COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 894,267 | 8,831 | SH | | DFND | 1,2,7,4,16,11 | 0 | 5,234 | 3,597 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 49,076 | 11,179 | SH | | SOLE | | 0 | 0 | 11,179 |
AIR PRODS & CHEMS INC | COM | 009158106 | 977,426 | 3,403 | SH | | DFND | 3,5,7,4,8 | 0 | 348 | 3,055 |
ALLSTATE CORP | COM | 020002101 | 403,635 | 3,643 | SH | | DFND | 4,11 | 0 | 1,401 | 2,242 |
AMAZON COM INC | COM | 023135106 | 1,669,373 | 16,162 | SH | | DFND | 18,2,5,4,8,11,19,1 | 0 | 2,516 | 13,646 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,249,750 | 429,934 | SH | | SOLE | | 0 | 0 | 429,934 |
ANALOG DEVICES INC | COM | 032654105 | 286,955 | 1,455 | SH | | DFND | 3,16,4,11 | 0 | 1,451 | 4 |
APPLE INC | COM | 037833100 | 6,999,725 | 42,448 | SH | | DFND | 3,6,5,7,4,8,11,1,14,9 | 0 | 2,995 | 39,453 |
APPLIED MATLS INC | COM | 038222105 | 243,673 | 1,984 | SH | | DFND | 3,4,1 | 0 | 1,951 | 33 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,923 | 2,698 | SH | | DFND | 4 | 0 | 7 | 2,691 |
ARDELYX INC | COM | 039697107 | 119,750 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 503,431 | 7,253 | SH | | DFND | 4,11 | 0 | 7,170 | 83 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595,535 | 2,675 | SH | | DFND | 5,16,7,4,8,11 | 0 | 2,074 | 601 |
BANK AMERICA CORP | COM | 060505104 | 233,548 | 8,166 | SH | | DFND | 2,5,16,4,8,9 | 0 | 801 | 7,365 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,574 | 818 | SH | | DFND | 5,8 | 0 | 45 | 773 |
BEST BUY INC | COM | 086516101 | 553,748 | 7,075 | SH | | DFND | 4 | 0 | 73 | 7,002 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,415 | 3,007 | SH | | DFND | 2,16,4,9 | 0 | 681 | 2,326 |
CVS HEALTH CORP | COM | 126650100 | 221,139 | 2,976 | SH | | DFND | 2,4,11 | 0 | 233 | 2,743 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 224,020 | 1,110 | SH | | DFND | 5,1 | 0 | 1,073 | 37 |
CHEVRON CORP NEW | COM | 166764100 | 1,419,620 | 8,701 | SH | | DFND | 6,3,16,4,11 | 0 | 6,250 | 2,451 |
CLOROX CO DEL | COM | 189054109 | 204,446 | 1,292 | SH | | DFND | 3,11 | 0 | 241 | 1,051 |
COCA COLA CO | COM | 191216100 | 825,371 | 13,306 | SH | | DFND | 2,5,16,4,8,11,9 | 0 | 9,024 | 4,282 |
DARDEN RESTAURANTS INC | COM | 237194105 | 577,533 | 3,722 | SH | | DFND | 4,16 | 0 | 94 | 3,628 |
DEERE & CO | COM | 244199105 | 232,451 | 563 | SH | | DFND | 6,16,11,19 | 0 | 312 | 251 |
EASTMAN CHEM CO | COM | 277432100 | 319,649 | 3,790 | SH | | DFND | 4,11 | 0 | 3,705 | 85 |
ECOLAB INC | COM | 278865100 | 212,684 | 1,285 | SH | | DFND | 5,8,11,1 | 0 | 1,268 | 17 |
FS KKR CAP CORP | COM | 302635206 | 5,358,849 | 289,668 | SH | | DFND | 11 | 0 | 74 | 289,594 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 226,520 | 13,712 | SH | | SOLE | | 0 | 0 | 13,712 |
FORD MTR CO DEL | COM | 345370860 | 223,987 | 17,777 | SH | | SOLE | | 0 | 0 | 17,777 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,174 | 4,123 | SH | | DFND | 11,17 | 0 | 72 | 4,051 |
GENTEX CORP | COM | 371901109 | 884,479 | 31,555 | SH | | SOLE | | 0 | 0 | 31,555 |
HOME DEPOT INC | COM | 437076102 | 2,126,223 | 7,205 | SH | | DFND | 6,3,5,16,7,4,8,11,1 | 0 | 3,561 | 3,644 |
HONEYWELL INTL INC | COM | 438516106 | 407,850 | 2,134 | SH | | DFND | 5,16,4,8,11 | 0 | 1,556 | 578 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,041,748 | 450,156 | SH | | SOLE | | 0 | 0 | 450,156 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,302 | 1,225 | SH | | DFND | 3,7,1 | 0 | 926 | 299 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,742 | 1,928 | SH | | DFND | 16,7,17 | 0 | 84 | 1,844 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,518,713 | 15,242 | SH | | DFND | 20,11 | 0 | 7,759 | 7,483 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 724,569 | 8,819 | SH | | DFND | 5,20,4 | 0 | 6,908 | 1,911 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,332 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,120,025 | 7,356 | SH | | SOLE | | 0 | 0 | 7,356 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,383,885 | 5,664 | SH | | SOLE | | 0 | 0 | 5,664 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 237,593 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,656 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,395 | 3,365 | SH | | DFND | 20,11 | 0 | 3,133 | 232 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 203,917 | 1,948 | SH | | DFND | 4 | 0 | 1,688 | 260 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 257,696 | 2,381 | SH | | DFND | 4 | 0 | 2,381 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 291,527 | 5,685 | SH | | DFND | 4 | 0 | 5,685 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 480,838 | 9,514 | SH | | DFND | 4 | 0 | 9,514 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,867 | 9,157 | SH | | SOLE | | 0 | 0 | 9,157 |
JOHNSON & JOHNSON | COM | 478160104 | 1,545,050 | 9,968 | SH | | DFND | 6,5,16,7,4,8,11 | 0 | 1,519 | 8,449 |
LILLY ELI & CO | COM | 532457108 | 907,316 | 2,642 | SH | | DFND | | 0 | 21 | 2,621 |
MACATAWA BK CORP | COM | 554225102 | 177,142 | 17,333 | SH | | SOLE | | 0 | 0 | 17,333 |
MARATHON OIL CORP | COM | 565849106 | 386,060 | 16,113 | SH | | DFND | 4,11 | 0 | 93 | 16,020 |
MCDONALDS CORP | COM | 580135101 | 1,289,841 | 4,613 | SH | | DFND | 6,3,16,7,4,11 | 0 | 3,509 | 1,104 |
MICROSOFT CORP | COM | 594918104 | 5,125,085 | 17,777 | SH | | DFND | 6,3,5,16,7,4,8,11,19,1,14 | 0 | 12,012 | 5,765 |
MONDELEZ INTL INC | CL A | 609207105 | 654,880 | 9,393 | SH | | DFND | 2,5,16,7,4,8,11 | 0 | 7,890 | 1,503 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,694,446 | 5,922 | SH | | DFND | 4,11,1 | 0 | 2,235 | 3,687 |
NIKE INC | CL B | 654106103 | 230,441 | 1,879 | SH | | DFND | 2,3,5,16,11,1,9 | 0 | 1,588 | 291 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 501,155 | 3,943 | SH | | DFND | 5,16,4,8,11 | 0 | 2,817 | 1,126 |
PEPSICO INC | COM | 713448108 | 955,799 | 5,243 | SH | | DFND | 3,5,16,4,8,11,17 | 0 | 2,809 | 2,434 |
PFIZER INC | COM | 717081103 | 996,031 | 24,413 | SH | | DFND | 5,4,8,11,9 | 0 | 747 | 23,666 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,500,728 | 10,093 | SH | | DFND | 6,3,5,16,4,8,11 | 0 | 5,153 | 4,940 |
QUALCOMM INC | COM | 747525103 | 684,594 | 5,366 | SH | | DFND | 2,7,4,11,19,9 | 0 | 730 | 4,636 |
RAYMOND JAMES FINL INC | COM | 754730109 | 820,123 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
STRYKER CORPORATION | COM | 863667101 | 567,317 | 1,987 | SH | | DFND | 3,5,7,8 | 0 | 345 | 1,642 |
TJX COS INC NEW | COM | 872540109 | 257,883 | 3,291 | SH | | DFND | 10,2,3,5,8,11,1,9 | 0 | 2,198 | 1,093 |
TEXAS INSTRS INC | COM | 882508104 | 695,491 | 3,739 | SH | | DFND | 5,16,4,8,11 | 0 | 3,191 | 548 |
UNION PAC CORP | COM | 907818108 | 1,999,776 | 9,936 | SH | | DFND | 18,5,16,7,4,8,11 | 0 | 2,351 | 7,586 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735,222 | 3,790 | SH | | DFND | 6,5,16,7,4,8,11,17 | 0 | 2,897 | 893 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 567,606 | 12,566 | SH | | SOLE | | 0 | 0 | 12,566 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305,739 | 2,898 | SH | | DFND | 11 | 0 | 638 | 2,260 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 562,934 | 11,112 | SH | | DFND | 11 | 0 | 264 | 10,848 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,132,325 | 8,329 | SH | | DFND | 11 | 0 | 3,065 | 5,264 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555,557 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
WALMART INC | COM | 931142103 | 1,089,377 | 7,388 | SH | | DFND | 2,5,16,4,8,11 | 0 | 386 | 7,002 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 845,528 | 8,634 | SH | | DFND | 2,3,5,4,8,11,9 | 0 | 6,614 | 2,020 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,777 | 884 | SH | | DFND | 14 | 0 | 6 | 878 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 600,046 | 8,227 | SH | | SOLE | | 0 | 0 | 8,227 |
