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 700,468 3,920,020 SH   SOLE 1 3,914,539 0 5,481
ISHARES CORE US AGGREGATE BOND ETF 464287226 8,175,918 80,909,626 SH   SOLE 1 78,904,966 0 2,004,660
ISHARES S&P 500 GROWTH ETF 464287309 847,881 13,413,717 SH   SOLE 1 12,861,693 0 552,024
ISHARES S&P 500 VALUE ETF 464287408 18,938 135,010 SH   SOLE 1 131,398 0 3,612
ISHARES MSCI EAFE FUND ETF 464287465 815,479 12,787,819 SH   SOLE 1 12,775,788 0 12,032
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 665,680 6,375,634 SH   SOLE 1 6,215,998 0 159,636
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 282,188 3,399,854 SH   SOLE 1 3,250,623 0 149,231
ISHARES RUSSELL MIDCAP ETF 464287499 1,113,188 16,644,562 SH   SOLE 1 15,963,630 0 680,932
ISHARES CORE S&P MID CAP ETF ETF 464287507 34,405 147,865 SH   SOLE 1 142,351 0 5,514
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,603,822 10,798,694 SH   SOLE 1 9,877,915 0 920,779
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 9,165 139,155 SH   SOLE 1 133,152 0 6,003
ISHARES RUSSELL 1000 GROWTH ETF 464287614 34,046 148,574 SH   SOLE 1 142,528 0 6,046
ISHARES RUSSELL 1000 ETF 464287622 1,540,887 7,166,249 SH   SOLE 1 7,092,067 0 74,182
ISHARES TRUST RUSSELL 2000 ETF 464287630 267,335 1,909,810 SH   SOLE 1 1,897,491 0 12,319
ISHARES RUSSELL 2000 GROWTH ETF 464287648 5,801 27,110 SH   SOLE 1 26,218 0 892
ISHARES RUSSELL 2000 ETF 464287655 1,114,148 6,363,289 SH   SOLE 1 6,172,617 0 190,673
ISHARES CORE S&P U.S VALUE ETF 464287663 60,550 887,706 SH   SOLE 1 741,438 0 146,268
ISHARES CORE S&P U.S. GROWTH ETF 464287671 459,607 5,249,050 SH   SOLE 1 4,478,535 0 770,515
ISHARES RUSSELL 3000 ETF 464287689 31,509 139,833 SH   SOLE 1 137,182 0 2,651
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,894 61,040 SH   SOLE 1 58,852 0 2,188
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34,130 362,044 SH   SOLE 1 345,922 0 16,122
ISHARES TR S&P SMALLCAP ETF 464287879 25,087 276,563 SH   SOLE 1 271,340 0 5,223
ISHARES S&P SMALLCAP 600 ETF 464287887 7,755 71,816 SH   SOLE 1 69,072 0 2,744
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,739 42,468 SH   SOLE 1 39,838 0 2,630
ISHARES ETF 464288273 1,498,308 26,841,774 SH   SOLE 1 25,935,947 0 905,828
ISHARES ETF 464288281 645 7,461 SH   SOLE 1 7,080 0 381
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7,584 71,592 SH   SOLE 1 71,389 0 203
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,482,810 33,449,350 SH   SOLE 1 32,660,823 0 788,527
ISHARES TR ETF 464288885 717,775 8,743,753 SH   SOLE 1 8,444,685 0 299,068
ISHARES TRUST HIGH DIVIDEND ETF 46429B663 1,337 13,158 SH   SOLE 1 11,876 0 1,282
ISHARES TRUST CORE MSCI ETF 46432F834 791 13,638 SH   SOLE 1 11,528 0 2,110
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,204,656 36,725,903 SH   SOLE 1 34,580,210 0 2,145,693
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 39,225 828,753 SH   SOLE 1 799,777 0 28,976
ISHARES CORE MSCI ETF 46434G103 1,131 22,724 SH   SOLE 1 21,905 0 819
ISHARES ESG AWARE MSCI EM ETF 46434G863 2,329 70,793 SH   SOLE 1 70,375 0 418
ISHARES CORE TOTAL USD BOND ETF 46434V613 1,065,322 22,846,287 SH   SOLE 1 22,122,738 0 723,549
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 4,533 93,287 SH   SOLE 1 79,763 0 13,524
ISHARES GLOBAL REIT ETF ETF 46434V647 542 21,927 SH   SOLE 1 21,927 0 0
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 1,739 27,159 SH   SOLE 1 26,294 0 865
ISHARES CORE INTERNATIONAL ETF 46435G672 14,673 295,640 SH   SOLE 1 288,034 0 7,606
ISHARES TR ETF 46435U549 570 11,707 SH   SOLE 1 11,050 0 657
ISHARES TR ETF 46435U663 306 9,402 SH   SOLE 1 9,368 0 34
ISHARES BROAD USD HIGH YIELD ETF 46435U853 1,198 33,851 SH   SOLE 1 31,976 0 1,875
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 1,480 33,759 SH   SOLE 1 33,349 0 410
NUSHARES ETF TR ETF 67092P409 150 4,171 SH   SOLE 1 4,171 0 0
NUSHARES ETF TR ETF 67092P508 280 8,914 SH   SOLE 1 8,797 0 117
NUSHARES ETF TR ETF 67092P607 200 5,917 SH   SOLE 1 5,757 0 160
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 32,365 82,969 SH   SOLE 1 79,764 0 3,205
SPDR INDEX SHS FDS ETF 78463X749 8,300 184,199 SH   SOLE 1 178,293 0 5,906
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 242 3,352 SH   SOLE 1 3,334 0 18
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 80 1,081 SH   SOLE 1 979 0 102
SPDR BLOOMBERG INTL TREASURY ETF 78464A516 564 24,303 SH   SOLE 1 21,590 0 2,713
SPDR S&P 400 MID CAP GROWTH ETF 78464A821 153 2,428 SH   SOLE 1 1,579 0 849
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 106 1,707 SH   SOLE 1 809 0 898
SPDR DOW JONES INDL AVERAGE ETF 78467X109 23,291 73,936 SH   SOLE 1 71,237 0 2,699
SCHWAB US SMALL-CAP ETF 808524607 154 3,812 SH   SOLE 1 2,130 0 1,682
SCHWAB EMERGING MARKETS ETF 808524706 321 12,468 SH   SOLE 1 11,176 0 1,292
SCHWAB INTERNATIONAL ETF 808524805 524 16,358 SH   SOLE 1 15,110 0 1,248
SCHWAB US AGGREGATE BOND ETF 808524839 396 8,316 SH   SOLE 1 6,536 0 1,780
SCHWAB STRATEGIC TR ETF 808524847 6,499 301,416 SH   SOLE 1 293,532 0 7,884
SCHWAB INTERNATIONAL ETF 808524888 297 9,299 SH   SOLE 1 9,090 0 209
VANGUARD DIVIDEND APPRECIATION ETF 921908844 51,598 352,274 SH   SOLE 1 340,498 0 11,776
VANGUARD WORLD FD ETF 921910725 863 17,261 SH   SOLE 1 17,218 0 43
VANGUARD WORLD FD ETF 921910733 1,619 23,477 SH   SOLE 1 23,059 0 418
VANGUARD INTER TERM BD ETF ETF 921937819 71,079 920,947 SH   SOLE 1 892,586 0 28,361
VANGUARD SHORT TERM BD ETF ETF 921937827 99,547 1,300,246 SH   SOLE 1 1,261,560 0 38,686
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,208,806 42,881,282 SH   SOLE 1 41,236,433 0 1,644,848
VANGUARD FTSE DEVELOPED ETF 921943858 2,440,021 58,682,572 SH   SOLE 1 58,006,904 0 675,668
VANGUARD ETF 921946406 110,843 1,072,917 SH   SOLE 1 1,042,437 0 30,480
VANGUARD INTERNATIONAL HIGH ETF 921946794 722 12,145 SH   SOLE 1 11,458 0 687
VANGUARD INTERNATIONAL ETF 921946810 920 13,179 SH   SOLE 1 12,847 0 332
VANGUARD EMERGING MKT GOVT ETF 921946885 193 3,111 SH   SOLE 1 3,111 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 5,828 118,414 SH   SOLE 1 113,788 0 4,626
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 1,271,816 12,067,714 SH   SOLE 1 11,655,308 0 412,406
VANGUARD INTL EQUITY INDEX FDS ETF 922042742 495 5,647 SH   SOLE 1 5,446 0 201
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,822,062 35,895,629 SH   SOLE 1 34,946,692 0 948,937
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,746,254 41,390,224 SH   SOLE 1 39,711,828 0 1,678,396
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 7,535 151,736 SH   SOLE 1 151,266 0 470
VANGUARD S&P 500 ETF ETF 922908363 359,911 999,752 SH   SOLE 1 938,935 0 60,817
VANGUARD INDEX TR ETF 922908512 259,622 1,967,430 SH   SOLE 1 1,928,695 0 38,735
VANGUARD INDEX TR ETF 922908538 134,306 731,951 SH   SOLE 1 727,551 0 4,400
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 573,970 2,778,173 SH   SOLE 1 2,710,500 0 67,673
VANGUARD SMALL CAP VALUE ETF ETF 922908611 562,262 3,660,321 SH   SOLE 1 3,577,726 0 82,594
VANGUARD MID CAP ETF ETF 922908629 1,204,806 5,927,704 SH   SOLE 1 5,863,166 0 64,538
