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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   23,098 358 SH   SOLE   358 0 0
AGNC INVESTMENT CORP COM 00123Q104   5,242 520 SH   SOLE   520 0 0
AES CORP COM 00130H105   196,878 8,176 SH   SOLE   8,176 0 0
AT&T INC COM 00206R102   134,750 7,000 SH   DFND   7,000 0 0
AT&T INC COM 00206R102   1,133,036 58,859 SH   SOLE   58,859 0 0
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   2,967 59 SH   SOLE   59 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302   1,774 59 SH   SOLE   59 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   141,563 17,762 SH   SOLE   17,762 0 0
Abbott Laboratories COM 002824100   531,615 5,250 SH   DFND   5,250 0 0
Abbott Laboratories COM 002824100   2,384,876 23,552 SH   SOLE   23,552 0 0
AbbVie Inc COM 00287Y109   1,115,590 7,000 SH   DFND   7,000 0 0
AbbVie Inc COM 00287Y109   1,548,598 9,717 SH   SOLE   9,717 0 0
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   5,267 39 SH   SOLE   39 0 0
ACADIA Pharmaceuticals Inc COM 004225108   3,764 200 SH   SOLE   200 0 0
Activision Blizzard Inc COM 00507V109   264,388 3,089 SH   SOLE   3,089 0 0
Acuity Brands Inc COM 00508Y102   1,096 6 SH   SOLE   6 0 0
Adobe Inc COM 00724F101   2,265,976 5,880 SH   SOLE   5,880 0 0
Advance Auto Parts Inc COM 00751Y106   608 5 SH   SOLE   5 0 0
ADVANCED MICRO DEV COM 007903107   526,118 5,368 SH   SOLE   5,368 0 0
AEROVIRONMENT INC COM 008073108   917 10 SH   SOLE   10 0 0
Affiliated Managers Group Inc COM 008252108   2,136 15 SH   SOLE   15 0 0
AGILENT TECHS INC COM 00846U101   395,514 2,859 SH   SOLE   2,859 0 0
AGNICO EAGLE MINES COM 008474108   5,097 100 SH   SOLE   100 0 0
Airbnb Inc COM CL A 009066101   1,441,547 11,588 SH   SOLE   11,588 0 0
Air Products and Chemicals Inc COM 009158106   302,145 1,052 SH   SOLE   1,052 0 0
Alaska Air Group Inc COM 011659109   1,259 30 SH   SOLE   30 0 0
ALBEMARLE CORP COM 012653101   6,410 29 SH   SOLE   29 0 0
Alcoa Corp COM 013872106   1,277 30 SH   SOLE   30 0 0
Alexandria Real Estate Equitie COM 015271109   5,024 40 SH   SOLE   40 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   1,124 11 SH   SOLE   11 0 0
Align Technology Inc COM 016255101   503,215 1,506 SH   SOLE   1,506 0 0
Allstate Corp/The COM 020002101   244,336 2,205 SH   SOLE   2,205 0 0
Ally Financial Inc COM 02005N100   14,198 557 SH   SOLE   557 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   1,202 6 SH   SOLE   6 0 0
Alphabet Inc CAP STK CL C 02079K107   72,800 700 SH   DFND   700 0 0
Alphabet Inc CAP STK CL C 02079K107   3,611,712 34,728 SH   SOLE   34,728 0 0
ALPHABET INC CAP STK CL A 02079K305   2,597,918 25,045 SH   SOLE   25,045 0 0
ALTRIA GROUP INC COM 02209S103   624,680 14,000 SH   DFND   14,000 0 0
ALTRIA GROUP INC COM 02209S103   348,571 7,812 SH   SOLE   7,812 0 0
Amazon.com Inc COM 023135106   7,105,319 68,790 SH   SOLE   68,790 0 0
AMBEV SA SPONSORED ADR 02319V103   64,899 23,014 SH   SOLE   23,014 0 0
AMEREN CORP COM 023608102   3,628 42 SH   SOLE   42 0 0
American Century ETF Trust AVANTIS EMGMKT 025072604   856,924 16,202 SH   SOLE   16,202 0 0
American Century ETF Trust INTL EQT ETF 025072703   712,476 12,493 SH   SOLE   12,493 0 0
American Electric Power Co Inc COM 025537101   90,990 1,000 SH   DFND   1,000 0 0
American Electric Power Co Inc COM 025537101   659,041 7,243 SH   SOLE   7,243 0 0
AMER EXPRESS CO COM 025816109   610,150 3,699 SH   SOLE   3,699 0 0
AMER INTL GRP COM NEW 026874784   212,418 4,218 SH   SOLE   4,218 0 0
American Tower Corp COM 03027X100   469,369 2,297 SH   SOLE   2,297 0 0
American Water Works Co Inc COM 030420103   7,178 49 SH   SOLE   49 0 0
Ameriprise Financial Inc COM 03076C106   507,564 1,656 SH   SOLE   1,656 0 0
AMETEK Inc COM 031100100   4,215 29 SH   SOLE   29 0 0
Amgen Inc COM 031162100   1,103,347 4,564 SH   SOLE   4,564 0 0
Amphenol Corp CL A 032095101   96,021 1,175 SH   SOLE   1,175 0 0
ANALOG DEVICES INC COM 032654105   279,066 1,415 SH   SOLE   1,415 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   68,732 1,030 SH   SOLE   1,030 0 0
Annaly Capital Management Inc COM NEW 035710839   2,618 137 SH   SOLE   137 0 0
ANSYS, INC. COM 03662Q105   10,650 32 SH   SOLE   32 0 0
Elevance Health Inc COM 036752103   231,284 503 SH   SOLE   503 0 0
APA Corp COM 03743Q108   72,120 2,000 SH   SOLE   2,000 0 0
Apollo Global Management Inc COM 03769M106   5,811 92 SH   SOLE   92 0 0
Apple Inc COM 037833100   11,213,200 68,000 SH   DFND   68,000 0 0
Apple Inc COM 037833100   17,690,967 107,283 SH   SOLE   107,283 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   209,877 13,523 SH   SOLE   13,523 0 0
APPLIED MATERIALS COM 038222105   655,544 5,337 SH   SOLE   5,337 0 0
Archer-Daniels-Midland Co COM 039483102   82,687 1,038 SH   SOLE   1,038 0 0
Ares Capital Corp COM 04010L103   13,158 720 SH   SOLE   720 0 0
ARISTA NETWORKS INC COM 040413106   8,897 53 SH   SOLE   53 0 0
AstraZeneca PLC SPONSORED ADR 046353108   517,105 7,450 SH   DFND   7,450 0 0
AstraZeneca PLC SPONSORED ADR 046353108   264,244 3,807 SH   SOLE   3,807 0 0
Atlassian Corp None 049468101   125,296 732 SH   SOLE   732 0 0
Autodesk Inc COM 052769106   1,475,438 7,088 SH   SOLE   7,088 0 0
AUTOMATIC DATA PROCESSING COM 053015103   943,506 4,238 SH   SOLE   4,238 0 0
AUTOZONE INC COM 053332102   41,789 17 SH   SOLE   17 0 0
AvalonBay Communities Inc COM 053484101   1,176 7 SH   SOLE   7 0 0
Avantor Inc COM 05352A100   3,869 183 SH   SOLE   183 0 0
AVERY DENNISON CORP COM 053611109   51,532 288 SH   SOLE   288 0 0
Axcelis Technologies Inc COM NEW 054540208   3,331 25 SH   SOLE   25 0 0
BCE Inc COM NEW 05534B760   197,076 4,400 SH   DFND   4,400 0 0
BCE Inc COM NEW 05534B760   983,006 21,947 SH   SOLE   21,947 0 0
BJ's Wholesale Club Holdings I COM 05550J101   105,357 1,385 SH   SOLE   1,385 0 0
BP PLC SPONSORED ADR 055622104   266,566 7,026 SH   SOLE   7,026 0 0
Baidu Inc SPON ADR REP A 056752108   105,191 697 SH   SOLE   697 0 0
BAKER HUGHES INC CL A 05722G100   6,638 230 SH   SOLE   230 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   39,908 15,232 SH   SOLE   15,232 0 0
Banco Santander SA ADR 05964H105   2,576 698 SH   SOLE   698 0 0
Bancolombia SA SPON ADR PREF 05968L102   60,563 2,410 SH   SOLE   2,410 0 0
BK OF AMERICA CORP COM 060505104   2,182,180 76,300 SH   SOLE   76,300 0 0
BK OF MONTREAL COM 063671101   45,446 510 SH   SOLE   510 0 0
BK OF NY MELLON CP COM 064058100   66,615 1,466 SH   SOLE   1,466 0 0
Barclays PLC ADR 06738E204   63,344 8,810 SH   SOLE   8,810 0 0
BARRICK GOLD CORP COM 067901108   47,279 2,546 SH   SOLE   2,546 0 0
BAXTER INTL INC COM 071813109   121,518 2,996 SH   SOLE   2,996 0 0
BECTON DICKINSON COM 075887109   1,733 7 SH   SOLE   7 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,013,692 3,283 SH   SOLE   3,283 0 0
BEST BUY CO INC COM 086516101   79,679 1,018 SH   SOLE   1,018 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   120,796 1,905 SH   SOLE   1,905 0 0
Biogen Inc COM 09062X103   30,027 108 SH   SOLE   108 0 0