TARGET CORP | COM | 87612E106 | 587,158 | 3,545 | SH | | DFND | 16,4,11,17 | 0 | 2,769 | 776 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 310,189 | 3,084 | SH | | DFND | 20,4 | 0 | 3,029 | 55 |
AT&T INC | COM | 00206R102 | 303,168 | 15,749 | SH | | DFND | 4,11,9,17 | 0 | 530 | 15,219 |
ABBVIE INC | COM | 00287Y109 | 1,575,125 | 9,883 | SH | | DFND | 5,7,4,11,17,16, | 0 | 5,098 | 4,785 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216,193 | 561 | SH | | DFND | 18,10,5,4,8,11,1 | 0 | 538 | 23 |
ALPHABET INC | CAP STK CL C | 02079K107 | 522,808 | 5,027 | SH | | DFND | 10,4,11,19 | 0 | 256 | 4,771 |
ALPHABET INC | CAP STK CL A | 02079K305 | 455,582 | 4,392 | SH | | DFND | 18,5,4,8,11,19,1 | 0 | 1,938 | 2,454 |
BLACKROCK INC | COM | 09247X101 | 493,811 | 738 | SH | | DFND | 16,8,4,11 | 0 | 734 | 4 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 113,966 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
BROADCOM INC | COM | 11135F101 | 1,614,531 | 2,517 | SH | | DFND | 5,4,16,8,11,17 | 0 | 1,271 | 1,246 |
CME GROUP INC | COM | 12572Q105 | 762,330 | 3,980 | SH | | DFND | 5,16,4,8 | 0 | 70 | 3,910 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 442,614 | 19,194 | SH | | SOLE | | 0 | 0 | 19,194 |
CISCO SYS INC | COM | 17275R102 | 1,864,007 | 35,658 | SH | | DFND | 2,5,16,48,11,9 | 0 | 9,647 | 26,011 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 274,702 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
COMCAST CORP NEW | CL A | 20030N101 | 910,212 | 24,010 | SH | | DFND | 5,16,4,8,11,9,17 | 0 | 2,391 | 21,619 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,621 | 547 | SH | | DFND | 18,7,4,11,1 | 0 | 329 | 218 |
CROWN CASTLE INC | COM | 22822V101 | 425,879 | 3,182 | SH | | DFND | 16,4,11 | 0 | 2,678 | 504 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,772,157 | 35,016 | SH | | DFND | 4 | 0 | 208 | 34,808 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,452 | 3,073 | SH | | DFND | 6 | 0 | 1,195 | 1,878 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 128,189 | 15,865 | SH | | SOLE | | 0 | 0 | 15,865 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,606 | 29,399 | SH | | SOLE | | 0 | 0 | 29,399 |
EXXON MOBIL CORP | COM | 30231G102 | 379,251 | 3,458 | SH | | DFND | 2,5,16,7,4,8,17 | 0 | 908 | 2,550 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,045,815 | 235,544 | SH | | SOLE | | 0 | 0 | 235,544 |
META PLATFORMS INC | CL A | 30303M102 | 588,345 | 2,776 | SH | | DFND | 5,4,8,11,19 | 0 | 203 | 2,573 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 214,626 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 290,320 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,067,579 | 96,183 | SH | | SOLE | | 0 | 0 | 96,183 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 452,257 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
FUELCELL ENERGY INC | COM | 35952H601 | 28,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,594 | 708 | SH | | DFND | 6 | 0 | 605 | 103 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 237,444 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 7,300,363 | 232,126 | SH | | SOLE | | 0 | 0 | 232,126 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 509,295 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 752,786 | 10,349 | SH | | DFND | 11 | 0 | 3,861 | 6,488 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 647,108 | 9,680 | SH | | DFND | 11 | 0 | 2,539 | 7,141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,121,656 | 16,282 | SH | | DFND | 6,5,16,4,8,11,17 | 0 | 4,630 | 11,652 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,520,116 | 101,101 | SH | | SOLE | | 0 | 0 | 101,101 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,655,287 | 92,514 | SH | | SOLE | | 0 | 0 | 92,514 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,855,764 | 174,224 | SH | | DFND | 14 | 0 | 89 | 174,135 |
