The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON STOCK 001055102   107,172 1,200 SH   DFND 1 1,200 0 0
AT&T INC. COMMON STOCK 00206R102   1,002,912 52,481 SH   DFND 1 52,481 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   16,106 155 SH   DFND 1 155 0 0
ABBVIE INC COM COMMON STOCK 00287Y109   938,386 5,471 SH   DFND 1 5,471 0 0
CONTRA ABIOMED INC COM COMMON STOCK 003CVR016   204 200 SH   DFND 1 200 0 0
ADOBE INC COM COMMON STOCK 00724F101   1,269,409 2,285 SH   DFND 1 2,285 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   136,094 839 SH   DFND 1 839 0 0
AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108   232,301 3,552 SH   DFND 1 3,552 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   357,399 1,385 SH   DFND 1 1,385 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108   1,461,543 28,714 SH   DFND 1 28,714 0 0
ALLSTATE CORP COM COMMON STOCK 020002101   122,459 767 SH   DFND 1 767 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   1,949,571 10,629 SH   DFND 1 10,629 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   1,918,404 10,532 SH   DFND 1 10,532 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   72,106 1,583 SH   DFND 1 1,583 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,915,949 15,089 SH   DFND 1 15,089 0 0
AMERICAN ELECTRIC POWER CO INC COM COMMON STOCK 025537101   43,870 500 SH   DFND 1 500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   894,478 3,863 SH   DFND 1 3,863 0 0
CENCORA INC COM COMMON STOCK 03073E105   441,363 1,959 SH   DFND 1 1,959 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   172,585 404 SH   DFND 1 404 0 0
AMGEN INC COMMON STOCK 031162100   31,245 100 SH   DFND 1 100 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,033,327 1,907 SH   DFND 1 1,907 0 0
APPLE INC COM COMMON STOCK 037833100   4,646,067 22,059 SH   DFND 1 22,059 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   376,168 1,594 SH   DFND 1 1,594 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   136,897 1,645 SH   DFND 1 1,645 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   6,045 100 SH   DFND 1 100 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106   400,869 1,620 SH   DFND 1 1,620 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,248,826 5,232 SH   DFND 1 5,232 0 0
BP PLC SPONSORED ADR ADR / IDR / GDR 055622104   298,980 8,282 SH   DFND 1 8,282 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   495,892 12,469 SH   DFND 1 12,469 0 0
BAXTER INTL INC COM COMMON STOCK 071813109   36,795 1,100 SH   DFND 1 1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702   29,882,714 73,458 SH   DFND 1 73,458 0 0
BLACKROCK INC COMMON STOCK 09247X101   880,224 1,118 SH   DFND 1 1,118 0 0
BLACKROCK CORE BOND TRUST EXACHANGE-TRADED FUND 09249E101   8,520 800 SH   DFND 1 800 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I EXACHANGE-TRADED FUND 09260K101   15,629 785 SH   DFND 1 785 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,129,028 285 SH   DFND 1 285 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   520,454 12,532 SH   DFND 1 12,532 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107   64,211 2,076 SH   DFND 1 2,076 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   88,453 449 SH   DFND 1 449 0 0
BROADCOM INC COM COMMON STOCK 11135F101   736,938 459 SH   DFND 1 459 0 0
CBRE GROUP INC COMMON STOCK 12504L109   224,646 2,521 SH   DFND 1 2,521 0 0
CF INDUSTRIES HLDGS COMMON STOCK 125269100   77,826 1,050 SH   DFND 1 1,050 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100   36,032 109 SH   DFND 1 109 0 0
CSX CORP COMMON STOCK 126408103   970,987 29,028 SH   DFND 1 29,028 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   489,135 8,282 SH   DFND 1 8,282 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   142,803 332 SH   DFND 1 332 0 0
CARMAX INC COMMON STOCK 143130102   577,479 7,874 SH   DFND 1 7,874 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   37,848 600 SH   DFND 1 600 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   2,518,902 7,562 SH   DFND 1 7,562 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   235,383 1,745 SH   DFND 1 1,745 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   1,388,540 8,877 SH   DFND 1 8,877 0 0
CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102   14 1 SH   DFND 1 1 0 0
