# EDGAR Filing Document

**Accession Number:** 0001845445
**File Stem:** 0001845445-23-000001
**Filing Date:** 2023-2
**Character Count:** 48349
**Document Hash:** 60d28fe63acb61ea2abc924ef85addee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845445-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001845445-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARY STREET PARTNERS ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001845445
- **IRS NUMBER:** 300993735
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20685
- **FILM NUMBER:** 23627389

**BUSINESS ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 804-340-8100

**MAIL ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** CARY STREET PARTNERS ASSET MANAGEMENT LLC<br>**Address:** 901 EAST BYRD STREET<br>SUITE 1001<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-20685

**CRD Number (if applicable):** 000289178

**SEC File Number (if applicable):** 801-110994

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:** Jessica Thompson<br>**Title:** Chief Compliance Officer  Corporate Counsel<br>**Phone:** 804.228.4680

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

Jessica Thompson  Richmond, VA  02-14-2023<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:** 0

**Form 13F Information Table Entry Total:** 441

**Form 13F Information Table Value Total:** $493178886

      (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.]

**NONE**

### 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 CO COM | Stock | 88579Y101 |  | 534124 | 4454 | SH |  | DFND |  | 4454 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 33506 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1742798 | 15874 | SH |  | DFND |  | 14716 | 0 | 1145 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4253555 | 26320 | SH |  | DFND |  | 23824 | 0 | 2470 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 253498 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 2231867 | 6632 | SH |  | DFND |  | 6225 | 0 | 403 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 97155 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1065 | 28 | SH |  | DFND |  | 8 | 0 | 20 |
| AFLAC INC COM | Stock | 001055102 |  | 181720 | 2526 | SH |  | DFND |  | 1400 | 0 | 1126 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17060 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1379991 | 16370 | SH |  | DFND |  | 15155 | 0 | 1200 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 10950 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 89869 | 1311 | SH |  | DFND |  | 1075 | 0 | 236 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 47367 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 58172 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 284690 | 3227 | SH |  | DFND |  | 2926 | 0 | 300 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3560194 | 40124 | SH |  | DFND |  | 35524 | 0 | 4499 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4571 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1569036 | 18679 | SH |  | DFND |  | 15716 | 0 | 2933 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 54667 | 4590 | SH |  | DFND |  | 0 | 0 | 4590 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 136350 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 525399 | 3556 | SH |  | DFND |  | 2987 | 0 | 569 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 86955 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 8688 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 51854 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1838 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 184534 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 144067 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 501007 | 7854 | SH |  | DFND |  | 7854 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5101224 | 39261 | SH |  | DFND |  | 30693 | 0 | 8552 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 87945 | 1285 | SH |  | DFND |  | 1200 | 0 | 85 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 23495 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 40680 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 34997 | 1901 | SH |  | DFND |  | 901 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 97705 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2327 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 510724 | 2822 | SH |  | DFND |  | 2671 | 0 | 150 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2230 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 19195 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 631 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 187559 | 5663 | SH |  | DFND |  | 4642 | 0 | 1021 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 14132 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 12885 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 58208 | 1142 | SH |  | DFND |  | 1142 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 7592 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1336601 | 5256 | SH |  | DFND |  | 4821 | 0 | 430 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 420104 | 1360 | SH |  | DFND |  | 1350 | 0 | 10 |
| BIOGEN INC COM | Stock | 09062X103 |  | 8308 | 30 | SH |  | DFND |  | 20 | 0 | 10 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 46400 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 13464 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 292270 | 5932 | SH |  | DFND |  | 4132 | 0 | 1800 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 9620410 | 192254 | SH |  | DFND |  | 13435 | 0 | 824 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14838 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2315596 | 12156 | SH |  | DFND |  | 10934 | 0 | 1207 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2783786 | 26634 | SH |  | DFND |  | 24159 | 0 | 2440 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 3379 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3225945 | 44836 | SH |  | DFND |  | 39640 | 0 | 5150 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11183 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 16023 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 12092 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 35664 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 19319 