Hilltop National Bank — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$294.36B

Holdings count

1033

1033 positions reported

Accession #

0002021658-24-000001

Form 13F-HR

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All Reported Positions

1033 positions sorted by value

1033 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$17.26B	5.87%	41,036shares	DFND	41,026 / 0 / 10
VANGUARDS&P 500 ETF SHS	922908363	$10.24B	3.48%	21,310shares	DFND	21,310 / 0 / 0
Apple IncCOM	037833100	$5.15B	1.75%	30,060shares	DFND	30,010 / 0 / 50
iShares ETFs/USAMSCI EAFE ETF	464287465	$5.04B	1.71%	63,144shares	SOLE	58,041 / 0 / 5,103
ISHARESCORE S&P500 ETF	464287200	$5.01B	1.70%	9,537shares	DFND	9,537 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$4.57B	1.55%	10,869shares	DFND	5,355 / 0 / 5,514
iShares ETFs/USAMSCI EAFE ETF	464287465	$3.76B	1.28%	47,135shares	DFND	47,135 / 0 / 0
ISHARES GOLD TRUSTISHARES NEW	464285204	$3.76B	1.28%	89,483shares	DFND	89,483 / 0 / 0
NVIDIA CorpCOM	67066G104	$3.53B	1.20%	3,911shares	DFND	3,901 / 0 / 10
Exxon Mobil CorpCOM	30231G102	$3.38B	1.15%	29,109shares	DFND	26,934 / 0 / 2,175
NVIDIA CorpCOM	67066G104	$3.34B	1.14%	3,700shares	SOLE	3,625 / 0 / 75
BERKSHIRE HATHAWAYCL A	084670108	$3.17B	1.08%	5shares	DFND	1 / 0 / 4
Horizon Kinetics ETF/USHORIZON KINETICS	53656F623	$2.75B	0.93%	84,307shares	DFND	84,307 / 0 / 0
PEPSICO INCCOM	713448108	$2.43B	0.83%	13,904shares	DFND	13,554 / 0 / 350
UnitedHealth Group IncCOM	91324P102	$2.41B	0.82%	4,862shares	DFND	4,862 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$2.39B	0.81%	15,357shares	SOLE	14,067 / 0 / 1,290
Invesco ETFs/USAUNIT SER 1	46090E103	$2.37B	0.81%	5,337shares	DFND	4,177 / 0 / 1,160
Eli Lilly & CoCOM	532457108	$2.34B	0.80%	3,009shares	SOLE	2,954 / 0 / 55
State Street ETF/USATR UNIT	78462F103	$2.09B	0.71%	3,995shares	DFND	1,650 / 0 / 2,345
iShares ETFs/USACORE S&P MCP ETF	464287507	$2.07B	0.70%	34,095shares	SOLE	33,860 / 0 / 235
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$2.05B	0.70%	49,004shares	SOLE	46,089 / 0 / 2,915
MICROSOFT CORPCOM	594918104	$2.02B	0.69%	4,798shares	SOLE	4,733 / 0 / 65
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$1.95B	0.66%	12,526shares	DFND	12,526 / 0 / 0
Eli Lilly & CoCOM	532457108	$1.87B	0.64%	2,406shares	DFND	2,406 / 0 / 0
Broadcom IncCOM	11135F101	$1.87B	0.64%	1,411shares	SOLE	1,277 / 0 / 134
Apple IncCOM	037833100	$1.86B	0.63%	10,821shares	SOLE	10,621 / 0 / 200
KLA CorpCOM NEW	482480100	$1.78B	0.61%	2,553shares	SOLE	2,248 / 0 / 305
Vanguard ETF/USAVALUE ETF	922908744	$1.69B	0.57%	10,352shares	DFND	10,352 / 0 / 0
iShares ETFs/USARUS MD CP GR ETF	464287481	$1.64B	0.56%	14,373shares	DFND	14,373 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$1.60B	0.54%	18,950shares	SOLE	18,950 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.53B	0.52%	7,621shares	SOLE	7,054 / 0 / 567
iShares ETFs/USACORE S&P SCP ETF	464287804	$1.52B	0.52%	13,726shares	SOLE	13,211 / 0 / 515
Chipotle Mexican Grill IncCOM	169656105	$1.43B	0.49%	492shares	SOLE	482 / 0 / 10
Medtronic PLCSHS	G5960L103	$1.40B	0.47%	16,012shares	DFND	6,012 / 0 / 10,000
Fidelity Funds/USANASDAQ COMPSIT	315912808	$1.38B	0.47%	21,460shares	DFND	1,590 / 0 / 19,870
DEERE & COCOM	244199105	$1.35B	0.46%	3,282shares	SOLE	2,936 / 0 / 346
Merck & Co IncCOM	58933Y105	$1.35B	0.46%	10,196shares	DFND	9,908 / 0 / 288
Johnson & JohnsonCOM	478160104	$1.32B	0.45%	8,331shares	DFND	7,798 / 0 / 533
iShares ETFs/USARUS MD CP GR ETF	464287481	$1.31B	0.44%	11,469shares	SOLE	11,172 / 0 / 297
Novo Holdings A/SADR	670100205	$1.31B	0.44%	10,173shares	SOLE	10,173 / 0 / 0
Walmart IncCOM	931142103	$1.30B	0.44%	21,549shares	DFND	20,946 / 0 / 603
Honeywell International IncCOM	438516106	$1.28B	0.44%	6,260shares	DFND	6,260 / 0 / 0
QUALCOMM IncCOM	747525103	$1.26B	0.43%	7,446shares	SOLE	6,808 / 0 / 638
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.25B	0.43%	6,012shares	DFND	372 / 0 / 5,640
Ameriprise Financial IncCOM	03076C106	$1.25B	0.43%	2,854shares	SOLE	2,734 / 0 / 120
ISHARESS&P 500 GRWT ETF	464287309	$1.25B	0.42%	14,770shares	DFND	14,770 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$1.24B	0.42%	1,688shares	SOLE	1,653 / 0 / 35
BlackRock IncCOM	09247X101	$1.24B	0.42%	1,482shares	SOLE	1,358 / 0 / 124
ARISTA NETWORKS INCCOM	040413106	$1.23B	0.42%	4,226shares	SOLE	4,126 / 0 / 100
PRUDENTIAL FINLCOM	744320102	$1.21B	0.41%	10,271shares	DFND	9,521 / 0 / 750
LOWE'S COS INCCOM	548661107	$1.19B	0.40%	4,670shares	SOLE	4,155 / 0 / 515
NETFLIX INCCOM	64110L106	$1.18B	0.40%	1,950shares	SOLE	1,915 / 0 / 35
Novo Holdings A/SADR	670100205	$1.16B	0.40%	9,060shares	DFND	9,060 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.14B	0.39%	7,018shares	DFND	6,904 / 0 / 114
ISHARESS&P 500 VAL ETF	464287408	$1.14B	0.39%	6,082shares	SOLE	6,082 / 0 / 0
Amazon.com IncCOM	023135106	$1.14B	0.39%	6,294shares	DFND	6,254 / 0 / 40
ONEOK IncCOM	682680103	$1.11B	0.38%	13,882shares	DFND	9,142 / 0 / 4,740
Union Pacific CorpCOM	907818108	$1.11B	0.38%	4,516shares	DFND	4,516 / 0 / 0
SUN LIFE FINL INCCOM	866796105	$1.10B	0.38%	20,239shares	DFND	20,239 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.10B	0.37%	8,623shares	DFND	7,654 / 0 / 969
Occidental Petroleum CorpCOM	674599105	$1.08B	0.37%	16,557shares	DFND	16,557 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$1.05B	0.36%	1,429shares	DFND	1,411 / 0 / 18
MCKESSON CORPCOM	58155Q103	$1.04B	0.35%	1,937shares	SOLE	1,887 / 0 / 50
Southern Co/TheCOM	842587107	$1.04B	0.35%	14,462shares	SOLE	14,162 / 0 / 300
iShares ETFs/USARUS 1000 ETF	464287622	$1.03B	0.35%	3,568shares	DFND	3,568 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.01B	0.34%	7,969shares	SOLE	7,225 / 0 / 744
PEPSICO INCCOM	713448108	$1.01B	0.34%	5,757shares	SOLE	5,308 / 0 / 449
AMER EXPRESS COCOM	025816109	$993.87M	0.34%	4,365shares	SOLE	4,365 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$972.84M	0.33%	10,455shares	SOLE	9,678 / 0 / 777
Invesco ETFs/USAS&P 500 TOP 50	46137V233	$963.51M	0.33%	22,870shares	DFND	22,870 / 0 / 0
Paychex IncCOM	704326107	$960.30M	0.33%	7,820shares	SOLE	7,071 / 0 / 749
ISHARESCORE S&P500 ETF	464287200	$959.98M	0.33%	1,826shares	SOLE	1,797 / 0 / 29
TSMCSPONSORED ADS	874039100	$952.21M	0.32%	6,999shares	SOLE	6,669 / 0 / 330
Abbott LaboratoriesCOM	002824100	$942.70M	0.32%	8,294shares	SOLE	7,449 / 0 / 845
Amgen IncCOM	031162100	$940.25M	0.32%	3,307shares	SOLE	3,053 / 0 / 254
Quanta Services IncCOM	74762E102	$936.32M	0.32%	3,604shares	SOLE	3,499 / 0 / 105
Blackstone IncCOM	09260D107	$926.29M	0.31%	7,051shares	SOLE	6,811 / 0 / 240
Trane Technologies PLCSHS	G8994E103	$917.11M	0.31%	3,055shares	SOLE	3,055 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$902.63M	0.31%	3,643shares	SOLE	3,523 / 0 / 120
HP IncCOM	40434L105	$899.77M	0.31%	29,774shares	SOLE	26,977 / 0 / 2,797
Enterprise Products Partners LCOM	293792107	$874.67M	0.30%	29,975shares	DFND	19,975 / 0 / 10,000
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$866.77M	0.29%	20,751shares	DFND	20,751 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$851.68M	0.29%	293shares	DFND	293 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$844.43M	0.29%	3,147shares	SOLE	2,830 / 0 / 317
iShares ETFs/USAMSCI EMERG MRKT	464286533	$843.59M	0.29%	14,907shares	SOLE	14,448 / 0 / 459
Target CorpCOM	87612E106	$842.99M	0.29%	4,757shares	DFND	4,601 / 0 / 156
MCKESSON CORPCOM	58155Q103	$841.24M	0.29%	1,567shares	DFND	1,567 / 0 / 0
PROSHARES ETFS/USASHORT QQQ NEW	74347B714	$835.01M	0.28%	95,321shares	DFND	95,321 / 0 / 0
Public Service Enterprise GrouCOM	744573106	$829.34M	0.28%	12,419shares	SOLE	11,144 / 0 / 1,275
Edwards Lifesciences CorpCOM	28176E108	$819.90M	0.28%	8,580shares	DFND	8,580 / 0 / 0
Meta Platforms IncCL A	30303M102	$811.89M	0.28%	1,672shares	DFND	1,672 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$808.87M	0.27%	2,350shares	DFND	2,350 / 0 / 0
NETFLIX INCCOM	64110L106	$803.50M	0.27%	1,323shares	DFND	1,323 / 0 / 0
Marriott International Inc/MDCL A	571903202	$801.59M	0.27%	3,177shares	SOLE	3,092 / 0 / 85
TSMCSPONSORED ADS	874039100	$799.97M	0.27%	5,880shares	DFND	5,855 / 0 / 25
ISHARESRUSSELL 2000 ETF	464287655	$794.72M	0.27%	3,779shares	DFND	3,772 / 0 / 7
Ameriprise Financial IncCOM	03076C106	$786.56M	0.27%	1,794shares	DFND	1,794 / 0 / 0
iShares ETFs/USA20 YR TR BD ETF	464287432	$785.06M	0.27%	8,297shares	DFND	8,297 / 0 / 0
VISA INCCOM CL A	92826C839	$783.66M	0.27%	2,808shares	DFND	2,808 / 0 / 0
T-MOBILE US INCCOM	872590104	$782.31M	0.27%	4,793shares	SOLE	4,628 / 0 / 165
Chevron CorpCOM	166764100	$778.92M	0.26%	4,938shares	DFND	4,938 / 0 / 0
Lockheed Martin CorpCOM	539830109	$776.92M	0.26%	1,708shares	SOLE	1,544 / 0 / 164
Shell PLCSPON ADS	780259305	$776.26M	0.26%	11,579shares	SOLE	11,579 / 0 / 0
WELLS FARGO & COCOM	949746101	$758.47M	0.26%	13,086shares	SOLE	13,086 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$756.80M	0.26%	2,521shares	DFND	2,521 / 0 / 0
Genuine Parts CoCOM	372460105	$752.96M	0.26%	4,860shares	SOLE	4,348 / 0 / 512
ARISTA NETWORKS INCCOM	040413106	$751.92M	0.26%	2,593shares	DFND	2,593 / 0 / 0
Amazon.com IncCOM	023135106	$750.56M	0.25%	4,161shares	SOLE	4,161 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$741.75M	0.25%	2,854shares	DFND	604 / 0 / 2,250
Fidelity National InformationCOM	31620M106	$730.23M	0.25%	9,844shares	SOLE	9,544 / 0 / 300
Exxon Mobil CorpCOM	30231G102	$728.83M	0.25%	6,270shares	SOLE	6,270 / 0 / 0
Home Depot Inc/TheCOM	437076102	$728.46M	0.25%	1,899shares	DFND	1,899 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$715.62M	0.24%	3,035shares	SOLE	3,035 / 0 / 0
Abbott LaboratoriesCOM	002824100	$710.38M	0.24%	6,250shares	DFND	5,769 / 0 / 481
Amgen IncCOM	031162100	$705.97M	0.24%	2,483shares	DFND	2,083 / 0 / 400
VANGUARD ETF/USASM CP VAL ETF	922908611	$701.90M	0.24%	3,658shares	DFND	3,658 / 0 / 0
MASTERCARD INCCL A	57636Q104	$697.79M	0.24%	1,449shares	SOLE	1,399 / 0 / 50
CISCO SYSTEMSCOM	17275R102	$691.55M	0.23%	13,856shares	SOLE	12,959 / 0 / 897
Procter & Gamble Co/TheCOM	742718109	$689.73M	0.23%	4,251shares	SOLE	3,949 / 0 / 302
Union Pacific CorpCOM	907818108	$685.41M	0.23%	2,787shares	SOLE	2,692 / 0 / 95
AbbVie IncCOM	00287Y109	$683.42M	0.23%	3,753shares	DFND	3,753 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$681.17M	0.23%	3,550shares	SOLE	2,800 / 0 / 750