VANGUARD INDEX TRUST ETF 922908637 2,860,830 16,032,447 SH   SOLE 1 15,495,518 0 536,929
VANGUARD EXTENDED MARKET ETF 922908652 2,937 21,442 SH   SOLE 1 20,502 0 939
VANGUARD INDEX TR ETF 922908736 3,826,582 16,266,025 SH   SOLE 1 15,853,999 0 412,026
VANGUARD INDEX TR ETF 922908744 9,322,932 69,714,592 SH   SOLE 1 67,934,690 0 1,779,902
VANGUARD INDEX TRUST ETF 922908751 1,716,484 9,415,192 SH   SOLE 1 9,248,198 0 166,994
VANGUARD INDEX TRUST ETF 922908769 28,629 146,672 SH   SOLE 1 140,305 0 6,367
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 223 5,606 SH   SOLE 1 5,220 0 386
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 119 4,152 SH   SOLE 1 2,921 0 1,231
3M Co COM 88579Y101 879 6,789 SH   SOLE 2 6,789 0 0
ABB LTD SPON ADR 000375204 10 384 SH   SOLE 2 384 0 0
ADVANCED MICRO DEV COM 007903107 20 266 SH   SOLE 2 266 0 0
ALCON AG COM H01301128 21 303 SH   SOLE 2 303 0 0
ALPHABET INC COM 02079K305 146 67 SH   DFND 2 67 0 0
ALPHABET INC COM 02079K305 31,795 14,590 SH   SOLE 2 14,590 0 0
AMDOCS COM G02602103 6 75 SH   SOLE 2 75 0 0
AMER EXPRESS CO COM 025816109 62 447 SH   SOLE 2 447 0 0
AMER INTL GRP COM 026874784 39 754 SH   SOLE 2 754 0 0
AMEREN CORP COM 023608102 167 1,849 SH   SOLE 2 1,849 0 0
AMERICA MOVIL SAB SPON ADR 02364W105 18 898 SH   SOLE 2 898 0 0
AMETEK Inc COM 031100100 429 3,904 SH   SOLE 2 3,904 0 0
ANALOG DEVICES INC COM 032654105 7,634 52,257 SH   SOLE 2 52,257 0 0
API Group Corp COM 00187Y100 0 27 SH   SOLE 2 27 0 0
APPLIED MATERIALS COM 038222105 107 1,181 SH   SOLE 2 1,181 0 0
ARMOUR Residential REIT Inc COM 042315507 0 37 SH   SOLE 2 37 0 0
ASGN Inc COM 00191U102 6 64 SH   SOLE 2 64 0 0
ASML HOLDING NV SPON ADR N07059210 28 59 SH   SOLE 2 59 0 0
AT&T INC COM 00206R102 689 32,866 SH   SOLE 2 32,866 0 0
AUTOMATIC DATA PROCESSING COM 053015103 487 2,320 SH   SOLE 2 2,320 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE 2 6 0 0
AbbVie Inc COM 00287Y109 44 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,722 11,241 SH   SOLE 2 11,241 0 0
Abbott Laboratories COM 002824100 65 600 SH   DFND 2 600 0 0
Abbott Laboratories COM 002824100 16,456 151,459 SH   SOLE 2 151,459 0 0
Acadia Healthcare Co Inc COM 00404A109 1 17 SH   SOLE 2 17 0 0
Accenture PLC COM G1151C101 265 955 SH   SOLE 2 955 0 0
Activision Blizzard Inc COM 00507V109 129 1,657 SH   SOLE 2 1,657 0 0
Adobe Inc COM 00724F101 19 52 SH   DFND 2 52 0 0
Adobe Inc COM 00724F101 11,510 31,442 SH   SOLE 2 31,442 0 0
Affirm Holdings Inc COM 00827B106 0 6 SH   SOLE 2 6 0 0
Aflac Inc COM 001055102 544 9,824 SH   SOLE 2 9,824 0 0
Agenus Inc COM 00847G705 0 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106 21 86 SH   SOLE 2 86 0 0
Alexandria Real Estate Equitie COM 015271109 12 85 SH   SOLE 2 85 0 0
Alliance Resource Partners LP COM 01877R108 4 200 SH   SOLE 2 200 0 0
Alliant Energy Corp COM 018802108 48 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 203 3,461 SH   SOLE 2 3,461 0 0
Allstate Corp/The COM 020002101 16 124 SH   DFND 2 124 0 0
Allstate Corp/The COM 020002101 7,254 57,240 SH   SOLE 2 57,240 0 0
Alphabet Inc COM 02079K107 462 211 SH   SOLE 2 211 0 0
Altria Group Inc COM 02209S103 238 5,697 SH   SOLE 2 5,697 0 0
Amazon.com Inc COM 023135106 49 460 SH   DFND 2 460 0 0
Amazon.com Inc COM 023135106 20,243 190,594 SH   SOLE 2 190,594 0 0
American Campus Communities In COM 024835100 1 11 SH   SOLE 2 11 0 0
American Electric Power Co Inc COM 025537101 275 2,862 SH   SOLE 2 2,862 0 0
American Tower Corp COM 03027X100 59 230 SH   DFND 2 230 0 0
American Tower Corp COM 03027X100 15,034 58,819 SH   SOLE 2 58,819 0 0
American Water Works Co Inc COM 030420103 1,150 7,729 SH   SOLE 2 7,729 0 0
Ameriprise Financial Inc COM 03076C106 9 36 SH   SOLE 2 36 0 0
AmerisourceBergen Corp COM 03073E105 10 70 SH   SOLE 2 70 0 0
Amgen Inc COM 031162100 626 2,572 SH   SOLE 2 2,572 0 0
Amphenol Corp COM 032095101 150 2,334 SH   SOLE 2 2,334 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 77 1,433 SH   SOLE 2 1,433 0 0
Aon PLC COM G0403H108 18 68 SH   SOLE 2 68 0 0
Apollo Global Management Inc COM 03769M106 10 204 SH   SOLE 2 204 0 0
Apple Inc COM 037833100 188 1,374 SH   DFND 2 1,374 0 0
Apple Inc COM 037833100 45,239 330,890 SH   SOLE 2 330,890 0 0
Aptiv PLC COM G6095L109 16 181 SH   SOLE 2 181 0 0
Arch Capital Group Ltd COM G0450A105 1 29 SH   SOLE 2 29 0 0
Archer-Daniels-Midland Co COM 039483102 15 199 SH   SOLE 2 199 0 0
Archrock Inc COM 03957W106 1 126 SH   SOLE 2 126 0 0
Ares Capital Corp Closed-end Fund 04010L103 3 162 SH   SOLE 2 162 0 0
Arrow Electronics Inc COM 042735100 2 20 SH   SOLE 2 20 0 0
Artesian Resources Corp COM 043113208 5 104 SH   SOLE 2 104 0 0
Arthur J Gallagher & Co COM 363576109 10 60 SH   SOLE 2 60 0 0
Artisan Partners Asset Managem COM 04316A108 0 5 SH   SOLE 2 5 0 0
Ashland Global Holdings Inc COM 044186104 2 16 SH   SOLE 2 16 0 0
AstraZeneca PLC SPON ADR 046353108 50 755 SH   SOLE 2 755 0 0
Atlantic Union Bankshares Corp COM 04911A107 1 26 SH   SOLE 2 26 0 0
Atlassian Corp PLC COM G06242104 1 6 SH   SOLE 2 6 0 0
Atmos Energy Corp COM 049560105 143 1,278 SH   SOLE 2 1,278 0 0
AutoZone Inc COM 053332102 9 4 SH   SOLE 2 4 0 0
Autodesk Inc COM 052769106 24 137 SH   SOLE 2 137 0 0
Avantor Inc COM 05352A100 14 450 SH   SOLE 2 450 0 0
Axalta Coating Systems Ltd COM G0750C108 1 57 SH   SOLE 2 57 0 0
Azenta Inc COM 114340102 1 9 SH   SOLE 2 9 0 0
BALL CORP COM 058498106 4 60 SH   SOLE 2 60 0 0
BARRICK GOLD CORP COM 067901108 9 486 SH   SOLE 2 486 0 0
BAXTER INTL INC COM 071813109 115 1,789 SH   SOLE 2 1,789 0 0
BCE Inc COM 05534B760 293 5,955 SH   SOLE 2 5,955 0 0
BECTON DICKINSON COM 075887109 121 489 SH   SOLE 2 489 0 0
BEST BUY CO INC COM 086516101 3 40 SH   SOLE 2 40 0 0
BJ's Wholesale Club Holdings I COM 05550J101 2 31 SH   SOLE 2 31 0 0
BK OF AMERICA CORP COM 060505104 29 940 SH   DFND 2 940 0 0
BK OF AMERICA CORP COM 060505104 10,679 343,042 SH   SOLE 2 343,042 0 0
BK OF NY MELLON CP COM 064058100 3 70 SH   SOLE 2 70 0 0
BOEING CO COM 097023105 184 1,346 SH   SOLE 2 1,346 0 0
BP PLC SPON ADR 055622104 210 7,402 SH   SOLE 2 7,402 0 0
BRISTOL-MYRS SQUIB COM 110122108 939 12,189 SH   SOLE 2 12,189 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 23 531 SH   SOLE 2 531 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
Barclays PLC SPON ADR 06738E204 1 85 SH   SOLE 2 85 0 0
Bath & Body Works Inc COM 070830104 453 16,826 SH   SOLE 2 16,826 0 0
Berkshire Hathaway Inc COM 084670702 60 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 22,850 83,694 SH   SOLE 2 83,694 0 0
Bio-Rad Laboratories Inc COM 090572207 1 2 SH   SOLE 2 2 0 0
Bio-Techne Corp COM 09073M104 1 2 SH   SOLE 2 2 0 0
Black Knight Inc COM 09215C105 1 17 SH   SOLE 2 17 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09254J102 19 1,560 SH   SOLE 2 1,560 0 0
BlackRock Inc COM 09247X101 48 79 SH   DFND 2 79 0 0
BlackRock Inc COM 09247X101 13,828 22,705 SH   SOLE 2 22,705 0 0
Blackstone Inc COM 09260D107 1 15 SH   SOLE 2 15 0 0
Blackstone Inc COM G39108108 1 101 SH   SOLE 2 101 0 0
Block Inc COM 852234103 0 3 SH   SOLE 2 3 0 0