Black Stone Minerals LP COM UNIT 09225M101   15,690 1,000 SH   SOLE   1,000 0 0
BlackRock Inc COM 09247X101   264,302 395 SH   SOLE   395 0 0
BlackRock Capital Investment C COM 092533108   234,600 68,000 SH   SOLE   68,000 0 0
Blackstone Inc COM 09260D107   87,840 1,000 SH   DFND   1,000 0 0
Blackstone Inc COM 09260D107   41,285 470 SH   SOLE   470 0 0
BLOCK(H&R)INC COM 093671105   3,701 105 SH   SOLE   105 0 0
BOEING CO COM 097023105   137,442 647 SH   SOLE   647 0 0
Booking Holdings Inc COM 09857L108   7,957 3 SH   SOLE   3 0 0
BorgWarner Inc COM 099724106   51,369 1,046 SH   SOLE   1,046 0 0
Boston Scientific Corp COM 101137107   178,557 3,569 SH   SOLE   3,569 0 0
BRISTOL-MYRS SQUIB COM 110122108   138,620 2,000 SH   DFND   2,000 0 0
BRISTOL-MYRS SQUIB COM 110122108   288,122 4,157 SH   SOLE   4,157 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   96,580 2,750 SH   DFND   2,750 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   1,111,443 31,647 SH   SOLE   31,647 0 0
Broadcom Inc COM 11135F101   866,721 1,351 SH   SOLE   1,351 0 0
BROWN-FORMAN CORP CL B 115637209   2,185 34 SH   SOLE   34 0 0
Burlington Stores Inc COM 122017106   22,231 110 SH   SOLE   110 0 0
Cboe Global Markets Inc COM 12503M108   2,685 20 SH   SOLE   20 0 0
CBRE Group Inc CL A 12504L109   40,046 550 SH   SOLE   550 0 0
CDW Corp/DE COM 12514G108   4,677 24 SH   SOLE   24 0 0
CF Industries Holdings Inc COM 125269100   13,048 180 SH   SOLE   180 0 0
Cigna Group/The COM 125523100   430,057 1,683 SH   SOLE   1,683 0 0
CME Group Inc COM 12572Q105   243,230 1,270 SH   SOLE   1,270 0 0
CMS Energy Corp COM 125896100   19,089 311 SH   SOLE   311 0 0
CRH PLC ADR 12626K203   65,928 1,296 SH   SOLE   1,296 0 0
CSX CORP COM 126408103   773,859 25,847 SH   SOLE   25,847 0 0
CNX Resources Corp COM 12653C108   4,053 253 SH   SOLE   253 0 0
CVS Health Corp COM 126650100   405,881 5,462 SH   SOLE   5,462 0 0
CACI International Inc CL A 127190304   7,407 25 SH   SOLE   25 0 0
Cadence Design Systems Inc COM 127387108   182,988 871 SH   SOLE   871 0 0
CAESARS ENTERTAINMENT COM 12769G100   1,269 26 SH   SOLE   26 0 0
Camden Property Trust SH BEN INT 133131102   1,048 10 SH   SOLE   10 0 0
CIBC COM 136069101   195,132 4,600 SH   DFND   4,600 0 0
CIBC COM 136069101   362,946 8,556 SH   SOLE   8,556 0 0
CDN NATL RAILWAYS COM 136375102   79,630 675 SH   SOLE   675 0 0
CAN PACIFIC RYS COM 13645T100   1,924 25 SH   SOLE   25 0 0
Capital One Financial Corp COM 14040H105   84,332 877 SH   SOLE   877 0 0
Cardinal Health Inc COM 14149Y108   20,536 272 SH   SOLE   272 0 0
CarMax Inc COM 143130102   7,971 124 SH   SOLE   124 0 0
CARNIVAL CORP COMMON STOCK 143658300   42,011 4,139 SH   SOLE   4,139 0 0
CARRIER GLOBAL CORP COM 14448C104   34,313 750 SH   DFND   750 0 0
CARRIER GLOBAL CORP COM 14448C104   139,034 3,039 SH   SOLE   3,039 0 0
Caterpillar Inc COM 149123101   368,204 1,609 SH   SOLE   1,609 0 0
Celanese Corp COM 150870103   382,966 3,517 SH   SOLE   3,517 0 0
Celsius Holdings Inc COM NEW 15118V207   1,580 17 SH   SOLE   17 0 0
Centene Corp COM 15135B101   12,263 194 SH   SOLE   194 0 0
Cenovus Energy Inc COM 15135U109   2,270 130 SH   SOLE   130 0 0
Charter Communications Inc CL A 16119P108   38,264 107 SH   SOLE   107 0 0
Chevron Corp COM 166764100   1,305,280 8,000 SH   DFND   8,000 0 0
Chevron Corp COM 166764100   932,786 5,717 SH   SOLE   5,717 0 0
Chipotle Mexican Grill Inc COM 169656105   17,083 10 SH   SOLE   10 0 0
Church & Dwight Co Inc COM 171340102   884 10 SH   SOLE   10 0 0
CIENA CORP COM NEW 171779309   1,050 20 SH   SOLE   20 0 0
Cincinnati Financial Corp COM 172062101   28,805 257 SH   SOLE   257 0 0
CISCO SYSTEMS COM 17275R102   1,343,259 25,696 SH   SOLE   25,696 0 0
CINTAS CORP COM 172908105   9,254 20 SH   SOLE   20 0 0
Citigroup Inc COM NEW 172967424   148,126 3,159 SH   SOLE   3,159 0 0
Citizens Financial Group Inc COM 174610105   76,624 2,523 SH   SOLE   2,523 0 0
CLEVELAND CLIFFS COM COM 185899101   1,375 75 SH   SOLE   75 0 0
Clorox Co/The COM 189054109   446,079 2,819 SH   SOLE   2,819 0 0
Coca-Cola Co/The COM 191216100   189,192 3,050 SH   DFND   3,050 0 0
Coca-Cola Co/The COM 191216100   1,147,431 18,498 SH   SOLE   18,498 0 0
COGNIZANT TECHNOLO CL A 192446102   26,200 430 SH   SOLE   430 0 0
COLGATE-PALMOLIVE COM 194162103   1,503 20 SH   SOLE   20 0 0
Comcast Corp CL A 20030N101   676,731 17,851 SH   SOLE   17,851 0 0
Comerica Inc COM 200340107   12,592 290 SH   SOLE   290 0 0
CONAGRA FOODS INC COM 205887102   477,125 12,703 SH   SOLE   12,703 0 0
CONOCOPHILLIPS COM 20825C104   1,299,155 13,095 SH   SOLE   13,095 0 0
CONSOL Energy Inc COM 20854L108   1,457 25 SH   SOLE   25 0 0
Consolidated Edison Inc COM 209115104   7,654 80 SH   SOLE   80 0 0
Constellation Brands Inc CL A 21036P108   145,925 646 SH   SOLE   646 0 0
Constellation Energy Corp COM 21037T109   191,540 2,440 SH   SOLE   2,440 0 0
Copart Inc COM 217204106   9,928 132 SH   SOLE   132 0 0
CORNING INC COM 219350105   55,531 1,574 SH   SOLE   1,574 0 0
Corteva Inc COM 22052L104   14,595 242 SH   SOLE   242 0 0
Costco Wholesale Corp COM 22160K105   1,460,301 2,939 SH   SOLE   2,939 0 0
CREDIT SUISSE AG/NASSAU X LINK SILVER 22542D225   2,033 25 SH   SOLE   25 0 0
Crocs Inc COM 227046109   1,770 14 SH   SOLE   14 0 0
CRONOS GROUP INC COM 22717L101   3,880 2,000 SH   DFND   2,000 0 0
Crowdstrike Holdings Inc CL A 22788C105   13,314 97 SH   SOLE   97 0 0
Crown Castle Inc COM 22822V101   227,528 1,700 SH   DFND   1,700 0 0
Crown Castle Inc COM 22822V101   1,013,169 7,570 SH   SOLE   7,570 0 0
Cullen/Frost Bankers Inc COM 229899109   843 8 SH   SOLE   8 0 0
CUMMINS INC COM 231021106   35,115 147 SH   SOLE   147 0 0
BC Partners Holdings Ltd COM CL A 23284C102   153 501 SH   SOLE   501 0 0
DR HORTON INC COM 23331A109   17,780 182 SH   SOLE   182 0 0
Danaher Corp COM 235851102   578,432 2,295 SH   SOLE   2,295 0 0
Darden Restaurants Inc COM 237194105   211,173 1,361 SH   SOLE   1,361 0 0
Darling Ingredients Inc COM 237266101   2,394 41 SH   SOLE   41 0 0
Datadog Inc CL A COM 23804L103   3,706 51 SH   SOLE   51 0 0
DEERE & CO COM 244199105   687,032 1,664 SH   SOLE   1,664 0 0
Dell Technologies Inc CL C 24703L202   3,217 80 SH   SOLE   80 0 0
Delta Air Lines Inc COM NEW 247361702   40,787 1,168 SH   SOLE   1,168 0 0
Denbury Inc COM 24790A101   2,191 25 SH   SOLE   25 0 0
Devon Energy Corp COM 25179M103   48,737 963 SH   SOLE   963 0 0
Dexcom Inc COM 252131107   9,062 78 SH   SOLE   78 0 0
DIAGEO SPON ADR NEW 25243Q205   217,416 1,200 SH   DFND   1,200 0 0
DIAGEO SPON ADR NEW 25243Q205   157,445 869 SH   SOLE   869 0 0
Diamondback Energy Inc COM 25278X109   7,299 54 SH   SOLE   54 0 0
Digital Realty Trust Inc COM 253868103   293,455 2,985 SH   SOLE   2,985 0 0
Walt Disney Co/The COM 254687106   803,043 8,020 SH   SOLE   8,020 0 0
DISCOVER FINL SVCS COM 254709108   3,361 34 SH   SOLE   34 0 0
DocuSign Inc COM 256163106   474,970 8,147 SH   SOLE   8,147 0 0
Dolby Laboratories Inc COM CL A 25659T107   34,168 400 SH   SOLE   400 0 0
