The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 28,012 | 184 | SH | DFND | 1 | 0 | 0 | 184 | ||
| Abbott Laboratories | COM | 002824100 | 6,528 | 48 | SH | SOLE | 0 | 0 | 48 | |||
| Abbott Laboratories | COM | 002824100 | 47,195 | 347 | SH | DFND | 1 | 0 | 0 | 347 | ||
| Abbott Laboratories | COM | 002824100 | 7,753 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
| AbbVie Inc. | COM | 00287y109 | 2,970 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| AbbVie Inc. | COM | 00287y109 | 7,239 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| AbbVie Inc. | COM | 00287y109 | 4,826 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
| Accenture Plc. | COM | g1151c101 | 2,000,172 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
| Accenture Plc. | COM | g1151c101 | 15,542 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| Adobe Systems Inc Del | COM | 00724f101 | 2,208,311 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
| Adobe Systems Inc Del | COM | 00724f101 | 17,023 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| Advance Auto Parts | COM | 00751y106 | 651 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| AFLAC Inc. | COM | 001055102 | 633 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| AFLAC Inc. | COM | 001055102 | 14,237 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| Air Canada | COM | 008911877 | 24,752 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| Air Products & Chemicals Inc | COM | 009158106 | 4,795 | 17 | SH | DFND | 2 | 0 | 0 | 17 | ||
| Airbnb Inc | COM | 009066101 | 123,870 | 936 | SH | SOLE | 0 | 0 | 936 | |||
| Airbnb Inc | COM | 009066101 | 16,013 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| Akamai Tech | COM | 00971t101 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| Alcon SA Act Nom | COM | h01301128 | 3,793 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| Alexandria Real Estate Equitie | COM | 015271109 | 1,235 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| Alibaba Group Holding Ltd | COM | 01609w102 | 3,752,170 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | |||
| Alibaba Group Holding Ltd | COM | 01609w102 | 13,723 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| Alliant Energy Corp | COM | 018802108 | 2,419 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| Alphabet Inc. Class A | COM | 02079k305 | 9,881,189 | 56,070 | SH | SOLE | 0 | 0 | 56,070 | |||
| Alphabet Inc. Class C | COM | 02079k107 | 183,599 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
| Alphabet Inc. Class C | COM | 02079k107 | 108,031 | 609 | SH | DFND | 1 | 0 | 0 | 609 | ||
| Altria Group Inc | COM | 02209s103 | 4,221 | 72 | SH | SOLE | 0 | 0 | 72 | |||
| Altria Group Inc | COM | 02209s103 | 2,462 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
| Altria Group Inc | COM | 02209s103 | 48,604 | 829 | SH | DFND | 1 | 0 | 0 | 829 | ||
| Amazon.com Inc | COM | 023135106 | 3,969,643 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
| Amazon.com Inc | COM | 023135106 | 205,349 | 936 | SH | DFND | 1 | 0 | 0 | 936 | ||
| American Electric Power Co., I | COM | 025537101 | 5,603 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
| American Express Company | COM | 025816109 | 2,623,006 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
| American Financial Group | COM | 025932104 | 379 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| American International Group I | COM | 026874784 | 5,563 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| American International Group I | COM | 026874784 | 26,961 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
| American Water Works | COM | 304201031 | 2,365 | 17 | SH | DFND | 2 | 0 | 0 | 17 | ||
| Amgen Inc | COM | 031162100 | 838 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Amphenol Corp New Cl A Unsolic | COM | 032095101 | 9,677 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| AMTD Digital Inc. | COM | 00180N101 | 175 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| Analog Devices Inc | COM | 032654105 | 1,666 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
| Anglogoldashanti LTD Spons ADR | COM | 351282066 | 1,230 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| Aon PLC | COM | g0403h108 | 3,568 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| Aon PLC | COM | g0403h108 | 357 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| Apple Inc | COM | 037833100 | 16,237,468 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | |||
| Apple Inc | COM | 037833100 | 122,692 | 598 | SH | DFND | 1 | 0 | 0 | 598 | ||
| Apple Inc | COM | 037833100 | 77,144 | 376 | SH | DFND | 2 | 0 | 0 | 376 | ||
| Applied Materials Inc | COM | 038222105 | 55,653 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| AppLovin Corporation | COM | 03831w108 | 7,352 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| Arista Networks Inc | COM | 040413205 | 13,710 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 9,924 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
| AT&T Inc. | COM | 00206r102 | 8,364 | 289 | SH | DFND | 2 | 0 | 0 | 289 | ||
| AT&T Inc. | COM | 00206r102 | 6,396 | 221 | SH | DFND | 1 | 0 | 0 | 221 | ||
| Autodesk Inc | COM | 052769106 | 2,376,259 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
| Automatic Data Processing Inc | COM | 053015103 | 8,944 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
| Autozone Inc | COM | 053332102 | 7,424 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| Axa Equitable Holdings Inc | COM | 29452e101 | 7,517 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| Baker Hughes Company | COM | 05722g100 | 6,134 | 160 | SH | SOLE | 0 | 0 | 160 | |||
| Bank New York Mellon Corp | COM | 064058100 | 36,171 | 397 | SH | DFND | 1 | 0 | 0 | 397 | ||
| Bank of America | COM | 060505104 | 38,566 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| Barrick Mining Corp | COM | 06849f108 | 41,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| Becton Dickinson & Co. | COM | 075887109 | 1,550 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 2,260,774 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
| Berkshire Hathaway Inc | COM | 084670702 | 20,402 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 65,579 | 135 | SH | DFND | 2 | 0 | 0 | 135 | ||
| Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| Biogen Idec Inc | COM | 09062x103 | 2,009 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| Blackstone Group Inc Com Cl A | COM | 09260d107 | 7,739,015 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | |||
| Blackstone Group Inc Com Cl A | COM | 09260d107 | 12,864 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
| Block, Inc. | COM | 852234103 | 2,422,588 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | |||
| Block, Inc. | COM | 852234103 | 1,698 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| Boeing Co | COM | 097023105 | 21,791 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| Booking Holdings Inc. | COM | 09857l108 | 11,578 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 3,749 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
| Boston Scientific Corp. | COM | 101137107 | 4,619 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| Broadcom Ltd | COM | 11135f101 | 67,810 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
| Broadridge Financial Solutions | COM | 11133t103 | 729 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Brown and Brown Inc | COM | 115236101 | 8,094 | 73 | SH | DFND | 2 | 0 | 0 | 73 | ||
| Builders FirstSource Inc | COM | 12008r107 | 12,486 | 107 | SH | DFND | 1 | 0 | 0 | 107 | ||
| Bunge Global | COM | h11356104 | 2,730 | 34 | SH | DFND | 2 | 0 | 0 | 34 | ||
| Bunge Global | COM | h11356104 | 7,305 | 91 | SH | DFND | 1 | 0 | 0 | 91 | ||
| Canopy Growth Corporation | COM | 138035704 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| Capital One Financial Corporat | COM | 14040h105 | 5,745 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| Carlisle Companies Inc. | COM | 142339100 | 25,018 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| Carnival Corp Common Paired St | COM | 143658300 | 42,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| Carrier Global Corp | COM | 14448c104 | 220 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Carvana Co | COM | 146869102 | 4,044 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| Caterpillar Inc. | COM | 149123101 | 151,947 | 391 | SH | SOLE | 0 | 0 | 391 | |||
| Caterpillar Inc. | COM | 149123101 | 30,280 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| Cbre Group Inc Class A | COM | 12504l109 | 2,522 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| Cencora | COM | 03073e105 | 12,894 | 43 | SH | DFND | 2 | 0 | 0 | 43 | ||
| Cencora | COM | 03073e105 | 2,699 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| Centene Corp | COM | 15135b101 | 1,466 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| Centene Corp | COM | 15135b101 | 14,221 | 262 | SH | DFND | 1 | 0 | 0 | 262 | ||
| Cf Inds Hldgs Inc Com | COM | 125269100 | 7,176 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| Charter Communications, Inc. | COM | 16119p108 | 1,226 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| Cheniere Energy Inc | COM | 16411r208 | 5,844 | 24 | SH | SOLE | 0 | 0 | 24 | |||
| Cheniere Energy Inc | COM | 16411r208 | 3,166 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| Cheniere Energy Inc | COM | 16411r208 | 1,461 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| Chevron Corporation | COM | 166764100 | 28,638 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| Chevron Corporation | COM | 166764100 | 13,460 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
| Chipotle Mexican Grill Inc Cl | COM | 169656105 | 1,965 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| Church & Dwight Co Inc | COM | 171340102 | 4,037 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
| Cigna Corp | COM | 125523100 | 2,645 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
| Cigna Corp | COM | 125523100 | 3,636 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| Cintas Corp | COM | 172908105 | 669 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| Cisco Systems Inc. | COM | 17275r102 | 1,041 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
| Cisco Systems Inc. | COM | 17275r102 | 555 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| Citigroup Inc. | COM | 172967424 | 897,080 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
| Citigroup Inc. | COM | 172967424 | 11,661 | 137 | SH | DFND | 1 | 0 | 0 | 137 | ||
| Claritas Pharmaceutica F | COM | 180634206 | 4 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
| Clorox Co. | COM | 189054109 | 1,201 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| Cloudflare, Inc. | COM | 18915m107 | 4,112 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| Cme Group Inc | COM | 12572q105 | 2,029,384 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
| CMS Energy Corp. | COM | 125896100 | 3,672 | 53 | SH | DFND | 2 | 0 | 0 | 53 | ||
| Colgate Palmolive Co. | COM | 194162103 | 5,545 | 61 | SH | DFND | 2 | 0 | 0 | 61 | ||
| Colgate Palmolive Co. | COM | 194162103 | 1,454 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| Comcast Corp New Cl A | COM | 20030n101 | 2,356 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| Comcast Corp New Cl A | COM | 20030n101 | 30,229 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
| ConocoPhillips | COM | 20825c104 | 8,884 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| Consolidated Edison Inc. | COM | 209115104 | 12,142 | 121 | SH | DFND | 2 | 0 | 0 | 121 | ||
| Constellation Brands Inc Cl A | COM | 21036p108 | 15,943 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| Contextlogic Inc | COM | 21077c107 | 1,873 | 275 | SH | SOLE | 0 | 0 | 275 | |||
| Copart | COM | 217204106 | 36,802 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| Corteva Inc. | COM | 22052l104 | 969 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| Costco Wholesale Corp | COM | 22160k105 | 96,054 | 97 | SH | SOLE | 0 | 0 | 97 | |||
| CRH PLC | COM | 12626k203 | 9,914 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| CRH Plc | COM | g25508105 | 1,102 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 9,604,059 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | |||
