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
3M Co COM 88579Y101   599,232 5,701 SH   SOLE 2 5,701 0 0
5TH THIRD BANCORP COM 316773100   9,191 345 SH   DFND 2 345 0 0
5TH THIRD BANCORP COM 316773100   31,968 1,200 SH   SOLE 2 1,200 0 0
ABB LTD SPON ADR 000375204   11,971 349 SH   SOLE 2 349 0 0
ALCON AG COM H01301128   10,087 143 SH   SOLE 2 143 0 0
ALPHABET INC COM 02079K305   159,122 1,534 SH   DFND 2 1,534 0 0
ALPHABET INC COM 02079K305   30,940,792 298,282 SH   SOLE 2 298,282 0 0
ALTRIA GROUP INC COM 02209S103   12,047 270 SH   DFND 2 270 0 0
ALTRIA GROUP INC COM 02209S103   298,374 6,687 SH   SOLE 2 6,687 0 0
AMBEV SA SPON ADR 02319V103   7,445 2,640 SH   SOLE 2 2,640 0 0
AMER EXPRESS CO COM 025816109   18,145 110 SH   DFND 2 110 0 0
AMER EXPRESS CO COM 025816109   1,485,870 9,008 SH   SOLE 2 9,008 0 0
AMER INTL GRP COM 026874784   9,468 188 SH   SOLE 2 188 0 0
AMEREN CORP COM 023608102   562,226 6,508 SH   SOLE 2 6,508 0 0
AMETEK Inc COM 031100100   309,698 2,131 SH   SOLE 2 2,131 0 0
ANALOG DEVICES INC COM 032654105   9,246,462 46,884 SH   SOLE 2 46,884 0 0
APPLIED MATERIALS COM 038222105   123,690 1,007 SH   SOLE 2 1,007 0 0
ASML HOLDING NV SPON ADR N07059210   20,421 30 SH   DFND 2 30 0 0
ASML HOLDING NV SPON ADR N07059210   8,849 13 SH   SOLE 2 13 0 0
AT&T INC COM 00206R102   43,621 2,266 SH   DFND 2 2,266 0 0
AT&T INC COM 00206R102   731,808 38,016 SH   SOLE 2 38,016 0 0
AUTOMATIC DATA PROCESSING COM 053015103   21,818 98 SH   DFND 2 98 0 0
AUTOMATIC DATA PROCESSING COM 053015103   386,263 1,735 SH   SOLE 2 1,735 0 0
AUTOZONE INC COM 053332102   4,916 2 SH   SOLE 2 2 0 0
AVANGRID INC COM 05351W103   7,976 200 SH   DFND 2 200 0 0
AVANGRID INC COM 05351W103   12,363 310 SH   SOLE 2 310 0 0
AbbVie Inc COM 00287Y109   49,723 312 SH   DFND 2 312 0 0
AbbVie Inc COM 00287Y109   1,741,914 10,930 SH   SOLE 2 10,930 0 0
Abbott Laboratories COM 002824100   86,071 850 SH   DFND 2 850 0 0
Abbott Laboratories COM 002824100   15,517,487 153,244 SH   SOLE 2 153,244 0 0
Accenture PLC COM G1151C101   15,720 55 SH   DFND 2 55 0 0
Accenture PLC COM G1151C101   282,666 989 SH   SOLE 2 989 0 0
Activision Blizzard Inc COM 00507V109   75,405 881 SH   DFND 2 881 0 0
Activision Blizzard Inc COM 00507V109   2,993,510 34,975 SH   SOLE 2 34,975 0 0
Adobe Inc COM 00724F101   32,756 85 SH   DFND 2 85 0 0
Adobe Inc COM 00724F101   7,146,687 18,545 SH   SOLE 2 18,545 0 0
AdvanSix Inc COM 00773T101   2,985 78 SH   SOLE 2 78 0 0
Aflac Inc COM 001055102   19,098 296 SH   DFND 2 296 0 0
Aflac Inc COM 001055102   625,715 9,698 SH   SOLE 2 9,698 0 0
Agenus Inc COM 00847G705   41 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106   15,222 53 SH   SOLE 2 53 0 0
Airbnb Inc COM 009066101   21,521 173 SH   SOLE 2 173 0 0
Align Technology Inc COM 016255101   6,683 20 SH   SOLE 2 20 0 0
Alliant Energy Corp COM 018802108   37,327 699 SH   DFND 2 699 0 0
Alliant Energy Corp COM 018802108   2,643,567 49,505 SH   SOLE 2 49,505 0 0
Allstate Corp/The COM 020002101   42,440 383 SH   DFND 2 383 0 0
Allstate Corp/The COM 020002101   6,780,131 61,187 SH   SOLE 2 61,187 0 0
Alphabet Inc COM 02079K107   530,920 5,105 SH   SOLE 2 5,105 0 0
Amazon.com Inc COM 023135106   162,372 1,572 SH   DFND 2 1,572 0 0
Amazon.com Inc COM 023135106   21,704,018 210,127 SH   SOLE 2 210,127 0 0
American Electric Power Co Inc COM 025537101   13,194 145 SH   DFND 2 145 0 0
American Electric Power Co Inc COM 025537101   298,356 3,279 SH   SOLE 2 3,279 0 0
American States Water Co COM 029899101   35,556 400 SH   SOLE 2 400 0 0
American Tower Corp COM 03027X100   55,989 274 SH   DFND 2 274 0 0
American Tower Corp COM 03027X100   11,278,955 55,197 SH   SOLE 2 55,197 0 0
American Water Works Co Inc COM 030420103   25,636 175 SH   DFND 2 175 0 0
American Water Works Co Inc COM 030420103   1,008,584 6,885 SH   SOLE 2 6,885 0 0
Ameriprise Financial Inc COM 03076C106   10,421 34 SH   SOLE 2 34 0 0
AmerisourceBergen Corp COM 03073E105   4,483 28 SH   SOLE 2 28 0 0
Amgen Inc COM 031162100   23,933 99 SH   DFND 2 99 0 0
Amgen Inc COM 031162100   592,771 2,452 SH   SOLE 2 2,452 0 0
Amphenol Corp COM 032095101   178,967 2,190 SH   SOLE 2 2,190 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   43,041 645 SH   DFND 2 645 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   68,932 1,033 SH   SOLE 2 1,033 0 0
Aon PLC COM G0403H108   9,459 30 SH   SOLE 2 30 0 0
Apollo Global Management Inc COM 03769M106   5,053 80 SH   SOLE 2 80 0 0
Apple Inc COM 037833100   227,892 1,382 SH   DFND 2 1,382 0 0
Apple Inc COM 037833100   54,017,282 327,576 SH   SOLE 2 327,576 0 0
Aptiv PLC COM G6095L109   18,063 161 SH   SOLE 2 161 0 0
Ares Capital Corp Closed-end Fund 04010L103   11,148 610 SH   DFND 2 610 0 0
Arthur J Gallagher & Co COM 363576109   4,783 25 SH   SOLE 2 25 0 0
AstraZeneca PLC SPON ADR 046353108   24,502 353 SH   SOLE 2 353 0 0
Atmos Energy Corp COM 049560105   140,001 1,246 SH   SOLE 2 1,246 0 0
Autodesk Inc COM 052769106   21,857 105 SH   SOLE 2 105 0 0
BALL CORP COM 058498106   2,756 50 SH   SOLE 2 50 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   25,691 22 SH   SOLE 2 22 0 0
BAXTER INTL INC COM 071813109   124,195 3,062 SH   SOLE 2 3,062 0 0
BBVA SPON ADR 05946K101   11,231 1,593 SH   SOLE 2 1,593 0 0
BCE Inc COM 05534B760   8,734 195 SH   DFND 2 195 0 0
BCE Inc COM 05534B760   185,251 4,136 SH   SOLE 2 4,136 0 0
BECTON DICKINSON COM 075887109   25,992 105 SH   DFND 2 105 0 0
BECTON DICKINSON COM 075887109   144,563 584 SH   SOLE 2 584 0 0
BHP BILLITON LTD SPON ADR 088606108   43,816 691 SH   SOLE 2 691 0 0
BK OF AMERICA CORP COM 060505104   75,332 2,634 SH   DFND 2 2,634 0 0
BK OF AMERICA CORP COM 060505104   10,214,261 357,142 SH   SOLE 2 357,142 0 0
BK OF NY MELLON CP COM 064058100   5,680 125 SH   SOLE 2 125 0 0
BOEING CO COM 097023105   476,693 2,244 SH   SOLE 2 2,244 0 0
BP PLC SPON ADR 055622104   205,331 5,412 SH   SOLE 2 5,412 0 0
BRISTOL-MYRS SQUIB COM 110122108   811,343 11,706 SH   SOLE 2 11,706 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107   2,213 63 SH   SOLE 2 63 0 0
BROADRIDGE FIN SOL COM 11133T103   30,780 210 SH   SOLE 2 210 0 0
BROWN-FORMAN CORP COM 115637209   76,803 1,195 SH   SOLE 2 1,195 0 0
Bank of Hawaii Corp COM 062540109   3,594 69 SH   SOLE 2 69 0 0
Berkshire Hathaway Inc COM 084670702   104,982 340 SH   DFND 2 340 0 0
Berkshire Hathaway Inc COM 084670702   24,588,899 79,635 SH   SOLE 2 79,635 0 0
BlackRock Fund Advisors ETF 464287150   765,238 8,451 SH   SOLE 2 8,451 0 0
BlackRock Fund Advisors ETF 464287465   35,910,907 502,110 SH   SOLE 2 502,110 0 0