CHINA MED TECH INC ADR COMMON STOCK 169483104   128 50 SH   DFND 1 50 0 0
CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105   9,398 150 SH   DFND 1 150 0 0
CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108   205,212 1,470 SH   DFND 1 1,470 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,389,658 50,298 SH   DFND 1 50,298 0 0
CINTAS CORP COMMON STOCK 172908105   28,010 40 SH   DFND 1 40 0 0
CITIGROUP INC COMMON STOCK 172967424   225,918 3,560 SH   DFND 1 3,560 0 0
CITIGROUP CAP PFD PREFERRED STOCK 173080201   43,905 1,500 SH   DFND 1 1,500 0 0
COCA COLA CO COM COMMON STOCK 191216100   2,868,833 45,072 SH   DFND 1 45,072 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102   102,408 1,506 SH   DFND 1 1,506 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   295,002 3,040 SH   DFND 1 3,040 0 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101   786,685 20,089 SH   DFND 1 20,089 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   323,238 2,826 SH   DFND 1 2,826 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,776,239 19,864 SH   DFND 1 19,864 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   147,421 573 SH   DFND 1 573 0 0
CORTEVA INC COM COMMON STOCK 22052L104   98,980 1,835 SH   DFND 1 1,835 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,978,777 2,328 SH   DFND 1 2,328 0 0
CROWN CASTLE INC COM COMMON STOCK 22822V101   60,086 615 SH   DFND 1 615 0 0
CUMMINS INC COMMON STOCK 231021106   127,665 461 SH   DFND 1 461 0 0
D R HORTON INC COM COMMON STOCK 23331A109   145,158 1,030 SH   DFND 1 1,030 0 0
DTE ENERGY CO COM COMMON STOCK 233331107   81,259 732 SH   DFND 1 732 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   666,850 2,669 SH   DFND 1 2,669 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   896,268 5,923 SH   DFND 1 5,923 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   13,965 380 SH   DFND 1 380 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   115,186 119 SH   DFND 1 119 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   193,840 4,086 SH   DFND 1 4,086 0 0
DIAGEO PLC SPONSORED ADR ADR / IDR / GDR 25243Q205   543,405 4,310 SH   DFND 1 4,310 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   194,439 905 SH   DFND 1 905 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   98,072 645 SH   DFND 1 645 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   785,781 7,914 SH   DFND 1 7,914 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   32,703 250 SH   DFND 1 250 0 0
DOLLAR TREE INC COMMON STOCK 256746108   10,143 95 SH   DFND 1 95 0 0
DOW INC COM COMMON STOCK 260557103   1,037,923 19,565 SH   DFND 1 19,565 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   711,633 7,100 SH   DFND 1 7,100 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   148,021 1,839 SH   DFND 1 1,839 0 0
E L F BEAUTY INC COM COMMON STOCK 26856L103   162,254 770 SH   DFND 1 770 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   241,670 1,920 SH   DFND 1 1,920 0 0
ECOLAB INC COM COMMON STOCK 278865100   251,328 1,056 SH   DFND 1 1,056 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   55,422 600 SH   DFND 1 600 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   736,860 6,689 SH   DFND 1 6,689 0 0
ENBRIDGE INC COM NON US EQUITY 29250N105   1,918,728 53,912 SH   DFND 1 53,912 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102   86,330 4,450 SH   DFND 1 4,450 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   4,225 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,657,613 14,399 SH   DFND 1 14,399 0 0
FMC CORP COMMON STOCK 302491303   8,633 150 SH   DFND 1 150 0 0
META PLATFORMS INC CL A COM COMMON STOCK 30303M102   2,441,433 4,842 SH   DFND 1 4,842 0 0
FARMERS GRAIN CO OF DORAN NPV 0 0S COM COMMON STOCK 309591980   2,511 23 SH   DFND 1 23 0 0
FASTENAL CO COMMON STOCK 311900104   172,747 2,749 SH   DFND 1 2,749 0 0
FEDERAL RLTY INVT TR NEW 5PERCENT CUM PFD C PREFERRED STOCK 313745200   12,642 600 SH   DFND 1 600 0 0
FEDEX CORP COMMON STOCK 31428X106   7,496 25 SH   DFND 1 25 0 0
FIDELITY WISE ORIGIN BITCOIN F SHS ETF EXACHANGE-TRADED FUND 315948109   219,440 4,183 SH   DFND 1 4,183 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF EXACHANGE-TRADED FUND 316092501   33,721 582 SH   DFND 1 582 0 0
