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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 100 FUND ETF 464287101 618,853 3,808,326 SH   SOLE 1 3,801,217 0 7,109
ISHARES CORE US AGGREGATE BOND ETF 464287226 7,882,614 81,820,782 SH   SOLE 1 79,785,412 0 2,035,371
ISHARES S&P 500 GROWTH ETF 464287309 787,773 13,617,506 SH   SOLE 1 13,060,556 0 556,951
ISHARES S&P 500 VALUE ETF 464287408 17,584 136,817 SH   SOLE 1 133,596 0 3,221
ISHARES MSCI EAFE FUND ETF 464287465 707,743 12,636,012 SH   SOLE 1 12,622,336 0 13,676
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 625,484 6,512,068 SH   SOLE 1 6,346,622 0 165,446
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 273,264 3,484,181 SH   SOLE 1 3,331,231 0 152,950
ISHARES RUSSELL MIDCAP ETF 464287499 1,059,900 17,053,906 SH   SOLE 1 16,360,064 0 693,842
ISHARES CORE S&P MID CAP ETF ETF 464287507 32,539 148,402 SH   SOLE 1 142,772 0 5,630
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,468,749 10,800,418 SH   SOLE 1 9,883,514 0 916,904
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8,405 133,374 SH   SOLE 1 128,027 0 5,347
ISHARES RUSSELL 1000 GROWTH ETF 464287614 31,766 150,977 SH   SOLE 1 146,148 0 4,829
ISHARES RUSSELL 1000 ETF 464287622 1,457,434 7,385,768 SH   SOLE 1 7,302,055 0 83,713
ISHARES TRUST RUSSELL 2000 ETF 464287630 250,385 1,942,021 SH   SOLE 1 1,928,338 0 13,683
ISHARES RUSSELL 2000 GROWTH ETF 464287648 5,641 27,306 SH   SOLE 1 26,318 0 988
ISHARES RUSSELL 2000 ETF 464287655 1,069,869 6,487,202 SH   SOLE 1 6,290,928 0 196,275
ISHARES CORE S&P U.S VALUE ETF 464287663 97,394 1,555,565 SH   SOLE 1 1,408,232 0 147,333
ISHARES CORE S&P U.S. GROWTH ETF 464287671 440,053 5,488,320 SH   SOLE 1 4,722,962 0 765,358
ISHARES RUSSELL 3000 ETF 464287689 28,434 137,335 SH   SOLE 1 134,660 0 2,675
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,395 59,942 SH   SOLE 1 57,777 0 2,165
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33,023 378,746 SH   SOLE 1 361,612 0 17,134
ISHARES TR S&P SMALLCAP ETF 464287879 22,437 272,128 SH   SOLE 1 266,959 0 5,169
ISHARES S&P SMALLCAP 600 ETF 464287887 7,468 73,450 SH   SOLE 1 71,011 0 2,439
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,505 41,121 SH   SOLE 1 38,221 0 2,900
ISHARES ETF 464288273 1,358,338 27,846,210 SH   SOLE 1 26,901,543 0 944,667
ISHARES ETF 464288281 586 7,381 SH   SOLE 1 7,194 0 187
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17,236 168,026 SH   SOLE 1 166,998 0 1,028
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,311,232 34,031,463 SH   SOLE 1 33,209,985 0 821,479
ISHARES TR ETF 464288885 640,252 8,823,766 SH   SOLE 1 8,513,090 0 310,676
ISHARES TRUST HIGH DIVIDEND ETF 46429B663 2,601 28,494 SH   SOLE 1 27,193 0 1,301
ISHARES TRUST CORE MSCI ETF 46432F834 1,829 35,910 SH   SOLE 1 34,024 0 1,886
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 1,998,338 37,940,726 SH   SOLE 1 35,761,851 0 2,178,875
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 39,404 854,748 SH   SOLE 1 829,541 0 25,207
ISHARES CORE MSCI ETF 46434G103 2,011 46,780 SH   SOLE 1 45,049 0 1,731
ISHARES ESG AWARE MSCI EM ETF 46434G863 1,871 67,630 SH   SOLE 1 67,113 0 517
ISHARES CORE TOTAL USD BOND ETF 46434V613 1,011,646 22,733,621 SH   SOLE 1 22,001,628 0 731,993
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 8,800 197,879 SH   SOLE 1 183,531 0 14,348
ISHARES GLOBAL REIT ETF ETF 46434V647 418 19,659 SH   SOLE 1 19,371 0 288
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 2,090 37,232 SH   SOLE 1 36,167 0 1,065
ISHARES CORE INTERNATIONAL ETF 46435G672 13,882 287,264 SH   SOLE 1 279,812 0 7,452
ISHARES TR ETF 46435U549 736 15,857 SH   SOLE 1 15,200 0 657
ISHARES TR ETF 46435U663 448 14,606 SH   SOLE 1 12,991 0 1,615
ISHARES BROAD USD HIGH YIELD ETF 46435U853 1,311 39,000 SH   SOLE 1 38,143 0 857
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 2,316 55,361 SH   SOLE 1 52,292 0 3,069
NUSHARES ETF TR ETF 67092P409 166 5,023 SH   SOLE 1 5,023 0 0
NUSHARES ETF TR ETF 67092P508 440 15,496 SH   SOLE 1 15,376 0 120
NUSHARES ETF TR ETF 67092P607 256 7,986 SH   SOLE 1 7,826 0 160
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 30,289 84,799 SH   SOLE 1 81,627 0 3,172
SPDR INDEX SHS FDS ETF 78463X749 6,666 172,304 SH   SOLE 1 166,221 0 6,083
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 373 5,471 SH   SOLE 1 5,294 0 177
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 135 2,008 SH   SOLE 1 2,008 0 0
SPDR BLOOMBERG INTL TREASURY ETF 78464A516 528 25,335 SH   SOLE 1 25,215 0 120
SPDR S&P 400 MID CAP GROWTH ETF 78464A821 259 4,284 SH   SOLE 1 3,965 0 319
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 243 4,198 SH   SOLE 1 3,949 0 249
SPDR DOW JONES INDL AVERAGE ETF 78467X109 20,426 71,096 SH   SOLE 1 69,201 0 1,895
SCHWAB US SMALL-CAP ETF 808524607 698 18,455 SH   SOLE 1 17,595 0 860
SCHWAB EMERGING MARKETS ETF 808524706 1,214 54,183 SH   SOLE 1 52,906 0 1,277
SCHWAB INTERNATIONAL ETF 808524805 2,099 74,631 SH   SOLE 1 73,041 0 1,590
SCHWAB US AGGREGATE BOND ETF 808524839 1,468 32,399 SH   SOLE 1 31,048 0 1,351
SCHWAB STRATEGIC TR ETF 808524847 5,261 281,478 SH   SOLE 1 272,869 0 8,609
SCHWAB INTERNATIONAL ETF 808524888 964 34,735 SH   SOLE 1 34,477 0 258
VANGUARD DIVIDEND APPRECIATION ETF 921908844 46,743 345,837 SH   SOLE 1 334,841 0 10,996
VANGUARD WORLD FD ETF 921910725 1,068 24,596 SH   SOLE 1 24,553 0 43
VANGUARD WORLD FD ETF 921910733 2,182 34,677 SH   SOLE 1 31,981 0 2,696
VANGUARD INTER TERM BD ETF ETF 921937819 66,575 906,031 SH   SOLE 1 877,626 0 28,405
VANGUARD SHORT TERM BD ETF ETF 921937827 98,639 1,318,352 SH   SOLE 1 1,277,859 0 40,493
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,028,863 42,462,687 SH   SOLE 1 40,818,216 0 1,644,471
VANGUARD FTSE DEVELOPED ETF 921943858 2,191,249 60,265,370 SH   SOLE 1 59,505,566 0 759,804
VANGUARD ETF 921946406 98,808 1,041,403 SH   SOLE 1 1,010,044 0 31,359
VANGUARD INTERNATIONAL HIGH ETF 921946794 5,821 111,859 SH   SOLE 1 110,174 0 1,685