| Crowdstrike Holdings Inc | COM | 22788C105 | 5,093 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| D.R. Horton, Inc | COM | 23331a109 | 17,146 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| D.R. Horton, Inc | COM | 23331a109 | 774 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| Danaher Corp | COM | 235851102 | 593 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Darden Restaurants Inc Com | COM | 237194105 | 6,103 | 28 | SH | DFND | 2 | 0 | 0 | 28 | ||
| Deere & Co. | COM | 244199105 | 4,068 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| Dell Technologies | COM | 24703l202 | 10,732,894 | 87,544 | SH | SOLE | 0 | 0 | 87,544 | |||
| Delta Air Lines Rg | COM | 247361702 | 1,967 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| Devon Energy Corporation New | COM | 25179m103 | 15,428 | 485 | SH | DFND | 1 | 0 | 0 | 485 | ||
| Dixie Brands | COM | 25545P103 | 0 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
| Dollar Tree Inc | COM | 256746108 | 1,288 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| Dominion Energy, Inc. | COM | 25746u109 | 1,865 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| Doordash Inc | COM | 25809k105 | 30,074 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| Du Pont E I De Nemours & Co | COM | 26614n102 | 3,224 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| Du Pont E I De Nemours & Co | COM | 26614n102 | 14,404 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| Duke Energy Corporation | COM | 26441c204 | 8,260 | 70 | SH | DFND | 2 | 0 | 0 | 70 | ||
| Eaton Corp | COM | g29183103 | 8,211 | 23 | SH | SOLE | 0 | 0 | 23 | |||
| Eaton Corp | COM | g29183103 | 5,355 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| eBay | COM | 278642103 | 28,295 | 380 | SH | DFND | 1 | 0 | 0 | 380 | ||
| Edwards Lifesciences Com | COM | 28176e108 | 4,458 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
| Elevance Health, Inc. | COM | 036752103 | 5,445 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| Elevance Health, Inc. | COM | 036752103 | 6,612 | 17 | SH | DFND | 2 | 0 | 0 | 17 | ||
| Eli Lilly & Co. | COM | 532457108 | 15,591 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| Eli Lilly & Co. | COM | 532457108 | 35,858 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| Eli Lilly & Co. | COM | 532457108 | 14,032 | 18 | SH | DFND | 2 | 0 | 0 | 18 | ||
| Energy Transfer LP | COM | 29273v100 | 65,993 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
| EOG Resources Rg | COM | 26875p101 | 13,277 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| EQT Corp. | COM | 26884l109 | 2,262,941 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | |||
| Erie Indemnity Company | COM | 29530p102 | 2,081 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| Evergy Inc | COM | 30034w106 | 2,413 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| Evergy Inc | COM | 30034w106 | 3,033 | 44 | SH | DFND | 2 | 0 | 0 | 44 | ||
| Eversource Energy | COM | 30040w108 | 1,272 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
| Expedia Inc Del Com | COM | 30212p303 | 675 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
| Expedia Inc Del Com | COM | 30212p303 | 28,001 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| Expeditors Intl Wash Inc | COM | 302130109 | 7,655 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| Exxon Mobil Corp | COM | 30231g102 | 42,581 | 395 | SH | SOLE | 0 | 0 | 395 | |||
| F5 Networks Inc | COM | 315616102 | 883 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| Factset Research Sys Inc | COM | 303075105 | 4,920 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
| Fair Isaac Inc | COM | 303250104 | 9,140 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| Fair Isaac Inc | COM | 303250104 | 3,656 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
| Fannie Mae | COM | 313586109 | 152,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| FibroGen, Inc | COM | 31572q881 | 2,687 | 507 | SH | SOLE | 0 | 0 | 507 | |||
| Fidelity National Financial In | COM | 31620r303 | 3,756 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
| Fidelity National Information | COM | 31620m106 | 43,066 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
| First Horizon National Corpora | COM | 320517105 | 4,304 | 203 | SH | SOLE | 0 | 0 | 203 | |||
| Fiserv Inc | COM | 337738108 | 7,586 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| Fiserv Inc | COM | 337738108 | 517 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| Fox Corporation | COM | 35137l105 | 5,716 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| Fox Entertainment Group Inc Cl | COM | 35137l204 | 465 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
| Fubotv Inc | COM | 35953d104 | 5,423 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| Garmin LTD | COM | h2906t109 | 61,990 | 297 | SH | SOLE | 0 | 0 | 297 | |||
| Garmin LTD | COM | h2906t109 | 5,427 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
| Gartner Inc. | COM | 366651107 | 2,830 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| Gartner Inc. | COM | 366651107 | 9,297 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| Gen Digital | COM | 668771108 | 3,969 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| General Dynamics Corp | COM | 369550108 | 8,166 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| General Dynamics Corp | COM | 369550108 | 2,917 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| General Electric Co. | COM | 369604301 | 83,909 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| General Mills Inc | COM | 370334104 | 2,072 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
| General Mills Inc | COM | 370334104 | 20,465 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| General Motors Co | COM | 37045v100 | 5,413 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| General Motors Co | COM | 37045v100 | 21,406 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| Gilead Sciences Inc. | COM | 375558103 | 11,974 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| Gilead Sciences Inc. | COM | 375558103 | 3,437 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
| Globe Life Inc | COM | 37959e102 | 3,480 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| GoDaddy Inc A | COM | 380237107 | 11,344 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| Goldman Sachs Group Inc. | COM | 38141g104 | 172,433 | 244 | SH | SOLE | 0 | 0 | 244 | |||