Bloomin' Brands Inc COM 094235108 1 40 SH   SOLE 2 40 0 0
Blue Owl Capital Inc COM 09581B103 0 36 SH   SOLE 2 36 0 0
Booking Holdings Inc COM 09857L108 33 19 SH   DFND 2 19 0 0
Booking Holdings Inc COM 09857L108 5,674 3,244 SH   SOLE 2 3,244 0 0
Booz Allen Hamilton Holding Co COM 099502106 1 14 SH   SOLE 2 14 0 0
BorgWarner Inc COM 099724106 1 38 SH   SOLE 2 38 0 0
Boston Scientific Corp COM 101137107 6 159 SH   SOLE 2 159 0 0
Broadcom Inc COM 11135F101 78 160 SH   DFND 2 160 0 0
Broadcom Inc COM 11135F101 18,648 38,385 SH   SOLE 2 38,385 0 0
Burlington Stores Inc COM 122017106 1 6 SH   SOLE 2 6 0 0
CAN PACIFIC RYS COM 13645T100 94 1,347 SH   SOLE 2 1,347 0 0
CARRIER GLOBAL CORP COM 14448C104 182 5,105 SH   SOLE 2 5,105 0 0
CBRE Group Inc COM 12504L109 9 116 SH   SOLE 2 116 0 0
CDN NATL RAILWAYS COM 136375102 120 1,068 SH   SOLE 2 1,068 0 0
CDW Corp/DE COM 12514G108 17 105 SH   SOLE 2 105 0 0
CF Industries Holdings Inc COM 125269100 22 259 SH   SOLE 2 259 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 94 3,710 SH   DFND 2 3,710 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 5,458 215,050 SH   SOLE 2 215,050 0 0
CHUBB LIMITED COM COM H1467J104 43 221 SH   SOLE 2 221 0 0
CINTAS CORP COM 172908105 9 23 SH   SOLE 2 23 0 0
CISCO SYSTEMS COM 17275R102 662 15,537 SH   SOLE 2 15,537 0 0
CME Group Inc COM 12572Q105 5 25 SH   SOLE 2 25 0 0
COGNIZANT TECHNOLO COM 192446102 33 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 69 1,025 SH   SOLE 2 1,025 0 0
COLGATE-PALMOLIVE COM 194162103 481 6,007 SH   SOLE 2 6,007 0 0
CONAGRA FOODS INC COM 205887102 117 3,408 SH   SOLE 2 3,408 0 0
CONOCOPHILLIPS COM 20825C104 499 5,559 SH   SOLE 2 5,559 0 0
CREDIT SUISSE GRP SPON ADR 225401108 0 18 SH   SOLE 2 18 0 0
CROWN HOLDINGS INC COM 228368106 8 84 SH   SOLE 2 84 0 0
CSX CORP COM 126408103 14 497 SH   DFND 2 497 0 0
CSX CORP COM 126408103 8,146 280,300 SH   SOLE 2 280,300 0 0
CUMMINS INC COM 231021106 135 696 SH   SOLE 2 696 0 0
CVS Health Corp COM 126650100 1,145 12,354 SH   SOLE 2 12,354 0 0
Capital One Financial Corp COM 14040H105 1,753 16,823 SH   SOLE 2 16,823 0 0
CarMax Inc COM 143130102 5 54 SH   SOLE 2 54 0 0
Cara Therapeutics Inc COM 140755109 2 255 SH   SOLE 2 255 0 0
Carter's Inc COM 146229109 1 8 SH   SOLE 2 8 0 0
Carvana Co COM 146869102 0 13 SH   SOLE 2 13 0 0
Casey's General Stores Inc COM 147528103 23 127 SH   SOLE 2 127 0 0
Catalent Inc COM 148806102 3 24 SH   SOLE 2 24 0 0
Caterpillar Inc COM 149123101 428 2,392 SH   SOLE 2 2,392 0 0
Cavco Industries Inc COM 149568107 1 5 SH   SOLE 2 5 0 0
Cedar Fair LP COM 150185106 6 133 SH   SOLE 2 133 0 0
Celanese Corp COM 150870103 1 9 SH   SOLE 2 9 0 0
Centene Corp COM 15135B101 7 78 SH   SOLE 2 78 0 0
CenterPoint Energy Inc COM 15189T107 9 309 SH   SOLE 2 309 0 0
Cerence Inc COM 156727109 0 6 SH   SOLE 2 6 0 0
ChampionX Corp COM 15872M104 0 4 SH   SOLE 2 4 0 0
Charles River Laboratories Int COM 159864107 5 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105 26 419 SH   SOLE 2 419 0 0
Charles Schwab Investment Management Inc ETF 808524102 55 1,241 SH   SOLE 2 1,241 0 0
Charles Schwab Investment Management Inc ETF 808524201 629 14,082 SH   SOLE 2 14,082 0 0
Charles Schwab Investment Management Inc ETF 808524508 6,748 107,576 SH   SOLE 2 107,576 0 0
Charles Schwab Investment Management Inc ETF 808524607 6,161 158,019 SH   SOLE 2 158,019 0 0
Charles Schwab Investment Management Inc ETF 808524805 15,827 503,245 SH   SOLE 2 503,245 0 0
Charles Schwab Investment Management Inc ETF 808524839 1,612 33,670 SH   SOLE 2 33,670 0 0
Charles Schwab Investment Management Inc ETF 808524854 119 2,304 SH   SOLE 2 2,304 0 0
Charles Schwab Investment Management Inc ETF 808524888 780 24,981 SH   SOLE 2 24,981 0 0
Check Point Software Technolog SPON ADR M22465104 1,067 8,759 SH   SOLE 2 8,759 0 0
Chemours Co/The COM 163851108 3 100 SH   SOLE 2 100 0 0
Chevron Corp COM 166764100 14 95 SH   DFND 2 95 0 0
Chevron Corp COM 166764100 15,896 109,793 SH   SOLE 2 109,793 0 0
Church & Dwight Co Inc COM 171340102 108 1,162 SH   SOLE 2 1,162 0 0
Cigna Corp COM 125523100 323 1,225 SH   SOLE 2 1,225 0 0
Citigroup Inc COM 172967424 2,239 48,674 SH   SOLE 2 48,674 0 0
Citizens Financial Group Inc COM 174610105 13 356 SH   SOLE 2 356 0 0
Clarivate PLC COM G21810109 1 53 SH   SOLE 2 53 0 0
Clorox Co/The COM 189054109 88 623 SH   SOLE 2 623 0 0
Coca-Cola Co/The COM 191216100 1,176 18,697 SH   SOLE 2 18,697 0 0
Columbus McKinnon Corp/NY COM 199333105 1 22 SH   SOLE 2 22 0 0
Comcast Corp COM 20030N101 47 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 3,314 84,454 SH   SOLE 2 84,454 0 0
Comfort Systems USA Inc COM 199908104 1 12 SH   SOLE 2 12 0 0
Commerce Bancshares Inc/MO COM 200525103 1 12 SH   SOLE 2 12 0 0
Constellation Brands Inc COM 21036P108 20 87 SH   SOLE 2 87 0 0
Constellation Energy Corp COM 21037T109 1 21 SH   SOLE 2 21 0 0
Continental Resources Inc/OK COM 212015101 104 1,594 SH   SOLE 2 1,594 0 0
Corteva Inc COM 22052L104 355 6,548 SH   SOLE 2 6,548 0 0
Costco Wholesale Corp COM 22160K105 5,693 11,879 SH   SOLE 2 11,879 0 0
Cracker Barrel Old Country Sto COM 22410J106 17 200 SH   SOLE 2 200 0 0
Cullen/Frost Bankers Inc COM 229899109 10 83 SH   SOLE 2 83 0 0
DEERE & CO COM 244199105 58 194 SH   DFND 2 194 0 0
DEERE & CO COM 244199105 13,210 44,110 SH   SOLE 2 44,110 0 0
DIAGEO SPON ADR 25243Q205 39 222 SH   DFND 2 222 0 0
DIAGEO SPON ADR 25243Q205 2,567 14,744 SH   SOLE 2 14,744 0 0
DOMINION RES(VIR) COM 25746U109 927 11,616 SH   SOLE 2 11,616 0 0
DTE Energy Co COM 233331107 15 122 SH   SOLE 2 122 0 0
DUKE ENERGY CORP COM 26441C204 10 97 SH   DFND 2 97 0 0
DUKE ENERGY CORP COM 26441C204 9,033 84,258 SH   SOLE 2 84,258 0 0
DUKE REALTY CORP COM 264411505 41 740 SH   SOLE 2 740 0 0
DaVita Inc COM 23918K108 2 28 SH   SOLE 2 28 0 0
Danaher Corp COM 235851102 140 552 SH   SOLE 2 552 0 0
Devon Energy Corp COM 25179M103 34 624 SH   SOLE 2 624 0 0
Diamondback Energy Inc COM 25278X109 2 18 SH   SOLE 2 18 0 0
Digital Realty Trust Inc COM 253868103 199 1,534 SH   SOLE 2 1,534 0 0
Dollar General Corp COM 256677105 1,164 4,741 SH   SOLE 2 4,741 0 0
DoorDash Inc COM 25809K105 0 5 SH   SOLE 2 5 0 0
Dorman Products Inc COM 258278100 1 12 SH   SOLE 2 12 0 0
Dover Corp COM 260003108 42 344 SH   SOLE 2 344 0 0
Dow Inc COM 260557103 8 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 194 3,756 SH   SOLE 2 3,756 0 0
Doximity Inc COM 26622P107 0 10 SH   SOLE 2 10 0 0
Dreyfus Funds/Closed-end/USA ETF 05589T104 14 2,000 SH   SOLE 2 2,000 0 0
DuPont de Nemours Inc COM 26614N102 93 1,666 SH   SOLE 2 1,666 0 0
EBAY INC COM 278642103 23 557 SH   SOLE 2 557 0 0
ECOLAB INC COM 278865100 137 890 SH   SOLE 2 890 0 0
EDISON INTERNATIONAL COM 281020107 24 385 SH   SOLE 2 385 0 0
ELECTRONIC ARTS COM 285512109 1 5 SH   SOLE 2 5 0 0
EMERSON ELECTRIC COM 291011104 2,245 28,219 SH   SOLE 2 28,219 0 0
ENBRIDGE INC COM 29250N105 1,448 34,263 SH   SOLE 2 34,263 0 0
ENI SPON ADR 26874R108 2 69 SH   SOLE 2 69 0 0
EQUINIX INC COM 29444U700 23 35 SH   SOLE 2 35 0 0
ESCO Technologies Inc COM 296315104 5 66 SH   SOLE 2 66 0 0
EURONET WORLDWIDE COM 298736109 2 22 SH   SOLE 2 22 0 0
