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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 100 FUND ETF 464287101   361,335,214 2,118,398 SH   SOLE 1 2,113,319 0 5,079
ISHARES CORE S&P TOTAL U S STK ETF 464287150   2,890,046 34,081 SH   SOLE 1 33,037 0 1,044
ISHARES CORE S&P 500 ETF ETF 464287200   70,326,686 183,042 SH   SOLE 1 177,916 0 5,126
ISHARES CORE US AGGREGATE BOND ETF 464287226   7,899,896,610 81,450,630 SH   SOLE 1 79,446,867 0 2,003,763
ISHARES S&P 500 GROWTH ETF 464287309   1,012,215,606 17,302,831 SH   SOLE 1 16,607,230 0 695,601
ISHARES S&P 500 VALUE ETF 464287408   19,083,908 131,550 SH   SOLE 1 128,138 0 3,412
ISHARES MSCI EAFE FUND ETF 464287465   797,245,722 12,145,730 SH   SOLE 1 12,135,376 0 10,354
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   670,200,397 6,362,259 SH   SOLE 1 6,199,477 0 162,782
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   300,973,292 3,600,159 SH   SOLE 1 3,448,832 0 151,327
ISHARES RUSSELL MIDCAP ETF 464287499   1,154,124,596 17,110,817 SH   SOLE 1 16,415,661 0 695,156
ISHARES CORE S&P MID CAP ETF ETF 464287507   36,571,165 151,189 SH   SOLE 1 145,076 0 6,113
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,285,041,698 8,473,734 SH   SOLE 1 7,738,949 0 734,785
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606   8,671,416 126,961 SH   SOLE 1 122,686 0 4,274
ISHARES RUSSELL 1000 GROWTH ETF 464287614   36,006,470 168,066 SH   SOLE 1 163,138 0 4,928
ISHARES RUSSELL 1000 ETF 464287622   1,579,438,300 7,502,557 SH   SOLE 1 7,411,566 0 90,991
ISHARES TRUST RUSSELL 2000 ETF 464287630   274,407,823 1,978,855 SH   SOLE 1 1,964,703 0 14,152
ISHARES RUSSELL 2000 GROWTH ETF 464287648   6,150,717 28,672 SH   SOLE 1 27,720 0 952
ISHARES RUSSELL 2000 ETF 464287655   1,154,722,434 6,622,634 SH   SOLE 1 6,423,946 0 198,688
ISHARES CORE S&P U.S VALUE ETF 464287663   117,516,471 1,663,832 SH   SOLE 1 1,573,721 0 90,111
ISHARES CORE S&P U.S. GROWTH ETF 464287671   530,920,359 6,512,762 SH   SOLE 1 5,643,650 0 869,112
ISHARES RUSSELL 3000 ETF 464287689   29,258,858 132,585 SH   SOLE 1 130,333 0 2,252
ISHARES S&P MIDCAP 400 VALUE ETF 464287705   6,215,933 61,666 SH   SOLE 1 59,531 0 2,135
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,929,563 369,078 SH   SOLE 1 354,823 0 14,255
ISHARES TR S&P SMALLCAP ETF 464287879   23,636,285 258,858 SH   SOLE 1 253,666 0 5,192
ISHARES S&P SMALLCAP 600 ETF 464287887   8,304,010 76,839 SH   SOLE 1 74,653 0 2,186
ISHARES INTERNATIONAL TREASURY ETF 464288117   1,555,860 39,741 SH   SOLE 1 37,002 0 2,739
ISHARES ETF 464288273   1,851,693,711 32,784,945 SH   SOLE 1 31,766,900 0 1,018,046
ISHARES ETF 464288281   800,898 9,468 SH   SOLE 1 9,067 0 401
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   39,984,680 378,930 SH   SOLE 1 377,974 0 956
ISHARES ETF 464288521   23,687 479 SH   SOLE 1 479 0 0
ISHARES 5-10 YR INVESTMENT ETF 464288638   2,167,201 43,773 SH   SOLE 1 43,161 0 612
ISHARES TR MSCI EAFE VALUE ETF 464288877   726,500,945 15,834,807 SH   SOLE 1 15,324,635 0 510,172
ISHARES TR ETF 464288885   690,731,463 8,246,555 SH   SOLE 1 8,022,056 0 224,499
ISHARES TRUST HIGH DIVIDEND ETF 46429B663   7,393,757 70,930 SH   SOLE 1 69,442 0 1,488
ISHARES TRUST CORE MSCI ETF 46432F834   4,393,439 75,906 SH   SOLE 1 75,037 0 869
ISHARES TRUST CORE MSCI EAFE ETF 46432F842   4,271,108,177 69,291,177 SH   SOLE 1 66,561,931 0 2,729,246
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859   39,440,759 849,284 SH   SOLE 1 828,956 0 20,328
ISHARES CORE MSCI ETF 46434G103   4,426,195 94,779 SH   SOLE 1 93,803 0 976
ISHARES ESG AWARE MSCI EM ETF 46434G863   2,250,439 74,840 SH   SOLE 1 73,997 0 843
ISHARES CORE TOTAL USD BOND ETF 46434V613   1,029,706,195 22,918,010 SH   SOLE 1 22,201,706 0 716,304
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   18,074,558 361,491 SH   SOLE 1 336,952 0 24,539
ISHARES GLOBAL REIT ETF ETF 46434V647   500,756 22,050 SH   SOLE 1 22,004 0 46
ISHARES ESG AWARE MSCI EAFE ETF 46435G516   3,737,976 56,860 SH   SOLE 1 54,751 0 2,109
ISHARES CORE INTERNATIONAL ETF 46435G672   192,486,072 4,048,077 SH   SOLE 1 3,915,053 0 133,024
ISHARES TR ETF 46435U549   1,310,496 28,038 SH   SOLE 1 27,189 0 849
ISHARES TR ETF 46435U663   577,077 17,551 SH   SOLE 1 15,765 0 1,786
ISHARES BROAD USD HIGH YIELD ETF 46435U853   2,139,341 61,956 SH   SOLE 1 59,839 0 2,117
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619   3,330,551 78,923 SH   SOLE 1 75,769 0 3,154
NUSHARES ETF TR ETF 67092P409   656,902 18,662 SH   SOLE 1 18,662 0 0
NUSHARES ETF TR ETF 67092P508   594,792 19,993 SH   SOLE 1 19,808 0 185
NUSHARES ETF TR ETF 67092P607   569,165 16,652 SH   SOLE 1 16,652 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103   34,143,368 89,280 SH   SOLE 1 86,206 0 3,074
SPDR INDEX SHS FDS ETF 78463X749   6,673,692 163,171 SH   SOLE 1 158,137 0 5,034
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   830,254 11,493 SH   SOLE 1 11,100 0 393
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   398,339 5,367 SH   SOLE 1 5,225 0 142
SPDR BLOOMBERG INTL TREASURY ETF 78464A516   731,308 32,604 SH   SOLE 1 31,116 0 1,488
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   2,618,169 104,185 SH   SOLE 1 96,217 0 7,968
SPDR S&P 400 MID CAP GROWTH ETF 78464A821   390,603 5,978 SH   SOLE 1 5,711 0 267
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   607,268 9,383 SH   SOLE 1 9,370 0 13
SPDR DOW JONES INDL AVERAGE ETF 78467X109   22,845,200 68,950 SH   SOLE 1 67,147 0 1,803
SCHWAB US BROAD MARKET ETF 808524102   759,317 16,945 SH   SOLE 1 16,102 0 843
SCHWAB US LARGE CAP ETF 808524201   2,036,355 45,102 SH   SOLE 1 44,766 0 336
SCHWAB STRATEGIC TR ETF 808524508   1,414,118 21,553 SH   SOLE 1 20,697 0 856
SCHWAB US SMALL-CAP ETF 808524607   788,608 19,467 SH   SOLE 1 18,997 0 470
SCHWAB EMERGING MARKETS ETF 808524706   2,755,872 116,429 SH   SOLE 1 115,356 0 1,073
SCHWAB INTERNATIONAL ETF 808524805   5,400,291 167,659 SH   SOLE 1 165,349 0 2,310
SCHWAB US AGGREGATE BOND ETF 808524839   5,575,371 122,133 SH   SOLE 1 120,962 0 1,171
SCHWAB STRATEGIC TR ETF 808524847   5,063,457 262,491 SH   SOLE 1 253,876 0 8,615
SCHWAB INTERMEDIATE TERM US ETF 808524854   534,047 10,848 SH   SOLE 1 10,587 0 261
SCHWAB INTERNATIONAL ETF 808524888   2,630,798 83,597 SH   SOLE 1 83,039 0 558
VANGUARD DIVIDEND APPRECIATION ETF 921908844   53,481,973 352,203 SH   SOLE 1 342,072 0 10,131
VANGUARD WORLD FD ETF 921910725   1,890,175 38,426 SH   SOLE 1 38,383 0 43
VANGUARD WORLD FD ETF 921910733   3,520,744 53,458 SH   SOLE 1 50,501 0 2,957
VANGUARD INTER TERM BD ETF ETF 921937819   69,850,256 939,858 SH   SOLE 1 912,493 0 27,365
VANGUARD SHORT TERM BD ETF ETF 921937827   93,579,794 1,243,090 SH   SOLE 1 1,206,425 0 36,665
VANGUARD TOTAL BD MARKET ETF ETF 921937835   2,968,058,517 41,314,846 SH   SOLE 1 39,761,460 0 1,553,386
VANGUARD FTSE DEVELOPED ETF 921943858   3,018,680,075 71,924,710 SH   SOLE 1 70,978,824 0 945,885
VANGUARD ETF 921946406   112,457,603 1,039,253 SH   SOLE 1 1,007,692 0 31,561
VANGUARD INTERNATIONAL HIGH ETF 921946794   9,117,897 153,062 SH   SOLE 1 147,781 0 5,281
VANGUARD INTERNATIONAL ETF 921946810   7,363,812 105,756 SH   SOLE 1 105,337 0 419
VANGUARD EMERGING MKT GOVT ETF 921946885   271,117 4,446 SH   SOLE 1 4,329 0 117
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   4,900,891 103,329 SH   SOLE 1 99,495 0 3,834
VANGUARD FTSE ALL-WORLD EX US ETF 922042718   1,145,965,613 11,146,441 SH   SOLE 1 10,707,417 0 439,024
VANGUARD INTL EQUITY INDEX FDS ETF 922042742   1,571,328 18,231 SH   SOLE 1 17,361 0 870
VANGUARD INTERNATIONAL EQUITY ETF 922042775   1,013,460,958 20,212,624 SH   SOLE 1 19,457,093 0 755,531
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,737,523,553 44,574,745 SH   SOLE 1 42,754,559 0 1,820,186
VANGUARD RUSSELL 2000 ETF ETF 92206C664   51,019,453 725,017 SH   SOLE 1 722,049 0 2,968
VANGUARD INTERMEDIATE-TERM ETF 92206C706   259,056 4,430 SH   SOLE 1 3,900 0 530
VANGUARD RUSSELL 1000 ETF ETF 92206C730   757,463 4,347 SH   SOLE 1 4,321 0 26
VANGUARD INTERMEDIATE TERM ETF 92206C870   2,058,201 26,554 SH   SOLE 1 25,127 0 1,427
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746   27,962,840 565,020 SH   SOLE 1 564,820 0 200
VANGUARD S&P 500 ETF ETF 922908363   348,316,626 991,395 SH   SOLE 1 930,878 0 60,516
VANGUARD INDEX TR ETF 922908512   250,230,672 1,850,271 SH   SOLE 1 1,812,889 0 37,382
VANGUARD INDEX TR ETF 922908538   127,696,291 710,371 SH   SOLE 1 706,604 0 3,767
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   558,845,550 2,786,704 SH   SOLE 1 2,715,768 0 70,936