| Goldman Sachs Group Inc. | COM | 38141g104 | 34,680 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| Grab Holdings LTD | COM | g4124c109 | 196,970 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | |||
| Grainger W W Inc | COM | 384802104 | 6,241 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| Halliburton Co. Com | COM | 406216101 | 62,567 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
| Hartford Financial Services Gr | COM | 416515104 | 5,582 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| Hca Inc (frm Hca-Healthcare Co | COM | 40412c101 | 21,070 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| Hersheyco | COM | 427866108 | 996 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| Hess Corp Com | COM | 42809h107 | 5,265 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| Hewlett-Packard Company | COM | 40434l105 | 10,518 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
| Hewlett Packard Enterprise Com | COM | 42824c109 | 6,851 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| Home Depot Inc. | COM | 437076102 | 37,105 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| Home Depot Inc. | COM | 437076102 | 3,300 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| Hormel Foods Corporation | COM | 440452100 | 1,906 | 63 | SH | DFND | 2 | 0 | 0 | 63 | ||
| Hubbell Incorporated | COM | 443510607 | 4,493 | 11 | SH | SOLE | 0 | 0 | 11 | |||
| Hubspot Inc | COM | 443573100 | 7,793 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| Humana Inc | COM | 444859102 | 1,222 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| Illinois Tool Works Inc | COM | 452308109 | 3,214 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
| Impinj Inc | COM | 453204109 | 12,218 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| Insmed Inc | COM | 457669307 | 5,032 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| Intel Corporation | COM | 458140100 | 874 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| Intercontinental Exchange Grou | COM | 45866f104 | 3,302 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| International Business Machine | COM | 459200101 | 5,011 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| International Business Machine | COM | 459200101 | 38,911 | 132 | SH | DFND | 1 | 0 | 0 | 132 | ||
| International Business Machine | COM | 459200101 | 12,676 | 43 | SH | DFND | 2 | 0 | 0 | 43 | ||
| Intuit Inc. | COM | 461202103 | 18,115 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| Intuitive Surgical Inc Com New | COM | 46120e602 | 21,193 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| Invitation Homes Inc | COM | 46187w107 | 1,574 | 48 | SH | DFND | 2 | 0 | 0 | 48 | ||
| iShares S&P North Amer Tech-So | COM | 464287515 | 70,630 | 645 | SH | SOLE | 0 | 0 | 645 | |||
| Jabil Inc | COM | 466313103 | 25,736 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
| Johnson & Johnson | COM | 478160104 | 32,994 | 216 | SH | DFND | 1 | 0 | 0 | 216 | ||
| Johnson & Johnson | COM | 478160104 | 1,986 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
| JP Morgan Chase Rg | COM | 46625h100 | 226,926 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| JP Morgan Chase Rg | COM | 46625h100 | 34,499 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
| Juniper Networks | COM | 48203r104 | 2,516 | 63 | SH | DFND | 2 | 0 | 0 | 63 | ||
| Kellogg Company | COM | 487836108 | 8,112 | 102 | SH | DFND | 2 | 0 | 0 | 102 | ||
| Khiron Life Sciences Corp. | COM | 49374L306 | 0 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
| Kimberly Clark Corp | COM | 494368103 | 3,481 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| KKR and Co LP | COM | 48251w104 | 5,986 | 45 | SH | SOLE | 0 | 0 | 45 | |||
| KKR and Co LP | COM | 48251w104 | 13,702 | 103 | SH | DFND | 1 | 0 | 0 | 103 | ||
| Kla-Tencor Corp | COM | 482480100 | 184,522 | 206 | SH | SOLE | 0 | 0 | 206 | |||
| Kraft Heinz Co | COM | 500754106 | 10,664 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
| Kroger Co. | COM | 501044101 | 16,426 | 229 | SH | DFND | 2 | 0 | 0 | 229 | ||
| Kroger Co. | COM | 501044101 | 1,291 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| Kyndryl Hldgs Inc | COM | 50155Q100 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| L3harris Technologies In | COM | 502431109 | 6,020 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
| Laboratory Holdings | COM | 504922105 | 11,813 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| Lam Research Corp | COM | 512807306 | 7,300 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| Las Vegas Sands Corporation | COM | 517834107 | 2,785 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| Leidos Holdings, Inc | COM | 525327102 | 428,634 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
| Leidos Holdings, Inc | COM | 525327102 | 5,206 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| Leslies Inc | COM | 527064109 | 653 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| Li Auto Inc | COM | 50202m102 | 268,253 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
| Lockheed Martin Corp | COM | 539830109 | 34,442 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| Lockheed Martin Corp | COM | 539830109 | 8,337 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| Lowes Companies Inc. | COM | 548661107 | 6,434 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
| Lululemon Athletica Inc | COM | 550021109 | 15,443 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| Luminar Technologies Inc | COM | 550424303 | 63 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| Lyondellbasell Cl A Wi | COM | n53745100 | 752 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| LyondellBasell Industries | COM | n53745100 | 8,505 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
| Marathon Petroleum Corporation | COM | 56585a102 | 18,438 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| Marriott Intl Inc New Cl A | COM | 571903202 | 4,918 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| Mastercard Inc. | COM | 57636q104 | 137,113 | 244 | SH | SOLE | 0 | 0 | 244 | |||