Eagle Materials Inc COM 26969P108 1 10 SH   SOLE 2 10 0 0
Eastman Chemical Co COM 277432100 7 83 SH   SOLE 2 83 0 0
Eaton Corp PLC COM G29183103 10 82 SH   SOLE 2 82 0 0
Element Solutions Inc COM 28618M106 1 77 SH   SOLE 2 77 0 0
Elevance Health Inc COM 036752103 82 170 SH   SOLE 2 170 0 0
Eli Lilly & Co COM 532457108 2,991 9,226 SH   SOLE 2 9,226 0 0
Embecta Corp COM 29082K105 0 7 SH   SOLE 2 7 0 0
Energy Transfer LP COM 29273V100 11 1,100 SH   SOLE 2 1,100 0 0
Entegris Inc COM 29362U104 1 12 SH   SOLE 2 12 0 0
Equitable Holdings Inc COM 29452E101 10 395 SH   SOLE 2 395 0 0
Equity Residential COM 29476L107 107 1,480 SH   SOLE 2 1,480 0 0
Essex Property Trust Inc COM 297178105 3 13 SH   SOLE 2 13 0 0
Estee Lauder Cos Inc/The COM 518439104 2,886 11,333 SH   SOLE 2 11,333 0 0
Evergy Inc COM 30034W106 152 2,326 SH   SOLE 2 2,326 0 0
Eversource Energy COM 30040W108 114 1,346 SH   SOLE 2 1,346 0 0
Exelon Corp COM 30161N101 28 627 SH   SOLE 2 627 0 0
Expedia Group Inc COM 30212P303 1 7 SH   SOLE 2 7 0 0
Exponent Inc COM 30214U102 1 10 SH   SOLE 2 10 0 0
Exxon Mobil Corp COM 30231G102 1,648 19,238 SH   SOLE 2 19,238 0 0
F5 Inc COM 315616102 3 21 SH   SOLE 2 21 0 0
FACEBOOK INC COM 30303M102 64 394 SH   DFND 2 394 0 0
FACEBOOK INC COM 30303M102 18,129 112,427 SH   SOLE 2 112,427 0 0
FEDEX CORP COM 31428X106 467 2,058 SH   SOLE 2 2,058 0 0
FIRST TRUST ADVISORS LP ETF 33733E302 6 50 SH   SOLE 2 50 0 0
FISERV INC COM 337738108 1,413 15,887 SH   SOLE 2 15,887 0 0
FMC Corp COM 302491303 10 89 SH   DFND 2 89 0 0
FMC Corp COM 302491303 7,748 72,404 SH   SOLE 2 72,404 0 0
Fastenal Co COM 311900104 76 1,530 SH   SOLE 2 1,530 0 0
Federal Signal Corp COM 313855108 1 27 SH   SOLE 2 27 0 0
Fidelity ETFs/USA ETF 316092857 17 639 SH   SOLE 2 639 0 0
Fidelity National Financial In COM 31620R303 12 319 SH   SOLE 2 319 0 0
Fidelity National Information COM 31620M106 7 77 SH   SOLE 2 77 0 0
Fifth Third Bancorp COM 316773100 28 819 SH   SOLE 2 819 0 0
First Financial Bankshares Inc COM 32020R109 6 141 SH   SOLE 2 141 0 0
First Horizon Corp COM 320517105 8 385 SH   SOLE 2 385 0 0
First Republic Bank/CA COM 33616C100 1 7 SH   SOLE 2 7 0 0
First Trust Advisors LP ETF 33734H106 95 2,459 SH   SOLE 2 2,459 0 0
First Trust ETFs/USA ETF 33733E104 17 248 SH   SOLE 2 248 0 0
Five Below Inc COM 33829M101 1 6 SH   SOLE 2 6 0 0
FlexShares ETFs/USA ETF 33939L506 25 1,000 SH   SOLE 2 1,000 0 0
FlexShares ETFs/USA ETF 33939L795 35 679 SH   SOLE 2 679 0 0
FlexShares ETFs/USA ETF 33939L845 94 1,871 SH   SOLE 2 1,871 0 0
Ford Motor Co COM 345370860 143 12,833 SH   SOLE 2 12,833 0 0
Fortinet Inc COM 34959E109 3,415 60,354 SH   SOLE 2 60,354 0 0
Fortis Inc/Canada COM 349553107 10 215 SH   DFND 2 215 0 0
Fortis Inc/Canada COM 349553107 7,567 160,083 SH   SOLE 2 160,083 0 0
Fortive Corp COM 34959J108 7 120 SH   SOLE 2 120 0 0
Fox Corp COM 35137L105 17 515 SH   SOLE 2 515 0 0
GARTNER INC COM 366651107 1 5 SH   SOLE 2 5 0 0
GEN DYNAMICS CORP COM 369550108 30 134 SH   DFND 2 134 0 0
GEN DYNAMICS CORP COM 369550108 11,614 52,493 SH   SOLE 2 52,493 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 61 1,405 SH   SOLE 2 1,405 0 0
GOLDMAN SACHS GRP COM 38141G104 8 28 SH   SOLE 2 28 0 0
Generac Holdings Inc COM 368736104 4 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301 197 3,101 SH   SOLE 2 3,101 0 0
General Mills Inc COM 370334104 12 158 SH   DFND 2 158 0 0
General Mills Inc COM 370334104 5,899 78,187 SH   SOLE 2 78,187 0 0
General Motors Co COM 37045V100 93 2,931 SH   SOLE 2 2,931 0 0
Gentex Corp COM 371901109 4 150 SH   SOLE 2 150 0 0
Gentherm Inc COM 37253A103 0 3 SH   SOLE 2 3 0 0
Gibraltar Industries Inc COM 374689107 1 15 SH   SOLE 2 15 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
Glacier Bancorp Inc COM 37637Q105 1 15 SH   SOLE 2 15 0 0
Globus Medical Inc COM 379577208 1 14 SH   SOLE 2 14 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1 100 SH   SOLE 2 100 0 0
Grand Canyon Education Inc COM 38526M106 1 6 SH   SOLE 2 6 0 0
HANESBRANDS INC COM 410345102 21 2,000 SH   SOLE 2 2,000 0 0
HARLEY DAVIDSON COM 412822108 1 32 SH   SOLE 2 32 0 0
HCA Healthcare Inc COM 40412C101 16 98 SH   SOLE 2 98 0 0
HDFC BANK SPON ADR 40415F101 11 196 SH   SOLE 2 196 0 0
HEICO Corp COM 422806109 1 6 SH   SOLE 2 6 0 0
HOLOGIC INC COM 436440101 1 11 SH   SOLE 2 11 0 0
HORIZON THERAPEUTICS PLC COM G46188101 2 27 SH   SOLE 2 27 0 0
HP Inc COM 40434L105 7 200 SH   SOLE 2 200 0 0
HUBSPOT INC COM 443573100 1 2 SH   SOLE 2 2 0 0
HUMANA INC COM 444859102 29 61 SH   SOLE 2 61 0 0
Hain Celestial Group Inc/The COM 405217100 0 15 SH   SOLE 2 15 0 0
Hartford Financial Services Gr COM 416515104 17 256 SH   SOLE 2 256 0 0
Hasbro Inc COM 418056107 13 157 SH   SOLE 2 157 0 0
Hawaiian Electric Industries I COM 419870100 5 130 SH   SOLE 2 130 0 0
Henry Schein Inc COM 806407102 8 99 SH   SOLE 2 99 0 0
Hershey Co/The COM 427866108 89 413 SH   SOLE 2 413 0 0
Hess Corp COM 42809H107 34 322 SH   SOLE 2 322 0 0
Hewlett Packard Enterprise Co COM 42824C109 3 250 SH   SOLE 2 250 0 0
Hexcel Corp COM 428291108 1 18 SH   SOLE 2 18 0 0
Hillenbrand Inc COM 431571108 8 200 SH   SOLE 2 200 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2 21 SH   SOLE 2 21 0 0
Home Depot Inc/The COM 437076102 2,698 9,838 SH   SOLE 2 9,838 0 0
Honeywell International Inc COM 438516106 53 303 SH   DFND 2 303 0 0
Honeywell International Inc COM 438516106 6,668 38,365 SH   SOLE 2 38,365 0 0
Hormel Foods Corp COM 440452100 74 1,571 SH   SOLE 2 1,571 0 0
Huntington Ingalls Industries COM 446413106 11 51 SH   SOLE 2 51 0 0
IBM COM 459200101 2,474 17,524 SH   SOLE 2 17,524 0 0
ICON PLC COM G4705A100 0 2 SH   SOLE 2 2 0 0
IDACORP Inc COM 451107106 41 384 SH   SOLE 2 384 0 0
ILLINOIS TOOL WKS COM 452308109 2,527 13,865 SH   SOLE 2 13,865 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 50 2,700 SH   SOLE 2 2,700 0 0
ING Groep NV SPON ADR 456837103 4 390 SH   SOLE 2 390 0 0
INGREDION INC COM 457187102 9 100 SH   SOLE 2 100 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 6 59 SH   SOLE 2 59 0 0
INVESCO SPON ADR G491BT108 3 156 SH   SOLE 2 156 0 0
IQVIA Holdings Inc COM 46266C105 14 63 SH   SOLE 2 63 0 0
ISHARES ETF 464287101 1,441 8,356 SH   SOLE 2 8,356 0 0
ISHARES ETF 464287168 56 477 SH   SOLE 2 477 0 0
ISHARES ETF 464287200 7,539 19,885 SH   SOLE 2 19,885 0 0
ISHARES ETF 464287242 18 167 SH   SOLE 2 167 0 0
ISHARES ETF 464287309 4,506 74,666 SH   SOLE 2 74,666 0 0
ISHARES ETF 464287408 2,225 16,189 SH   SOLE 2 16,189 0 0
ISHARES ETF 464287564 61 1,000 SH   SOLE 2 1,000 0 0
ISHARES ETF 464287630 274 2,013 SH   SOLE 2 2,013 0 0
ISHARES ETF 464287655 26,737 157,873 SH   SOLE 2 157,873 0 0
ISHARES ETF 464287879 1,514 17,004 SH   SOLE 2 17,004 0 0
ISHARES ETF 464288877 28 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 23,170 533,870 SH   SOLE 2 533,870 0 0
ISHARES ETF 46432F842 472 8,017 SH   DFND 2 8,017 0 0
ISHARES ETF 46432F842 120,713 2,051,200 SH   SOLE 2 2,051,200 0 0
ISHARES ETFS/USA ETF 46435G516 7 118 SH   SOLE 2 118 0 0
ISHARES TR ETF 46434V647 5 218 SH   SOLE 2 218 0 0
ISHARES TRUST ETF 464287598 2,646 18,251 SH   SOLE 2 18,251 0 0