VANGUARD INTERNATIONAL ETF 921946810 3,142 50,688 SH   SOLE 1 50,331 0 357
VANGUARD EMERGING MKT GOVT ETF 921946885 179 3,110 SH   SOLE 1 3,110 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 4,762 99,775 SH   SOLE 1 94,672 0 5,103
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 1,142,492 12,310,010 SH   SOLE 1 11,887,014 0 422,996
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 758 9,604 SH   SOLE 1 8,512 0 1,092
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,607,944 36,247,619 SH   SOLE 1 35,256,825 0 990,794
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,537,040 42,122,237 SH   SOLE 1 40,411,195 0 1,711,042
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 12,282 255,121 SH   SOLE 1 254,379 0 742
VANGUARD S&P 500 ETF ETF 922908363 329,001 1,002,136 SH   SOLE 1 941,120 0 61,016
VANGUARD INDEX TR ETF 922908512 235,822 1,936,618 SH   SOLE 1 1,897,655 0 38,963
VANGUARD INDEX TR ETF 922908538 123,515 724,258 SH   SOLE 1 719,648 0 4,610
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 533,025 2,731,642 SH   SOLE 1 2,664,611 0 67,031
VANGUARD SMALL CAP VALUE ETF ETF 922908611 512,677 3,575,153 SH   SOLE 1 3,492,764 0 82,389
VANGUARD MID CAP ETF ETF 922908629 1,128,487 6,003,230 SH   SOLE 1 5,935,512 0 67,719
VANGUARD INDEX TRUST ETF 922908637 2,642,781 16,157,868 SH   SOLE 1 15,614,081 0 543,787
VANGUARD EXTENDED MARKET ETF 922908652 2,458 19,337 SH   SOLE 1 18,398 0 939
VANGUARD INDEX TR ETF 922908736 3,491,115 16,317,435 SH   SOLE 1 15,898,728 0 418,707
VANGUARD INDEX TR ETF 922908744 8,581,077 69,493,661 SH   SOLE 1 67,692,723 0 1,800,938
VANGUARD INDEX TRUST ETF 922908751 1,604,258 9,386,567 SH   SOLE 1 9,214,423 0 172,144
VANGUARD INDEX TRUST ETF 922908769 25,960 144,647 SH   SOLE 1 138,226 0 6,421
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 900 23,896 SH   SOLE 1 23,714 0 182
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 387 15,047 SH   SOLE 1 14,612 0 435
3M Co COM 88579Y101 11 104 SH   DFND 2 104 0 0
3M Co COM 88579Y101 626 5,666 SH   SOLE 2 5,666 0 0
ABB LTD SPON ADR 000375204 10 384 SH   SOLE 2 384 0 0
ADVANCED MICRO DEV COM 007903107 6 96 SH   SOLE 2 96 0 0
ALPHABET INC COM 02079K305 378 3,955 SH   DFND 2 3,955 0 0
ALPHABET INC COM 02079K305 27,955 292,265 SH   SOLE 2 292,265 0 0
AMER EXPRESS CO COM 025816109 59 436 SH   DFND 2 436 0 0
AMER EXPRESS CO COM 025816109 1,137 8,427 SH   SOLE 2 8,427 0 0
AMER INTL GRP COM 026874784 36 754 SH   SOLE 2 754 0 0
AMEREN CORP COM 023608102 171 2,120 SH   SOLE 2 2,120 0 0
AMETEK Inc COM 031100100 88 780 SH   DFND 2 780 0 0
AMETEK Inc COM 031100100 173 1,526 SH   SOLE 2 1,526 0 0
ANALOG DEVICES INC COM 032654105 7,087 50,861 SH   SOLE 2 50,861 0 0
APPLIED MATERIALS COM 038222105 92 1,120 SH   SOLE 2 1,120 0 0
ASGN Inc COM 00191U102 6 64 SH   SOLE 2 64 0 0
ASML HOLDING NV SPON ADR N07059210 18 43 SH   SOLE 2 43 0 0
AT&T INC COM 00206R102 561 36,567 SH   SOLE 2 36,567 0 0
AUTOMATIC DATA PROCESSING COM 053015103 494 2,186 SH   SOLE 2 2,186 0 0
AbbVie Inc COM 00287Y109 70 519 SH   DFND 2 519 0 0
AbbVie Inc COM 00287Y109 1,347 10,033 SH   SOLE 2 10,033 0 0
Abbott Laboratories COM 002824100 198 2,047 SH   DFND 2 2,047 0 0
Abbott Laboratories COM 002824100 14,750 152,434 SH   SOLE 2 152,434 0 0
Accenture PLC COM G1151C101 237 920 SH   SOLE 2 920 0 0
Activision Blizzard Inc COM 00507V109 73 979 SH   SOLE 2 979 0 0
Adobe Inc COM 00724F101 22 79 SH   DFND 2 79 0 0
Adobe Inc COM 00724F101 7,152 25,987 SH   SOLE 2 25,987 0 0
Aflac Inc COM 001055102 550 9,788 SH   SOLE 2 9,788 0 0
Agenus Inc COM 00847G705 0 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106 12 53 SH   SOLE 2 53 0 0
Alexandria Real Estate Equitie COM 015271109 11 78 SH   SOLE 2 78 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102 1 10 SH   SOLE 2 10 0 0
Alliance Funds/Closed-end/USA COM 01864U106 22 2,160 SH   SOLE 2 2,160 0 0
Alliance Resource Partners LP COM 01877R108 5 200 SH   SOLE 2 200 0 0
Alliant Energy Corp COM 018802108 108 2,036 SH   DFND 2 2,036 0 0
Alliant Energy Corp COM 018802108 1,329 25,089 SH   SOLE 2 25,089 0 0
Allstate Corp/The COM 020002101 141 1,136 SH   DFND 2 1,136 0 0
Allstate Corp/The COM 020002101 7,227 58,032 SH   SOLE 2 58,032 0 0
Alphabet Inc COM 02079K107 399 4,152 SH   SOLE 2 4,152 0 0
Altria Group Inc COM 02209S103 285 7,050 SH   SOLE 2 7,050 0 0
Amazon.com Inc COM 023135106 244 2,159 SH   DFND 2 2,159 0 0
Amazon.com Inc COM 023135106 21,511 190,361 SH   SOLE 2 190,361 0 0
American Electric Power Co Inc COM 025537101 212 2,451 SH   SOLE 2 2,451 0 0
American States Water Co COM 029899101 39 500 SH   SOLE 2 500 0 0
American Tower Corp COM 03027X100 220 1,023 SH   DFND 2 1,023 0 0
American Tower Corp COM 03027X100 12,558 58,493 SH   SOLE 2 58,493 0 0
American Water Works Co Inc COM 030420103 18 141 SH   DFND 2 141 0 0
American Water Works Co Inc COM 030420103 848 6,516 SH   SOLE 2 6,516 0 0
Ameriprise Financial Inc COM 03076C106 9 36 SH   SOLE 2 36 0 0
Amgen Inc COM 031162100 510 2,262 SH   SOLE 2 2,262 0 0
Amphenol Corp COM 032095101 147 2,190 SH   SOLE 2 2,190 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 55 1,209 SH   SOLE 2 1,209 0 0
Aon PLC COM G0403H108 16 60 SH   SOLE 2 60 0 0
Apple Inc COM 037833100 632 4,575 SH   DFND 2 4,575 0 0
Apple Inc COM 037833100 44,802 324,183 SH   SOLE 2 324,183 0 0
Aptiv PLC COM G6095L109 13 161 SH   SOLE 2 161 0 0
Archer-Daniels-Midland Co COM 039483102 16 199 SH   SOLE 2 199 0 0
Arrow Electronics Inc COM 042735100 2 20 SH   SOLE 2 20 0 0
Arthur J Gallagher & Co COM 363576109 10 60 SH   SOLE 2 60 0 0
AstraZeneca PLC SPON ADR 046353108 41 755 SH   SOLE 2 755 0 0
Atlassian Corp PLC COM G06242104 1 5 SH   SOLE 2 5 0 0
Atmos Energy Corp COM 049560105 98 966 SH   SOLE 2 966 0 0
AutoZone Inc COM 053332102 6 3 SH   SOLE 2 3 0 0
Avantor Inc COM 05352A100 8 413 SH   SOLE 2 413 0 0
BALL CORP COM 058498106 2 50 SH   SOLE 2 50 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 2 2 SH   SOLE 2 2 0 0
BAXTER INTL INC COM 071813109 142 2,629 SH   SOLE 2 2,629 0 0
BCE Inc COM 05534B760 228 5,435 SH   SOLE 2 5,435 0 0