| Mastercard Inc. | COM | 57636q104 | 92,158 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
| Mastercard Inc. | COM | 57636q104 | 53,946 | 96 | SH | DFND | 2 | 0 | 0 | 96 | ||
| Match Group Inc | COM | 57667l107 | 8,989 | 291 | SH | SOLE | 0 | 0 | 291 | |||
| McDonalds Corporation | COM | 580135101 | 21,328 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
| McDonalds Corporation | COM | 580135101 | 7,304 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| Mckesson Corp Com | COM | 58155q103 | 20,518 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| Mckesson Corp Com | COM | 58155q103 | 9,526 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
| Medtronic Inc. | COM | g5960L103 | 2,615 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| Medtronic Inc. | COM | g5960L103 | 33,560 | 385 | SH | DFND | 1 | 0 | 0 | 385 | ||
| Mercado Libre | COM | 58733r102 | 41,818 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| Mercado Libre | COM | 58733r102 | 26,136 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| Merck & Co. Inc. | COM | 58933y105 | 1,504 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| Meta Platforms, Inc | COM | 30303m102 | 9,622,761 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
| Meta Platforms, Inc | COM | 30303m102 | 130,642 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| Meta Platforms, Inc | COM | 30303m102 | 49,452 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
| Metlife Inc. | COM | 59156r108 | 38,119 | 474 | SH | DFND | 1 | 0 | 0 | 474 | ||
| Micron Technolog Rg | COM | 595112103 | 3,371,026 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | |||
| Microsoft Corporation | COM | 594918104 | 3,441,993 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
| Microsoft Corporation | COM | 594918104 | 226,322 | 455 | SH | DFND | 1 | 0 | 0 | 455 | ||
| Microsoft Corporation | COM | 594918104 | 84,560 | 170 | SH | DFND | 2 | 0 | 0 | 170 | ||
| Mid-America Apartment Comm | COM | 59522j103 | 592 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| Molina Healthcare | COM | 60855r100 | 2,979 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| Mondelez International, Inc. | COM | 609207105 | 4,721 | 70 | SH | DFND | 2 | 0 | 0 | 70 | ||
| Monster Beverage Corporation | COM | 61174x109 | 689 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| Morgan Stanley | COM | 617446448 | 591,330 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
| Motorola Solutions Inc. | COM | 620076307 | 2,523 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| Motorola Solutions Inc. | COM | 620076307 | 4,205 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| MP Materials Corp | COM | 553368101 | 83,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| Mr Price Group Ltd | COM | s5256m135 | 3,494 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| MSCI Inc | COM | 55354g100 | 5,191 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| MSCI Inc | COM | 55354g100 | 17,879 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| Natera Inc | COM | 632307104 | 8,447 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| Netapp Inc Com | COM | 64110d104 | 2,983 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| Netflix.com Inc | COM | 64110l106 | 10,338,084 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
| Netflix.com Inc | COM | 64110l106 | 119,183 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
| Netflix.com Inc | COM | 64110l106 | 33,478 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 2,388 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| Newmont Mining Corp Holding Co | COM | 651639106 | 1,515 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| Nextera Energy Inc Com | COM | 65339f101 | 11,663 | 168 | SH | DFND | 2 | 0 | 0 | 168 | ||
| Norfolk Southern Corp | COM | 655844108 | 6,143 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
| Northern Trust Corp | COM | 665859104 | 35,121 | 277 | SH | DFND | 1 | 0 | 0 | 277 | ||
| Northrop Grumman Corp | COM | 666807102 | 1,500 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Novo-Nordisk As ADR | COM | 670100205 | 85,309 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| Novo-Nordisk As ADR | COM | 670100205 | 5,867 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| Nucor Corp | COM | 670346105 | 11,140 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
| Nvent Electric | COM | g6700g107 | 12,306 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| NVIDIA Rg | COM | 67066g104 | 3,763,531 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | |||
| NVIDIA Rg | COM | 67066g104 | 207,599 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | ||
| O Reilly Automotive Inc | COM | 67103h107 | 4,056 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| Okta, Inc. | COM | 679295105 | 1,889,533 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | |||
| Olin Corp Com Par $1 | COM | 680665205 | 864 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| Omnicom Group Inc Com | COM | 681919106 | 1,151 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
| Oracle Corporation | COM | 68389x105 | 3,375,415 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
| Oracle Corporation | COM | 68389x105 | 45,256 | 207 | SH | DFND | 1 | 0 | 0 | 207 | ||
| Owens-Corning Inc | COM | 690742101 | 1,100 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| Packaging Corp of America | COM | 695156109 | 1,508 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 2,331,464 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
| Palo Alto Networks Inc. | COM | 697435105 | 10,027 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| Paychex Inc | COM | 704326107 | 3,200 | 22 | SH | DFND | 2 | 0 | 0 | 22 | ||
| Paycom Software Inc | COM | 70432v102 | 3,240 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| Paycom Software Inc | COM | 70432v102 | 10,182 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| PayPal Holdings Rg | COM | 70450y103 | 2,325,919 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | |||
| PayPal Holdings Rg | COM | 70450y103 | 37,309 | 502 | SH | DFND | 1 | 0 | 0 | 502 | ||
| Pepsico Inc | COM | 713448108 | 1,584 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