BlackRock Fund Advisors ETF 464287473   3,141,927 29,585 SH   SOLE 2 29,585 0 0
BlackRock Fund Advisors ETF 464287481   2,125,289 23,342 SH   SOLE 2 23,342 0 0
BlackRock Fund Advisors ETF 464287499   99,356 1,421 SH   DFND 2 1,421 0 0
BlackRock Fund Advisors ETF 464287499   89,363,913 1,278,088 SH   SOLE 2 1,278,088 0 0
BlackRock Fund Advisors ETF 464287507   277,678 1,110 SH   DFND 2 1,110 0 0
BlackRock Fund Advisors ETF 464287507   67,522,937 269,919 SH   SOLE 2 269,919 0 0
BlackRock Fund Advisors ETF 464287606   1,750,636 24,481 SH   SOLE 2 24,481 0 0
BlackRock Fund Advisors ETF 464287622   379,738 1,686 SH   SOLE 2 1,686 0 0
BlackRock Fund Advisors ETF 464287648   497,643 2,194 SH   SOLE 2 2,194 0 0
BlackRock Fund Advisors ETF 464287663   1,335,713 18,104 SH   SOLE 2 18,104 0 0
BlackRock Fund Advisors ETF 464287671   3,834,243 43,193 SH   SOLE 2 43,193 0 0
BlackRock Fund Advisors ETF 464287689   381,364 1,620 SH   SOLE 2 1,620 0 0
BlackRock Fund Advisors ETF 464287705   3,413,300 33,213 SH   SOLE 2 33,213 0 0
BlackRock Fund Advisors ETF 464287804   414,553 4,287 SH   DFND 2 4,287 0 0
BlackRock Fund Advisors ETF 464287804   54,206,442 560,563 SH   SOLE 2 560,563 0 0
BlackRock Fund Advisors ETF 464288117   246,487 6,130 SH   SOLE 2 6,130 0 0
BlackRock Fund Advisors ETF 464288273   255,774 4,298 SH   DFND 2 4,298 0 0
BlackRock Fund Advisors ETF 464288273   40,061,596 673,191 SH   SOLE 2 673,191 0 0
BlackRock Fund Advisors ETF 464288588   134,801 1,423 SH   SOLE 2 1,423 0 0
BlackRock Fund Advisors ETF 464288885   8,034,653 85,767 SH   SOLE 2 85,767 0 0
BlackRock Fund Advisors ETF 46432F339   111,659 900 SH   SOLE 2 900 0 0
BlackRock Fund Advisors ETF 46432F834   25,470,433 411,145 SH   SOLE 2 411,145 0 0
BlackRock Fund Advisors ETF 46432F859   526,344 11,162 SH   SOLE 2 11,162 0 0
BlackRock Fund Advisors ETF 46434G103   20,795,615 426,227 SH   SOLE 2 426,227 0 0
BlackRock Fund Advisors ETF 46434G764   48,738 988 SH   SOLE 2 988 0 0
BlackRock Fund Advisors ETF 46434V613   12,083,778 261,837 SH   SOLE 2 261,837 0 0
BlackRock Fund Advisors ETF 46435G672   81,844 1,672 SH   SOLE 2 1,672 0 0
BlackRock Inc COM 09247X101   54,199 81 SH   DFND 2 81 0 0
BlackRock Inc COM 09247X101   14,729,339 22,013 SH   SOLE 2 22,013 0 0
Blackstone Inc COM 09260D107   18,886 215 SH   DFND 2 215 0 0
Booking Holdings Inc COM 09857L108   45,091 17 SH   DFND 2 17 0 0
Booking Holdings Inc COM 09857L108   8,994,322 3,391 SH   SOLE 2 3,391 0 0
Boston Scientific Corp COM 101137107   3,002 60 SH   SOLE 2 60 0 0
Broadcom Inc COM 11135F101   125,742 196 SH   DFND 2 196 0 0
Broadcom Inc COM 11135F101   24,195,040 37,714 SH   SOLE 2 37,714 0 0
CAE Inc COM 124765108   22,132 978 SH   SOLE 2 978 0 0
CAN PACIFIC RYS COM 13645T100   164,421 2,137 SH   SOLE 2 2,137 0 0
CARRIER GLOBAL CORP COM 14448C104   203,313 4,444 SH   SOLE 2 4,444 0 0
CDN NATL RAILWAYS COM 136375102   103,696 879 SH   SOLE 2 879 0 0
CDW Corp/DE COM 12514G108   81,464 418 SH   SOLE 2 418 0 0
CF Industries Holdings Inc COM 125269100   16,673 230 SH   SOLE 2 230 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   26,639,877 1,086,455 SH   SOLE 2 1,086,455 0 0
CHUBB LIMITED COM COM H1467J104   124,275 640 SH   SOLE 2 640 0 0
CINTAS CORP COM 172908105   18,507 40 SH   DFND 2 40 0 0
CINTAS CORP COM 172908105   41,641 90 SH   SOLE 2 90 0 0
CISCO SYSTEMS COM 17275R102   11,239 215 SH   DFND 2 215 0 0
CISCO SYSTEMS COM 17275R102   1,031,177 19,726 SH   SOLE 2 19,726 0 0
CME Group Inc COM 12572Q105   15,322 80 SH   DFND 2 80 0 0
CME Group Inc COM 12572Q105   29,686 155 SH   SOLE 2 155 0 0
COGNIZANT TECHNOLO COM 192446102   81,037 1,330 SH   SOLE 2 1,330 0 0
COLGATE-PALMOLIVE COM 194162103   338,851 4,509 SH   SOLE 2 4,509 0 0
CONAGRA FOODS INC COM 205887102   124,399 3,312 SH   SOLE 2 3,312 0 0
CONOCOPHILLIPS COM 20825C104   624,031 6,290 SH   SOLE 2 6,290 0 0
CROWN HOLDINGS INC COM 228368106   1,737 21 SH   SOLE 2 21 0 0
CSX CORP COM 126408103   52,275 1,746 SH   DFND 2 1,746 0 0
CSX CORP COM 126408103   8,788,258 293,529 SH   SOLE 2 293,529 0 0
CUMMINS INC COM 231021106   176,293 738 SH   SOLE 2 738 0 0
CVS Health Corp COM 126650100   29,427 396 SH   DFND 2 396 0 0
CVS Health Corp COM 126650100   762,792 10,265 SH   SOLE 2 10,265 0 0
Campbell Soup Co COM 134429109   5,498 100 SH   SOLE 2 100 0 0
Capital One Financial Corp COM 14040H105   264,536 2,751 SH   SOLE 2 2,751 0 0
Cardinal Health Inc COM 14149Y108   6,418 85 SH   SOLE 2 85 0 0
Caterpillar Inc COM 149123101   594,984 2,600 SH   SOLE 2 2,600 0 0
Centene Corp COM 15135B101   3,287 52 SH   SOLE 2 52 0 0
CenterPoint Energy Inc COM 15189T107   17,971 610 SH   SOLE 2 610 0 0
Charles River Laboratories Int COM 159864107   5,046 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105   15,504 296 SH   SOLE 2 296 0 0
Charles Schwab Investment Management Inc ETF 808524201   6,252,935 129,273 SH   SOLE 2 129,273 0 0
Charles Schwab Investment Management Inc ETF 808524508   12,701,927 187,206 SH   SOLE 2 187,206 0 0
Charles Schwab Investment Management Inc ETF 808524607   6,218,009 148,295 SH   SOLE 2 148,295 0 0
Charles Schwab Investment Management Inc ETF 808524805   26,324,182 756,442 SH   SOLE 2 756,442 0 0
Charles Schwab Investment Management Inc ETF 808524839   1,321,502 28,171 SH   SOLE 2 28,171 0 0
Charles Schwab Investment Management Inc ETF 808524888   4,303,284 127,656 SH   SOLE 2 127,656 0 0
Check Point Software Technolog SPON ADR M22465104   986,960 7,592 SH   SOLE 2 7,592 0 0
Chesapeake Utilities Corp COM 165303108   22,654 177 SH   SOLE 2 177 0 0
Chevron Corp COM 166764100   59,390 364 SH   DFND 2 364 0 0
Chevron Corp COM 166764100   17,000,946 104,198 SH   SOLE 2 104,198 0 0
Church & Dwight Co Inc COM 171340102   52,604 595 SH   SOLE 2 595 0 0
Cigna Group/The COM 125523100   322,990 1,264 SH   SOLE 2 1,264 0 0
Cincinnati Financial Corp COM 172062101   9,527 85 SH   DFND 2 85 0 0
Citigroup Inc COM 172967424   1,821,114 38,838 SH   SOLE 2 38,838 0 0
Citizens Financial Group Inc COM 174610105   11,844 390 SH   DFND 2 390 0 0
Citizens Financial Group Inc COM 174610105   2,885 95 SH   SOLE 2 95 0 0
Clorox Co/The COM 189054109   78,962 499 SH   SOLE 2 499 0 0
Coca-Cola Co/The COM 191216100   9,615 155 SH   DFND 2 155 0 0
Coca-Cola Co/The COM 191216100   1,332,715 21,485 SH   SOLE 2 21,485 0 0
Comcast Corp COM 20030N101   59,026 1,557 SH   DFND 2 1,557 0 0
Comcast Corp COM 20030N101   10,079,435 265,878 SH   SOLE 2 265,878 0 0
Consolidated Edison Inc COM 209115104   52,619 550 SH   SOLE 2 550 0 0
Constellation Brands Inc COM 21036P108   39,305 174 SH   SOLE 2 174 0 0
Constellation Energy Corp COM 21037T109   14,366 183 SH   SOLE 2 183 0 0
