# EDGAR Filing Document

**Accession Number:** 0001638520
**File Stem:** 0001725547-25-003562
**Filing Date:** 2025-7
**Character Count:** 50425
**Document Hash:** 50469978c67cd0cd970b353ee9f70854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003562.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001725547-25-003562

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GFG Capital, LLC
- **CENTRAL INDEX KEY:** 0001638520

**ORGANIZATION NAME:**
- **EIN:** 043757935

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19809
- **FILM NUMBER:** 251145371

**BUSINESS ADDRESS:**
- **STREET 1:** 701 BRICKELL AVENUE, SUITE 1400
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 810-6500

**MAIL ADDRESS:**
- **STREET 1:** 701 BRICKELL AVENUE, SUITE 1400
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GFG Capital LLC<br>**Address:** 701 BRICKELL AVENUE SUITE 1400<br>MIAMI, FL 33131

**Form 13F File Number:** 028-19809

**CRD Number (if applicable):** 000128059

**SEC File Number (if applicable):** 801-62274

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Veronica Granata<br>**Title:** Chief Compliance Officer<br>**Phone:** (305) 810-6500

**Signature, Place, and Date of Signing:**

Veronica Granata  Miami, FL  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $334732898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | ENVESTNET ASSET MANAGEMENT INC      | 028-13411              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 |  | 28012 | 184 | SH |  | DFND | 01 | 0 | 0 | 184 |
| Abbott Laboratories | COM | 002824100 |  | 6528 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Abbott Laboratories | COM | 002824100 |  | 47195 | 347 | SH |  | DFND | 01 | 0 | 0 | 347 |
| Abbott Laboratories | COM | 002824100 |  | 7753 | 57 | SH |  | DFND | 02 | 0 | 0 | 57 |
| AbbVie Inc. | COM | 00287y109 |  | 2970 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AbbVie Inc. | COM | 00287y109 |  | 7239 | 39 | SH |  | DFND | 01 | 0 | 0 | 39 |
| AbbVie Inc. | COM | 00287y109 |  | 4826 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| Accenture Plc. | COM | g1151c101 |  | 2000172 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| Accenture Plc. | COM | g1151c101 |  | 15542 | 52 | SH |  | DFND | 01 | 0 | 0 | 52 |
| Adobe Systems Inc Del | COM | 00724f101 |  | 2208311 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| Adobe Systems Inc Del | COM | 00724f101 |  | 17023 | 44 | SH |  | DFND | 01 | 0 | 0 | 44 |
| Advance Auto Parts | COM | 00751y106 |  | 651 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC Inc. | COM | 001055102 |  | 633 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| AFLAC Inc. | COM | 001055102 |  | 14237 | 135 | SH |  | DFND | 01 | 0 | 0 | 135 |
| Air Canada | COM | 008911877 |  | 24752 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 4795 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| Airbnb Inc | COM | 009066101 |  | 123870 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| Airbnb Inc | COM | 009066101 |  | 16013 | 121 | SH |  | DFND | 01 | 0 | 0 | 121 |
| Akamai Tech | COM | 00971t101 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Alcon SA Act Nom | COM | h01301128 |  | 3793 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 1235 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Alibaba Group Holding Ltd | COM | 01609w102 |  | 3752170 | 33085 | SH |  | SOLE |  | 0 | 0 | 33085 |
| Alibaba Group Holding Ltd | COM | 01609w102 |  | 13723 | 121 | SH |  | DFND | 01 | 0 | 0 | 121 |
| Alliant Energy Corp | COM | 018802108 |  | 2419 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 9881189 | 56070 | SH |  | SOLE |  | 0 | 0 | 56070 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 183599 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 108031 | 609 | SH |  | DFND | 01 | 0 | 0 | 609 |
| Altria Group Inc | COM | 02209s103 |  | 4221 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Altria Group Inc | COM | 02209s103 |  | 2462 | 42 | SH |  | DFND | 02 | 0 | 0 | 42 |
| Altria Group Inc | COM | 02209s103 |  | 48604 | 829 | SH |  | DFND | 01 | 0 | 0 | 829 |
| Amazon.com Inc | COM | 023135106 |  | 3969643 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| Amazon.com Inc | COM | 023135106 |  | 205349 | 936 | SH |  | DFND | 01 | 0 | 0 | 936 |
| American Electric Power Co. I | COM | 025537101 |  | 5603 | 54 | SH |  | DFND | 02 | 0 | 0 | 54 |
| American Express Company | COM | 025816109 |  | 2623006 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| American Financial Group | COM | 025932104 |  | 379 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| American International Group I | COM | 026874784 |  | 5563 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| American International Group I | COM | 026874784 |  | 26961 | 315 | SH |  | DFND | 01 | 0 | 0 | 315 |
| American Water Works | COM | 304201031 |  | 2365 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| Amgen Inc | COM | 031162100 |  | 838 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Amphenol Corp New Cl A Unsolic | COM | 032095101 |  | 9677 | 98 | SH |  | DFND | 01 | 0 | 0 | 98 |
| AMTD Digital Inc. | COM | 00180N101 |  | 175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Analog Devices Inc | COM | 032654105 |  | 1666 | 7 | SH |  | DFND | 02 | 0 | 0 | 7 |
| Anglogoldashanti LTD Spons ADR | COM | 351282066 |  | 1230 | 27 | SH |  | DFND | 01 | 0 | 0 | 27 |
| Aon PLC | COM | g0403h108 |  | 3568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Aon PLC | COM | g0403h108 |  | 357 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| Apple Inc | COM | 037833100 |  | 16237468 | 79142 | SH |  | SOLE |  | 0 | 0 | 79142 |
| Apple Inc | COM | 037833100 |  | 122692 | 598 | SH |  | DFND | 01 | 0 | 0 | 598 |
| Apple Inc | COM | 037833100 |  | 77144 | 376 | SH |  | DFND | 02 | 0 | 0 | 376 |
| Applied Materials Inc | COM | 038222105 |  | 55653 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AppLovin Corporation | COM | 03831w108 |  | 7352 | 21 | SH |  | DFND | 01 | 0 | 0 | 21 |
| Arista Networks Inc | COM | 040413205 |  | 13710 | 134 | SH |  | DFND | 01 | 0 | 0 | 134 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 9924 | 31 | SH |  | DFND | 02 | 0 | 0 | 31 |