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 651 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 9515 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 557692 | 9159 | SH |  | DFND |  | 8454 | 0 | 705 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 39146 | 949 | SH |  | DFND |  | 724 | 0 | 225 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 18446 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| CBOE Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 12517 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 13468 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 16251 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 927 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 919 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 311056 | 1733 | SH |  | DFND |  | 1733 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 52944 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 2861916 | 8637 | SH |  | DFND |  | 7488 | 0 | 1139 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3575715 | 75057 | SH |  | DFND |  | 68407 | 0 | 6570 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2254648 | 49849 | SH |  | DFND |  | 44883 | 0 | 4905 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 7006798 | 177973 | SH |  | DFND |  | 157708 | 0 | 20090 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 114369 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 379900 | 5972 | SH |  | DFND |  | 4900 | 0 | 1072 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 893929 | 11346 | SH |  | DFND |  | 9509 | 0 | 1836 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 306722 | 8771 | SH |  | DFND |  | 8681 | 0 | 90 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 28202 | 239 | SH |  | DFND |  | 39 | 0 | 200 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 3118 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 671 | 9 | SH |  | DFND |  | 0 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 21043 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 46430 | 102 | SH |  | DFND |  | 101 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 27128 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 18152 | 586 | SH |  | DFND |  | 585 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5598296 | 60074 | SH |  | DFND |  | 53109 | 0 | 6885 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 325140 | 1225 | SH |  | DFND |  | 1225 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 23101 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 42231 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3771240 | 61311 | SH |  | DFND |  | 54229 | 0 | 7021 |
| DEXCOM INC COM | Stock | 252131107 |  | 29442 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 271266 | 1522 | SH |  | DFND |  | 1522 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 27630 | 202 | SH |  | DFND |  | 127 | 0 | 75 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1756366 | 20216 | SH |  | DFND |  | 18406 | 0 | 1795 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 12313 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 137740 | 2246 | SH |  | DFND |  | 2246 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 18040 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 16197 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 94798 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 496068 | 3408 | SH |  | DFND |  | 3408 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 17906 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 16558 | 1355 | SH |  | DFND |  | 1355 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 7612 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 154464 | 1608 | SH |  | DFND |  | 1608 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 23460 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 962432 | 11003 | SH |  | DFND |  | 9095 | 0 | 558 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 14330 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 28883 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 191540 | 4013 | SH |  | DFND |  | 4013 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 5607739 | 16928 | SH |  | DFND |  | 15154 | 0 | 1759 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 792480 | 7185 | SH |  | DFND |  | 6609 | 0 | 575 |
| F N B CORP COM | Stock | 302520101 |  | 4241 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 56748 | 2836 | SH |  | DFND |  | 2400 | 0 | 433 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 45827980 | 1960136 | SH |  | DFND |  | 162 | 0 | 3539 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 2462150 | 21845 | SH |  | DFND |  | 19340 | 0 | 2480 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2275675 | 13139 | SH |  | DFND |  | 12054 | 0 | 1067 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 1690003 | 44923 | SH |  | DFND |  | 38233 | 0 | 6640 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 73002 | 2225 | SH |  | DFND |  | 2225 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 1007942 | 29472 | SH |  | DFND |  | 26495 | 0 | 2977 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 153370 | 6260 | SH |  | DFND |  | 6260 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 64859 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2284384 | 22602 | SH |  | DFND |  | 20850 | 0 | 1717 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 162820 | 14000 | SH |  | DFND |  | 0 | 0 | 14000 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 42534 | 662 | SH |  | DFND |  | 662 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 298657 | 20303 | SH |  | DFND |  | 20303 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 556 | 73 | SH |  | DFND |  | 20 | 0 | 53 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 10715 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2514099 | 10133 | SH |  | DFND |  | 8963 | 0 | 1165 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 49939 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 37397 | 446 | SH |  | DFND |  | 446 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 20184 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 99421 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2483 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 28858 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 101854 | 3845 | SH |  | DFND |  | 3845 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1830902 | 5332 | SH |  | DFND |  | 4927 | 0 | 400 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 16859 | 934 | SH |  | DFND |  | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 28112 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 67956 | 4200 | SH |  | DFND |  | 2200 | 0 | 2000 |