VANGUARD SMALL CAP VALUE ETF ETF 922908611   536,084,451 3,375,847 SH   SOLE 1 3,298,064 0 77,782
VANGUARD MID CAP ETF ETF 922908629   1,166,579,537 5,723,858 SH   SOLE 1 5,656,437 0 67,421
VANGUARD INDEX TRUST ETF 922908637   2,807,934,282 16,119,026 SH   SOLE 1 15,628,096 0 490,930
VANGUARD EXTENDED MARKET ETF 922908652   2,687,008 20,224 SH   SOLE 1 19,008 0 1,216
VANGUARD INDEX TR ETF 922908736   4,003,107,282 18,784,230 SH   SOLE 1 18,252,722 0 531,508
VANGUARD INDEX TR ETF 922908744   7,225,858,720 51,477,230 SH   SOLE 1 50,130,989 0 1,346,240
VANGUARD INDEX TRUST ETF 922908751   1,350,998,271 7,360,784 SH   SOLE 1 7,191,052 0 169,732
VANGUARD INDEX TRUST ETF 922908769   28,083,128 146,886 SH   SOLE 1 140,178 0 6,708
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   2,866,084 69,667 SH   SOLE 1 68,723 0 944
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604   735,686 25,868 SH   SOLE 1 25,612 0 256
3M Co COM 88579Y101   12,000 104 SH   DFND 2 104 0 0
3M Co COM 88579Y101   703,000 5,859 SH   SOLE 2 5,859 0 0
A O Smith Corp COM 831865209   1,000 14 SH   SOLE 2 14 0 0
ABB LTD SPON ADR 000375204   11,000 349 SH   SOLE 2 349 0 0
ADVANCED MICRO DEV COM 007903107   14,000 211 SH   SOLE 2 211 0 0
AGILENT TECHS INC COM 00846U101   2,000 12 SH   SOLE 2 12 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,000 164 SH   SOLE 2 164 0 0
ALBEMARLE CORP COM 012653101   2,000 7 SH   SOLE 2 7 0 0
ALCON AG COM H01301128   8,000 123 SH   SOLE 2 123 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   1,000 4 SH   SOLE 2 4 0 0
ALPHABET INC COM 02079K305   287,000 3,251 SH   DFND 2 3,251 0 0
ALPHABET INC COM 02079K305   26,267,000 297,712 SH   SOLE 2 297,712 0 0
AMER EXPRESS CO COM 025816109   64,000 436 SH   DFND 2 436 0 0
AMER EXPRESS CO COM 025816109   1,330,000 9,002 SH   SOLE 2 9,002 0 0
AMER INTL GRP COM 026874784   14,000 222 SH   SOLE 2 222 0 0
AMEREN CORP COM 023608102   200,000 2,245 SH   SOLE 2 2,245 0 0
AMETEK Inc COM 031100100   109,000 780 SH   DFND 2 780 0 0
AMETEK Inc COM 031100100   203,000 1,451 SH   SOLE 2 1,451 0 0
ANALOG DEVICES INC COM 032654105   8,131,000 49,568 SH   SOLE 2 49,568 0 0
ANSYS, INC. COM 03662Q105   5,000 20 SH   SOLE 2 20 0 0
APPLIED MATERIALS COM 038222105   116,000 1,192 SH   SOLE 2 1,192 0 0
ARCH CAPITAL GROUP ORD G0450A105   5,000 73 SH   SOLE 2 73 0 0
ASGN Inc COM 00191U102   5,000 64 SH   SOLE 2 64 0 0
ASML HOLDING NV SPON ADR N07059210   23,000 43 SH   SOLE 2 43 0 0
AT&T INC COM 00206R102   699,000 37,993 SH   SOLE 2 37,993 0 0
AUTOMATIC DATA PROCESSING COM 053015103   24,000 100 SH   DFND 2 100 0 0
AUTOMATIC DATA PROCESSING COM 053015103   479,000 2,006 SH   SOLE 2 2,006 0 0
AVERY DENNISON CORP COM 053611109   28,000 157 SH   SOLE 2 157 0 0
AbbVie Inc COM 00287Y109   135,000 834 SH   DFND 2 834 0 0
AbbVie Inc COM 00287Y109   1,741,000 10,774 SH   SOLE 2 10,774 0 0
Abbott Laboratories COM 002824100   319,000 2,901 SH   DFND 2 2,901 0 0
Abbott Laboratories COM 002824100   16,940,000 154,292 SH   SOLE 2 154,292 0 0
Accenture PLC COM G1151C101   253,000 947 SH   SOLE 2 947 0 0
Activision Blizzard Inc COM 00507V109   67,000 881 SH   DFND 2 881 0 0
Activision Blizzard Inc COM 00507V109   2,652,000 34,645 SH   SOLE 2 34,645 0 0
Adobe Inc COM 00724F101   17,000 52 SH   DFND 2 52 0 0
Adobe Inc COM 00724F101   6,774,000 20,128 SH   SOLE 2 20,128 0 0
Advanced Drainage Systems Inc COM 00790R104   2,000 20 SH   SOLE 2 20 0 0
Aflac Inc COM 001055102   22,000 300 SH   DFND 2 300 0 0
Aflac Inc COM 001055102   2,504,000 34,805 SH   SOLE 2 34,805 0 0
Agenus Inc COM 00847G705   0 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106   20,000 65 SH   SOLE 2 65 0 0
Albany International Corp COM 012348108   1,000 11 SH   SOLE 2 11 0 0
Alcoa Corp COM 013872106   1,000 19 SH   SOLE 2 19 0 0
Alexandria Real Estate Equitie COM 015271109   11,000 78 SH   SOLE 2 78 0 0
Alliance Resource Partners LP COM 01877R108   4,000 200 SH   SOLE 2 200 0 0
Alliant Energy Corp COM 018802108   151,000 2,738 SH   DFND 2 2,738 0 0
Alliant Energy Corp COM 018802108   2,237,000 40,513 SH   SOLE 2 40,513 0 0
Allstate Corp/The COM 020002101   206,000 1,521 SH   DFND 2 1,521 0 0
Allstate Corp/The COM 020002101   8,233,000 60,713 SH   SOLE 2 60,713 0 0
Alphabet Inc COM 02079K107   520,000 5,859 SH   SOLE 2 5,859 0 0
Altria Group Inc COM 02209S103   306,000 6,703 SH   SOLE 2 6,703 0 0
Amazon.com Inc COM 023135106   153,000 1,818 SH   DFND 2 1,818 0 0
Amazon.com Inc COM 023135106   16,003,000 190,508 SH   SOLE 2 190,508 0 0
American Electric Power Co Inc COM 025537101   207,000 2,180 SH   SOLE 2 2,180 0 0
American States Water Co COM 029899101   46,000 500 SH   SOLE 2 500 0 0
American Tower Corp COM 03027X100   177,000 835 SH   DFND 2 835 0 0
American Tower Corp COM 03027X100   12,569,000 59,329 SH   SOLE 2 59,329 0 0
American Water Works Co Inc COM 030420103   21,000 141 SH   DFND 2 141 0 0
American Water Works Co Inc COM 030420103   1,064,000 6,982 SH   SOLE 2 6,982 0 0
Ameriprise Financial Inc COM 03076C106   31,000 98 SH   SOLE 2 98 0 0
AmerisourceBergen Corp COM 03073E105   0 1 SH   SOLE 2 1 0 0
Amgen Inc COM 031162100   26,000 100 SH   DFND 2 100 0 0
Amgen Inc COM 031162100   636,000 2,420 SH   SOLE 2 2,420 0 0
Amphenol Corp COM 032095101   167,000 2,190 SH   SOLE 2 2,190 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   62,000 1,033 SH   SOLE 2 1,033 0 0
Annaly Capital Management Inc COM 035710839   1,000 60 SH   SOLE 2 60 0 0
Antero Resources Corp COM 03674X106   2,000 68 SH   SOLE 2 68 0 0
Aon PLC COM G0403H108   23,000 76 SH   SOLE 2 76 0 0
Apollo Global Management Inc COM 03769M106   0 5 SH   SOLE 2 5 0 0
AppLovin Corp COM 03831W108   1,000 82 SH   SOLE 2 82 0 0
Apple Inc COM 037833100   534,000 4,108 SH   DFND 2 4,108 0 0
Apple Inc COM 037833100   42,896,000 330,144 SH   SOLE 2 330,144 0 0
Aptiv PLC COM G6095L109   16,000 175 SH   SOLE 2 175 0 0
Archer-Daniels-Midland Co COM 039483102   22,000 234 SH   SOLE 2 234 0 0
Ares Management Corp COM 03990B101   2,000 27 SH   SOLE 2 27 0 0
Argo Group International Holdi COM G0464B107   5,000 189 SH   SOLE 2 189 0 0
Armstrong World Industries Inc COM 04247X102   1,000 10 SH   SOLE 2 10 0 0
Arrow Electronics Inc COM 042735100   2,000 20 SH   SOLE 2 20 0 0
Arthur J Gallagher & Co COM 363576109   0 1 SH   SOLE 2 1 0 0
AstraZeneca PLC SPON ADR 046353108   51,000 752 SH   SOLE 2 752 0 0
Atmos Energy Corp COM 049560105   108,000 966 SH   SOLE 2 966 0 0
AutoZone Inc COM 053332102   7,000 3 SH   SOLE 2 3 0 0
Autodesk Inc COM 052769106   16,000 88 SH   SOLE 2 88 0 0
Avanos Medical Inc COM 05350V106   0 2 SH   SOLE 2 2 0 0
Avantor Inc COM 05352A100   9,000 413 SH   SOLE 2 413 0 0
Azenta Inc COM 114340102   6,000 98 SH   SOLE 2 98 0 0
BADGER METER INC COM 056525108   4,000 36 SH   SOLE 2 36 0 0
BALL CORP COM 058498106   4,000 73 SH   SOLE 2 73 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   26,000 22 SH   SOLE 2 22 0 0
BAXTER INTL INC COM 071813109   151,000 2,962 SH   SOLE 2 2,962 0 0
BCE Inc COM 05534B760   165,000 3,750 SH   SOLE 2 3,750 0 0
BECTON DICKINSON COM 075887109   59,000 231 SH   DFND 2 231 0 0
BECTON DICKINSON COM 075887109   69,000 273 SH   SOLE 2 273 0 0
BHP BILLITON LTD SPON ADR 088606108   1,000 18 SH   SOLE 2 18 0 0
BK OF AMERICA CORP COM 060505104   260,000 7,849 SH   DFND 2 7,849 0 0
BK OF AMERICA CORP COM 060505104   12,104,000 365,449 SH   SOLE 2 365,449 0 0
BK OF NOVA SCOTIA COM 064149107   8,000 159 SH   SOLE 2 159 0 0
BK OF NY MELLON CP COM 064058100   8,000 168 SH   SOLE 2 168 0 0
BOEING CO COM 097023105   55,000 291 SH   DFND 2 291 0 0
BOEING CO COM 097023105   351,000 1,840 SH   SOLE 2 1,840 0 0
BP PLC SPON ADR 055622104   221,000 6,334 SH   SOLE 2 6,334 0 0
BRISTOL-MYRS SQUIB COM 110122108   879,000 12,212 SH   SOLE 2 12,212 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107   1,000 15 SH   SOLE 2 15 0 0
BROADRIDGE FIN SOL COM 11133T103   28,000 210 SH   SOLE 2 210 0 0
BROWN-FORMAN CORP COM 115637209   159,000 2,419 SH   SOLE 2 2,419 0 0
Bank OZK COM 06417N103   9,000 237 SH   SOLE 2 237 0 0
Bank of Hawaii Corp COM 062540109   6,000 83 SH   SOLE 2 83 0 0
Barclays PLC SPON ADR 06738E204   1,000 109 SH   SOLE 2 109 0 0
Bath & Body Works Inc COM 070830104   1,000 32 SH   SOLE 2 32 0 0
Berkshire Hathaway Inc COM 084670702   199,000 645 SH   DFND 2 645 0 0
Berkshire Hathaway Inc COM 084670702   24,936,000 80,726 SH   SOLE 2 80,726 0 0
Biogen Inc COM 09062X103   2,000 6 SH   SOLE 2 6 0 0
Black Knight Inc COM 09215C105   4,000 67 SH   SOLE 2 67 0 0
BlackRock Advisors LLC COM 464287473   3,247,000 30,822 SH   SOLE 2 30,822 0 0