EDGIO INC | COM | 53261M104 | 13,336 | 16,857 | SH | | SOLE | | 0 | 0 | 16,857 |
MARATHON PETE CORP | COM | 56585A102 | 2,548,367 | 18,901 | SH | | DFND | 2,6,4 | 0 | 1,303 | 17,598 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,658 | 709 | SH | | DFND | 18,3,5,7,4,8,11 | 0 | 330 | 379 |
MERCK & CO INC | COM | 58933Y105 | 2,305,349 | 21,669 | SH | | DFND | 2,6,5,16,7,4,8,11 | 0 | 8,345 | 13,324 |
NETFLIX INC | COM | 64110L106 | 280,184 | 811 | SH | | DFND | 18,5,4,11,19 | 0 | 111 | 700 |
NEXTERA ENERGY INC | COM | 65339F101 | 945,155 | 12,262 | SH | | DFND | 5,16,7,4,8,11 | 0 | 7,916 | 4,346 |
NVIDIA CORPORATION | COM | 67066G104 | 1,697,730 | 6,112 | SH | | DFND | 18,5,4,11,19 | 0 | 234 | 5,878 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 7,348,284 | 245,464 | SH | | SOLE | | 0 | 0 | 245,464 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,765,580 | 98,938 | SH | | SOLE | | 0 | 0 | 98,938 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,133,219 | 130,633 | SH | | SOLE | | 0 | 0 | 130,633 |
PROLOGIS INC. | COM | 74340W103 | 610,500 | 4,893 | SH | | DFND | 4,11,14 | 0 | 3,713 | 1,180 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 261,040 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
S&P GLOBAL INC | COM | 78409V104 | 374,120 | 1,085 | SH | | DFND | 18,10,3,5,7,11 | 0 | 277 | 808 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,776 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 298,649 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 210,633 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218,472 | 1,766 | SH | | DFND | 11 | 0 | 156 | 1,610 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,381 | 2,215 | SH | | DFND | 6 | 0 | 2,215 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 200,905 | 4,291 | SH | | DFND | 4 | 0 | 3,751 | 540 |
SALESFORCE INC | COM | 79466L302 | 252,122 | 1,262 | SH | | DFND | 5,4,11,19,17 | 0 | 119 | 1,143 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,750 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
TESLA INC | COM | 88160R101 | 235,260 | 1,134 | SH | | DFND | 5,4,11,19 | 0 | 143 | 991 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249,252 | 2,643 | SH | | DFND | 6,5,16,4,8,11 | 0 | 1,761 | 882 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 255,580 | 14,191 | SH | | DFND | 4 | 0 | 12,653 | 1,538 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 636,618 | 13,676 | SH | | DFND | 4,14 | 0 | 12,551 | 1,125 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,620,222 | 41,662 | SH | | DFND | 2,6,5,16,7,4,8,11 | 0 | 3,943 | 37,719 |
VISA INC | COM CL A | 92826C839 | 663,331 | 2,942 | SH | | DFND | 18,10,6,5,4,8,11,19 | 0 | 1,417 | 1,525 |
WEC ENERGY GROUP INC | COM | 92939U106 | 271,479 | 2,864 | SH | | DFND | 3,16,7,4,11 | 0 | 2,608 | 256 |
WASTE MGMT INC DEL | COM | 94106L109 | 208,576 | 1,278 | SH | | DFND | 5,16,8,11 | 0 | 126 | 1,152 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 75,960 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ZOMEDICA CORP | COM | 98980M109 | 21,170 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,355 | 729 | SH | | DFND | 5,7,4,16,11 | 0 | 658 | 71 |
EATON CORP PLC | SHS | G29183103 | 1,777,520 | 10,374 | SH | | DFND | 5,16,4,8,11 | 0 | 3,600 | 6,774 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234,768 | 3,899 | SH | | DFND | 5,17 | 0 | 325 | 3,574 |
MEDTRONIC PLC | SHS | G5960L103 | 1,333,167 | 16,536 | SH | | DFND | 2,3,16,4,11 | 0 | 669 | 15,868 |
YATRA ONLINE INC | ORD SHS | G98338109 | 45,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHUBB LIMITED | COM | H1467J104 | 1,487,408 | 7,660 | SH | | DFND | 3,16,4,11 | 0 | 296 | 7,364 |
TE CONNECTIVITY LTD | SHS | H84989104 | 554,633 | 4,229 | SH | | DFND | 5,4,11 | 0 | 4,206 | 23 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308,593 | 1,655 | SH | | DFND | 11 | 0 | 21 | 1,634 |