BECTON DICKINSON COM 075887109 51 231 SH   DFND 2 231 0 0
BECTON DICKINSON COM 075887109 91 409 SH   SOLE 2 409 0 0
BERKSHIRE HATHAWAY COM 084670108 406 1 SH   SOLE 2 1 0 0
BK OF AMERICA CORP COM 060505104 157 5,204 SH   DFND 2 5,204 0 0
BK OF AMERICA CORP COM 060505104 10,628 351,927 SH   SOLE 2 351,927 0 0
BOEING CO COM 097023105 35 291 SH   DFND 2 291 0 0
BOEING CO COM 097023105 244 2,019 SH   SOLE 2 2,019 0 0
BP PLC SPON ADR 055622104 443 15,504 SH   SOLE 2 15,504 0 0
BRISTOL-MYRS SQUIB COM 110122108 777 10,923 SH   SOLE 2 10,923 0 0
BROADRIDGE FIN SOL COM 11133T103 0 1 SH   SOLE 2 1 0 0
BROOKFIELD ASSET M COM 112585104 1 18 SH   SOLE 2 18 0 0
Bank of Hawaii Corp COM 062540109 5 69 SH   SOLE 2 69 0 0
Berkshire Hathaway Inc COM 084670702 96 359 SH   DFND 2 359 0 0
Berkshire Hathaway Inc COM 084670702 21,924 82,105 SH   SOLE 2 82,105 0 0
BlackRock Advisors LLC COM 464287473 2,895 30,143 SH   SOLE 2 30,143 0 0
BlackRock Advisors LLC COM 464287481 1,964 25,044 SH   SOLE 2 25,044 0 0
BlackRock Advisors LLC COM 464287499 2,221 35,732 SH   DFND 2 35,732 0 0
BlackRock Advisors LLC COM 464287499 79,865 1,285,035 SH   SOLE 2 1,285,035 0 0
BlackRock Advisors LLC COM 464287606 1,559 24,739 SH   SOLE 2 24,739 0 0
BlackRock Advisors LLC COM 464287689 378 1,824 SH   SOLE 2 1,824 0 0
BlackRock Advisors LLC COM 464287705 235 2,611 SH   DFND 2 2,611 0 0
BlackRock Advisors LLC COM 464287705 2,713 30,142 SH   SOLE 2 30,142 0 0
BlackRock Advisors LLC COM 464287804 1,281 14,697 SH   DFND 2 14,697 0 0
BlackRock Advisors LLC COM 464287804 46,048 528,129 SH   SOLE 2 528,129 0 0
BlackRock Advisors LLC COM 46434G103 13,622 316,947 SH   SOLE 2 316,947 0 0
BlackRock Fund Advisors ETF 464287465 109 1,942 SH   DFND 2 1,942 0 0
BlackRock Fund Advisors ETF 464287465 19,988 356,858 SH   SOLE 2 356,858 0 0
BlackRock Fund Advisors ETF 464287648 458 2,215 SH   SOLE 2 2,215 0 0
BlackRock Fund Advisors ETF 464288117 546 14,923 SH   SOLE 2 14,923 0 0
BlackRock Fund Advisors ETF 464288273 148 3,036 SH   DFND 2 3,036 0 0
BlackRock Fund Advisors ETF 464288273 33,164 679,860 SH   SOLE 2 679,860 0 0
BlackRock Fund Advisors ETF 464288760 73 800 SH   SOLE 2 800 0 0
BlackRock Fund Advisors ETF 464288885 35 486 SH   DFND 2 486 0 0
BlackRock Fund Advisors ETF 464288885 6,044 83,298 SH   SOLE 2 83,298 0 0
BlackRock Fund Advisors ETF 46429B697 14 214 SH   SOLE 2 214 0 0
BlackRock Fund Advisors ETF 46429B747 11 116 SH   SOLE 2 116 0 0
BlackRock Fund Advisors ETF 46432F339 68 656 SH   SOLE 2 656 0 0
BlackRock Fund Advisors ETF 46432F396 9 69 SH   SOLE 2 69 0 0
BlackRock Fund Advisors ETF 46432F859 541 11,733 SH   SOLE 2 11,733 0 0
BlackRock Fund Advisors ETF 46434V613 4,897 110,046 SH   SOLE 2 110,046 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09253N104 39 3,485 SH   SOLE 2 3,485 0 0
BlackRock Inc COM 09247X101 218 397 SH   DFND 2 397 0 0
BlackRock Inc COM 09247X101 12,147 22,074 SH   SOLE 2 22,074 0 0
Booking Holdings Inc COM 09857L108 212 129 SH   DFND 2 129 0 0
Booking Holdings Inc COM 09857L108 5,311 3,232 SH   SOLE 2 3,232 0 0
Boston Scientific Corp COM 101137107 2 60 SH   SOLE 2 60 0 0
Broadcom Inc COM 11135F101 313 705 SH   DFND 2 705 0 0
Broadcom Inc COM 11135F101 16,631 37,456 SH   SOLE 2 37,456 0 0
CAE Inc COM 124765108 15 978 SH   DFND 2 978 0 0
CAN PACIFIC RYS COM 13645T100 149 2,240 SH   SOLE 2 2,240 0 0
CARRIER GLOBAL CORP COM 14448C104 8 228 SH   DFND 2 228 0 0
CARRIER GLOBAL CORP COM 14448C104 175 4,928 SH   SOLE 2 4,928 0 0
CBRE Group Inc COM 12504L109 8 116 SH   SOLE 2 116 0 0
CDN NATL RAILWAYS COM 136375102 88 811 SH   SOLE 2 811 0 0
CDW Corp/DE COM 12514G108 16 100 SH   SOLE 2 100 0 0
CF Industries Holdings Inc COM 125269100 22 230 SH   SOLE 2 230 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 6,611 295,154 SH   SOLE 2 295,154 0 0
CHUBB LIMITED COM COM H1467J104 39 212 SH   SOLE 2 212 0 0
CISCO SYSTEMS COM 17275R102 713 17,815 SH   SOLE 2 17,815 0 0
CITRIX SYSTEMS INC COM 177376100 16 150 SH   SOLE 2 150 0 0
CME Group Inc COM 12572Q105 4 25 SH   SOLE 2 25 0 0
COGNIZANT TECHNOLO COM 192446102 28 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 38 659 SH   SOLE 2 659 0 0
COLGATE-PALMOLIVE COM 194162103 449 6,397 SH   SOLE 2 6,397 0 0
CONAGRA FOODS INC COM 205887102 78 2,399 SH   SOLE 2 2,399 0 0
CONOCOPHILLIPS COM 20825C104 731 7,141 SH   SOLE 2 7,141 0 0
CROWN HOLDINGS INC COM 228368106 7 84 SH   SOLE 2 84 0 0
CSX CORP COM 126408103 76 2,858 SH   DFND 2 2,858 0 0
CSX CORP COM 126408103 7,678 288,200 SH   SOLE 2 288,200 0 0
CUMMINS INC COM 231021106 233 1,144 SH   SOLE 2 1,144 0 0
CVS Health Corp COM 126650100 55 572 SH   DFND 2 572 0 0
CVS Health Corp COM 126650100 1,096 11,487 SH   SOLE 2 11,487 0 0
Campbell Soup Co COM 134429109 12 250 SH   SOLE 2 250 0 0
Capital One Financial Corp COM 14040H105 120 1,298 SH   DFND 2 1,298 0 0
Capital One Financial Corp COM 14040H105 298 3,228 SH   SOLE 2 3,228 0 0
CarMax Inc COM 143130102 4 54 SH   SOLE 2 54 0 0
Caterpillar Inc COM 149123101 438 2,669 SH   SOLE 2 2,669 0 0
Centene Corp COM 15135B101 6 78 SH   SOLE 2 78 0 0
CenterPoint Energy Inc COM 15189T107 1 24 SH   SOLE 2 24 0 0
Charles River Laboratories Int COM 159864107 5 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105 21 288 SH   SOLE 2 288 0 0
Charles Schwab Investment Management Inc ETF 808524201 596 14,082 SH   SOLE 2 14,082 0 0
Charles Schwab Investment Management Inc ETF 808524508 6,144 101,498 SH   SOLE 2 101,498 0 0
Charles Schwab Investment Management Inc ETF 808524607 5,761 152,405 SH   SOLE 2 152,405 0 0
Charles Schwab Investment Management Inc ETF 808524805 1,372 48,784 SH   DFND 2 48,784 0 0
Charles Schwab Investment Management Inc ETF 808524805 13,100 465,700 SH   SOLE 2 465,700 0 0
Charles Schwab Investment Management Inc ETF 808524839 3,077 67,918 SH   SOLE 2 67,918 0 0
Charles Schwab Investment Management Inc ETF 808524854 382 7,770 SH   SOLE 2 7,770 0 0
Charles Schwab Investment Management Inc ETF 808524888 521 18,781 SH   SOLE 2 18,781 0 0
Check Point Software Technolog SPON ADR M22465104 866 7,732 SH   SOLE 2 7,732 0 0