ISHARES TRUST ETF 464288224 17 875 SH   SOLE 2 875 0 0
ISHARES TRUST ETF 464288513 3 42 SH   SOLE 2 42 0 0
ISHARES TRUST ETF 46429B663 946 9,416 SH   SOLE 2 9,416 0 0
ISHARES/USA ETF 464287614 5,848 26,738 SH   SOLE 2 26,738 0 0
ISHARES/USA ETF 464287887 794 7,535 SH   SOLE 2 7,535 0 0
ISHARES/USA ETF 464288414 39,012 366,790 SH   SOLE 2 366,790 0 0
ITRON INC COM 465741106 4 88 SH   SOLE 2 88 0 0
ITT Inc COM 45073V108 7 100 SH   SOLE 2 100 0 0
Illumina Inc COM 452327109 1 8 SH   SOLE 2 8 0 0
Ingersoll Rand Inc COM 45687V106 5 109 SH   SOLE 2 109 0 0
Integer Holdings Corp COM 45826H109 1 12 SH   SOLE 2 12 0 0
Intel Corp COM 458140100 426 11,384 SH   SOLE 2 11,384 0 0
International Paper Co COM 460146103 17 396 SH   SOLE 2 396 0 0
Interpublic Group of Cos Inc/T COM 460690100 1 38 SH   SOLE 2 38 0 0
Intuit Inc COM 461202103 98 253 SH   SOLE 2 253 0 0
Intuitive Surgical Inc COM 46120E602 20 99 SH   SOLE 2 99 0 0
Invesco ETFs/USA ETF 46090E103 591 2,110 SH   SOLE 2 2,110 0 0
Invesco ETFs/USA ETF 46137V266 18 123 SH   SOLE 2 123 0 0
Invesco ETFs/USA ETF 46137V548 170 9,924 SH   SOLE 2 9,924 0 0
Invesco ETFs/USA ETF 46137V738 11 244 SH   SOLE 2 244 0 0
Invesco ETFs/USA ETF 46138E149 9 65 SH   SOLE 2 65 0 0
Invesco ETFs/USA ETF 46138E362 44 1,000 SH   SOLE 2 1,000 0 0
JACOBS ENG GROUP COM 469814107 1,118 8,796 SH   SOLE 2 8,796 0 0
JAZZ PHARMA PLC COM G50871105 1 9 SH   SOLE 2 9 0 0
JPMorgan Chase & Co COM 46625H100 82 731 SH   DFND 2 731 0 0
JPMorgan Chase & Co COM 46625H100 15,446 137,160 SH   SOLE 2 137,160 0 0
Johnson & Johnson COM 478160104 63 353 SH   DFND 2 353 0 0
Johnson & Johnson COM 478160104 20,819 117,282 SH   SOLE 2 117,282 0 0
Johnson Controls International COM G51502105 89 1,859 SH   SOLE 2 1,859 0 0
KIMBERLY-CLARK CP COM 494368103 216 1,598 SH   SOLE 2 1,598 0 0
KKR & Co Inc COM 48251W104 0 3 SH   SOLE 2 3 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 35 1,061 SH   SOLE 2 1,061 0 0
Kellogg Co COM 487836108 724 10,147 SH   SOLE 2 10,147 0 0
Keysight Technologies Inc COM 49338L103 69 499 SH   SOLE 2 499 0 0
Kinder Morgan Inc COM 49456B101 7 400 SH   SOLE 2 400 0 0
Kingdom of Norway Ministry of SPON ADR 29446M102 5 153 SH   SOLE 2 153 0 0
Kinsale Capital Group Inc COM 49714P108 1 6 SH   SOLE 2 6 0 0
Koninklijke Philips NV SPON ADR 500472303 2 88 SH   SOLE 2 88 0 0
Kraft Foods Inc COM 609207105 50 807 SH   DFND 2 807 0 0
Kraft Foods Inc COM 609207105 12,069 194,372 SH   SOLE 2 194,372 0 0
Kraft Heinz Co/The COM 500754106 166 4,342 SH   SOLE 2 4,342 0 0
Krispy Kreme Inc COM 50101L106 0 26 SH   SOLE 2 26 0 0
Kroger Co/The COM 501044101 33 697 SH   SOLE 2 697 0 0
Kyndryl Holdings Inc COM 50155Q100 4 361 SH   SOLE 2 361 0 0
L3Harris Technologies Inc COM 502431109 62 258 SH   SOLE 2 258 0 0
LAS VEGAS SANDS CO COM 517834107 0 11 SH   SOLE 2 11 0 0
LIVE NAT ENTER INC COM 538034109 10 118 SH   SOLE 2 118 0 0
LKQ Corp COM 501889208 7 139 SH   SOLE 2 139 0 0
LOWE'S COS INC COM 548661107 92 526 SH   DFND 2 526 0 0
LOWE'S COS INC COM 548661107 15,744 90,133 SH   SOLE 2 90,133 0 0
Laboratory Corp of America Hol COM 50540R409 26 111 SH   SOLE 2 111 0 0
Lam Research Corp COM 512807108 14 33 SH   SOLE 2 33 0 0
Landec Corp COM 514766104 10 1,000 SH   SOLE 2 1,000 0 0
Lear Corp COM 521865204 7 57 SH   SOLE 2 57 0 0
Leidos Holdings Inc COM 525327102 21 208 SH   SOLE 2 208 0 0
Lennox International Inc COM 526107107 6 30 SH   SOLE 2 30 0 0
Lincoln National Corp COM 534187109 25 536 SH   SOLE 2 536 0 0
Linde PLC SPON ADR G5494J103 53 185 SH   DFND 2 185 0 0
Linde PLC SPON ADR G5494J103 9,710 33,769 SH   SOLE 2 33,769 0 0
Lithia Motors Inc COM 536797103 1 5 SH   SOLE 2 5 0 0
Livent Corp COM 53814L108 3 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 21 48 SH   DFND 2 48 0 0
Lockheed Martin Corp COM 539830109 6,590 15,327 SH   SOLE 2 15,327 0 0
Lululemon Athletica Inc COM 550021109 3 10 SH   SOLE 2 10 0 0
Lumen Technologies Inc COM 550241103 1 52 SH   SOLE 2 52 0 0
M&T Bank Corp COM 55261F104 26 164 SH   SOLE 2 164 0 0
MANULIFE FINL CORP COM 56501R106 91 5,241 SH   SOLE 2 5,241 0 0
MARSH & MCLENNAN COM 571748102 35 223 SH   SOLE 2 223 0 0
MASTERCARD INC COM 57636Q104 79 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 376 1,191 SH   SOLE 2 1,191 0 0
MATTEL INC COM 577081102 16 696 SH   SOLE 2 696 0 0
MCCORMICK & CO INC COM 579780206 36 437 SH   SOLE 2 437 0 0
MCDONALD'S CORP COM 580135101 47 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 10,173 41,205 SH   SOLE 2 41,205 0 0
MDC Holdings Inc COM 552676108 4 117 SH   SOLE 2 117 0 0
MDU RES GROUP INC COM 552690109 17 642 SH   DFND 2 642 0 0
MDU RES GROUP INC COM 552690109 101 3,756 SH   SOLE 2 3,756 0 0
MFS Funds/Closed-end/USA ETF 552738106 54 10,000 SH   SOLE 2 10,000 0 0
MGM MIRAGE INC COM 552953101 2 85 SH   SOLE 2 85 0 0
MICROSOFT CORP COM 594918104 164 640 SH   DFND 2 640 0 0
MICROSOFT CORP COM 594918104 44,323 172,576 SH   SOLE 2 172,576 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104 3 559 SH   SOLE 2 559 0 0
MOLSON COORS BREWING CO COM 60871R209 36 661 SH   SOLE 2 661 0 0
MOODYS CORP COM 615369105 23 85 SH   SOLE 2 85 0 0
MORGAN STANLEY COM 617446448 279 3,664 SH   SOLE 2 3,664 0 0
MOTOROLA INC COM 620076307 17 80 SH   SOLE 2 80 0 0
Magna International Inc COM 559222401 40 735 SH   SOLE 2 735 0 0
Manhattan Associates Inc COM 562750109 1 8 SH   SOLE 2 8 0 0
Marathon Oil Corp COM 565849106 22 986 SH   SOLE 2 986 0 0
Marathon Petroleum Corp COM 56585A102 91 1,105 SH   DFND 2 1,105 0 0
Marathon Petroleum Corp COM 56585A102 5,207 63,334 SH   SOLE 2 63,334 0 0
Maravai LifeSciences Holdings COM 56600D107 1 29 SH   SOLE 2 29 0 0
Markel Corp COM 570535104 10 8 SH   SOLE 2 8 0 0
Marriott International Inc/MD COM 571903202 2 17 SH   SOLE 2 17 0 0
Marvell Technology Inc COM 573874104 1 17 SH   SOLE 2 17 0 0
Masonite International Corp COM 575385109 11 146 SH   SOLE 2 146 0 0
McKesson Corp COM 58155Q103 122 373 SH   SOLE 2 373 0 0
Medtronic PLC COM G5960L103 18 204 SH   DFND 2 204 0 0
Medtronic PLC COM G5960L103 11,055 123,180 SH   SOLE 2 123,180 0 0
Merck & Co Inc COM 58933Y105 21 227 SH   DFND 2 227 0 0
Merck & Co Inc COM 58933Y105 16,367 179,519 SH   SOLE 2 179,519 0 0
MetLife Inc COM 59156R108 28 443 SH   SOLE 2 443 0 0
Mettler-Toledo International I COM 592688105 3 3 SH   SOLE 2 3 0 0
Molina Healthcare Inc COM 60855R100 2 7 SH   SOLE 2 7 0 0
Momentive Global Inc COM 60878Y108 0 5 SH   SOLE 2 5 0 0
MongoDB Inc COM 60937P106 0 1 SH   SOLE 2 1 0 0
Monolithic Power Systems Inc COM 609839105 1 2 SH   SOLE 2 2 0 0
NCR CORP COM 62886E108 6 192 SH   SOLE 2 192 0 0
NETAPP INC COM 64110D104 7 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106 49 283 SH   SOLE 2 283 0 0
NEWMONT MINING CP COM 651639106 10 163 SH   SOLE 2 163 0 0
NEXTERA ENERGY COM 65339F101 12 149 SH   DFND 2 149 0 0
NEXTERA ENERGY COM 65339F101 10,158 131,140 SH   SOLE 2 131,140 0 0
NIKE INC COM 654106103 302 2,953 SH   SOLE 2 2,953 0 0
NORTHROP GRUMMAN COM 666807102 41 86 SH   SOLE 2 86 0 0
NVIDIA Corp COM 67066G104 9 62 SH   DFND 2 62 0 0
NVIDIA Corp COM 67066G104 2,663 17,566 SH   SOLE 2 17,566 0 0