MCDONALD'S CORPCOM	580135101	$679.78M	0.23%	2,411shares	SOLE	2,209 / 0 / 202
Capital One Financial CorpCOM	14040H105	$677.45M	0.23%	4,550shares	SOLE	4,071 / 0 / 479
Jacobs Solutions IncCOM	46982L108	$671.03M	0.23%	4,365shares	SOLE	4,215 / 0 / 150
NXP Semiconductors NVCOM	N6596X109	$639.00M	0.22%	2,579shares	DFND	2,579 / 0 / 0
Devon Energy CorpCOM	25179M103	$638.74M	0.22%	12,729shares	DFND	10,729 / 0 / 2,000
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$635.66M	0.22%	655shares	DFND	655 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$633.60M	0.22%	8,264shares	SOLE	7,949 / 0 / 315
Vanguard ETF/USAVALUE ETF	922908744	$630.43M	0.21%	3,871shares	SOLE	3,764 / 0 / 107
Vanguard ETF/USAMID CAP ETF	922908629	$605.16M	0.21%	2,422shares	SOLE	2,274 / 0 / 148
Johnson & JohnsonCOM	478160104	$587.68M	0.20%	3,715shares	SOLE	3,356 / 0 / 359
Accenture PLCSHS CLASS A	G1151C101	$585.77M	0.20%	1,690shares	SOLE	1,630 / 0 / 60
Quanta Services IncCOM	74762E102	$581.43M	0.20%	2,238shares	DFND	2,238 / 0 / 0
Royal Bank of CanadaCOM	780087102	$581.37M	0.20%	5,763shares	SOLE	5,298 / 0 / 465
Blackstone IncCOM	09260D107	$577.24M	0.20%	4,394shares	DFND	4,364 / 0 / 30
BK OF AMERICA CORPCOM	060505104	$575.89M	0.20%	15,187shares	DFND	8,187 / 0 / 7,000
Vanguard ETF/USASML CP GRW ETF	922908595	$574.89M	0.20%	2,205shares	DFND	2,205 / 0 / 0
MASTERCARD INCCL A	57636Q104	$569.70M	0.19%	1,183shares	DFND	1,183 / 0 / 0
Caterpillar IncCOM	149123101	$568.70M	0.19%	1,552shares	DFND	1,347 / 0 / 205
iShares ETFs/USACORE S&P SCP ETF	464287804	$558.79M	0.19%	5,056shares	DFND	5,056 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$554.63M	0.19%	2,769shares	DFND	2,769 / 0 / 0
iShares ETFs/USAMSCI EMERG MRKT	464286533	$546.72M	0.19%	9,661shares	DFND	9,661 / 0 / 0
Principal Financial Group IncCOM	74251V102	$543.67M	0.18%	6,299shares	DFND	6,299 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$541.69M	0.18%	8,854shares	DFND	8,554 / 0 / 300
Vanguard ETF/USASML CP GRW ETF	922908595	$540.73M	0.18%	2,074shares	SOLE	2,074 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$531.48M	0.18%	8,750shares	DFND	8,750 / 0 / 0
Zoetis IncCL A	98978V103	$530.30M	0.18%	3,134shares	SOLE	3,024 / 0 / 110
MANULIFE FINL CORPCOM	56501R106	$526.64M	0.18%	21,074shares	DFND	21,074 / 0 / 0
DTE Energy CoCOM	233331107	$524.48M	0.18%	4,677shares	SOLE	4,285 / 0 / 392
LULULEMON ATHLETICCOM	550021109	$524.25M	0.18%	1,342shares	SOLE	1,307 / 0 / 35
Alphabet IncCAP STK CL C	02079K107	$507.79M	0.17%	3,335shares	DFND	3,335 / 0 / 0
Phillips 66COM	718546104	$507.17M	0.17%	3,105shares	SOLE	3,105 / 0 / 0
Digital Realty Trust IncCOM	253868103	$500.68M	0.17%	3,476shares	SOLE	3,189 / 0 / 287
ALPHABET INCCAP STK CL A	02079K305	$500.18M	0.17%	3,314shares	DFND	3,074 / 0 / 240
Sanofi SASPONSORED ADR	80105N105	$497.76M	0.17%	10,242shares	SOLE	9,342 / 0 / 900
DuPont de Nemours IncCOM	26614N102	$497.44M	0.17%	6,488shares	DFND	6,488 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$497.14M	0.17%	12,757shares	DFND	12,757 / 0 / 0
T-MOBILE US INCCOM	872590104	$495.70M	0.17%	3,037shares	DFND	3,007 / 0 / 30
VERIZON COMMUNCOM	92343V104	$494.16M	0.17%	11,777shares	SOLE	11,087 / 0 / 690
GSK PLCSPONSORED ADR	37733W204	$481.13M	0.16%	11,223shares	SOLE	10,231 / 0 / 992
FEDEX CORPCOM	31428X106	$476.04M	0.16%	1,643shares	DFND	1,643 / 0 / 0
Phillips 66COM	718546104	$474.01M	0.16%	2,902shares	DFND	2,792 / 0 / 110
Fidelity National InformationCOM	31620M106	$467.48M	0.16%	6,302shares	DFND	6,302 / 0 / 0
Marriott International Inc/MDCL A	571903202	$466.02M	0.16%	1,847shares	DFND	1,837 / 0 / 10
Truist Financial CorpCOM	89832Q109	$462.93M	0.16%	11,876shares	SOLE	11,236 / 0 / 640
SPDR GOLD TRUSTGOLD SHS	78463V107	$456.08M	0.15%	2,217shares	DFND	2,217 / 0 / 0
Prologis IncCOM	74340W103	$447.18M	0.15%	3,434shares	SOLE	3,434 / 0 / 0
NIKE INCCL B	654106103	$441.24M	0.15%	4,695shares	SOLE	4,510 / 0 / 185
PARKER-HANNIFINCOM	701094104	$437.96M	0.15%	788shares	DFND	788 / 0 / 0
ELECTRONIC ARTSCOM	285512109	$435.82M	0.15%	3,285shares	SOLE	3,205 / 0 / 80
BRISTOL-MYRS SQUIBCOM	110122108	$435.63M	0.15%	8,033shares	DFND	3,672 / 0 / 4,361
GENERAL MILLS INCCOM	370334104	$433.04M	0.15%	6,189shares	DFND	4,989 / 0 / 1,200
VISA INCCOM CL A	92826C839	$428.39M	0.15%	1,535shares	SOLE	1,535 / 0 / 0
Ashland IncCOM	044186104	$426.68M	0.14%	4,382shares	SOLE	3,988 / 0 / 394
ALTRIA GROUP INCCOM	02209S103	$423.55M	0.14%	9,710shares	DFND	7,100 / 0 / 2,610
Chevron CorpCOM	166764100	$420.85M	0.14%	2,668shares	SOLE	2,668 / 0 / 0
Linde PLCSHS	G54950103	$420.67M	0.14%	906shares	DFND	906 / 0 / 0
LOWE'S COS INCCOM	548661107	$420.31M	0.14%	1,650shares	DFND	1,650 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$415.96M	0.14%	2,756shares	SOLE	2,756 / 0 / 0
MetLife IncCOM	59156R108	$412.57M	0.14%	5,567shares	DFND	5,567 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$410.92M	0.14%	9,756shares	DFND	990 / 0 / 8,766
TOLL BROS INCCOM	889478103	$409.58M	0.14%	3,166shares	SOLE	3,026 / 0 / 140
Unilever PLCSPON ADR NEW	904767704	$406.19M	0.14%	8,093shares	SOLE	7,483 / 0 / 610
Coca-Cola Co/TheCOM	191216100	$404.40M	0.14%	6,610shares	SOLE	6,275 / 0 / 335
Vanguard ETF/USAGROWTH ETF	922908736	$402.71M	0.14%	1,170shares	SOLE	1,120 / 0 / 50
iShares ETFs/USAEAFE GRWTH ETF	464288885	$402.19M	0.14%	3,875shares	DFND	3,875 / 0 / 0
Palo Alto Networks IncCOM	697435105	$401.76M	0.14%	1,414shares	SOLE	1,414 / 0 / 0
AMER EXPRESS COCOM	025816109	$400.28M	0.14%	1,758shares	DFND	1,758 / 0 / 0
Pfizer IncCOM	717081103	$396.57M	0.13%	14,291shares	DFND	13,491 / 0 / 800
AstraZeneca PLCSPONSORED ADR	046353108	$396.20M	0.13%	5,848shares	DFND	5,848 / 0 / 0
HALLIBURTONCOM	406216101	$395.70M	0.13%	10,038shares	SOLE	9,066 / 0 / 972
Goldman Sachs Asset Management LPUNIT	38150K103	$395.27M	0.13%	17,975shares	DFND	2,575 / 0 / 15,400
Diamondback Energy IncCOM	25278X109	$393.57M	0.13%	1,986shares	DFND	1,986 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$387.50M	0.13%	9,200shares	SOLE	9,200 / 0 / 0
Caterpillar IncCOM	149123101	$385.85M	0.13%	1,053shares	SOLE	1,053 / 0 / 0
Shell PLCSPON ADS	780259305	$385.61M	0.13%	5,752shares	DFND	5,452 / 0 / 300
VERIZON COMMUNCOM	92343V104	$381.71M	0.13%	9,097shares	DFND	8,693 / 0 / 404
Clorox Co/TheCOM	189054109	$377.42M	0.13%	2,465shares	DFND	2,465 / 0 / 0
Jacobs Solutions IncCOM	46982L108	$375.56M	0.13%	2,443shares	DFND	2,443 / 0 / 0
DEERE & COCOM	244199105	$370.08M	0.13%	901shares	DFND	901 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$367.74M	0.12%	1,221shares	SOLE	1,221 / 0 / 0
MOODYS CORPCOM	615369105	$364.73M	0.12%	928shares	SOLE	928 / 0 / 0
LULULEMON ATHLETICCOM	550021109	$364.09M	0.12%	932shares	DFND	932 / 0 / 0
Lockheed Martin CorpCOM	539830109	$363.90M	0.12%	800shares	DFND	800 / 0 / 0
Intel CorpCOM	458140100	$359.10M	0.12%	8,130shares	DFND	6,555 / 0 / 1,575
BAXTER INTL INCCOM	071813109	$356.88M	0.12%	8,350shares	DFND	8,350 / 0 / 0
Zoetis IncCL A	98978V103	$356.36M	0.12%	2,106shares	DFND	2,106 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$354.58M	0.12%	1,023shares	DFND	1,023 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$352.32M	0.12%	1,845shares	DFND	1,545 / 0 / 300
ISHARESSP SMCP600VL ETF	464287879	$341.06M	0.12%	3,319shares	SOLE	3,319 / 0 / 0
Southern Co/TheCOM	842587107	$340.91M	0.12%	4,752shares	DFND	4,752 / 0 / 0
NIKE INCCL B	654106103	$338.89M	0.12%	3,606shares	DFND	3,606 / 0 / 0
AvalonBay Communities IncCOM	053484101	$337.53M	0.11%	1,819shares	SOLE	1,734 / 0 / 85
PARKER-HANNIFINCOM	701094104	$334.03M	0.11%	601shares	SOLE	601 / 0 / 0
Dollar General CorpCOM	256677105	$328.04M	0.11%	2,102shares	SOLE	1,962 / 0 / 140
OMNICOM GROUP INCCOM	681919106	$327.63M	0.11%	3,386shares	SOLE	3,035 / 0 / 351
YUM BRANDS INCCOM	988498101	$327.35M	0.11%	2,361shares	DFND	2,361 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$326.51M	0.11%	1,788shares	SOLE	1,788 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$318.24M	0.11%	5,850shares	DFND	5,850 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$317.97M	0.11%	4,378shares	DFND	4,378 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$317.34M	0.11%	546shares	DFND	546 / 0 / 0
Stryker CorpCOM	863667101	$311.70M	0.11%	871shares	DFND	871 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$310.49M	0.11%	6,221shares	DFND	6,221 / 0 / 0
Dell Technologies IncCL C	24703L202	$308.10M	0.10%	2,700shares	SOLE	2,700 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$307.66M	0.10%	3,358shares	DFND	1,658 / 0 / 1,700
AMER INTL GRPCOM NEW	026874784	$306.82M	0.10%	3,925shares	DFND	3,925 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$304.85M	0.10%	1,689shares	DFND	1,689 / 0 / 0
Dell Technologies IncCL C	24703L202	$304.67M	0.10%	2,670shares	DFND	2,670 / 0 / 0
Valero Energy CorpCOM	91913Y100	$304.00M	0.10%	1,781shares	DFND	1,581 / 0 / 200
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$300.85M	0.10%	310shares	SOLE	310 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$299.24M	0.10%	2,781shares	DFND	2,781 / 0 / 0
Palo Alto Networks IncCOM	697435105	$294.93M	0.10%	1,038shares	DFND	1,038 / 0 / 0
BP PLCSPONSORED ADR	055622104	$291.87M	0.10%	7,746shares	SOLE	7,746 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$290.16M	0.10%	690shares	SOLE	690 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$288.42M	0.10%	600shares	SOLE	600 / 0 / 0
TOLL BROS INCCOM	889478103	$286.30M	0.10%	2,213shares	DFND	2,213 / 0 / 0
Home Depot Inc/TheCOM	437076102	$285.78M	0.10%	745shares	SOLE	745 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$285.42M	0.10%	1,563shares	DFND	1,563 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$282.95M	0.10%	1,200shares	DFND	1,200 / 0 / 0
Kinder Morgan IncCOM	49456B101	$282.22M	0.10%	15,388shares	DFND	15,388 / 0 / 0
ISHARES GOLD TRUSTISHARES NEW	464285204	$280.84M	0.10%	6,685shares	SOLE	6,467 / 0 / 218
KLA CorpCOM NEW	482480100	$279.43M	0.09%	400shares	DFND	400 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$277.86M	0.09%	3,213shares	SOLE	1,465 / 0 / 1,748
BlackRock IncCOM	09247X101	$275.12M	0.09%	330shares	DFND	330 / 0 / 0
Glacier Bancorp IncCOM	37637Q105	$266.94M	0.09%	6,627shares	DFND	6,627 / 0 / 0
Marathon Petroleum CorpCOM UNIT REP LTD	55336V100	$265.98M	0.09%	6,400shares	DFND	400 / 0 / 6,000
Broadcom IncCOM	11135F101	$265.08M	0.09%	200shares	DFND	200 / 0 / 0