| AT Inc. | COM | 00206r102 |  | 8364 | 289 | SH |  | DFND | 02 | 0 | 0 | 289 |
| ATT Inc. | COM | 00206r102 |  | 6396 | 221 | SH |  | DFND | 01 | 0 | 0 | 221 |
| Autodesk Inc | COM | 052769106 |  | 2376259 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8944 | 29 | SH |  | DFND | 02 | 0 | 0 | 29 |
| Autozone Inc | COM | 053332102 |  | 7424 | 2 | SH |  | DFND | 01 | 0 | 0 | 2 |
| Axa Equitable Holdings Inc | COM | 29452e101 |  | 7517 | 134 | SH |  | DFND | 01 | 0 | 0 | 134 |
| Baker Hughes Company | COM | 05722g100 |  | 6134 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Bank New York Mellon Corp | COM | 064058100 |  | 36171 | 397 | SH |  | DFND | 01 | 0 | 0 | 397 |
| Bank of America | COM | 060505104 |  | 38566 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Barrick Mining Corp | COM | 06849f108 |  | 41640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Becton Dickinson  Co. | COM | 075887109 |  | 1550 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 2260774 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 20402 | 42 | SH |  | DFND | 01 | 0 | 0 | 42 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 65579 | 135 | SH |  | DFND | 02 | 0 | 0 | 135 |
| Berkshire Hathaway Inc-Del Cl | COM | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Biogen Idec Inc | COM | 09062x103 |  | 2009 | 16 | SH |  | DFND | 01 | 0 | 0 | 16 |
| Blackstone Group Inc Com Cl A | COM | 09260d107 |  | 7739015 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| Blackstone Group Inc Com Cl A | COM | 09260d107 |  | 12864 | 86 | SH |  | DFND | 01 | 0 | 0 | 86 |
| Block Inc. | COM | 852234103 |  | 2422588 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| Block Inc. | COM | 852234103 |  | 1698 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| Boeing Co | COM | 097023105 |  | 21791 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Booking Holdings Inc. | COM | 09857l108 |  | 11578 | 2 | SH |  | DFND | 01 | 0 | 0 | 2 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 3749 | 36 | SH |  | DFND | 02 | 0 | 0 | 36 |
| Boston Scientific Corp. | COM | 101137107 |  | 4619 | 43 | SH |  | DFND | 01 | 0 | 0 | 43 |
| Broadcom Ltd | COM | 11135f101 |  | 67810 | 246 | SH |  | DFND | 01 | 0 | 0 | 246 |
| Broadridge Financial Solutions | COM | 11133t103 |  | 729 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Brown and Brown Inc | COM | 115236101 |  | 8094 | 73 | SH |  | DFND | 02 | 0 | 0 | 73 |
| Builders FirstSource Inc | COM | 12008r107 |  | 12486 | 107 | SH |  | DFND | 01 | 0 | 0 | 107 |
| Bunge Global | COM | h11356104 |  | 2730 | 34 | SH |  | DFND | 02 | 0 | 0 | 34 |
| Bunge Global | COM | h11356104 |  | 7305 | 91 | SH |  | DFND | 01 | 0 | 0 | 91 |
| Canopy Growth Corporation | COM | 138035704 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Capital One Financial Corporat | COM | 14040h105 |  | 5745 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Carlisle Companies Inc. | COM | 142339100 |  | 25018 | 67 | SH |  | DFND | 01 | 0 | 0 | 67 |
| Carnival Corp Common Paired St | COM | 143658300 |  | 42180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Carrier Global Corp | COM | 14448c104 |  | 220 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Carvana Co | COM | 146869102 |  | 4044 | 12 | SH |  | DFND | 01 | 0 | 0 | 12 |
| Caterpillar Inc. | COM | 149123101 |  | 151947 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| Caterpillar Inc. | COM | 149123101 |  | 30280 | 78 | SH |  | DFND | 01 | 0 | 0 | 78 |
| Cbre Group Inc Class A | COM | 12504l109 |  | 2522 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| Cencora | COM | 03073e105 |  | 12894 | 43 | SH |  | DFND | 02 | 0 | 0 | 43 |
| Cencora | COM | 03073e105 |  | 2699 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| Centene Corp | COM | 15135b101 |  | 1466 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| Centene Corp | COM | 15135b101 |  | 14221 | 262 | SH |  | DFND | 01 | 0 | 0 | 262 |
| Cf Inds Hldgs Inc Com | COM | 125269100 |  | 7176 | 78 | SH |  | DFND | 01 | 0 | 0 | 78 |
| Charter Communications Inc. | COM | 16119p108 |  | 1226 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| Cheniere Energy Inc | COM | 16411r208 |  | 5844 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Cheniere Energy Inc | COM | 16411r208 |  | 3166 | 13 | SH |  | DFND | 01 | 0 | 0 | 13 |
| Cheniere Energy Inc | COM | 16411r208 |  | 1461 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| Chevron Corporation | COM | 166764100 |  | 28638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Chevron Corporation | COM | 166764100 |  | 13460 | 94 | SH |  | DFND | 01 | 0 | 0 | 94 |
| Chipotle Mexican Grill Inc Cl | COM | 169656105 |  | 1965 | 35 | SH |  | DFND | 01 | 0 | 0 | 35 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4037 | 42 | SH |  | DFND | 02 | 0 | 0 | 42 |
| Cigna Corp | COM | 125523100 |  | 2645 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| Cigna Corp | COM | 125523100 |  | 3636 | 11 | SH |  | DFND | 01 | 0 | 0 | 11 |
| Cintas Corp | COM | 172908105 |  | 669 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| Cisco Systems Inc. | COM | 17275r102 |  | 1041 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| Cisco Systems Inc. | COM | 17275r102 |  | 555 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| Citigroup Inc. | COM | 172967424 |  | 897080 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| Citigroup Inc. | COM | 172967424 |  | 11661 | 137 | SH |  | DFND | 01 | 0 | 0 | 137 |
| Claritas Pharmaceutica F | COM | 180634206 |  | 4 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| Clorox Co. | COM | 189054109 |  | 1201 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| Cloudflare Inc. | COM | 18915m107 |  | 4112 | 21 | SH |  | DFND | 01 | 0 | 0 | 21 |
| Cme Group Inc | COM | 12572q105 |  | 2029384 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| CMS Energy Corp. | COM | 125896100 |  | 3672 | 53 | SH |  | DFND | 02 | 0 | 0 | 53 |
| Colgate Palmolive Co. | COM | 194162103 |  | 5545 | 61 | SH |  | DFND | 02 | 0 | 0 | 61 |
| Colgate Palmolive Co. | COM | 194162103 |  | 1454 | 16 | SH |  | DFND | 01 | 0 | 0 | 16 |