Corteva Inc COM 22052L104   374,947 6,217 SH   SOLE 2 6,217 0 0
Costco Wholesale Corp COM 22160K105   14,906 30 SH   DFND 2 30 0 0
Costco Wholesale Corp COM 22160K105   4,928,950 9,920 SH   SOLE 2 9,920 0 0
Crown Castle Inc COM 22822V101   7,361 55 SH   DFND 2 55 0 0
Crown Castle Inc COM 22822V101   5,354 40 SH   SOLE 2 40 0 0
Cullen/Frost Bankers Inc COM 229899109   8,743 83 SH   SOLE 2 83 0 0
DEERE & CO COM 244199105   52,023 126 SH   DFND 2 126 0 0
DEERE & CO COM 244199105   16,934,686 41,016 SH   SOLE 2 41,016 0 0
DIAGEO SPON ADR 25243Q205   2,216,737 12,235 SH   SOLE 2 12,235 0 0
DOMINION RES(VIR) COM 25746U109   11,182 200 SH   DFND 2 200 0 0
DOMINION RES(VIR) COM 25746U109   549,763 9,833 SH   SOLE 2 9,833 0 0
DR HORTON INC COM 23331A109   57,832 592 SH   SOLE 2 592 0 0
DTE Energy Co COM 233331107   48,417 442 SH   SOLE 2 442 0 0
DUKE ENERGY CORP COM 26441C204   50,743 526 SH   DFND 2 526 0 0
DUKE ENERGY CORP COM 26441C204   8,179,498 84,788 SH   SOLE 2 84,788 0 0
Danaher Corp COM 235851102   23,944 95 SH   DFND 2 95 0 0
Danaher Corp COM 235851102   175,420 696 SH   SOLE 2 696 0 0
Delaware Management Co Closed-end Fund 24610T108   35,339 3,312 SH   SOLE 2 3,312 0 0
Devon Energy Corp COM 25179M103   18,068 357 SH   SOLE 2 357 0 0
Digital Realty Trust Inc COM 253868103   111,877 1,138 SH   SOLE 2 1,138 0 0
DocuSign Inc COM 256163106   7,521 129 SH   SOLE 2 129 0 0
Dollar General Corp COM 256677105   926,024 4,400 SH   SOLE 2 4,400 0 0
Dover Corp COM 260003108   81,592 537 SH   SOLE 2 537 0 0
Dow Inc COM 260557103   176,246 3,215 SH   SOLE 2 3,215 0 0
DuPont de Nemours Inc COM 26614N102   130,406 1,817 SH   SOLE 2 1,817 0 0
EBAY INC COM 278642103   18,724 422 SH   SOLE 2 422 0 0
ECOLAB INC COM 278865100   155,102 937 SH   SOLE 2 937 0 0
EDISON INTERNATIONAL COM 281020107   29,577 419 SH   SOLE 2 419 0 0
EMERSON ELECTRIC COM 291011104   10,021 115 SH   DFND 2 115 0 0
EMERSON ELECTRIC COM 291011104   2,162,553 24,817 SH   SOLE 2 24,817 0 0
ENBRIDGE INC COM 29250N105   1,130,919 29,644 SH   SOLE 2 29,644 0 0
EOG Resources Inc COM 26875P101   29,231 255 SH   DFND 2 255 0 0
EOG Resources Inc COM 26875P101   24,760 216 SH   SOLE 2 216 0 0
EQT Corp COM 26884L109   2,457 77 SH   SOLE 2 77 0 0
EQUINIX INC COM 29444U700   28,842 40 SH   DFND 2 40 0 0
EQUINIX INC COM 29444U700   36,773 51 SH   SOLE 2 51 0 0
ESTEE LAUDER COS COM 518439104   2,459,424 9,979 SH   SOLE 2 9,979 0 0
EXELON CORP COM 30161N101   52,740 1,259 SH   SOLE 2 1,259 0 0
EXPEDTRS INTL WASH COM 302130109   8,259 75 SH   SOLE 2 75 0 0
Eastman Chemical Co COM 277432100   4,639 55 SH   SOLE 2 55 0 0
Eaton Corp PLC COM G29183103   11,822 69 SH   SOLE 2 69 0 0
Edwards Lifesciences Corp COM 28176E108   17,787 215 SH   DFND 2 215 0 0
Edwards Lifesciences Corp COM 28176E108   14,891 180 SH   SOLE 2 180 0 0
Elevance Health Inc COM 036752103   99,319 216 SH   SOLE 2 216 0 0
Eli Lilly & Co COM 532457108   2,791,318 8,128 SH   SOLE 2 8,128 0 0
Energy Transfer LP COM 29273V100   4,988 400 SH   SOLE 2 400 0 0
Entergy Corp COM 29364G103   11,313 105 SH   DFND 2 105 0 0
Entergy Corp COM 29364G103   30,706 285 SH   SOLE 2 285 0 0
Equitable Holdings Inc COM 29452E101   3,910 154 SH   SOLE 2 154 0 0
Equity Residential COM 29476L107   55,200 920 SH   SOLE 2 920 0 0
Essential Utilities Inc COM 29670G102   45,440 1,041 SH   SOLE 2 1,041 0 0
Evergy Inc COM 30034W106   38,872 636 SH   DFND 2 636 0 0
Evergy Inc COM 30034W106   284,452 4,654 SH   SOLE 2 4,654 0 0
Eversource Energy COM 30040W108   9,000 115 SH   DFND 2 115 0 0
Eversource Energy COM 30040W108   112,538 1,438 SH   SOLE 2 1,438 0 0
Exxon Mobil Corp COM 30231G102   38,600 352 SH   DFND 2 352 0 0
Exxon Mobil Corp COM 30231G102   1,956,883 17,845 SH   SOLE 2 17,845 0 0
FACEBOOK INC COM 30303M102   5,240,217 24,725 SH   SOLE 2 24,725 0 0
FEDEX CORP COM 31428X106   340,907 1,492 SH   SOLE 2 1,492 0 0
FIRST TRUST ADVISORS LP ETF 336917109   10,863 306 SH   SOLE 2 306 0 0
FISERV INC COM 337738108   1,745,409 15,442 SH   SOLE 2 15,442 0 0
FMC Corp COM 302491303   27,113 222 SH   DFND 2 222 0 0
FMC Corp COM 302491303   8,595,876 70,383 SH   SOLE 2 70,383 0 0
FORD MOTOR CO COM 345370860   151,061 11,989 SH   SOLE 2 11,989 0 0
Fastenal Co COM 311900104   77,296 1,433 SH   SOLE 2 1,433 0 0
Fidelity National Financial In COM 31620R303   5,065 145 SH   SOLE 2 145 0 0
Fidelity National Information COM 31620M106   10,431 192 SH   SOLE 2 192 0 0
Fidelity Selectco LLC Closed-end Fund 316092501   6,900 153 SH   SOLE 2 153 0 0
First Citizens BancShares Inc/ COM 31946M103   10,704 11 SH   SOLE 2 11 0 0
First Financial Bankshares Inc COM 32020R109   4,498 141 SH   SOLE 2 141 0 0
First Horizon Corp COM 320517105   9,068 510 SH   DFND 2 510 0 0
First Trust Advisors LP ETF 33733E500   6,268 120 SH   SOLE 2 120 0 0
First Trust Advisors LP ETF 337344105   109,709 1,090 SH   SOLE 2 1,090 0 0
First Trust Advisors LP ETF 33734H106   55,662 1,386 SH   SOLE 2 1,386 0 0
First Trust Advisors LP ETF 33738D309   37,866 837 SH   DFND 2 837 0 0
First Trust ETFs/USA ETF 33733E708   97,043 2,295 SH   SOLE 2 2,295 0 0
FirstEnergy Corp COM 337932107   7,211 180 SH   DFND 2 180 0 0
FirstEnergy Corp COM 337932107   6,209 155 SH   SOLE 2 155 0 0
Fomento Economico Mexicano SAB SPON ADR 344419106   21,418 225 SH   SOLE 2 225 0 0
Fortinet Inc COM 34959E109   2,739,548 41,221 SH   SOLE 2 41,221 0 0
Fortis Inc/Canada COM 349553107   3,965,114 93,231 SH   SOLE 2 93,231 0 0
Fortive Corp COM 34959J108   3,477 51 SH   SOLE 2 51 0 0
Fox Corp COM 35137L105   6,197 182 SH   SOLE 2 182 0 0
Franklin Resources Inc COM 354613101   5,523 205 SH   DFND 2 205 0 0
GARTNER INC COM 366651107   14,008 43 SH   SOLE 2 43 0 0
GE HealthCare Technologies Inc COM 36266G107   54,878 669 SH   SOLE 2 669 0 0
GEN DYNAMICS CORP COM 369550108   52,260 229 SH   DFND 2 229 0 0
GEN DYNAMICS CORP COM 369550108   11,794,349 51,682 SH   SOLE 2 51,682 0 0
GENERAL MILLS INC COM 370334104   46,148 540 SH   DFND 2 540 0 0
GENERAL MILLS INC COM 370334104   6,645,370 77,760 SH   SOLE 2 77,760 0 0
GOLDMAN SACHS GRP COM 38141G104   71,310 218 SH   SOLE 2 218 0 0
GSK PLC SPON ADR 37733W204   37,644 1,058 SH   SOLE 2 1,058 0 0
Garmin Ltd COM H2906T109   60,552 600 SH   SOLE 2 600 0 0
Generac Holdings Inc COM 368736104   1,836 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301   205,731 2,152 SH   SOLE 2 2,152 0 0
General Motors Co COM 37045V100   86,235 2,351 SH   SOLE 2 2,351 0 0
Genuine Parts Co COM 372460105   10,039 60 SH   DFND 2 60 0 0
Genuine Parts Co COM 372460105   8,366 50 SH   SOLE 2 50 0 0
Gildan Activewear Inc COM 375916103   113,277 3,413 SH   SOLE 2 3,413 0 0