FISERV INC COM COMMON STOCK 337738108   819,720 5,500 SH   DFND 1 5,500 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   171,780 1,728 SH   DFND 1 1,728 0 0
FORTINET INC COMMON STOCK 34959E109   62,018 1,029 SH   DFND 1 1,029 0 0
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   103,904 1,600 SH   DFND 1 1,600 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109   65,326 2,648 SH   DFND 1 2,648 0 0
FRANCO-NEVADA CORP NON US EQUITY 351858105   69,927 590 SH   DFND 1 590 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101   243,615 10,900 SH   DFND 1 10,900 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   2,883 37 SH   DFND 1 37 0 0
GALLAGHER ARTHUR J COMMON STOCK 363576109   14,262 55 SH   DFND 1 55 0 0
GE VERNOVA LLC COM COMMON STOCK 36828A101   4,802 28 SH   DFND 1 28 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   446,235 1,538 SH   DFND 1 1,538 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301   20,666 130 SH   DFND 1 130 0 0
GENERAL MILLS INC COMMON STOCK 370334104   347,930 5,500 SH   DFND 1 5,500 0 0
GENERAL MOTORS CORP COMMON STOCK 37045V100   465 10 SH   DFND 1 10 0 0
GENUINE PARTS CO COMMON STOCK 372460105   49,380 357 SH   DFND 1 357 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   408,435 5,953 SH   DFND 1 5,953 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXACHANGE-TRADED FUND 381430529   247,698 2,475 SH   DFND 1 2,475 0 0
WW GRAINGER INC COMMON STOCK 384802104   135,336 150 SH   DFND 1 150 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK 388689101   104,316 3,980 SH   DFND 1 3,980 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   28,915 90 SH   DFND 1 90 0 0
HP INC COM COMMON STOCK 40434L105   288,040 8,225 SH   DFND 1 8,225 0 0
HALLIBURTON CO COM COMMON STOCK 406216101   12,836 380 SH   DFND 1 380 0 0
HASBRO INC COMMON STOCK 418056107   21,353 365 SH   DFND 1 365 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109   2,117 100 SH   DFND 1 100 0 0
HOLOGIC INC COMMON STOCK 436440101   7,425 100 SH   DFND 1 100 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,360,109 6,856 SH   DFND 1 6,856 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   307,925 1,442 SH   DFND 1 1,442 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   146,861 8,168 SH   DFND 1 8,168 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607   137,055 375 SH   DFND 1 375 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   18,847 1,430 SH   DFND 1 1,430 0 0
INCYTE CORP COMMON STOCK 45337C102   126,696 2,090 SH   DFND 1 2,090 0 0
INTEL CORP COMMON STOCK 458140100   371,547 11,997 SH   DFND 1 11,997 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   851,952 4,926 SH   DFND 1 4,926 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   73,788 775 SH   DFND 1 775 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   167,551 3,883 SH   DFND 1 3,883 0 0
INVESCO QQQ TR UNIT SER ETF EXACHANGE-TRADED FUND 46090E103   162,897 340 SH   DFND 1 340 0 0
INTUIT INC COMMON STOCK 461202103   220,165 335 SH   DFND 1 335 0 0
INVESCO ETF TR II S&P GBL WATER EXACHANGE-TRADED FUND 46138E263   81,553 1,475 SH   DFND 1 1,475 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LO EXACHANGE-TRADED FUND 46138E354   66,249 1,020 SH   DFND 1 1,020 0 0
INVESCO EXCHNG TRADED FD TR II PFD ETF EXACHANGE-TRADED FUND 46138E511   156,826 13,578 SH   DFND 1 13,578 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   777,465 3,677 SH   DFND 1 3,677 0 0
ISHARES GOLD TR ISHARES NEW ETF EXACHANGE-TRADED FUND 464285204   1,282,405 29,192 SH   DFND 1 29,192 0 0
ISHARES MSCI HONG KONG ETF EXACHANGE-TRADED FUND 464286871   6,135 401 SH   DFND 1 401 0 0
ISHARES S&P 100 ETF EXACHANGE-TRADED FUND 464287101   125,543 475 SH   DFND 1 475 0 0
ISHARES SELECT DIVIDEND ETF EXACHANGE-TRADED FUND 464287168   683,779 5,652 SH   DFND 1 5,652 0 0
ISHARES TR CORE S&P500 ETF EXACHANGE-TRADED FUND 464287200   15,492,081 28,310 SH   DFND 1 28,310 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXACHANGE-TRADED FUND 464287226   1,765,412 18,187 SH   DFND 1 18,187 0 0
ISHARES MSCI EMERGING MARKETS ETF EXACHANGE-TRADED FUND 464287234   13,671 321 SH   DFND 1 321 0 0
ISHARES IBOXX INV GR CORP BD ETF EXACHANGE-TRADED FUND 464287242   2,851,749 26,622 SH   DFND 1 26,622 0 0