| Comcast Corp New Cl A | COM | 20030n101 |  | 2356 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Comcast Corp New Cl A | COM | 20030n101 |  | 30229 | 847 | SH |  | DFND | 01 | 0 | 0 | 847 |
| ConocoPhillips | COM | 20825c104 |  | 8884 | 99 | SH |  | DFND | 01 | 0 | 0 | 99 |
| Consolidated Edison Inc. | COM | 209115104 |  | 12142 | 121 | SH |  | DFND | 02 | 0 | 0 | 121 |
| Constellation Brands Inc Cl A | COM | 21036p108 |  | 15943 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Contextlogic Inc | COM | 21077c107 |  | 1873 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Copart | COM | 217204106 |  | 36802 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Corteva Inc. | COM | 22052l104 |  | 969 | 13 | SH |  | DFND | 01 | 0 | 0 | 13 |
| Costco Wholesale Corp | COM | 22160k105 |  | 96054 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CRH PLC | COM | 12626k203 |  | 9914 | 108 | SH |  | DFND | 01 | 0 | 0 | 108 |
| CRH Plc | COM | g25508105 |  | 1102 | 12 | SH |  | DFND | 01 | 0 | 0 | 12 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 9604059 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 5093 | 10 | SH |  | DFND | 01 | 0 | 0 | 10 |
| D.R. Horton Inc | COM | 23331a109 |  | 17146 | 133 | SH |  | DFND | 01 | 0 | 0 | 133 |
| D.R. Horton Inc | COM | 23331a109 |  | 774 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| Danaher Corp | COM | 235851102 |  | 593 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 6103 | 28 | SH |  | DFND | 02 | 0 | 0 | 28 |
| Deere  Co. | COM | 244199105 |  | 4068 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| Dell Technologies | COM | 24703l202 |  | 10732894 | 87544 | SH |  | SOLE |  | 0 | 0 | 87544 |
| Delta Air Lines Rg | COM | 247361702 |  | 1967 | 40 | SH |  | DFND | 01 | 0 | 0 | 40 |
| Devon Energy Corporation New | COM | 25179m103 |  | 15428 | 485 | SH |  | DFND | 01 | 0 | 0 | 485 |
| Dixie Brands | COM | 25545P103 |  | 0 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| Dollar Tree Inc | COM | 256746108 |  | 1288 | 13 | SH |  | DFND | 01 | 0 | 0 | 13 |
| Dominion Energy Inc. | COM | 25746u109 |  | 1865 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Doordash Inc | COM | 25809k105 |  | 30074 | 122 | SH |  | DFND | 01 | 0 | 0 | 122 |
| Du Pont E I De Nemours  Co | COM | 26614n102 |  | 3224 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Du Pont E I De Nemours  Co | COM | 26614n102 |  | 14404 | 210 | SH |  | DFND | 01 | 0 | 0 | 210 |
| Duke Energy Corporation | COM | 26441c204 |  | 8260 | 70 | SH |  | DFND | 02 | 0 | 0 | 70 |
| Eaton Corp | COM | g29183103 |  | 8211 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Eaton Corp | COM | g29183103 |  | 5355 | 15 | SH |  | DFND | 01 | 0 | 0 | 15 |
| eBay | COM | 278642103 |  | 28295 | 380 | SH |  | DFND | 01 | 0 | 0 | 380 |
| Edwards Lifesciences Com | COM | 28176e108 |  | 4458 | 57 | SH |  | DFND | 01 | 0 | 0 | 57 |
| Elevance Health Inc. | COM | 036752103 |  | 5445 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Elevance Health Inc. | COM | 036752103 |  | 6612 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| Eli Lilly  Co. | COM | 532457108 |  | 15591 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Eli Lilly  Co. | COM | 532457108 |  | 35858 | 46 | SH |  | DFND | 01 | 0 | 0 | 46 |
| Eli Lilly amp; Co. | COM | 532457108 |  | 14032 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| Energy Transfer LP | COM | 29273v100 |  | 65993 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| EOG Resources Rg | COM | 26875p101 |  | 13277 | 111 | SH |  | DFND | 01 | 0 | 0 | 111 |
| EQT Corp. | COM | 26884l109 |  | 2262941 | 38802 | SH |  | SOLE |  | 0 | 0 | 38802 |
| Erie Indemnity Company | COM | 29530p102 |  | 2081 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| Evergy Inc | COM | 30034w106 |  | 2413 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Evergy Inc | COM | 30034w106 |  | 3033 | 44 | SH |  | DFND | 02 | 0 | 0 | 44 |
| Eversource Energy | COM | 30040w108 |  | 1272 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| Expedia Inc Del Com | COM | 30212p303 |  | 675 | 4 | SH |  | DFND | 02 | 0 | 0 | 4 |
| Expedia Inc Del Com | COM | 30212p303 |  | 28001 | 166 | SH |  | DFND | 01 | 0 | 0 | 166 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 7655 | 67 | SH |  | DFND | 01 | 0 | 0 | 67 |
| Exxon Mobil Corp | COM | 30231g102 |  | 42581 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| F5 Networks Inc | COM | 315616102 |  | 883 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| Factset Research Sys Inc | COM | 303075105 |  | 4920 | 11 | SH |  | DFND | 02 | 0 | 0 | 11 |
| Fair Isaac Inc | COM | 303250104 |  | 9140 | 5 | SH |  | DFND | 01 | 0 | 0 | 5 |
| Fair Isaac Inc | COM | 303250104 |  | 3656 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| Fannie Mae | COM | 313586109 |  | 152640 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FibroGen Inc | COM | 31572q881 |  | 2687 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Fidelity National Financial In | COM | 31620r303 |  | 3756 | 67 | SH |  | DFND | 02 | 0 | 0 | 67 |
| Fidelity National Information | COM | 31620m106 |  | 43066 | 529 | SH |  | DFND | 01 | 0 | 0 | 529 |
| First Horizon National Corpora | COM | 320517105 |  | 4304 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Fiserv Inc | COM | 337738108 |  | 7586 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Fiserv Inc | COM | 337738108 |  | 517 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| Fox Corporation | COM | 35137l105 |  | 5716 | 102 | SH |  | DFND | 01 | 0 | 0 | 102 |
| Fox Entertainment Group Inc Cl | COM | 35137l204 |  | 465 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| Fubotv Inc | COM | 35953d104 |  | 5423 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| Garmin LTD | COM | h2906t109 |  | 61990 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Garmin LTD | COM | h2906t109 |  | 5427 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| Gartner Inc. | COM | 366651107 |  | 2830 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Gartner Inc. | COM | 366651107 |  | 9297 | 23 | SH |  | DFND | 01 | 0 | 0 | 23 |