Chevron Corp COM 166764100 169 1,173 SH   DFND 2 1,173 0 0
Chevron Corp COM 166764100 15,126 105,283 SH   SOLE 2 105,283 0 0
Church & Dwight Co Inc COM 171340102 47 652 SH   SOLE 2 652 0 0
Cigna Corp COM 125523100 334 1,202 SH   SOLE 2 1,202 0 0
Citigroup Inc COM 172967424 10 234 SH   DFND 2 234 0 0
Citigroup Inc COM 172967424 1,753 42,072 SH   SOLE 2 42,072 0 0
Citizens Financial Group Inc COM 174610105 12 356 SH   SOLE 2 356 0 0
Clorox Co/The COM 189054109 105 815 SH   SOLE 2 815 0 0
Coca-Cola Co/The COM 191216100 1,208 21,562 SH   SOLE 2 21,562 0 0
Cohen & Steers Capital Management Inc ETF 464288521 3 57 SH   SOLE 2 57 0 0
Comcast Corp COM 20030N101 200 6,830 SH   DFND 2 6,830 0 0
Comcast Corp COM 20030N101 2,626 89,522 SH   SOLE 2 89,522 0 0
Constellation Brands Inc COM 21036P108 47 203 SH   SOLE 2 203 0 0
Continental Resources Inc/OK COM 212015101 106 1,594 SH   SOLE 2 1,594 0 0
Corteva Inc COM 22052L104 350 6,132 SH   SOLE 2 6,132 0 0
Costco Wholesale Corp COM 22160K105 5,018 10,626 SH   SOLE 2 10,626 0 0
Cullen/Frost Bankers Inc COM 229899109 11 83 SH   SOLE 2 83 0 0
DEERE & CO COM 244199105 198 594 SH   DFND 2 594 0 0
DEERE & CO COM 244199105 14,730 44,117 SH   SOLE 2 44,117 0 0
DIAGEO SPON ADR 25243Q205 38 222 SH   DFND 2 222 0 0
DIAGEO SPON ADR 25243Q205 2,226 13,111 SH   SOLE 2 13,111 0 0
DOMINION RES(VIR) COM 25746U109 731 10,581 SH   SOLE 2 10,581 0 0
DTE Energy Co COM 233331107 8 71 SH   SOLE 2 71 0 0
DUKE ENERGY CORP COM 26441C204 88 941 SH   DFND 2 941 0 0
DUKE ENERGY CORP COM 26441C204 7,678 82,543 SH   SOLE 2 82,543 0 0
DUKE REALTY CORP COM 264411505 36 740 SH   SOLE 2 740 0 0
Danaher Corp COM 235851102 129 500 SH   SOLE 2 500 0 0
Delta Air Lines Inc COM 247361702 8 300 SH   SOLE 2 300 0 0
Devon Energy Corp COM 25179M103 32 530 SH   SOLE 2 530 0 0
Digital Realty Trust Inc COM 253868103 49 490 SH   DFND 2 490 0 0
Digital Realty Trust Inc COM 253868103 211 2,123 SH   SOLE 2 2,123 0 0
Dollar General Corp COM 256677105 1,122 4,676 SH   SOLE 2 4,676 0 0
Dover Corp COM 260003108 20 169 SH   SOLE 2 169 0 0
Dow Inc COM 260557103 7 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 115 2,616 SH   SOLE 2 2,616 0 0
Dreyfus Funds/Closed-end/USA ETF 05589T104 12 2,000 SH   SOLE 2 2,000 0 0
DuPont de Nemours Inc COM 26614N102 80 1,597 SH   SOLE 2 1,597 0 0
Duff & Phelps Closed-End Funds COM 23325P104 27 2,650 SH   SOLE 2 2,650 0 0
EBAY INC COM 278642103 21 557 SH   SOLE 2 557 0 0
ECOLAB INC COM 278865100 30 208 SH   DFND 2 208 0 0
ECOLAB INC COM 278865100 112 778 SH   SOLE 2 778 0 0
EDISON INTERNATIONAL COM 281020107 22 385 SH   SOLE 2 385 0 0
EMERSON ELECTRIC COM 291011104 40 543 SH   DFND 2 543 0 0
EMERSON ELECTRIC COM 291011104 1,858 25,381 SH   SOLE 2 25,381 0 0
ENBRIDGE INC COM 29250N105 1,076 28,995 SH   SOLE 2 28,995 0 0
EQUINIX INC COM 29444U700 20 35 SH   SOLE 2 35 0 0
EURONET WORLDWIDE COM 298736109 1 11 SH   SOLE 2 11 0 0
Eastman Chemical Co COM 277432100 5 69 SH   SOLE 2 69 0 0
Eaton Corp PLC COM G29183103 6 48 SH   SOLE 2 48 0 0
Elevance Health Inc COM 036752103 68 150 SH   SOLE 2 150 0 0
Eli Lilly & Co COM 532457108 108 335 SH   DFND 2 335 0 0
Eli Lilly & Co COM 532457108 2,635 8,149 SH   SOLE 2 8,149 0 0
Equity Residential COM 29476L107 110 1,634 SH   SOLE 2 1,634 0 0
Essential Utilities Inc COM 29670G102 13 311 SH   SOLE 2 311 0 0
Estee Lauder Cos Inc/The COM 518439104 43 199 SH   DFND 2 199 0 0
Estee Lauder Cos Inc/The COM 518439104 2,295 10,632 SH   SOLE 2 10,632 0 0
Evergy Inc COM 30034W106 105 1,769 SH   SOLE 2 1,769 0 0
Eversource Energy COM 30040W108 94 1,200 SH   SOLE 2 1,200 0 0
Exelon Corp COM 30161N101 19 510 SH   SOLE 2 510 0 0
Exxon Mobil Corp COM 30231G102 2,070 23,710 SH   SOLE 2 23,710 0 0
F5 Inc COM 315616102 2 14 SH   SOLE 2 14 0 0
FACEBOOK INC COM 30303M102 262 1,934 SH   DFND 2 1,934 0 0
FACEBOOK INC COM 30303M102 17,362 127,965 SH   SOLE 2 127,965 0 0
FEDEX CORP COM 31428X106 11 74 SH   DFND 2 74 0 0
FEDEX CORP COM 31428X106 266 1,790 SH   SOLE 2 1,790 0 0
FIRST TRUST ADVISORS LP ETF 33733E302 6 50 SH   SOLE 2 50 0 0
FISERV INC COM 337738108 1,382 14,775 SH   SOLE 2 14,775 0 0
FMC Corp COM 302491303 107 1,015 SH   DFND 2 1,015 0 0
FMC Corp COM 302491303 7,550 71,433 SH   SOLE 2 71,433 0 0
FREEPORT-MCMOR C&G COM 35671D857 5 182 SH   SOLE 2 182 0 0
Fastenal Co COM 311900104 70 1,530 SH   SOLE 2 1,530 0 0
Fidelity National Information COM 31620M106 4 55 SH   SOLE 2 55 0 0
Fifth Third Bancorp COM 316773100 27 835 SH   SOLE 2 835 0 0
First Financial Bankshares Inc COM 32020R109 6 141 SH   SOLE 2 141 0 0
First Trust Advisors LP ETF 337344105 119 1,416 SH   SOLE 2 1,416 0 0
First Trust Advisors LP ETF 33734H106 232 6,493 SH   SOLE 2 6,493 0 0
First Trust ETFs/USA ETF 33733E104 22 336 SH   SOLE 2 336 0 0
First Trust ETFs/USA ETF 33733E708 90 2,295 SH   SOLE 2 2,295 0 0
Ford Motor Co COM 345370860 231 20,666 SH   SOLE 2 20,666 0 0
Fortinet Inc COM 34959E109 102 2,083 SH   DFND 2 2,083 0 0
Fortinet Inc COM 34959E109 2,449 49,843 SH   SOLE 2 49,843 0 0
Fortis Inc/Canada COM 349553107 8 215 SH   DFND 2 215 0 0
Fortis Inc/Canada COM 349553107 4,729 124,473 SH   SOLE 2 124,473 0 0
GEN DYNAMICS CORP COM 369550108 80 378 SH   DFND 2 378 0 0
GEN DYNAMICS CORP COM 369550108 11,191 52,744 SH   SOLE 2 52,744 0 0
GOLDMAN SACHS GRP COM 38141G104 7 24 SH   SOLE 2 24 0 0
Generac Holdings Inc COM 368736104 3 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301 97 1,569 SH   SOLE 2 1,569 0 0
General Mills Inc COM 370334104 116 1,518 SH   DFND 2 1,518 0 0
General Mills Inc COM 370334104 5,944 77,586 SH   SOLE 2 77,586 0 0
General Motors Co COM 37045V100 63 1,973 SH   SOLE 2 1,973 0 0
Gentex Corp COM 371901109 4 150 SH   SOLE 2 150 0 0
Gildan Activewear Inc COM 375916103 81 2,865 SH   DFND 2 2,865 0 0
Gildan Activewear Inc COM 375916103 6 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103 40 644 SH   SOLE 2 644 0 0
HCA Healthcare Inc COM 40412C101 18 96 SH   SOLE 2 96 0 0
HDFC BANK SPON ADR 40415F101 9 150 SH   SOLE 2 150 0 0
HP Inc COM 40434L105 5 200 SH   SOLE 2 200 0 0