ISHARES S&P 500 GROWTH ETF EXACHANGE-TRADED FUND 464287309   293,444 3,171 SH   DFND 1 3,171 0 0
ISHARES S&P 500 VALUE ETF EXACHANGE-TRADED FUND 464287408   264,825 1,455 SH   DFND 1 1,455 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF EXACHANGE-TRADED FUND 464287457   509,088 6,235 SH   DFND 1 6,235 0 0
ISHARES MSCI EAFE ETF EXACHANGE-TRADED FUND 464287465   9,892,766 126,296 SH   DFND 1 126,296 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EXACHANGE-TRADED FUND 464287473   43,708 362 SH   DFND 1 362 0 0
ISHARES RUSSELL MIDCAP ETF EXACHANGE-TRADED FUND 464287499   298,455 3,681 SH   DFND 1 3,681 0 0
ISHARES CORE S&P MIDCAP ETF EXACHANGE-TRADED FUND 464287507   4,111,498 70,258 SH   DFND 1 70,258 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXACHANGE-TRADED FUND 464287515   1,552,642 17,867 SH   DFND 1 17,867 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY EXACHANGE-TRADED FUND 464287549   548,884 5,820 SH   DFND 1 5,820 0 0
iSHARES S&P MIDCAP GROWTH INDEX EXACHANGE-TRADED FUND 464287606   604,523 6,861 SH   DFND 1 6,861 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXACHANGE-TRADED FUND 464287614   80,557 221 SH   DFND 1 221 0 0
ISHARES RUSSELL 2000 VALUE ETF EXACHANGE-TRADED FUND 464287630   41,578 273 SH   DFND 1 273 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXACHANGE-TRADED FUND 464287648   111,313 424 SH   DFND 1 424 0 0
ISHARES RUSSELL 2000 ETF EXACHANGE-TRADED FUND 464287655   532,789 2,626 SH   DFND 1 2,626 0 0
ISHARES S&P MID CAP 400 VALUE ETF EXACHANGE-TRADED FUND 464287705   298,173 2,628 SH   DFND 1 2,628 0 0
ISHARES CORE S&P SMALL CAP ETF EXACHANGE-TRADED FUND 464287804   2,091,603 19,610 SH   DFND 1 19,610 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF EXACHANGE-TRADED FUND 464287887   210,111 1,636 SH   DFND 1 1,636 0 0
ISHARES TR NATIONAL MUN ETF EXACHANGE-TRADED FUND 464288414   1,922,801 18,046 SH   DFND 1 18,046 0 0
ISHARES TR INTL SEL DIV ETF EXACHANGE-TRADED FUND 464288448   52,130 1,884 SH   DFND 1 1,884 0 0
ISHARES TR MBS ETF EXACHANGE-TRADED FUND 464288588   178,479 1,944 SH   DFND 1 1,944 0 0
ISHARES TR ISHS 1-5YR INVS ETF EXACHANGE-TRADED FUND 464288646   2,226,019 43,443 SH   DFND 1 43,443 0 0
ISHARES TR SHORT TREAS BD EXACHANGE-TRADED FUND 464288679   885,879 8,017 SH   DFND 1 8,017 0 0
ISHARES TR PFD AND INCM SEC EXACHANGE-TRADED FUND 464288687   1,184,324 37,538 SH   DFND 1 37,538 0 0
ISHARES CORE MODERATE ALLOCATION ETF EXACHANGE-TRADED FUND 464289875   21,505 500 SH   DFND 1 500 0 0
ISHARES TR CONSER ALLOC ETF EXACHANGE-TRADED FUND 464289883   52,620 1,425 SH   DFND 1 1,425 0 0
ISHARES US ETF TR GSCI COMMOD ROLL STG EXACHANGE-TRADED FUND 46431W853   1,227,858 44,960 SH   DFND 1 44,960 0 0
ISHARES TR IBONDS DEC25 ETF EXACHANGE-TRADED FUND 46434VBD1   265,903 10,696 SH   DFND 1 10,696 0 0
ISHARES TR IBONDS DEC24 ETF EXACHANGE-TRADED FUND 46434VBG4   226,999 9,033 SH   DFND 1 9,033 0 0
ISHARES TR IBONDS DEC ETF EXACHANGE-TRADED FUND 46435GAA0   67,292 2,825 SH   DFND 1 2,825 0 0
ISHARES TR IBONDS 27 ETF EXACHANGE-TRADED FUND 46435UAA9   20,432 861 SH   DFND 1 861 0 0
ISHARES TR IBONDS DEC 29 ETF EXACHANGE-TRADED FUND 46436E205   24,370 1,075 SH   DFND 1 1,075 0 0
ISHARES TR 0-3 MNTH TREASRY ETF EXACHANGE-TRADED FUND 46436E718   324,488 3,222 SH   DFND 1 3,222 0 0
ISHARES TR IBONDS 28 TRM TS ETF EXACHANGE-TRADED FUND 46436E833   147,682 6,765 SH   DFND 1 6,765 0 0
ISHARES TR IBONDS 26 TRM TS ETF EXACHANGE-TRADED FUND 46436E858   67,783 2,992 SH   DFND 1 2,992 0 0
ISHARES TR IBONDS 25 TRM TS ETF EXACHANGE-TRADED FUND 46436E866   71,936 3,098 SH   DFND 1 3,098 0 0
ISHARES TR IBONDS 24 TRM TS ETF EXACHANGE-TRADED FUND 46436E874   48,895 2,039 SH   DFND 1 2,039 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,243,468 11,092 SH   DFND 1 11,092 0 0
JANUS DETROIT STR TR HENDERSON MTG ETF EXACHANGE-TRADED FUND 47103U852   436,454 9,775 SH   DFND 1 9,775 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,031,597 7,058 SH   DFND 1 7,058 0 0
JPMORGAN CHASE & CO 5.75PERCENT SHS PFD DD PFD PREFERRED STOCK 48128B655   17,430 700 SH   DFND 1 700 0 0
KLA CORPORATION COM COMMON STOCK 482480100   288,579 350 SH   DFND 1 350 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   580,440 4,200 SH   DFND 1 4,200 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   263,576 13,265 SH   DFND 1 13,265 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   1,000,367 31,048 SH   DFND 1 31,048 0 0