| Gen Digital | COM | 668771108 |  | 3969 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| General Dynamics Corp | COM | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| General Dynamics Corp | COM | 369550108 |  | 2917 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| General Electric Co. | COM | 369604301 |  | 83909 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| General Mills Inc | COM | 370334104 |  | 2072 | 40 | SH |  | DFND | 02 | 0 | 0 | 40 |
| General Mills Inc | COM | 370334104 |  | 20465 | 395 | SH |  | DFND | 01 | 0 | 0 | 395 |
| General Motors Co | COM | 37045v100 |  | 5413 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| General Motors Co | COM | 37045v100 |  | 21406 | 435 | SH |  | DFND | 01 | 0 | 0 | 435 |
| Gilead Sciences Inc. | COM | 375558103 |  | 11974 | 108 | SH |  | DFND | 01 | 0 | 0 | 108 |
| Gilead Sciences Inc. | COM | 375558103 |  | 3437 | 31 | SH |  | DFND | 02 | 0 | 0 | 31 |
| Globe Life Inc | COM | 37959e102 |  | 3480 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GoDaddy Inc A | COM | 380237107 |  | 11344 | 63 | SH |  | DFND | 01 | 0 | 0 | 63 |
| Goldman Sachs Group Inc. | COM | 38141g104 |  | 172433 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Goldman Sachs Group Inc. | COM | 38141g104 |  | 34680 | 49 | SH |  | DFND | 01 | 0 | 0 | 49 |
| Grab Holdings LTD | COM | g4124c109 |  | 196970 | 39159 | SH |  | SOLE |  | 0 | 0 | 39159 |
| Grainger W W Inc | COM | 384802104 |  | 6241 | 6 | SH |  | DFND | 01 | 0 | 0 | 6 |
| Halliburton Co. Com | COM | 406216101 |  | 62567 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| Hartford Financial Services Gr | COM | 416515104 |  | 5582 | 44 | SH |  | DFND | 01 | 0 | 0 | 44 |
| Hca Inc (frm Hca-Healthcare Co | COM | 40412c101 |  | 21070 | 55 | SH |  | DFND | 01 | 0 | 0 | 55 |
| Hersheyco | COM | 427866108 |  | 996 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| Hess Corp Com | COM | 42809h107 |  | 5265 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Hewlett-Packard Company | COM | 40434l105 |  | 10518 | 430 | SH |  | DFND | 01 | 0 | 0 | 430 |
| Hewlett Packard Enterprise Com | COM | 42824c109 |  | 6851 | 335 | SH |  | DFND | 01 | 0 | 0 | 335 |
| Home Depot Inc. | COM | 437076102 |  | 37105 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Home Depot Inc. | COM | 437076102 |  | 3300 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| Hormel Foods Corporation | COM | 440452100 |  | 1906 | 63 | SH |  | DFND | 02 | 0 | 0 | 63 |
| Hubbell Incorporated | COM | 443510607 |  | 4493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Hubspot Inc | COM | 443573100 |  | 7793 | 14 | SH |  | DFND | 01 | 0 | 0 | 14 |
| Humana Inc | COM | 444859102 |  | 1222 | 5 | SH |  | DFND | 01 | 0 | 0 | 5 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3214 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| Impinj Inc | COM | 453204109 |  | 12218 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Insmed Inc | COM | 457669307 |  | 5032 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| Intel Corporation | COM | 458140100 |  | 874 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Intercontinental Exchange Grou | COM | 45866f104 |  | 3302 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| International Business Machine | COM | 459200101 |  | 5011 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| International Business Machine | COM | 459200101 |  | 38911 | 132 | SH |  | DFND | 01 | 0 | 0 | 132 |
| International Business Machine | COM | 459200101 |  | 12676 | 43 | SH |  | DFND | 02 | 0 | 0 | 43 |
| Intuit Inc. | COM | 461202103 |  | 18115 | 23 | SH |  | DFND | 01 | 0 | 0 | 23 |
| Intuitive Surgical Inc Com New | COM | 46120e602 |  | 21193 | 39 | SH |  | DFND | 01 | 0 | 0 | 39 |
| Invitation Homes Inc | COM | 46187w107 |  | 1574 | 48 | SH |  | DFND | 02 | 0 | 0 | 48 |
| iShares S North Amer Tech-So | COM | 464287515 |  | 70630 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Jabil Inc | COM | 466313103 |  | 25736 | 118 | SH |  | DFND | 01 | 0 | 0 | 118 |
| Johnson  Johnson | COM | 478160104 |  | 32994 | 216 | SH |  | DFND | 01 | 0 | 0 | 216 |
| Johnson  Johnson | COM | 478160104 |  | 1986 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| JP Morgan Chase Rg | COM | 46625h100 |  | 226926 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| JP Morgan Chase Rg | COM | 46625h100 |  | 34499 | 119 | SH |  | DFND | 02 | 0 | 0 | 119 |
| Juniper Networks | COM | 48203r104 |  | 2516 | 63 | SH |  | DFND | 02 | 0 | 0 | 63 |
| Kellogg Company | COM | 487836108 |  | 8112 | 102 | SH |  | DFND | 02 | 0 | 0 | 102 |
| Khiron Life Sciences Corp. | COM | 49374L306 |  | 0 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| Kimberly Clark Corp | COM | 494368103 |  | 3481 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| KKR and Co LP | COM | 48251w104 |  | 5986 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KKR and Co LP | COM | 48251w104 |  | 13702 | 103 | SH |  | DFND | 01 | 0 | 0 | 103 |
| Kla-Tencor Corp | COM | 482480100 |  | 184522 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Kraft Heinz Co | COM | 500754106 |  | 10664 | 413 | SH |  | DFND | 01 | 0 | 0 | 413 |
| Kroger Co. | COM | 501044101 |  | 16426 | 229 | SH |  | DFND | 02 | 0 | 0 | 229 |
| Kroger Co. | COM | 501044101 |  | 1291 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3harris Technologies In | COM | 502431109 |  | 6020 | 24 | SH |  | DFND | 02 | 0 | 0 | 24 |
| Laboratory Holdings | COM | 504922105 |  | 11813 | 45 | SH |  | DFND | 01 | 0 | 0 | 45 |
| Lam Research Corp | COM | 512807306 |  | 7300 | 75 | SH |  | DFND | 01 | 0 | 0 | 75 |
| Las Vegas Sands Corporation | COM | 517834107 |  | 2785 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Leidos Holdings Inc | COM | 525327102 |  | 428634 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| Leidos Holdings Inc | COM | 525327102 |  | 5206 | 33 | SH |  | DFND | 01 | 0 | 0 | 33 |
| Leslies Inc | COM | 527064109 |  | 653 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| Li Auto Inc | COM | 50202m102 |  | 268253 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| Lockheed Martin Corp | COM | 539830109 |  | 34442 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Lockheed Martin Corp | COM | 539830109 |  | 8337 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| Lowes Companies Inc. | COM | 548661107 |  | 6434 | 29 | SH |  | DFND | 02 | 0 | 0 | 29 |