BlackRock Advisors LLC COM 464287481   1,981,000 23,698 SH   SOLE 2 23,698 0 0
BlackRock Advisors LLC COM 464287499   2,228,000 33,026 SH   DFND 2 33,026 0 0
BlackRock Advisors LLC COM 464287499   83,989,000 1,245,210 SH   SOLE 2 1,245,210 0 0
BlackRock Advisors LLC COM 464287606   1,650,000 24,155 SH   SOLE 2 24,155 0 0
BlackRock Advisors LLC COM 464287622   355,000 1,686 SH   SOLE 2 1,686 0 0
BlackRock Advisors LLC COM 464287689   383,000 1,734 SH   SOLE 2 1,734 0 0
BlackRock Advisors LLC COM 464287705   263,000 2,611 SH   DFND 2 2,611 0 0
BlackRock Advisors LLC COM 464287705   3,144,000 31,195 SH   SOLE 2 31,195 0 0
BlackRock Advisors LLC COM 464287804   1,800,000 19,024 SH   DFND 2 19,024 0 0
BlackRock Advisors LLC COM 464287804   51,704,000 546,325 SH   SOLE 2 546,325 0 0
BlackRock Advisors LLC COM 46434G103   20,967,000 448,981 SH   SOLE 2 448,981 0 0
BlackRock Fund Advisors ETF 464287465   365,000 5,565 SH   DFND 2 5,565 0 0
BlackRock Fund Advisors ETF 464287465   34,464,000 525,040 SH   SOLE 2 525,040 0 0
BlackRock Fund Advisors ETF 464287648   475,000 2,215 SH   SOLE 2 2,215 0 0
BlackRock Fund Advisors ETF 464288117   452,000 11,547 SH   SOLE 2 11,547 0 0
BlackRock Fund Advisors ETF 464288273   468,000 8,287 SH   DFND 2 8,287 0 0
BlackRock Fund Advisors ETF 464288273   35,233,000 623,812 SH   SOLE 2 623,812 0 0
BlackRock Fund Advisors ETF 464288612   17,000 170 SH   SOLE 2 170 0 0
BlackRock Fund Advisors ETF 464288687   5,000 178 SH   SOLE 2 178 0 0
BlackRock Fund Advisors ETF 464288760   89,000 800 SH   SOLE 2 800 0 0
BlackRock Fund Advisors ETF 464288885   105,000 1,257 SH   DFND 2 1,257 0 0
BlackRock Fund Advisors ETF 464288885   7,280,000 86,916 SH   SOLE 2 86,916 0 0
BlackRock Fund Advisors ETF 46429B697   15,000 214 SH   SOLE 2 214 0 0
BlackRock Fund Advisors ETF 46432F396   10,000 69 SH   SOLE 2 69 0 0
BlackRock Fund Advisors ETF 46432F859   518,000 11,162 SH   SOLE 2 11,162 0 0
BlackRock Fund Advisors ETF 46434V613   15,166,000 337,542 SH   SOLE 2 337,542 0 0
BlackRock Fund Advisors ETF 46435G672   90,000 1,900 SH   SOLE 2 1,900 0 0
BlackRock Inc COM 09247X101   339,000 479 SH   DFND 2 479 0 0
BlackRock Inc COM 09247X101   15,561,000 21,959 SH   SOLE 2 21,959 0 0
Blackstone Inc COM 09260D107   1,000 14 SH   SOLE 2 14 0 0
Blue Owl Capital Inc COM 09581B103   1,000 90 SH   SOLE 2 90 0 0
Booking Holdings Inc COM 09857L108   296,000 147 SH   DFND 2 147 0 0
Booking Holdings Inc COM 09857L108   6,850,000 3,399 SH   SOLE 2 3,399 0 0
BorgWarner Inc COM 099724106   2,000 41 SH   SOLE 2 41 0 0
Boston Scientific Corp COM 101137107   7,000 147 SH   SOLE 2 147 0 0
Broadcom Inc COM 11135F101   505,000 904 SH   DFND 2 904 0 0
Broadcom Inc COM 11135F101   21,444,000 38,353 SH   SOLE 2 38,353 0 0
Brookfield Infrastructure Part COM 11275Q107   1,000 24 SH   SOLE 2 24 0 0
Brown & Brown Inc COM 115236101   6,000 98 SH   SOLE 2 98 0 0
Bunge Ltd COM G16962105   1,000 13 SH   SOLE 2 13 0 0
CAE Inc COM 124765108   19,000 978 SH   DFND 2 978 0 0
CAESARS ENTERTAINMENT COM 12769G100   6,000 140 SH   SOLE 2 140 0 0
CAN PACIFIC RYS COM 13645T100   160,000 2,140 SH   SOLE 2 2,140 0 0
CARNIVAL CORP COM 143658300   1,000 112 SH   SOLE 2 112 0 0
CARRIER GLOBAL CORP COM 14448C104   9,000 228 SH   DFND 2 228 0 0
CARRIER GLOBAL CORP COM 14448C104   184,000 4,464 SH   SOLE 2 4,464 0 0
CBRE Group Inc COM 12504L109   14,000 187 SH   SOLE 2 187 0 0
CDN NATL RAILWAYS COM 136375102   100,000 844 SH   SOLE 2 844 0 0
CDW Corp/DE COM 12514G108   75,000 418 SH   SOLE 2 418 0 0
CF Industries Holdings Inc COM 125269100   20,000 240 SH   SOLE 2 240 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   1,363,000 57,599 SH   DFND 2 57,599 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   26,799,000 1,132,202 SH   SOLE 2 1,132,202 0 0
CHUBB LIMITED COM COM H1467J104   150,000 681 SH   SOLE 2 681 0 0
CIENA CORP COM 171779309   1,000 16 SH   SOLE 2 16 0 0
CISCO SYSTEMS COM 17275R102   903,000 18,960 SH   SOLE 2 18,960 0 0
CLEVELAND CLIFFS COM COM 185899101   1,000 51 SH   SOLE 2 51 0 0
CME Group Inc COM 12572Q105   7,000 40 SH   SOLE 2 40 0 0
COGNIZANT TECHNOLO COM 192446102   28,000 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102   37,000 653 SH   SOLE 2 653 0 0
COINBASE GLOBAL INC -CLASS COM 19260Q107   1,000 29 SH   SOLE 2 29 0 0
COLGATE-PALMOLIVE COM 194162103   510,000 6,479 SH   SOLE 2 6,479 0 0
CONAGRA FOODS INC COM 205887102   110,000 2,850 SH   SOLE 2 2,850 0 0
CONOCOPHILLIPS COM 20825C104   702,000 5,951 SH   SOLE 2 5,951 0 0
CORNING INC COM 219350105   21,000 661 SH   SOLE 2 661 0 0
CROWN HOLDINGS INC COM 228368106   7,000 84 SH   SOLE 2 84 0 0
CSX CORP COM 126408103   143,000 4,610 SH   DFND 2 4,610 0 0
CSX CORP COM 126408103   8,980,000 289,878 SH   SOLE 2 289,878 0 0
CUMMINS INC COM 231021106   216,000 893 SH   SOLE 2 893 0 0
CVS Health Corp COM 126650100   91,000 972 SH   DFND 2 972 0 0
CVS Health Corp COM 126650100   952,000 10,219 SH   SOLE 2 10,219 0 0
Cadence Design Systems Inc COM 127387108   1,000 9 SH   SOLE 2 9 0 0
Camden Property Trust SH BEN INT 133131102   1,000 8 SH   SOLE 2 8 0 0
Campbell Soup Co COM 134429109   1,000 18 SH   SOLE 2 18 0 0
Capital One Financial Corp COM 14040H105   13,000 142 SH   DFND 2 142 0 0
Capital One Financial Corp COM 14040H105   245,000 2,634 SH   SOLE 2 2,634 0 0
Capri Holdings Ltd COM G1890L107   1,000 18 SH   SOLE 2 18 0 0
CarMax Inc COM 143130102   6,000 105 SH   SOLE 2 105 0 0
Cardinal Health Inc COM 14149Y108   6,000 77 SH   SOLE 2 77 0 0
Catalent Inc COM 148806102   4,000 99 SH   SOLE 2 99 0 0
Caterpillar Inc COM 149123101   656,000 2,738 SH   SOLE 2 2,738 0 0
Centene Corp COM 15135B101   6,000 78 SH   SOLE 2 78 0 0
CenterPoint Energy Inc COM 15189T107   18,000 610 SH   SOLE 2 610 0 0
Charles River Laboratories Int COM 159864107   5,000 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105   26,000 313 SH   SOLE 2 313 0 0
Charles Schwab Investment Management Inc ETF 808524201   6,073,000 134,501 SH   SOLE 2 134,501 0 0
Charles Schwab Investment Management Inc ETF 808524508   278,000 4,243 SH   DFND 2 4,243 0 0
Charles Schwab Investment Management Inc ETF 808524508   12,988,000 197,961 SH   SOLE 2 197,961 0 0
Charles Schwab Investment Management Inc ETF 808524607   6,240,000 154,032 SH   SOLE 2 154,032 0 0
Charles Schwab Investment Management Inc ETF 808524805   1,803,000 55,982 SH   DFND 2 55,982 0 0
Charles Schwab Investment Management Inc ETF 808524805   23,219,000 720,875 SH   SOLE 2 720,875 0 0
Charles Schwab Investment Management Inc ETF 808524839   6,066,000 132,885 SH   SOLE 2 132,885 0 0
Charles Schwab Investment Management Inc ETF 808524888   4,300,000 136,652 SH   SOLE 2 136,652 0 0
Check Point Software Technolog SPON ADR M22465104   972,000 7,704 SH   SOLE 2 7,704 0 0
Cheesecake Factory Inc/The COM 163072101   1,000 24 SH   SOLE 2 24 0 0
Chesapeake Energy Corp COM 165167735   1,000 10 SH   SOLE 2 10 0 0
Chevron Corp COM 166764100   258,000 1,438 SH   DFND 2 1,438 0 0
Chevron Corp COM 166764100   18,534,000 103,257 SH   SOLE 2 103,257 0 0
Chico's FAS Inc COM 168615102   3,000 632 SH   SOLE 2 632 0 0
Chipotle Mexican Grill Inc COM 169656105   6,000 4 SH   SOLE 2 4 0 0
Church & Dwight Co Inc COM 171340102   53,000 652 SH   SOLE 2 652 0 0
Cigna Corp COM 125523100   401,000 1,211 SH   SOLE 2 1,211 0 0
Citigroup Inc COM 172967424   11,000 234 SH   DFND 2 234 0 0
Citigroup Inc COM 172967424   1,804,000 39,895 SH   SOLE 2 39,895 0 0
Citizens Financial Group Inc COM 174610105   35,000 878 SH   SOLE 2 878 0 0
Clorox Co/The COM 189054109   70,000 499 SH   SOLE 2 499 0 0
Coca-Cola Co/The COM 191216100   1,331,000 20,924 SH   SOLE 2 20,924 0 0
Cohen & Steers Capital Management Inc ETF 464288521   3,000 57 SH   SOLE 2 57 0 0
Comcast Corp COM 20030N101   98,000 2,793 SH   DFND 2 2,793 0 0
Comcast Corp COM 20030N101   8,994,000 257,186 SH   SOLE 2 257,186 0 0
Comerica Inc COM 200340107   10,000 153 SH   SOLE 2 153 0 0
Consolidated Edison Inc COM 209115104   38,000 400 SH   SOLE 2 400 0 0
Constellation Brands Inc COM 21036P108   22,000 95 SH   SOLE 2 95 0 0
Constellation Energy Corp COM 21037T109   1,000 10 SH   SOLE 2 10 0 0
Copart Inc COM 217204106   7,000 122 SH   SOLE 2 122 0 0
Corteva Inc COM 22052L104   367,000 6,249 SH   SOLE 2 6,249 0 0
Costco Wholesale Corp COM 22160K105   4,695,000 10,284 SH   SOLE 2 10,284 0 0
Credit Acceptance Corp COM 225310101   4,000 8 SH   SOLE 2 8 0 0
Crescent Point Energy Corp COM 22576C101   0 19 SH   SOLE 2 19 0 0
Crowdstrike Holdings Inc COM 22788C105   2,000 19 SH   SOLE 2 19 0 0
Cullen/Frost Bankers Inc COM 229899109   11,000 83 SH   SOLE 2 83 0 0