LKQ CORP COMMON STOCK 501889208   130,925 3,148 SH   DFND 1 3,148 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   171,770 615 SH   DFND 1 615 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103   109,596 1,365 SH   DFND 1 1,365 0 0
LIBERTY ALL STAR EQUITY FUND EXACHANGE-TRADED FUND 530158104   108,385 15,939 SH   DFND 1 15,939 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   1,224,074 1,352 SH   DFND 1 1,352 0 0
LITTELFUSE INC COMMON STOCK 537008104   116,805 457 SH   DFND 1 457 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   252,701 541 SH   DFND 1 541 0 0
LOEWS CORP COM COMMON STOCK 540424108   171,155 2,290 SH   DFND 1 2,290 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   123,017 558 SH   DFND 1 558 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   88,117 295 SH   DFND 1 295 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103   139 126 SH   DFND 1 126 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   20,818 120 SH   DFND 1 120 0 0
MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202   437,120 1,808 SH   DFND 1 1,808 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   27,090 50 SH   DFND 1 50 0 0
MASCO CORP COMMON STOCK 574599106   13,334 200 SH   DFND 1 200 0 0
MASIMO CORPORATION COMMON STOCK 574795100   126,696 1,006 SH   DFND 1 1,006 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104   1,329,656 3,014 SH   DFND 1 3,014 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,894,990 7,436 SH   DFND 1 7,436 0 0
MCKESSON CORP COMMON STOCK 58155Q103   213,759 366 SH   DFND 1 366 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,980,237 24,073 SH   DFND 1 24,073 0 0
METLIFE INC COMMON STOCK 59156R108   378,043 5,386 SH   DFND 1 5,386 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   7,880,622 17,632 SH   DFND 1 17,632 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   314,028 3,432 SH   DFND 1 3,432 0 0
MONDELEZ INTL INC CL A COM COMMON STOCK 609207105   356,648 5,450 SH   DFND 1 5,450 0 0
MORGAN STANLEY COMMON STOCK 617446448   226,744 2,333 SH   DFND 1 2,333 0 0
NRG ENERGY INC COMMON STOCK 629377508   233,580 3,000 SH   DFND 1 3,000 0 0
NETFLIX INC COMMON STOCK 64110L106   280,075 415 SH   DFND 1 415 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   1,058,539 14,949 SH   DFND 1 14,949 0 0
NIKE INC CL B COM COMMON STOCK 654106103   70,848 940 SH   DFND 1 940 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   16,102 75 SH   DFND 1 75 0 0
NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109   184,815 1,736 SH   DFND 1 1,736 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,420,823 27,690 SH   DFND 1 27,690 0 0
NUVEEN MUNI CREDIT INC FD COM SH BEN INT EXACHANGE-TRADED FUND 67070X101   62 5 SH   DFND 1 5 0 0
NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND EXACHANGE-TRADED FUND 67075F105   35,726 2,550 SH   DFND 1 2,550 0 0
NUTRIEN LTD COM NON US EQUITY 67077M108   97,696 1,919 SH   DFND 1 1,919 0 0
OGE ENERGY CORP COMMON STOCK 670837103   14,280 400 SH   DFND 1 400 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   179,249 1,015 SH   DFND 1 1,015 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   229,681 6,706 SH   DFND 1 6,706 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   189,335 2,762 SH   DFND 1 2,762 0 0
ONEOK INC COMMON STOCK 682680103   278,086 3,410 SH   DFND 1 3,410 0 0
ORACLE CORP COMMON STOCK 68389X105   859,202 6,085 SH   DFND 1 6,085 0 0
ORGANON & CO COMMON STOCK COM COMMON STOCK 68622V106   207 10 SH   DFND 1 10 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   28,878 300 SH   DFND 1 300 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   268,358 1,726 SH   DFND 1 1,726 0 0
PPL CORP COMMON STOCK 69351T106   51,567 1,865 SH   DFND 1 1,865 0 0
PACCAR INC COMMON STOCK 693718108   244,277 2,373 SH   DFND 1 2,373 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   1,802,780 9,875 SH   DFND 1 9,875 0 0
PALANTIR TECHNOLOGIES INC COM CL A COMMON STOCK 69608A108   88,655 3,500 SH   DFND 1 3,500 0 0
PAYCHEX INC COMMON STOCK 704326107   1,846,216 15,572 SH   DFND 1 15,572 0 0
PEPSICO INC COM COMMON STOCK 713448108   399,625 2,423 SH   DFND 1 2,423 0 0