AvalonBay Communities IncCOM	053484101	$261.82M	0.09%	1,411shares	DFND	1,411 / 0 / 0
Genuine Parts CoCOM	372460105	$254.86M	0.09%	1,645shares	DFND	1,645 / 0 / 0
American Electric Power Co IncCOM	025537101	$254.17M	0.09%	2,952shares	DFND	2,952 / 0 / 0
Merck & Co IncCOM	58933Y105	$253.48M	0.09%	1,921shares	SOLE	1,921 / 0 / 0
Dollar General CorpCOM	256677105	$252.04M	0.09%	1,615shares	DFND	1,615 / 0 / 0
Casella Waste Systems IncCL A	147448104	$250.73M	0.09%	2,536shares	DFND	2,536 / 0 / 0
iShares ETFs/USAS&P MC 400VL ETF	464287705	$250.30M	0.09%	2,116shares	DFND	2,116 / 0 / 0
Darden Restaurants IncCOM	237194105	$247.72M	0.08%	1,482shares	DFND	1,182 / 0 / 300
CDN NAT RESCOM	136385101	$247.20M	0.08%	3,239shares	DFND	3,239 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$241.98M	0.08%	21,800shares	DFND	21,800 / 0 / 0
Stryker CorpCOM	863667101	$241.56M	0.08%	675shares	SOLE	675 / 0 / 0
PPL CORPCOM	69351T106	$240.89M	0.08%	8,750shares	SOLE	8,750 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$240.87M	0.08%	964shares	DFND	964 / 0 / 0
Intel CorpCOM	458140100	$237.55M	0.08%	5,378shares	SOLE	5,378 / 0 / 0
Schlumberger NVCOM STK	806857108	$237.38M	0.08%	4,331shares	DFND	4,331 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$234.92M	0.08%	780shares	DFND	780 / 0 / 0
AT&T INCCOM	00206R102	$233.39M	0.08%	13,261shares	DFND	11,709 / 0 / 1,552
BECTON DICKINSONCOM	075887109	$229.14M	0.08%	926shares	DFND	826 / 0 / 100
CORNING INCCOM	219350105	$225.28M	0.08%	6,835shares	DFND	5,635 / 0 / 1,200
BP PLCSPONSORED ADR	055622104	$221.33M	0.08%	5,874shares	DFND	5,574 / 0 / 300
Booking Holdings IncCOM	09857L108	$217.67M	0.07%	60shares	SOLE	60 / 0 / 0
Valero Energy CorpCOM	91913Y100	$214.22M	0.07%	1,255shares	SOLE	1,255 / 0 / 0
General Electric CoCOM NEW	369604301	$214.15M	0.07%	1,220shares	DFND	1,138 / 0 / 82
ELECTRONIC ARTSCOM	285512109	$212.27M	0.07%	1,600shares	DFND	1,600 / 0 / 0
ENBRIDGE INCCOM	29250N105	$210.75M	0.07%	5,825shares	DFND	4,825 / 0 / 1,000
RTX CorpCOM	75513E101	$208.91M	0.07%	2,142shares	DFND	2,142 / 0 / 0
iShares ETFs/USAU.S. MED DVC ETF	464288810	$208.29M	0.07%	3,555shares	DFND	3,555 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$207.19M	0.07%	1,085shares	SOLE	1,085 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$206.37M	0.07%	4,731shares	SOLE	4,731 / 0 / 0
Danaher CorpCOM	235851102	$206.27M	0.07%	826shares	DFND	826 / 0 / 0
Meta Platforms IncCL A	30303M102	$204.91M	0.07%	422shares	SOLE	422 / 0 / 0
ServiceNow IncCOM	81762P102	$203.56M	0.07%	267shares	DFND	267 / 0 / 0
Walmart IncCOM	931142103	$200.73M	0.07%	3,336shares	SOLE	3,336 / 0 / 0
QUALCOMM IncCOM	747525103	$200.62M	0.07%	1,185shares	DFND	1,185 / 0 / 0
Synopsys IncCOM	871607107	$199.45M	0.07%	349shares	DFND	349 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$198.74M	0.07%	2,055shares	DFND	1,760 / 0 / 295
Public Service Enterprise GrouCOM	744573106	$196.33M	0.07%	2,940shares	DFND	2,940 / 0 / 0
SUNCOR ENERGY INCCOM	867224107	$194.52M	0.07%	5,270shares	DFND	4,940 / 0 / 330
Marathon Petroleum CorpCOM	56585A102	$191.22M	0.06%	949shares	DFND	919 / 0 / 30
FirstService CorpCOM	33767E202	$190.17M	0.06%	1,147shares	DFND	1,147 / 0 / 0
AUTOZONE INCCOM	053332102	$189.10M	0.06%	60shares	DFND	60 / 0 / 0
MCDONALD'S CORPCOM	580135101	$187.50M	0.06%	665shares	DFND	665 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$187.33M	0.06%	814shares	DFND	814 / 0 / 0
SIMON PROP GROUPCOM	828806109	$186.69M	0.06%	1,193shares	DFND	1,193 / 0 / 0
KeyCorpCOM	493267108	$186.53M	0.06%	11,798shares	DFND	10,203 / 0 / 1,595
Royal Bank of CanadaCOM	780087102	$185.12M	0.06%	1,835shares	DFND	1,835 / 0 / 0
Allstate Corp/TheCOM	020002101	$184.60M	0.06%	1,067shares	DFND	1,067 / 0 / 0
Mondelez International IncCL A	609207105	$181.86M	0.06%	2,598shares	DFND	1,098 / 0 / 1,500
Rollins IncCOM	775711104	$179.16M	0.06%	3,872shares	DFND	3,872 / 0 / 0
Atmos Energy CorpCOM	049560105	$178.66M	0.06%	1,503shares	DFND	1,503 / 0 / 0
HALLIBURTONCOM	406216101	$178.65M	0.06%	4,532shares	DFND	4,162 / 0 / 370
COLGATE-PALMOLIVECOM	194162103	$178.03M	0.06%	1,977shares	DFND	1,977 / 0 / 0
Black Stone Minerals LPCOM UNIT	09225M101	$177.38M	0.06%	11,100shares	DFND	100 / 0 / 11,000
CHUBB LIMITED COMCOM	H1467J104	$176.73M	0.06%	682shares	DFND	682 / 0 / 0
Trex Co IncCOM	89531P105	$176.56M	0.06%	1,770shares	DFND	1,770 / 0 / 0
AECOMCOM	00766T100	$176.54M	0.06%	1,800shares	SOLE	1,800 / 0 / 0
VANGUARD ETF/USASTRM INFPROIDX	922020805	$176.28M	0.06%	3,681shares	DFND	3,681 / 0 / 0
AUTOZONE INCCOM	053332102	$173.34M	0.06%	55shares	SOLE	55 / 0 / 0
Suntx Capital Management CorpCOM CL A	21044C107	$172.04M	0.06%	3,064shares	DFND	3,064 / 0 / 0
Descartes Systems Group Inc/ThCOM	249906108	$171.53M	0.06%	1,874shares	DFND	1,874 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$169.71M	0.06%	292shares	SOLE	292 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$167.58M	0.06%	3,564shares	DFND	3,564 / 0 / 0
Invesco ETFs/USAUNIT SER 1	46090E103	$167.39M	0.06%	377shares	SOLE	377 / 0 / 0
Booking Holdings IncCOM	09857L108	$163.25M	0.06%	45shares	DFND	45 / 0 / 0
SHOPIFY INCCL A	82509L107	$162.44M	0.06%	2,105shares	DFND	2,105 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$162.39M	0.06%	3,788shares	DFND	3,788 / 0 / 0
Murphy Oil CorpCOM	626717102	$160.82M	0.05%	3,519shares	DFND	3,519 / 0 / 0
Paychex IncCOM	704326107	$159.64M	0.05%	1,300shares	DFND	1,300 / 0 / 0
Vornado Realty TrustSH BEN INT	929042109	$159.44M	0.05%	5,542shares	DFND	5,542 / 0 / 0
General Motors CoCOM	37045V100	$157.68M	0.05%	3,477shares	DFND	3,477 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$156.44M	0.05%	898shares	DFND	898 / 0 / 0
WATSCO INCCOM	942622200	$155.94M	0.05%	361shares	DFND	361 / 0 / 0
Exponent IncCOM	30214U102	$153.89M	0.05%	1,861shares	DFND	1,861 / 0 / 0
Repligen CorpCOM	759916109	$153.57M	0.05%	835shares	DFND	835 / 0 / 0
Acuity Brands IncCOM	00508Y102	$152.37M	0.05%	567shares	DFND	567 / 0 / 0
CarMax IncCOM	143130102	$152.27M	0.05%	1,748shares	DFND	1,748 / 0 / 0
HP IncCOM	40434L105	$150.07M	0.05%	4,966shares	DFND	3,840 / 0 / 1,126
NEXTERA ENERGYCOM	65339F101	$148.21M	0.05%	2,319shares	DFND	1,926 / 0 / 393
Novanta IncCOM	67000B104	$147.68M	0.05%	845shares	DFND	845 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$147.29M	0.05%	640shares	SOLE	640 / 0 / 0
Graco IncCOM	384109104	$146.83M	0.05%	1,571shares	DFND	1,571 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$146.24M	0.05%	545shares	DFND	545 / 0 / 0
RBC Bearings IncCOM	75524B104	$145.72M	0.05%	539shares	DFND	539 / 0 / 0
AECOMCOM	00766T100	$144.67M	0.05%	1,475shares	DFND	1,475 / 0 / 0
HCA Healthcare IncCOM	40412C101	$144.42M	0.05%	433shares	DFND	433 / 0 / 0
Pool CorpCOM	73278L105	$144.05M	0.05%	357shares	DFND	357 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$142.05M	0.05%	454shares	DFND	454 / 0 / 0
Cardinal Health IncCOM	14149Y108	$141.89M	0.05%	1,268shares	DFND	1,268 / 0 / 0
MOODYS CORPCOM	615369105	$141.49M	0.05%	360shares	DFND	360 / 0 / 0
Invesco ETFs/USAS&P500 EQL ENR	46137V365	$141.40M	0.05%	1,702shares	SOLE	1,702 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$141.10M	0.05%	565shares	DFND	515 / 0 / 50
AbbVie IncCOM	00287Y109	$140.58M	0.05%	772shares	SOLE	772 / 0 / 0
Capital One Financial CorpCOM	14040H105	$139.81M	0.05%	939shares	DFND	939 / 0 / 0
Schlumberger NVCOM STK	806857108	$139.55M	0.05%	2,546shares	SOLE	2,546 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$139.11M	0.05%	1,495shares	DFND	1,495 / 0 / 0
FLEXTRONICS INTLORD	Y2573F102	$138.70M	0.05%	4,848shares	DFND	4,848 / 0 / 0
Laboratory Corp of America HolCOM NEW	50540R409	$138.28M	0.05%	633shares	DFND	607 / 0 / 26
Danaher CorpCOM	235851102	$137.35M	0.05%	550shares	SOLE	550 / 0 / 0
Tyler Technologies IncCOM	902252105	$137.28M	0.05%	323shares	DFND	323 / 0 / 0
Xcel Energy IncCOM	98389B100	$137.28M	0.05%	2,554shares	DFND	2,554 / 0 / 0
WELLS FARGO & COCOM	949746101	$137.13M	0.05%	2,366shares	DFND	2,318 / 0 / 48
SPS Commerce IncCOM	78463M107	$136.46M	0.05%	738shares	DFND	738 / 0 / 0
Masco CorpCOM	574599106	$135.12M	0.05%	1,713shares	DFND	1,713 / 0 / 0
Corteva IncCOM	22052L104	$133.74M	0.05%	2,319shares	DFND	2,319 / 0 / 0
SAP SESPON ADR	803054204	$133.21M	0.05%	683shares	DFND	683 / 0 / 0
ALPS ETFs/USAALERIAN MLP	00162Q452	$132.89M	0.05%	2,800shares	DFND	2,800 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$132.58M	0.05%	622shares	DFND	622 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$132.04M	0.04%	1,010shares	DFND	1,010 / 0 / 0
HEICO CorpCL A	422806208	$129.77M	0.04%	843shares	DFND	843 / 0 / 0
Simpson Manufacturing Co IncCOM	829073105	$129.67M	0.04%	632shares	DFND	632 / 0 / 0
NVR IncCOM	62944T105	$129.60M	0.04%	16shares	DFND	16 / 0 / 0
Curtiss-Wright CorpCOM	231561101	$127.97M	0.04%	500shares	DFND	0 / 0 / 500
BECTON DICKINSONCOM	075887109	$127.68M	0.04%	516shares	SOLE	516 / 0 / 0
Cenovus Energy IncCOM	15135U109	$124.54M	0.04%	6,230shares	DFND	6,230 / 0 / 0
MERIT MEDICAL SYSTCOM	589889104	$124.15M	0.04%	1,639shares	DFND	1,639 / 0 / 0
Boston Scientific CorpCOM	101137107	$123.76M	0.04%	1,807shares	SOLE	1,807 / 0 / 0
Dimensional ETF TrustUS EQUITY ETF	25434V401	$122.73M	0.04%	2,154shares	SOLE	2,154 / 0 / 0
Entegris IncCOM	29362U104	$122.13M	0.04%	869shares	DFND	869 / 0 / 0
Apollo Global Management IncCOM	03769M106	$121.45M	0.04%	1,080shares	SOLE	1,080 / 0 / 0
HARLEY DAVIDSONCOM	412822108	$120.50M	0.04%	2,755shares	DFND	1,000 / 0 / 1,755
Reinsurance Group of America ICOM NEW	759351604	$120.36M	0.04%	624shares	DFND	624 / 0 / 0
CBRE Group IncCL A	12504L109	$119.80M	0.04%	1,232shares	DFND	1,232 / 0 / 0
Constellation Energy CorpCOM	21037T109	$119.78M	0.04%	648shares	DFND	648 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$117.48M	0.04%	3,000shares	DFND	3,000 / 0 / 0
APPLIED MATERIALSCOM	038222105	$117.34M	0.04%	569shares	SOLE	569 / 0 / 0
Jack Henry & Associates IncCOM	426281101	$117.09M	0.04%	674shares	DFND	674 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$116.89M	0.04%	1,829shares	SOLE	1,829 / 0 / 0
First Trust Advisors LPSHS	33734H106	$115.84M	0.04%	2,743shares	DFND	2,743 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$115.72M	0.04%	760shares	SOLE	760 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$115.40M	0.04%	2,346shares	DFND	2,346 / 0 / 0