Gilead Sciences Inc COM 375558103   20,328 245 SH   DFND 2 245 0 0
Gilead Sciences Inc COM 375558103   66,044 796 SH   SOLE 2 796 0 0
HCA Healthcare Inc COM 40412C101   34,278 130 SH   DFND 2 130 0 0
HCA Healthcare Inc COM 40412C101   66,184 251 SH   SOLE 2 251 0 0
HDFC BANK SPON ADR 40415F101   17,334 260 SH   SOLE 2 260 0 0
HERSHEY CO (THE) COM 427866108   139,671 549 SH   SOLE 2 549 0 0
HP Inc COM 40434L105   35,220 1,200 SH   SOLE 2 1,200 0 0
HUMANA INC COM 444859102   7,282 15 SH   SOLE 2 15 0 0
Haleon PLC SPON ADR 405552100   12,088 1,485 SH   SOLE 2 1,485 0 0
Hartford Financial Services Gr COM 416515104   10,454 150 SH   DFND 2 150 0 0
Hartford Financial Services Gr COM 416515104   15,680 225 SH   SOLE 2 225 0 0
Henry Schein Inc COM 806407102   57,078 700 SH   SOLE 2 700 0 0
Hess Corp COM 42809H107   15,087 114 SH   SOLE 2 114 0 0
Hewlett Packard Enterprise Co COM 42824C109   3,983 250 SH   SOLE 2 250 0 0
Home Depot Inc/The COM 437076102   83,519 283 SH   DFND 2 283 0 0
Home Depot Inc/The COM 437076102   2,388,701 8,094 SH   SOLE 2 8,094 0 0
Honeywell International Inc COM 438516106   37,651 197 SH   DFND 2 197 0 0
Honeywell International Inc COM 438516106   6,507,063 34,047 SH   SOLE 2 34,047 0 0
Hormel Foods Corp COM 440452100   62,293 1,562 SH   SOLE 2 1,562 0 0
ICICI BANK SPON ADR 45104G104   6,992 324 SH   SOLE 2 324 0 0
ILLINOIS TOOL WKS COM 452308109   2,986,401 12,267 SH   SOLE 2 12,267 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108   29,648 1,700 SH   SOLE 2 1,700 0 0
INTL BUSINESS MCHN COM 459200101   50,863 388 SH   DFND 2 388 0 0
INTL BUSINESS MCHN COM 459200101   2,285,685 17,436 SH   SOLE 2 17,436 0 0
IQVIA Holdings Inc COM 46266C105   6,563 33 SH   SOLE 2 33 0 0
ISHARES ETF 464287101   1,265,700 6,767 SH   SOLE 2 6,767 0 0
ISHARES ETF 464287200   9,873,319 24,018 SH   SOLE 2 24,018 0 0
ISHARES ETF 464287309   4,144,480 64,869 SH   SOLE 2 64,869 0 0
ISHARES ETF 464287408   2,434,837 16,044 SH   SOLE 2 16,044 0 0
ISHARES ETF 464287630   222,109 1,621 SH   SOLE 2 1,621 0 0
ISHARES ETF 464287655   26,886,842 150,711 SH   SOLE 2 150,711 0 0
ISHARES ETF 464287879   1,352,282 14,449 SH   SOLE 2 14,449 0 0
ISHARES ETF 464288877   363,781 7,496 SH   DFND 2 7,496 0 0
ISHARES ETF 464288877   31,332,764 645,637 SH   SOLE 2 645,637 0 0
ISHARES ETF 46432F842   584,068 8,737 SH   DFND 2 8,737 0 0
ISHARES ETF 46432F842   169,286,996 2,532,341 SH   SOLE 2 2,532,341 0 0
ISHARES TRUST ETF 464287598   247,575 1,626 SH   DFND 2 1,626 0 0
ISHARES TRUST ETF 464287598   2,836,299 18,628 SH   SOLE 2 18,628 0 0
ISHARES TRUST ETF 464288224   8,545 432 SH   SOLE 2 432 0 0
ISHARES TRUST ETF 46429B663   907,519 8,927 SH   SOLE 2 8,927 0 0
ISHARES/USA ETF 464287614   6,443,471 26,372 SH   SOLE 2 26,372 0 0
ISHARES/USA ETF 464287887   844,339 7,680 SH   SOLE 2 7,680 0 0
ISHARES/USA ETF 464288414   59,132,668 548,846 SH   SOLE 2 548,846 0 0
Illumina Inc COM 452327109   16,976 73 SH   SOLE 2 73 0 0
Intel Corp COM 458140100   4,084 125 SH   DFND 2 125 0 0
Intel Corp COM 458140100   292,168 8,943 SH   SOLE 2 8,943 0 0
International Paper Co COM 460146103   8,294 230 SH   DFND 2 230 0 0
International Paper Co COM 460146103   24,232 672 SH   SOLE 2 672 0 0
Interpublic Group of Cos Inc/T COM 460690100   9,124 245 SH   DFND 2 245 0 0
Intuit Inc COM 461202103   97,637 219 SH   SOLE 2 219 0 0
Invesco Capital Management LLC ETF 46090E103   891,864 2,779 SH   SOLE 2 2,779 0 0
Invesco Capital Management LLC ETF 46137V142   79,705 1,494 SH   SOLE 2 1,494 0 0
Invesco Capital Management LLC ETF 46138E198   28,191 538 SH   SOLE 2 538 0 0
Invesco Capital Management LLC ETF 46138E354   39,749 637 SH   SOLE 2 637 0 0
Invesco Capital Management LLC ETF 46138G649   37,227 282 SH   SOLE 2 282 0 0
JPMorgan Chase & Co COM 46625H100   147,250 1,130 SH   DFND 2 1,130 0 0
JPMorgan Chase & Co COM 46625H100   18,872,276 144,826 SH   SOLE 2 144,826 0 0
Jacobs Solutions Inc COM 46982L108   1,008,941 8,586 SH   SOLE 2 8,586 0 0
Johnson & Johnson COM 478160104   85,250 550 SH   DFND 2 550 0 0
Johnson & Johnson COM 478160104   17,528,795 113,089 SH   SOLE 2 113,089 0 0
Johnson Controls International COM G51502105   85,753 1,424 SH   SOLE 2 1,424 0 0
KELLOGG CO COM 487836108   532,265 7,949 SH   SOLE 2 7,949 0 0
KIMBERLY-CLARK CP COM 494368103   298,640 2,225 SH   SOLE 2 2,225 0 0
KOHLS CORPORATION COM 500255104   4,732 201 SH   SOLE 2 201 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   29,131 602 SH   SOLE 2 602 0 0
KRAFT FOODS INC COM 609207105   61,075 876 SH   DFND 2 876 0 0
KRAFT FOODS INC COM 609207105   14,031,359 201,253 SH   SOLE 2 201,253 0 0
KROGER COM 501044101   34,411 697 SH   SOLE 2 697 0 0
KeyCorp COM 493267108   9,515 760 SH   DFND 2 760 0 0
KeyCorp COM 493267108   10,191 814 SH   SOLE 2 814 0 0
Keysight Technologies Inc COM 49338L103   79,448 492 SH   SOLE 2 492 0 0
Kinder Morgan Inc COM 49456B101   24,374 1,392 SH   DFND 2 1,392 0 0
Kinder Morgan Inc COM 49456B101   24,514 1,400 SH   SOLE 2 1,400 0 0
Koninklijke Philips NV SPON ADR 500472303   5,523 301 SH   SOLE 2 301 0 0
Kraft Heinz Co/The COM 500754106   147,526 3,815 SH   SOLE 2 3,815 0 0
Kyndryl Holdings Inc COM 50155Q100   428 29 SH   SOLE 2 29 0 0
L3Harris Technologies Inc COM 502431109   36,893 188 SH   SOLE 2 188 0 0
LKQ Corp COM 501889208   7,890 139 SH   SOLE 2 139 0 0
LOWE'S COS INC COM 548661107   64,590 323 SH   DFND 2 323 0 0
LOWE'S COS INC COM 548661107   18,447,632 92,252 SH   SOLE 2 92,252 0 0
Laboratory Corp of America Hol COM 50540R409   11,242 49 SH   SOLE 2 49 0 0
Lamb Weston Holdings Inc COM 513272104   3,449 33 SH   SOLE 2 33 0 0
Lear Corp COM 521865204   3,906 28 SH   SOLE 2 28 0 0
Leidos Holdings Inc COM 525327102   6,536 71 SH   SOLE 2 71 0 0
Lifecore Biomedical Inc COM 514766104   3,775 1,000 SH   SOLE 2 1,000 0 0
Lincoln National Corp COM 534187109   8,988 400 SH   SOLE 2 400 0 0
Livent Corp COM 53814L108   2,845 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109   78,473 166 SH   DFND 2 166 0 0
Lockheed Martin Corp COM 539830109   8,276,557 17,508 SH   SOLE 2 17,508 0 0
Lumen Technologies Inc COM 550241103   1,325 500 SH   SOLE 2 500 0 0
LyondellBasell Industries NV SPON ADR N53745100   10,328 110 SH   DFND 2 110 0 0
MANULIFE FINL CORP COM 56501R106   116,402 6,340 SH   SOLE 2 6,340 0 0
MARATHON OIL CORP COM 565849106   15,239 636 SH   SOLE 2 636 0 0
MARSH & MCLENNAN COM 571748102   21,818 131 SH   SOLE 2 131 0 0
MASTERCARD INC COM 57636Q104   39,975 110 SH   DFND 2 110 0 0
MASTERCARD INC COM 57636Q104   719,552 1,980 SH   SOLE 2 1,980 0 0
MCCORMICK & CO INC COM 579780206   26,544 319 SH   SOLE 2 319 0 0