PFIZER INC COM COMMON STOCK 717081103   788,588 28,184 SH   DFND 1 28,184 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   1,018,265 10,049 SH   DFND 1 10,049 0 0
PHILLIPS 66 COM COMMON STOCK 718546104   290,810 2,060 SH   DFND 1 2,060 0 0
PRIMERICA INC COMMON STOCK 74164M108   183,350 775 SH   DFND 1 775 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005,682 6,098 SH   DFND 1 6,098 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103   377,201 1,816 SH   DFND 1 1,816 0 0
PROLOGIS INC COMMON STOCK 74340W103   171,610 1,528 SH   DFND 1 1,528 0 0
PROSHARES TR S&P 500 DV ARIST ETF EXACHANGE-TRADED FUND 74348A467   50,468 525 SH   DFND 1 525 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,826,758 15,588 SH   DFND 1 15,588 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106   115,046 1,561 SH   DFND 1 1,561 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109   953,560 3,315 SH   DFND 1 3,315 0 0
PULTE HOMES INC COMMON STOCK 745867101   491,376 4,463 SH   DFND 1 4,463 0 0
QUALCOMM INC COM COMMON STOCK 747525103   626,421 3,145 SH   DFND 1 3,145 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   133,143 524 SH   DFND 1 524 0 0
RTX CORPORATION COM COMMON STOCK 75513E101   349,658 3,483 SH   DFND 1 3,483 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   131,379 125 SH   DFND 1 125 0 0
RIO TINTO PLC ADR SPON ADR / IDR / GDR 767204100   109,642 1,663 SH   DFND 1 1,663 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   248,574 441 SH   DFND 1 441 0 0
SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305   220,149 3,050 SH   DFND 1 3,050 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   558,392 1,252 SH   DFND 1 1,252 0 0
S&P 500 DR (SPDRS) EXACHANGE-TRADED FUND 78462F103   1,146,672 2,107 SH   DFND 1 2,107 0 0
SPDR GOLD TRUST ETF EXACHANGE-TRADED FUND 78463V107   910,997 4,237 SH   DFND 1 4,237 0 0
SPDR SER TR BLOOMBERG CONV EXACHANGE-TRADED FUND 78464A359   157,667 2,188 SH   DFND 1 2,188 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXACHANGE-TRADED FUND 78464A409   480,139 5,992 SH   DFND 1 5,992 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF EXACHANGE-TRADED FUND 78464A474   545,470 18,366 SH   DFND 1 18,366 0 0
SPDR SER TR BLOOMBERG INTL T EXACHANGE-TRADED FUND 78464A516   91,978 4,292 SH   DFND 1 4,292 0 0
SPDR S&P BIOTECH ETF EXACHANGE-TRADED FUND 78464A870   10,662 115 SH   DFND 1 115 0 0
SPDR DOUBLELINE TR TACT ETF EXACHANGE-TRADED FUND 78467V848   574,629 14,467 SH   DFND 1 14,467 0 0
SPDR S&P MIDCAP 400 ETF TRUS EXACHANGE-TRADED FUND 78467Y107   327,469 612 SH   DFND 1 612 0 0
SPDR SER TR BLOOMBERG INVT EXACHANGE-TRADED FUND 78468R200   93,476 3,030 SH   DFND 1 3,030 0 0
SPDR SER TR BLOOMBERG 1-3 MO EXACHANGE-TRADED FUND 78468R663   270,200 2,944 SH   DFND 1 2,944 0 0
SPDR SER TR NUVEEN BLMBRG SH EXACHANGE-TRADED FUND 78468R739   62,527 1,325 SH   DFND 1 1,325 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   635,294 2,471 SH   DFND 1 2,471 0 0
SANDOZ GROUP AG SPON ADR ADR / IDR / GDR 799926100   11,331 313 SH   DFND 1 313 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105   736,163 9,990 SH   DFND 1 9,990 0 0
MATERIALS SELECT SECTOR SPDR TRUST EXACHANGE-TRADED FUND 81369Y100   23,402 265 SH   DFND 1 265 0 0
HEALTH CARE SELECT SECTOR SPDR FD EXACHANGE-TRADED FUND 81369Y209   135,693 931 SH   DFND 1 931 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD EXACHANGE-TRADED FUND 81369Y308   60,345 788 SH   DFND 1 788 0 0
CONSUMER DISCRETIONARY SELECT SECTOR EXACHANGE-TRADED FUND 81369Y407   122,390 671 SH   DFND 1 671 0 0
ENERGY SELECT SECTOR SPDR FUND EXACHANGE-TRADED FUND 81369Y506   10,027 110 SH   DFND 1 110 0 0
FINANCIAL SELECT SECTOR SPDR EXACHANGE-TRADED FUND 81369Y605   108,489 2,639 SH   DFND 1 2,639 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND EXACHANGE-TRADED FUND 81369Y704   142,710 1,171 SH   DFND 1 1,171 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EXACHANGE-TRADED FUND 81369Y803   1,497,643 6,620 SH   DFND 1 6,620 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EXACHANGE-TRADED FUND 81369Y852   43,601 509 SH   DFND 1 509 0 0
UTILITIES SELECT SECTOR SPDR EXACHANGE-TRADED FUND 81369Y886   19,488 286 SH   DFND 1 286 0 0
SEMPRA COM COMMON STOCK 816851109   17,494 230 SH   DFND 1 230 0 0