REGAL-BELOIT CORPCOM	758750103	$114.54M	0.04%	636shares	DFND	636 / 0 / 0
SiteOne Landscape Supply IncCOM	82982L103	$114.50M	0.04%	656shares	DFND	656 / 0 / 0
Honeywell International IncCOM	438516106	$113.30M	0.04%	552shares	SOLE	442 / 0 / 110
iShares ETFs/USARUS MDCP VAL ETF	464287473	$113.30M	0.04%	904shares	DFND	904 / 0 / 0
Balchem CorpCOM	057665200	$113.27M	0.04%	731shares	DFND	731 / 0 / 0
Walt Disney Co/TheCOM	254687106	$112.45M	0.04%	919shares	DFND	881 / 0 / 38
Air Products and Chemicals IncCOM	009158106	$111.93M	0.04%	462shares	DFND	390 / 0 / 72
Extra Space Storage IncCOM	30225T102	$111.57M	0.04%	759shares	DFND	759 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$110.50M	0.04%	842shares	DFND	842 / 0 / 0
Sysco CorpCOM	871829107	$109.75M	0.04%	1,352shares	DFND	1,352 / 0 / 0
BOEING COCOM	097023105	$109.42M	0.04%	567shares	DFND	567 / 0 / 0
Bright Horizons Family SolutioCOM	109194100	$108.49M	0.04%	957shares	DFND	957 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$108.45M	0.04%	2,640shares	DFND	2,640 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$107.84M	0.04%	3,305shares	DFND	3,305 / 0 / 0
SS&C Technologies Holdings IncCOM	78467J100	$107.69M	0.04%	1,673shares	DFND	1,673 / 0 / 0
DB ETFS/USAXTRACK MSCI EAFE	233051200	$107.36M	0.04%	2,623shares	DFND	2,623 / 0 / 0
SBA Communications CorpCL A	78410G104	$107.27M	0.04%	495shares	DFND	495 / 0 / 0
Tesla IncCOM	88160R101	$106.53M	0.04%	606shares	DFND	606 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$106.51M	0.04%	255shares	DFND	205 / 0 / 50
Performance Food Group CoCOM	71377A103	$105.32M	0.04%	1,411shares	DFND	1,411 / 0 / 0
Sherwin-Williams Co/TheCOM	824348106	$105.24M	0.04%	303shares	DFND	303 / 0 / 0
Stevanato Group SpAORD SHS	T9224W109	$105.06M	0.04%	3,273shares	DFND	3,273 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$104.95M	0.04%	405shares	SOLE	405 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$104.16M	0.04%	261shares	DFND	261 / 0 / 0
Moog IncCL A	615394202	$103.61M	0.04%	649shares	DFND	649 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$103.44M	0.04%	398shares	SOLE	398 / 0 / 0
DR HORTON INCCOM	23331A109	$103.01M	0.03%	626shares	DFND	626 / 0 / 0
Avnet IncCOM	053807103	$102.68M	0.03%	2,071shares	DFND	2,071 / 0 / 0
Guidewire Software IncCOM	40171V100	$102.24M	0.03%	876shares	DFND	876 / 0 / 0
Dimensional ETF TrustUS MKTWIDE VALUE	25434V724	$102.13M	0.03%	2,497shares	SOLE	2,497 / 0 / 0
DTE Energy CoCOM	233331107	$102.05M	0.03%	910shares	DFND	910 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$101.42M	0.03%	1,000shares	DFND	1,000 / 0 / 0
Walt Disney Co/TheCOM	254687106	$100.83M	0.03%	824shares	SOLE	824 / 0 / 0
Hartford Financial Services GrCOM	416515104	$100.47M	0.03%	975shares	DFND	975 / 0 / 0
Charles River Laboratories IntCOM	159864107	$100.25M	0.03%	370shares	DFND	370 / 0 / 0
Apollo Global Management IncCOM	03769M106	$100.08M	0.03%	890shares	DFND	890 / 0 / 0
Fair Isaac CorpCOM	303250104	$99.97M	0.03%	80shares	DFND	80 / 0 / 0
iShares ETFs/USAESG AWR MSCI USA	46435G425	$99.78M	0.03%	868shares	SOLE	868 / 0 / 0
Ferguson PLCSHS	G3421J106	$99.60M	0.03%	456shares	DFND	456 / 0 / 0
Vermilion Energy IncCOM	923725105	$99.52M	0.03%	8,000shares	DFND	5,000 / 0 / 3,000
FORD MOTOR COCOM	345370860	$98.74M	0.03%	7,435shares	DFND	5,292 / 0 / 2,143
Dow IncCOM	260557103	$98.19M	0.03%	1,695shares	DFND	1,695 / 0 / 0
Adobe IncCOM	00724F101	$97.89M	0.03%	194shares	DFND	194 / 0 / 0
Ashland IncCOM	044186104	$97.76M	0.03%	1,004shares	DFND	1,004 / 0 / 0
Generac Holdings IncCOM	368736104	$97.76M	0.03%	775shares	DFND	775 / 0 / 0
Cencora IncCOM	03073E105	$97.20M	0.03%	400shares	DFND	400 / 0 / 0
GATX CorpCOM	361448103	$96.77M	0.03%	722shares	DFND	722 / 0 / 0
MARSH & MCLENNANCOM	571748102	$96.40M	0.03%	468shares	DFND	468 / 0 / 0
United Bankshares Inc/WVCOM	909907107	$95.99M	0.03%	2,682shares	DFND	2,682 / 0 / 0
LENNAR CORPCL A	526057104	$95.97M	0.03%	558shares	SOLE	558 / 0 / 0
iShares ETFs/USAMSCI USA MMENTM	46432F396	$95.92M	0.03%	512shares	SOLE	512 / 0 / 0
Digi International IncCOM	253798102	$95.82M	0.03%	3,001shares	DFND	3,001 / 0 / 0
Sanmina CorpCOM	801056102	$95.63M	0.03%	1,538shares	DFND	1,538 / 0 / 0
Prologis IncCOM	74340W103	$95.06M	0.03%	730shares	DFND	730 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO S&P400	78464A847	$94.73M	0.03%	1,776shares	DFND	1,776 / 0 / 0
Altair Engineering IncCOM CL A	021369103	$93.82M	0.03%	1,089shares	DFND	1,089 / 0 / 0
Vanguard ETF/USA500 GRTH IDX F	921932505	$93.24M	0.03%	306shares	DFND	306 / 0 / 0
ServiceNow IncCOM	81762P102	$93.01M	0.03%	122shares	SOLE	122 / 0 / 0
S&P Global IncCOM	78409V104	$92.75M	0.03%	218shares	SOLE	218 / 0 / 0
Paycor HCM IncCOM	70435P102	$92.38M	0.03%	4,752shares	DFND	4,752 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$92.31M	0.03%	365shares	SOLE	365 / 0 / 0
Consolidated Edison IncCOM	209115104	$92.17M	0.03%	1,015shares	DFND	1,015 / 0 / 0
Stifel Financial CorpCOM	860630102	$92.01M	0.03%	1,177shares	DFND	1,177 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$90.94M	0.03%	312shares	DFND	312 / 0 / 0
HUMANA INCCOM	444859102	$90.15M	0.03%	260shares	DFND	260 / 0 / 0
NOV IncCOM	62955J103	$89.79M	0.03%	4,600shares	DFND	4,600 / 0 / 0
Snap-on IncCOM	833034101	$89.75M	0.03%	303shares	DFND	303 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$89.40M	0.03%	224shares	SOLE	224 / 0 / 0
FIRSTCASH INCCOM	33768G107	$89.28M	0.03%	700shares	DFND	700 / 0 / 0
Advanced Energy Industries IncCOM	007973100	$88.42M	0.03%	867shares	DFND	867 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$87.43M	0.03%	814shares	DFND	814 / 0 / 0
Bath & Body Works IncCOM	070830104	$87.39M	0.03%	1,747shares	DFND	1,747 / 0 / 0
Sanofi SASPONSORED ADR	80105N105	$87.24M	0.03%	1,795shares	DFND	1,795 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$87.18M	0.03%	409shares	SOLE	409 / 0 / 0
VANGUARD ETF/USAINF TECH ETF	92204A702	$87.04M	0.03%	166shares	SOLE	166 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$87.02M	0.03%	1,497shares	DFND	1,497 / 0 / 0
ICICI BANKADR	45104G104	$86.81M	0.03%	3,287shares	DFND	3,287 / 0 / 0
Lear CorpCOM NEW	521865204	$86.06M	0.03%	594shares	DFND	594 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$85.63M	0.03%	365shares	DFND	365 / 0 / 0
Popular IncCOM NEW	733174700	$85.62M	0.03%	972shares	DFND	972 / 0 / 0
Symmetric Capital LLCCOM	26929N102	$85.43M	0.03%	3,431shares	DFND	3,431 / 0 / 0
Cabot CorpCOM	127055101	$85.38M	0.03%	926shares	DFND	926 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$85.37M	0.03%	457shares	DFND	457 / 0 / 0
Yum China Holdings IncCOM	98850P109	$85.23M	0.03%	2,142shares	DFND	2,142 / 0 / 0
Albany International CorpCL A	012348108	$85.19M	0.03%	911shares	DFND	911 / 0 / 0
Q2 Holdings IncCOM	74736L109	$85.15M	0.03%	1,620shares	DFND	1,620 / 0 / 0
Hillman Solutions CorpCOM	431636109	$85.11M	0.03%	7,999shares	DFND	7,999 / 0 / 0
Pfizer IncCOM	717081103	$84.97M	0.03%	3,062shares	SOLE	3,062 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$84.72M	0.03%	138shares	DFND	138 / 0 / 0
Nasdaq IncCOM	631103108	$84.62M	0.03%	1,341shares	DFND	1,341 / 0 / 0
Bio-Techne CorpCOM	09073M104	$83.97M	0.03%	1,193shares	DFND	1,193 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$83.72M	0.03%	7,113shares	DFND	7,113 / 0 / 0
MSA Safety IncCOM	553498106	$83.63M	0.03%	432shares	DFND	432 / 0 / 0
MDU RES GROUP INCCOM	552690109	$83.61M	0.03%	3,318shares	DFND	2,568 / 0 / 750
Air Products and Chemicals IncCOM	009158106	$83.58M	0.03%	345shares	SOLE	345 / 0 / 0
Darling Ingredients IncCOM	237266101	$83.53M	0.03%	1,796shares	DFND	1,796 / 0 / 0
Vanguard Group Inc/TheVNG RUS2000IDX	92206C664	$83.53M	0.03%	982shares	DFND	982 / 0 / 0
RenaissanceRe Holdings LtdCOM	G7496G103	$81.79M	0.03%	348shares	DFND	348 / 0 / 0
Adobe IncCOM	00724F101	$81.75M	0.03%	162shares	SOLE	162 / 0 / 0
Vail Resorts IncCOM	91879Q109	$81.56M	0.03%	366shares	DFND	366 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$81.09M	0.03%	410shares	SOLE	410 / 0 / 0
Pinnacle Financial Partners InCOM	72346Q104	$81.07M	0.03%	944shares	DFND	944 / 0 / 0
Clearwater Analytics HoldingsCL A	185123106	$80.37M	0.03%	4,543shares	DFND	4,543 / 0 / 0
Truist Financial CorpCOM	89832Q109	$80.30M	0.03%	2,060shares	DFND	2,060 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$80.15M	0.03%	780shares	DFND	780 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$79.65M	0.03%	1,101shares	SOLE	1,101 / 0 / 0
CUMMINS INCCOM	231021106	$79.56M	0.03%	270shares	SOLE	270 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$79.32M	0.03%	1,375shares	DFND	1,375 / 0 / 0
LKQ CorpCOM	501889208	$78.83M	0.03%	1,476shares	DFND	1,476 / 0 / 0
Comcast CorpCL A	20030N101	$78.51M	0.03%	1,811shares	SOLE	1,811 / 0 / 0
Van Kampen Funds/Closed-end/USCOM	46132P108	$78.30M	0.03%	6,525shares	DFND	6,525 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$77.64M	0.03%	1,128shares	DFND	1,128 / 0 / 0
3M CoCOM	88579Y101	$77.43M	0.03%	730shares	DFND	673 / 0 / 57
FORD MOTOR COCOM	345370860	$76.76M	0.03%	5,780shares	SOLE	5,780 / 0 / 0
Black Hills CorpCOM	092113109	$76.44M	0.03%	1,400shares	DFND	1,400 / 0 / 0
DWS Xtrackers ETFs/USAXTRACK MSCI EURP	233051853	$75.45M	0.03%	1,838shares	DFND	1,838 / 0 / 0
KKR & Co IncCOM	48251W104	$75.33M	0.03%	749shares	DFND	749 / 0 / 0
NU Holdings Ltd/Cayman IslandsORD SHS CL A	G6683N103	$75.19M	0.03%	6,303shares	DFND	6,303 / 0 / 0
L3Harris Technologies IncCOM	502431109	$75.01M	0.03%	352shares	DFND	342 / 0 / 10
Boston Properties IncCOM	101121101	$74.45M	0.03%	1,140shares	DFND	1,140 / 0 / 0
CVS Health CorpCOM	126650100	$74.42M	0.03%	933shares	DFND	933 / 0 / 0
Digital Realty Trust IncCOM	253868103	$74.18M	0.03%	515shares	DFND	515 / 0 / 0
MercadoLibre IncCOM	58733R102	$74.09M	0.03%	49shares	DFND	49 / 0 / 0
Sabra Health Care REIT IncCOM	78573L106	$73.85M	0.03%	5,000shares	DFND	5,000 / 0 / 0
United Rentals IncCOM	911363109	$73.55M	0.02%	102shares	SOLE	102 / 0 / 0
Pearson PLCSPONSORED ADR	705015105	$73.50M	0.02%	5,585shares	DFND	5,585 / 0 / 0
VanEck ETFs/USAGOLD MINERS ETF	92189F106	$73.30M	0.02%	2,318shares	DFND	2,318 / 0 / 0
Dollar Tree IncCOM	256746108	$72.57M	0.02%	545shares	DFND	545 / 0 / 0
Sealed Air CorpCOM	81211K100	$72.24M	0.02%	1,942shares	DFND	1,942 / 0 / 0
HDFC BANKSPONSORED ADS	40415F101	$72.20M	0.02%	1,290shares	DFND	1,290 / 0 / 0
EastGroup Properties IncCOM	277276101	$72.09M	0.02%	401shares	DFND	401 / 0 / 0
EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF	301505707	$71.19M	0.02%	1,214shares	DFND	0 / 0 / 1,214
Lumentum Holdings IncCOM	55024U109	$70.98M	0.02%	1,499shares	DFND	1,499 / 0 / 0
EXELON CORPCOM	30161N101	$70.93M	0.02%	1,888shares	SOLE	1,888 / 0 / 0
CCC Intelligent Solutions HoldCOM	12510Q100	$70.54M	0.02%	5,898shares	DFND	5,898 / 0 / 0
Intuit IncCOM	461202103	$70.20M	0.02%	108shares	DFND	108 / 0 / 0
Pinnacle West Capital CorpCOM	723484101	$69.87M	0.02%	935shares	DFND	335 / 0 / 600
Workiva IncCOM CL A	98139A105	$69.79M	0.02%	823shares	DFND	823 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$69.75M	0.02%	4,434shares	DFND	4,434 / 0 / 0
WISDOMTREE ETFS/USAUS TOTAL DIVIDND	97717W109	$69.73M	0.02%	986shares	DFND	986 / 0 / 0
KROGERCOM	501044101	$69.70M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
Alexandria Real Estate EquitieCOM	015271109	$69.61M	0.02%	540shares	DFND	540 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$69.55M	0.02%	125shares	SOLE	125 / 0 / 0
Dimensional ETF TrustUS SMALL CAP ETF	25434V500	$69.14M	0.02%	1,109shares	SOLE	1,109 / 0 / 0
Autodesk IncCOM	052769106	$69.01M	0.02%	265shares	SOLE	265 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$68.34M	0.02%	71shares	DFND	71 / 0 / 0
Air Lease CorpCL A	00912X302	$68.26M	0.02%	1,327shares	DFND	1,327 / 0 / 0
FactSet Research Systems IncCOM	303075105	$68.16M	0.02%	150shares	DFND	150 / 0 / 0
NRG Energy IncCOM NEW	629377508	$67.69M	0.02%	1,000shares	DFND	0 / 0 / 1,000
Interpublic Group of Cos Inc/TCOM	460690100	$67.67M	0.02%	2,074shares	SOLE	2,074 / 0 / 0
Evergy IncCOM	30034W106	$67.63M	0.02%	1,267shares	DFND	1,267 / 0 / 0
Vale SASPONSORED ADS	91912E105	$67.46M	0.02%	5,534shares	DFND	5,534 / 0 / 0
CenterPoint Energy IncCOM	15189T107	$67.38M	0.02%	2,365shares	DFND	1,365 / 0 / 1,000
KNIFE RIV HOL CO.COMMON STOCK	498894104	$67.22M	0.02%	829shares	DFND	642 / 0 / 187
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$67.06M	0.02%	2,108shares	DFND	0 / 0 / 2,108
ADVANCED MICRO DEVCOM	007903107	$66.78M	0.02%	370shares	SOLE	370 / 0 / 0
Southside Bancshares IncCOM	84470P109	$66.59M	0.02%	2,278shares	DFND	2,278 / 0 / 0
SCOTTS MIRACLE-GRO CO/THECL A	810186106	$66.53M	0.02%	892shares	DFND	892 / 0 / 0
Timken Co/TheCOM	887389104	$66.01M	0.02%	755shares	DFND	755 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$65.58M	0.02%	542shares	DFND	542 / 0 / 0
FERRARI NVCOM	N3167Y103	$65.39M	0.02%	150shares	DFND	150 / 0 / 0
John Bean Technologies CorpCOM	477839104	$64.61M	0.02%	616shares	DFND	616 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$64.23M	0.02%	254shares	DFND	254 / 0 / 0
Pacer ETFs/USAUS CASH COWS 100	69374H881	$63.92M	0.02%	1,100shares	DFND	1,100 / 0 / 0
iShares ETFs/USAS&P MC 400GR ETF	464287606	$63.88M	0.02%	700shares	DFND	700 / 0 / 0
Teleflex IncCOM	879369106	$63.55M	0.02%	281shares	DFND	281 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$63.10M	0.02%	736shares	DFND	736 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$62.27M	0.02%	3,118shares	DFND	3,118 / 0 / 0
Webster Financial CorpCOM	947890109	$62.24M	0.02%	1,226shares	DFND	1,226 / 0 / 0
STAG Industrial IncCOM	85254J102	$61.97M	0.02%	1,612shares	DFND	1,612 / 0 / 0
WEC Energy Group IncCOM	92939U106	$61.59M	0.02%	750shares	DFND	750 / 0 / 0
Eastman Chemical CoCOM	277432100	$61.53M	0.02%	614shares	DFND	614 / 0 / 0
LCI IndustriesCOM	50189K103	$60.91M	0.02%	495shares	DFND	495 / 0 / 0
Corteva IncCOM	22052L104	$60.84M	0.02%	1,055shares	SOLE	1,055 / 0 / 0
WesBanco IncCOM	950810101	$60.66M	0.02%	2,035shares	DFND	2,035 / 0 / 0
VANGUARD INTL EQUIFTSE EUROPE ETF	922042874	$60.61M	0.02%	900shares	SOLE	900 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$60.58M	0.02%	459shares	DFND	252 / 0 / 207
BBVASPONSORED ADR	05946K101	$60.56M	0.02%	5,115shares	DFND	5,115 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$60.54M	0.02%	1,686shares	DFND	1,686 / 0 / 0
Comcast CorpCL A	20030N101	$60.08M	0.02%	1,386shares	DFND	893 / 0 / 493
EOG Resources IncCOM	26875P101	$59.45M	0.02%	465shares	DFND	465 / 0 / 0
3M CoCOM	88579Y101	$59.19M	0.02%	558shares	SOLE	558 / 0 / 0
PIONEER NATURAL RESOURCECOM	723787107	$59.06M	0.02%	225shares	SOLE	120 / 0 / 105
West Pharmaceutical Services ICOM	955306105	$58.56M	0.02%	148shares	DFND	148 / 0 / 0
TE Connectivity LtdSHS	H84989104	$58.39M	0.02%	402shares	DFND	402 / 0 / 0
Plains All American Pipeline LUNIT LTD PARTN	726503105	$57.95M	0.02%	3,300shares	DFND	3,300 / 0 / 0
Crescent Point Energy CorpCOM	22576C101	$57.82M	0.02%	7,060shares	DFND	7,060 / 0 / 0
Gilead Sciences IncCOM	375558103	$57.65M	0.02%	787shares	SOLE	787 / 0 / 0
TriNet Group IncCOM	896288107	$57.50M	0.02%	434shares	DFND	434 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$57.15M	0.02%	1,900shares	DFND	1,900 / 0 / 0
Neogen CorpCOM	640491106	$56.35M	0.02%	3,571shares	DFND	3,571 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$56.15M	0.02%	930shares	DFND	930 / 0 / 0
Ross Stores IncCOM	778296103	$55.62M	0.02%	379shares	DFND	379 / 0 / 0
DWS Xtrackers ETFs/USAXTRACK MSCI EMRG	233051101	$55.46M	0.02%	2,318shares	DFND	2,318 / 0 / 0
Nice LtdSPONSORED ADR	653656108	$54.99M	0.02%	211shares	DFND	211 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$54.54M	0.02%	754shares	DFND	754 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$54.20M	0.02%	1,080shares	DFND	1,080 / 0 / 0
Americas Mining Corp/United StCOM	84265V105	$53.90M	0.02%	506shares	DFND	506 / 0 / 0
Schneider National IncCL B	80689H102	$53.61M	0.02%	2,368shares	DFND	2,368 / 0 / 0
CAESARS ENTERTAINMENTCOM	12769G100	$53.45M	0.02%	1,222shares	DFND	1,222 / 0 / 0
GARTNER INCCOM	366651107	$53.39M	0.02%	112shares	DFND	112 / 0 / 0
Sonoco Products CoCOM	835495102	$53.39M	0.02%	923shares	DFND	923 / 0 / 0
Entergy CorpCOM	29364G103	$52.84M	0.02%	500shares	DFND	500 / 0 / 0
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT	97717W851	$52.62M	0.02%	485shares	DFND	485 / 0 / 0
Ryanair Holdings PLCSPONSORED ADS	783513203	$52.27M	0.02%	359shares	DFND	359 / 0 / 0
Cognex CorpCOM	192422103	$52.22M	0.02%	1,231shares	DFND	1,231 / 0 / 0
LAS VEGAS SANDS COCOM	517834107	$52.22M	0.02%	1,010shares	SOLE	1,010 / 0 / 0
Vanguard ETF/USAHEALTH CAR ETF	92204A504	$52.21M	0.02%	193shares	DFND	193 / 0 / 0
EMERSON ELECTRICCOM	291011104	$52.17M	0.02%	460shares	DFND	460 / 0 / 0
Aon PLCSHS CL A	G0403H108	$51.39M	0.02%	154shares	DFND	154 / 0 / 0
Norfolk Southern CorpCOM	655844108	$50.97M	0.02%	200shares	DFND	200 / 0 / 0
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR	110448107	$50.94M	0.02%	1,670shares	DFND	1,670 / 0 / 0
Pebblebrook Hotel TrustCOM	70509V100	$50.88M	0.02%	3,302shares	DFND	3,302 / 0 / 0
Crowdstrike Holdings IncCL A	22788C105	$50.65M	0.02%	158shares	DFND	158 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$50.52M	0.02%	221shares	DFND	221 / 0 / 0
CONMED CorpCOM	207410101	$50.45M	0.02%	630shares	DFND	630 / 0 / 0
CRHORD	G25508105	$49.43M	0.02%	573shares	DFND	573 / 0 / 0
Brookfield CorpCL A LTD VT SH	11271J107	$49.37M	0.02%	1,179shares	DFND	1,179 / 0 / 0
ISHARESS&P 100 ETF	464287101	$48.99M	0.02%	198shares	DFND	198 / 0 / 0
TFI International IncCOM	87241L109	$48.95M	0.02%	307shares	DFND	307 / 0 / 0
ROPER INDUSTRIES INCCOM	776696106	$48.79M	0.02%	87shares	DFND	87 / 0 / 0
HF Sinclair CorpCOM	403949100	$48.78M	0.02%	808shares	DFND	424 / 0 / 384
Old Dominion Freight Line IncCOM	679580100	$48.25M	0.02%	220shares	DFND	120 / 0 / 100
EXELON CORPCOM	30161N101	$48.24M	0.02%	1,284shares	DFND	1,284 / 0 / 0
BlackRock Funds/Closed-End/USACOM	09253N104	$48.04M	0.02%	3,977shares	DFND	3,977 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$47.85M	0.02%	1,228shares	SOLE	1,228 / 0 / 0
Heartland Financial USA IncCOM	42234Q102	$47.84M	0.02%	1,361shares	DFND	1,361 / 0 / 0
S&P Global IncCOM	78409V104	$47.65M	0.02%	112shares	DFND	112 / 0 / 0
NEXTracker IncCLASS A COM	65290E101	$47.49M	0.02%	844shares	DFND	844 / 0 / 0
ING Groep NVSPONSORED ADR	456837103	$47.26M	0.02%	2,866shares	DFND	2,866 / 0 / 0
ProShare Advisors LLCS&P 500 DV ARIST	74348A467	$46.14M	0.02%	455shares	DFND	455 / 0 / 0
Canadian Pacific Kansas City LCOM	13646K108	$45.23M	0.02%	513shares	DFND	513 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$44.88M	0.02%	670shares	DFND	670 / 0 / 0
Climb Global Solutions IncCOM	946760105	$44.65M	0.02%	630shares	SOLE	630 / 0 / 0
BAKER HUGHES INCCL A	05722G100	$44.32M	0.02%	1,323shares	DFND	1,323 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$42.98M	0.01%	433shares	DFND	433 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$42.96M	0.01%	444shares	DFND	444 / 0 / 0
Vanguard ETF/USASMLCP 600 GRTH	921932794	$42.72M	0.01%	380shares	DFND	380 / 0 / 0
iShares ETFs/USACORE S&P TTL STK	464287150	$42.31M	0.01%	367shares	SOLE	367 / 0 / 0
Xylem Inc/NYCOM	98419M100	$41.62M	0.01%	322shares	DFND	322 / 0 / 0
American Tower CorpCOM	03027X100	$41.49M	0.01%	210shares	DFND	200 / 0 / 10
DUKE ENERGY CORPCOM NEW	26441C204	$41.49M	0.01%	429shares	SOLE	429 / 0 / 0
Palantir Technologies IncCL A	69608A108	$41.42M	0.01%	1,800shares	DFND	1,800 / 0 / 0
Newmont CorpCOM	651639106	$41.22M	0.01%	1,150shares	DFND	1,050 / 0 / 100
Wolverine World Wide IncCOM	978097103	$40.34M	0.01%	3,599shares	DFND	3,599 / 0 / 0
Advent International LPCLASS A COM	24477E103	$40.18M	0.01%	4,979shares	DFND	4,979 / 0 / 0
Argenx SESPONSORED ADR	04016X101	$39.77M	0.01%	101shares	DFND	101 / 0 / 0
Rentokil Initial PLCSPONSORED ADR	760125104	$39.59M	0.01%	1,313shares	DFND	1,313 / 0 / 0
Skechers USA IncCL A	830566105	$39.51M	0.01%	645shares	SOLE	645 / 0 / 0
WP Carey IncCOM	92936U109	$39.51M	0.01%	700shares	DFND	700 / 0 / 0
Five9 IncCOM	338307101	$39.13M	0.01%	630shares	DFND	630 / 0 / 0
ADAMS NATURAL RESOCOM	00548F105	$39.09M	0.01%	1,695shares	DFND	1,695 / 0 / 0
Cencora IncCOM	03073E105	$38.88M	0.01%	160shares	SOLE	160 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$38.76M	0.01%	155shares	SOLE	155 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$38.69M	0.01%	400shares	DFND	400 / 0 / 0
BCE IncCOM NEW	05534B760	$38.57M	0.01%	1,135shares	DFND	1,135 / 0 / 0
UTD PARCEL SERVCL B	911312106	$37.90M	0.01%	255shares	DFND	255 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$37.10M	0.01%	393shares	DFND	393 / 0 / 0
Itau Unibanco Holding SASPON ADR REP PFD	465562106	$36.98M	0.01%	5,337shares	DFND	5,337 / 0 / 0
