AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 161677 3172 SH DFND 1 3172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 23504190 76122 SH DFND 1 76122 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 89278 2355 SH DFND 1 2355 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2067111 39543 SH DFND 1 39543 0 0 CORTEVA INC COM COMMON STOCK 22052L104 110669 1835 SH DFND 1 1835 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 139162 1939 SH DFND 1 1939 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 2930149 76806 SH DFND 1 76806 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 68778 600 SH DFND 1 600 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 92160 4450 SH DFND 1 4450 0 0 BARRICK GOLD CORP NON US EQUITY 067901108 54317 2925 SH DFND 1 2925 0 0 INGREDION INC COMMON STOCK 457187102 82910 815 SH DFND 1 815 0 0 LOEWS CORP COM COMMON STOCK 540424108 135477 2335 SH DFND 1 2335 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 228558 2835 SH DFND 1 2835 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2334409 21942 SH DFND 1 21942 0 0 STARBUCKS CORP COMMON STOCK 855244109 171919 1651 SH DFND 1 1651 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 23978 306 SH DFND 1 306 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 167982 980 SH DFND 1 980 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 135018 2600 SH DFND 1 2600 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1272209 32713 SH DFND 1 32713 0 0 APPLE INC COM COMMON STOCK 037833100 1999083 12123 SH DFND 1 12123 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 171163 1074 SH DFND 1 1074 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 15695 155 SH DFND 1 155 0 0 ACCENTURE PLC NON US EQUITY G1151C101 245797 860 SH DFND 1 860 0 0 ADOBE INC COM COMMON STOCK 00724F101 55879 145 SH DFND 1 145 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 124005 557 SH DFND 1 557 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 10522 55 SH DFND 1 55 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 57843 522 SH DFND 1 522 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 80328 401 SH DFND 1 401 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 94709 309 SH DFND 1 309 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INVESTMENT TRUST 03027X100 6335 31 SH DFND 1 31 0 0 AMAZON.COM INC COMMON STOCK 023135106 777051 7523 SH DFND 1 7523 0 0 APTIV PLC SHS NON US EQUITY G6095L109 135638 1209 SH DFND 1 1209 0 0 ASML HOLDING NV NON US EQUITY N07059210 10211 15 SH DFND 1 15 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 36804 430 SH DFND 1 430 0 0 BROADCOM INC COM COMMON STOCK 11135F101 420209 655 SH DFND 1 655 0 0 BOEING CO COMMON STOCK 097023105 42486 200 SH DFND 1 200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 71700 2507 SH DFND 1 2507 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 74249 1634 SH DFND 1 1634 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 787766 297 SH DFND 1 297 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20308 293 SH DFND 1 293 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 69034 471 SH DFND 1 471 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 72909 2076 SH DFND 1 2076 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1785867 7804 SH DFND 1 7804 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 57712 530 SH DFND 1 530 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 36245 500 SH DFND 1 500 0 0 CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108 96394 375 SH DFND 1 375 0 0 CHARTER COMMUNICATIONS INC CLASS A COMMON STOCK 16119P108 2503 7 SH DFND 1 7 0 0 CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 41 2 SH DFND 1 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 11491 60 SH DFND 1 60 0 0 CUMMINS INC COMMON STOCK 231021106 61153 256 SH DFND 1 256 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 66735 694 SH DFND 1 694 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 75995 766 SH DFND 1 766 0 0 CENCORA INC COM COMMON STOCK 03073E105 646364 4037 SH DFND 1 4037 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 184836 372 SH DFND 1 372 0 0 CSX CORP COMMON STOCK 126408103 189221 6320 SH DFND 1 6320 0 0 CINTAS CORP COMMON STOCK 172908105 18507 40 SH DFND 1 40 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 184883 2488 SH DFND 1 2488 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 329420 2019 SH DFND 1 2019 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 82669 328 SH DFND 1 328 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 157204 1570 SH DFND 1 1570 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 134796 950 SH DFND 1 950 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 1725 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 141351 911 SH DFND 1 911 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 56632 517 SH DFND 1 517 0 0 ECOLAB INC COM COMMON STOCK 278865100 22512 136 SH DFND 1 136 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1802997 18846 SH DFND 1 18846 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 512688 1115 SH DFND 1 1115 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 7043 90 SH DFND 1 90 0 0 EATON CORP PLC NON US EQUITY G29183103 2020099 11790 SH DFND 1 11790 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13650 165 SH DFND 1 165 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 8241 401 SH DFND 1 401 0 0 FISERV INC COM COMMON STOCK 337738108 598042 5291 SH DFND 1 5291 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 345593 6361 SH DFND 1 6361 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 26248 582 SH DFND 1 582 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 283954 2891 SH DFND 1 2891 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 576593 3147 