DEERE & CO COM 244199105   309,000 721 SH   DFND 2 721 0 0
DEERE & CO COM 244199105   17,805,000 41,526 SH   SOLE 2 41,526 0 0
DIAGEO SPON ADR 25243Q205   40,000 222 SH   DFND 2 222 0 0
DIAGEO SPON ADR 25243Q205   2,234,000 12,537 SH   SOLE 2 12,537 0 0
DISCOVER FINL SVCS COM 254709108   1,000 13 SH   SOLE 2 13 0 0
DOMINION RES(VIR) COM 25746U109   669,000 10,908 SH   SOLE 2 10,908 0 0
DR HORTON INC COM 23331A109   53,000 592 SH   SOLE 2 592 0 0
DT Midstream Inc COM 23345M107   5,000 85 SH   SOLE 2 85 0 0
DTE Energy Co COM 233331107   28,000 242 SH   SOLE 2 242 0 0
DUKE ENERGY CORP COM 26441C204   137,000 1,334 SH   DFND 2 1,334 0 0
DUKE ENERGY CORP COM 26441C204   8,734,000 84,809 SH   SOLE 2 84,809 0 0
DaVita Inc COM 23918K108   1,000 12 SH   SOLE 2 12 0 0
Danaher Corp COM 235851102   164,000 619 SH   SOLE 2 619 0 0
Darden Restaurants Inc COM 237194105   1,000 8 SH   SOLE 2 8 0 0
Darling Ingredients Inc COM 237266101   1,000 14 SH   SOLE 2 14 0 0
Datadog Inc COM 23804L103   1,000 10 SH   SOLE 2 10 0 0
Dell Technologies Inc COM 24703L202   1,000 22 SH   SOLE 2 22 0 0
Delta Air Lines Inc COM 247361702   1,000 26 SH   SOLE 2 26 0 0
Devon Energy Corp COM 25179M103   40,000 651 SH   SOLE 2 651 0 0
Dexcom Inc COM 252131107   2,000 20 SH   SOLE 2 20 0 0
Digital Realty Trust Inc COM 253868103   117,000 1,169 SH   SOLE 2 1,169 0 0
DocuSign Inc COM 256163106   1,000 18 SH   SOLE 2 18 0 0
Dollar General Corp COM 256677105   1,113,000 4,521 SH   SOLE 2 4,521 0 0
Domino's Pizza Inc COM 25754A201   4,000 12 SH   SOLE 2 12 0 0
DoorDash Inc COM 25809K105   1,000 21 SH   SOLE 2 21 0 0
Dover Corp COM 260003108   74,000 544 SH   SOLE 2 544 0 0
Dow Inc COM 260557103   8,000 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103   154,000 3,051 SH   SOLE 2 3,051 0 0
DuPont de Nemours Inc COM 26614N102   112,000 1,634 SH   SOLE 2 1,634 0 0
EBAY INC COM 278642103   23,000 557 SH   SOLE 2 557 0 0
ECOLAB INC COM 278865100   30,000 208 SH   DFND 2 208 0 0
ECOLAB INC COM 278865100   116,000 794 SH   SOLE 2 794 0 0
EDISON INTERNATIONAL COM 281020107   27,000 424 SH   SOLE 2 424 0 0
ELECTRONIC ARTS COM 285512109   1,000 9 SH   SOLE 2 9 0 0
EMERSON ELECTRIC COM 291011104   52,000 543 SH   DFND 2 543 0 0
EMERSON ELECTRIC COM 291011104   2,292,000 23,863 SH   SOLE 2 23,863 0 0
ENBRIDGE INC COM 29250N105   1,134,000 29,013 SH   SOLE 2 29,013 0 0
ENI SPON ADR 26874R108   1,000 35 SH   SOLE 2 35 0 0
EOG Resources Inc COM 26875P101   2,000 15 SH   SOLE 2 15 0 0
EQUINIX INC COM 29444U700   24,000 37 SH   SOLE 2 37 0 0
ESTEE LAUDER COS COM 518439104   49,000 199 SH   DFND 2 199 0 0
ESTEE LAUDER COS COM 518439104   2,548,000 10,271 SH   SOLE 2 10,271 0 0
EURONET WORLDWIDE COM 298736109   12,000 127 SH   SOLE 2 127 0 0
EVERTEC Inc COM 30040P103   1,000 28 SH   SOLE 2 28 0 0
EXPEDTRS INTL WASH COM 302130109   8,000 75 SH   SOLE 2 75 0 0
Eastman Chemical Co COM 277432100   6,000 69 SH   SOLE 2 69 0 0
Eaton Corp PLC COM G29183103   15,000 95 SH   SOLE 2 95 0 0
Ebix Inc COM 278715206   6,000 310 SH   SOLE 2 310 0 0
Elevance Health Inc COM 036752103   149,000 291 SH   SOLE 2 291 0 0
Eli Lilly & Co COM 532457108   123,000 335 SH   DFND 2 335 0 0
Eli Lilly & Co COM 532457108   2,937,000 8,029 SH   SOLE 2 8,029 0 0
Elme Communities SH BEN INT 939653101   1,000 34 SH   SOLE 2 34 0 0
Enphase Energy Inc COM 29355A107   1,000 4 SH   SOLE 2 4 0 0
Equitable Holdings Inc COM 29452E101   0 6 SH   SOLE 2 6 0 0
Equity Residential COM 29476L107   54,000 920 SH   SOLE 2 920 0 0
Essential Utilities Inc COM 29670G102   50,000 1,041 SH   SOLE 2 1,041 0 0
Etsy Inc COM 29786A106   2,000 16 SH   SOLE 2 16 0 0
Evergy Inc COM 30034W106   111,000 1,759 SH   SOLE 2 1,759 0 0
Eversource Energy COM 30040W108   106,000 1,262 SH   SOLE 2 1,262 0 0
Exelon Corp COM 30161N101   28,000 645 SH   SOLE 2 645 0 0
Exxon Mobil Corp COM 30231G102   22,000 200 SH   DFND 2 200 0 0
Exxon Mobil Corp COM 30231G102   2,721,000 24,671 SH   SOLE 2 24,671 0 0
F5 Inc COM 315616102   1,000 7 SH   SOLE 2 7 0 0
FACEBOOK INC COM 30303M102   19,000 161 SH   DFND 2 161 0 0
FACEBOOK INC COM 30303M102   4,439,000 36,887 SH   SOLE 2 36,887 0 0
FEDEX CORP COM 31428X106   13,000 74 SH   DFND 2 74 0 0
FEDEX CORP COM 31428X106   278,000 1,606 SH   SOLE 2 1,606 0 0
FISERV INC COM 337738108   1,576,000 15,589 SH   SOLE 2 15,589 0 0
FMC Corp COM 302491303   155,000 1,238 SH   DFND 2 1,238 0 0
FMC Corp COM 302491303   8,930,000 71,558 SH   SOLE 2 71,558 0 0
FREEPORT-MCMOR C&G COM 35671D857   21,000 544 SH   SOLE 2 544 0 0
Fastenal Co COM 311900104   75,000 1,595 SH   SOLE 2 1,595 0 0
Fidelity National Financial In COM 31620R303   0 6 SH   SOLE 2 6 0 0
Fidelity National Information COM 31620M106   7,000 102 SH   SOLE 2 102 0 0
Fifth Third Bancorp COM 316773100   27,000 835 SH   SOLE 2 835 0 0
First Citizens BancShares Inc/ COM 31946M103   1,000 1 SH   SOLE 2 1 0 0
First Financial Bankshares Inc COM 32020R109   27,000 793 SH   SOLE 2 793 0 0
First Hawaiian Inc COM 32051X108   5,000 180 SH   SOLE 2 180 0 0
First Republic Bank/CA COM 33616C100   4,000 32 SH   SOLE 2 32 0 0
First Trust Advisors ETF 33733E203   1,000 5 SH   SOLE 2 5 0 0
First Trust Advisors LP ETF 337344105   126,000 1,416 SH   SOLE 2 1,416 0 0
First Trust Advisors LP ETF 33734H106   141,000 3,545 SH   SOLE 2 3,545 0 0
First Trust ETFs/USA ETF 33733E708   98,000 2,295 SH   SOLE 2 2,295 0 0
Ford Motor Co COM 345370860   133,000 11,417 SH   SOLE 2 11,417 0 0
Fortinet Inc COM 34959E109   2,164,000 44,260 SH   SOLE 2 44,260 0 0
Fortis Inc/Canada COM 349553107   9,000 215 SH   DFND 2 215 0 0
Fortis Inc/Canada COM 349553107   4,217,000 105,311 SH   SOLE 2 105,311 0 0
Fortive Corp COM 34959J108   3,000 51 SH   SOLE 2 51 0 0
Fox Corp COM 35137L105   0 7 SH   SOLE 2 7 0 0
Frontier Communications Parent COM 35909D109   2,000 71 SH   SOLE 2 71 0 0
GARTNER INC COM 366651107   7,000 22 SH   SOLE 2 22 0 0
GEN DYNAMICS CORP COM 369550108   151,000 608 SH   DFND 2 608 0 0
GEN DYNAMICS CORP COM 369550108   12,849,000 51,789 SH   SOLE 2 51,789 0 0
GOLDMAN SACHS GRP COM 38141G104   98,000 284 SH   SOLE 2 284 0 0
GSK PLC SPON ADR 37733W204   29,000 818 SH   SOLE 2 818 0 0
Garmin Ltd COM H2906T109   55,000 600 SH   SOLE 2 600 0 0
Generac Holdings Inc COM 368736104   3,000 25 SH   SOLE 2 25 0 0
General Electric Co COM 369604301   152,000 1,817 SH   SOLE 2 1,817 0 0
General Mills Inc COM 370334104   164,000 1,961 SH   DFND 2 1,961 0 0
General Mills Inc COM 370334104   6,559,000 78,220 SH   SOLE 2 78,220 0 0
General Motors Co COM 37045V100   70,000 2,071 SH   SOLE 2 2,071 0 0
Gentex Corp COM 371901109   4,000 150 SH   SOLE 2 150 0 0
Gildan Activewear Inc COM 375916103   79,000 2,865 SH   DFND 2 2,865 0 0
Gildan Activewear Inc COM 375916103   5,000 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103   61,000 710 SH   SOLE 2 710 0 0
Graco Inc COM 384109104   8,000 113 SH   SOLE 2 113 0 0
HALLIBURTON COM 406216101   14,000 360 SH   SOLE 2 360 0 0
HANESBRANDS INC COM 410345102   1,000 206 SH   SOLE 2 206 0 0
HCA Healthcare Inc COM 40412C101   24,000 102 SH   SOLE 2 102 0 0
HDFC BANK SPON ADR 40415F101   12,000 172 SH   SOLE 2 172 0 0
HF Sinclair Corp COM 403949100   1,000 20 SH   SOLE 2 20 0 0
HP Inc COM 40434L105   32,000 1,200 SH   SOLE 2 1,200 0 0
HUMANA INC COM 444859102   7,000 14 SH   SOLE 2 14 0 0
Haleon PLC SPON ADR 405552100   9,000 1,185 SH   SOLE 2 1,185 0 0
Hartford Financial Services Gr COM 416515104   13,000 170 SH   SOLE 2 170 0 0
Hasbro Inc COM 418056107   10,000 172 SH   SOLE 2 172 0 0
Henry Schein Inc COM 806407102   56,000 700 SH   SOLE 2 700 0 0
Hershey Co/The COM 427866108   134,000 578 SH   SOLE 2 578 0 0
Hess Corp COM 42809H107   14,000 102 SH   SOLE 2 102 0 0
Hewlett Packard Enterprise Co COM 42824C109   7,000 435 SH   SOLE 2 435 0 0
Hillman Solutions Corp COM 431636109   0 53 SH   SOLE 2 53 0 0
Hilton Worldwide Holdings Inc COM 43300A203   6,000 49 SH   SOLE 2 49 0 0
Home Depot Inc/The COM 437076102   63,000 200 SH   DFND 2 200 0 0
Home Depot Inc/The COM 437076102   2,653,000 8,398 SH   SOLE 2 8,398 0 0
Honeywell International Inc COM 438516106   178,000 830 SH   DFND 2 830 0 0
Honeywell International Inc COM 438516106   7,111,000 33,183 SH   SOLE 2 33,183 0 0
Hormel Foods Corp COM 440452100   72,000 1,571 SH   SOLE 2 1,571 0 0
Host Hotels & Resorts Inc COM 44107P104   2,000 104 SH   SOLE 2 104 0 0
Houlihan Lokey Inc COM 441593100   1,000 12 SH   SOLE 2 12 0 0
Huntington Bancshares Inc/OH COM 446150104   2,000 111 SH   SOLE 2 111 0 0
Huntsman Corp COM 447011107   1,000 54 SH   SOLE 2 54 0 0
Hyatt Hotels Corp COM 448579102   2,000 19 SH   SOLE 2 19 0 0