Dollar General Corp COM 256677105   78,081 371 SH   SOLE   371 0 0
Dollar Tree Inc COM 256746108   118,142 823 SH   SOLE   823 0 0
DOMINION RES(VIR) COM 25746U109   55,910 1,000 SH   DFND   1,000 0 0
DOMINION RES(VIR) COM 25746U109   859,225 15,368 SH   SOLE   15,368 0 0
Dover Corp COM 260003108   34,490 227 SH   SOLE   227 0 0
Dow Inc COM 260557103   61,124 1,115 SH   SOLE   1,115 0 0
DUKE ENERGY CORP COM NEW 26441C204   106,117 1,100 SH   DFND   1,100 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,593,781 16,521 SH   SOLE   16,521 0 0
DuPont de Nemours Inc COM 26614N102   61,435 856 SH   SOLE   856 0 0
ENI SPONSORED ADR 26874R108   28,000 1,000 SH   SOLE   1,000 0 0
EOG Resources Inc COM 26875P101   54,335 474 SH   SOLE   474 0 0
Eastman Chemical Co COM 277432100   843 10 SH   SOLE   10 0 0
EBAY INC COM 278642103   219,942 4,957 SH   SOLE   4,957 0 0
ECOLAB INC COM 278865100   7,780 47 SH   SOLE   47 0 0
EDISON INTERNATIONAL COM 281020107   13,059 185 SH   SOLE   185 0 0
Edwards Lifesciences Corp COM 28176E108   78,263 946 SH   SOLE   946 0 0
Elanco Animal Health Inc COM 28414H103   2,406 256 SH   SOLE   256 0 0
ELECTRONIC ARTS COM 285512109   63,718 529 SH   SOLE   529 0 0
EMERSON ELECTRIC COM 291011104   150,404 1,726 SH   SOLE   1,726 0 0
Aspen Technology Inc COM 29109X106   1,144 5 SH   SOLE   5 0 0
ENBRIDGE INC COM 29250N105   1,178,492 30,891 SH   SOLE   30,891 0 0
Enphase Energy Inc COM 29355A107   2,944 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103   398,961 3,703 SH   SOLE   3,703 0 0
Enviva Inc COM 29415B103   28,880 1,000 SH   SOLE   1,000 0 0
Equifax Inc COM 294429105   10,953 54 SH   SOLE   54 0 0
EQUINIX INC COM 29444U700   194,681 270 SH   SOLE   270 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   97,828 3,441 SH   SOLE   3,441 0 0
Equity Residential SH BEN INT 29476L107   10,620 177 SH   SOLE   177 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608   45,712 7,814 SH   SOLE   7,814 0 0
Essex Property Trust Inc COM 297178105   837 4 SH   SOLE   4 0 0
Evergy Inc COM 30034W106   3,362 55 SH   SOLE   55 0 0
Eversource Energy COM 30040W108   6,183 79 SH   SOLE   79 0 0
Exact Sciences Corp COM 30063P105   8,680 128 SH   SOLE   128 0 0
EXELON CORP COM 30161N101   311,871 7,445 SH   SOLE   7,445 0 0
EXPEDTRS INTL WASH COM 302130109   55,060 500 SH   SOLE   500 0 0
Extra Space Storage Inc COM 30225T102   1,955 12 SH   SOLE   12 0 0
Exxon Mobil Corp COM 30231G102   4,605,720 42,000 SH   DFND   42,000 0 0
Exxon Mobil Corp COM 30231G102   2,159,315 19,691 SH   SOLE   19,691 0 0
FMC Corp COM NEW 302491303   74,621 611 SH   SOLE   611 0 0
FACEBOOK INC CL A 30303M102   769,978 3,633 SH   SOLE   3,633 0 0
FactSet Research Systems Inc COM 303075105   2,075 5 SH   SOLE   5 0 0
Fair Isaac Corp COM 303250104   112,430 160 SH   SOLE   160 0 0
Fastenal Co COM 311900104   41,642 772 SH   SOLE   772 0 0
FEDEX CORP COM 31428X106   80,885 354 SH   SOLE   354 0 0
Fidelity Selectco LLC MSCI HLTH CARE I 316092600   138,922 2,260 SH   SOLE   2,260 0 0
Fidelity National Information COM 31620M106   41,997 773 SH   SOLE   773 0 0
Fidelity National Financial In FNF GROUP COM 31620R303   34,930 1,000 SH   SOLE   1,000 0 0
5TH THIRD BANCORP COM 316773100   9,937 373 SH   SOLE   373 0 0
First Citizens BancShares Inc/ CL A 31946M103   19,462 20 SH   SOLE   20 0 0
First Republic Bank/CA COM 33616C100   336 24 SH   SOLE   24 0 0
FIRST SOLAR INC COM 336433107   28,710 132 SH   SOLE   132 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   44,854 937 SH   DFND   937 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   6,063,645 126,669 SH   SOLE   126,669 0 0
FISERV INC COM 337738108   15,146 134 SH   SOLE   134 0 0
FirstEnergy Corp COM 337932107   4,567 114 SH   SOLE   114 0 0
Five Below Inc COM 33829M101   1,442 7 SH   SOLE   7 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   8,416 199 SH   DFND   199 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   150,468 3,558 SH   SOLE   3,558 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506   5,777 239 SH   DFND   239 0 0
Northern Trust Investments Inc STOXX GLOBR INF 33939L795   7,585 146 SH   DFND   146 0 0
Northern Trust Investments Inc STOXX GLOBR INF 33939L795   38,703 745 SH   SOLE   745 0 0
Northern Trust Investments Inc QLT DIV DEF IDX 33939L845   120,587 2,278 SH   SOLE   2,278 0 0
FORD MOTOR CO COM 345370860   10,836 860 SH   SOLE   860 0 0
Fortinet Inc COM 34959E109   21,799 328 SH   SOLE   328 0 0
Fortive Corp COM 34959J108   3,409 50 SH   SOLE   50 0 0
Fortune Brands Innovations Inc COM 34964C106   587 10 SH   SOLE   10 0 0
Franklin Resources Inc COM 354613101   23,115 858 SH   SOLE   858 0 0
FREEPORT-MCMOR C&G CL B 35671D857   205,695 5,028 SH   SOLE   5,028 0 0
GMS Inc COM 36251C103   579 10 SH   SOLE   10 0 0
GE HealthCare Technologies Inc None 36266G107   75,878 925 SH   SOLE   925 0 0
Arthur J Gallagher & Co COM 363576109   200,876 1,050 SH   SOLE   1,050 0 0
Gaming and Leisure Properties COM 36467J108   53,882 1,035 SH   SOLE   1,035 0 0
GARTNER INC COM 366651107   974,052 2,990 SH   SOLE   2,990 0 0
GEN DYNAMICS CORP COM 369550108   79,189 347 SH   SOLE   347 0 0
General Electric Co COM NEW 369604301   325,040 3,400 SH   SOLE   3,400 0 0
GENERAL MILLS INC COM 370334104   299,110 3,500 SH   DFND   3,500 0 0
GENERAL MILLS INC COM 370334104   158,016 1,849 SH   SOLE   1,849 0 0
General Motors Co COM 37045V100   21,348 582 SH   SOLE   582 0 0
Genesco Inc COM 371532102   36,880 1,000 SH   SOLE   1,000 0 0
Genuine Parts Co COM 372460105   94,196 563 SH   SOLE   563 0 0
Gilead Sciences Inc COM 375558103   914,827 11,026 SH   SOLE   11,026 0 0
GSK PLC SPONSORED ADR 37733W204   136,627 3,840 SH   DFND   3,840 0 0
GSK PLC SPONSORED ADR 37733W204   135,951 3,821 SH   SOLE   3,821 0 0
Global Payments Inc COM 37940X102   2,210 21 SH   SOLE   21 0 0
Global X Management Co LLC MSCI NORWAY ETF 37950E101   608 25 SH   SOLE   25 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   6,660 500 SH   SOLE   500 0 0
GOLDMAN SACHS GRP COM 38141G104   167,807 513 SH   SOLE   513 0 0
Goldman Sachs Asset Management LP UNIT 38150K103   2,874 147 SH   SOLE   147 0 0
WW Grainger Inc COM 384802104   1,378 2 SH   SOLE   2 0 0
GraniteShares ETF Trust SHS BEN INT 38748T103   2,296 237 SH   SOLE   237 0 0
HF Sinclair Corp COM 403949100   1,210 25 SH   SOLE   25 0 0
HCA Healthcare Inc COM 40412C101   191,959 728 SH   SOLE   728 0 0
HDFC BANK SPONSORED ADS 40415F101   150,074 2,251 SH   SOLE   2,251 0 0
HSBC HLDGS SPON ADR NEW 404280406   76,349 2,237 SH   SOLE   2,237 0 0
HP Inc COM 40434L105   43,056 1,467 SH   SOLE   1,467 0 0
Haleon PLC SPON ADS 405552100   28,661 3,521 SH   SOLE   3,521 0 0
HALLIBURTON COM 406216101   13,732 434 SH   SOLE   434 0 0
HARMONY GOLD MNG SPONSORED ADR 413216300   1,025 250 SH   SOLE   250 0 0
Hartford Financial Services Gr COM 416515104   102,653 1,473 SH   SOLE   1,473 0 0
Hecla Mining Co COM 422704106   6,330 1,000 SH   SOLE   1,000 0 0
HEICO Corp CL A 422806208   3,262 24 SH   SOLE   24 0 0