NXP Semiconductors NV COM N6596X109 62 420 SH   SOLE 2 420 0 0
Nasdaq Inc COM 631103108 8 51 SH   SOLE 2 51 0 0
National Amusements Inc COM 92556H206 8 329 SH   SOLE 2 329 0 0
NetEase Inc SPON ADR 64110W102 1 8 SH   SOLE 2 8 0 0
Neurocrine Biosciences Inc COM 64125C109 1 13 SH   SOLE 2 13 0 0
Newell Brands Inc COM 651229106 12 612 SH   SOLE 2 612 0 0
NiSource Inc COM 65473P105 67 2,266 SH   SOLE 2 2,266 0 0
Nordson Corp COM 655663102 1 6 SH   SOLE 2 6 0 0
Nordstrom Inc COM 655664100 0 20 SH   SOLE 2 20 0 0
Norfolk Southern Corp COM 655844108 364 1,602 SH   SOLE 2 1,602 0 0
Northern Trust Investments Inc ETF 33939L860 251 4,957 SH   SOLE 2 4,957 0 0
Novartis AG SPON ADR 66987V109 39 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 5,825 68,914 SH   SOLE 2 68,914 0 0
Novo Holdings A/S SPON ADR 670100205 21 185 SH   SOLE 2 185 0 0
NuVasive Inc COM 670704105 25 500 SH   SOLE 2 500 0 0
Nutrien Ltd SPON ADR 67077M108 159 1,996 SH   SOLE 2 1,996 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670682103 23 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 176 279 SH   SOLE 2 279 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162 0 9 SH   SOLE 2 9 0 0
OGE Energy Corp COM 670837103 91 2,369 SH   SOLE 2 2,369 0 0
ON Semiconductor Corp COM 682189105 12 234 SH   SOLE 2 234 0 0
ONE Gas Inc COM 68235P108 67 823 SH   SOLE 2 823 0 0
ONEOK Inc COM 682680103 510 9,193 SH   SOLE 2 9,193 0 0
ORACLE CORP COM 68389X105 2,746 39,299 SH   SOLE 2 39,299 0 0
OSHKOSH CORP COM 688239201 22 264 SH   SOLE 2 264 0 0
Occidental Petroleum Corp COM 674599105 4 75 SH   SOLE 2 75 0 0
Old Republic International Cor COM 680223104 9 400 SH   SOLE 2 400 0 0
Olin Corp COM 680665205 5 112 SH   SOLE 2 112 0 0
Omnicom Group Inc COM 681919106 130 2,040 SH   SOLE 2 2,040 0 0
Organon & Co COM 68622V106 1 26 SH   SOLE 2 26 0 0
Orion Office REIT Inc COM 68629Y103 0 20 SH   SOLE 2 20 0 0
Otis Worldwide Corp COM 68902V107 6 91 SH   SOLE 2 91 0 0
PARKER-HANNIFIN COM 701094104 59 239 SH   DFND 2 239 0 0
PARKER-HANNIFIN COM 701094104 168 684 SH   SOLE 2 684 0 0
PEPSICO INC COM 713448108 38 229 SH   DFND 2 229 0 0
PEPSICO INC COM 713448108 13,168 79,010 SH   SOLE 2 79,010 0 0
PG&E CORP COM 69331C108 1 71 SH   SOLE 2 71 0 0
PHILIP MORRIS INTL COM 718172109 3,135 31,748 SH   SOLE 2 31,748 0 0
PNC Financial Services Group I COM 693475105 63 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 2,665 16,890 SH   SOLE 2 16,890 0 0
PORTAGE BIOTECH INC COM G11196105 1 9 SH   SOLE 2 9 0 0
PPG Industries Inc COM 693506107 22 196 SH   SOLE 2 196 0 0
PROGRESSIVE CP(OH) COM 743315103 167 1,439 SH   SOLE 2 1,439 0 0
PS Business Parks Inc COM 69360J107 1 4 SH   SOLE 2 4 0 0
PULTE HOMES INC COM 745867101 5 120 SH   SOLE 2 120 0 0
Pacific Investment Management Co LLC ETF 72200W106 4 400 SH   SOLE 2 400 0 0
Packaging Corp of America COM 695156109 12 86 SH   SOLE 2 86 0 0
Palo Alto Networks Inc COM 697435105 90 183 SH   SOLE 2 183 0 0
PayPal Holdings Inc COM 70450Y103 18 263 SH   DFND 2 263 0 0
PayPal Holdings Inc COM 70450Y103 6,581 94,229 SH   SOLE 2 94,229 0 0
Paychex Inc COM 704326107 84 742 SH   SOLE 2 742 0 0
Paycom Software Inc COM 70432V102 19 69 SH   SOLE 2 69 0 0
Paylocity Holding Corp COM 70438V106 1 3 SH   SOLE 2 3 0 0
Performance Food Group Co COM 71377A103 3 58 SH   SOLE 2 58 0 0
PetMed Express Inc COM 716382106 6 300 SH   SOLE 2 300 0 0
Petco Health & Wellness Co Inc COM 71601V105 0 29 SH   SOLE 2 29 0 0
Pfizer Inc COM 717081103 81 1,544 SH   DFND 2 1,544 0 0
Pfizer Inc COM 717081103 19,121 364,690 SH   SOLE 2 364,690 0 0
Pfizer Inc COM 98978V103 552 3,211 SH   SOLE 2 3,211 0 0
Phillips 66 COM 718546104 167 2,037 SH   SOLE 2 2,037 0 0
Physicians Realty Trust COM 71943U104 1 54 SH   SOLE 2 54 0 0
Pinnacle Financial Partners In COM 72346Q104 1 18 SH   SOLE 2 18 0 0
Pioneer Natural Resources Co COM 723787107 21 95 SH   SOLE 2 95 0 0
Piper Sandler Cos COM 724078100 1 8 SH   SOLE 2 8 0 0
Polaris Inc COM 731068102 1 12 SH   SOLE 2 12 0 0
Pool Corp COM 73278L105 6 17 SH   SOLE 2 17 0 0
Portland General Electric Co COM 736508847 4 78 SH   SOLE 2 78 0 0
Power Integrations Inc COM 739276103 1 14 SH   SOLE 2 14 0 0
Precigen Inc COM 74017N105 0 13 SH   SOLE 2 13 0 0
Principal Financial Group Inc COM 74251V102 19 279 SH   SOLE 2 279 0 0
Procter & Gamble Co/The COM 742718109 67 465 SH   DFND 2 465 0 0
Procter & Gamble Co/The COM 742718109 14,873 103,436 SH   SOLE 2 103,436 0 0
Prologis Inc COM 74340W103 1,771 15,054 SH   SOLE 2 15,054 0 0
Public Service Enterprise Grou COM 744573106 10 165 SH   SOLE 2 165 0 0
Public Storage COM 74460D109 203 648 SH   SOLE 2 648 0 0
QUALCOMM INC COM 747525103 93 731 SH   SOLE 2 731 0 0
Qorvo Inc COM 74736K101 2 22 SH   SOLE 2 22 0 0
Quaker Chemical Corp COM 747316107 1 5 SH   SOLE 2 5 0 0
Quest Diagnostics Inc COM 74834L100 5 35 SH   SOLE 2 35 0 0
RBC Bearings Inc COM 75524B104 2 11 SH   SOLE 2 11 0 0
REALTY INCOME CORP COM 756109104 314 4,607 SH   SOLE 2 4,607 0 0
REGAL-BELOIT CORP COM 758750103 1 13 SH   SOLE 2 13 0 0
RELX PLC SPON ADR 759530108 12 448 SH   SOLE 2 448 0 0
ROCKWELL AUTOMATION COM 773903109 4 21 SH   SOLE 2 21 0 0
ROPER INDUSTRIES INC COM 776696106 71 179 SH   SOLE 2 179 0 0
RPM INTERNATIONAL COM 749685103 26 335 SH   SOLE 2 335 0 0
Rapid7 Inc COM 753422104 1 17 SH   SOLE 2 17 0 0
Raymond James Financial Inc COM 754730109 15 171 SH   SOLE 2 171 0 0
Raytheon Technologies Corp COM 75513E101 22 227 SH   DFND 2 227 0 0
Raytheon Technologies Corp COM 75513E101 14,262 148,394 SH   SOLE 2 148,394 0 0
Regions Financial Corp COM 7591EP100 95 5,055 SH   SOLE 2 5,055 0 0
ResMed Inc COM 761152107 4 21 SH   SOLE 2 21 0 0
Resideo Technologies Inc COM 76118Y104 1 55 SH   SOLE 2 55 0 0
Rio Tinto PLC SPON ADR 767204100 10 172 SH   SOLE 2 172 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1 17 SH   SOLE 2 17 0 0
Rogers Communications Inc COM 775109200 19 405 SH   SOLE 2 405 0 0
Rollins Inc COM 775711104 10 276 SH   SOLE 2 276 0 0
Ross Stores Inc COM 778296103 25 354 SH   SOLE 2 354 0 0
Ryanair Holdings PLC SPON ADR 783513203 1 14 SH   SOLE 2 14 0 0
S&P Global Inc COM 78409V104 82 244 SH   SOLE 2 244 0 0
SALESFORCE.COM INC COM 79466L302 63 383 SH   DFND 2 383 0 0
SALESFORCE.COM INC COM 79466L302 10,103 61,215 SH   SOLE 2 61,215 0 0
SAP SE SPON ADR 803054204 8 84 SH   SOLE 2 84 0 0
SBA Communications Corp COM 78410G104 3 8 SH   SOLE 2 8 0 0
SELECT SECTOR SPDR ETF 81369Y100 52 703 SH   SOLE 2 703 0 0
SELECT SECTOR SPDR ETF 81369Y209 235 1,834 SH   SOLE 2 1,834 0 0
SELECT SECTOR SPDR ETF 81369Y308 34 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 95 688 SH   SOLE 2 688 0 0
SELECT SECTOR SPDR ETF 81369Y506 319 4,462 SH   SOLE 2 4,462 0 0
SELECT SECTOR SPDR ETF 81369Y605 219 6,951 SH   SOLE 2 6,951 0 0
SELECT SECTOR SPDR ETF 81369Y803 1,597 12,562 SH   SOLE 2 12,562 0 0
SELECT SECTOR SPDR ETF 81369Y886 76 1,090 SH   SOLE 2 1,090 0 0
SEMPRA ENERGY COM 816851109 38 251 SH   SOLE 2 251 0 0
SIMON PROP GROUP COM 828806109 33 344 SH   SOLE 2 344 0 0
SMUCKER(JM)CO COM 832696405 26 200 SH   SOLE 2 200 0 0
SNAP INC COM 83304A106 0 36 SH   SOLE 2 36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 49 SH   SOLE 2 49 0 0