SH DFND 1 3147 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 65520 630 SH DFND 1 630 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1765485 17020 SH DFND 1 17020 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK 388689101 108460 4255 SH DFND 1 4255 0 0 WW GRAINGER INC COMMON STOCK 384802104 48217 70 SH DFND 1 70 0 0 HASBRO INC COMMON STOCK 418056107 12080 225 SH DFND 1 225 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 12712 1135 SH DFND 1 1135 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 23731 90 SH DFND 1 90 0 0 HOME DEPOT INC COMMON STOCK 437076102 380410 1289 SH DFND 1 1289 0 0 HP INC COM COMMON STOCK 40434L105 152620 5200 SH DFND 1 5200 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 112346 6813 SH DFND 1 6813 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1173119 31392 SH DFND 1 31392 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 275944 2105 SH DFND 1 2105 0 0 INTEL CORP COMMON STOCK 458140100 1270504 38889 SH DFND 1 38889 0 0 INTUIT INC COMMON STOCK 461202103 69104 155 SH DFND 1 155 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 40422 1131 SH DFND 1 1131 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 808488 4065 SH DFND 1 4065 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 7370253 17929 SH DFND 1 17929 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 154138 864 SH DFND 1 864 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 37406 273 SH DFND 1 273 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 96172 424 SH DFND 1 424 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 257376 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 38444 362 SH DFND 1 362 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 113150 730 SH DFND 1 730 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 339848 2608 SH DFND 1 2608 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 60716 376 SH DFND 1 376 0 0 KLA CORPORATION COM COMMON STOCK 482480100 194795 488 SH DFND 1 488 0 0 CARMAX INC COMMON STOCK 143130102 283411 4409 SH DFND 1 4409 0 0 COCA COLA CO COM COMMON STOCK 191216100 1841361 29685 SH DFND 1 29685 0 0 LITTELFUSE INC COMMON STOCK 537008104 129219 482 SH DFND 1 482 0 0 LKQ CORP COMMON STOCK 501889208 117380 2068 SH DFND 1 2068 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 299462 872 SH DFND 1 872 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 18909 40 SH DFND 1 40 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1521046 28484 SH DFND 1 28484 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 118886 1440 SH DFND 1 1440 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 104584 523 SH DFND 1 523 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 130548 645 SH DFND 1 645 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1537261 16373 SH DFND 1 16373 0 0 LYFT INC CL A COM COMMON STOCK 55087P104 49187 5306 SH DFND 1 5306 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1720383 4734 SH DFND 1 4734 0 0 MID-AMERICA APARTMENT COMM REAL ESTATE INVESTMENT TRUST 59522J103 11328 75 SH DFND 1 75 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 144455 870 SH DFND 1 870 0 0 MASCO CORP COMMON STOCK 574599106 9944 200 SH DFND 1 200 0 0 MASIMO CORPORATION COMMON STOCK 574795100 195059 1057 SH DFND 1 1057 0 0 MCDONALDS CORP COMMON STOCK 580135101 1943290 6950 SH DFND 1 6950 0 0 MCKESSON CORP COMMON STOCK 58155Q103 167700 471 SH DFND 1 471 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 313552 684 SH DFND 1 684 0 0 METLIFE INC COMMON STOCK 59156R108 202037 3487 SH DFND 1 3487 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 830381 3918 SH DFND 1 3918 0 0 3M CO COM COMMON STOCK 88579Y101 1222219 11628 SH DFND 1 11628 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 28200 632 SH DFND 1 632 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 18876 140 SH DFND 1 140 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1628895 5650 SH DFND 1 5650 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 69372 900 SH DFND 1 900 0 0 NETFLIX INC COMMON STOCK 64110L106 231817 671 SH DFND 1 671 0 0 NIKE INC CL B COM COMMON STOCK 654106103 53348 435 SH DFND 1 435 0 0 NNN REIT INC COM REAL ESTATE INVESTMENT TRUST 637417106 8389 190 SH DFND 1 190 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9234 20 SH DFND 1 20 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 25016 118 SH DFND 1 118 0 0 NVIDIA CORP COMMON STOCK 67066G104 55554 200 SH DFND 1 200 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 17940 195 SH DFND 1 195 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 182349 535 SH DFND 1 535 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 88844 475 SH DFND 1 475 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 13842 505 SH DFND 1 505 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 380318 4620 SH DFND 1 4620 0 0 ORACLE CORP COMMON STOCK 68389X105 7341 79 SH DFND 1 79 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 239560 788 SH DFND 1 788 0 0 PAYCHEX INC COMMON STOCK 704326107 1761134 15369 SH DFND 1 15369 0 0 PACCAR INC COMMON STOCK 693718108 18080 247 SH DFND 1 247 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 80623 1291 SH DFND 1 1291 0 0 PEPSICO INC COM COMMON STOCK 713448108 46304 254 SH DFND 1 254 0 0 PFIZER INC COM COMMON STOCK 717081103 1739957 42646 SH DFND 1 42646 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 202813 1364 SH DFND 1 1364 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 446055 38855 SH DFND 1 38855 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1532683 11040 SH DFND 1 11040 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 12602 101 SH DFND 1 101 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 222994 2293 SH DFND 1 2293 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 