HERSHEY CO (THE) COM 427866108   4,325 17 SH   SOLE   17 0 0
Hess Corp COM 42809H107   139,751 1,056 SH   SOLE   1,056 0 0
Hewlett Packard Enterprise Co COM 42824C109   8,507 534 SH   SOLE   534 0 0
Hilton Worldwide Holdings Inc COM 43300A203   4,367 31 SH   SOLE   31 0 0
Home Depot Inc/The COM 437076102   11,805 40 SH   DFND   40 0 0
Home Depot Inc/The COM 437076102   2,599,417 8,808 SH   SOLE   8,808 0 0
HONDA MOTOR CO AMERN SHS 438128308   59,523 2,247 SH   SOLE   2,247 0 0
Honeywell International Inc COM 438516106   210,232 1,100 SH   DFND   1,100 0 0
Honeywell International Inc COM 438516106   894,824 4,682 SH   SOLE   4,682 0 0
Hormel Foods Corp COM 440452100   1,914 48 SH   SOLE   48 0 0
Hubbell Inc COM 443510607   60,828 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   8,146 19 SH   SOLE   19 0 0
HUMANA INC COM 444859102   20,389 42 SH   SOLE   42 0 0
Huntington Bancshares Inc/OH COM 446150104   22,400 2,000 SH   DFND   2,000 0 0
Huntington Bancshares Inc/OH COM 446150104   539,258 48,148 SH   SOLE   48,148 0 0
ITT Inc COM 45073V108   1,295 15 SH   SOLE   15 0 0
ICICI BANK ADR 45104G104   137,378 6,366 SH   SOLE   6,366 0 0
IDEXX Laboratories Inc COM 45168D104   16,003 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS COM 452308109   2,049,362 8,418 SH   SOLE   8,418 0 0
Illumina Inc COM 452327109   1,117,170 4,804 SH   SOLE   4,804 0 0
IMPERIAL OIL COM NEW 453038408   2,541 50 SH   SOLE   50 0 0
ING Groep NV SPONSORED ADR 456837103   37,972 3,199 SH   SOLE   3,199 0 0
Ingersoll Rand Inc COM 45687V106   205,375 3,530 SH   SOLE   3,530 0 0
Intel Corp COM 458140100   269,854 8,260 SH   SOLE   8,260 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   371,168 3,559 SH   SOLE   3,559 0 0
INTL BUSINESS MCHN COM 459200101   658,596 5,024 SH   SOLE   5,024 0 0
INTL FLAVORS&FRAG COM 459506101   6,069 66 SH   SOLE   66 0 0
International Paper Co COM 460146103   22,970 637 SH   SOLE   637 0 0
Interpublic Group of Cos Inc/T COM 460690100   1,266 34 SH   SOLE   34 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   169,130 527 SH   SOLE   527 0 0
Intuit Inc COM 461202103   362,014 812 SH   SOLE   812 0 0
Intuitive Surgical Inc COM NEW 46120E602   176,019 689 SH   SOLE   689 0 0
Invesco Capital Management LLC S&P SMCP VLU MNT 46137V480   7,330 161 SH   SOLE   161 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   23,982 1,153 SH   SOLE   1,153 0 0
IQVIA Holdings Inc COM 46266C105   5,967 30 SH   SOLE   30 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   403,148 10,788 SH   SOLE   10,788 0 0
ISHARES MSCI BRAZIL ETF 464286400   685 25 SH   SOLE   25 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   3,274 60 SH   SOLE   60 0 0
BlackRock Fund Advisors MSCI SWEDEN ETF 464286756   3,554 100 SH   SOLE   100 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   5,529,074 61,061 SH   SOLE   61,061 0 0
ISHARES SELECT DIVID ETF 464287168   149,522 1,276 SH   SOLE   1,276 0 0
ISHARES TRUST TIPS BD ETF 464287176   55,125 500 SH   SOLE   500 0 0
ISHARES CORE S&P500 ETF 464287200   10,287,277 25,025 SH   SOLE   25,025 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   1,388,583 13,936 SH   SOLE   13,936 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,013,210 51,019 SH   SOLE   51,019 0 0
ISHARES IBOXX INV CP ETF 464287242   79,358 724 SH   SOLE   724 0 0
ISHARES GLOB HLTHCRE ETF 464287325   17,672 212 SH   SOLE   212 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   8,297 78 SH   SOLE   78 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   36,179 365 SH   SOLE   365 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   98,592 1,200 SH   SOLE   1,200 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   126,948 1,775 SH   DFND   1,775 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   4,954,548 69,275 SH   SOLE   69,275 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   206,984 1,949 SH   SOLE   1,949 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   109,260 1,200 SH   SOLE   1,200 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,789,952 25,600 SH   SOLE   25,600 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   51,783 207 SH   DFND   207 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   31,141,668 124,487 SH   SOLE   124,487 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   14,930 49 SH   SOLE   49 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,908,275 12,533 SH   SOLE   12,533 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   4,932,045 20,186 SH   SOLE   20,186 0 0
ISHARES RUS 2000 VAL ETF 464287630   49,464 361 SH   SOLE   361 0 0
ISHARES RUSSELL 2000 ETF 464287655   1,457,528 8,170 SH   SOLE   8,170 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   121,236 515 SH   SOLE   515 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   81,291 791 SH   SOLE   791 0 0
ISHARES U.S. ENERGY ETF 464287796   488,163 11,158 SH   SOLE   11,158 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   287,683 2,975 SH   DFND   2,975 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   26,764,143 276,775 SH   SOLE   276,775 0 0
ISHARES SP SMCP600VL ETF 464287879   56,154 600 SH   SOLE   600 0 0
ISHARES/USA S&P SML 600 GWT 464287887   467,025 4,248 SH   SOLE   4,248 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   10,157,205 97,031 SH   SOLE   97,031 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   26,580 545 SH   SOLE   545 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   80,339 1,350 SH   SOLE   1,350 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   6,272,946 58,223 SH   SOLE   58,223 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   68,725 2,500 SH   SOLE   2,500 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   239,762 4,744 SH   SOLE   4,744 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   364,400 11,672 SH   SOLE   11,672 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   204,329 2,328 SH   SOLE   2,328 0 0
ISHARES EAFE VALUE ETF 464288877   30,719 633 SH   SOLE   633 0 0
BlackRock Fund Advisors MSCI EURO FL ETF 464289180   7,143 382 SH   SOLE   382 0 0
ISHARES ISHARES 46428Q109   4,048 183 SH   SOLE   183 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267   16,927 724 SH   SOLE   724 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   365,155 5,020 SH   SOLE   5,020 0 0
BlackRock Fund Advisors GSCI CMDTY STGY 46431W853   92,389 3,418 SH   SOLE   3,418 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   26,302 212 SH   SOLE   212 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   18,492 133 SH   SOLE   133 0 0
ISHARES CORE MSCI EAFE 46432F842   14,166,050 211,908 SH   SOLE   211,908 0 0
BlackRock Fund Advisors MRNGSTR INC ETF 46432F875   75,884 3,942 SH   DFND   3,942 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   24,102 494 SH   DFND   494 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   10,129,243 207,609 SH   SOLE   207,609 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   1,467 25 SH   SOLE   25 0 0