| Haleon PLC ADR | ADR | 405552100 |  | 8000 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 43917 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4784 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 3955888 | 64840 | SH |  | DFND |  | 57790 | 0 | 6955 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 335957 | 2473 | SH |  | DFND |  | 424 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 56966 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| HIBBETT INC COM | Stock | 428567101 |  | 3411 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 149857 | 474 | SH |  | DFND |  | 300 | 0 | 174 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 166846 | 779 | SH |  | DFND |  | 200 | 0 | 578 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 39962 | 2650 | SH |  | DFND |  | 2650 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 153657 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1983109 | 140646 | SH |  | DFND |  | 126106 | 0 | 14340 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12779 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2644 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| INTEL CORP COM | Stock | 458140100 |  | 310638 | 11753 | SH |  | DFND |  | 11353 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1986086 | 14097 | SH |  | DFND |  | 12676 | 0 | 1405 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 204 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 11525 | 147 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 78675 | 3750 | SH |  | DFND |  | 3750 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 78704 | 3842 | SH |  | DFND |  | 3842 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 78606 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 223600 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 24764 | 93 | SH |  | DFND |  | 18 | 0 | 75 |
| INVESCO S 500 BUYWRITE ETF | ETF | 46137V399 |  | 1051974 | 52285 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 50250 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 937476 | 6637 | SH |  | DFND |  | 6283 | 0 | 354 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 84071 | 346 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 26179 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3186117 | 29452 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 65991 | 813 | SH |  | DFND |  | 770 | 0 | 43 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 398 | 4 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 2528 | 22 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 32948 | 344 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 126104 | 3652 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 12088 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 78344 | 1271 | SH |  | DFND |  | 1271 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2074350 | 5399 | SH |  | DFND |  | 306 | 0 | 16 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8826082 | 36488 | SH |  | DFND |  | 80 | 0 | 9 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10983351 | 116054 | SH |  | DFND |  | 61 | 0 | 28 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 215803 | 2225 | SH |  | DFND |  | 0 | 0 | 0 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 66807 | 1351 | SH |  | DFND |  | 1351 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 48229 | 516 | SH |  | DFND |  | 157 | 0 | 358 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 708093 | 14069 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 503063 | 8435 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 333748 | 3932 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 32618 | 943 | SH |  | DFND |  | 299 | 0 | 644 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1539095 | 61490 | SH |  | DFND |  | 50283 | 0 | 11207 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 336229 | 13263 | SH |  | DFND |  | 10635 | 0 | 2628 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 64680 | 2619 | SH |  | DFND |  | 1810 | 0 | 808 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1529909 | 62650 | SH |  | DFND |  | 50133 | 0 | 12516 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 235613 | 9150 | SH |  | DFND |  | 7855 | 0 | 1295 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 93218 | 3535 | SH |  | DFND |  | 3535 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 155441 | 6657 | SH |  | DFND |  | 6657 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 781247 | 7410 | SH |  | DFND |  | 41 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 29686 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 19794 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1070057 | 11537 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 380570 | 8012 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3526166 | 53720 | SH |  | DFND |  | 10701 | 0 | 557 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4354180 | 51984 | SH |  | DFND |  | 1142 | 0 | 40 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 53148 | 941 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9702718 | 211480 | SH |  | DFND |  | 1758 | 0 | 75 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 83452 | 1758 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 390138 | 12045 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 1486 | 37 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 6838 | 60 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 257215 | 8425 | SH |  | DFND |  | 2525 | 0 | 5900 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 466829 | 2179 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 671506 | 4428 | SH |  | DFND |  | 4223 | 0 | 205 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 109498 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 24823 | 116 | SH |  | DFND |  | 115 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 85937 | 1469 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 50457 