| Pfizer Inc. | COM | 717081103 | 13,308 | 549 | SH | DFND | 1 | 0 | 0 | 549 | ||
| Philip Morris International In | COM | 718172109 | 10,746 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| Philip Morris International In | COM | 718172109 | 22,402 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| Philip Morris International In | COM | 718172109 | 2,003 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
| Phillips 66 Com | COM | 718546104 | 1,909 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| Pinnacle West Corp | COM | 723484101 | 2,326 | 26 | SH | SOLE | 0 | 0 | 26 | |||
| Principal Financial Group Inc | COM | 74251v102 | 5,798 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
| Procter & Gamble | COM | 742718109 | 1,912 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
| Progressive Corporation | COM | 743315103 | 801 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Prudential Financial, Inc. | COM | 744320102 | 430 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| Public Storage | COM | 74460d109 | 587 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| Pultegroup Inc | COM | 745867101 | 6,328 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| Pultegroup Inc | COM | 745867101 | 4,851 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| Qualcomm Inc | COM | 747525103 | 63,704 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| Qualcomm Inc | COM | 747525103 | 956 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| Quanta Services Inc | COM | 74762e102 | 9,452 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| Quantumscape Corp | COM | 74767v109 | 6,350 | 945 | SH | SOLE | 0 | 0 | 945 | |||
| Quest Diagnostics Inc | COM | 74834l100 | 3,593 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| Quest Diagnostics Inc | COM | 74834l100 | 5,209 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
| Raytheon Technologies Co | COM | 75513e101 | 59,795 | 410 | SH | SOLE | 0 | 0 | 410 | |||
| Raytheon Technologies Co | COM | 75513e101 | 32,854 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| Raytheon Technologies Co | COM | 75513e101 | 438 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| RB Global, Inc. | COM | 74935q107 | 15,610 | 147 | SH | SOLE | 0 | 0 | 147 | |||
| RB Global, Inc. | COM | 74935q107 | 1,911 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,050 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
| Regions Financial Corporation | COM | 7591ep100 | 10,231 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| Reliance Steel And Aluminum Co | COM | 759509102 | 10,673 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| Renaissance Re Hldgs LTD | COM | g7496g103 | 4,129 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| Republic Services Inc. | COM | 760759100 | 13,317 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
| Republic Services Inc. | COM | 760759100 | 740 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| Robinhood Markets Inc | COM | 770700102 | 10,217,374 | 109,125 | SH | SOLE | 0 | 0 | 109,125 | |||
| Robinhood Markets Inc | COM | 770700102 | 3,932 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| Roblox Corp | COM | 771049103 | 9,258 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| Rocket Companies Inc | COM | 77311w101 | 8,287,430 | 584,445 | SH | SOLE | 0 | 0 | 584,445 | |||
| Ryvyl Inc. | COM | 39366l307 | 26 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| Salesforce.com Inc | COM | 79466l302 | 8,453 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| Schlumberger Limited | COM | 806857108 | 1,555 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| Schwab S&P 500 Index-Sel | COM | 808509855 | 1,100 | 11 | SH | SOLE | 0 | 0 | 11 | |||
| Servicenow Inc | COM | 81762p102 | 9,162,249 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
| Servicenow Inc | COM | 81762p102 | 70,938 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
| Shell Sp ADR-WI | COM | 780259305 | 8,238 | 117 | SH | SOLE | 0 | 0 | 117 | |||
| Shopify Inc Cl A | COM | 82509l107 | 8,305 | 72 | SH | SOLE | 0 | 0 | 72 | |||
| Shopify Inc Cl A | COM | 82509l107 | 42,449 | 368 | SH | DFND | 1 | 0 | 0 | 368 | ||
| Shopify Inc Cl A | COM | 82509l107 | 1,153 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| Smuckerj M Co. New | COM | 832696405 | 2,062 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
| Snowflake Inc | COM | 833445109 | 3,357 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| Sodastream International Ltd | COM | M9068E105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| Southern Co | COM | 842587107 | 6,428 | 70 | SH | DFND | 2 | 0 | 0 | 70 | ||
| Southwest Airlines Co | COM | 844741108 | 3,568 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| Spotify Technology F | COM | l8681t102 | 32,996 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| Sprouts Farmers Market Inc | COM | 85208m102 | 1,482 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| SS and C Technologies Holdings | COM | 78467j100 | 580 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| Starbucks Corp | COM | 855244109 | 6,231 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| State Street Corp | COM | 857477103 | 3,828 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| State Street Corp | COM | 857477103 | 12,867 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| Steel Dynamics Inc | COM | 858119100 | 13,441 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| Synchrony Financial | COM | 87165b103 | 45,316 | 679 | SH | DFND | 1 | 0 | 0 | 679 | ||
| Synopsys Inc | COM | 871607107 | 4,614 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| Sysco Corporation | COM | 871829107 | 1,818 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
| T-Mobile Us Inc | COM | 872590104 | 5,242 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| T-Mobile Us Inc | COM | 872590104 | 6,195 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