BlackRock Fund Advisors MSCI ITALY ETF 46434G830   3,043 100 SH   SOLE   100 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   1,399,825 47,500 SH   SOLE   47,500 0 0
iShares ETFs/USA BROAD USD HIGH 46435U853   2,553,592 71,831 SH   SOLE   71,831 0 0
iShares ETFs/USA ESG SCRND S&P500 46436E569   119,354 3,863 SH   SOLE   3,863 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   69,797 14,332 SH   SOLE   14,332 0 0
JPMorgan Chase & Co COM 46625H100   847,015 6,500 SH   DFND   6,500 0 0
JPMorgan Chase & Co COM 46625H100   2,306,487 17,700 SH   SOLE   17,700 0 0
Jacobs Solutions Inc COM 46982L108   37,721 321 SH   SOLE   321 0 0
Jefferies Financial Group Inc COM 47233W109   3,174 100 SH   SOLE   100 0 0
Johnson & Johnson COM 478160104   387,500 2,500 SH   DFND   2,500 0 0
Johnson & Johnson COM 478160104   2,449,620 15,804 SH   SOLE   15,804 0 0
JUNIPER NETWORKS COM 48203R104   32,389 941 SH   SOLE   941 0 0
KLA Corp COM NEW 482480100   221,939 556 SH   SOLE   556 0 0
KKR & Co Inc COM 48251W104   1,418 27 SH   SOLE   27 0 0
KELLOGG CO COM 487836108   13,392 200 SH   SOLE   200 0 0
KeyCorp COM 493267108   341,708 27,293 SH   SOLE   27,293 0 0
Keysight Technologies Inc COM 49338L103   6,298 39 SH   SOLE   39 0 0
KIMBERLY-CLARK CP COM 494368103   268,440 2,000 SH   DFND   2,000 0 0
KIMBERLY-CLARK CP COM 494368103   917,259 6,834 SH   SOLE   6,834 0 0
Kinder Morgan Inc COM 49456B101   42,357 2,419 SH   SOLE   2,419 0 0
Knight-Swift Transportation Ho CL A 499049104   1,188 21 SH   SOLE   21 0 0
KOSMOS ENERGY LTD COM 500688106   1,205 162 SH   SOLE   162 0 0
Kraft Heinz Co/The COM 500754106   3,944 102 SH   SOLE   102 0 0
KROGER COM 501044101   678,986 13,753 SH   SOLE   13,753 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   12,915 875 SH   SOLE   875 0 0
L3Harris Technologies Inc COM 502431109   85,168 434 SH   SOLE   434 0 0
Laboratory Corp of America Hol COM NEW 50540R409   39,690 173 SH   SOLE   173 0 0
Lam Research Corp COM 512807108   320,192 604 SH   SOLE   604 0 0
Lamb Weston Holdings Inc COM 513272104   4,703 45 SH   SOLE   45 0 0
LAS VEGAS SANDS CO COM 517834107   10,341 180 SH   SOLE   180 0 0
Lattice Semiconductor Corp COM 518415104   47,750 500 SH   SOLE   500 0 0
ESTEE LAUDER COS CL A 518439104   213,434 866 SH   SOLE   866 0 0
Leggett & Platt Inc COM 524660107   142,599 4,473 SH   SOLE   4,473 0 0
LENNAR CORP CL A 526057104   439,885 4,185 SH   SOLE   4,185 0 0
Lennar Corp CL B 526057302   7,055 79 SH   SOLE   79 0 0
Eli Lilly & Co COM 532457108   515,130 1,500 SH   DFND   1,500 0 0
Eli Lilly & Co COM 532457108   1,252,109 3,646 SH   SOLE   3,646 0 0
Lincoln Electric Holdings Inc COM 533900106   81,337 481 SH   SOLE   481 0 0
Littelfuse Inc COM 537008104   53,618 200 SH   SOLE   200 0 0
LiveOne Inc COM 53814X102   4,290 3,763 SH   SOLE   3,763 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   2,320 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp COM 539830109   18,909 40 SH   DFND   40 0 0
Lockheed Martin Corp COM 539830109   329,493 697 SH   SOLE   697 0 0
LOWE'S COS INC COM 548661107   528,521 2,643 SH   SOLE   2,643 0 0
LULULEMON ATHLETIC COM 550021109   36,419 100 SH   DFND   100 0 0
LULULEMON ATHLETIC COM 550021109   1,821 5 SH   SOLE   5 0 0
Lumentum Holdings Inc COM 55024U109   2,430 45 SH   SOLE   45 0 0
Lyft Inc CL A COM 55087P104   1,854 200 SH   SOLE   200 0 0
M&T Bank Corp COM 55261F104   10,761 90 SH   SOLE   90 0 0
MGM MIRAGE INC COM 552953101   195,359 4,398 SH   SOLE   4,398 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   1,723 50 SH   SOLE   50 0 0
MSCI Inc COM 55354G100   66,603 119 SH   SOLE   119 0 0
Magna International Inc COM 559222401   54,106 1,010 SH   SOLE   1,010 0 0
Marathon Digital Holdings Inc COM 565788106   1,238 142 SH   SOLE   142 0 0
MARATHON OIL CORP COM 565849106   17,107 714 SH   SOLE   714 0 0
Marathon Petroleum Corp COM 56585A102   274,379 2,035 SH   SOLE   2,035 0 0
MARSH & MCLENNAN COM 571748102   159,555 958 SH   SOLE   958 0 0
Marriott International Inc/MD CL A 571903202   198,750 1,197 SH   SOLE   1,197 0 0
MARTIN MARIETTA M. COM 573284106   2,130 6 SH   SOLE   6 0 0
Marvell Technology Inc COM 573874104   78,719 1,818 SH   SOLE   1,818 0 0
MASTERCARD INC CL A 57636Q104   2,095,059 5,765 SH   SOLE   5,765 0 0
Masterbrand Inc None 57638P104   80 10 SH   SOLE   10 0 0
Match Group Inc COM 57667L107   12,669 330 SH   SOLE   330 0 0
Maximus Inc COM 577933104   1,731 22 SH   SOLE   22 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,045 313 SH   SOLE   313 0 0
MCDONALD'S CORP COM 580135101   286,600 1,025 SH   DFND   1,025 0 0
MCDONALD'S CORP COM 580135101   788,780 2,821 SH   SOLE   2,821 0 0
MCKESSON CORP COM 58155Q103   145,268 408 SH   SOLE   408 0 0
Medical Properties Trust Inc COM 58463J304   2,721 331 SH   SOLE   331 0 0
Merck & Co Inc COM 58933Y105   319,170 3,000 SH   DFND   3,000 0 0
Merck & Co Inc COM 58933Y105   1,297,107 12,192 SH   SOLE   12,192 0 0
MetLife Inc COM 59156R108   106,841 1,844 SH   SOLE   1,844 0 0
Mettler-Toledo International I COM 592688105   3,060 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   172,980 600 SH   DFND   600 0 0
MICROSOFT CORP COM 594918104   7,975,531 27,664 SH   SOLE   27,664 0 0
Microchip Technology Inc COM 595017104   86,712 1,035 SH   SOLE   1,035 0 0
Micron Technology Inc COM 595112103   664,886 11,019 SH   SOLE   11,019 0 0
Mid-America Apartment Communit COM 59522J103   4,078 27 SH   SOLE   27 0 0
Moderna Inc COM 60770K107   3,072 20 SH   SOLE   20 0 0
KRAFT FOODS INC CL A 609207105   676,075 9,697 SH   SOLE   9,697 0 0
MongoDB Inc CL A 60937P106   4,196 18 SH   SOLE   18 0 0
Monster Beverage Corp COM 61174X109   386,063 7,148 SH   SOLE   7,148 0 0
MOODYS CORP COM 615369105   108,943 356 SH   SOLE   356 0 0
MORGAN STANLEY COM NEW 617446448   156,723 1,785 SH   SOLE   1,785 0 0
Morningstar Inc COM 617700109   20,303 100 SH   SOLE   100 0 0
Mosaic Co/The COM 61945C103   47,486 1,035 SH   SOLE   1,035 0 0
MOTOROLA INC COM NEW 620076307   369,966 1,293 SH   SOLE   1,293 0 0
Murphy Oil Corp COM 626717102   8,247 223 SH   SOLE   223 0 0
NRG Energy Inc COM NEW 629377508   3,635 106 SH   SOLE   106 0 0
National Grid PLC SPONSORED ADR NE 636274409   237,965 3,500 SH   DFND   3,500 0 0
National Grid PLC SPONSORED ADR NE 636274409   840,900 12,368 SH   SOLE   12,368 0 0
NETFLIX INC COM 64110L106   2,241,129 6,487 SH   SOLE   6,487 0 0
New Gold Inc COM 644535106   1,100 1,000 SH   SOLE   1,000 0 0
Rithm Capital Corp COM NEW 64828T201   2,440 305 SH   SOLE   305 0 0
Newell Brands Inc COM 651229106   10,064 809 SH   SOLE   809 0 0
NEWMONT MINING CP COM 651639106   101,373 2,068 SH   SOLE   2,068 0 0
NEXTERA ENERGY COM 65339F101   308,320 4,000 SH   DFND   4,000 0 0
NEXTERA ENERGY COM 65339F101   1,636,717 21,234 SH   SOLE   21,234 0 0
Nice Ltd SPONSORED ADR 653656108   135,274 591 SH   SOLE   591 0 0
NIKE INC CL B 654106103   1,508,717 12,302 SH   SOLE   12,302 0 0
NiSource Inc COM 65473P105   1,118 40 SH   SOLE   40 0 0