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 42234 | 1918 | SH |  | DFND |  | 596 | 0 | 1322 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 136134 | 1217 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 42095 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 4729594 | 63493 | SH |  | DFND |  | 51561 | 0 | 11932 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 2091 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 1053721 | 21391 | SH |  | DFND |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7585453 | 42941 | SH |  | DFND |  | 38623 | 0 | 4271 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5155072 | 80548 | SH |  | DFND |  | 71593 | 0 | 8855 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 103451 | 2133 | SH |  | DFND |  | 2078 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 572340 | 12747 | SH |  | DFND |  | 6688 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4576431 | 34127 | SH |  | DFND |  | 30972 | 0 | 3120 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 12859448 | 235996 | SH |  | DFND |  | 7126 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 764558 | 16945 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 |  | 125162 | 2722 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 4738226 | 116133 | SH |  | DFND |  | 4063 | 0 | 0 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 |  | 7864 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3553 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 1393 | 20 | SH |  | DFND |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5135 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 88842 | 5100 | SH |  | DFND |  | 1700 | 0 | 3400 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9751 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1703478 | 12549 | SH |  | DFND |  | 10938 | 0 | 1595 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3761508 | 208048 | SH |  | DFND |  | 186017 | 0 | 21666 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 22834 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 11145 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1790 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 82418 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 3032465 | 7215 | SH |  | DFND |  | 6375 | 0 | 828 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 51314 | 315 | SH |  | DFND |  | 215 | 0 | 100 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 24811 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 38394 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 73168 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3414588 | 23632 | SH |  | DFND |  | 23632 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1951611 | 63529 | SH |  | DFND |  | 56274 | 0 | 7180 |
| LINDE PLC SHS | Stock | G5494J103 |  | 190815 | 585 | SH |  | DFND |  | 385 | 0 | 200 |
| LOWES COS INC COM | Stock | 548661107 |  | 6365077 | 31947 | SH |  | DFND |  | 28611 | 0 | 3295 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1670896 | 20124 | SH |  | DFND |  | 17214 | 0 | 2880 |
| M  T BK CORP COM | Stock | 55261F104 |  | 24246 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5798 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 5955 | 220 | SH |  | DFND |  | 20 | 0 | 200 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 25606 | 220 | SH |  | DFND |  | 20 | 0 | 200 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1998848 | 13425 | SH |  | DFND |  | 12355 | 0 | 1050 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1649837 | 9970 | SH |  | DFND |  | 9535 | 0 | 435 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 443462 | 5350 | SH |  | DFND |  | 5350 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 710236 | 2695 | SH |  | DFND |  | 1859 | 0 | 836 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1745738 | 22462 | SH |  | DFND |  | 19691 | 0 | 2770 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 846 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9357604 | 84341 | SH |  | DFND |  | 74842 | 0 | 9392 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 842139 | 6998 | SH |  | DFND |  | 6363 | 0 | 625 |
| METLIFE INC COM | Stock | 59156R108 |  | 19757 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7211507 | 30071 | SH |  | DFND |  | 27005 | 0 | 3015 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 223877 | 3359 | SH |  | DFND |  | 3359 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 152295 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 53497 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 14538 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 25771 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1809655 | 22150 | SH |  | DFND |  | 19295 | 0 | 2820 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 247 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| NETFLIX INC COM | Stock | 64110L106 |  | 22116 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| NEWMONT CORP COM | Stock | 651639106 |  | 183986 | 3898 | SH |  | DFND |  | 3570 | 0 | 328 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 350 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NIKE INC CL B | Stock | 654106103 |  | 117010 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 9280 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 24642 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 129461 | 1463 | SH |  | DFND |  | 1463 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 103666 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 658175 | 7255 | SH |  | DFND |  | 6645 | 0 | 610 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 197643 | 48561 | SH |  | DFND |  | 48561 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 12140 | 1000 | SH |  | DFND |  | 500 | 0 | 500 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 62207 | 5505 | SH |  | DFND |  | 5505 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 266706 | 1825 | SH |  | DFND |  | 1825 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2029579 | 12843 | SH |  | DFND |  | 11673 | 0 | 1135 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 32938 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 2686 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 74383 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 15501 | 555 | SH |  | DFND |  | 478 | 0 | 77 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 36962 | 472 | SH |  | DFND |  | 360 | 0 | 112 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 41571 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 196425 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 47726 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 672530 | 9443 | SH |  | DFND |  | 8830 | 0 | 613 |