Hartford Financial Services Gr COM 416515104 11 170 SH   SOLE 2 170 0 0
Hasbro Inc COM 418056107 10 144 SH   SOLE 2 144 0 0
Hershey Co/The COM 427866108 246 1,115 SH   SOLE 2 1,115 0 0
Hess Corp COM 42809H107 8 72 SH   SOLE 2 72 0 0
Hewlett Packard Enterprise Co COM 42824C109 3 250 SH   SOLE 2 250 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1 7 SH   SOLE 2 7 0 0
Home Depot Inc/The COM 437076102 2,347 8,506 SH   SOLE 2 8,506 0 0
Honeywell International Inc COM 438516106 105 630 SH   DFND 2 630 0 0
Honeywell International Inc COM 438516106 5,998 35,922 SH   SOLE 2 35,922 0 0
Hormel Foods Corp COM 440452100 71 1,571 SH   SOLE 2 1,571 0 0
IBM COM 459200101 2,041 17,182 SH   SOLE 2 17,182 0 0
ILLINOIS TOOL WKS COM 452308109 42 235 SH   DFND 2 235 0 0
ILLINOIS TOOL WKS COM 452308109 2,418 13,384 SH   SOLE 2 13,384 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 46 2,700 SH   SOLE 2 2,700 0 0
ING Groep NV SPON ADR 456837103 2 260 SH   SOLE 2 260 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2 18 SH   SOLE 2 18 0 0
INVESCO SPON ADR G491BT108 7 527 SH   SOLE 2 527 0 0
IQVIA Holdings Inc COM 46266C105 9 49 SH   SOLE 2 49 0 0
ISHARES ETF 464287101 1,305 8,029 SH   SOLE 2 8,029 0 0
ISHARES ETF 464287200 7,535 21,008 SH   SOLE 2 21,008 0 0
ISHARES ETF 464287242 17 170 SH   SOLE 2 170 0 0
ISHARES ETF 464287309 4,131 71,406 SH   SOLE 2 71,406 0 0
ISHARES ETF 464287408 2,038 15,859 SH   SOLE 2 15,859 0 0
ISHARES ETF 464287630 247 1,918 SH   SOLE 2 1,918 0 0
ISHARES ETF 464287655 40 241 SH   DFND 2 241 0 0
ISHARES ETF 464287655 25,286 153,321 SH   SOLE 2 153,321 0 0
ISHARES ETF 464287879 96 1,163 SH   DFND 2 1,163 0 0
ISHARES ETF 464287879 1,174 14,244 SH   SOLE 2 14,244 0 0
ISHARES ETF 464288877 56 1,448 SH   DFND 2 1,448 0 0
ISHARES ETF 464288877 21,185 549,819 SH   SOLE 2 549,819 0 0
ISHARES ETF 46432F842 518 9,841 SH   DFND 2 9,841 0 0
ISHARES ETF 46432F842 115,757 2,197,774 SH   SOLE 2 2,197,774 0 0
ISHARES TR ETF 46434V647 0 21 SH   SOLE 2 21 0 0
ISHARES TRUST ETF 464287598 2,735 20,113 SH   SOLE 2 20,113 0 0
ISHARES TRUST ETF 46429B663 865 9,479 SH   SOLE 2 9,479 0 0
ISHARES/USA ETF 464287614 5,595 26,593 SH   SOLE 2 26,593 0 0
ISHARES/USA ETF 464287762 10 40 SH   SOLE 2 40 0 0
ISHARES/USA ETF 464287887 752 7,397 SH   SOLE 2 7,397 0 0
ISHARES/USA ETF 464288414 49,230 479,917 SH   SOLE 2 479,917 0 0
Illumina Inc COM 452327109 1 4 SH   SOLE 2 4 0 0
Ingersoll Rand Inc COM 45687V106 4 83 SH   SOLE 2 83 0 0
Intel Corp COM 458140100 255 9,900 SH   SOLE 2 9,900 0 0
Intuit Inc COM 461202103 86 222 SH   SOLE 2 222 0 0
Intuitive Surgical Inc COM 46120E602 1 4 SH   SOLE 2 4 0 0
Invesco Capital Management LLC ETF 46090E103 958 3,583 SH   SOLE 2 3,583 0 0
Invesco Capital Management LLC ETF 46137V142 68 1,494 SH   SOLE 2 1,494 0 0
Invesco Capital Management LLC ETF 46137V548 151 9,924 SH   SOLE 2 9,924 0 0
Invesco Capital Management LLC ETF 46137V738 10 244 SH   SOLE 2 244 0 0
Invesco Capital Management LLC ETF 46138E149 9 65 SH   SOLE 2 65 0 0
Invesco Capital Management LLC ETF 46138E354 55 946 SH   SOLE 2 946 0 0
Invesco Capital Management LLC ETF 46138G656 11 302 SH   SOLE 2 302 0 0
Invesco Capital Management LLC ETF 46138G664 5 50 SH   SOLE 2 50 0 0
Invesco Capital Management LLC ETF 46138G672 4 49 SH   SOLE 2 49 0 0
Invesco Capital Management LLC ETF 46138G698 8 120 SH   SOLE 2 120 0 0
JPMorgan Chase & Co COM 46625H100 202 1,933 SH   DFND 2 1,933 0 0
JPMorgan Chase & Co COM 46625H100 14,755 141,194 SH   SOLE 2 141,194 0 0
Johnson & Johnson COM 478160104 207 1,267 SH   DFND 2 1,267 0 0
Johnson & Johnson COM 478160104 18,610 113,920 SH   SOLE 2 113,920 0 0
Johnson Controls International COM G51502105 61 1,247 SH   SOLE 2 1,247 0 0
KIMBERLY-CLARK CP COM 494368103 163 1,447 SH   SOLE 2 1,447 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 22 661 SH   SOLE 2 661 0 0
Kellogg Co COM 487836108 716 10,284 SH   SOLE 2 10,284 0 0
Keysight Technologies Inc COM 49338L103 89 567 SH   SOLE 2 567 0 0
Kraft Foods Inc COM 609207105 185 3,373 SH   DFND 2 3,373 0 0
Kraft Foods Inc COM 609207105 10,821 197,361 SH   SOLE 2 197,361 0 0
Kraft Heinz Co/The COM 500754106 132 3,963 SH   SOLE 2 3,963 0 0
Kroger Co/The COM 501044101 30 697 SH   SOLE 2 697 0 0
Kyndryl Holdings Inc COM 50155Q100 3 372 SH   SOLE 2 372 0 0
L3Harris Technologies Inc COM 502431109 52 250 SH   SOLE 2 250 0 0
LIVE NAT ENTER INC COM 538034109 8 108 SH   SOLE 2 108 0 0
LKQ Corp COM 501889208 7 139 SH   SOLE 2 139 0 0
LOWE'S COS INC COM 548661107 294 1,563 SH   DFND 2 1,563 0 0
LOWE'S COS INC COM 548661107 16,920 90,092 SH   SOLE 2 90,092 0 0
Laboratory Corp of America Hol COM 50540R409 4 18 SH   SOLE 2 18 0 0
Lam Research Corp COM 512807108 11 30 SH   SOLE 2 30 0 0
Landec Corp COM 514766104 9 1,000 SH   SOLE 2 1,000 0 0
Lincoln National Corp COM 534187109 24 536 SH   SOLE 2 536 0 0
Linde PLC SPON ADR G5494J103 164 607 SH   DFND 2 607 0 0
Linde PLC SPON ADR G5494J103 8,895 32,993 SH   SOLE 2 32,993 0 0
Livent Corp COM 53814L108 4 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 68 177 SH   DFND 2 177 0 0
Lockheed Martin Corp COM 539830109 6,305 16,323 SH   SOLE 2 16,323 0 0
M&T Bank Corp COM 55261F104 7 39 SH   SOLE 2 39 0 0
MANULIFE FINL CORP COM 56501R106 69 4,420 SH   SOLE 2 4,420 0 0
MARSH & MCLENNAN COM 571748102 25 167 SH   SOLE 2 167 0 0
MASTERCARD INC COM 57636Q104 71 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 317 1,116 SH   SOLE 2 1,116 0 0
MATTEL INC COM 577081102 13 696 SH   SOLE 2 696 0 0
MCCORMICK & CO INC COM 579780206 23 319 SH   SOLE 2 319 0 0
MCDONALD'S CORP COM 580135101 79 343 SH   DFND 2 343 0 0
MCDONALD'S CORP COM 580135101 8,763 37,976 SH   SOLE 2 37,976 0 0
MCKESSON CORP COM 58155Q103 116 341 SH   SOLE 2 341 0 0
MDU RES GROUP INC COM 552690109 63 2,317 SH   DFND 2 2,317 0 0
MDU RES GROUP INC COM 552690109 107 3,905 SH   SOLE 2 3,905 0 0
MFS Funds/Closed-end/USA ETF 552738106 48 10,000 SH   SOLE 2 10,000 0 0
MICROSOFT CORP COM 594918104 507 2,179 SH   DFND 2 2,179 0 0
MICROSOFT CORP COM 594918104 40,346 173,234 SH   SOLE 2 173,234 0 0