Nordson Corp COM 655663102   45,119 203 SH   SOLE   203 0 0
Norfolk Southern Corp COM 655844108   122,536 578 SH   SOLE   578 0 0
NORTHERN TRUST CORP COM 665859104   79,493 902 SH   SOLE   902 0 0
NORTHROP GRUMMAN COM 666807102   82,648 179 SH   SOLE   179 0 0
Gen Digital Inc COM 668771108   1,733 101 SH   SOLE   101 0 0
Novartis AG SPONSORED ADR 66987V109   87,308 949 SH   SOLE   949 0 0
Novo Holdings A/S ADR 670100205   10,981 69 SH   SOLE   69 0 0
Nucor Corp COM 670346105   274,648 1,778 SH   SOLE   1,778 0 0
NVIDIA Corp COM 67066G104   277,770 1,000 SH   DFND   1,000 0 0
NVIDIA Corp COM 67066G104   2,386,600 8,592 SH   SOLE   8,592 0 0
O'Reilly Automotive Inc COM 67103H107   81,502 96 SH   SOLE   96 0 0
Occidental Petroleum Corp COM 674599105   29,529 473 SH   SOLE   473 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   449 11 SH   SOLE   11 0 0
Old Dominion Freight Line Inc COM 679580100   10,907 32 SH   SOLE   32 0 0
Olin Corp COM PAR $1 680665205   1,665 30 SH   SOLE   30 0 0
OMNICOM GROUP INC COM 681919106   5,094 54 SH   SOLE   54 0 0
Omega Healthcare Investors Inc COM 681936100   9,182 335 SH   SOLE   335 0 0
ON Semiconductor Corp COM 682189105   1,399 17 SH   SOLE   17 0 0
ONEOK Inc COM 682680103   30,054 473 SH   SOLE   473 0 0
Open Text Corp COM 683715106   1,735 45 SH   SOLE   45 0 0
OPKO Health Inc COM 68375N103   2,920 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105   398,162 4,285 SH   SOLE   4,285 0 0
Organon & Co COMMON STOCK 68622V106   7,056 300 SH   DFND   300 0 0
Organon & Co COMMON STOCK 68622V106   17,899 761 SH   SOLE   761 0 0
OSHKOSH CORP COM 688239201   2,911 35 SH   SOLE   35 0 0
Otis Worldwide Corp COM 68902V107   31,650 375 SH   DFND   375 0 0
Otis Worldwide Corp COM 68902V107   143,311 1,698 SH   SOLE   1,698 0 0
Ovintiv Inc COM 69047Q102   1,371 38 SH   SOLE   38 0 0
Owens Corning COM 690742101   112,086 1,170 SH   SOLE   1,170 0 0
PG&E CORP COM 69331C108   5,449 337 SH   SOLE   337 0 0
PNC Financial Services Group I COM 693475105   660,920 5,200 SH   SOLE   5,200 0 0
PPG Industries Inc COM 693506107   11,087 83 SH   SOLE   83 0 0
PPL CORP COM 69351T106   34,738 1,250 SH   DFND   1,250 0 0
PPL CORP COM 69351T106   486,047 17,490 SH   SOLE   17,490 0 0
PACCAR INC COM 693718108   28,768 393 SH   SOLE   393 0 0
Palo Alto Networks Inc COM 697435105   68,711 344 SH   SOLE   344 0 0
PARKER-HANNIFIN COM 701094104   14,117 42 SH   SOLE   42 0 0
Paychex Inc COM 704326107   52,711 460 SH   SOLE   460 0 0
PayPal Holdings Inc COM 70450Y103   999,902 13,167 SH   SOLE   13,167 0 0
Penn Entertainment Inc COM 707569109   1,157 39 SH   SOLE   39 0 0
Penske Automotive Group Inc COM 70959W103   17,726 125 SH   SOLE   125 0 0
PEPSICO INC COM 713448108   182,300 1,000 SH   DFND   1,000 0 0
PEPSICO INC COM 713448108   1,370,531 7,518 SH   SOLE   7,518 0 0
Permian Basin Royalty Trust UNIT BEN INT 714236106   12,200 500 SH   SOLE   500 0 0
Pfizer Inc COM 717081103   2,032,615 49,819 SH   SOLE   49,819 0 0
PHILIP MORRIS INTL COM 718172109   282,025 2,900 SH   DFND   2,900 0 0
PHILIP MORRIS INTL COM 718172109   1,796,208 18,470 SH   SOLE   18,470 0 0
Phillips 66 COM 718546104   113,039 1,115 SH   SOLE   1,115 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,063 14 SH   SOLE   14 0 0
PIONEER NATURAL RESOURCE COM 723787107   110,290 540 SH   SOLE   540 0 0
Portland General Electric Co COM NEW 736508847   1,613 33 SH   SOLE   33 0 0
T Rowe Price Group Inc COM 74144T108   128,029 1,134 SH   SOLE   1,134 0 0
Principal Financial Group Inc COM 74251V102   22,073 297 SH   SOLE   297 0 0
Procter & Gamble Co/The COM 742718109   297,380 2,000 SH   DFND   2,000 0 0
Procter & Gamble Co/The COM 742718109   1,918,993 12,906 SH   SOLE   12,906 0 0
PROGRESSIVE CP(OH) COM 743315103   97,567 682 SH   SOLE   682 0 0
Prologis Inc COM 74340W103   176,050 1,411 SH   SOLE   1,411 0 0
PRUDENTIAL FINL COM 744320102   13,321 161 SH   SOLE   161 0 0
Prudential PLC ADR 74435K204   49,649 1,816 SH   SOLE   1,816 0 0
Public Service Enterprise Grou COM 744573106   34,472 552 SH   SOLE   552 0 0
Public Storage COM 74460D109   151,070 500 SH   DFND   500 0 0
Public Storage COM 74460D109   3,626 12 SH   SOLE   12 0 0
PULTE HOMES INC COM 745867101   12,064 207 SH   SOLE   207 0 0
QUALCOMM Inc COM 747525103   375,978 2,947 SH   SOLE   2,947 0 0
Quanta Services Inc COM 74762E102   14,998 90 SH   SOLE   90 0 0
RH COM 74967X103   974 4 SH   SOLE   4 0 0
Raymond James Financial Inc COM 754730109   2,612 28 SH   SOLE   28 0 0
Rayonier Inc COM 754907103   832 25 SH   SOLE   25 0 0
Raytheon Technologies Corp COM 75513E101   73,448 750 SH   DFND   750 0 0
Raytheon Technologies Corp COM 75513E101   480,640 4,908 SH   SOLE   4,908 0 0
REALTY INCOME CORP COM 756109104   47,490 750 SH   DFND   750 0 0
REALTY INCOME CORP COM 756109104   396,573 6,263 SH   SOLE   6,263 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   131,201 4,623 SH   SOLE   4,623 0 0
REGAL-BELOIT CORP COM 758750103   2,815 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   51,765 63 SH   SOLE   63 0 0
Regions Financial Corp COM 7591EP100   74,667 4,023 SH   SOLE   4,023 0 0
Reliance Steel & Aluminum Co COM 759509102   249,038 970 SH   SOLE   970 0 0
RELX PLC SPONSORED ADR 759530108   118,568 3,655 SH   SOLE   3,655 0 0
Republic Services Inc COM 760759100   9,195 68 SH   SOLE   68 0 0
ResMed Inc COM 761152107   3,504 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   104,470 1,556 SH   SOLE   1,556 0 0
Rio Tinto PLC SPONSORED ADR 767204100   170,951 2,492 SH   SOLE   2,492 0 0
Rivian Automotive Inc COM CL A 76954A103   387 25 SH   SOLE   25 0 0
Robert Half International Inc COM 770323103   20,384 253 SH   SOLE   253 0 0
ROCKWELL AUTOMATION COM 773903109   121,488 414 SH   SOLE   414 0 0
Rogers Communications Inc CL B 775109200   49,559 1,069 SH   SOLE   1,069 0 0
Roku Inc COM CL A 77543R102   1,646 25 SH   SOLE   25 0 0
ROPER INDUSTRIES INC COM 776696106   7,051 16 SH   SOLE   16 0 0
Ross Stores Inc COM 778296103   21,014 198 SH   SOLE   198 0 0
Shell PLC SPON ADS 780259305   114,677 1,993 SH   SOLE   1,993 0 0
Ryder System Inc COM 783549108   11,155 125 SH   SOLE   125 0 0
S&P Global Inc COM 78409V104   233,754 678 SH   SOLE   678 0 0
SBA Communications Corp CL A 78410G104   3,394 13 SH   SOLE   13 0 0
SSgA Funds Management Inc TR UNIT 78462F103   7,421,013 18,127 SH   SOLE   18,127 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   44,339 242 SH   SOLE   242 0 0
STATE STREET ETF/USA DJ INTL RL ETF 78463X863   9,356 356 SH   SOLE   356 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889   76,606 2,385 SH   SOLE   2,385 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   71,999 582 SH   SOLE   582 0 0
SSgA Funds Management Inc S&P 600 SML CAP 78464A813   675,097 8,034 SH   SOLE   8,034 0 0
SPDR DOW JONES IND UT SER 1 78467X109   31,932 96 SH   SOLE   96 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   8,429,243 18,388 SH   SOLE   18,388 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   19,524 417 SH   SOLE   417 0 0