SOUTHWEST AIRLINES COM 844741108 725 20,080 SH   SOLE 2 20,080 0 0
SPDR DOW JONES IND ETF 78467X109 285 927 SH   SOLE 2 927 0 0
SPDR GOLD TRUST ETF 78463V107 25 150 SH   SOLE 2 150 0 0
SS&C Technologies Holdings Inc COM 78467J100 14 237 SH   SOLE 2 237 0 0
SSGA Funds Management ETF 78463X749 66 1,491 SH   SOLE 2 1,491 0 0
SSGA Funds Management Inc ETF 78464A763 8,068 67,976 SH   SOLE 2 67,976 0 0
STARBUCKS CORP COM 855244109 20 256 SH   DFND 2 256 0 0
STARBUCKS CORP COM 855244109 4,884 63,939 SH   SOLE 2 63,939 0 0
STATE STREET ETF/USA ETF 78464A649 100 3,812 SH   SOLE 2 3,812 0 0
STERIS PLC COM G8473T100 1 5 SH   SOLE 2 5 0 0
SUNCOR ENERGY INC COM 867224107 49 1,398 SH   SOLE 2 1,398 0 0
SYNCHRONY FINANCIAL COM 87165B103 47 1,691 SH   SOLE 2 1,691 0 0
SYNEOS HEALTH INC COM 87166B102 3 35 SH   SOLE 2 35 0 0
Sanofi SPON ADR 80105N105 29 585 SH   SOLE 2 585 0 0
Schneider National Inc COM 80689H102 1 24 SH   SOLE 2 24 0 0
Schwab ETFs/USA ETF 808524847 18 868 SH   SOLE 2 868 0 0
Sea Ltd SPON ADR 81141R100 1 8 SH   SOLE 2 8 0 0
Sealed Air Corp COM 81211K100 13 226 SH   SOLE 2 226 0 0
Sensata Technologies Holding P COM G8060N102 1 31 SH   SOLE 2 31 0 0
Sensient Technologies Corp COM 81725T100 1 9 SH   SOLE 2 9 0 0
Service Corp International/US COM 817565104 35 500 SH   SOLE 2 500 0 0
ServiceNow Inc COM 81762P102 43 90 SH   SOLE 2 90 0 0
Shell PLC SPON ADR 780259305 170 3,249 SH   SOLE 2 3,249 0 0
Sherwin-Williams Co/The COM 824348106 70 313 SH   SOLE 2 313 0 0
Signature Bank/New York NY COM 82669G104 1 6 SH   SOLE 2 6 0 0
Silicon Laboratories Inc COM 826919102 1 10 SH   SOLE 2 10 0 0
Skyworks Solutions Inc COM 83088M102 1 9 SH   SOLE 2 9 0 0
Snap-on Inc COM 833034101 217 1,099 SH   SOLE 2 1,099 0 0
Southern Co/The COM 842587107 485 6,804 SH   SOLE 2 6,804 0 0
Southside Bancshares Inc COM 84470P109 100 2,677 SH   SOLE 2 2,677 0 0
Spectrum Brands Holdings Inc COM 84790A105 1 11 SH   SOLE 2 11 0 0
Spire Inc COM 84857L101 109 1,466 SH   SOLE 2 1,466 0 0
Splunk Inc COM 848637104 1 16 SH   SOLE 2 16 0 0
Stanley Black & Decker Inc COM 854502101 12 117 SH   SOLE 2 117 0 0
Starwood Property Trust Inc COM 85571B105 11 547 SH   SOLE 2 547 0 0
State Street Corp COM 857477103 17 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 516 8,367 SH   SOLE 2 8,367 0 0
State Street ETF/USA ETF 78462F103 381 1,009 SH   DFND 2 1,009 0 0
State Street ETF/USA ETF 78462F103 131,755 349,252 SH   SOLE 2 349,252 0 0
State Street ETF/USA ETF 81369Y704 194 2,222 SH   SOLE 2 2,222 0 0
Steel Dynamics Inc COM 858119100 3 51 SH   SOLE 2 51 0 0
Stryker Corp COM 863667101 426 2,141 SH   SOLE 2 2,141 0 0
Summit Hotel Properties Inc COM 866082100 1 75 SH   SOLE 2 75 0 0
Sun Communities Inc COM 866674104 13 83 SH   SOLE 2 83 0 0
Sylvamo Corp COM 871332102 1 18 SH   SOLE 2 18 0 0
Synopsys Inc COM 871607107 6 20 SH   SOLE 2 20 0 0
Sysco Corp COM 871829107 51 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 275 3,250 SH   SOLE 2 3,250 0 0
T Rowe Price Group Inc COM 74144T108 17 153 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 25 492 SH   SOLE 2 492 0 0
TE Connectivity Ltd COM H84989104 13 112 SH   SOLE 2 112 0 0
TEXAS INSTRUMENTS COM 882508104 1,099 7,154 SH   SOLE 2 7,154 0 0
THOMSON REUTERS CORP SPON ADR 884903709 67 643 SH   SOLE 2 643 0 0
TJX Cos Inc/The COM 872540109 62 1,115 SH   DFND 2 1,115 0 0
TJX Cos Inc/The COM 872540109 13,853 248,036 SH   SOLE 2 248,036 0 0
TORONTO-DOMINION COM 891160509 2 27 SH   SOLE 2 27 0 0
TRACTOR SUPPLY CO COM 892356106 815 4,202 SH   SOLE 2 4,202 0 0
TRANSDIGM INC COM 893641100 3 6 SH   SOLE 2 6 0 0
TRAVELERS CO INC COM 89417E109 25 148 SH   SOLE 2 148 0 0
TSMC SPON ADR 874039100 59 718 SH   SOLE 2 718 0 0
Tapestry Inc COM 876030107 127 4,172 SH   SOLE 2 4,172 0 0
Target Corp COM 87612E106 838 5,935 SH   SOLE 2 5,935 0 0
Teledyne Technologies Inc COM 879360105 1 2 SH   SOLE 2 2 0 0
Tesla Inc COM 88160R101 90 134 SH   SOLE 2 134 0 0
Texas Roadhouse Inc COM 882681109 1 16 SH   SOLE 2 16 0 0
Textron Inc COM 883203101 10 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102 65 119 SH   DFND 2 119 0 0
Thermo Fisher Scientific Inc COM 883556102 18,882 34,755 SH   SOLE 2 34,755 0 0
Tootsie Roll Industries Inc COM 890516107 11 319 SH   SOLE 2 319 0 0
Toro Co/The COM 891092108 1 15 SH   SOLE 2 15 0 0
TotalEnergies SE SPON ADR 89151E109 15 286 SH   DFND 2 286 0 0
TotalEnergies SE SPON ADR 89151E109 9,291 176,503 SH   SOLE 2 176,503 0 0
Trade Desk Inc/The COM 88339J105 7 160 SH   SOLE 2 160 0 0
Trane Technologies PLC COM G8994E103 24 181 SH   SOLE 2 181 0 0
Trimble Inc COM 896239100 215 3,693 SH   SOLE 2 3,693 0 0
Trinity Industries Inc COM 896522109 12 500 SH   SOLE 2 500 0 0
Truist Financial Corp COM 89832Q109 28 583 SH   DFND 2 583 0 0
Truist Financial Corp COM 89832Q109 6,082 128,234 SH   SOLE 2 128,234 0 0
Tupperware Brands Corp COM 899896104 0 50 SH   SOLE 2 50 0 0
Tyson Foods Inc COM 902494103 13 153 SH   SOLE 2 153 0 0
UBS AG COM H42097107 28 1,747 SH   SOLE 2 1,747 0 0
US Bancorp COM 902973304 438 9,510 SH   SOLE 2 9,510 0 0
UTD PARCEL SERV COM 911312106 410 2,247 SH   SOLE 2 2,247 0 0
Ulta Beauty Inc COM 90384S303 259 673 SH   SOLE 2 673 0 0
Unilever PLC SPON ADR 904767704 34 737 SH   SOLE 2 737 0 0
Union Pacific Corp COM 907818108 4,776 22,392 SH   SOLE 2 22,392 0 0
United Rentals Inc COM 911363109 17 70 SH   SOLE 2 70 0 0
UnitedHealth Group Inc COM 91324P102 23 44 SH   DFND 2 44 0 0
UnitedHealth Group Inc COM 91324P102 6,916 13,465 SH   SOLE 2 13,465 0 0
Uniti Group Inc COM 91325V108 0 15 SH   SOLE 2 15 0 0
VANECK VECTORS ETF ETF 92189F791 9 276 SH   SOLE 2 276 0 0
VANGUARD ETF 92204A405 105 1,363 SH   SOLE 2 1,363 0 0
VANGUARD ETF 922908363 47,948 138,227 SH   SOLE 2 138,227 0 0
VANGUARD ETF/USA ETF 921908844 2,147 14,967 SH   SOLE 2 14,967 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 19 198 SH   SOLE 2 198 0 0
VANGUARD ETF/USA ETF 92206C870 260 3,253 SH   SOLE 2 3,253 0 0
VANGUARD ETF/USA ETF 922908611 1,818 12,133 SH   SOLE 2 12,133 0 0
VANGUARD GROUP ETF 921937827 8,862 115,409 SH   SOLE 2 115,409 0 0
VANGUARD GROUP INC/THE ETF 921946885 21 348 SH   SOLE 2 348 0 0
VANGUARD GROUP INC/THE ETF 92203J407 332 6,704 SH   SOLE 2 6,704 0 0
VANGUARD WHITEHALL ETF 921946406 22 217 SH   DFND 2 217 0 0
VANGUARD WHITEHALL ETF 921946406 9,638 94,770 SH   SOLE 2 94,770 0 0
VANGUARD WORLD FDS ETF 92204A603 17 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 4,075 80,297 SH   SOLE 2 80,297 0 0
VF Corp COM 918204108 859 19,452 SH   SOLE 2 19,452 0 0
VIATRIS INC COM 92556V106 1 86 SH   SOLE 2 86 0 0
VISA INC COM 92826C839 81 409 SH   DFND 2 409 0 0
VISA INC COM 92826C839 25,862 131,355 SH   SOLE 2 131,355 0 0
Vail Resorts Inc COM 91879Q109 12 53 SH   SOLE 2 53 0 0
Valero Energy Corp COM 91913Y100 561 5,278 SH   SOLE 2 5,278 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46132X101 16 2,500 SH   SOLE 2 2,500 0 0
VanEck Vectors ETFs/USA ETF 92189F437 8 309 SH   SOLE 2 309 0 0
VanEck Vectors ETFs/USA ETF 92189F676 10 47 SH   SOLE 2 47 0 0
Vanguard ETF/USA ETF 921937819 94 1,206 SH   DFND 2 1,206 0 0