NetEase IncSPONSORED ADS	64110W102	$36.94M	0.01%	357shares	DFND	357 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$36.85M	0.01%	294shares	SOLE	294 / 0 / 0
Anheuser-Busch InBev SA/NVSPONSORED ADR	03524A108	$36.83M	0.01%	606shares	DFND	606 / 0 / 0
VANGUARD GROUPSHORT TRM BOND	921937827	$36.42M	0.01%	475shares	SOLE	475 / 0 / 0
Republic Services IncCOM	760759100	$36.37M	0.01%	190shares	SOLE	190 / 0 / 0
MGE Energy IncCOM	55277P104	$36.37M	0.01%	462shares	DFND	462 / 0 / 0
Citigroup IncCOM NEW	172967424	$36.36M	0.01%	575shares	SOLE	575 / 0 / 0
Horizon Kinetics ETF/USHORIZON KINETICS	53656F623	$36.08M	0.01%	1,108shares	SOLE	1,108 / 0 / 0
General Electric CoCOM NEW	369604301	$35.98M	0.01%	205shares	SOLE	205 / 0 / 0
Monolithic Power Systems IncCOM	609839105	$35.90M	0.01%	53shares	DFND	53 / 0 / 0
INFOSYS TECHNOLOGISPONSORED ADR	456788108	$35.41M	0.01%	1,975shares	DFND	1,975 / 0 / 0
Olin CorpCOM PAR $1	680665205	$35.28M	0.01%	600shares	DFND	600 / 0 / 0
BorgWarner IncCOM	099724106	$35.23M	0.01%	1,014shares	DFND	1,014 / 0 / 0
Virtus Investment Partners IncCOM	92828Q109	$34.97M	0.01%	141shares	DFND	141 / 0 / 0
Cracker Barrel Old Country StoCOM	22410J106	$34.91M	0.01%	480shares	DFND	480 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$34.85M	0.01%	403shares	DFND	403 / 0 / 0
MongoDB IncCL A	60937P106	$34.79M	0.01%	97shares	DFND	97 / 0 / 0
Nucor CorpCOM	670346105	$34.63M	0.01%	175shares	DFND	175 / 0 / 0
Allstate Corp/TheCOM	020002101	$34.60M	0.01%	200shares	SOLE	200 / 0 / 0
BlackRock Funds/Closed-end/USACOM	09254C107	$34.47M	0.01%	3,386shares	DFND	3,386 / 0 / 0
REALTY INCOME CORPCOM	756109104	$34.14M	0.01%	631shares	DFND	631 / 0 / 0
RTX CorpCOM	75513E101	$34.14M	0.01%	350shares	SOLE	350 / 0 / 0
APPLIED MATERIALSCOM	038222105	$34.03M	0.01%	165shares	DFND	165 / 0 / 0
iShares ETFs/USAUS OIL GS EX ETF	464288851	$33.70M	0.01%	315shares	DFND	315 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$33.69M	0.01%	35shares	SOLE	35 / 0 / 0
Clorox Co/TheCOM	189054109	$33.38M	0.01%	218shares	SOLE	218 / 0 / 0
First Trust ETFs/USANASDAQ CYB ETF	33734X846	$32.99M	0.01%	585shares	DFND	585 / 0 / 0
Masimo CorpCOM	574795100	$32.01M	0.01%	218shares	DFND	218 / 0 / 0
CVS Health CorpCOM	126650100	$31.90M	0.01%	400shares	SOLE	400 / 0 / 0
iShares ETFs/USAU.S. UTILITS ETF	464287697	$31.78M	0.01%	376shares	DFND	376 / 0 / 0
STMicroelectronics NVNY REGISTRY	861012102	$31.61M	0.01%	731shares	DFND	731 / 0 / 0
Incyte CorpCOM	45337C102	$31.33M	0.01%	550shares	DFND	550 / 0 / 0
Franklin Templeton Funds/CloseCOM	880191101	$30.79M	0.01%	2,579shares	DFND	2,579 / 0 / 0
Target CorpCOM	87612E106	$30.66M	0.01%	173shares	SOLE	173 / 0 / 0
Federal Realty Investment TrusSH BEN INT NEW	313745101	$30.64M	0.01%	300shares	DFND	300 / 0 / 0
Mercury Systems IncCOM	589378108	$28.94M	0.01%	981shares	DFND	981 / 0 / 0
ISHARES TRUSTGLOBAL 100 ETF	464287572	$28.16M	0.01%	315shares	SOLE	315 / 0 / 0
America Movil SAB de CVSPON ADS RP CL B	02390A101	$27.95M	0.01%	1,498shares	DFND	1,498 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$27.68M	0.01%	110shares	DFND	110 / 0 / 0
CenterspaceCOM	15202L107	$27.66M	0.01%	484shares	DFND	484 / 0 / 0
International Paper CoCOM	460146103	$27.47M	0.01%	704shares	DFND	704 / 0 / 0
Flowserve CorpCOM	34354P105	$27.41M	0.01%	600shares	DFND	600 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$26.62M	0.01%	200shares	DFND	0 / 0 / 200
Hormel Foods CorpCOM	440452100	$26.48M	0.01%	759shares	SOLE	759 / 0 / 0
Fidelity ETFs/USAMSCI INDL INDX	316092709	$26.45M	0.01%	390shares	DFND	390 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$26.34M	0.01%	200shares	DFND	200 / 0 / 0
ISHARES/USAUS HLTHCARE ETF	464287762	$26.31M	0.01%	425shares	DFND	425 / 0 / 0
HFE USA LLCCOM NEW	37954A204	$26.25M	0.01%	3,000shares	DFND	3,000 / 0 / 0
iShares ETFs/USACORE S&P US VLU	464287663	$26.23M	0.01%	290shares	SOLE	290 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$26.15M	0.01%	50shares	SOLE	50 / 0 / 0
Atlassian CorpCL A	049468101	$25.95M	0.01%	133shares	DFND	133 / 0 / 0
Johnson Controls InternationalSHS	G51502105	$25.80M	0.01%	395shares	DFND	395 / 0 / 0
Aflac IncCOM	001055102	$25.76M	0.01%	300shares	DFND	300 / 0 / 0
Airbnb IncCOM CL A	009066101	$25.57M	0.01%	155shares	DFND	155 / 0 / 0
Helmerich & Payne IncCOM	423452101	$25.24M	0.01%	600shares	DFND	600 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$24.97M	0.01%	100shares	SOLE	100 / 0 / 0
Tesla IncCOM	88160R101	$24.43M	0.01%	139shares	SOLE	139 / 0 / 0
Healthpeak Properties IncCOM	42250P103	$24.38M	0.01%	1,300shares	DFND	1,250 / 0 / 50
MARATHON OIL CORPCOM	565849106	$24.23M	0.01%	855shares	DFND	855 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$24.11M	0.01%	256shares	DFND	256 / 0 / 0
Atlantica Sustainable InfrastrSHS	G0751N103	$24.02M	0.01%	1,300shares	DFND	1,300 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$23.87M	0.01%	60shares	SOLE	60 / 0 / 0
Energy Fuels Inc/CanadaCOM NEW	292671708	$23.27M	0.01%	3,700shares	DFND	3,700 / 0 / 0
CrossAmerica Partners LPUT LTD PTN INT	22758A105	$22.79M	0.01%	1,000shares	DFND	1,000 / 0 / 0
ONE Gas IncCOM	68235P108	$22.59M	0.01%	350shares	SOLE	350 / 0 / 0
Valvoline IncCOM	92047W101	$22.51M	0.01%	505shares	DFND	505 / 0 / 0
TC Energy CorpCOM	87807B107	$22.47M	0.01%	559shares	DFND	559 / 0 / 0
Elevance Health IncCOM	036752103	$22.30M	0.01%	43shares	DFND	43 / 0 / 0
Sea LtdSPONSORD ADS	81141R100	$22.24M	0.01%	414shares	DFND	414 / 0 / 0
Haleon PLCSPON ADS	405552100	$22.03M	0.01%	2,595shares	DFND	2,595 / 0 / 0
Mesa Laboratories IncCOM	59064R109	$21.95M	0.01%	200shares	DFND	200 / 0 / 0
ITT IncCOM	45073V108	$21.90M	0.01%	161shares	DFND	161 / 0 / 0
SPROTT ASSET MANAGEMENT LP/CANUNIT	85207H104	$21.87M	0.01%	1,264shares	DFND	1,264 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$21.84M	0.01%	186shares	SOLE	66 / 0 / 120
iShares ETFs/USACORE US AGGBD ET	464287226	$21.55M	0.01%	220shares	SOLE	220 / 0 / 0
BERKLEY(WR)CORPCOM	084423102	$21.49M	0.01%	243shares	SOLE	243 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$21.25M	0.01%	85shares	DFND	85 / 0 / 0
Fidelity Selectco LLCMSCI UTILS INDEX	316092865	$21.00M	0.01%	495shares	DFND	495 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$20.97M	0.01%	106shares	DFND	106 / 0 / 0
Expedia Group IncCOM NEW	30212P303	$20.66M	0.01%	150shares	SOLE	150 / 0 / 0
INVESCOSHS	G491BT108	$20.54M	0.01%	1,238shares	SOLE	313 / 0 / 925
ALPS CLOSED END FUNDS/USASH BEN INT	530158104	$20.51M	0.01%	2,869shares	DFND	2,869 / 0 / 0
AT&T INCCOM	00206R102	$20.50M	0.01%	1,165shares	SOLE	1,165 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$20.47M	0.01%	300shares	DFND	300 / 0 / 0
PIMCOCOM SHS	722014107	$20.25M	0.01%	4,100shares	DFND	4,100 / 0 / 0
Chatham Lodging TrustCOM	16208T102	$20.22M	0.01%	2,000shares	DFND	2,000 / 0 / 0
Coupang IncCL A	22266T109	$20.10M	0.01%	1,130shares	DFND	1,130 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$19.96M	0.01%	1,126shares	DFND	0 / 0 / 1,126
JP Morgan ETFs/USAULTRA SHRT INC	46641Q837	$19.73M	0.01%	391shares	SOLE	391 / 0 / 0
Sociedad Quimica y Minera de CSPON ADR SER B	833635105	$19.66M	0.01%	400shares	DFND	400 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$19.47M	0.01%	7,850shares	DFND	7,850 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$19.43M	0.01%	395shares	SOLE	395 / 0 / 0
State Street ETF/USANUVEEN BLMBRG SH	78468R739	$19.12M	0.01%	403shares	DFND	403 / 0 / 0
ZTO Express Cayman IncSPONSORED ADS A	98980A105	$18.99M	0.01%	907shares	DFND	907 / 0 / 0
FirstEnergy CorpCOM	337932107	$18.81M	0.01%	487shares	DFND	487 / 0 / 0
United Rentals IncCOM	911363109	$18.75M	0.01%	26shares	DFND	26 / 0 / 0
Clearway Energy Group LLCCL C	18539C204	$18.44M	0.01%	800shares	DFND	800 / 0 / 0
STARBUCKS CORPCOM	855244109	$18.37M	0.01%	201shares	SOLE	201 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$18.29M	0.01%	150shares	DFND	0 / 0 / 150
STARBUCKS CORPCOM	855244109	$18.28M	0.01%	200shares	DFND	200 / 0 / 0
PPG Industries IncCOM	693506107	$18.11M	0.01%	125shares	SOLE	125 / 0 / 0
CMS Energy CorpCOM	125896100	$18.10M	0.01%	300shares	DFND	300 / 0 / 0
CAMECO CORPCOM	13321L108	$17.33M	0.01%	400shares	DFND	200 / 0 / 200
BlackRock Funds/Closed-end/USACOM	09248D104	$17.26M	0.01%	800shares	DFND	800 / 0 / 0
APA CorpCOM	03743Q108	$17.19M	0.01%	500shares	DFND	0 / 0 / 500
ISHARESISHARES	46428Q109	$17.06M	0.01%	750shares	DFND	600 / 0 / 150
Greystone Housing Impact InvesBEN UNIT CTF	02364V206	$16.88M	0.01%	1,036shares	DFND	0 / 0 / 1,036
Snowflake IncCL A	833445109	$16.81M	0.01%	104shares	DFND	104 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$16.81M	0.01%	256shares	DFND	256 / 0 / 0
Sprott Asset Management CEFsTR UNIT	85207K107	$16.58M	0.01%	2,000shares	DFND	2,000 / 0 / 0
iShares ETFs/USASELF DRIVNG EV	46435U366	$16.47M	0.01%	524shares	SOLE	524 / 0 / 0
ALBEMARLE CORPCOM	012653101	$16.47M	0.01%	125shares	DFND	125 / 0 / 0
GRUPO AEROPORTUARIO DEL PACIFISPON ADR B	400506101	$16.15M	0.01%	99shares	DFND	99 / 0 / 0
Reaves Utility Income Trust/ClCOM SH BEN INT	756158101	$15.91M	0.01%	590shares	DFND	590 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$15.90M	0.01%	450shares	DFND	450 / 0 / 0
General Motors CoCOM	37045V100	$15.87M	0.01%	350shares	SOLE	350 / 0 / 0
Sabre CorpCOM	78573M104	$15.75M	0.01%	6,510shares	DFND	6,510 / 0 / 0
HomeStreet IncCOM	43785V102	$15.65M	0.01%	1,040shares	DFND	0 / 0 / 1,040
Kraft Heinz Co/TheCOM	500754106	$15.46M	0.01%	419shares	SOLE	419 / 0 / 0
Uber Technologies IncCOM	90353T100	$15.40M	0.01%	200shares	DFND	200 / 0 / 0
Boston Beer Co Inc/TheCL A	100557107	$15.22M	0.01%	50shares	DFND	50 / 0 / 0
Gabelli Funds/Closed-end/USACOM	362397101	$15.18M	0.01%	2,750shares	DFND	2,750 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$15.12M	0.01%	209shares	DFND	209 / 0 / 0
PROGRESSIVE CP(OH)COM	743315103	$15.10M	0.01%	73shares	SOLE	73 / 0 / 0
Boston Scientific CorpCOM	101137107	$14.93M	0.01%	218shares	DFND	168 / 0 / 50
AVANGRID INCCOM	05351W103	$14.76M	0.01%	405shares	DFND	405 / 0 / 0
LENNAR CORPCL A	526057104	$14.62M	0.00%	85shares	DFND	85 / 0 / 0
Public StorageCOM	74460D109	$14.50M	0.00%	50shares	DFND	50 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$14.35M	0.00%	900shares	DFND	900 / 0 / 0
Nuveen Closed-End Funds/USACOM	67073B106	$14.21M	0.00%	1,977shares	DFND	1,977 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$14.18M	0.00%	156shares	DFND	130 / 0 / 26