State Street Global Advisors Inc SPDR MSCI USA GE 78468R747   156,349 1,886 SH   SOLE   1,886 0 0
SVB Financial Group COM 78486Q101   270 298 SH   SOLE   298 0 0
SALESFORCE.COM INC COM 79466L302   2,403,353 12,030 SH   SOLE   12,030 0 0
Sanofi SPONSORED ADR 80105N105   272,100 5,000 SH   DFND   5,000 0 0
Sanofi SPONSORED ADR 80105N105   496,256 9,119 SH   SOLE   9,119 0 0
SAP SE SPON ADR 803054204   65,806 520 SH   SOLE   520 0 0
Henry Schein Inc COM 806407102   4,403 54 SH   SOLE   54 0 0
Schlumberger NV COM STK 806857108   59,313 1,208 SH   SOLE   1,208 0 0
Charles Schwab Corp/The COM 808513105   357,389 6,823 SH   SOLE   6,823 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   176,937 3,658 SH   SOLE   3,658 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   68,529 1,010 SH   SOLE   1,010 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   43,607 1,040 SH   SOLE   1,040 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   4,829 66 SH   SOLE   66 0 0
Schwab ETFs/USA US REIT ETF 808524847   123,221 6,319 SH   SOLE   6,319 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   4,324 62 SH   SOLE   62 0 0
Sea Ltd SPONSORD ADS 81141R100   9,694 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   89,068 688 SH   SOLE   688 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   1,158,129 13,982 SH   SOLE   13,982 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   543,206 16,896 SH   SOLE   16,896 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,518 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   105,707 700 SH   SOLE   700 0 0
SEMPRA ENERGY COM 816851109   48,220 319 SH   SOLE   319 0 0
ServiceNow Inc COM 81762P102   1,834,250 3,947 SH   SOLE   3,947 0 0
Sherwin-Williams Co/The COM 824348106   3,821 17 SH   SOLE   17 0 0
Shockwave Medical Inc COM 82489T104   867 4 SH   SOLE   4 0 0
Signature Bridge Bank NA COM 82669G104   8 44 SH   SOLE   44 0 0
SIMON PROP GROUP COM 828806109   3,695 33 SH   SOLE   33 0 0
Skyworks Solutions Inc COM 83088M102   4,011 34 SH   SOLE   34 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   49,345 1,768 SH   SOLE   1,768 0 0
SMUCKER(JM)CO COM NEW 832696405   3,305 21 SH   SOLE   21 0 0
SNAP INC CL A 83304A106   2,903 259 SH   SOLE   259 0 0
Sony Group Corp SPONSORED ADR 835699307   129,992 1,434 SH   SOLE   1,434 0 0
Southern Co/The COM 842587107   278,320 4,000 SH   DFND   4,000 0 0
Southern Co/The COM 842587107   1,074,037 15,436 SH   SOLE   15,436 0 0
Americas Mining Corp/United St COM 84265V105   76,250 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES COM 844741108   322,927 9,924 SH   SOLE   9,924 0 0
Southwestern Energy Co COM 845467109   2,750 550 SH   SOLE   550 0 0
Spectrum Brands Holdings Inc COM 84790A105   1,987 30 SH   SOLE   30 0 0
Splunk Inc COM 848637104   31,545 329 SH   SOLE   329 0 0
Block Inc CL A 852234103   13,181 192 SH   SOLE   192 0 0
Stanley Black & Decker Inc COM 854502101   1,370 17 SH   SOLE   17 0 0
STARBUCKS CORP COM 855244109   132,766 1,275 SH   SOLE   1,275 0 0
Starwood Property Trust Inc COM 85571B105   43,694 2,470 SH   SOLE   2,470 0 0
State Street Corp COM 857477103   18,241 241 SH   SOLE   241 0 0
Steel Dynamics Inc COM 858119100   4,635 41 SH   SOLE   41 0 0
Stryker Corp COM 863667101   27,976 98 SH   SOLE   98 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   800 100 SH   SOLE   100 0 0
Sun Communities Inc COM 866674104   5,072 36 SH   SOLE   36 0 0
Synopsys Inc COM 871607107   16,609 43 SH   SOLE   43 0 0
SYNCHRONY FINANCIAL COM 87165B103   137,868 4,741 SH   SOLE   4,741 0 0
Sysco Corp COM 871829107   47,265 612 SH   SOLE   612 0 0
TJX Cos Inc/The COM 872540109   257,178 3,282 SH   SOLE   3,282 0 0
T-Mobile US Inc COM 872590104   201,328 1,390 SH   SOLE   1,390 0 0
TSMC SPONSORED ADS 874039100   348,918 3,751 SH   SOLE   3,751 0 0
Target Corp COM 87612E106   203,725 1,230 SH   SOLE   1,230 0 0
Targa Resources Corp COM 87612G101   32,828 450 SH   SOLE   450 0 0
TC Energy Corp COM 87807B107   546,569 14,047 SH   SOLE   14,047 0 0
Teradyne Inc COM 880770102   58,055 540 SH   SOLE   540 0 0
Terran Orbital Corp COM 88105P103   46,920 25,500 SH   SOLE   25,500 0 0
Tesla Inc COM 88160R101   638,769 3,079 SH   SOLE   3,079 0 0
TEXAS INSTRUMENTS COM 882508104   910,147 4,893 SH   SOLE   4,893 0 0
Textron Inc COM 883203101   6,215 88 SH   SOLE   88 0 0
Trade Desk Inc/The COM CL A 88339J105   23,268 382 SH   SOLE   382 0 0
Thermo Fisher Scientific Inc COM 883556102   1,770,032 3,071 SH   SOLE   3,071 0 0
3M Co COM 88579Y101   105,110 1,000 SH   DFND   1,000 0 0
3M Co COM 88579Y101   67,586 643 SH   SOLE   643 0 0
TORONTO-DOMINION COM NEW 891160509   158,675 2,649 SH   SOLE   2,649 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,182,476 20,025 SH   SOLE   20,025 0 0
TOYOTA MOTOR CORP ADS 892331307   3,259 23 SH   SOLE   23 0 0
TRACTOR SUPPLY CO COM 892356106   6,346 27 SH   SOLE   27 0 0
TRAVEL PLUS LEISURE CO COM 894164102   14,700 375 SH   SOLE   375 0 0
TRAVELERS CO INC COM 89417E109   237,746 1,387 SH   SOLE   1,387 0 0
Truist Financial Corp COM 89832Q109   676,374 19,835 SH   SOLE   19,835 0 0
Tyson Foods Inc CL A 902494103   7,237 122 SH   SOLE   122 0 0
US Bancorp COM NEW 902973304   527,195 14,624 SH   SOLE   14,624 0 0
Uber Technologies Inc COM 90353T100   6,245 197 SH   SOLE   197 0 0
Ulta Beauty Inc COM 90384S303   77,485 142 SH   SOLE   142 0 0
Unilever PLC SPON ADR NEW 904767704   51,930 1,000 SH   DFND   1,000 0 0
Unilever PLC SPON ADR NEW 904767704   636,714 12,261 SH   SOLE   12,261 0 0
Union Pacific Corp COM 907818108   171,071 850 SH   SOLE   850 0 0
UTD PARCEL SERV CL B 911312106   242,488 1,250 SH   DFND   1,250 0 0
UTD PARCEL SERV CL B 911312106   842,693 4,344 SH   SOLE   4,344 0 0
US Foods Holding Corp COM 912008109   2,881 78 SH   SOLE   78 0 0
US NATURAL GAS FD UNIT PAR 912318300   2,214 319 SH   SOLE   319 0 0
UnitedHealth Group Inc COM 91324P102   2,693,763 5,700 SH   SOLE   5,700 0 0
VF Corp COM 918204108   4,032 176 SH   SOLE   176 0 0
Valero Energy Corp COM 91913Y100   376,362 2,696 SH   SOLE   2,696 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   75,294 848 SH   SOLE   848 0 0
Vanguard ETF/USA INTERMED TERM 921937819   26,782 349 SH   SOLE   349 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   4,780,345 64,748 SH   SOLE   64,748 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,655,228 58,783 SH   SOLE   58,783 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   143,902 1,364 SH   DFND   1,364 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   12,126 111 SH   SOLE   111 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   90,899 1,700 SH   SOLE   1,700 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,917,526 72,216 SH   SOLE   72,216 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   1,649,595 14,441 SH   SOLE   14,441 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   192,735 500 SH   SOLE   500 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   911,526 15,571 SH   SOLE   15,571 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   5,868,643 76,986 SH   SOLE   76,986 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   5,996 100 SH   SOLE   100 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   33,692 420 SH   SOLE   420 0 0
