368101	$2.82M	0.00%	160shares	SOLE	160 / 0 / 0
Shenandoah TelecommunicationsCOM	82312B106	$2.82M	0.00%	200shares	DFND	200 / 0 / 0
Kinder Morgan IncCOM	49456B101	$2.76M	0.00%	125shares	SOLE	125 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$2.76M	0.00%	48shares	SOLE	48 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$2.70M	0.00%	25shares	SOLE	25 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.61M	0.00%	25shares	SOLE	25 / 0 / 0
ARK Investment Management LLCGENOMIC REV ETF	00214Q302	$2.56M	0.00%	100shares	DFND	100 / 0 / 0
HOLOGIC INCCOM	436440101	$2.52M	0.00%	31shares	DFND	31 / 0 / 0
TASEKO MINESCOM	876511106	$2.52M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Aptiv PLCSHS	G6095L109	$2.52M	0.00%	35shares	SOLE	35 / 0 / 0
VF CorpCOM	918204108	$2.49M	0.00%	125shares	DFND	125 / 0 / 0
HCA Healthcare IncCOM	40412C101	$2.44M	0.00%	6shares	SOLE	6 / 0 / 0
WEC Energy Group IncCOM	92939U106	$2.40M	0.00%	25shares	SOLE	25 / 0 / 0
Apartment Investment and ManagCL A	03748R747	$2.39M	0.00%	264shares	DFND	0 / 0 / 264
SoFi Technologies IncCOM	83406F102	$2.36M	0.00%	300shares	DFND	300 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$2.28M	0.00%	50shares	SOLE	50 / 0 / 0
EMERSON ELECTRICCOM	291011104	$2.19M	0.00%	20shares	SOLE	20 / 0 / 0
Chemours Co/TheCOM	163851108	$2.15M	0.00%	106shares	DFND	106 / 0 / 0
Dow IncCOM	260557103	$2.08M	0.00%	38shares	SOLE	38 / 0 / 0
Prospect Capital CorpCOM	74348T102	$2.03M	0.00%	380shares	DFND	380 / 0 / 0
Block IncCL A	852234103	$2.01M	0.00%	30shares	DFND	30 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.00M	0.00%	40shares	SOLE	40 / 0 / 0
EPAM Systems IncCOM	29414B104	$1.99M	0.00%	10shares	DFND	0 / 0 / 10
Newell Brands IncCOM	651229106	$1.92M	0.00%	250shares	DFND	250 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.89M	0.00%	95shares	DFND	95 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.87M	0.00%	63shares	DFND	63 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$1.84M	0.00%	90shares	SOLE	90 / 0 / 0
Federated Hermes IncCL B	314211103	$1.84M	0.00%	50shares	DFND	50 / 0 / 0
Veralto CorpCOM SHS	92338C103	$1.79M	0.00%	16shares	SOLE	16 / 0 / 0
MP Materials CorpCOM CL A	553368101	$1.76M	0.00%	100shares	DFND	100 / 0 / 0
MSCI IncCOM	55354G100	$1.75M	0.00%	3shares	DFND	3 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$1.53M	0.00%	13shares	SOLE	13 / 0 / 0
Invesco ETFs/USAOPTIMUM YIELD	46090F100	$1.50M	0.00%	112shares	SOLE	112 / 0 / 0
CSX CORPCOM	126408103	$1.38M	0.00%	40shares	SOLE	40 / 0 / 0
Intuit IncCOM	461202103	$1.24M	0.00%	2shares	SOLE	2 / 0 / 0
Magna International IncCOM	559222401	$1.23M	0.00%	30shares	SOLE	30 / 0 / 0
Precigen IncNone	03842K309	$1.22M	0.00%	1,000shares	DFND	1,000 / 0 / 0
Centene CorpCOM	15135B101	$1.13M	0.00%	15shares	DFND	15 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.12M	0.00%	100shares	DFND	100 / 0 / 0
Gabelli Funds LLCSHS	36246K103	$1.09M	0.00%	100shares	DFND	100 / 0 / 0