| PEPSICO INC COM | Stock | 713448108 |  | 881437 | 4879 | SH |  | DFND |  | 4123 | 0 | 754 |
| PERKINELMER INC COM | Stock | 714046109 |  | 71512 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1037654 | 20251 | SH |  | DFND |  | 10709 | 0 | 9541 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4408453 | 42356 | SH |  | DFND |  | 37861 | 0 | 4450 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 36775 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 312789 | 3457 | SH |  | DFND |  | 460 | 0 | 19 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 260 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 877199 | 5554 | SH |  | DFND |  | 4904 | 0 | 650 |
| PPL CORP COM | Stock | 69351T106 |  | 14610 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 408982 | 2698 | SH |  | DFND |  | 1672 | 0 | 1026 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4500 | 50 | SH |  | DFND |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2803383 | 28186 | SH |  | DFND |  | 24786 | 0 | 3365 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 30635 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 4532 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3832255 | 34858 | SH |  | DFND |  | 31082 | 0 | 3715 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 6228 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 3053490 | 30257 | SH |  | DFND |  | 27181 | 0 | 3040 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1925 | 3 | SH |  | DFND |  | 2 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1990 | 121 | SH |  | DFND |  | 33 | 0 | 88 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 14240 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 123289 | 4332 | SH |  | DFND |  | 4332 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 154542 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 6393 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| RPM INTL INC COM | Stock | 749685103 |  | 13157 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 20638 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 32076 | 600 | SH |  | DFND |  | 500 | 0 | 100 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4163 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 456186 | 6039 | SH |  | DFND |  | 520 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 23073 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 12754 | 83 | SH |  | DFND |  | 82 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 62153 | 4260 | SH |  | DFND |  | 4260 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 3138059 | 55102 | SH |  | DFND |  | 48292 | 0 | 6745 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 2663369 | 141895 | SH |  | DFND |  | 124475 | 0 | 17235 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 208961 | 2293 | SH |  | DFND |  | 2118 | 0 | 175 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 6921 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 18120 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 33928 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 11416 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 13746 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 7898540 | 272082 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 986044 | 20851 | SH |  | DFND |  | 17679 | 0 | 3172 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 35534 | 790 | SH |  | DFND |  | 133 | 0 | 657 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 19762972 | 390033 | SH |  | DFND |  | 96312 | 0 | 23446 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1410929 | 36280 | SH |  | DFND |  | 25606 | 0 | 3445 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 32318 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4910784 | 12841 | SH |  | DFND |  | 12577 | 0 | 264 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 491682 | 3930 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 59891 | 1833 | SH |  | DFND |  | 1833 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 9299 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 13718 | 253 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 6462 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 212189 | 2139 | SH |  | DFND |  | 2139 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 11636 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1867170 | 7637 | SH |  | DFND |  | 7163 | 0 | 467 |
| SYSCO CORP COM | Stock | 871829107 |  | 2293729 | 30003 | SH |  | DFND |  | 26358 | 0 | 3610 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1092 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2129782 | 14290 | SH |  | DFND |  | 12695 | 0 | 1570 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 1991 | 16 | SH |  | DFND |  | 0 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 7391 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 456 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4076804 | 24675 | SH |  | DFND |  | 22133 | 0 | 2502 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2186239 | 3970 | SH |  | DFND |  | 3774 | 0 | 193 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2094992 | 26319 | SH |  | DFND |  | 24419 | 0 | 1870 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10500 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| TOAST INC CL A | Stock | 888787108 |  | 309900 | 17188 | SH |  | DFND |  | 17188 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 2884 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 4830698 | 35369 | SH |  | DFND |  | 31423 | 0 | 3900 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 16873 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 370638 | 2205 | SH |  | DFND |  | 2205 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6000 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| TRIMBLE INC COM | Stock | 896239100 |  | 52431 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 6024 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1418937 | 3025 | SH |  | DFND |  | 2776 | 0 | 249 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 3441674 | 68355 | SH |  | DFND |  | 58898 | 0 | 9376 |