MCDONALD'S CORP COM 580135101   94,508 338 SH   DFND 2 338 0 0
MCDONALD'S CORP COM 580135101   9,043,426 32,343 SH   SOLE 2 32,343 0 0
MCKESSON CORP COM 58155Q103   121,413 341 SH   SOLE 2 341 0 0
MDU RES GROUP INC COM 552690109   177,790 5,833 SH   SOLE 2 5,833 0 0
MICROSOFT CORP COM 594918104   246,208 854 SH   DFND 2 854 0 0
MICROSOFT CORP COM 594918104   52,256,393 181,257 SH   SOLE 2 181,257 0 0
MOLSON COORS BREWING CO COM 60871R209   82,068 1,588 SH   SOLE 2 1,588 0 0
MOODYS CORP COM 615369105   24,788 81 SH   SOLE 2 81 0 0
MORGAN STANLEY COM 617446448   34,857 397 SH   DFND 2 397 0 0
MORGAN STANLEY COM 617446448   282,014 3,212 SH   SOLE 2 3,212 0 0
MOTOROLA INC COM 620076307   24,607 86 SH   SOLE 2 86 0 0
Magna International Inc COM 559222401   37,820 706 SH   SOLE 2 706 0 0
Marathon Petroleum Corp COM 56585A102   114,066 846 SH   DFND 2 846 0 0
Marathon Petroleum Corp COM 56585A102   10,135,576 75,173 SH   SOLE 2 75,173 0 0
Masco Corp COM 574599106   55,587 1,118 SH   SOLE 2 1,118 0 0
Medtronic PLC COM G5960L103   52,967 657 SH   DFND 2 657 0 0
Medtronic PLC COM G5960L103   10,089,271 125,146 SH   SOLE 2 125,146 0 0
Merck & Co Inc COM 58933Y105   69,366 652 SH   DFND 2 652 0 0
Merck & Co Inc COM 58933Y105   18,902,843 177,675 SH   SOLE 2 177,675 0 0
MetLife Inc COM 59156R108   11,298 195 SH   DFND 2 195 0 0
MetLife Inc COM 59156R108   14,485 250 SH   SOLE 2 250 0 0
Mettler-Toledo International I COM 592688105   3,060 2 SH   SOLE 2 2 0 0
Micron Technology Inc COM 595112103   7,905 131 SH   SOLE 2 131 0 0
Mid-America Apartment Communit COM 59522J103   3,776 25 SH   DFND 2 25 0 0
Moderna Inc COM 60770K107   23,037 150 SH   SOLE 2 150 0 0
NETAPP INC COM 64110D104   7,279 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106   74,624 216 SH   SOLE 2 216 0 0
NEWMONT MINING CP COM 651639106   7,696 157 SH   SOLE 2 157 0 0
NEXTERA ENERGY COM 65339F101   113,770 1,476 SH   DFND 2 1,476 0 0
NEXTERA ENERGY COM 65339F101   9,743,606 126,409 SH   SOLE 2 126,409 0 0
NIKE INC COM 654106103   501,598 4,090 SH   SOLE 2 4,090 0 0
NORTHROP GRUMMAN COM 666807102   16,160 35 SH   DFND 2 35 0 0
NORTHROP GRUMMAN COM 666807102   71,567 155 SH   SOLE 2 155 0 0
NVIDIA Corp COM 67066G104   65,276 235 SH   DFND 2 235 0 0
NVIDIA Corp COM 67066G104   8,271,157 29,777 SH   SOLE 2 29,777 0 0
NXP Semiconductors NV COM N6596X109   29,836 160 SH   DFND 2 160 0 0
NXP Semiconductors NV COM N6596X109   95,289 511 SH   SOLE 2 511 0 0
National Retail Properties Inc COM 637417106   11,479 260 SH   DFND 2 260 0 0
Newell Brands Inc COM 651229106   3,919 315 SH   DFND 2 315 0 0
Newell Brands Inc COM 651229106   2,998 241 SH   SOLE 2 241 0 0
NextEra Energy Equity Partners COM 65341B106   5,468 90 SH   DFND 2 90 0 0
NiSource Inc COM 65473P105   28,995 1,037 SH   SOLE 2 1,037 0 0
Norfolk Southern Corp COM 655844108   415,096 1,958 SH   SOLE 2 1,958 0 0
Northern Trust Investments Inc ETF 33939L860   10,402 191 SH   SOLE 2 191 0 0
Novartis AG SPON ADR 66987V109   4,410,848 47,944 SH   SOLE 2 47,944 0 0
Novo Holdings A/S SPON ADR 670100205   17,028 107 SH   SOLE 2 107 0 0
NuVasive Inc COM 670704105   8,262 200 SH   SOLE 2 200 0 0
Nutrien Ltd SPON ADR 67077M108   187,505 2,539 SH   SOLE 2 2,539 0 0
O'Reilly Automotive Inc COM 67103H107   235,167 277 SH   SOLE 2 277 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   1,509 37 SH   SOLE 2 37 0 0
OGE Energy Corp COM 670837103   36,794 977 SH   SOLE 2 977 0 0
OMNICOM GROUP INC COM 681919106   214,624 2,275 SH   SOLE 2 2,275 0 0
ON Semiconductor Corp COM 682189105   13,336 162 SH   SOLE 2 162 0 0
ONE Gas Inc COM 68235P108   23,769 300 SH   SOLE 2 300 0 0
ONEOK Inc COM 682680103   99,821 1,571 SH   DFND 2 1,571 0 0
ONEOK Inc COM 682680103   302,641 4,763 SH   SOLE 2 4,763 0 0
ORACLE CORP COM 68389X105   3,578,256 38,509 SH   SOLE 2 38,509 0 0
Old Dominion Freight Line Inc COM 679580100   18,746 55 SH   DFND 2 55 0 0
Old Dominion Freight Line Inc COM 679580100   18,746 55 SH   SOLE 2 55 0 0
Old National Bancorp/IN COM 680033107   89,418 6,201 SH   SOLE 2 6,201 0 0
Organon & Co COM 68622V106   941 40 SH   SOLE 2 40 0 0
Orion Office REIT Inc COM 68629Y103   362 54 SH   SOLE 2 54 0 0
Otter Tail Corp COM 689648103   15,394 213 SH   SOLE 2 213 0 0
PARKER-HANNIFIN COM 701094104   257,796 767 SH   SOLE 2 767 0 0
PEPSICO INC COM 713448108   162,065 889 SH   DFND 2 889 0 0
PEPSICO INC COM 713448108   13,950,325 76,524 SH   SOLE 2 76,524 0 0
PHILIP MORRIS INTL COM 718172109   9,725 100 SH   DFND 2 100 0 0
PHILIP MORRIS INTL COM 718172109   2,607,662 26,814 SH   SOLE 2 26,814 0 0
PIMCO ETF TR ETF 72201R783   22,828 250 SH   SOLE 2 250 0 0
PIONEER NATURAL RESOURCE COM 723787107   16,339 80 SH   SOLE 2 80 0 0
PNC Financial Services Group I COM 693475105   1,911,584 15,040 SH   SOLE 2 15,040 0 0
PPG Industries Inc COM 693506107   6,813 51 SH   SOLE 2 51 0 0
PROGRESSIVE CP(OH) COM 743315103   192,273 1,344 SH   SOLE 2 1,344 0 0
PULTE HOMES INC COM 745867101   2,331 40 SH   SOLE 2 40 0 0
Palo Alto Networks Inc COM 697435105   98,272 492 SH   SOLE 2 492 0 0
PayPal Holdings Inc COM 70450Y103   64,245 846 SH   DFND 2 846 0 0
PayPal Holdings Inc COM 70450Y103   7,733,122 101,832 SH   SOLE 2 101,832 0 0
Paychex Inc COM 704326107   16,157 141 SH   SOLE 2 141 0 0
Pfizer Inc COM 717081103   66,504 1,630 SH   DFND 2 1,630 0 0
Pfizer Inc COM 717081103   15,088,982 369,828 SH   SOLE 2 369,828 0 0
Pfizer Inc COM 98978V103   31,124 187 SH   DFND 2 187 0 0
Pfizer Inc COM 98978V103   2,613,274 15,701 SH   SOLE 2 15,701 0 0
Phillips 66 COM 718546104   275,044 2,713 SH   SOLE 2 2,713 0 0
Pinnacle West Capital Corp COM 723484101   27,734 350 SH   SOLE 2 350 0 0
Precigen Inc COM 74017N105   14 13 SH   SOLE 2 13 0 0
Principal Financial Group Inc COM 74251V102   9,290 125 SH   DFND 2 125 0 0
Procter & Gamble Co/The COM 742718109   135,903 914 SH   DFND 2 914 0 0
Procter & Gamble Co/The COM 742718109   15,207,418 102,276 SH   SOLE 2 102,276 0 0
Prologis Inc COM 74340W103   8,110 65 SH   DFND 2 65 0 0
Prologis Inc COM 74340W103   1,982,595 15,890 SH   SOLE 2 15,890 0 0
Prudential PLC SPON ADR 74435K204   3,281 120 SH   SOLE 2 120 0 0
Public Service Enterprise Grou COM 744573106   67,571 1,082 SH   SOLE 2 1,082 0 0
Public Storage COM 74460D109   226,605 750 SH   SOLE 2 750 0 0
QUALCOMM Inc COM 747525103   157,434 1,234 SH   SOLE 2 1,234 0 0
Quanta Services Inc COM 74762E102   18,330 110 SH   DFND 2 110 0 0
Quanta Services Inc COM 74762E102   6,666 40 SH   SOLE 2 40 0 0
REALTY INCOME CORP COM 756109104   270,820 4,277 SH   SOLE 2 4,277 0 0
REGAL-BELOIT CORP COM 758750103   14,073 100 SH   SOLE 2 100 0 0