12710 100 SH DFND 1 100 0 0 PRIMERICA INC COMMON STOCK 74164M108 139342 809 SH DFND 1 809 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1351558 16335 SH DFND 1 16335 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 69822 419 SH DFND 1 419 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 54297 715 SH DFND 1 715 0 0 ROBLOX CORP CL A COM COMMON STOCK 771049103 402796 8955 SH DFND 1 8955 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 86275 105 SH DFND 1 105 0 0 RH COMMON STOCK 74967X103 52363 215 SH DFND 1 215 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 70951 161 SH DFND 1 161 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 17627 180 SH DFND 1 180 0 0 SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 171239 2976 SH DFND 1 2976 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 237357 1056 SH DFND 1 1056 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1638470 23548 SH DFND 1 23548 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 173075 502 SH DFND 1 502 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 380323 929 SH DFND 1 929 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 331717 5992 SH DFND 1 5992 0 0 SEMPRA COM COMMON STOCK 816851109 16628 110 SH DFND 1 110 0 0 STATE STREET CORP COMMON STOCK 857477103 18544 245 SH DFND 1 245 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 98940 438 SH DFND 1 438 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 167285 586 SH DFND 1 586 0 0 AT&T INC. COMMON STOCK 00206R102 171210 8894 SH DFND 1 8894 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 123101 3610 SH DFND 1 3610 0 0 TARGET CORP COMMON STOCK 87612E106 125216 756 SH DFND 1 756 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 91066 158 SH DFND 1 158 0 0 TRANSUNION COMMON STOCK 89400J107 4971 80 SH DFND 1 80 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 29380 125 SH DFND 1 125 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 552632 5941 SH DFND 1 5941 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 96158 1621 SH DFND 1 1621 0 0 THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105 292063 4795 SH DFND 1 4795 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17485 94 SH DFND 1 94 0 0 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 61594 570 SH DFND 1 570 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 190866 6021 SH DFND 1 6021 0 0 UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 16163 465 SH DFND 1 465 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 108043 198 SH DFND 1 198 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 754254 1596 SH DFND 1 1596 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 55347 275 SH DFND 1 275 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1967253 10141 SH DFND 1 10141 0 0 UNITED RENTALS INC COMMON STOCK 911363109 73216 185 SH DFND 1 185 0 0 U S BANCORP NEW COMMON STOCK 902973304 119073 3303 SH DFND 1 3303 0 0 VISA INC COM CL A COMMON STOCK 92826C839 613928 2723 SH DFND 1 2723 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 46642 121 SH DFND 1 121 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 15738 66 SH DFND 1 66 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 15863 103 SH DFND 1 103 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 77059 552 SH DFND 1 552 0 0 VERISIGN INC COMMON STOCK 92343E102 19654 93 SH DFND 1 93 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 349011 1710 SH DFND 1 1710 0 0 VIATRIS INC COM COMMON STOCK 92556V106 1395 145 SH DFND 1 145 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 245200 983 SH DFND 1 983 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 19796 490 SH DFND 1 490 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 405297 7341 SH DFND 1 7341 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 384231 3642 SH DFND 1 3642 0 0 WABTEC CORP COMMON STOCK 929740108 65184 645 SH DFND 1 645 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 99452 2876 SH DFND 1 2876 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 20654 100 SH DFND 1 100 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 13862 105 SH DFND 1 105 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1897178 11627 SH DFND 1 11627 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 WALMART INC COMMON STOCK 931142103 86848 589 SH DFND 1 589 0 0 YUM BRANDS INC COMMON STOCK 988498101 28133 213 SH DFND 1 213 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 77910 245 SH DFND 1 245 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 275458 1655 SH DFND 1 1655 0 0 CHINA MED TECH INC ADR COMMON STOCK 169483104 256 100 SH DFND 1 100 0 0 SPDR SER TR BLOOMBERG 1-3 MO EXCHANGE-TRADED FUND 78468R663 238273 2595 SH DFND 1 2595 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED FUND 381430529 179251 1790 SH DFND 1 1790 0 0 VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUND 921937819 222393 2898 SH DFND 1 2898 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 73544 1475 SH DFND 1 1475 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 163919 2444 SH DFND 1 2444 0 0 SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED FUND 78468R200 96463 3170 SH DFND 1 3170 0 0 ISHARES TR IBONDS 23 TRM TS ETF EXCHANGE-TRADED FUND 46436E882 1091640 44000 SH DFND 1 44000 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 176694 1640 SH DFND 1 1640 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 63004 1325 SH DFND 1 1325 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 517197 6295 SH DFND 1 6295 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 552570 18649 SH DFND 1 18649 0 0 ISHARES 0 5 YEAR TIPS BOND ETF EXCHANGE-TRADED FUND 46429B747 16174 163 SH DFND 1 163 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 591160 14408 SH DFND 1 14408 0 0