| UNION PAC CORP COM | Stock | 907818108 |  | 308327 | 1489 | SH |  | DFND |  | 1489 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3184053 | 18316 | SH |  | DFND |  | 16396 | 0 | 1900 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 81132 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 43115 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 282811 | 6485 | SH |  | DFND |  | 6276 | 0 | 209 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 151646 | 2151 | SH |  | DFND |  | 0 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 110440 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 50718 | 1112 | SH |  | DFND |  | 562 | 0 | 550 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 37136 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 7519 | 62 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1114712 | 22232 | SH |  | DFND |  | 142 | 0 | 434 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 123064 | 1197 | SH |  | DFND |  | 1009 | 0 | 188 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 507585 | 12094 | SH |  | DFND |  | 5688 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 132688 | 3404 | SH |  | DFND |  | 665 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 305973 | 5519 | SH |  | DFND |  | 203 | 0 | 113 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10209462 | 47907 | SH |  | DFND |  | 6772 | 0 | 5873 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 2481 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 717395 | 2246 | SH |  | DFND |  | 1348 | 0 | 194 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1394986 | 18770 | SH |  | DFND |  | 273 | 0 | 1010 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 295169 | 4955 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1189263 | 6827 | SH |  | DFND |  | 710 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 174823 | 1016 | SH |  | DFND |  | 1016 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 456654 | 4440 | SH |  | DFND |  | 4440 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 654638 | 3212 | SH |  | DFND |  | 739 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1723539 | 9588 | SH |  | DFND |  | 2143 | 0 | 671 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 7577467 | 56030 | SH |  | DFND |  | 1539 | 0 | 14 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1129894 | 13699 | SH |  | DFND |  | 11874 | 0 | 1810 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 13816593 | 207519 | SH |  | DFND |  | 18 | 0 | 48 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 16748 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4522800 | 12873 | SH |  | DFND |  | 274 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 78470 | 372 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 550119 | 3249 | SH |  | DFND |  | 22 | 0 | 10 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 781482 | 10381 | SH |  | DFND |  | 2022 | 0 | 954 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1089353 | 14488 | SH |  | DFND |  | 12256 | 0 | 2232 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 21438 | 135 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 990382 | 5396 | SH |  | DFND |  | 88 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 594401 | 2964 | SH |  | DFND |  | 237 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 239946 | 3340 | SH |  | DFND |  | 266 | 0 | 18 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 144851 | 3054 | SH |  | DFND |  | 172 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 398249 | 2083 | SH |  | DFND |  | 479 | 0 | 1604 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 35652934 | 253993 | SH |  | DFND |  | 4235 | 0 | 90 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 882 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 265392 | 6736 | SH |  | DFND |  | 6662 | 0 | 73 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12966 | 1165 | SH |  | DFND |  | 0 | 0 | 1165 |
| VISA INC COM CL A | Stock | 92826C839 |  | 403323 | 1941 | SH |  | DFND |  | 1738 | 0 | 203 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 1690651 | 13772 | SH |  | DFND |  | 12745 | 0 | 1006 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 6952 | 687 | SH |  | DFND |  | 545 | 0 | 142 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5103 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 79150 | 452 | SH |  | DFND |  | 452 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2795 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 210150 | 5625 | SH |  | DFND |  | 5025 | 0 | 600 |
| WALMART INC COM | Stock | 931142103 |  | 29045 | 205 | SH |  | DFND |  | 204 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 71591 | 5307 | SH |  | DFND |  | 5307 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2057 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 253361 | 1615 | SH |  | DFND |  | 1615 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 15845 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 |  | 251114 | 12487 | SH |  | DFND |  | 1954 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 24800 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2162170 | 8840 | SH |  | DFND |  | 8131 | 0 | 704 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 15111 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 |  | 6523 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 888271 | 17670 | SH |  | DFND |  | 11854 | 0 | 1458 |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 |  | 1525640 | 50801 | SH |  | DFND |  | 0 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 59316 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 481581 | 3760 | SH |  | DFND |  | 3600 | 0 | 160 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 210949 | 3860 | SH |  | DFND |  | 3700 | 0 | 160 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 13843 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 876818 | 6877 | SH |  | DFND |  | 6273 | 0 | 594 |
| ZimVie Inc Ordinary Shares | Stock | 98888T107 |  | 280 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 892929 | 6093 | SH |  | DFND |  | 5678 | 0 | 405 |

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