| T-Mobile Us Inc | COM | 872590104 | 3,336 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 12,457 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| Take-Two Interactive Software | COM | 874054109 | 729 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Tapestry Inc. | COM | 876030107 | 22,567 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| Target Corp | COM | 87612e106 | 493 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| TE Connectivity Ltd | COM | g87052109 | 506 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Tesla Motors, Inc | COM | 88160r101 | 56,543 | 178 | SH | SOLE | 0 | 0 | 178 | |||
| Tesla Motors, Inc | COM | 88160r101 | 62,579 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| Texas Pacific Land Corp | COM | 88262p102 | 98,244 | 93 | SH | SOLE | 0 | 0 | 93 | |||
| The Carlyle Group | COM | 14316j108 | 2,634,407 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | |||
| The Charles Schwab Corporation | COM | 808513105 | 6,296 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
| The Coca-Cola Company | COM | 191216100 | 3,608 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| The Coca-Cola Company | COM | 191216100 | 29,220 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
| The Coca-Cola Company | COM | 191216100 | 1,344 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| The Travelers Companies Inc | COM | 89417e109 | 4,816 | 18 | SH | DFND | 2 | 0 | 0 | 18 | ||
| The Travelers Companies Inc | COM | 89417e109 | 2,140 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 4,460 | 11 | SH | SOLE | 0 | 0 | 11 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 16,624 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| Trade Desk Inc | COM | 88339j105 | 2,088 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| Trane Technologies Plc | COM | g8994e103 | 8,748 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| Transdigm Group Inc | COM | 893641100 | 22,810 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| Truist Finl Corp | COM | 89832q109 | 10,232 | 238 | SH | DFND | 1 | 0 | 0 | 238 | ||
| Twilio Inc | COM | 90138f102 | 24,996 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| U-Haul Holding Company | COM | 235861002 | 182 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| U-Haul Holding Company Class B | COM | 235865060 | 1,468 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| Uber Technologies | COM | 90353T100 | 9,207,870 | 98,691 | SH | SOLE | 0 | 0 | 98,691 | |||
| Uber Technologies | COM | 90353T100 | 11,569 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| ULTA Beauty | COM | 90384s303 | 2,807 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| Union Pacific Corp | COM | 907818108 | 31,061 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| Union Pacific Corp | COM | 907818108 | 6,672 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| United Airlines Rg | COM | 910047109 | 4,141 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| UnitedHealth Group | COM | 91324p102 | 2,808 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| UnitedHealth Group | COM | 91324p102 | 9,359 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| Valero Energy Corp New | COM | 91913y100 | 27,422 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
| Ventas Inc | COM | 92276f100 | 1,452 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
| Ventas Inc | COM | 92276f100 | 2,021 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| Veralto Corp | COM | 92338c103 | 101 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| Verisign Inc | COM | 92343e102 | 1,733 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| Verisign Inc | COM | 92343e102 | 9,242 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| Verisk Analytics Inc | COM | 92345y106 | 934 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Verizon Communications | COM | 92343v104 | 6,534 | 151 | SH | DFND | 2 | 0 | 0 | 151 | ||
| Verizon Communications | COM | 92343v104 | 15,015 | 347 | SH | DFND | 1 | 0 | 0 | 347 | ||
| Vertex Pharmaceuticals Inc | COM | 92532f100 | 8,014 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| Vertex Pharmaceuticals Inc | COM | 92532f100 | 5,788 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
| Vertiv Holdings Co | COM | 92537n108 | 2,825 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| Viasat Inc | COM | 92552v100 | 1,460 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| Visa Inc Cl A | COM | 92826c839 | 9,444,147 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | |||
| Visa Inc Cl A | COM | 92826c839 | 64,619 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
| Visa Inc Cl A | COM | 92826c839 | 50,062 | 141 | SH | DFND | 2 | 0 | 0 | 141 | ||
| W.R. Berkley Corporation | COM | 084423102 | 735 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| Wabtec Corp | COM | 929740108 | 1,884 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,148,367 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
| Wal-Mart Stores Inc. | COM | 931142103 | 32,561 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 9,680 | 99 | SH | DFND | 2 | 0 | 0 | 99 | ||
| Waste Connections Inc | COM | 94106b101 | 4,295 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
| Waste Management Inc Del | COM | 94106l109 | 4,805 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
| Wayfair | COM | 94419l101 | 102,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| WEC Energy Group, Inc | COM | 92939u106 | 6,252 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
| Wells Fargo Rg | COM | 949746101 | 8,813 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| Wells Fargo Rg | COM | 949746101 | 56,485 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| Welltower Inc | COM | 95040q104 | 2,921 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| Woodside Energy Group Ltd | COM | 980228308 | 293 | 19 | SH | SOLE | 0 | 0 | 19 | |||
| Workday Inc Cl A | COM | 98138h101 | 4,320 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| Workday Inc Cl A | COM | 98138h101 | 14,160 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| Yum! Brands Inc. | COM | 988498101 | 445 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Zoetis Inc | COM | 98978v103 | 3,899 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| Zoetis Inc | COM | 98978v103 | 468 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| Zoetis Inc | COM | 98978v103 | 12,944 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| Bayer AG ADR | ADR | 072730302 | 6,107 | 810 | SH | SOLE | 0 | 0 | 810 | |||