SERVICENOW INC COMMON STOCK 81762P102   153,401 195 SH   DFND 1 195 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   299,624 1,004 SH   DFND 1 1,004 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   94,420 622 SH   DFND 1 622 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101   33,685 637 SH   DFND 1 637 0 0
SOUTHERN CO COM COMMON STOCK 842587107   2,147,448 27,684 SH   DFND 1 27,684 0 0
SOUTHERN CO 4.20PERCENT NT S20C 60 PFD PREFERRED STOCK 842587883   11,615 575 SH   DFND 1 575 0 0
STARBUCKS CORP COMMON STOCK 855244109   664,061 8,530 SH   DFND 1 8,530 0 0
STATE STREET CORP COMMON STOCK 857477103   17,760 240 SH   DFND 1 240 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   233,618 1,804 SH   DFND 1 1,804 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   304,864 896 SH   DFND 1 896 0 0
SYSCO CORP COMMON STOCK 871829107   56,041 785 SH   DFND 1 785 0 0
TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100   939,617 5,406 SH   DFND 1 5,406 0 0
TARGET CORP COMMON STOCK 87612E106   480,686 3,247 SH   DFND 1 3,247 0 0
TESLA INC COMMON STOCK 88160R101   203,816 1,030 SH   DFND 1 1,030 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   105,824 544 SH   DFND 1 544 0 0
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109   92,723 540 SH   DFND 1 540 0 0
TEXTRON INC COMMON STOCK 883203101   113,335 1,320 SH   DFND 1 1,320 0 0
THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105   333,055 3,410 SH   DFND 1 3,410 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   115,024 208 SH   DFND 1 208 0 0
3M CO COM COMMON STOCK 88579Y101   260,585 2,550 SH   DFND 1 2,550 0 0
TORONTO DOMINION BK ONT COM NEW NON US EQUITY 891160509   168,397 3,064 SH   DFND 1 3,064 0 0
TRANSUNION COMMON STOCK 89400J107   5,933 80 SH   DFND 1 80 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   104,174 2,316 SH   DFND 1 2,316 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   630,964 3,103 SH   DFND 1 3,103 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   247,397 6,368 SH   DFND 1 6,368 0 0
TRUIST FINL CORP DP SH RP PFD CL R PREFERRED STOCK 89832Q695   11,910 600 SH   DFND 1 600 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   122,908 2,151 SH   DFND 1 2,151 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105   17,290 755 SH   DFND 1 755 0 0
U S BANCORP NEW COMMON STOCK 902973304   1,603,443 40,389 SH   DFND 1 40,389 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   38,587 100 SH   DFND 1 100 0 0
UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704   195,215 3,550 SH   DFND 1 3,550 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108   158,156 699 SH   DFND 1 699 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   2,158,809 15,775 SH   DFND 1 15,775 0 0
UNITED RENTALS INC COMMON STOCK 911363109   103,477 160 SH   DFND 1 160 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   1,360,743 2,672 SH   DFND 1 2,672 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   359,137 2,291 SH   DFND 1 2,291 0 0
VANECK VECTORS GOLD MINERS ETF EXACHANGE-TRADED FUND 92189F106   16,965 500 SH   DFND 1 500 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF EXACHANGE-TRADED FUND 92189F643   1,760,348 20,325 SH   DFND 1 20,325 0 0
VANECK ETF TRUST BIOTECH ETF EXACHANGE-TRADED FUND 92189F726   265,919 1,579 SH   DFND 1 1,579 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXACHANGE-TRADED FUND 921908844   18,803 103 SH   DFND 1 103 0 0
VANGUARD TOTAL INTL STOCK ET EXACHANGE-TRADED FUND 921909768   380,071 6,303 SH   DFND 1 6,303 0 0
VANGUARD INTERMEDIATE TERM BD ETF EXACHANGE-TRADED FUND 921937819   190,970 2,550 SH   DFND 1 2,550 0 0
VANGUARD TOTAL BOND MARKET ETF EXACHANGE-TRADED FUND 921937835   14,914 207 SH   DFND 1 207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EXACHANGE-TRADED FUND 921943858   176,133 3,564 SH   DFND 1 3,564 0 0
VANGUARD HIGH DIVIDEND YIELD ETF EXACHANGE-TRADED FUND 921946406   374,895 3,161 SH   DFND 1 3,161 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXACHANGE-TRADED FUND 922042858   2,130,062 48,676 SH   DFND 1 48,676 0 0
VANGUARD CONSUMER STAPLE ETF EXACHANGE-TRADED FUND 92204A207   144,151 710 SH   DFND 1 710 0 0
VANGUARD HEALTH CARE EXACHANGE-TRADED FUND 92204A504   17,556 66 SH   DFND 1 66 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX EXACHANGE-TRADED FUND 92204A702   354,603 615 SH   DFND 1 615 0 0