| Lululemon Athletica Inc | COM | 550021109 |  | 15443 | 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 | 01 | 0 | 0 | 13 |
| LyondellBasell Industries | COM | n53745100 |  | 8505 | 147 | SH |  | DFND | 01 | 0 | 0 | 147 |
| Marathon Petroleum Corporation | COM | 56585a102 |  | 18438 | 111 | SH |  | DFND | 01 | 0 | 0 | 111 |
| Marriott Intl Inc New Cl A | COM | 571903202 |  | 4918 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| Mastercard Inc. | COM | 57636q104 |  | 137113 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Mastercard Inc. | COM | 57636q104 |  | 92158 | 164 | SH |  | DFND | 01 | 0 | 0 | 164 |
| Mastercard Inc. | COM | 57636q104 |  | 53946 | 96 | SH |  | DFND | 02 | 0 | 0 | 96 |
| Match Group Inc | COM | 57667l107 |  | 8989 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| McDonalds Corporation | COM | 580135101 |  | 21328 | 73 | SH |  | DFND | 01 | 0 | 0 | 73 |
| McDonalds Corporation | COM | 580135101 |  | 7304 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| Mckesson Corp Com | COM | 58155q103 |  | 20518 | 28 | SH |  | DFND | 01 | 0 | 0 | 28 |
| Mckesson Corp Com | COM | 58155q103 |  | 9526 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| Medtronic Inc. | COM | g5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Medtronic Inc. | COM | g5960L103 |  | 33560 | 385 | SH |  | DFND | 01 | 0 | 0 | 385 |
| Mercado Libre | COM | 58733r102 |  | 41818 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Mercado Libre | COM | 58733r102 |  | 26136 | 10 | SH |  | DFND | 01 | 0 | 0 | 10 |
| Merck  Co. Inc. | COM | 58933y105 |  | 1504 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| Meta Platforms Inc | COM | 30303m102 |  | 9622761 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| Meta Platforms Inc | COM | 30303m102 |  | 130642 | 177 | SH |  | DFND | 01 | 0 | 0 | 177 |
| Meta Platforms Inc | COM | 30303m102 |  | 49452 | 67 | SH |  | DFND | 02 | 0 | 0 | 67 |
| Metlife Inc. | COM | 59156r108 |  | 38119 | 474 | SH |  | DFND | 01 | 0 | 0 | 474 |
| Micron Technolog Rg | COM | 595112103 |  | 3371026 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| Microsoft Corporation | COM | 594918104 |  | 3441993 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| Microsoft Corporation | COM | 594918104 |  | 226322 | 455 | SH |  | DFND | 01 | 0 | 0 | 455 |
| Microsoft Corporation | COM | 594918104 |  | 84560 | 170 | SH |  | DFND | 02 | 0 | 0 | 170 |
| Mid-America Apartment Comm | COM | 59522j103 |  | 592 | 4 | SH |  | DFND | 01 | 0 | 0 | 4 |
| Molina Healthcare | COM | 60855r100 |  | 2979 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| Mondelez International Inc. | COM | 609207105 |  | 4721 | 70 | SH |  | DFND | 02 | 0 | 0 | 70 |
| Monster Beverage Corporation | COM | 61174x109 |  | 689 | 11 | SH |  | DFND | 01 | 0 | 0 | 11 |
| Morgan Stanley | COM | 617446448 |  | 591330 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| Motorola Solutions Inc. | COM | 620076307 |  | 2523 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| Motorola Solutions Inc. | COM | 620076307 |  | 4205 | 10 | SH |  | DFND | 01 | 0 | 0 | 10 |
| MP Materials Corp | COM | 553368101 |  | 83175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Mr Price Group Ltd | COM | s5256m135 |  | 3494 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MSCI Inc | COM | 55354g100 |  | 5191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI Inc | COM | 55354g100 |  | 17879 | 31 | SH |  | DFND | 01 | 0 | 0 | 31 |
| Natera Inc | COM | 632307104 |  | 8447 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| Netapp Inc Com | COM | 64110d104 |  | 2983 | 28 | SH |  | DFND | 01 | 0 | 0 | 28 |
| Netflix.com Inc | COM | 64110l106 |  | 10338084 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| Netflix.com Inc | COM | 64110l106 |  | 119183 | 89 | SH |  | DFND | 01 | 0 | 0 | 89 |
| Netflix.com Inc | COM | 64110l106 |  | 33478 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2388 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| Newmont Mining Corp Holding Co | COM | 651639106 |  | 1515 | 26 | SH |  | DFND | 01 | 0 | 0 | 26 |
| Nextera Energy Inc Com | COM | 65339f101 |  | 11663 | 168 | SH |  | DFND | 02 | 0 | 0 | 168 |
| Norfolk Southern Corp | COM | 655844108 |  | 6143 | 24 | SH |  | DFND | 02 | 0 | 0 | 24 |
| Northern Trust Corp | COM | 665859104 |  | 35121 | 277 | SH |  | DFND | 01 | 0 | 0 | 277 |
| Northrop Grumman Corp | COM | 666807102 |  | 1500 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Novo-Nordisk As ADR | COM | 670100205 |  | 85309 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| Novo-Nordisk As ADR | COM | 670100205 |  | 5867 | 85 | SH |  | DFND | 01 | 0 | 0 | 85 |
| Nucor Corp | COM | 670346105 |  | 11140 | 86 | SH |  | DFND | 01 | 0 | 0 | 86 |
| Nvent Electric | COM | g6700g107 |  | 12306 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NVIDIA Rg | COM | 67066g104 |  | 3763531 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| NVIDIA Rg | COM | 67066g104 |  | 207599 | 1314 | SH |  | DFND | 01 | 0 | 0 | 1314 |
| O Reilly Automotive Inc | COM | 67103h107 |  | 4056 | 45 | SH |  | DFND | 01 | 0 | 0 | 45 |
| Okta Inc. | COM | 679295105 |  | 1889533 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| Olin Corp Com Par $1 | COM | 680665205 |  | 864 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Omnicom Group Inc Com | COM | 681919106 |  | 1151 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| Oracle Corporation | COM | 68389x105 |  | 3375415 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| Oracle Corporation | COM | 68389x105 |  | 45256 | 207 | SH |  | DFND | 01 | 0 | 0 | 207 |
| Owens-Corning Inc | COM | 690742101 |  | 1100 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| Packaging Corp of America | COM | 695156109 |  | 1508 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 2331464 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 10027 | 49 | SH |  | DFND | 01 | 0 | 0 | 49 |
| Paychex Inc | COM | 704326107 |  | 3200 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| Paycom Software Inc | COM | 70432v102 |  | 3240 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Paycom Software Inc | COM | 70432v102 |  | 10182 | 44 | SH |  | DFND | 01 | 0 | 0 | 44 |