IBM COM 459200101   45,000 322 SH   DFND 2 322 0 0
IBM COM 459200101   2,397,000 17,011 SH   SOLE 2 17,011 0 0
IBS Partners Ltd COM 635017106   1,000 18 SH   SOLE 2 18 0 0
IDEXX Laboratories Inc COM 45168D104   14,000 34 SH   SOLE 2 34 0 0
ILLINOIS TOOL WKS COM 452308109   52,000 235 SH   DFND 2 235 0 0
ILLINOIS TOOL WKS COM 452308109   2,813,000 12,767 SH   SOLE 2 12,767 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108   40,000 2,200 SH   SOLE 2 2,200 0 0
ING Groep NV SPON ADR 456837103   3,000 260 SH   SOLE 2 260 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   3,000 34 SH   SOLE 2 34 0 0
INTL FLAVORS&FRAG COM 459506101   2,000 19 SH   SOLE 2 19 0 0
IQVIA Holdings Inc COM 46266C105   10,000 49 SH   SOLE 2 49 0 0
ISHARES ETF 464287101   1,285,000 7,533 SH   SOLE 2 7,533 0 0
ISHARES ETF 464287200   10,683,000 27,804 SH   SOLE 2 27,804 0 0
ISHARES ETF 464287309   3,824,000 65,374 SH   SOLE 2 65,374 0 0
ISHARES ETF 464287408   2,381,000 16,411 SH   SOLE 2 16,411 0 0
ISHARES ETF 464287630   244,000 1,761 SH   SOLE 2 1,761 0 0
ISHARES ETF 464287655   42,000 241 SH   DFND 2 241 0 0
ISHARES ETF 464287655   27,746,000 159,130 SH   SOLE 2 159,130 0 0
ISHARES ETF 464287879   106,000 1,163 SH   DFND 2 1,163 0 0
ISHARES ETF 464287879   1,273,000 13,937 SH   SOLE 2 13,937 0 0
ISHARES ETF 464288679   255,000 2,324 SH   SOLE 2 2,324 0 0
ISHARES ETF 464288877   416,000 9,063 SH   DFND 2 9,063 0 0
ISHARES ETF 464288877   28,538,000 622,018 SH   SOLE 2 622,018 0 0
ISHARES ETF 46432F842   959,000 15,563 SH   DFND 2 15,563 0 0
ISHARES ETF 46432F842   153,923,000 2,497,124 SH   SOLE 2 2,497,124 0 0
ISHARES GOLD TRUST ETF 464285204   113,000 3,275 SH   SOLE 2 3,275 0 0
ISHARES TR ETF 464287234   2,000 41 SH   SOLE 2 41 0 0
ISHARES TRUST ETF 464287598   247,000 1,626 SH   DFND 2 1,626 0 0
ISHARES TRUST ETF 464287598   2,976,000 19,622 SH   SOLE 2 19,622 0 0
ISHARES TRUST ETF 46429B663   970,000 9,302 SH   SOLE 2 9,302 0 0
ISHARES/USA ETF 464287614   5,752,000 26,847 SH   SOLE 2 26,847 0 0
ISHARES/USA ETF 464287887   789,000 7,297 SH   SOLE 2 7,297 0 0
ISHARES/USA ETF 464288414   60,418,000 572,576 SH   SOLE 2 572,576 0 0
Illumina Inc COM 452327109   3,000 16 SH   SOLE 2 16 0 0
Intel Corp COM 458140100   234,000 8,847 SH   SOLE 2 8,847 0 0
Intuit Inc COM 461202103   90,000 231 SH   SOLE 2 231 0 0
Intuitive Surgical Inc COM 46120E602   6,000 21 SH   SOLE 2 21 0 0
Invesco Capital Management LLC ETF 46090E103   886,000 3,329 SH   SOLE 2 3,329 0 0
Invesco Capital Management LLC ETF 46137V142   77,000 1,494 SH   SOLE 2 1,494 0 0
Invesco Capital Management LLC ETF 46137V548   166,000 9,924 SH   SOLE 2 9,924 0 0
Invesco Capital Management LLC ETF 46137V738   11,000 244 SH   SOLE 2 244 0 0
Invesco Capital Management LLC ETF 46138E149   9,000 65 SH   SOLE 2 65 0 0
Invesco Capital Management LLC ETF 46138E354   60,000 946 SH   SOLE 2 946 0 0
Invitation Homes Inc COM 46187W107   4,000 137 SH   SOLE 2 137 0 0
JB Hunt Transport Services Inc COM 445658107   14,000 82 SH   SOLE 2 82 0 0
JP Morgan ETFs/USA ETF 46641Q191   31,000 647 SH   SOLE 2 647 0 0
JP Morgan ETFs/USA ETF 46641Q217   48,000 1,068 SH   SOLE 2 1,068 0 0
JP Morgan ETFs/USA ETF 46641Q225   35,000 619 SH   SOLE 2 619 0 0
JP Morgan ETFs/USA ETF 46641Q233   38,000 784 SH   SOLE 2 784 0 0
JPMorgan Chase & Co COM 46625H100   380,000 2,832 SH   DFND 2 2,832 0 0
JPMorgan Chase & Co COM 46625H100   19,319,000 144,061 SH   SOLE 2 144,061 0 0
JUNIPER NETWORKS COM 48203R104   25,000 773 SH   SOLE 2 773 0 0
Jack Henry & Associates Inc COM 426281101   5,000 27 SH   SOLE 2 27 0 0
Jacobs Solutions Inc COM 46982L108   19,000 160 SH   DFND 2 160 0 0
Jacobs Solutions Inc COM 46982L108   1,028,000 8,563 SH   SOLE 2 8,563 0 0
John Bean Technologies Corp COM 477839104   0 5 SH   SOLE 2 5 0 0
Johnson & Johnson COM 478160104   322,000 1,820 SH   DFND 2 1,820 0 0
Johnson & Johnson COM 478160104   20,142,000 114,020 SH   SOLE 2 114,020 0 0
Johnson Controls International COM G51502105   93,000 1,454 SH   SOLE 2 1,454 0 0
KEARNY FINANCIAL COM 48716P108   10,000 1,030 SH   SOLE 2 1,030 0 0
KIMBERLY-CLARK CP COM 494368103   292,000 2,148 SH   SOLE 2 2,148 0 0
KKR & Co Inc COM 48251W104   5,000 115 SH   SOLE 2 115 0 0
KLA Corp COM 482480100   0 1 SH   SOLE 2 1 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   24,000 606 SH   SOLE 2 606 0 0
Kellogg Co COM 487836108   693,000 9,734 SH   SOLE 2 9,734 0 0
KeyCorp COM 493267108   4,000 239 SH   SOLE 2 239 0 0
Keysight Technologies Inc COM 49338L103   84,000 492 SH   SOLE 2 492 0 0
Kinder Morgan Inc COM 49456B101   25,000 1,400 SH   DFND 2 1,400 0 0
Kinder Morgan Inc COM 49456B101   22,000 1,204 SH   SOLE 2 1,204 0 0
Koninklijke Philips NV SPON ADR 500472303   1,000 66 SH   SOLE 2 66 0 0
Kraft Foods Inc COM 609207105   283,000 4,252 SH   DFND 2 4,252 0 0
Kraft Foods Inc COM 609207105   13,451,000 201,816 SH   SOLE 2 201,816 0 0
Kraft Heinz Co/The COM 500754106   165,000 4,051 SH   SOLE 2 4,051 0 0
Kroger Co/The COM 501044101   31,000 697 SH   SOLE 2 697 0 0
Kyndryl Holdings Inc COM 50155Q100   1,000 58 SH   SOLE 2 58 0 0
L3Harris Technologies Inc COM 502431109   42,000 202 SH   SOLE 2 202 0 0
LANDSTAR SYSTEMS COM 515098101   7,000 46 SH   SOLE 2 46 0 0
LCI Industries COM 50189K103   0 2 SH   SOLE 2 2 0 0
LENNAR CORP COM 526057104   5,000 60 SH   SOLE 2 60 0 0
LIBERTY MEDIA CORP COM 531229870   0 9 SH   SOLE 2 9 0 0
LIVE NAT ENTER INC COM 538034109   11,000 159 SH   SOLE 2 159 0 0
LKQ Corp COM 501889208   7,000 139 SH   SOLE 2 139 0 0
LOWE'S COS INC COM 548661107   376,000 1,887 SH   DFND 2 1,887 0 0
LOWE'S COS INC COM 548661107   18,340,000 92,049 SH   SOLE 2 92,049 0 0
LUCID GROUP INC COM 549498103   1,000 109 SH   SOLE 2 109 0 0
Laboratory Corp of America Hol COM 50540R409   5,000 21 SH   SOLE 2 21 0 0
Lakeland Financial Corp COM 511656100   1,000 10 SH   SOLE 2 10 0 0
Lam Research Corp COM 512807108   70,000 167 SH   SOLE 2 167 0 0
Latham Group Inc COM 51819L107   0 40 SH   SOLE 2 40 0 0
Lear Corp COM 521865204   1,000 12 SH   SOLE 2 12 0 0
Leidos Holdings Inc COM 525327102   0 4 SH   SOLE 2 4 0 0
Leslie's Inc COM 527064109   1,000 53 SH   SOLE 2 53 0 0
Liberty Broadband Corp COM 530307107   1,000 18 SH   SOLE 2 18 0 0
Liberty Broadband Corp COM 530307305   3,000 33 SH   SOLE 2 33 0 0
Liberty Media Corp COM 531229854   4,000 66 SH   SOLE 2 66 0 0
Lifecore Biomedical Inc COM 514766104   6,000 1,000 SH   SOLE 2 1,000 0 0
Lincoln National Corp COM 534187109   14,000 468 SH   SOLE 2 468 0 0
Linde PLC SPON ADR G5494J103   228,000 698 SH   DFND 2 698 0 0
Linde PLC SPON ADR G5494J103   10,850,000 33,265 SH   SOLE 2 33,265 0 0
Livent Corp COM 53814L108   3,000 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109   155,000 319 SH   DFND 2 319 0 0
Lockheed Martin Corp COM 539830109   8,190,000 16,835 SH   SOLE 2 16,835 0 0
Lululemon Athletica Inc COM 550021109   3,000 10 SH   SOLE 2 10 0 0
M&T Bank Corp COM 55261F104   6,000 39 SH   SOLE 2 39 0 0
MACY'S INC COM 55616P104   2,000 85 SH   SOLE 2 85 0 0
MANULIFE FINL CORP COM 56501R106   3,000 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   111,000 6,212 SH   SOLE 2 6,212 0 0
MARSH & MCLENNAN COM 571748102   26,000 158 SH   SOLE 2 158 0 0
MARTIN MARIETTA M. COM 573284106   5,000 14 SH   SOLE 2 14 0 0
MASTERCARD INC COM 57636Q104   87,000 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104   524,000 1,507 SH   SOLE 2 1,507 0 0
MATTEL INC COM 577081102   12,000 696 SH   SOLE 2 696 0 0
MCCORMICK & CO INC COM 579780206   26,000 319 SH   SOLE 2 319 0 0
MCDONALD'S CORP COM 580135101   151,000 574 SH   DFND 2 574 0 0
MCDONALD'S CORP COM 580135101   9,435,000 35,804 SH   SOLE 2 35,804 0 0
MCKESSON CORP COM 58155Q103   130,000 347 SH   SOLE 2 347 0 0
MDU RES GROUP INC COM 552690109   70,000 2,317 SH   DFND 2 2,317 0 0
MDU RES GROUP INC COM 552690109   100,000 3,305 SH   SOLE 2 3,305 0 0
MICROSOFT CORP COM 594918104   451,000 1,882 SH   DFND 2 1,882 0 0
MICROSOFT CORP COM 594918104   43,644,000 181,987 SH   SOLE 2 181,987 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104   2,000 246 SH   SOLE 2 246 0 0
MOLSON COORS BREWING CO COM 60871R209   44,000 850 SH   DFND 2 850 0 0
MOLSON COORS BREWING CO COM 60871R209   35,000 678 SH   SOLE 2 678 0 0
MOODYS CORP COM 615369105   27,000 98 SH   SOLE 2 98 0 0
MORGAN STANLEY COM 617446448   34,000 400 SH   DFND 2 400 0 0
MORGAN STANLEY COM 617446448   280,000 3,291 SH   SOLE 2 3,291 0 0
MOTOROLA INC COM 620076307   26,000 101 SH   SOLE 2 101 0 0
MP Materials Corp COM 553368101   1,000 28 SH   SOLE 2 28 0 0
MSCI Inc COM 55354G100   5,000 10 SH   SOLE 2 10 0 0