MOLSON COORS BREWING CO COM 60871R209 41 850 SH   DFND 2 850 0 0
MOLSON COORS BREWING CO COM 60871R209 44 911 SH   SOLE 2 911 0 0
MOODYS CORP COM 615369105 20 83 SH   SOLE 2 83 0 0
MORGAN STANLEY COM 617446448 219 2,776 SH   SOLE 2 2,776 0 0
MOTOROLA INC COM 620076307 18 80 SH   SOLE 2 80 0 0
Magna International Inc COM 559222401 35 735 SH   SOLE 2 735 0 0
Marathon Oil Corp COM 565849106 31 1,379 SH   SOLE 2 1,379 0 0
Marathon Petroleum Corp COM 56585A102 189 1,900 SH   DFND 2 1,900 0 0
Marathon Petroleum Corp COM 56585A102 6,004 60,446 SH   SOLE 2 60,446 0 0
Markel Corp COM 570535104 7 6 SH   SOLE 2 6 0 0
Masonite International Corp COM 575385109 9 133 SH   SOLE 2 133 0 0
Medtronic PLC COM G5960L103 141 1,744 SH   DFND 2 1,744 0 0
Medtronic PLC COM G5960L103 9,992 123,735 SH   SOLE 2 123,735 0 0
Merck & Co Inc COM 58933Y105 163 1,897 SH   DFND 2 1,897 0 0
Merck & Co Inc COM 58933Y105 15,238 176,941 SH   SOLE 2 176,941 0 0
MetLife Inc COM 59156R108 27 443 SH   SOLE 2 443 0 0
Mettler-Toledo International I COM 592688105 3 3 SH   SOLE 2 3 0 0
NETAPP INC COM 64110D104 7 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106 59 249 SH   SOLE 2 249 0 0
NEXTERA ENERGY COM 65339F101 81 1,029 SH   DFND 2 1,029 0 0
NEXTERA ENERGY COM 65339F101 9,868 125,854 SH   SOLE 2 125,854 0 0
NIKE INC COM 654106103 60 721 SH   DFND 2 721 0 0
NIKE INC COM 654106103 271 3,266 SH   SOLE 2 3,266 0 0
NORTHROP GRUMMAN COM 666807102 38 81 SH   SOLE 2 81 0 0
NVIDIA Corp COM 67066G104 256 2,110 SH   DFND 2 2,110 0 0
NVIDIA Corp COM 67066G104 2,764 22,773 SH   SOLE 2 22,773 0 0
NXP Semiconductors NV COM N6596X109 52 355 SH   SOLE 2 355 0 0
Nasdaq Inc COM 631103108 7 132 SH   SOLE 2 132 0 0
NiSource Inc COM 65473P105 26 1,037 SH   SOLE 2 1,037 0 0
Norfolk Southern Corp COM 655844108 335 1,598 SH   SOLE 2 1,598 0 0
Northern Trust Investments Inc ETF 33939L860 20 420 SH   SOLE 2 420 0 0
Novartis AG SPON ADR 66987V109 107 1,414 SH   DFND 2 1,414 0 0
Novartis AG SPON ADR 66987V109 4,324 56,886 SH   SOLE 2 56,886 0 0
Novo Holdings A/S SPON ADR 670100205 15 150 SH   SOLE 2 150 0 0
NuVasive Inc COM 670704105 22 500 SH   SOLE 2 500 0 0
Nutrien Ltd SPON ADR 67077M108 193 2,312 SH   SOLE 2 2,312 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67066V101 23 2,057 SH   SOLE 2 2,057 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670682103 20 1,987 SH   SOLE 2 1,987 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67070X101 7 595 SH   SOLE 2 595 0 0
O'Reilly Automotive Inc COM 67103H107 196 279 SH   SOLE 2 279 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162 1 37 SH   SOLE 2 37 0 0
OGE Energy Corp COM 670837103 36 977 SH   SOLE 2 977 0 0
ON Semiconductor Corp COM 682189105 10 162 SH   SOLE 2 162 0 0
ONEOK Inc COM 682680103 253 4,934 SH   SOLE 2 4,934 0 0
ORACLE CORP COM 68389X105 51 831 SH   DFND 2 831 0 0
ORACLE CORP COM 68389X105 2,400 39,306 SH   SOLE 2 39,306 0 0
OSHKOSH CORP COM 688239201 3 48 SH   SOLE 2 48 0 0
Omnicom Group Inc COM 681919106 123 1,953 SH   SOLE 2 1,953 0 0
Otis Worldwide Corp COM 68902V107 6 91 SH   SOLE 2 91 0 0
PARKER-HANNIFIN COM 701094104 58 239 SH   DFND 2 239 0 0
PARKER-HANNIFIN COM 701094104 156 645 SH   SOLE 2 645 0 0
PEPSICO INC COM 713448108 137 842 SH   DFND 2 842 0 0
PEPSICO INC COM 713448108 12,598 77,166 SH   SOLE 2 77,166 0 0
PHILIP MORRIS INTL COM 718172109 14 170 SH   DFND 2 170 0 0
PHILIP MORRIS INTL COM 718172109 2,540 30,596 SH   SOLE 2 30,596 0 0
PNC Financial Services Group I COM 693475105 100 672 SH   DFND 2 672 0 0
PNC Financial Services Group I COM 693475105 2,417 16,176 SH   SOLE 2 16,176 0 0
PPG Industries Inc COM 693506107 2 16 SH   SOLE 2 16 0 0
PROGRESSIVE CP(OH) COM 743315103 156 1,344 SH   SOLE 2 1,344 0 0
PULTE HOMES INC COM 745867101 5 120 SH   SOLE 2 120 0 0
PUTNAM MUN OPPORTU Closed-end Fund 746922103 36 3,700 SH   SOLE 2 3,700 0 0
Pacific Investment Management Co LLC ETF 72200W106 4 400 SH   SOLE 2 400 0 0
Palo Alto Networks Inc COM 697435105 89 543 SH   SOLE 2 543 0 0
PayPal Holdings Inc COM 70450Y103 333 3,869 SH   DFND 2 3,869 0 0
PayPal Holdings Inc COM 70450Y103 8,539 99,215 SH   SOLE 2 99,215 0 0
Paychex Inc COM 704326107 83 742 SH   SOLE 2 742 0 0
Paycom Software Inc COM 70432V102 23 69 SH   SOLE 2 69 0 0
Pfizer Inc COM 717081103 208 4,762 SH   DFND 2 4,762 0 0
Pfizer Inc COM 717081103 15,517 354,599 SH   SOLE 2 354,599 0 0
Pfizer Inc COM 98978V103 92 623 SH   DFND 2 623 0 0
Pfizer Inc COM 98978V103 502 3,386 SH   SOLE 2 3,386 0 0
Phillips 66 COM 718546104 194 2,400 SH   SOLE 2 2,400 0 0
Pioneer Natural Resources Co COM 723787107 25 116 SH   SOLE 2 116 0 0
Precigen Inc COM 74017N105 0 13 SH   SOLE 2 13 0 0
Procter & Gamble Co/The COM 742718109 235 1,858 SH   DFND 2 1,858 0 0
Procter & Gamble Co/The COM 742718109 12,697 100,568 SH   SOLE 2 100,568 0 0
Prologis Inc COM 74340W103 1,497 14,730 SH   SOLE 2 14,730 0 0
Public Storage COM 74460D109 190 648 SH   SOLE 2 648 0 0
QUALCOMM Inc COM 747525103 77 683 SH   SOLE 2 683 0 0
Qorvo Inc COM 74736K101 2 22 SH   SOLE 2 22 0 0
REALTY INCOME CORP COM 756109104 247 4,248 SH   SOLE 2 4,248 0 0
RELX PLC SPON ADR 759530108 11 448 SH   SOLE 2 448 0 0
ROCKWELL AUTOMATION COM 773903109 5 21 SH   SOLE 2 21 0 0
ROPER INDUSTRIES INC COM 776696106 60 167 SH   SOLE 2 167 0 0
Raytheon Technologies Corp COM 75513E101 122 1,490 SH   DFND 2 1,490 0 0
Raytheon Technologies Corp COM 75513E101 12,008 146,684 SH   SOLE 2 146,684 0 0
Regions Financial Corp COM 7591EP100 66 3,287 SH   DFND 2 3,287 0 0
Regions Financial Corp COM 7591EP100 114 5,683 SH   SOLE 2 5,683 0 0
Remark Holdings Inc COM 75955K102 1 2,365 SH   SOLE 2 2,365 0 0
ResMed Inc COM 761152107 2 7 SH   SOLE 2 7 0 0
Rio Tinto PLC SPON ADR 767204100 4 73 SH   SOLE 2 73 0 0
Ross Stores Inc COM 778296103 10 123 SH   SOLE 2 123 0 0
S&P Global Inc COM 78409V104 21 70 SH   SOLE 2 70 0 0
SALESFORCE.COM INC COM 79466L302 284 1,976 SH   DFND 2 1,976 0 0
SALESFORCE.COM INC COM 79466L302 8,552 59,454 SH   SOLE 2 59,454 0 0
SAP SE SPON ADR 803054204 2 21 SH   SOLE 2 21 0 0