ROCKWELL AUTOMATION COM 773903109   5,869 20 SH   SOLE 2 20 0 0
ROPER INDUSTRIES INC COM 776696106   24,238 55 SH   DFND 2 55 0 0
ROPER INDUSTRIES INC COM 776696106   95,189 216 SH   SOLE 2 216 0 0
Ralph Lauren Corp COM 751212101   2,683 23 SH   SOLE 2 23 0 0
Raymond James Financial Inc COM 754730109   2,985 32 SH   SOLE 2 32 0 0
Raytheon Technologies Corp COM 75513E101   82,653 844 SH   DFND 2 844 0 0
Raytheon Technologies Corp COM 75513E101   14,309,238 146,117 SH   SOLE 2 146,117 0 0
Regions Financial Corp COM 7591EP100   172,812 9,311 SH   SOLE 2 9,311 0 0
Resideo Technologies Inc COM 76118Y104   5,941 325 SH   SOLE 2 325 0 0
Rio Tinto PLC SPON ADR 767204100   18,728 273 SH   SOLE 2 273 0 0
Rogers Communications Inc COM 775109200   3,477 75 SH   SOLE 2 75 0 0
Ross Stores Inc COM 778296103   26,426 249 SH   SOLE 2 249 0 0
S&P Global Inc COM 78409V104   15,515 45 SH   DFND 2 45 0 0
S&P Global Inc COM 78409V104   37,580 109 SH   SOLE 2 109 0 0
SALESFORCE.COM INC COM 79466L302   145,640 729 SH   DFND 2 729 0 0
SALESFORCE.COM INC COM 79466L302   12,748,561 63,813 SH   SOLE 2 63,813 0 0
SAP SE SPON ADR 803054204   17,970 142 SH   SOLE 2 142 0 0
SELECT SECTOR SPDR ETF 81369Y100   134,138 1,663 SH   SOLE 2 1,663 0 0
SELECT SECTOR SPDR ETF 81369Y209   459,065 3,546 SH   SOLE 2 3,546 0 0
SELECT SECTOR SPDR ETF 81369Y308   133,656 1,789 SH   SOLE 2 1,789 0 0
SELECT SECTOR SPDR ETF 81369Y407   1,213,068 8,112 SH   SOLE 2 8,112 0 0
SELECT SECTOR SPDR ETF 81369Y506   261,329 3,155 SH   SOLE 2 3,155 0 0
SELECT SECTOR SPDR ETF 81369Y605   1,353,386 42,096 SH   SOLE 2 42,096 0 0
SELECT SECTOR SPDR ETF 81369Y803   4,137,825 27,401 SH   SOLE 2 27,401 0 0
SELECT SECTOR SPDR ETF 81369Y886   73,782 1,090 SH   SOLE 2 1,090 0 0
SEMPRA ENERGY COM 816851109   6,802 45 SH   DFND 2 45 0 0
SEMPRA ENERGY COM 816851109   35,371 234 SH   SOLE 2 234 0 0
SHOPIFY INC COM 82509L107   23,970 500 SH   SOLE 2 500 0 0
SIMON PROP GROUP COM 828806109   2,799 25 SH   DFND 2 25 0 0
SIMON PROP GROUP COM 828806109   22,842 204 SH   SOLE 2 204 0 0
SOUTHWEST AIRLINES COM 844741108   565,903 17,391 SH   SOLE 2 17,391 0 0
SPDR DOW JONES IND ETF 78467X109   278,736 838 SH   SOLE 2 838 0 0
SS&C Technologies Holdings Inc COM 78467J100   9,769 173 SH   SOLE 2 173 0 0
SSGA Funds Management ETF 78463X749   22,885 556 SH   SOLE 2 556 0 0
SSGA Funds Management Inc ETF 78464A763   7,950,718 64,269 SH   SOLE 2 64,269 0 0
SSgA Funds Management Inc ETF 78462F103   618,179 1,510 SH   DFND 2 1,510 0 0
SSgA Funds Management Inc ETF 78462F103   140,870,690 344,099 SH   SOLE 2 344,099 0 0
STARBUCKS CORP COM 855244109   88,094 846 SH   DFND 2 846 0 0
STARBUCKS CORP COM 855244109   8,122,452 78,003 SH   SOLE 2 78,003 0 0
STATE STREET ETF/USA ETF 78464A649   353,194 13,695 SH   SOLE 2 13,695 0 0
STATE STREET ETF/USA ETF 78467Y107   49,508 108 SH   SOLE 2 108 0 0
SUNCOR ENERGY INC COM 867224107   83,338 2,684 SH   SOLE 2 2,684 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,418 1,665 SH   SOLE 2 1,665 0 0
Sabra Health Care REIT Inc COM 78573L106   4,600 400 SH   SOLE 2 400 0 0
Sanofi SPON ADR 80105N105   12,843 236 SH   SOLE 2 236 0 0
Schlumberger NV COM 806857108   18,069 368 SH   SOLE 2 368 0 0
Schwab ETFs/USA ETF 808524847   1,326 68 SH   SOLE 2 68 0 0
Sealed Air Corp COM 81211K100   5,142 112 SH   SOLE 2 112 0 0
ServiceNow Inc COM 81762P102   78,073 168 SH   DFND 2 168 0 0
ServiceNow Inc COM 81762P102   7,340,252 15,795 SH   SOLE 2 15,795 0 0
Shell PLC SPON ADR 780259305   246,962 4,292 SH   SOLE 2 4,292 0 0
Sherwin-Williams Co/The COM 824348106   24,725 110 SH   DFND 2 110 0 0
Sherwin-Williams Co/The COM 824348106   61,587 274 SH   SOLE 2 274 0 0
Snap-on Inc COM 833034101   263,432 1,067 SH   SOLE 2 1,067 0 0
Sonoco Products Co COM 835495102   9,150 150 SH   DFND 2 150 0 0
Southern Co/The COM 842587107   336,211 4,832 SH   SOLE 2 4,832 0 0
Southwest Gas Holdings Inc/New COM 844895102   283,585 4,541 SH   SOLE 2 4,541 0 0
Spire Inc COM 84857L101   760,388 10,841 SH   SOLE 2 10,841 0 0
Stanley Black & Decker Inc COM 854502101   3,787 47 SH   SOLE 2 47 0 0
State Street Corp COM 857477103   820,253 10,837 SH   SOLE 2 10,837 0 0
State Street Global Advisors Inc ETF 81369Y704   354,838 3,507 SH   SOLE 2 3,507 0 0
Stryker Corp COM 863667101   639,738 2,241 SH   SOLE 2 2,241 0 0
Sysco Corp COM 871829107   475,814 6,161 SH   SOLE 2 6,161 0 0
T Rowe Price Group Inc COM 74144T108   17,274 153 SH   SOLE 2 153 0 0
T-Mobile US Inc COM 872590104   27,520 190 SH   DFND 2 190 0 0
T-Mobile US Inc COM 872590104   55,474 383 SH   SOLE 2 383 0 0
TC Energy Corp COM 87807B107   26,031 669 SH   SOLE 2 669 0 0
TE Connectivity Ltd COM H84989104   10,099 77 SH   SOLE 2 77 0 0
TELEKOMUNIKASI IND SPON ADR 715684106   8,945 328 SH   SOLE 2 328 0 0
TEXAS INSTRUMENTS COM 882508104   1,754,818 9,434 SH   SOLE 2 9,434 0 0
THOMSON REUTERS CORP SPON ADR 884903709   168,766 1,297 SH   SOLE 2 1,297 0 0
TJX Cos Inc/The COM 872540109   82,278 1,050 SH   DFND 2 1,050 0 0
TJX Cos Inc/The COM 872540109   19,394,022 247,499 SH   SOLE 2 247,499 0 0
TORONTO-DOMINION COM 891160509   21,324 356 SH   SOLE 2 356 0 0
TRACTOR SUPPLY CO COM 892356106   403,799 1,718 SH   SOLE 2 1,718 0 0
TRAVELERS CO INC COM 89417E109   53,480 312 SH   SOLE 2 312 0 0
TSMC SPON ADR 874039100   48,091 517 SH   SOLE 2 517 0 0
Tapestry Inc COM 876030107   173,949 4,035 SH   SOLE 2 4,035 0 0
Target Corp COM 87612E106   1,134,069 6,847 SH   SOLE 2 6,847 0 0
Tesla Inc COM 88160R101   248,537 1,198 SH   SOLE 2 1,198 0 0
Teva Pharmaceutical Industries SPON ADR 881624209   1,770 200 SH   SOLE 2 200 0 0
Textron Inc COM 883203101   11,936 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102   86,456 150 SH   DFND 2 150 0 0
Thermo Fisher Scientific Inc COM 883556102   19,672,661 34,132 SH   SOLE 2 34,132 0 0
TotalEnergies SE SPON ADR 89151E109   53,086 899 SH   DFND 2 899 0 0
TotalEnergies SE SPON ADR 89151E109   11,803,032 199,882 SH   SOLE 2 199,882 0 0
Trade Desk Inc/The COM 88339J105   9,746 160 SH   SOLE 2 160 0 0
Trane Technologies PLC COM G8994E103   28,701 156 SH   SOLE 2 156 0 0
Trimble Inc COM 896239100   193,168 3,685 SH   SOLE 2 3,685 0 0
Truist Financial Corp COM 89832Q109   37,919 1,112 SH   DFND 2 1,112 0 0
Truist Financial Corp COM 89832Q109   4,870,571 142,832 SH   SOLE 2 142,832 0 0
US Bancorp COM 902973304   7,390 205 SH   DFND 2 205 0 0
US Bancorp COM 902973304   310,607 8,616 SH   SOLE 2 8,616 0 0
UTD PARCEL SERV COM 911312106   446,371 2,301 SH   SOLE 2 2,301 0 0
Ulta Beauty Inc COM 90384S303   481,827 883 SH   SOLE 2 883 0 0
Unilever PLC SPON ADR 904767704   18,747 361 SH   SOLE 2 361 0 0