XP INCCL A	G98239109	$14.04M	0.00%	547shares	DFND	547 / 0 / 0
ETF Securities US LLCPHYSICAL PALLADM	003262102	$14.03M	0.00%	150shares	DFND	150 / 0 / 0
CORNING INCCOM	219350105	$14.01M	0.00%	425shares	SOLE	425 / 0 / 0
Vistra CorpCOM	92840M102	$13.93M	0.00%	200shares	DFND	200 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$13.76M	0.00%	267shares	DFND	267 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$13.67M	0.00%	65shares	SOLE	65 / 0 / 0
MOLSON COORS BREWING COCL B	60871R209	$13.45M	0.00%	200shares	DFND	200 / 0 / 0
Roku IncCOM CL A	77543R102	$13.03M	0.00%	200shares	DFND	200 / 0 / 0
Citigroup IncCOM NEW	172967424	$12.59M	0.00%	199shares	DFND	199 / 0 / 0
BCE IncCOM NEW	05534B760	$12.57M	0.00%	370shares	SOLE	370 / 0 / 0
Skechers USA IncCL A	830566105	$12.56M	0.00%	205shares	DFND	205 / 0 / 0
FMC CorpCOM NEW	302491303	$12.48M	0.00%	196shares	SOLE	196 / 0 / 0
BK OF NY MELLON CPCOM	064058100	$12.45M	0.00%	216shares	DFND	216 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$12.31M	0.00%	655shares	DFND	655 / 0 / 0
Brookfield Renewable PartnersCL A SUB VTG	11284V105	$12.29M	0.00%	500shares	DFND	500 / 0 / 0
Essential Utilities IncCOM	29670G102	$12.04M	0.00%	325shares	DFND	325 / 0 / 0
ONEOK IncCOM	682680103	$12.03M	0.00%	150shares	SOLE	150 / 0 / 0
Cohen & Steers Capital Management IncCOM	19248Y107	$11.99M	0.00%	600shares	DFND	600 / 0 / 0
Trip.com Group LtdADS	89677Q107	$11.94M	0.00%	272shares	DFND	272 / 0 / 0
Urban Edge PropertiesCOM	91704F104	$11.81M	0.00%	684shares	DFND	684 / 0 / 0
Tyson Foods IncCL A	902494103	$11.75M	0.00%	200shares	SOLE	200 / 0 / 0
EA Series TrustNone	02072L375	$11.69M	0.00%	396shares	DFND	396 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$11.63M	0.00%	200shares	SOLE	200 / 0 / 0
PBF Energy IncCL A	69318G106	$11.51M	0.00%	200shares	DFND	200 / 0 / 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLCCOM	895436103	$11.40M	0.00%	370shares	DFND	370 / 0 / 0
Goldman Sachs ETF TrustACTIVEBETA US LG	381430503	$11.21M	0.00%	108shares	SOLE	108 / 0 / 0
Yandex NVSHS CLASS A	N97284108	$11.13M	0.00%	747shares	DFND	747 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$11.04M	0.00%	220shares	SOLE	220 / 0 / 0
COGNIZANT TECHNOLOCL A	192446102	$10.99M	0.00%	150shares	SOLE	150 / 0 / 0
Vornado Realty TrustCOM	46590V100	$10.98M	0.00%	684shares	DFND	684 / 0 / 0
Black Hills CorpCOM	092113109	$10.92M	0.00%	200shares	SOLE	200 / 0 / 0
Global-e Online LtdSHS	M5216V106	$10.90M	0.00%	300shares	DFND	300 / 0 / 0
Global Payments IncCOM	37940X102	$10.83M	0.00%	81shares	DFND	81 / 0 / 0
Capital Research and ManagemenNone	14020G101	$10.81M	0.00%	338shares	SOLE	338 / 0 / 0
Essex Property Trust IncCOM	297178105	$10.77M	0.00%	44shares	DFND	44 / 0 / 0
ALLETE IncCOM NEW	018522300	$10.73M	0.00%	180shares	DFND	180 / 0 / 0
Putnam Funds/Closed-End/USACOM	746823103	$10.66M	0.00%	1,780shares	DFND	1,780 / 0 / 0
Marvell Technology IncCOM	573874104	$10.63M	0.00%	150shares	DFND	0 / 0 / 150
SSgA Funds Management IncNone	78464A631	$10.54M	0.00%	75shares	DFND	75 / 0 / 0
Avista CorpCOM	05379B107	$10.51M	0.00%	300shares	DFND	300 / 0 / 0
Nuveen Closed-End Funds/USACOM	670657105	$10.49M	0.00%	948shares	DFND	948 / 0 / 0
Invesco ETFs/USANone	46138E198	$10.43M	0.00%	185shares	SOLE	185 / 0 / 0
WISDOMTREE ETFS/USANone	97717W547	$10.43M	0.00%	138shares	SOLE	138 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$10.39M	0.00%	21shares	SOLE	21 / 0 / 0
CUMMINS INCCOM	231021106	$10.31M	0.00%	35shares	DFND	20 / 0 / 15
COLGATE-PALMOLIVECOM	194162103	$10.09M	0.00%	112shares	SOLE	112 / 0 / 0
VIATRIS INCCOM	92556V106	$9.95M	0.00%	833shares	DFND	735 / 0 / 98
Otis Worldwide CorpCOM	68902V107	$9.93M	0.00%	100shares	SOLE	100 / 0 / 0
US BancorpCOM NEW	902973304	$9.83M	0.00%	220shares	DFND	220 / 0 / 0
UTD PARCEL SERVCL B	911312106	$9.81M	0.00%	66shares	SOLE	66 / 0 / 0
Mosaic Co/TheCOM	61945C103	$9.74M	0.00%	300shares	DFND	300 / 0 / 0
Ventas IncCOM	92276F100	$9.49M	0.00%	218shares	DFND	218 / 0 / 0
BILL Holdings IncCOM	090043100	$9.28M	0.00%	135shares	DFND	135 / 0 / 0
Rio Tinto PLCSPONSORED ADR	767204100	$9.24M	0.00%	145shares	DFND	145 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$9.18M	0.00%	70shares	SOLE	70 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$9.08M	0.00%	246shares	DFND	246 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$9.07M	0.00%	61shares	SOLE	61 / 0 / 0
Fortrea Holdings IncCOMMON STOCK	34965K107	$9.07M	0.00%	226shares	DFND	200 / 0 / 26
Warner Bros Discovery IncCOM SER A	934423104	$9.06M	0.00%	1,038shares	DFND	701 / 0 / 337
Gen Digital IncCOM	668771108	$8.96M	0.00%	400shares	SOLE	400 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$8.88M	0.00%	100shares	DFND	100 / 0 / 0
Autodesk IncCOM	052769106	$8.85M	0.00%	34shares	DFND	34 / 0 / 0
Coterra Energy IncCOM	127097103	$8.84M	0.00%	317shares	DFND	317 / 0 / 0
AMEREN CORPCOM	023608102	$8.80M	0.00%	119shares	SOLE	119 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$8.80M	0.00%	68shares	SOLE	68 / 0 / 0
JD.com IncSPON ADR CL A	47215P106	$8.60M	0.00%	314shares	DFND	314 / 0 / 0
Apartment Income REIT CorpCOM	03750L109	$8.57M	0.00%	264shares	DFND	0 / 0 / 264
MetLife IncCOM	59156R108	$8.52M	0.00%	115shares	SOLE	115 / 0 / 0
Newmont CorpCOM	651639106	$8.42M	0.00%	235shares	SOLE	235 / 0 / 0
Franklin Templeton Funds/CloseCOM	35472T101	$8.31M	0.00%	1,325shares	DFND	1,325 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$8.18M	0.00%	80shares	DFND	80 / 0 / 0
Rumble IncCOM CL A	78137L105	$8.08M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$8.02M	0.00%	108shares	SOLE	108 / 0 / 0
PUTNAM MUN OPPORTUSH BEN INT	746922103	$7.92M	0.00%	780shares	DFND	780 / 0 / 0
PIONEER NATURAL RESOURCECOM	723787107	$7.88M	0.00%	30shares	DFND	30 / 0 / 0
National Storage Affiliates TrCOM SHS BEN IN	637870106	$7.83M	0.00%	200shares	SOLE	200 / 0 / 0
BeiGene LtdSPONSORED ADR	07725L102	$7.82M	0.00%	50shares	DFND	50 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$7.58M	0.00%	200shares	SOLE	200 / 0 / 0
Annaly Capital Management IncCOM NEW	035710839	$7.38M	0.00%	375shares	DFND	375 / 0 / 0
iShares ETFs/USARUS MID CAP ETF	464287499	$7.32M	0.00%	87shares	SOLE	87 / 0 / 0
Chewy IncCL A	16679L109	$7.16M	0.00%	450shares	DFND	450 / 0 / 0
iShares ETFs/USACORE TOTAL USD	46434V613	$7.16M	0.00%	157shares	SOLE	157 / 0 / 0
AMER FINL GP OHIOCOM	025932104	$7.10M	0.00%	52shares	DFND	52 / 0 / 0
Centene CorpCOM	15135B101	$7.06M	0.00%	90shares	SOLE	90 / 0 / 0
Campbell Soup CoCOM	134429109	$6.98M	0.00%	157shares	DFND	157 / 0 / 0
Baidu IncSPON ADR REP A	056752108	$6.95M	0.00%	66shares	SOLE	66 / 0 / 0
FIRST TRUST ADVISORS LPNone	336917109	$6.89M	0.00%	179shares	SOLE	179 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$6.87M	0.00%	50shares	SOLE	50 / 0 / 0
OGE Energy CorpCOM	670837103	$6.86M	0.00%	200shares	DFND	200 / 0 / 0
O'Reilly Automotive IncCOM	67103H107	$6.77M	0.00%	6shares	SOLE	6 / 0 / 0
ICON PLCSHS	G4705A100	$6.72M	0.00%	20shares	SOLE	20 / 0 / 0
Kenvue IncCOM	49177J102	$6.59M	0.00%	307shares	SOLE	307 / 0 / 0
BOEING COCOM	097023105	$6.56M	0.00%	34shares	SOLE	34 / 0 / 0
Leidos Holdings IncCOM	525327102	$6.55M	0.00%	50shares	DFND	50 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.54M	0.00%	25shares	SOLE	25 / 0 / 0
Cigna Group/TheCOM	125523100	$6.54M	0.00%	18shares	SOLE	18 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$6.54M	0.00%	100shares	DFND	100 / 0 / 0
EOG Resources IncCOM	26875P101	$6.39M	0.00%	50shares	SOLE	50 / 0 / 0
AMEREN CORPCOM	023608102	$6.36M	0.00%	86shares	DFND	86 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$6.28M	0.00%	104shares	SOLE	104 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$6.19M	0.00%	317shares	DFND	317 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$6.17M	0.00%	30shares	SOLE	30 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$6.09M	0.00%	67shares	SOLE	67 / 0 / 0
ARK ETF TrustFINTECH INNOVA	00214Q708	$6.07M	0.00%	200shares	DFND	200 / 0 / 0
Evergy IncCOM	30034W106	$6.03M	0.00%	113shares	SOLE	113 / 0 / 0
Alliance Resource Partners LPNone	01877R108	$6.01M	0.00%	300shares	DFND	300 / 0 / 0
Sibanye Stillwater LtdSPONSORED ADR	82575P107	$6.00M	0.00%	1,275shares	DFND	1,275 / 0 / 0
Whirlpool CorpCOM	963320106	$5.98M	0.00%	50shares	DFND	0 / 0 / 50
DT Midstream IncCOMMON STOCK	23345M107	$5.93M	0.00%	97shares	DFND	97 / 0 / 0
Micron Technology IncCOM	595112103	$5.89M	0.00%	50shares	DFND	50 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.89M	0.00%	202shares	SOLE	202 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$5.88M	0.00%	90shares	SOLE	90 / 0 / 0
Valhi IncCOM	50105F105	$5.85M	0.00%	496shares	DFND	496 / 0 / 0
Hannon Armstrong Sustainable ICOM	41068X100	$5.68M	0.00%	200shares	DFND	200 / 0 / 0
Gilead Sciences IncCOM	375558103	$5.49M	0.00%	75shares	DFND	75 / 0 / 0
Plains All American Pipeline LLTD PARTNR INT A	72651A207	$5.47M	0.00%	300shares	DFND	300 / 0 / 0
Fastenal CoCOM	311900104	$5.40M	0.00%	70shares	DFND	70 / 0 / 0
Microchip Technology IncCOM	595017104	$5.38M	0.00%	60shares	SOLE	60 / 0 / 0
AES CORPCOM	00130H105	$5.38M	0.00%	300shares	DFND	300 / 0 / 0
Kenvue IncCOM	49177J102	$5.37M	0.00%	250shares	DFND	250 / 0 / 0
Brookfield Renewable PartnersPARTNERSHIP UNIT	G16258108	$5.34M	0.00%	230shares	DFND	230 / 0 / 0
COINBASE GLOBAL INC -CLASSCOM CL A	19260Q107	$5.30M	0.00%	20shares	DFND	20 / 0 / 0
Ulta Beauty IncCOM	90384S303	$5.23M	0.00%	10shares	DFND	10 / 0 / 0
Ulta Beauty IncCOM	90384S303	$5.23M	0.00%	10shares	SOLE	10 / 0 / 0
AdvanSix IncCOM	00773T101	$5.09M	0.00%	178shares	DFND	178 / 0 / 0
Block IncCL A	852234103	$5.08M	0.00%	60shares	SOLE	60 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$5.05M	0.00%	232shares	DFND	172 / 0 / 60
Arrow Financial CorpCOM	042744102	$5.00M	0.00%	200shares	DFND	200 / 0 / 0
MillerKnoll IncCOM	600544100	$4.95M	0.00%	200shares	SOLE	200 / 0 / 0
Sprott ETF TrustURANIUM MINERS E	85208P303	$4.93M	0.00%	100shares	DFND	100 / 0 / 0
Dreyfus Funds/Closed-end/USASH BEN INT	09660L105	$4.84M	0.00%	2,000shares	DFND	2,000 / 0 / 0
Williams-Sonoma IncCOM	969904101	$4.76M	0.00%	15shares	DFND	15 / 0 / 0
SSgA Funds Management IncS&P BIOTECH	78464A870	$4.75M	0.00%	50shares	DFND	50 / 0 / 0
Wheaton Precious Metals CorpCOM	962879102	$4.71M	0.00%	100shares	DFND	100 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$4.71M	0.00%	75shares	DFND	75 / 0 / 0