| PayPal Holdings Rg | COM | 70450y103 |  | 2325919 | 31296 | SH |  | SOLE |  | 0 | 0 | 31296 |
| PayPal Holdings Rg | COM | 70450y103 |  | 37309 | 502 | SH |  | DFND | 01 | 0 | 0 | 502 |
| Pepsico Inc | COM | 713448108 |  | 1584 | 12 | SH |  | DFND | 02 | 0 | 0 | 12 |
| Pfizer Inc. | COM | 717081103 |  | 13308 | 549 | SH |  | DFND | 01 | 0 | 0 | 549 |
| Philip Morris International In | COM | 718172109 |  | 10746 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Philip Morris International In | COM | 718172109 |  | 22402 | 123 | SH |  | DFND | 01 | 0 | 0 | 123 |
| Philip Morris International In | COM | 718172109 |  | 2003 | 11 | SH |  | DFND | 02 | 0 | 0 | 11 |
| Phillips 66 Com | COM | 718546104 |  | 1909 | 16 | SH |  | DFND | 01 | 0 | 0 | 16 |
| Pinnacle West Corp | COM | 723484101 |  | 2326 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Principal Financial Group Inc | COM | 74251v102 |  | 5798 | 73 | SH |  | DFND | 01 | 0 | 0 | 73 |
| Procter  Gamble | COM | 742718109 |  | 1912 | 12 | SH |  | DFND | 02 | 0 | 0 | 12 |
| Progressive Corporation | COM | 743315103 |  | 801 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Prudential Financial Inc. | COM | 744320102 |  | 430 | 4 | SH |  | DFND | 01 | 0 | 0 | 4 |
| Public Storage | COM | 74460d109 |  | 587 | 2 | SH |  | DFND | 01 | 0 | 0 | 2 |
| Pultegroup Inc | COM | 745867101 |  | 6328 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Pultegroup Inc | COM | 745867101 |  | 4851 | 46 | SH |  | DFND | 01 | 0 | 0 | 46 |
| Qualcomm Inc | COM | 747525103 |  | 63704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Qualcomm Inc | COM | 747525103 |  | 956 | 6 | SH |  | DFND | 01 | 0 | 0 | 6 |
| Quanta Services Inc | COM | 74762e102 |  | 9452 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| Quantumscape Corp | COM | 74767v109 |  | 6350 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 3593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 5209 | 29 | SH |  | DFND | 02 | 0 | 0 | 29 |
| Raytheon Technologies Co | COM | 75513e101 |  | 59795 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Raytheon Technologies Co | COM | 75513e101 |  | 32854 | 225 | SH |  | DFND | 01 | 0 | 0 | 225 |
| Raytheon Technologies Co | COM | 75513e101 |  | 438 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| RB Global Inc. | COM | 74935q107 |  | 15610 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RB Global Inc. | COM | 74935q107 |  | 1911 | 18 | SH |  | DFND | 01 | 0 | 0 | 18 |
| Regeneron Pharmaceuticals Inc | COM | 75886f107 |  | 1050 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| Regions Financial Corporation | COM | 7591ep100 |  | 10231 | 435 | SH |  | DFND | 01 | 0 | 0 | 435 |
| Reliance Steel And Aluminum Co | COM | 759509102 |  | 10673 | 34 | SH |  | DFND | 01 | 0 | 0 | 34 |
| Renaissance Re Hldgs LTD | COM | g7496g103 |  | 4129 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Republic Services Inc. | COM | 760759100 |  | 13317 | 54 | SH |  | DFND | 02 | 0 | 0 | 54 |
| Republic Services Inc. | COM | 760759100 |  | 740 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| Robinhood Markets Inc | COM | 770700102 |  | 10217374 | 109125 | SH |  | SOLE |  | 0 | 0 | 109125 |
| Robinhood Markets Inc | COM | 770700102 |  | 3932 | 42 | SH |  | DFND | 01 | 0 | 0 | 42 |
| Roblox Corp | COM | 771049103 |  | 9258 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Rocket Companies Inc | COM | 77311w101 |  | 8287430 | 584445 | SH |  | SOLE |  | 0 | 0 | 584445 |
| Ryvyl Inc. | COM | 39366l307 |  | 26 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Salesforce.com Inc | COM | 79466l302 |  | 8453 | 31 | SH |  | DFND | 01 | 0 | 0 | 31 |
| Schlumberger Limited | COM | 806857108 |  | 1555 | 46 | SH |  | DFND | 01 | 0 | 0 | 46 |
| Schwab S 500 Index-Sel | COM | 808509855 |  | 1100 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Servicenow Inc | COM | 81762p102 |  | 9162249 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| Servicenow Inc | COM | 81762p102 |  | 70938 | 69 | SH |  | DFND | 01 | 0 | 0 | 69 |
| Shell Sp ADR-WI | COM | 780259305 |  | 8238 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Shopify Inc Cl A | COM | 82509l107 |  | 8305 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Shopify Inc Cl A | COM | 82509l107 |  | 42449 | 368 | SH |  | DFND | 01 | 0 | 0 | 368 |
| Shopify Inc Cl A | COM | 82509l107 |  | 1153 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| Smuckerj M Co. New | COM | 832696405 |  | 2062 | 21 | SH |  | DFND | 02 | 0 | 0 | 21 |
| Snowflake Inc | COM | 833445109 |  | 3357 | 15 | SH |  | DFND | 01 | 0 | 0 | 15 |
| Sodastream International Ltd | COM | M9068E105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Southern Co | COM | 842587107 |  | 6428 | 70 | SH |  | DFND | 02 | 0 | 0 | 70 |
| Southwest Airlines Co | COM | 844741108 |  | 3568 | 110 | SH |  | DFND | 01 | 0 | 0 | 110 |
| Spotify Technology F | COM | l8681t102 |  | 32996 | 43 | SH |  | DFND | 01 | 0 | 0 | 43 |
| Sprouts Farmers Market Inc | COM | 85208m102 |  | 1482 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| SS and C Technologies Holdings | COM | 78467j100 |  | 580 | 7 | SH |  | DFND | 01 | 0 | 0 | 7 |
| Starbucks Corp | COM | 855244109 |  | 6231 | 68 | SH |  | DFND | 01 | 0 | 0 | 68 |
| State Street Corp | COM | 857477103 |  | 3828 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| State Street Corp | COM | 857477103 |  | 12867 | 121 | SH |  | DFND | 01 | 0 | 0 | 121 |
| Steel Dynamics Inc | COM | 858119100 |  | 13441 | 105 | SH |  | DFND | 01 | 0 | 0 | 105 |
| Synchrony Financial | COM | 87165b103 |  | 45316 | 679 | SH |  | DFND | 01 | 0 | 0 | 679 |
| Synopsys Inc | COM | 871607107 |  | 4614 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| Sysco Corporation | COM | 871829107 |  | 1818 | 24 | SH |  | DFND | 02 | 0 | 0 | 24 |
| T-Mobile Us Inc | COM | 872590104 |  | 5242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-Mobile Us Inc | COM | 872590104 |  | 6195 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| T-Mobile Us Inc | COM | 872590104 |  | 3336 | 14 | SH |  | DFND | 01 | 0 | 0 | 14 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 12457 | 55 | SH |  | DFND | 01 | 0 | 0 | 55 |