Vanguard ETF/USA ETF 921937819 15,270 196,651 SH   SOLE 2 196,651 0 0
Vanguard ETF/USA ETF 921937835 94 1,244 SH   DFND 2 1,244 0 0
Vanguard ETF/USA ETF 921937835 19,514 259,287 SH   SOLE 2 259,287 0 0
Vanguard ETF/USA ETF 921943858 228 5,582 SH   DFND 2 5,582 0 0
Vanguard ETF/USA ETF 921943858 81,023 1,985,857 SH   SOLE 2 1,985,857 0 0
Vanguard ETF/USA ETF 921946794 40 676 SH   SOLE 2 676 0 0
Vanguard ETF/USA ETF 921946810 113 1,652 SH   SOLE 2 1,652 0 0
Vanguard ETF/USA ETF 922042775 11,241 225,000 SH   SOLE 2 225,000 0 0
Vanguard ETF/USA ETF 922042858 227 5,459 SH   DFND 2 5,459 0 0
Vanguard ETF/USA ETF 922042858 79,291 1,903,736 SH   SOLE 2 1,903,736 0 0
Vanguard ETF/USA ETF 92204A108 289 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 24 129 SH   SOLE 2 129 0 0
Vanguard ETF/USA ETF 92204A306 3 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504 77 326 SH   SOLE 2 326 0 0
Vanguard ETF/USA ETF 92204A702 116 355 SH   SOLE 2 355 0 0
Vanguard ETF/USA ETF 92204A876 20 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 92206C706 326 5,333 SH   SOLE 2 5,333 0 0
Vanguard ETF/USA ETF 922907746 195 3,907 SH   DFND 2 3,907 0 0
Vanguard ETF/USA ETF 922907746 85,691 1,716,566 SH   SOLE 2 1,716,566 0 0
Vanguard ETF/USA ETF 922908512 50,385 389,017 SH   SOLE 2 389,017 0 0
Vanguard ETF/USA ETF 922908538 510 2,906 SH   SOLE 2 2,906 0 0
Vanguard ETF/USA ETF 922908553 1,805 19,812 SH   SOLE 2 19,812 0 0
Vanguard ETF/USA ETF 922908595 1,540 7,814 SH   SOLE 2 7,814 0 0
Vanguard ETF/USA ETF 922908629 33,724 171,215 SH   SOLE 2 171,215 0 0
Vanguard ETF/USA ETF 922908736 15,413 69,149 SH   SOLE 2 69,149 0 0
Vanguard ETF/USA ETF 922908744 15,646 118,639 SH   SOLE 2 118,639 0 0
Vanguard ETF/USA ETF 922908751 15,654 88,885 SH   SOLE 2 88,885 0 0
Vanguard ETF/USA ETF 922908769 11,870 62,929 SH   SOLE 2 62,929 0 0
Vanguard Group Inc/The ETF 922042718 0 4 SH   DFND 2 4 0 0
Vanguard Group Inc/The ETF 922042718 7,390 71,604 SH   SOLE 2 71,604 0 0
Vanguard Group Inc/The ETF 92206C664 51 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 922908637 1,526 8,853 SH   SOLE 2 8,853 0 0
Vanguard Group Inc/The ETF 922908652 20 149 SH   SOLE 2 149 0 0
Ventas Inc COM 92276F100 58 1,122 SH   SOLE 2 1,122 0 0
Verisk Analytics Inc COM 92345Y106 30 171 SH   SOLE 2 171 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1 4 SH   SOLE 2 4 0 0
Vertiv Holdings Co COM 92537N108 6 707 SH   SOLE 2 707 0 0
Victoria's Secret & Co COM 926400102 154 5,520 SH   SOLE 2 5,520 0 0
Victory Portfolios II ETF 92647N782 113 1,757 SH   SOLE 2 1,757 0 0
Vistra Corp COM 92840M102 7 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 12 755 SH   SOLE 2 755 0 0
Voya Financial Inc COM 929089100 1 25 SH   SOLE 2 25 0 0
Vulcan Materials Co COM 929160109 2 14 SH   SOLE 2 14 0 0
WASTE MANAGEMENT COM 94106L109 89 582 SH   SOLE 2 582 0 0
WD-40 Co COM 929236107 5 23 SH   SOLE 2 23 0 0
WEC Energy Group Inc COM 92939U106 170 1,686 SH   SOLE 2 1,686 0 0
WELLS FARGO & CO COM 949746101 853 21,772 SH   SOLE 2 21,772 0 0
WELLTOWER INC COM COM 95040Q104 504 6,121 SH   SOLE 2 6,121 0 0
WESTN DIGITAL CORP COM 958102105 6 125 SH   SOLE 2 125 0 0
WILLSCOT MOBIL MINI HL COM 971378104 2 56 SH   SOLE 2 56 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 411 10,532 SH   SOLE 2 10,532 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 314 11,118 SH   SOLE 2 11,118 0 0
Walgreens Boots Alliance Inc COM 931427108 311 8,201 SH   SOLE 2 8,201 0 0
Walmart Inc COM 931142103 1,441 11,855 SH   SOLE 2 11,855 0 0
Walt Disney Co/The COM 254687106 34 355 SH   DFND 2 355 0 0
Walt Disney Co/The COM 254687106 9,613 101,836 SH   SOLE 2 101,836 0 0
Wendy's Co/The COM 95058W100 5 252 SH   SOLE 2 252 0 0
Western Alliance Bancorp COM 957638109 21 300 SH   SOLE 2 300 0 0
Westinghouse Air Brake Technol COM 929740108 1 12 SH   SOLE 2 12 0 0
Whirlpool Corp COM 963320106 31 200 SH   SOLE 2 200 0 0
Williams Cos Inc/The COM 969457100 29 922 SH   SOLE 2 922 0 0
WisdomTree Asset Management Inc ETF 97717X669 177 3,083 SH   SOLE 2 3,083 0 0
Xcel Energy Inc COM 98389B100 186 2,635 SH   SOLE 2 2,635 0 0
Xylem Inc/NY COM 98419M100 7 86 SH   SOLE 2 86 0 0
YUM BRANDS INC COM 988498101 54 475 SH   SOLE 2 475 0 0
Yum China Holdings Inc COM 98850P109 14 279 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 167 1,585 SH   SOLE 2 1,585 0 0
Zebra Technologies Corp COM 989207105 1 3 SH   SOLE 2 3 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 16 SH   SOLE 2 16 0 0
Zions Bancorp NA COM 989701107 4 72 SH   SOLE 2 72 0 0
Zurn Water Solutions Corp COM 98983L108 0 18 SH   SOLE 2 18 0 0
iShares ETFs/USA ETF 464287150 759 9,062 SH   SOLE 2 9,062 0 0
iShares ETFs/USA ETF 464287226 83 819 SH   DFND 2 819 0 0
iShares ETFs/USA ETF 464287226 80,433 791,041 SH   SOLE 2 791,041 0 0
iShares ETFs/USA ETF 464287440 17 167 SH   SOLE 2 167 0 0
iShares ETFs/USA ETF 464287465 90 1,445 SH   DFND 2 1,445 0 0
iShares ETFs/USA ETF 464287465 20,921 334,786 SH   SOLE 2 334,786 0 0
iShares ETFs/USA ETF 464287473 3,170 31,209 SH   SOLE 2 31,209 0 0
iShares ETFs/USA ETF 464287481 2,122 26,785 SH   SOLE 2 26,785 0 0
iShares ETFs/USA ETF 464287499 268 4,140 SH   DFND 2 4,140 0 0
iShares ETFs/USA ETF 464287499 82,496 1,275,840 SH   SOLE 2 1,275,840 0 0
iShares ETFs/USA ETF 464287507 202 892 SH   DFND 2 892 0 0
iShares ETFs/USA ETF 464287507 61,319 271,047 SH   SOLE 2 271,047 0 0
iShares ETFs/USA ETF 464287606 1,611 25,272 SH   SOLE 2 25,272 0 0
iShares ETFs/USA ETF 464287622 435 2,096 SH   SOLE 2 2,096 0 0
iShares ETFs/USA ETF 464287648 456 2,211 SH   SOLE 2 2,211 0 0
iShares ETFs/USA ETF 464287663 1,193 17,841 SH   SOLE 2 17,841 0 0
iShares ETFs/USA ETF 464287671 1,904 22,747 SH   SOLE 2 22,747 0 0
iShares ETFs/USA ETF 464287689 382 1,755 SH   SOLE 2 1,755 0 0
iShares ETFs/USA ETF 464287705 3,861 40,899 SH   SOLE 2 40,899 0 0
iShares ETFs/USA ETF 464287804 235 2,548 SH   DFND 2 2,548 0 0
iShares ETFs/USA ETF 464287804 47,333 512,204 SH   SOLE 2 512,204 0 0
iShares ETFs/USA ETF 464288117 724 17,696 SH   SOLE 2 17,696 0 0
iShares ETFs/USA ETF 464288273 68 1,247 SH   DFND 2 1,247 0 0
iShares ETFs/USA ETF 464288273 34,144 625,460 SH   SOLE 2 625,460 0 0
iShares ETFs/USA ETF 464288281 1,304 15,280 SH   SOLE 2 15,280 0 0
iShares ETFs/USA ETF 464288521 3 57 SH   SOLE 2 57 0 0
iShares ETFs/USA ETF 464288588 16 168 SH   SOLE 2 168 0 0
iShares ETFs/USA ETF 464288661 7 56 SH   SOLE 2 56 0 0
iShares ETFs/USA ETF 464288885 39 486 SH   DFND 2 486 0 0
iShares ETFs/USA ETF 464288885 6,686 83,067 SH   SOLE 2 83,067 0 0
iShares ETFs/USA ETF 46429B697 15 214 SH   SOLE 2 214 0 0
iShares ETFs/USA ETF 46432F339 73 656 SH   SOLE 2 656 0 0
iShares ETFs/USA ETF 46432F396 9 69 SH   SOLE 2 69 0 0
iShares ETFs/USA ETF 46432F834 23,852 418,229 SH   SOLE 2 418,229 0 0
iShares ETFs/USA ETF 46432F859 762 16,080 SH   SOLE 2 16,080 0 0
iShares ETFs/USA ETF 46434G103 9,033 184,115 SH   SOLE 2 184,115 0 0
iShares ETFs/USA ETF 46434V613 5,627 120,178 SH   SOLE 2 120,178 0 0
iShares ETFs/USA ETF 46434V621 799 16,768 SH   SOLE 2 16,768 0 0
iShares ETFs/USA ETF 46435U853 33 961 SH   SOLE 2 961 0 0