Hilton Worldwide Holdings IncCOM	43300A203	$4.69M	0.00%	22shares	SOLE	22 / 0 / 0
NuStar Energy LPUNIT COM	67058H102	$4.65M	0.00%	200shares	DFND	200 / 0 / 0
ESTEE LAUDER COSCL A	518439104	$4.63M	0.00%	30shares	SOLE	30 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$4.53M	0.00%	26shares	SOLE	26 / 0 / 0
GARRETT MOTION INCCOM	366505105	$4.47M	0.00%	450shares	DFND	450 / 0 / 0
Ares Capital CorpCOM	04010L103	$4.37M	0.00%	210shares	DFND	210 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$4.31M	0.00%	100shares	DFND	100 / 0 / 0
ALGONQUIN PWR &UNIT 06/15/2024	015857873	$4.29M	0.00%	200shares	DFND	200 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$4.27M	0.00%	480shares	DFND	480 / 0 / 0
Devon Energy CorpCOM	25179M103	$4.26M	0.00%	85shares	SOLE	85 / 0 / 0
First Trust ETFs/USANone	33740F805	$4.19M	0.00%	96shares	SOLE	96 / 0 / 0
ALCON AGORD SHS	H01301128	$4.17M	0.00%	50shares	DFND	50 / 0 / 0
Vertiv Holdings CoNone	92537N108	$4.08M	0.00%	50shares	DFND	50 / 0 / 0
PNC Financial Services Group ICOM	693475105	$4.04M	0.00%	25shares	DFND	0 / 0 / 25
Goldman Sachs ETF TrustACTIVEBETA INT	381430107	$3.98M	0.00%	116shares	SOLE	116 / 0 / 0
Ross Stores IncCOM	778296103	$3.96M	0.00%	27shares	SOLE	27 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$3.92M	0.00%	180shares	SOLE	180 / 0 / 0
Kayne Anderson/Closed-endCOM	486606106	$3.80M	0.00%	380shares	DFND	0 / 0 / 380
Invesco ETFs/USAOPTIMUM YIELD	46090F100	$3.77M	0.00%	272shares	SOLE	272 / 0 / 0
Affirm Holdings IncCOM CL A	00827B106	$3.73M	0.00%	100shares	DFND	100 / 0 / 0
Artesian Resources CorpCL A	043113208	$3.71M	0.00%	100shares	DFND	100 / 0 / 0
ISHARESISHARES	46428Q109	$3.64M	0.00%	160shares	SOLE	160 / 0 / 0
VIRTUS GLOBAL DIVICOM	92835W107	$3.56M	0.00%	640shares	DFND	640 / 0 / 0
Monster Beverage CorpCOM	61174X109	$3.56M	0.00%	60shares	SOLE	60 / 0 / 0
Eaton Vance Funds/USANone	27828H105	$3.51M	0.00%	360shares	SOLE	360 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$3.48M	0.00%	51shares	DFND	51 / 0 / 0
Valhi IncCOM NEW	629156407	$3.47M	0.00%	473shares	DFND	473 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$3.39M	0.00%	12shares	DFND	12 / 0 / 0
Invesco ETFs/USAS&P500 EQL WGT	46137V357	$3.39M	0.00%	20shares	DFND	20 / 0 / 0
Four Corners Property Trust InCOM	35086T109	$3.33M	0.00%	136shares	DFND	0 / 0 / 136
ZIMMER HLDGS INCCOM	98956P102	$3.30M	0.00%	25shares	SOLE	25 / 0 / 0
Lemonade IncCOM	52567D107	$3.28M	0.00%	200shares	DFND	200 / 0 / 0
FS KKR Capital CorpCOM	302635206	$3.24M	0.00%	170shares	SOLE	170 / 0 / 0
CHENIERE ENERGY INCOM NEW	16411R208	$3.23M	0.00%	20shares	DFND	0 / 0 / 20
New America Funds IncCOM NEW	641876800	$3.20M	0.00%	440shares	DFND	440 / 0 / 0
ISHARESRUS 2000 VAL ETF	464287630	$3.18M	0.00%	20shares	SOLE	20 / 0 / 0
Cadence Design Systems IncCOM	127387108	$3.11M	0.00%	10shares	DFND	10 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$2.92M	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$2.89M	0.00%	67shares	DFND	67 / 0 / 0
ARK ETF TrustGENOMIC REV ETF	00214Q302	$2.88M	0.00%	100shares	DFND	100 / 0 / 0
Durect CorpCOM NEW	266605500	$2.84M	0.00%	2,345shares	DFND	2,345 / 0 / 0
Aptiv PLCSHS	G6095L109	$2.79M	0.00%	35shares	SOLE	35 / 0 / 0
Nuveen Closed-End Funds/USACOM SHS	67073D102	$2.79M	0.00%	500shares	DFND	500 / 0 / 0
Chemours Co/TheCOM	163851108	$2.78M	0.00%	106shares	DFND	106 / 0 / 0
EPAM Systems IncCOM	29414B104	$2.76M	0.00%	10shares	DFND	0 / 0 / 10
Norfolk Southern CorpCOM	655844108	$2.55M	0.00%	10shares	SOLE	10 / 0 / 0
Equitrans Midstream CorpCOM	294600101	$2.50M	0.00%	200shares	DFND	200 / 0 / 0
iShares ETFs/USACORE MSCI EMKT	46434G103	$2.48M	0.00%	48shares	SOLE	48 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.35M	0.00%	25shares	SOLE	25 / 0 / 0
Westinghouse Air Brake TechnolCOM	929740108	$2.33M	0.00%	16shares	DFND	15 / 0 / 1
Fastenal CoCOM	311900104	$2.31M	0.00%	30shares	SOLE	30 / 0 / 0
Kinder Morgan IncCOM	49456B101	$2.29M	0.00%	125shares	SOLE	125 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$2.29M	0.00%	25shares	SOLE	25 / 0 / 0
MP Materials CorpCOM CL A	553368101	$2.29M	0.00%	160shares	SOLE	160 / 0 / 0
First Trust ETFs/USAFST TR GLB FD	33739H101	$2.28M	0.00%	96shares	SOLE	96 / 0 / 0
EMERSON ELECTRICCOM	291011104	$2.27M	0.00%	20shares	SOLE	20 / 0 / 0
ORACLE CORPCOM	68389X105	$2.26M	0.00%	18shares	DFND	18 / 0 / 0
Hawaiian Electric Industries ICOM	419870100	$2.25M	0.00%	200shares	DFND	200 / 0 / 0
Dow IncCOM	260557103	$2.20M	0.00%	38shares	SOLE	38 / 0 / 0
SoFi Technologies IncCOM	83406F102	$2.19M	0.00%	300shares	DFND	300 / 0 / 0
TASEKO MINESCOM	876511106	$2.17M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Apartment Investment and ManagCL A	03748R747	$2.16M	0.00%	264shares	DFND	0 / 0 / 264
Prospect Capital CorpCOM	74348T102	$2.10M	0.00%	380shares	DFND	380 / 0 / 0
Fate Therapeutics IncCOM	31189P102	$2.09M	0.00%	285shares	DFND	285 / 0 / 0
WEC Energy Group IncCOM	92939U106	$2.05M	0.00%	25shares	SOLE	25 / 0 / 0
Newell Brands IncCOM	651229106	$2.01M	0.00%	250shares	DFND	250 / 0 / 0
HCA Healthcare IncCOM	40412C101	$2.00M	0.00%	6shares	SOLE	6 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.98M	0.00%	46shares	SOLE	46 / 0 / 0
VF CorpCOM	918204108	$1.92M	0.00%	125shares	SOLE	125 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$1.92M	0.00%	4shares	SOLE	4 / 0 / 0
Algonquin Power & Utilities CoCOM	015857105	$1.90M	0.00%	300shares	DFND	300 / 0 / 0
Federated Hermes IncCL B	314211103	$1.81M	0.00%	50shares	DFND	50 / 0 / 0
VANGUARD GROUP INC/THETOTAL INT BD ETF	92203J407	$1.77M	0.00%	36shares	DFND	36 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$1.75M	0.00%	99shares	SOLE	99 / 0 / 0
CSX CORPCOM	126408103	$1.74M	0.00%	47shares	SOLE	47 / 0 / 0
Magna International IncCOM	559222401	$1.69M	0.00%	31shares	SOLE	31 / 0 / 0
MSCI IncCOM	55354G100	$1.68M	0.00%	3shares	DFND	3 / 0 / 0
First Citizens BancShares Inc/CL A	31946M103	$1.64M	0.00%	1shares	DFND	0 / 0 / 1
Lamb Weston Holdings IncCOM	513272104	$1.60M	0.00%	15shares	DFND	15 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.58M	0.00%	95shares	DFND	95 / 0 / 0
Medtronic PLCSHS	G5960L103	$1.57M	0.00%	18shares	SOLE	18 / 0 / 0
DR HORTON INCCOM	23331A109	$1.48M	0.00%	9shares	SOLE	9 / 0 / 0
MP Materials CorpCOM CL A	553368101	$1.43M	0.00%	100shares	DFND	100 / 0 / 0
Veralto CorpCOM SHS	92338C103	$1.42M	0.00%	16shares	SOLE	16 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$1.37M	0.00%	11shares	SOLE	11 / 0 / 0
CONAGRA FOODS INCCOM	205887102	$1.33M	0.00%	45shares	DFND	45 / 0 / 0
HOLOGIC INCCOM	436440101	$1.25M	0.00%	16shares	DFND	16 / 0 / 0
United States Steel CorpCOM	912909108	$1.22M	0.00%	30shares	DFND	30 / 0 / 0
Uranium Royalty CorpCOM	91702V101	$1.20M	0.00%	500shares	DFND	500 / 0 / 0
Host Hotels & Resorts IncCOM	44107P104	$1.16M	0.00%	56shares	DFND	56 / 0 / 0
HASBRO INCCOM	418056107	$1.13M	0.00%	20shares	DFND	20 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.09M	0.00%	100shares	DFND	100 / 0 / 0
Nikola CorpCOM	654110105	$1.04M	0.00%	1,000shares	DFND	1,000 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$1.02M	0.00%	12shares	DFND	12 / 0 / 0
Gabelli Funds/Closed-end/USASHS	36246K103	$1.02M	0.00%	100shares	DFND	100 / 0 / 0
Brandywine Realty TrustSH BEN INT NEW	105368203	$960K	0.00%	200shares	DFND	200 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$957K	0.00%	2shares	DFND	2 / 0 / 0
Norwegian Cruise Line HoldingsSHS	G66721104	$942K	0.00%	45shares	SOLE	45 / 0 / 0
nVent Electric PLCSHS	G6700G107	$905K	0.00%	12shares	DFND	12 / 0 / 0
Microchip Technology IncCOM	595017104	$897K	0.00%	10shares	DFND	10 / 0 / 0
REALTY INCOME CORPCOM	756109104	$866K	0.00%	16shares	SOLE	16 / 0 / 0
MFS Funds/Closed-end/USASH BEN INT	552727109	$856K	0.00%	135shares	DFND	135 / 0 / 0
LUCID GROUP INCNone	549498103	$855K	0.00%	300shares	DFND	300 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$817K	0.00%	50shares	DFND	50 / 0 / 0
NET Lease Office PropertiesNone	64110Y108	$785K	0.00%	33shares	DFND	33 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$750K	0.00%	33shares	DFND	33 / 0 / 0
Cboe Global Markets IncCOM	12503M108	$735K	0.00%	4shares	DFND	4 / 0 / 0
Haleon PLCSPON ADS	405552100	$679K	0.00%	80shares	SOLE	80 / 0 / 0
Alliance Funds/Closed-end/USACOM	01879R106	$531K	0.00%	50shares	DFND	50 / 0 / 0
Obsidian Energy LtdCOM	674482203	$469K	0.00%	57shares	DFND	57 / 0 / 0
UiPath IncCL A	90364P105	$453K	0.00%	20shares	DFND	20 / 0 / 0
Metalla Royalty & Streaming LtCOM NEW	59124U605	$432K	0.00%	139shares	DFND	139 / 0 / 0
SNDL INCCOM	83307B101	$401K	0.00%	200shares	DFND	200 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$394K	0.00%	106shares	DFND	106 / 0 / 0
Zimmer Biomet Holdings IncCOM	98888T107	$379K	0.00%	23shares	DFND	3 / 0 / 20
Marker Therapeutics IncCOM NEW	57055L206	$314K	0.00%	73shares	DFND	73 / 0 / 0
Lumen Technologies IncCOM	550241103	$265K	0.00%	170shares	DFND	170 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$265K	0.00%	20shares	DFND	0 / 0 / 20
CNO Financial Group IncCOM	12621E103	$247K	0.00%	9shares	DFND	0 / 0 / 9
Tilray Brands IncCOM	88688T100	$247K	0.00%	100shares	DFND	100 / 0 / 0
MFS Funds/Closed-end/USASH BEN INT	552737108	$232K	0.00%	50shares	DFND	50 / 0 / 0
Nuveen Closed-End Funds/USACOM	67071L106	$231K	0.00%	19shares	DFND	19 / 0 / 0
Dixie Rice Agricultural LLCCOM	918905209	$206K	0.00%	12shares	DFND	12 / 0 / 0
Novavax IncCOM NEW	670002401	$167K	0.00%	35shares	DFND	35 / 0 / 0
Skillz IncCOM CL A	83067L208	$162K	0.00%	25shares	DFND	25 / 0 / 0
Canopy Growth CorpNone	138035704	$86K	0.00%	10shares	DFND	10 / 0 / 0
Tupperware Brands CorpCOM	899896104	$80K	0.00%	60shares	DFND	60 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$78K	0.00%	1shares	DFND	1 / 0 / 0
Synlogic IncCOM NEW	87166L209	$36K	0.00%	20shares	DFND	20 / 0 / 0
Orion Office REIT IncCOM	68629Y103	$25K	0.00%	7shares	DFND	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 6, 2024

Holdings as of

March 31, 2024

Accession

0002021658-24-000001

CIK

0002021658

View on SEC

Portfolio Snapshot

Total Portfolio Value

$294.36B

Number of Positions

1033

1033 reported by filer

Top 10 Concentration

21.0%

Top 20 Concentration

29.6%

Unique Issuers

801

By CUSIP

Avg. Position Size

$284.96M

Across 1033 holdings

Top 5 Holdings

MICROSOFT CORP5.9%

VANGUARD3.5%

Apple Inc1.8%

iShares ETFs/USA1.7%

ISHARES1.7%