Magna International Inc COM 559222401   20,000 360 SH   SOLE 2 360 0 0
Manhattan Associates Inc COM 562750109   0 3 SH   SOLE 2 3 0 0
Marathon Oil Corp COM 565849106   27,000 986 SH   SOLE 2 986 0 0
Marathon Petroleum Corp COM 56585A102   245,000 2,104 SH   DFND 2 2,104 0 0
Marathon Petroleum Corp COM 56585A102   8,079,000 69,409 SH   SOLE 2 69,409 0 0
Markel Corp COM 570535104   13,000 10 SH   SOLE 2 10 0 0
Marriott International Inc/MD COM 571903202   1,000 8 SH   SOLE 2 8 0 0
Masco Corp COM 574599106   52,000 1,118 SH   SOLE 2 1,118 0 0
Masonite International Corp COM 575385109   11,000 133 SH   SOLE 2 133 0 0
Medtronic PLC COM G5960L103   91,000 1,175 SH   DFND 2 1,175 0 0
Medtronic PLC COM G5960L103   9,316,000 119,869 SH   SOLE 2 119,869 0 0
Merck & Co Inc COM 58933Y105   269,000 2,429 SH   DFND 2 2,429 0 0
Merck & Co Inc COM 58933Y105   19,922,000 179,561 SH   SOLE 2 179,561 0 0
Mettler-Toledo International I COM 592688105   12,000 8 SH   SOLE 2 8 0 0
Microchip Technology Inc COM 595017104   18,000 255 SH   SOLE 2 255 0 0
Micron Technology Inc COM 595112103   3,000 66 SH   SOLE 2 66 0 0
Moderna Inc COM 60770K107   7,000 38 SH   SOLE 2 38 0 0
Monolithic Power Systems Inc COM 609839105   1,000 3 SH   SOLE 2 3 0 0
Monster Beverage Corp COM 61174X109   21,000 204 SH   SOLE 2 204 0 0
NETAPP INC COM 64110D104   7,000 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106   44,000 149 SH   SOLE 2 149 0 0
NEWMONT MINING CP COM 651639106   40,000 854 SH   SOLE 2 854 0 0
NEXTERA ENERGY COM 65339F101   184,000 2,203 SH   DFND 2 2,203 0 0
NEXTERA ENERGY COM 65339F101   10,421,000 124,648 SH   SOLE 2 124,648 0 0
NIKE INC COM 654106103   84,000 721 SH   DFND 2 721 0 0
NIKE INC COM 654106103   373,000 3,190 SH   SOLE 2 3,190 0 0
NORTHROP GRUMMAN COM 666807102   56,000 102 SH   SOLE 2 102 0 0
NOV Inc COM 62955J103   1,000 56 SH   SOLE 2 56 0 0
NVIDIA Corp COM 67066G104   344,000 2,357 SH   DFND 2 2,357 0 0
NVIDIA Corp COM 67066G104   4,051,000 27,722 SH   SOLE 2 27,722 0 0
NXP Semiconductors NV COM N6596X109   55,000 350 SH   SOLE 2 350 0 0
Nasdaq Inc COM 631103108   9,000 139 SH   SOLE 2 139 0 0
NatWest Group PLC SPON ADR 639057207   1,000 107 SH   SOLE 2 107 0 0
National Amusements Inc COM 92556H206   7,000 402 SH   SOLE 2 402 0 0
Newell Brands Inc COM 651229106   2,000 144 SH   SOLE 2 144 0 0
NiSource Inc COM 65473P105   31,000 1,122 SH   SOLE 2 1,122 0 0
Nordstrom Inc COM 655664100   1,000 49 SH   SOLE 2 49 0 0
Norfolk Southern Corp COM 655844108   465,000 1,888 SH   SOLE 2 1,888 0 0
Northern Trust Investments Inc ETF 33939L860   22,000 420 SH   SOLE 2 420 0 0
Novartis AG SPON ADR 66987V109   128,000 1,414 SH   DFND 2 1,414 0 0
Novartis AG SPON ADR 66987V109   4,761,000 52,481 SH   SOLE 2 52,481 0 0
Novo Holdings A/S SPON ADR 670100205   22,000 164 SH   SOLE 2 164 0 0
NuVasive Inc COM 670704105   21,000 500 SH   SOLE 2 500 0 0
Nucor Corp COM 670346105   1,000 10 SH   SOLE 2 10 0 0
Nutrien Ltd SPON ADR 67077M108   175,000 2,400 SH   SOLE 2 2,400 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67070X101   16,000 1,322 SH   SOLE 2 1,322 0 0
O'Reilly Automotive Inc COM 67103H107   245,000 290 SH   SOLE 2 290 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   2,000 37 SH   SOLE 2 37 0 0
OGE Energy Corp COM 670837103   39,000 977 SH   SOLE 2 977 0 0
ON Semiconductor Corp COM 682189105   20,000 313 SH   SOLE 2 313 0 0
ONE Gas Inc COM 68235P108   23,000 300 SH   SOLE 2 300 0 0
ONEOK Inc COM 682680103   319,000 4,863 SH   SOLE 2 4,863 0 0
ORACLE CORP COM 68389X105   68,000 831 SH   DFND 2 831 0 0
ORACLE CORP COM 68389X105   3,260,000 39,878 SH   SOLE 2 39,878 0 0
OSHKOSH CORP COM 688239201   13,000 142 SH   SOLE 2 142 0 0
Occidental Petroleum Corp W EXP 08/03/202 674599105   2,000 28 SH   SOLE 2 28 0 0
Old Dominion Freight Line Inc COM 679580100   1,000 3 SH   SOLE 2 3 0 0
Old National Bancorp/IN COM 680033107   133,000 7,418 SH   SOLE 2 7,418 0 0
Omnicom Group Inc COM 681919106   150,000 1,844 SH   SOLE 2 1,844 0 0
Organon & Co COM 68622V106   6,000 232 SH   SOLE 2 232 0 0
Otis Worldwide Corp COM 68902V107   1,000 8 SH   SOLE 2 8 0 0
Ovintiv Inc COM 69047Q102   4,000 86 SH   SOLE 2 86 0 0
Owens Corning COM 690742101   45,000 525 SH   SOLE 2 525 0 0
PACCAR INC COM 693718108   5,000 55 SH   SOLE 2 55 0 0
PARKER-HANNIFIN COM 701094104   70,000 239 SH   DFND 2 239 0 0
PARKER-HANNIFIN COM 701094104   168,000 577 SH   SOLE 2 577 0 0
PDC Energy Inc COM 69327R101   4,000 60 SH   SOLE 2 60 0 0
PEPSICO INC COM 713448108   286,000 1,582 SH   DFND 2 1,582 0 0
PEPSICO INC COM 713448108   13,940,000 77,161 SH   SOLE 2 77,161 0 0
PG&E CORP COM 69331C108   2,000 134 SH   SOLE 2 134 0 0
PHILIP MORRIS INTL COM 718172109   17,000 170 SH   DFND 2 170 0 0
PHILIP MORRIS INTL COM 718172109   2,791,000 27,572 SH   SOLE 2 27,572 0 0
PIMCO Funds/Closed-End/USA COM 72200R107   10,000 1,000 SH   SOLE 2 1,000 0 0
PNC Financial Services Group I COM 693475105   106,000 672 SH   DFND 2 672 0 0
PNC Financial Services Group I COM 693475105   2,410,000 15,262 SH   SOLE 2 15,262 0 0
PPG Industries Inc COM 693506107   3,000 22 SH   SOLE 2 22 0 0
PROGRESSIVE CP(OH) COM 743315103   180,000 1,386 SH   SOLE 2 1,386 0 0
PULTE HOMES INC COM 745867101   5,000 120 SH   SOLE 2 120 0 0
PVH Corp COM 693656100   1,000 20 SH   SOLE 2 20 0 0
Packaging Corp of America COM 695156109   1,000 8 SH   SOLE 2 8 0 0
Palantir Technologies Inc COM 69608A108   1,000 116 SH   SOLE 2 116 0 0
Palo Alto Networks Inc COM 697435105   76,000 543 SH   SOLE 2 543 0 0
Palomar Holdings Inc COM 69753M105   14,000 300 SH   SOLE 2 300 0 0
PayPal Holdings Inc COM 70450Y103   87,000 1,227 SH   DFND 2 1,227 0 0
PayPal Holdings Inc COM 70450Y103   6,952,000 97,617 SH   SOLE 2 97,617 0 0
Paya Holdings Inc COM 70434P103   9,000 1,152 SH   SOLE 2 1,152 0 0
Paychex Inc COM 704326107   24,000 205 SH   SOLE 2 205 0 0
Paycom Software Inc COM 70432V102   23,000 75 SH   SOLE 2 75 0 0
Pfizer Inc COM 717081103   317,000 6,195 SH   DFND 2 6,195 0 0
Pfizer Inc COM 717081103   18,278,000 356,723 SH   SOLE 2 356,723 0 0
Pfizer Inc COM 98978V103   13,000 88 SH   DFND 2 88 0 0
Pfizer Inc COM 98978V103   1,443,000 9,848 SH   SOLE 2 9,848 0 0
Phillips 66 COM 718546104   254,000 2,443 SH   SOLE 2 2,443 0 0
Pioneer Natural Resources Co COM 723787107   29,000 129 SH   SOLE 2 129 0 0
Plug Power Inc COM 72919P202   1,000 57 SH   SOLE 2 57 0 0
Pool Corp COM 73278L105   10,000 32 SH   SOLE 2 32 0 0
Porch Group Inc COM 733245104   3,000 1,712 SH   SOLE 2 1,712 0 0
Precigen Inc COM 74017N105   0 13 SH   SOLE 2 13 0 0
Primerica Inc COM 74164M108   6,000 41 SH   SOLE 2 41 0 0
Procter & Gamble Co/The COM 742718109   411,000 2,713 SH   DFND 2 2,713 0 0
Procter & Gamble Co/The COM 742718109   15,409,000 101,668 SH   SOLE 2 101,668 0 0
Prologis Inc COM 74340W103   1,756,000 15,576 SH   SOLE 2 15,576 0 0
Prudential Financial Inc COM 744320102   8,000 79 SH   DFND 2 79 0 0
Prudential Financial Inc COM 744320102   11,000 109 SH   SOLE 2 109 0 0
Prudential PLC SPON ADR 74435K204   0 6 SH   SOLE 2 6 0 0
Public Service Enterprise Grou COM 744573106   65,000 1,066 SH   SOLE 2 1,066 0 0
Public Storage COM 74460D109   182,000 648 SH   SOLE 2 648 0 0
Pure Storage Inc COM 74624M102   1,000 31 SH   SOLE 2 31 0 0
QUALCOMM Inc COM 747525103   117,000 1,063 SH   SOLE 2 1,063 0 0
Qorvo Inc COM 74736K101   2,000 22 SH   SOLE 2 22 0 0
Quanta Services Inc COM 74762E102   1,000 6 SH   SOLE 2 6 0 0
RBC Bearings Inc COM 75524B104   5,000 22 SH   SOLE 2 22 0 0
REALTY INCOME CORP COM 756109104   260,000 4,100 SH   SOLE 2 4,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,000 20 SH   SOLE 2 20 0 0
RELX PLC SPON ADR 759530108   9,000 336 SH   SOLE 2 336 0 0
RLI Corp COM 749607107   1,000 7 SH   SOLE 2 7 0 0
ROCKWELL AUTOMATION COM 773903109   5,000 20 SH   SOLE 2 20 0 0
ROPER INDUSTRIES INC COM 776696106   89,000 205 SH   SOLE 2 205 0 0
ROYAL CARIBBEAN COM V7780T103   1,000 27 SH   SOLE 2 27 0 0
RPM INTERNATIONAL COM 749685103   4,000 46 SH   SOLE 2 46 0 0
Range Resources Corp COM 75281A109   1,000 30 SH   SOLE 2 30 0 0
Raymond James Financial Inc COM 754730109   0 2 SH   SOLE 2 2 0 0
Raytheon Technologies Corp COM 75513E101   236,000 2,337 SH   DFND 2 2,337 0 0
Raytheon Technologies Corp COM 75513E101   14,868,000 147,326 SH   SOLE 2 147,326 0 0
Regions Financial Corp COM 7591EP100   71,000 3,287 SH   DFND 2 3,287 0 0
Regions Financial Corp COM 7591EP100   140,000 6,487 SH   SOLE 2 6,487 0 0
ResMed Inc COM 761152107   1,000 7 SH   SOLE 2 7 0 0
Rio Tinto PLC SPON ADR 767204100   5,000 73 SH   SOLE 2 73 0 0
Rithm Capital Corp COM 64828T201   1,000 130 SH   SOLE 2 130 0 0