Veeva Systems Inc CL A COM 922475108   6,433 35 SH   SOLE   35 0 0
Ventas Inc COM 92276F100   32,989 761 SH   SOLE   761 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   9,278,987 183,162 SH   SOLE   183,162 0 0
VANGUARD S&P 500 ETF SHS 922908363   138,770 369 SH   DFND   369 0 0
VANGUARD S&P 500 ETF SHS 922908363   39,808,138 105,853 SH   SOLE   105,853 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   1,145,762 8,546 SH   SOLE   8,546 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   155,912 800 SH   SOLE   800 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   427,656 5,150 SH   DFND   5,150 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   3,706,989 44,641 SH   SOLE   44,641 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   27,268 126 SH   SOLE   126 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   1,059,247 6,672 SH   SOLE   6,672 0 0
Vanguard ETF/USA MID CAP ETF 922908629   3,710,294 17,591 SH   SOLE   17,591 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   68,372 366 SH   SOLE   366 0 0
Vanguard ETF/USA GROWTH ETF 922908736   24,944 100 SH   SOLE   100 0 0
Vanguard ETF/USA VALUE ETF 922908744   6,363,556 46,076 SH   SOLE   46,076 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   3,054,570 16,114 SH   SOLE   16,114 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   784,765 3,845 SH   SOLE   3,845 0 0
VeriSign Inc COM 92343E102   7,185 34 SH   SOLE   34 0 0
VERIZON COMMUN COM 92343V104   252,785 6,500 SH   DFND   6,500 0 0
VERIZON COMMUN COM 92343V104   1,445,658 37,173 SH   SOLE   37,173 0 0
Verisk Analytics Inc COM 92345Y106   41,634 217 SH   SOLE   217 0 0
Vertex Pharmaceuticals Inc COM 92532F100   173,289 550 SH   SOLE   550 0 0
Vertiv Holdings Co COM CL A 92537N108   773 54 SH   SOLE   54 0 0
National Amusements Inc CLASS B COM 92556H206   20,927 938 SH   SOLE   938 0 0
VIATRIS INC COM 92556V106   19,259 2,002 SH   SOLE   2,002 0 0
Virgin Galactic Holdings Inc COM 92766K106   1,381 341 SH   SOLE   341 0 0
VISA INC COM CL A 92826C839   2,747,230 12,185 SH   SOLE   12,185 0 0
VMware Inc CL A COM 928563402   3,870 31 SH   SOLE   31 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   37,525 3,399 SH   SOLE   3,399 0 0
Vontier Corp COM 928881101   547 20 SH   SOLE   20 0 0
Voya Financial Inc COM 929089100   376,380 5,267 SH   SOLE   5,267 0 0
WEC Energy Group Inc COM 92939U106   3,981 42 SH   SOLE   42 0 0
Westinghouse Air Brake Technol COM 929740108   16,372 162 SH   SOLE   162 0 0
Walmart Inc COM 931142103   912,568 6,189 SH   SOLE   6,189 0 0
Walgreens Boots Alliance Inc COM 931427108   503,727 14,567 SH   SOLE   14,567 0 0
Warner Bros Discovery Inc COM SER A 934423104   5,285 350 SH   SOLE   350 0 0
AI Entertainment Holdings LLC COM CL A 934550203   1,168 35 SH   SOLE   35 0 0
Waste Connections Inc COM 94106B101   44,502 320 SH   SOLE   320 0 0
WASTE MANAGEMENT COM 94106L109   163,986 1,005 SH   SOLE   1,005 0 0
Weibo Corp SPONSORED ADR 948596101   57,151 2,849 SH   SOLE   2,849 0 0
WELLS FARGO & CO COM 949746101   123,840 3,313 SH   SOLE   3,313 0 0
WELLTOWER INC COM COM 95040Q104   73,841 1,030 SH   SOLE   1,030 0 0
WEYERHAEUSER CO COM NEW 962166104   12,655 420 SH   SOLE   420 0 0
Williams Cos Inc/The COM 969457100   850,950 28,498 SH   SOLE   28,498 0 0
Williams-Sonoma Inc COM 969904101   1,217 10 SH   SOLE   10 0 0
Wolfspeed Inc COM 977852102   19,485 300 SH   SOLE   300 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   53,137 2,369 SH   SOLE   2,369 0 0
Workday Inc CL A 98138H101   6,816 33 SH   SOLE   33 0 0
Xcel Energy Inc COM 98389B100   1,349 20 SH   SOLE   20 0 0
Xylem Inc/NY COM 98419M100   25,337 242 SH   SOLE   242 0 0
Yelp Inc CL A 985817105   16,056 523 SH   SOLE   523 0 0
YETI Holdings Inc COM 98585X104   36,000 900 SH   SOLE   900 0 0
YUM BRANDS INC COM 988498101   439,430 3,327 SH   SOLE   3,327 0 0
Zebra Technologies Corp CL A 989207105   37,206 117 SH   SOLE   117 0 0
ZIMMER HLDGS INC COM 98956P102   5,039 39 SH   SOLE   39 0 0
Pfizer Inc CL A 98978V103   1,066,880 6,410 SH   SOLE   6,410 0 0
Zoom Video Communications Inc CL A 98980L101   1,551 21 SH   SOLE   21 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   33,693 3,300 SH   SOLE   3,300 0 0
Amcor PLC ORD G0250X107   82,505 7,250 SH   DFND   7,250 0 0
Amcor PLC ORD G0250X107   475,297 41,766 SH   SOLE   41,766 0 0
AMDOCS SHS G02602103   3,361 35 SH   SOLE   35 0 0
Aon PLC SHS CL A G0403H108   78,192 248 SH   SOLE   248 0 0
Accenture PLC SHS CLASS A G1151C101   2,294,483 8,028 SH   SOLE   8,028 0 0
BUNGE LIMITED COM G16962105   47,760 500 SH   SOLE   500 0 0
Capri Holdings Ltd SHS G1890L107   893 19 SH   SOLE   19 0 0
Coca-Cola Europacific Partners SHS G25839104   2,131 36 SH   SOLE   36 0 0
Eaton Corp PLC SHS G29183103   863,040 5,037 SH   SOLE   5,037 0 0
Everest Re Group Ltd COM G3223R108   162,899 455 SH   SOLE   455 0 0
Mubadala Treasury Holding Co L ORDINARY SHARES G39387108   1,299 18 SH   SOLE   18 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   16,371 150 SH   SOLE   150 0 0
ICON PLC SHS G4705A100   147,591 691 SH   SOLE   691 0 0
INVESCO SHS G491BT108   29,274 1,785 SH   SOLE   1,785 0 0
Johnson Controls International SHS G51502105   140,674 2,336 SH   SOLE   2,336 0 0
Medtronic PLC SHS G5960L103   572,563 7,102 SH   SOLE   7,102 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   61,558 931 SH   SOLE   931 0 0
PENTAIR PLC SHS G7S00T104   2,321 42 SH   SOLE   42 0 0
Trane Technologies PLC SHS G8994E103   893,959 4,859 SH   SOLE   4,859 0 0
Willis Towers Watson PLC SHS G96629103   4,415 19 SH   SOLE   19 0 0
XP INC CL A G98239109   27,182 2,290 SH   SOLE   2,290 0 0
ALCON AG ORD SHS H01301128   1,411 20 SH   SOLE   20 0 0
CHUBB LIMITED COM COM H1467J104   58,254 300 SH   DFND   300 0 0
CHUBB LIMITED COM COM H1467J104   119,421 615 SH   SOLE   615 0 0
Garmin Ltd SHS H2906T109   1,009 10 SH   SOLE   10 0 0
Logitech International SA SHS H50430232   1,452 25 SH   SOLE   25 0 0
TE Connectivity Ltd SHS H84989104   89,707 684 SH   SOLE   684 0 0
Check Point Software Technolog ORD M22465104   101,270 779 SH   SOLE   779 0 0
ICL Group Ltd SHS M53213100   680 100 SH   SOLE   100 0 0
ZIM Integrated Shipping Servic SHS M9T951109   2,358 100 SH   SOLE   100 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   42,885 63 SH   SOLE   63 0 0
CORE LABORATORIES COM N22717107   70,869 3,214 SH   SOLE   3,214 0 0
FERRARI NV COM N3167Y103   27,094 100 SH   SOLE   100 0 0
LyondellBasell Industries NV SHS - A - N53745100   617,233 6,574 SH   SOLE   6,574 0 0
NXP Semiconductors NV COM N6596X109   5,594 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN COM V7780T103   33,172 508 SH   SOLE   508 0 0