SBA Communications Corp COM 78410G104 2 8 SH   SOLE 2 8 0 0
SELECT SECTOR SPDR ETF 81369Y100 120 1,766 SH   SOLE 2 1,766 0 0
SELECT SECTOR SPDR ETF 81369Y209 283 2,338 SH   SOLE 2 2,338 0 0
SELECT SECTOR SPDR ETF 81369Y308 129 1,933 SH   SOLE 2 1,933 0 0
SELECT SECTOR SPDR ETF 81369Y407 223 1,568 SH   SOLE 2 1,568 0 0
SELECT SECTOR SPDR ETF 81369Y506 227 3,155 SH   SOLE 2 3,155 0 0
SELECT SECTOR SPDR ETF 81369Y605 240 7,903 SH   SOLE 2 7,903 0 0
SELECT SECTOR SPDR ETF 81369Y803 2,037 17,148 SH   SOLE 2 17,148 0 0
SELECT SECTOR SPDR ETF 81369Y886 71 1,090 SH   SOLE 2 1,090 0 0
SEMPRA ENERGY COM 816851109 9 63 SH   SOLE 2 63 0 0
SHOPIFY INC COM 82509L107 28 1,040 SH   SOLE 2 1,040 0 0
SIMON PROP GROUP COM 828806109 22 244 SH   SOLE 2 244 0 0
SNAP INC COM 83304A106 0 20 SH   SOLE 2 20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108 69 2,237 SH   DFND 2 2,237 0 0
SOUTHWEST AIRLINES COM 844741108 543 17,595 SH   SOLE 2 17,595 0 0
SPDR DOW JONES IND ETF 78467X109 266 926 SH   SOLE 2 926 0 0
SPDR GOLD TRUST ETF 78463V107 29 186 SH   SOLE 2 186 0 0
SSGA Funds Management ETF 78463X749 56 1,447 SH   SOLE 2 1,447 0 0
SSGA Funds Management Inc ETF 78464A763 7,570 67,896 SH   SOLE 2 67,896 0 0
SSgA Funds Management Inc ETF 78462F103 519 1,454 SH   DFND 2 1,454 0 0
SSgA Funds Management Inc ETF 78462F103 126,438 353,989 SH   SOLE 2 353,989 0 0
STARBUCKS CORP COM 855244109 112 1,333 SH   DFND 2 1,333 0 0
STARBUCKS CORP COM 855244109 5,792 68,742 SH   SOLE 2 68,742 0 0
STATE STREET ETF/USA ETF 78464A649 363 14,539 SH   SOLE 2 14,539 0 0
STATE STREET ETF/USA ETF 78467Y107 59 148 SH   SOLE 2 148 0 0
SUNCOR ENERGY INC COM 867224107 30 1,083 SH   DFND 2 1,083 0 0
SUNCOR ENERGY INC COM 867224107 34 1,209 SH   SOLE 2 1,209 0 0
SYNCHRONY FINANCIAL COM 87165B103 48 1,691 SH   SOLE 2 1,691 0 0
Schwab ETFs/USA ETF 808524847 2 94 SH   SOLE 2 94 0 0
ServiceNow Inc COM 81762P102 183 485 SH   DFND 2 485 0 0
ServiceNow Inc COM 81762P102 2,013 5,330 SH   SOLE 2 5,330 0 0
Shell PLC SPON ADR 780259305 162 3,253 SH   SOLE 2 3,253 0 0
Sherwin-Williams Co/The COM 824348106 47 229 SH   SOLE 2 229 0 0
Snap-on Inc COM 833034101 221 1,099 SH   SOLE 2 1,099 0 0
Southern Co/The COM 842587107 282 4,152 SH   SOLE 2 4,152 0 0
Spectrum Brands Holdings Inc COM 84790A105 0 11 SH   SOLE 2 11 0 0
Spire Inc COM 84857L101 91 1,466 SH   SOLE 2 1,466 0 0
Stanley Black & Decker Inc COM 854502101 4 47 SH   SOLE 2 47 0 0
Starwood Property Trust Inc COM 85571B105 9 508 SH   SOLE 2 508 0 0
State Street Corp COM 857477103 93 1,530 SH   DFND 2 1,530 0 0
State Street Corp COM 857477103 474 7,791 SH   SOLE 2 7,791 0 0
State Street Global Advisors Inc ETF 81369Y704 239 2,885 SH   SOLE 2 2,885 0 0
Stryker Corp COM 863667101 459 2,264 SH   SOLE 2 2,264 0 0
Synopsys Inc COM 871607107 5 16 SH   SOLE 2 16 0 0
Sysco Corp COM 871829107 42 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 220 3,117 SH   SOLE 2 3,117 0 0
T Rowe Price Group Inc COM 74144T108 16 153 SH   SOLE 2 153 0 0
T-Mobile US Inc COM 872590104 10 78 SH   SOLE 2 78 0 0
TC Energy Corp COM 87807B107 25 621 SH   SOLE 2 621 0 0
TE Connectivity Ltd COM H84989104 11 101 SH   SOLE 2 101 0 0
TEXAS INSTRUMENTS COM 882508104 1,125 7,268 SH   SOLE 2 7,268 0 0
THOMSON REUTERS CORP SPON ADR 884903709 66 643 SH   SOLE 2 643 0 0
TJX Cos Inc/The COM 872540109 162 2,614 SH   DFND 2 2,614 0 0
TJX Cos Inc/The COM 872540109 15,481 249,214 SH   SOLE 2 249,214 0 0
TORONTO-DOMINION COM 891160509 7 122 SH   SOLE 2 122 0 0
TRACTOR SUPPLY CO COM 892356106 719 3,867 SH   SOLE 2 3,867 0 0
TRANSDIGM INC COM 893641100 3 6 SH   SOLE 2 6 0 0
TRAVELERS CO INC COM 89417E109 23 148 SH   SOLE 2 148 0 0
TSMC SPON ADR 874039100 47 684 SH   SOLE 2 684 0 0
Tapestry Inc COM 876030107 101 3,550 SH   SOLE 2 3,550 0 0
Targa Resources Corp COM 87612G101 11 181 SH   SOLE 2 181 0 0
Target Corp COM 87612E106 77 516 SH   DFND 2 516 0 0
Target Corp COM 87612E106 913 6,152 SH   SOLE 2 6,152 0 0
Tesla Inc COM 88160R101 160 603 SH   SOLE 2 603 0 0
Textron Inc COM 883203101 10 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102 245 484 SH   DFND 2 484 0 0
Thermo Fisher Scientific Inc COM 883556102 17,365 34,237 SH   SOLE 2 34,237 0 0
TotalEnergies SE SPON ADR 89151E109 83 1,791 SH   DFND 2 1,791 0 0
TotalEnergies SE SPON ADR 89151E109 8,252 177,390 SH   SOLE 2 177,390 0 0
Trade Desk Inc/The COM 88339J105 10 160 SH   SOLE 2 160 0 0
Trane Technologies PLC COM G8994E103 23 156 SH   SOLE 2 156 0 0
Trimble Inc COM 896239100 200 3,690 SH   SOLE 2 3,690 0 0
Truist Financial Corp COM 89832Q109 147 3,385 SH   DFND 2 3,385 0 0
Truist Financial Corp COM 89832Q109 5,911 135,770 SH   SOLE 2 135,770 0 0
Tyson Foods Inc COM 902494103 18 280 SH   SOLE 2 280 0 0
UBS AG COM H42097107 22 1,520 SH   SOLE 2 1,520 0 0
US Bancorp COM 902973304 25 615 SH   DFND 2 615 0 0
US Bancorp COM 902973304 318 7,881 SH   SOLE 2 7,881 0 0
UTD PARCEL SERV COM 911312106 338 2,090 SH   SOLE 2 2,090 0 0
Ulta Beauty Inc COM 90384S303 158 394 SH   DFND 2 394 0 0
Ulta Beauty Inc COM 90384S303 215 535 SH   SOLE 2 535 0 0
Unilever PLC SPON ADR 904767704 8 176 SH   SOLE 2 176 0 0
Union Pacific Corp COM 907818108 120 616 SH   DFND 2 616 0 0
Union Pacific Corp COM 907818108 3,688 18,932 SH   SOLE 2 18,932 0 0
United Rentals Inc COM 911363109 41 150 SH   SOLE 2 150 0 0
UnitedHealth Group Inc COM 91324P102 139 275 SH   DFND 2 275 0 0
UnitedHealth Group Inc COM 91324P102 7,501 14,852 SH   SOLE 2 14,852 0 0
VANGUARD ETF 92204A405 101 1,363 SH   SOLE 2 1,363 0 0
VANGUARD ETF 922908363 4 12 SH   DFND 2 12 0 0
VANGUARD ETF 922908363 54,223 165,162 SH   SOLE 2 165,162 0 0
VANGUARD ETF/USA ETF 921908844 2,056 15,214 SH   SOLE 2 15,214 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 242 2,934 SH   SOLE 2 2,934 0 0
VANGUARD ETF/USA ETF 92206C870 246 3,253 SH   SOLE 2 3,253 0 0
VANGUARD ETF/USA ETF 922908611 1,964 13,698 SH   SOLE 2 13,698 0 0
VANGUARD GROUP ETF 921937827 34 458 SH   DFND 2 458 0 0
VANGUARD GROUP ETF 921937827 7,501 100,251 SH   SOLE 2 100,251 0 0
VANGUARD GROUP INC/THE ETF 92203J407 102 2,133 SH   SOLE 2 2,133 0 0