| Take-Two Interactive Software | COM | 874054109 |  | 729 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Tapestry Inc. | COM | 876030107 |  | 22567 | 257 | SH |  | DFND | 01 | 0 | 0 | 257 |
| Target Corp | COM | 87612e106 |  | 493 | 5 | SH |  | DFND | 01 | 0 | 0 | 5 |
| TE Connectivity Ltd | COM | g87052109 |  | 506 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Tesla Motors Inc | COM | 88160r101 |  | 56543 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Tesla Motors Inc | COM | 88160r101 |  | 62579 | 197 | SH |  | DFND | 01 | 0 | 0 | 197 |
| Texas Pacific Land Corp | COM | 88262p102 |  | 98244 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| The Carlyle Group | COM | 14316j108 |  | 2634407 | 51253 | SH |  | SOLE |  | 0 | 0 | 51253 |
| The Charles Schwab Corporation | COM | 808513105 |  | 6296 | 69 | SH |  | DFND | 01 | 0 | 0 | 69 |
| The Coca-Cola Company | COM | 191216100 |  | 3608 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| The Coca-Cola Company | COM | 191216100 |  | 29220 | 413 | SH |  | DFND | 01 | 0 | 0 | 413 |
| The Coca-Cola Company | COM | 191216100 |  | 1344 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| The Travelers Companies Inc | COM | 89417e109 |  | 4816 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| The Travelers Companies Inc | COM | 89417e109 |  | 2140 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4460 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 16624 | 41 | SH |  | DFND | 01 | 0 | 0 | 41 |
| Trade Desk Inc | COM | 88339j105 |  | 2088 | 29 | SH |  | DFND | 01 | 0 | 0 | 29 |
| Trane Technologies Plc | COM | g8994e103 |  | 8748 | 20 | SH |  | DFND | 01 | 0 | 0 | 20 |
| Transdigm Group Inc | COM | 893641100 |  | 22810 | 15 | SH |  | DFND | 01 | 0 | 0 | 15 |
| Truist Finl Corp | COM | 89832q109 |  | 10232 | 238 | SH |  | DFND | 01 | 0 | 0 | 238 |
| Twilio Inc | COM | 90138f102 |  | 24996 | 201 | SH |  | DFND | 01 | 0 | 0 | 201 |
| U-Haul Holding Company | COM | 235861002 |  | 182 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| U-Haul Holding Company Class B | COM | 235865060 |  | 1468 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| Uber Technologies | COM | 90353T100 |  | 9207870 | 98691 | SH |  | SOLE |  | 0 | 0 | 98691 |
| Uber Technologies | COM | 90353T100 |  | 11569 | 124 | SH |  | DFND | 01 | 0 | 0 | 124 |
| ULTA Beauty | COM | 90384s303 |  | 2807 | 6 | SH |  | DFND | 01 | 0 | 0 | 6 |
| Union Pacific Corp | COM | 907818108 |  | 31061 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Union Pacific Corp | COM | 907818108 |  | 6672 | 29 | SH |  | DFND | 01 | 0 | 0 | 29 |
| United Airlines Rg | COM | 910047109 |  | 4141 | 52 | SH |  | DFND | 01 | 0 | 0 | 52 |
| UnitedHealth Group | COM | 91324p102 |  | 2808 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UnitedHealth Group | COM | 91324p102 |  | 9359 | 30 | SH |  | DFND | 01 | 0 | 0 | 30 |
| Valero Energy Corp New | COM | 91913y100 |  | 27422 | 204 | SH |  | DFND | 01 | 0 | 0 | 204 |
| Ventas Inc | COM | 92276f100 |  | 1452 | 23 | SH |  | DFND | 02 | 0 | 0 | 23 |
| Ventas Inc | COM | 92276f100 |  | 2021 | 32 | SH |  | DFND | 01 | 0 | 0 | 32 |
| Veralto Corp | COM | 92338c103 |  | 101 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| Verisign Inc | COM | 92343e102 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Verisign Inc | COM | 92343e102 |  | 9242 | 32 | SH |  | DFND | 01 | 0 | 0 | 32 |
| Verisk Analytics Inc | COM | 92345y106 |  | 934 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Verizon Communications | COM | 92343v104 |  | 6534 | 151 | SH |  | DFND | 02 | 0 | 0 | 151 |
| Verizon Communications | COM | 92343v104 |  | 15015 | 347 | SH |  | DFND | 01 | 0 | 0 | 347 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 8014 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 5788 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| Vertiv Holdings Co | COM | 92537n108 |  | 2825 | 22 | SH |  | DFND | 01 | 0 | 0 | 22 |
| Viasat Inc | COM | 92552v100 |  | 1460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Visa Inc Cl A | COM | 92826c839 |  | 9444147 | 26599 | SH |  | SOLE |  | 0 | 0 | 26599 |
| Visa Inc Cl A | COM | 92826c839 |  | 64619 | 182 | SH |  | DFND | 01 | 0 | 0 | 182 |
| Visa Inc Cl A | COM | 92826c839 |  | 50062 | 141 | SH |  | DFND | 02 | 0 | 0 | 141 |
| W.R. Berkley Corporation | COM | 084423102 |  | 735 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| Wabtec Corp | COM | 929740108 |  | 1884 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 2148367 | 21971 | SH |  | SOLE |  | 0 | 0 | 21971 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 32561 | 333 | SH |  | DFND | 01 | 0 | 0 | 333 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 9680 | 99 | SH |  | DFND | 02 | 0 | 0 | 99 |
| Waste Connections Inc | COM | 94106b101 |  | 4295 | 23 | SH |  | DFND | 02 | 0 | 0 | 23 |
| Waste Management Inc Del | COM | 94106l109 |  | 4805 | 21 | SH |  | DFND | 02 | 0 | 0 | 21 |
| Wayfair | COM | 94419l101 |  | 102280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WEC Energy Group Inc | COM | 92939u106 |  | 6252 | 60 | SH |  | DFND | 02 | 0 | 0 | 60 |
| Wells Fargo Rg | COM | 949746101 |  | 8813 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Wells Fargo Rg | COM | 949746101 |  | 56485 | 705 | SH |  | DFND | 01 | 0 | 0 | 705 |
| Welltower Inc | COM | 95040q104 |  | 2921 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| Woodside Energy Group Ltd | COM | 980228308 |  | 293 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Workday Inc Cl A | COM | 98138h101 |  | 4320 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Workday Inc Cl A | COM | 98138h101 |  | 14160 | 59 | SH |  | DFND | 01 | 0 | 0 | 59 |
| Yum! Brands Inc. | COM | 988498101 |  | 445 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Zoetis Inc | COM | 98978v103 |  | 3899 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Zoetis Inc | COM | 98978v103 |  | 468 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| Zoetis Inc | COM | 98978v103 |  | 12944 | 83 | SH |  | DFND | 01 | 0 | 0 | 83 |