VANGUARD UTILITIES ETF EXACHANGE-TRADED FUND 92204A876   28,105 190 SH   DFND 1 190 0 0
VANGUARD SHORT TERM TREAS BOND ETF EXACHANGE-TRADED FUND 92206C102   205,980 3,552 SH   DFND 1 3,552 0 0
VANGUARD SHORT TERM CORPORATE ETF EXACHANGE-TRADED FUND 92206C409   207,329 2,683 SH   DFND 1 2,683 0 0
VANGUARD SCOTTSDALE FDS INTER TERM ETF EXACHANGE-TRADED FUND 92206C706   531,465 9,127 SH   DFND 1 9,127 0 0
VANGUARD LONG TERM CORPORATE BOND ETF EXACHANGE-TRADED FUND 92206C813   117,962 1,555 SH   DFND 1 1,555 0 0
VANGUARD SCOTTSDALE FDS LONG TERM ETF EXACHANGE-TRADED FUND 92206C847   323,181 5,603 SH   DFND 1 5,603 0 0
VANGUARD INT TERM CORPORATE ETF EXACHANGE-TRADED FUND 92206C870   119,655 1,497 SH   DFND 1 1,497 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   212,292 1,160 SH   DFND 1 1,160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXACHANGE-TRADED FUND 922908553   1,458,680 17,415 SH   DFND 1 17,415 0 0
VANGUARD EXTENDED MARKET ETF EXACHANGE-TRADED FUND 922908652   4,172,151 24,718 SH   DFND 1 24,718 0 0
VANGUARD GROWTH ETF EXACHANGE-TRADED FUND 922908736   234,504 627 SH   DFND 1 627 0 0
VANGUARD TOTAL STOCK MARKET ETF EXACHANGE-TRADED FUND 922908769   1,749,783 6,541 SH   DFND 1 6,541 0 0
VERISIGN INC COMMON STOCK 92343E102   16,535 93 SH   DFND 1 93 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   1,046,218 25,369 SH   DFND 1 25,369 0 0
PARAMOUNT GLOBAL CLASS A COM COMMON STOCK 92556H107   1,029 56 SH   DFND 1 56 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   16,105 1,550 SH   DFND 1 1,550 0 0
VIATRIS INC COM COMMON STOCK 92556V106   23,981 2,256 SH   DFND 1 2,256 0 0
VISA INC COM CL A COMMON STOCK 92826C839   1,030,195 3,925 SH   DFND 1 3,925 0 0
VIRTUS DIVIDEND INTEREST & PR COM EXACHANGE-TRADED FUND 92840R101   20,262 1,650 SH   DFND 1 1,650 0 0
WABTEC CORP COMMON STOCK 929740108   150,306 951 SH   DFND 1 951 0 0
WALMART INC COMMON STOCK 931142103   1,008,608 14,896 SH   DFND 1 14,896 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   89,878 7,431 SH   DFND 1 7,431 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   1,786 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,233,456 10,469 SH   DFND 1 10,469 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   237,263 3,995 SH   DFND 1 3,995 0 0
WESTBURY METALS GRP COM COMMON STOCK 957289101   0 1,000 SH   DFND 1 1,000 0 0
WEYERHAEUSER CO REITS COMMON STOCK 962166104   31,229 1,100 SH   DFND 1 1,100 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106   15,841 155 SH   DFND 1 155 0 0
WISDOMTREE TR EMER MKT HIGH FD EXACHANGE-TRADED FUND 97717W315   18,407 425 SH   DFND 1 425 0 0
WISDOMTREE TR US MIDCAP DIVID ETF EXACHANGE-TRADED FUND 97717W505   14,545 311 SH   DFND 1 311 0 0
WISDOMTREE TR US SMALLCAP DIVD EXACHANGE-TRADED FUND 97717W604   20,621 662 SH   DFND 1 662 0 0
WISDOMTREE EUROPE HEDGED EQU ETF EXACHANGE-TRADED FUND 97717X701   53,348 1,180 SH   DFND 1 1,180 0 0
WORKDAY INC COM CL A COMMON STOCK 98138H101   22,356 100 SH   DFND 1 100 0 0
YUM BRANDS INC COMMON STOCK 988498101   28,214 213 SH   DFND 1 213 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105   71,054 230 SH   DFND 1 230 0 0
ZOETIS INC CL A COM COMMON STOCK 98978V103   158,798 916 SH   DFND 1 916 0 0
ARCADIUM LITHIUM PLC COM SHS NON US EQUITY G0508H110   1,129 336 SH   DFND 1 336 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM NON US EQUITY G1151C101   682,369 2,249 SH   DFND 1 2,249 0 0
EATON CORP PLC NON US EQUITY G29183103   3,460,965 11,038 SH   DFND 1 11,038 0 0
INVESCO LTD NON US EQUITY G491BT108   62,548 4,181 SH   DFND 1 4,181 0 0
MEDTRONIC PLC NON US EQUITY G5960L103   738,615 9,384 SH   DFND 1 9,384 0 0
APTIV PLC SHS NON US EQUITY G6095L109   146,403 2,079 SH   DFND 1 2,079 0 0
ALCON INC ORD SHS NON US EQUITY H01301128   5,345 60 SH   DFND 1 60 0 0
CHUBB LIMITED NON US EQUITY H1467J104   154,068 604 SH   DFND 1 604 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104   524,700 3,180 SH   DFND 1 3,180 0 0
ASML HOLDING NV NON US EQUITY N07059210   15,341 15 SH   DFND 1 15 0 0
LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100   1,536,969 16,067 SH   DFND 1 16,067 0 0
NXP SEMICONDUCTORS NV ORD NON US EQUITY N6596X109   13,455 50 SH   DFND 1 50 0 0