Union Pacific Corp COM 907818108   3,811,261 18,937 SH   SOLE 2 18,937 0 0
United Rentals Inc COM 911363109   24,141 61 SH   SOLE 2 61 0 0
UnitedHealth Group Inc COM 91324P102   80,340 170 SH   DFND 2 170 0 0
UnitedHealth Group Inc COM 91324P102   8,585,543 18,167 SH   SOLE 2 18,167 0 0
Unitil Corp COM 913259107   25,383 445 SH   SOLE 2 445 0 0
VANGUARD ETF 92204A405   820,961 10,540 SH   SOLE 2 10,540 0 0
VANGUARD ETF 922908363   257,608 685 SH   DFND 2 685 0 0
VANGUARD ETF 922908363   82,840,681 220,280 SH   SOLE 2 220,280 0 0
VANGUARD ETF/USA ETF 921908844   2,686,088 17,441 SH   SOLE 2 17,441 0 0
VANGUARD ETF/USA ETF 922042858   369,458 9,145 SH   DFND 2 9,145 0 0
VANGUARD ETF/USA ETF 922042858   74,827,390 1,852,163 SH   SOLE 2 1,852,163 0 0
VANGUARD ETF/USA ETF 92204A801   2,134 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884   2,249,608 23,271 SH   SOLE 2 23,271 0 0
VANGUARD ETF/USA ETF 92206C409   22,869 300 SH   SOLE 2 300 0 0
VANGUARD ETF/USA ETF 92206C870   22,061 275 SH   SOLE 2 275 0 0
VANGUARD ETF/USA ETF 922908611   72,712 458 SH   DFND 2 458 0 0
VANGUARD ETF/USA ETF 922908611   2,094,044 13,190 SH   SOLE 2 13,190 0 0
VANGUARD ETF/USA ETF 922908769   10,610,955 51,989 SH   SOLE 2 51,989 0 0
VANGUARD GROUP ETF 921937827   6,793,995 88,822 SH   SOLE 2 88,822 0 0
VANGUARD WHITEHALL ETF 921946406   286,433 2,715 SH   DFND 2 2,715 0 0
VANGUARD WHITEHALL ETF 921946406   10,055,522 95,313 SH   SOLE 2 95,313 0 0
VANGUARD WORLD FDS ETF 92204A603   20,194 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104   36,323 934 SH   DFND 2 934 0 0
VERIZON COMMUN COM 92343V104   2,578,679 66,307 SH   SOLE 2 66,307 0 0
VF Corp COM 918204108   320,969 14,010 SH   SOLE 2 14,010 0 0
VIATRIS INC COM 92556V106   471 49 SH   SOLE 2 49 0 0
VISA INC COM 92826C839   137,982 612 SH   DFND 2 612 0 0
VISA INC COM 92826C839   28,307,630 125,555 SH   SOLE 2 125,555 0 0
Valero Energy Corp COM 91913Y100   36,715 263 SH   DFND 2 263 0 0
Valero Energy Corp COM 91913Y100   559,796 4,010 SH   SOLE 2 4,010 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676   12,370 47 SH   SOLE 2 47 0 0
Vanguard ETF/USA ETF 921937819   20,148,547 262,556 SH   SOLE 2 262,556 0 0
Vanguard ETF/USA ETF 921943858   87,288,220 1,932,438 SH   SOLE 2 1,932,438 0 0
Vanguard ETF/USA ETF 921946794   311,485 5,028 SH   DFND 2 5,028 0 0
Vanguard ETF/USA ETF 921946794   1,316,871 21,257 SH   SOLE 2 21,257 0 0
Vanguard ETF/USA ETF 921946810   117,888 1,600 SH   SOLE 2 1,600 0 0
Vanguard ETF/USA ETF 922042775   13,749,597 257,146 SH   SOLE 2 257,146 0 0
Vanguard ETF/USA ETF 92204A108   321,244 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207   23,803 123 SH   SOLE 2 123 0 0
Vanguard ETF/USA ETF 92204A306   3,655 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504   616,181 2,584 SH   SOLE 2 2,584 0 0
Vanguard ETF/USA ETF 92204A702   3,270,713 8,485 SH   SOLE 2 8,485 0 0
Vanguard ETF/USA ETF 92204A876   19,768 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 922908512   279,670 2,086 SH   DFND 2 2,086 0 0
Vanguard ETF/USA ETF 922908512   48,830,841 364,219 SH   SOLE 2 364,219 0 0
Vanguard ETF/USA ETF 922908538   2,830,193 14,522 SH   SOLE 2 14,522 0 0
Vanguard ETF/USA ETF 922908553   397,346 4,785 SH   SOLE 2 4,785 0 0
Vanguard ETF/USA ETF 922908595   1,621,344 7,492 SH   SOLE 2 7,492 0 0
Vanguard ETF/USA ETF 922908629   102,507 486 SH   DFND 2 486 0 0
Vanguard ETF/USA ETF 922908629   41,898,990 198,649 SH   SOLE 2 198,649 0 0
Vanguard ETF/USA ETF 922908736   88,551 355 SH   DFND 2 355 0 0
Vanguard ETF/USA ETF 922908736   22,878,138 91,718 SH   SOLE 2 91,718 0 0
Vanguard ETF/USA ETF 922908744   220,285 1,595 SH   DFND 2 1,595 0 0
Vanguard ETF/USA ETF 922908744   26,908,938 194,837 SH   SOLE 2 194,837 0 0
Vanguard ETF/USA ETF 922908751   17,097,169 90,194 SH   SOLE 2 90,194 0 0
Vanguard Group Inc/The ETF 921937835   13,981,335 189,372 SH   SOLE 2 189,372 0 0
Vanguard Group Inc/The ETF 922042718   13,541,827 123,964 SH   SOLE 2 123,964 0 0
Vanguard Group Inc/The ETF 92206C664   54,204 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 92206C706   6,290,284 104,908 SH   SOLE 2 104,908 0 0
Vanguard Group Inc/The ETF 92206C771   135,042 2,901 SH   SOLE 2 2,901 0 0
Vanguard Group Inc/The ETF 922907746   102,080 2,015 SH   DFND 2 2,015 0 0
Vanguard Group Inc/The ETF 922907746   81,364,874 1,606,097 SH   SOLE 2 1,606,097 0 0
Vanguard Group Inc/The ETF 922908637   3,091,145 16,547 SH   SOLE 2 16,547 0 0
Vanguard Group Inc/The ETF 922908652   15,381 110 SH   SOLE 2 110 0 0
Ventas Inc COM 92276F100   49,896 1,151 SH   SOLE 2 1,151 0 0
Verisk Analytics Inc COM 92345Y106   10,744 56 SH   SOLE 2 56 0 0
Vodafone Group PLC SPON ADR 92857W308   6,756 612 SH   SOLE 2 612 0 0
WASTE MANAGEMENT COM 94106L109   63,963 392 SH   SOLE 2 392 0 0
WD-40 Co COM 929236107   4,095 23 SH   SOLE 2 23 0 0
WEC Energy Group Inc COM 92939U106   233,373 2,462 SH   SOLE 2 2,462 0 0
WELLS FARGO & CO COM 949746101   819,332 21,919 SH   SOLE 2 21,919 0 0
WELLTOWER INC COM COM 95040Q104   386,983 5,398 SH   SOLE 2 5,398 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505   440,371 10,746 SH   SOLE 2 10,746 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604   278,460 9,750 SH   SOLE 2 9,750 0 0
WP Carey Inc COM 92936U109   37,873 489 SH   SOLE 2 489 0 0
WW Grainger Inc COM 384802104   65,437 95 SH   SOLE 2 95 0 0
Walgreens Boots Alliance Inc COM 931427108   273,770 7,917 SH   SOLE 2 7,917 0 0
Walmart Inc COM 931142103   88,470 600 SH   DFND 2 600 0 0
Walmart Inc COM 931142103   1,773,971 12,031 SH   SOLE 2 12,031 0 0
Walt Disney Co/The COM 254687106   91,319 912 SH   DFND 2 912 0 0
Walt Disney Co/The COM 254687106   10,661,342 106,475 SH   SOLE 2 106,475 0 0
Warner Bros Discovery Inc COM 934423104   91,415 6,054 SH   SOLE 2 6,054 0 0
Western Midstream Partners LP COM 958669103   8,043 305 SH   SOLE 2 305 0 0
Westinghouse Air Brake Technol COM 929740108   2,527 25 SH   SOLE 2 25 0 0
Williams Cos Inc/The COM 969457100   11,347 380 SH   DFND 2 380 0 0
Williams Cos Inc/The COM 969457100   40,610 1,360 SH   SOLE 2 1,360 0 0
Willis Towers Watson PLC COM G96629103   5,577 24 SH   SOLE 2 24 0 0
WisdomTree Asset Management Inc ETF 97717X669   180,786 2,900 SH   SOLE 2 2,900 0 0
Woodside Energy Group Ltd SPON ADR 980228308   5,293 236 SH   SOLE 2 236 0 0
XP INC COM G98239109   3,146 265 SH   SOLE 2 265 0 0
Xcel Energy Inc COM 98389B100   410,710 6,090 SH   SOLE 2 6,090 0 0
YUM BRANDS INC COM 988498101   42,662 323 SH   SOLE 2 323 0 0
Yum China Holdings Inc COM 98850P109   19,968 315 SH   SOLE 2 315 0 0