| BHP Group PLC ADR | ADR | 088606108 | 2,597 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| Gsk Plc-Spon Adr | ADR | 37733w204 | 3,418 | 89 | SH | SOLE | 0 | 0 | 89 | |||
| Haleon Plc-Adr | ADR | 405552100 | 1,161 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| Mining And Metallurgical Compa | ADR | 55315j102 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | |||
| Miniso Group | ADR | 66981j102 | 57,666 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| Novartis AG ADR | ADR | 66987v109 | 26,380 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| Sea Ltd | ADR | 81141r100 | 3,359 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| Takeda Pharmaceutical Co Ltd A | ADR | 874060205 | 3,293 | 213 | SH | SOLE | 0 | 0 | 213 | |||
| Tencent Holdings Adr | ADR | 88032q109 | 1,510,203 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | |||
| Teva Pharmaceutical Industries | ADR | 881624209 | 12,402 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| Vale SA ADR | ADR | 91912e105 | 24,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| Atlas Corp Preferred | PFD | y75638208 | 50,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| Charles Schwab Corp/The 5.95 | PFD | 808513600 | 61,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| AB US Low Vol | ETF | 00039j301 | 2,890,144 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | |||
| Deutsche X-trackers MSCI Japan | ETF | 233051507 | 334,633 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
| Fidelity Low Volatility Factor | ETF | 316092824 | 7,438,409 | 118,446 | SH | SOLE | 0 | 0 | 118,446 | |||
| First Trust DJ Internet Index | ETF | 33733e302 | 27,472 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| Goldman Sachs Active Beta U.S. | ETF | g3971z385 | 23,210,045 | 268,526 | SH | SOLE | 0 | 0 | 268,526 | |||
| Goldman Sachs Activebeta EME E | ETF | 362270100 | 7,005,719 | 215,926 | SH | SOLE | 0 | 0 | 215,926 | |||
| Goldman Sachs ActiveBeta Emerg | ETF | 381430206 | 5,634,643 | 151,428 | SH | SOLE | 0 | 0 | 151,428 | |||
| Goldman Sachs ActiveBeta Inter | ETF | 381430107 | 27,970,477 | 705,257 | SH | SOLE | 0 | 0 | 705,257 | |||
| Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 21,498,744 | 177,119 | SH | SOLE | 0 | 0 | 177,119 | |||
| Goldman Sachs Activebeta US LC | ETF | g3971z385 | 366,917 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
| Invesco China Tech | ETF | 46138e800 | 8,572,685 | 193,733 | SH | SOLE | 0 | 0 | 193,733 | |||
| Invesco Nasdaq 100 | ETF | G4923H499 | 5,694,373 | 80,634 | SH | SOLE | 0 | 0 | 80,634 | |||
| Invesco QQQ Trust Series 1 | ETF | 46090e103 | 5,000,369 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
| Invesco S&P Smallcap 600 | ETF | g4923h374 | 2,687,712 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 260,719 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
| iShares Edge MSCI Europe Multi | ETF | g4955m614 | 140,784 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
| iShares Edge MSCI Min Vol USA | ETF | 46429b697 | 1,812,911 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | |||
| iShares Edge MSCI Multifactor | ETF | 46434v274 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| iShares Edge MSCI USA Momentum | ETF | 46432f396 | 42,056 | 175 | SH | SOLE | 0 | 0 | 175 | |||
| iShares Edge MSCI USA Momentum | ETF | g4955m796 | 1,007,296 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | |||
| iShares Edge MSCI USA Multifac | ETF | 4955m6228 | 307,511 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | |||
| Ishares Edge MSCI USA Quality | ETF | 46432f339 | 252,840 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
| iShares Edge MSCI USA Quality | ETF | g4955m770 | 53,951 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
| iShares EDGE MSCI USA Value Fa | ETF | 46432f388 | 24,453 | 216 | SH | SOLE | 0 | 0 | 216 | |||
| iShares Edge MSCI USA Value Fa | ETF | g4955m788 | 139,846 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
| iShares Edge MSCI World Minimu | ETF | g4954p196 | 4,050,560 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | |||
| iShares Edge MSCI World Qualit | ETF | g4955n190 | 9,216,648 | 128,009 | SH | SOLE | 0 | 0 | 128,009 | |||
| iShares Edge S&P 500 Minimum V | ETF | g4954p204 | 6,227,681 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | |||
| iShares Global Infrastructure | ETF | 464288372 | 240,352 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
| iShares MSCI All Country Asia | ETF | 464288182 | 111,537 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| Ishares Nasdaq 100 ETF | ETF | g4955h268 | 149,040 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| IShares Nasdaq 100 UCITS | ETF | g4955h268 | 642,034 | 493 | SH | SOLE | 0 | 0 | 493 | |||
| iShares Phlx Semiconductor ETF | ETF | 464287523 | 32,224 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| iShares Russell 1000 Growth | ETF | g4955h599 | 4,861,849 | 122,992 | SH | SOLE | 0 | 0 | 122,992 | |||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 501,388 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| iShares S&P 500 Health Care Se | ETF | g4r54m607 | 17,377 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
| iShares S&P Small Cap 600 Grow | ETF | 464287887 | 11,974 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| iShares Trust MSCI EAFE Index | ETF | 464287465 | 233,934 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| SPDR S&P500 ETF Trust | ETF | 78462f103 | 235,401 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| Vanguard FTSE Japan UCITS ETF | ETF | g9t17y547 | 41,564 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
| Vanguard Growth ETF | ETF | 922908736 | 488,378 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| Vanguard High Dividend Yield E | ETF | 921946406 | 36,469 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| Vanguard Information Technolog | ETF | 92204a702 | 265,610 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 477,310 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| Vanguard Small-Cap ETF | ETF | 922908751 | 153,800 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| Vanguard Value ETF | ETF | 922908744 | 65,747 | 372 | SH | SOLE | 0 | 0 | 372 | |||