Rivian Automotive Inc COM 76954A103   1,000 36 SH   SOLE 2 36 0 0
Robinhood Markets Inc COM 770700102   1,000 96 SH   SOLE 2 96 0 0
Rogers Communications Inc COM 775109200   0 4 SH   SOLE 2 4 0 0
Ross Stores Inc COM 778296103   23,000 196 SH   SOLE 2 196 0 0
Ryanair Holdings PLC SPON ADR 783513203   1,000 9 SH   SOLE 2 9 0 0
S&P Global Inc COM 78409V104   24,000 73 SH   SOLE 2 73 0 0
SALESFORCE.COM INC COM 79466L302   136,000 1,026 SH   DFND 2 1,026 0 0
SALESFORCE.COM INC COM 79466L302   8,061,000 60,797 SH   SOLE 2 60,797 0 0
SAP SE SPON ADR 803054204   2,000 21 SH   SOLE 2 21 0 0
SBA Communications Corp COM 78410G104   10,000 35 SH   SOLE 2 35 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106   0 9 SH   SOLE 2 9 0 0
SELECT SECTOR SPDR ETF 81369Y100   129,000 1,663 SH   SOLE 2 1,663 0 0
SELECT SECTOR SPDR ETF 81369Y209   184,000 1,353 SH   DFND 2 1,353 0 0
SELECT SECTOR SPDR ETF 81369Y209   1,089,000 8,014 SH   SOLE 2 8,014 0 0
SELECT SECTOR SPDR ETF 81369Y308   133,000 1,789 SH   SOLE 2 1,789 0 0
SELECT SECTOR SPDR ETF 81369Y407   130,000 1,005 SH   DFND 2 1,005 0 0
SELECT SECTOR SPDR ETF 81369Y407   1,493,000 11,561 SH   SOLE 2 11,561 0 0
SELECT SECTOR SPDR ETF 81369Y506   276,000 3,155 SH   SOLE 2 3,155 0 0
SELECT SECTOR SPDR ETF 81369Y605   366,000 10,690 SH   DFND 2 10,690 0 0
SELECT SECTOR SPDR ETF 81369Y605   235,000 6,858 SH   SOLE 2 6,858 0 0
SELECT SECTOR SPDR ETF 81369Y803   497,000 3,994 SH   DFND 2 3,994 0 0
SELECT SECTOR SPDR ETF 81369Y803   3,058,000 24,578 SH   SOLE 2 24,578 0 0
SELECT SECTOR SPDR ETF 81369Y886   137,000 1,947 SH   SOLE 2 1,947 0 0
SEMPRA ENERGY COM 816851109   2,000 14 SH   SOLE 2 14 0 0
SHOPIFY INC COM 82509L107   24,000 700 SH   SOLE 2 700 0 0
SIMON PROP GROUP COM 828806109   39,000 330 SH   SOLE 2 330 0 0
SNAP INC COM 83304A106   0 20 SH   SOLE 2 20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,000 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108   570,000 16,931 SH   SOLE 2 16,931 0 0
SPDR DOW JONES IND ETF 78467X109   279,000 841 SH   SOLE 2 841 0 0
SS&C Technologies Holdings Inc COM 78467J100   0 6 SH   SOLE 2 6 0 0
SSGA Funds Management ETF 78463X749   33,000 801 SH   SOLE 2 801 0 0
SSGA Funds Management Inc ETF 78464A763   8,392,000 67,075 SH   SOLE 2 67,075 0 0
STARBUCKS CORP COM 855244109   198,000 1,992 SH   DFND 2 1,992 0 0
STARBUCKS CORP COM 855244109   7,537,000 75,975 SH   SOLE 2 75,975 0 0
STATE STREET ETF/USA ETF 78464A649   344,000 13,695 SH   SOLE 2 13,695 0 0
STATE STREET ETF/USA ETF 78467Y107   48,000 108 SH   SOLE 2 108 0 0
STERIS PLC COM G8473T100   14,000 76 SH   SOLE 2 76 0 0
SUNCOR ENERGY INC COM 867224107   34,000 1,083 SH   DFND 2 1,083 0 0
SUNCOR ENERGY INC COM 867224107   34,000 1,062 SH   SOLE 2 1,062 0 0
SVB Financial Group COM 78486Q101   1,000 4 SH   SOLE 2 4 0 0
SYNCHRONY FINANCIAL COM 87165B103   56,000 1,717 SH   SOLE 2 1,717 0 0
SYNEOS HEALTH INC COM 87166B102   4,000 98 SH   SOLE 2 98 0 0
Sanofi SPON ADR 80105N105   1,000 22 SH   SOLE 2 22 0 0
Schlumberger Ltd COM 806857108   39,000 735 SH   SOLE 2 735 0 0
Schwab ETFs/USA ETF 808524847   2,000 94 SH   SOLE 2 94 0 0
Sealed Air Corp COM 81211K100   0 5 SH   SOLE 2 5 0 0
ServiceNow Inc COM 81762P102   308,000 794 SH   DFND 2 794 0 0
ServiceNow Inc COM 81762P102   5,199,000 13,391 SH   SOLE 2 13,391 0 0
Shell PLC SPON ADR 780259305   200,000 3,518 SH   SOLE 2 3,518 0 0
Sherwin-Williams Co/The COM 824348106   57,000 241 SH   SOLE 2 241 0 0
SiteOne Landscape Supply Inc COM 82982L103   5,000 45 SH   SOLE 2 45 0 0
Snap-on Inc COM 833034101   252,000 1,104 SH   SOLE 2 1,104 0 0
Snowflake Inc COM 833445109   1,000 6 SH   SOLE 2 6 0 0
Southern Co/The COM 842587107   318,000 4,458 SH   SOLE 2 4,458 0 0
Southwestern Energy Co COM 845467109   3,000 430 SH   SOLE 2 430 0 0
Spectrum Brands Holdings Inc COM 84790A105   1,000 11 SH   SOLE 2 11 0 0
Spire Inc COM 84857L101   101,000 1,466 SH   SOLE 2 1,466 0 0
Stanley Black & Decker Inc COM 854502101   14,000 183 SH   SOLE 2 183 0 0
Starwood Property Trust Inc COM 85571B105   9,000 508 SH   SOLE 2 508 0 0
State Street Corp COM 857477103   119,000 1,530 SH   DFND 2 1,530 0 0
State Street Corp COM 857477103   748,000 9,641 SH   SOLE 2 9,641 0 0
State Street ETF/USA ETF 78462F103   1,120,000 2,928 SH   DFND 2 2,928 0 0
State Street ETF/USA ETF 78462F103   133,115,000 348,077 SH   SOLE 2 348,077 0 0
State Street Global Advisors Inc ETF 78464A870   1,000 9 SH   SOLE 2 9 0 0
State Street Global Advisors Inc ETF 81369Y704   74,000 756 SH   DFND 2 756 0 0
State Street Global Advisors Inc ETF 81369Y704   280,000 2,856 SH   SOLE 2 2,856 0 0
Stryker Corp COM 863667101   591,000 2,417 SH   SOLE 2 2,417 0 0
Sun Communities Inc COM 866674104   5,000 32 SH   SOLE 2 32 0 0
Suntx Capital Management Corp COM 21044C107   1,000 27 SH   SOLE 2 27 0 0
Synopsys Inc COM 871607107   8,000 24 SH   SOLE 2 24 0 0
Sysco Corp COM 871829107   32,000 417 SH   DFND 2 417 0 0
Sysco Corp COM 871829107   477,000 6,233 SH   SOLE 2 6,233 0 0
T Rowe Price Group Inc COM 74144T108   17,000 153 SH   SOLE 2 153 0 0
T-Mobile US Inc COM 872590104   42,000 297 SH   SOLE 2 297 0 0
TC Energy Corp COM 87807B107   9,000 225 SH   SOLE 2 225 0 0
TE Connectivity Ltd COM H84989104   28,000 242 SH   SOLE 2 242 0 0
TEXAS INSTRUMENTS COM 882508104   1,148,000 6,947 SH   SOLE 2 6,947 0 0
THOMSON REUTERS CORP SPON ADR 884903709   74,000 650 SH   SOLE 2 650 0 0
TJX Cos Inc/The COM 872540109   290,000 3,645 SH   DFND 2 3,645 0 0
TJX Cos Inc/The COM 872540109   20,036,000 251,712 SH   SOLE 2 251,712 0 0
TORONTO-DOMINION COM 891160509   15,000 233 SH   SOLE 2 233 0 0
TRACTOR SUPPLY CO COM 892356106   877,000 3,900 SH   SOLE 2 3,900 0 0
TRANSDIGM INC COM 893641100   11,000 18 SH   SOLE 2 18 0 0
TRAVELERS CO INC COM 89417E109   28,000 148 SH   SOLE 2 148 0 0
TSMC SPON ADR 874039100   52,000 698 SH   SOLE 2 698 0 0
Take-Two Interactive Software COM 874054109   2,000 21 SH   SOLE 2 21 0 0
Tandem Diabetes Care Inc COM 875372203   2,000 36 SH   SOLE 2 36 0 0
Tapestry Inc COM 876030107   139,000 3,641 SH   SOLE 2 3,641 0 0
Targa Resources Corp COM 87612G101   1,000 14 SH   SOLE 2 14 0 0
Target Corp COM 87612E106   77,000 516 SH   DFND 2 516 0 0
Target Corp COM 87612E106   827,000 5,552 SH   SOLE 2 5,552 0 0
Teladoc Health Inc COM 87918A105   1,000 38 SH   SOLE 2 38 0 0
Teleflex Inc COM 879369106   11,000 44 SH   SOLE 2 44 0 0
Tesla Inc COM 88160R101   77,000 623 SH   SOLE 2 623 0 0
Textron Inc COM 883203101   12,000 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102   322,000 585 SH   DFND 2 585 0 0
Thermo Fisher Scientific Inc COM 883556102   18,884,000 34,291 SH   SOLE 2 34,291 0 0
Thor Industries Inc COM 885160101   4,000 58 SH   SOLE 2 58 0 0
TopBuild Corp COM 89055F103   19,000 124 SH   SOLE 2 124 0 0
TotalEnergies SE SPON ADR 89151E109   167,000 2,694 SH   DFND 2 2,694 0 0
TotalEnergies SE SPON ADR 89151E109   11,825,000 190,474 SH   SOLE 2 190,474 0 0
Trade Desk Inc/The COM 88339J105   9,000 210 SH   SOLE 2 210 0 0
Trane Technologies PLC COM G8994E103   26,000 156 SH   SOLE 2 156 0 0
TransUnion COM 89400J107   2,000 34 SH   SOLE 2 34 0 0
Trex Co Inc COM 89531P105   1,000 18 SH   SOLE 2 18 0 0
Trimble Inc COM 896239100   187,000 3,690 SH   SOLE 2 3,690 0 0
Truist Financial Corp COM 89832Q109   80,000 1,868 SH   DFND 2 1,868 0 0
Truist Financial Corp COM 89832Q109   6,425,000 149,308 SH   SOLE 2 149,308 0 0
Tyson Foods Inc COM 902494103   5,000 83 SH   SOLE 2 83 0 0
UBS AG COM H42097107   30,000 1,623 SH   SOLE 2 1,623 0 0
US Bancorp COM 902973304   27,000 615 SH   DFND 2 615 0 0
US Bancorp COM 902973304   332,000 7,602 SH   SOLE 2 7,602 0 0
UTD PARCEL SERV COM 911312106   370,000 2,130 SH   SOLE 2 2,130 0 0
Uber Technologies Inc COM 90353T100   2,000 87 SH   SOLE 2 87 0 0
UiPath Inc COM 90364P105   1,000 67 SH   SOLE 2 67 0 0
Ulta Beauty Inc COM 90384S303   185,000 394 SH   DFND 2 394 0 0
Ulta Beauty Inc COM 90384S303   228,000 487 SH   SOLE 2 487 0 0
UniFirst Corp/MA COM 904708104   1,000 5 SH   SOLE 2 5 0 0
Unilever PLC SPON ADR 904767704   2,000 43 SH   SOLE 2 43 0 0
Union Pacific Corp COM 907818108   128,000 616 SH   DFND 2 616 0 0
Union Pacific Corp COM 907818108   3,886,000 18,765 SH   SOLE 2 18,765 0 0
United Airlines Holdings Inc COM 910047109   1,000 29 SH   SOLE 2 29 0 0
United Rentals Inc COM 911363109   25,000 70 SH   SOLE 2 70 0 0
UnitedHealth Group Inc COM 91324P102   210,000 396 SH   DFND 2 396 0 0
UnitedHealth Group Inc COM 91324P102   8,908,000 16,801 SH   SOLE 2 16,801 0 0
Unity Software Inc COM 91332U101   1,000 28 SH   SOLE 2 28 0 0
VANGUARD ETF 92204A405   113,000 1,363 SH   SOLE 2 1,363 0 0