VANGUARD WHITEHALL ETF 921946406 21 217 SH   DFND 2 217 0 0
VANGUARD WHITEHALL ETF 921946406 9,542 100,570 SH   SOLE 2 100,570 0 0
VANGUARD WORLD FDS ETF 92204A603 17 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 28 744 SH   DFND 2 744 0 0
VERIZON COMMUN COM 92343V104 2,376 62,578 SH   SOLE 2 62,578 0 0
VF Corp COM 918204108 13 442 SH   DFND 2 442 0 0
VF Corp COM 918204108 513 17,150 SH   SOLE 2 17,150 0 0
VIATRIS INC COM 92556V106 0 7 SH   SOLE 2 7 0 0
VISA INC COM 92826C839 381 2,142 SH   DFND 2 2,142 0 0
VISA INC COM 92826C839 22,573 127,062 SH   SOLE 2 127,062 0 0
Vail Resorts Inc COM 91879Q109 5 23 SH   SOLE 2 23 0 0
Valero Energy Corp COM 91913Y100 34 314 SH   DFND 2 314 0 0
Valero Energy Corp COM 91913Y100 463 4,330 SH   SOLE 2 4,330 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676 9 47 SH   SOLE 2 47 0 0
Van Eck Associates Corp ETF 92189F437 8 309 SH   SOLE 2 309 0 0
Vanguard ETF/USA ETF 921910873 9 72 SH   SOLE 2 72 0 0
Vanguard ETF/USA ETF 921937819 221 3,010 SH   DFND 2 3,010 0 0
Vanguard ETF/USA ETF 921937819 18,172 247,312 SH   SOLE 2 247,312 0 0
Vanguard ETF/USA ETF 921943858 2,329 64,056 SH   DFND 2 64,056 0 0
Vanguard ETF/USA ETF 921943858 74,109 2,038,200 SH   SOLE 2 2,038,200 0 0
Vanguard ETF/USA ETF 921946794 712 13,687 SH   SOLE 2 13,687 0 0
Vanguard ETF/USA ETF 921946810 144 2,330 SH   SOLE 2 2,330 0 0
Vanguard ETF/USA ETF 922042775 9,729 219,326 SH   SOLE 2 219,326 0 0
Vanguard ETF/USA ETF 922042858 1,368 37,493 SH   DFND 2 37,493 0 0
Vanguard ETF/USA ETF 922042858 76,310 2,091,268 SH   SOLE 2 2,091,268 0 0
Vanguard ETF/USA ETF 92204A108 299 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 22 129 SH   SOLE 2 129 0 0
Vanguard ETF/USA ETF 92204A306 3 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504 73 326 SH   SOLE 2 326 0 0
Vanguard ETF/USA ETF 92204A702 79 258 SH   SOLE 2 258 0 0
Vanguard ETF/USA ETF 92204A876 19 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 922908512 49 401 SH   DFND 2 401 0 0
Vanguard ETF/USA ETF 922908512 46,670 383,263 SH   SOLE 2 383,263 0 0
Vanguard ETF/USA ETF 922908538 366 2,145 SH   SOLE 2 2,145 0 0
Vanguard ETF/USA ETF 922908553 1 13 SH   DFND 2 13 0 0
Vanguard ETF/USA ETF 922908553 843 10,512 SH   SOLE 2 10,512 0 0
Vanguard ETF/USA ETF 922908595 1,493 7,653 SH   SOLE 2 7,653 0 0
Vanguard ETF/USA ETF 922908629 2 12 SH   DFND 2 12 0 0
Vanguard ETF/USA ETF 922908629 35,097 186,704 SH   SOLE 2 186,704 0 0
Vanguard ETF/USA ETF 922908736 2 8 SH   DFND 2 8 0 0
Vanguard ETF/USA ETF 922908736 16,710 78,101 SH   SOLE 2 78,101 0 0
Vanguard ETF/USA ETF 922908744 2 19 SH   DFND 2 19 0 0
Vanguard ETF/USA ETF 922908744 18,904 153,091 SH   SOLE 2 153,091 0 0
Vanguard ETF/USA ETF 922908751 15,075 88,203 SH   SOLE 2 88,203 0 0
Vanguard ETF/USA ETF 922908769 10,362 57,737 SH   SOLE 2 57,737 0 0
Vanguard Group Inc/The ETF 921937835 17,488 245,174 SH   SOLE 2 245,174 0 0
Vanguard Group Inc/The ETF 922042718 8,644 93,135 SH   SOLE 2 93,135 0 0
Vanguard Group Inc/The ETF 92206C664 50 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 92206C706 6,719 115,233 SH   SOLE 2 115,233 0 0
Vanguard Group Inc/The ETF 922907746 473 9,826 SH   DFND 2 9,826 0 0
Vanguard Group Inc/The ETF 922907746 84,863 1,762,835 SH   SOLE 2 1,762,835 0 0
Vanguard Group Inc/The ETF 922908637 1,834 11,211 SH   SOLE 2 11,211 0 0
Vanguard Group Inc/The ETF 922908652 19 149 SH   SOLE 2 149 0 0
Ventas Inc COM 92276F100 50 1,245 SH   SOLE 2 1,245 0 0
Verisk Analytics Inc COM 92345Y106 12 71 SH   SOLE 2 71 0 0
Vistra Corp COM 92840M102 6 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 7 612 SH   SOLE 2 612 0 0
Voya Investments LLC ETF 464287150 687 8,641 SH   SOLE 2 8,641 0 0
Voya Investments LLC ETF 464287507 260 1,188 SH   DFND 2 1,188 0 0
Voya Investments LLC ETF 464287507 58,970 268,949 SH   SOLE 2 268,949 0 0
Voya Investments LLC ETF 464287663 1,141 18,229 SH   SOLE 2 18,229 0 0
Voya Investments LLC ETF 464287671 1,845 23,005 SH   SOLE 2 23,005 0 0
Voya Investments LLC ETF 46432F834 21,595 424,105 SH   SOLE 2 424,105 0 0
Vulcan Materials Co COM 929160109 2 14 SH   SOLE 2 14 0 0
WASTE MANAGEMENT COM 94106L109 80 500 SH   SOLE 2 500 0 0
WD-40 Co COM 929236107 4 23 SH   SOLE 2 23 0 0
WEC Energy Group Inc COM 92939U106 140 1,571 SH   SOLE 2 1,571 0 0
WELLS FARGO & CO COM 949746101 70 1,734 SH   DFND 2 1,734 0 0
WELLS FARGO & CO COM 949746101 828 20,576 SH   SOLE 2 20,576 0 0
WELLTOWER INC COM COM 95040Q104 358 5,569 SH   SOLE 2 5,569 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 414 10,989 SH   SOLE 2 10,989 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 278 10,819 SH   SOLE 2 10,819 0 0
Walgreens Boots Alliance Inc COM 931427108 258 8,232 SH   SOLE 2 8,232 0 0
Walmart Inc COM 931142103 1,582 12,197 SH   SOLE 2 12,197 0 0
Walt Disney Co/The COM 254687106 317 3,359 SH   DFND 2 3,359 0 0
Walt Disney Co/The COM 254687106 9,935 105,321 SH   SOLE 2 105,321 0 0
Warner Bros Discovery Inc COM 934423104 72 6,298 SH   SOLE 2 6,298 0 0
Western Alliance Bancorp COM 957638109 18 279 SH   SOLE 2 279 0 0
Williams Cos Inc/The COM 969457100 16 550 SH   SOLE 2 550 0 0
WisdomTree Asset Management Inc ETF 97717X669 156 2,900 SH   SOLE 2 2,900 0 0
Xcel Energy Inc COM 98389B100 169 2,634 SH   SOLE 2 2,634 0 0
YUM BRANDS INC COM 988498101 51 475 SH   SOLE 2 475 0 0
Yum China Holdings Inc COM 98850P109 13 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 10 204 SH   SOLE 2 204 0 0
ZIMMER HLDGS INC COM 98956P102 184 1,764 SH   SOLE 2 1,764 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 1 SH   SOLE 2 1 0 0
Zions Bancorp NA COM 989701107 3 54 SH   SOLE 2 54 0 0
iShares ETFs/USA ETF 464287226 140 1,448 SH   DFND 2 1,448 0 0
iShares ETFs/USA ETF 464287226 79,779 828,100 SH   SOLE 2 828,100 0 0
iShares ETFs/USA ETF 464287622 322 1,634 SH   SOLE 2 1,634 0 0
iShares ETFs/USA ETF 464288281 1,746 21,984 SH   SOLE 2 21,984 0 0
iShares ETFs/USA ETF 46434V621 657 14,784 SH   SOLE 2 14,784 0 0
iShares ETFs/USA ETF 46435U853 84 2,511 SH   SOLE 2 2,511 0 0