| Bayer AG ADR | ADR | 072730302 |  | 6107 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BHP Group PLC ADR | ADR | 088606108 |  | 2597 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Gsk Plc-Spon Adr | ADR | 37733w204 |  | 3418 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Haleon Plc-Adr | ADR | 405552100 |  | 1161 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Mining And Metallurgical Compa | ADR | 55315j102 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Miniso Group | ADR | 66981j102 |  | 57666 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| Novartis AG ADR | ADR | 66987v109 |  | 26380 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Sea Ltd | ADR | 81141r100 |  | 3359 | 21 | SH |  | DFND | 01 | 0 | 0 | 21 |
| Takeda Pharmaceutical Co Ltd A | ADR | 874060205 |  | 3293 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Tencent Holdings Adr | ADR | 88032q109 |  | 1510203 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| Teva Pharmaceutical Industries | ADR | 881624209 |  | 12402 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| Vale SA ADR | ADR | 91912e105 |  | 24275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Atlas Corp Preferred | PFD | y75638208 |  | 50680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Charles Schwab Corp/The 5.95 | PFD | 808513600 |  | 61650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AB US Low Vol | ETF | 00039j301 |  | 2890144 | 38478 | SH |  | SOLE |  | 0 | 0 | 38478 |
| Deutsche X-trackers MSCI Japan | ETF | 233051507 |  | 334633 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| Fidelity Low Volatility Factor | ETF | 316092824 |  | 7438409 | 118446 | SH |  | SOLE |  | 0 | 0 | 118446 |
| First Trust DJ Internet Index | ETF | 33733e302 |  | 27472 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Goldman Sachs Active Beta U.S. | ETF | g3971z385 |  | 23210045 | 268526 | SH |  | SOLE |  | 0 | 0 | 268526 |
| Goldman Sachs Activebeta EME E | ETF | 362270100 |  | 7005719 | 215926 | SH |  | SOLE |  | 0 | 0 | 215926 |
| Goldman Sachs ActiveBeta Emerg | ETF | 381430206 |  | 5634643 | 151428 | SH |  | SOLE |  | 0 | 0 | 151428 |
| Goldman Sachs ActiveBeta Inter | ETF | 381430107 |  | 27970477 | 705257 | SH |  | SOLE |  | 0 | 0 | 705257 |
| Goldman Sachs ActiveBeta U.S. | ETF | 381430503 |  | 21498744 | 177119 | SH |  | SOLE |  | 0 | 0 | 177119 |
| Goldman Sachs Activebeta US LC | ETF | g3971z385 |  | 366917 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| Invesco China Tech | ETF | 46138e800 |  | 8572685 | 193733 | SH |  | SOLE |  | 0 | 0 | 193733 |
| Invesco Nasdaq 100 | ETF | G4923H499 |  | 5694373 | 80634 | SH |  | SOLE |  | 0 | 0 | 80634 |
| Invesco QQQ Trust Series 1 | ETF | 46090e103 |  | 5000369 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| Invesco S Smallcap 600 | ETF | g4923h374 |  | 2687712 | 42572 | SH |  | SOLE |  | 0 | 0 | 42572 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 260719 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| iShares Edge MSCI Europe Multi | ETF | g4955m614 |  | 140784 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| iShares Edge MSCI Min Vol USA | ETF | 46429b697 |  | 1812911 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| iShares Edge MSCI Multifactor | ETF | 46434v274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Edge MSCI USA Momentum | ETF | 46432f396 |  | 42056 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| iShares Edge MSCI USA Momentum | ETF | g4955m796 |  | 1007296 | 61127 | SH |  | SOLE |  | 0 | 0 | 61127 |
| iShares Edge MSCI USA Multifac | ETF | 4955m6228 |  | 307511 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| Ishares Edge MSCI USA Quality | ETF | 46432f339 |  | 252840 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| iShares Edge MSCI USA Quality | ETF | g4955m770 |  | 53951 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| iShares EDGE MSCI USA Value Fa | ETF | 46432f388 |  | 24453 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| iShares Edge MSCI USA Value Fa | ETF | g4955m788 |  | 139846 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| iShares Edge MSCI World Minimu | ETF | g4954p196 |  | 4050560 | 55548 | SH |  | SOLE |  | 0 | 0 | 55548 |
| iShares Edge MSCI World Qualit | ETF | g4955n190 |  | 9216648 | 128009 | SH |  | SOLE |  | 0 | 0 | 128009 |
| iShares Edge S 500 Minimum V | ETF | g4954p204 |  | 6227681 | 60416 | SH |  | SOLE |  | 0 | 0 | 60416 |
| iShares Global Infrastructure | ETF | 464288372 |  | 240352 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| iShares MSCI All Country Asia | ETF | 464288182 |  | 111537 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| Ishares Nasdaq 100 ETF | ETF | g4955h268 |  | 149040 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IShares Nasdaq 100 UCITS | ETF | g4955h268 |  | 642034 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| iShares Phlx Semiconductor ETF | ETF | 464287523 |  | 32224 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| iShares Russell 1000 Growth | ETF | g4955h599 |  | 4861849 | 122992 | SH |  | SOLE |  | 0 | 0 | 122992 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 501388 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| iShares S 500 Health Care Se | ETF | g4r54m607 |  | 17377 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| iShares S Small Cap 600 Grow | ETF | 464287887 |  | 11974 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| iShares Trust MSCI EAFE Index | ETF | 464287465 |  | 233934 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR S ETF Trust | ETF | 78462f103 |  | 235401 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Vanguard FTSE Japan UCITS ETF | ETF | g9t17y547 |  | 41564 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| Vanguard Growth ETF | ETF | 922908736 |  | 488378 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Vanguard High Dividend Yield E | ETF | 921946406 |  | 36469 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Vanguard Information Technolog | ETF | 92204a702 |  | 265610 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 477310 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 153800 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| Vanguard Value ETF | ETF | 922908744 |  | 65747 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |

---