VANGUARD ETF 922908363   4,000 12 SH   DFND 2 12 0 0
VANGUARD ETF 922908363   70,021,000 199,297 SH   SOLE 2 199,297 0 0
VANGUARD ETF/USA ETF 921908844   2,441,000 16,073 SH   SOLE 2 16,073 0 0
VANGUARD ETF/USA ETF 92204A801   2,000 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884   788,000 9,584 SH   DFND 2 9,584 0 0
VANGUARD ETF/USA ETF 92204A884   1,161,000 14,111 SH   SOLE 2 14,111 0 0
VANGUARD ETF/USA ETF 92206C870   42,000 537 SH   SOLE 2 537 0 0
VANGUARD ETF/USA ETF 922908611   73,000 462 SH   DFND 2 462 0 0
VANGUARD ETF/USA ETF 922908611   2,065,000 13,002 SH   SOLE 2 13,002 0 0
VANGUARD ETF/USA ETF 922908769   10,270,000 53,715 SH   SOLE 2 53,715 0 0
VANGUARD GROUP ETF 921937827   34,000 458 SH   DFND 2 458 0 0
VANGUARD GROUP ETF 921937827   8,948,000 118,868 SH   SOLE 2 118,868 0 0
VANGUARD GROUP INC/THE ETF 92206C102   35,000 597 SH   SOLE 2 597 0 0
VANGUARD WHITEHALL ETF 921946406   320,000 2,956 SH   DFND 2 2,956 0 0
VANGUARD WHITEHALL ETF 921946406   11,520,000 106,456 SH   SOLE 2 106,456 0 0
VANGUARD WORLD FDS ETF 92204A603   19,000 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104   113,000 2,866 SH   DFND 2 2,866 0 0
VERIZON COMMUN COM 92343V104   2,500,000 63,440 SH   SOLE 2 63,440 0 0
VF Corp COM 918204108   12,000 442 SH   DFND 2 442 0 0
VF Corp COM 918204108   411,000 14,871 SH   SOLE 2 14,871 0 0
VIATRIS INC COM 92556V106   1,000 116 SH   SOLE 2 116 0 0
VICI Properties Inc COM 925652109   5,000 166 SH   SOLE 2 166 0 0
VISA INC COM 92826C839   547,000 2,631 SH   DFND 2 2,631 0 0
VISA INC COM 92826C839   26,433,000 127,229 SH   SOLE 2 127,229 0 0
Vail Resorts Inc COM 91879Q109   8,000 34 SH   SOLE 2 34 0 0
Valero Energy Corp COM 91913Y100   40,000 314 SH   DFND 2 314 0 0
Valero Energy Corp COM 91913Y100   523,000 4,126 SH   SOLE 2 4,126 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676   10,000 47 SH   SOLE 2 47 0 0
Vanguard ETF/USA ETF 921937819   366,000 4,925 SH   DFND 2 4,925 0 0
Vanguard ETF/USA ETF 921937819   22,880,000 307,859 SH   SOLE 2 307,859 0 0
Vanguard ETF/USA ETF 921937835   16,008,000 222,831 SH   SOLE 2 222,831 0 0
Vanguard ETF/USA ETF 921943858   2,623,000 62,490 SH   DFND 2 62,490 0 0
Vanguard ETF/USA ETF 921943858   80,346,000 1,914,370 SH   SOLE 2 1,914,370 0 0
Vanguard ETF/USA ETF 921946794   1,332,000 22,355 SH   SOLE 2 22,355 0 0
Vanguard ETF/USA ETF 921946810   150,000 2,148 SH   SOLE 2 2,148 0 0
Vanguard ETF/USA ETF 922042775   13,356,000 266,370 SH   SOLE 2 266,370 0 0
Vanguard ETF/USA ETF 922042858   447,000 11,462 SH   DFND 2 11,462 0 0
Vanguard ETF/USA ETF 922042858   65,825,000 1,688,691 SH   SOLE 2 1,688,691 0 0
Vanguard ETF/USA ETF 92204A108   279,000 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207   25,000 129 SH   SOLE 2 129 0 0
Vanguard ETF/USA ETF 92204A306   4,000 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504   81,000 326 SH   SOLE 2 326 0 0
Vanguard ETF/USA ETF 92204A702   498,000 1,559 SH   DFND 2 1,559 0 0
Vanguard ETF/USA ETF 92204A702   2,243,000 7,021 SH   SOLE 2 7,021 0 0
Vanguard ETF/USA ETF 92204A876   21,000 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 92206C706   7,797,000 133,335 SH   SOLE 2 133,335 0 0
Vanguard ETF/USA ETF 922907746   635,000 12,824 SH   DFND 2 12,824 0 0
Vanguard ETF/USA ETF 922907746   79,677,000 1,609,970 SH   SOLE 2 1,609,970 0 0
Vanguard ETF/USA ETF 922908512   384,000 2,837 SH   DFND 2 2,837 0 0
Vanguard ETF/USA ETF 922908512   50,793,000 375,577 SH   SOLE 2 375,577 0 0
Vanguard ETF/USA ETF 922908538   5,000 29 SH   DFND 2 29 0 0
Vanguard ETF/USA ETF 922908538   3,407,000 18,952 SH   SOLE 2 18,952 0 0
Vanguard ETF/USA ETF 922908553   1,000 13 SH   DFND 2 13 0 0
Vanguard ETF/USA ETF 922908553   618,000 7,498 SH   SOLE 2 7,498 0 0
Vanguard ETF/USA ETF 922908595   1,451,000 7,235 SH   SOLE 2 7,235 0 0
Vanguard ETF/USA ETF 922908629   8,000 40 SH   DFND 2 40 0 0
Vanguard ETF/USA ETF 922908629   40,243,000 197,454 SH   SOLE 2 197,454 0 0
Vanguard ETF/USA ETF 922908736   21,000 99 SH   DFND 2 99 0 0
Vanguard ETF/USA ETF 922908736   18,967,000 88,999 SH   SOLE 2 88,999 0 0
Vanguard ETF/USA ETF 922908744   137,000 974 SH   DFND 2 974 0 0
Vanguard ETF/USA ETF 922908744   24,095,000 171,656 SH   SOLE 2 171,656 0 0
Vanguard ETF/USA ETF 922908751   11,000 59 SH   DFND 2 59 0 0
Vanguard ETF/USA ETF 922908751   16,897,000 92,059 SH   SOLE 2 92,059 0 0
Vanguard Group Inc/The ETF 922042718   13,916,000 135,357 SH   SOLE 2 135,357 0 0
Vanguard Group Inc/The ETF 92206C664   53,000 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 922908637   2,831,000 16,249 SH   SOLE 2 16,249 0 0
Vanguard Group Inc/The ETF 922908652   20,000 149 SH   SOLE 2 149 0 0
Veeva Systems Inc COM 922475108   1,000 9 SH   SOLE 2 9 0 0
Ventas Inc COM 92276F100   50,000 1,119 SH   SOLE 2 1,119 0 0
VeriSign Inc COM 92343E102   7,000 36 SH   SOLE 2 36 0 0
Verisk Analytics Inc COM 92345Y106   18,000 104 SH   SOLE 2 104 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,000 8 SH   SOLE 2 8 0 0
Vistra Corp COM 92840M102   7,000 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308   6,000 629 SH   SOLE 2 629 0 0
Voya Investments LLC ETF 464287150   726,000 8,564 SH   SOLE 2 8,564 0 0
Voya Investments LLC ETF 464287507   557,000 2,303 SH   DFND 2 2,303 0 0
Voya Investments LLC ETF 464287507   65,761,000 271,865 SH   SOLE 2 271,865 0 0
Voya Investments LLC ETF 464287663   1,295,000 18,338 SH   SOLE 2 18,338 0 0
Voya Investments LLC ETF 464287671   4,397,000 53,934 SH   SOLE 2 53,934 0 0
Voya Investments LLC ETF 46432F834   24,962,000 431,276 SH   SOLE 2 431,276 0 0
Vulcan Materials Co COM 929160109   4,000 20 SH   SOLE 2 20 0 0
WASTE MANAGEMENT COM 94106L109   78,000 500 SH   SOLE 2 500 0 0
WATSCO INC COM 942622200   2,000 8 SH   SOLE 2 8 0 0
WD-40 Co COM 929236107   4,000 26 SH   SOLE 2 26 0 0
WEC Energy Group Inc COM 92939U106   160,000 1,709 SH   SOLE 2 1,709 0 0
WELLS FARGO & CO COM 949746101   72,000 1,734 SH   DFND 2 1,734 0 0
WELLS FARGO & CO COM 949746101   838,000 20,297 SH   SOLE 2 20,297 0 0
WELLTOWER INC COM COM 95040Q104   379,000 5,778 SH   SOLE 2 5,778 0 0
WESTN DIGITAL CORP COM 958102105   1,000 28 SH   SOLE 2 28 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505   447,000 10,860 SH   SOLE 2 10,860 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604   277,000 9,750 SH   SOLE 2 9,750 0 0
WP Carey Inc COM 92936U109   25,000 326 SH   SOLE 2 326 0 0
WW Grainger Inc COM 384802104   61,000 110 SH   SOLE 2 110 0 0
Walgreens Boots Alliance Inc COM 931427108   298,000 7,985 SH   SOLE 2 7,985 0 0
Walmart Inc COM 931142103   57,000 400 SH   DFND 2 400 0 0
Walmart Inc COM 931142103   1,646,000 11,609 SH   SOLE 2 11,609 0 0
Walt Disney Co/The COM 254687106   120,000 1,385 SH   DFND 2 1,385 0 0
Walt Disney Co/The COM 254687106   9,049,000 104,159 SH   SOLE 2 104,159 0 0
Warner Bros Discovery Inc COM 934423104   51,000 5,403 SH   SOLE 2 5,403 0 0
Western Alliance Bancorp COM 957638109   17,000 279 SH   SOLE 2 279 0 0
Westinghouse Air Brake Technol COM 929740108   1,000 9 SH   SOLE 2 9 0 0
Westrock Co COM 96145D105   1,000 42 SH   SOLE 2 42 0 0
Williams Cos Inc/The COM 969457100   51,000 1,540 SH   SOLE 2 1,540 0 0
Willis Towers Watson PLC COM G96629103   0 1 SH   SOLE 2 1 0 0
WisdomTree Asset Management Inc ETF 97717X669   175,000 2,900 SH   SOLE 2 2,900 0 0
Woodside Energy Group Ltd SPON ADR 980228308   1,000 21 SH   SOLE 2 21 0 0
Workday Inc COM 98138H101   2,000 9 SH   SOLE 2 9 0 0
Xcel Energy Inc COM 98389B100   225,000 3,208 SH   SOLE 2 3,208 0 0
Xylem Inc/NY COM 98419M100   10,000 86 SH   SOLE 2 86 0 0
YUM BRANDS INC COM 988498101   44,000 343 SH   SOLE 2 343 0 0
Yum China Holdings Inc COM 98850P109   70,000 1,279 SH   DFND 2 1,279 0 0
Yum China Holdings Inc COM 98850P109   2,000 36 SH   SOLE 2 36 0 0
ZIMMER HLDGS INC COM 98956P102   234,000 1,834 SH   SOLE 2 1,834 0 0
Zimmer Biomet Holdings Inc COM 98888T107   0 10 SH   SOLE 2 10 0 0
Zions Bancorp NA COM 989701107   2,000 36 SH   SOLE 2 36 0 0
Zoom Video Communications Inc COM 98980L101   1,000 15 SH   SOLE 2 15 0 0
Zscaler Inc COM 98980G102   1,000 8 SH   SOLE 2 8 0 0
iShares ETFs/USA ETF 464287226   55,000 565 SH   DFND 2 565 0 0
iShares ETFs/USA ETF 464287226   69,597,000 717,569 SH   SOLE 2 717,569 0 0
iShares ETFs/USA ETF 464287440   18,000 191 SH   SOLE 2 191 0 0
iShares ETFs/USA ETF 464288281   1,877,000 22,188 SH   SOLE 2 22,188 0 0
iShares ETFs/USA ETF 464288661   30,000 259 SH   SOLE 2 259 0 0
iShares ETFs/USA ETF 46434V621   743,000 14,855 SH   SOLE 2 14,855 0 0
iShares ETFs/USA ETF 46435U853   116,000 3,364 SH   SOLE 2 3,364 0 0