United States Steel CorpCOM	912909108	$1.06M	0.00%	30shares	DFND	30 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.06M	0.00%	300shares	DFND	300 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$1.06M	0.00%	2shares	DFND	2 / 0 / 0
Fate Therapeutics IncCOM	31189P102	$998K	0.00%	285shares	DFND	285 / 0 / 0
VIATRIS INCCOM	92556V106	$998K	0.00%	86shares	SOLE	0 / 0 / 86
Host Hotels & Resorts IncCOM	44107P104	$986K	0.00%	56shares	DFND	56 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$924K	0.00%	50shares	DFND	50 / 0 / 0
Norwegian Cruise Line HoldingsSHS	G66721104	$923K	0.00%	45shares	SOLE	45 / 0 / 0
Butterfly Network IncCOM CL A	124155102	$885K	0.00%	500shares	SOLE	500 / 0 / 0
NUSCALE POWER CORPCL A COM	67079K100	$869K	0.00%	75shares	DFND	75 / 0 / 0
Cboe Global Markets IncCOM	12503M108	$819K	0.00%	4shares	DFND	4 / 0 / 0
Microchip Technology IncCOM	595017104	$803K	0.00%	10shares	DFND	10 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$545K	0.00%	5shares	SOLE	5 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$482K	0.00%	106shares	DFND	106 / 0 / 0
Novavax IncCOM NEW	670002401	$442K	0.00%	35shares	DFND	35 / 0 / 0
Metalla Royalty & Streaming LtCOM NEW	59124U605	$430K	0.00%	139shares	DFND	139 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$421K	0.00%	33shares	DFND	33 / 0 / 0
SNDL INCCOM	83307B101	$412K	0.00%	200shares	DFND	200 / 0 / 0
Dixie Rice Agricultural LLCCOM	918905209	$400K	0.00%	12shares	DFND	12 / 0 / 0
CNO Financial Group IncCOM	12621E103	$316K	0.00%	9shares	DFND	0 / 0 / 9
Obsidian Energy LtdCOM	674482203	$316K	0.00%	57shares	DFND	57 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$282K	0.00%	20shares	DFND	0 / 0 / 20
Autodesk IncCOM	052769106	$275K	0.00%	1shares	SOLE	1 / 0 / 0
Marker Therapeutics IncCOM NEW	57055L206	$206K	0.00%	73shares	DFND	73 / 0 / 0
Tilray Brands IncCOM	88688T100	$176K	0.00%	100shares	DFND	100 / 0 / 0
Nikola CorpNone	654110303	$151K	0.00%	33shares	DFND	33 / 0 / 0
Skillz IncCOM CL A	83067L208	$141K	0.00%	25shares	DFND	25 / 0 / 0
Precigen IncNone	03842K309	$122K	0.00%	100shares	SOLE	100 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$92K	0.00%	1shares	DFND	1 / 0 / 0
Zimvie IncCOM	98888T107	$63K	0.00%	4shares	DFND	3 / 0 / 1
Canopy Growth CorpCOM NEW	138035704	$48K	0.00%	10shares	DFND	10 / 0 / 0
Synlogic IncCOM NEW	87166L209	$30K	0.00%	20shares	DFND	20 / 0 / 0
Orion Office REIT IncCOM	68629Y103	$28K	0.00%	7shares	DFND	7 / 0 / 0
Greenidge Generation HoldingsNone	39531G308	$5K	0.00%	3shares	SOLE	3 / 0 / 0
Nebius Group NVSHS CLASS A	N97284108	$0	0.00%	747shares	DFND	747 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2024

Holdings as of

September 30, 2024

Accession

0002021658-24-000003

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$329.33B

Number of Positions

1075

1075 reported by filer

Top 10 Concentration

21.4%

Top 20 Concentration

30.1%

Unique Issuers

820

By CUSIP

Avg. Position Size

$306.35M

Across 1075 holdings

Top 5 Holdings

MICROSOFT CORP5.3%

VANGUARD3.6%

Apple Inc2.1%

BlackRock Fund Advisors1.7%