ZIMMER HLDGS INC COM 98956P102   251,165 1,944 SH   SOLE 2 1,944 0 0
iShares ETFs/USA ETF 464287226   133,219 1,337 SH   DFND 2 1,337 0 0
iShares ETFs/USA ETF 464287226   82,279,324 825,766 SH   SOLE 2 825,766 0 0
iShares ETFs/USA ETF 464288281   37,618 436 SH   DFND 2 436 0 0
iShares ETFs/USA ETF 464288281   1,607,224 18,628 SH   SOLE 2 18,628 0 0
iShares ETFs/USA ETF 46434V621   738,402 14,771 SH   SOLE 2 14,771 0 0
iShares ETFs/USA ETF 46435G425   68,742 760 SH   SOLE 2 760 0 0
iShares ETFs/USA ETF 46435U853   122,719 3,452 SH   SOLE 2 3,452 0 0
ISHARES S&P 100 FUND ETF 464287101   386,688,822 2,067,412 SH   SOLE 1 2,061,917 0 5,495
ISHARES CORE S&P TOTAL U S STK ETF 464287150   3,914,307 43,228 SH   SOLE 1 40,133 0 3,095
ISHARES CORE S&P 500 ETF ETF 464287200   74,500,704 181,232 SH   SOLE 1 176,567 0 4,665
ISHARES CORE US AGGREGATE BOND ETF 464287226   8,283,564,309 83,134,929 SH   SOLE 1 81,053,452 0 2,081,477
ISHARES S&P 500 GROWTH ETF 464287309   1,125,939,297 17,623,091 SH   SOLE 1 16,912,068 0 711,024
ISHARES S&P 500 VALUE ETF 464287408   19,297,822 127,160 SH   SOLE 1 124,466 0 2,694
ISHARES MSCI EAFE FUND ETF 464287465   842,542,817 11,780,520 SH   SOLE 1 11,770,484 0 10,036
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   698,408,197 6,576,348 SH   SOLE 1 6,400,263 0 176,085
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   331,808,317 3,644,243 SH   SOLE 1 3,490,694 0 153,549
ISHARES RUSSELL MIDCAP ETF 464287499   1,228,030,563 17,563,366 SH   SOLE 1 16,843,616 0 719,750
ISHARES CORE S&P MID CAP ETF ETF 464287507   37,664,136 150,560 SH   SOLE 1 144,860 0 5,700
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,298,223,269 8,526,358 SH   SOLE 1 7,782,874 0 743,484
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606   8,596,203 120,210 SH   SOLE 1 116,546 0 3,664
ISHARES RUSSELL 1000 GROWTH ETF 464287614   41,089,854 168,174 SH   SOLE 1 162,918 0 5,256
ISHARES RUSSELL 1000 ETF 464287622   1,751,535,535 7,776,653 SH   SOLE 1 7,673,717 0 102,936
ISHARES TRUST RUSSELL 2000 ETF 464287630   277,595,320 2,025,947 SH   SOLE 1 2,009,550 0 16,397
ISHARES RUSSELL 2000 GROWTH ETF 464287648   6,485,464 28,593 SH   SOLE 1 27,717 0 876
ISHARES RUSSELL 2000 ETF 464287655   1,202,844,433 6,742,402 SH   SOLE 1 6,535,490 0 206,912
ISHARES CORE S&P U.S VALUE ETF 464287663   128,851,803 1,746,433 SH   SOLE 1 1,724,305 0 22,128
ISHARES CORE S&P U.S. GROWTH ETF 464287671   604,958,709 6,814,900 SH   SOLE 1 5,943,231 0 871,669
ISHARES RUSSELL 3000 ETF 464287689   30,557,912 129,807 SH   SOLE 1 127,563 0 2,244
ISHARES S&P MIDCAP 400 VALUE ETF 464287705   6,300,363 61,305 SH   SOLE 1 59,500 0 1,805
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   35,261,468 364,648 SH   SOLE 1 350,468 0 14,180
ISHARES TR S&P SMALLCAP ETF 464287879   23,264,164 248,575 SH   SOLE 1 243,812 0 4,764
ISHARES S&P SMALLCAP 600 ETF 464287887   8,278,706 75,302 SH   SOLE 1 72,963 0 2,339
ISHARES INTERNATIONAL TREASURY ETF 464288117   1,366,232 33,977 SH   SOLE 1 31,238 0 2,739
ISHARES ETF 464288273   1,945,016,434 32,683,859 SH   SOLE 1 31,671,741 0 1,012,117
ISHARES ETF 464288281   815,605 9,453 SH   SOLE 1 9,238 0 215
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   39,781,211 369,233 SH   SOLE 1 368,447 0 786
ISHARES ETF 464288521   58,766 1,166 SH   SOLE 1 1,166 0 0
ISHARES 5-10 YR INVESTMENT ETF 464288638   2,800,042 54,603 SH   SOLE 1 53,914 0 689
ISHARES TR MSCI EAFE VALUE ETF 464288877   755,615,885 15,570,078 SH   SOLE 1 15,065,273 0 504,805
ISHARES TR ETF 464288885   763,329,840 8,148,269 SH   SOLE 1 7,923,281 0 224,988
ISHARES TRUST HIGH DIVIDEND ETF 46429B663   6,401,787 62,973 SH   SOLE 1 60,234 0 2,739
ISHARES TRUST CORE MSCI ETF 46432F834   4,994,223 80,617 SH   SOLE 1 78,944 0 1,673
ISHARES TRUST CORE MSCI EAFE ETF 46432F842   4,634,228,645 69,322,792 SH   SOLE 1 66,605,271 0 2,717,521
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859   37,003,649 784,724 SH   SOLE 1 766,908 0 17,816
ISHARES CORE MSCI ETF 46434G103   4,766,378 97,692 SH   SOLE 1 96,493 0 1,199
ISHARES ESG AWARE MSCI EM ETF 46434G863   2,334,683 74,164 SH   SOLE 1 73,323 0 841
ISHARES CORE TOTAL USD BOND ETF 46434V613   1,069,391,728 23,172,085 SH   SOLE 1 22,440,016 0 732,069
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   21,059,731 421,279 SH   SOLE 1 394,523 0 26,756
ISHARES GLOBAL REIT ETF ETF 46434V647   460,939 20,102 SH   SOLE 1 19,885 0 217
ISHARES ESG AWARE MSCI EAFE ETF 46435G516   4,469,741 62,218 SH   SOLE 1 61,145 0 1,073
ISHARES CORE INTERNATIONAL ETF 46435G672   202,061,860 4,127,924 SH   SOLE 1 3,991,214 0 136,710
ISHARES TR ETF 46435U549   1,519,417 31,615 SH   SOLE 1 30,766 0 849
ISHARES TR ETF 46435U663   661,004 19,447 SH   SOLE 1 17,634 0 1,813
ISHARES BROAD USD HIGH YIELD ETF 46435U853   2,185,546 61,478 SH   SOLE 1 60,153 0 1,325
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619   3,927,359 90,848 SH   SOLE 1 87,469 0 3,379
NUSHARES ETF TR ETF 67092P409   799,351 20,909 SH   SOLE 1 20,812 0 97
NUSHARES ETF TR ETF 67092P508   726,630 25,319 SH   SOLE 1 25,007 0 312
NUSHARES ETF TR ETF 67092P607   634,370 17,915 SH   SOLE 1 17,915 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103   36,675,292 89,585 SH   SOLE 1 86,409 0 3,176
SPDR INDEX SHS FDS ETF 78463X749   6,458,786 156,919 SH   SOLE 1 151,633 0 5,286
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   961,597 13,039 SH   SOLE 1 12,747 0 292
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   581,177 7,629 SH   SOLE 1 7,093 0 536
SPDR BLOOMBERG INTL TREASURY ETF 78464A516   742,892 32,132 SH   SOLE 1 30,489 0 1,643
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   3,636,055 140,987 SH   SOLE 1 126,596 0 14,391
SPDR S&P 400 MID CAP GROWTH ETF 78464A821   483,814 7,069 SH   SOLE 1 6,617 0 452
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   739,369 11,189 SH   SOLE 1 10,967 0 222
SPDR DOW JONES INDL AVERAGE ETF 78467X109   22,418,372 67,399 SH   SOLE 1 65,483 0 1,916
SCHWAB US BROAD MARKET ETF 808524102   850,390 17,772 SH   SOLE 1 17,772 0 0
SCHWAB US LARGE CAP ETF 808524201   2,407,281 49,768 SH   SOLE 1 47,381 0 2,387
SCHWAB STRATEGIC TR ETF 808524508   1,539,109 22,684 SH   SOLE 1 22,009 0 675
SCHWAB US SMALL-CAP ETF 808524607   1,111,480 26,508 SH   SOLE 1 25,275 0 1,233
SCHWAB EMERGING MARKETS ETF 808524706   3,299,731 134,573 SH   SOLE 1 132,424 0 2,149
SCHWAB INTERNATIONAL ETF 808524805   5,910,704 169,848 SH   SOLE 1 167,875 0 1,973
SCHWAB US AGGREGATE BOND ETF 808524839   6,705,362 142,941 SH   SOLE 1 132,907 0 10,034
SCHWAB STRATEGIC TR ETF 808524847   4,912,701 251,933 SH   SOLE 1 243,223 0 8,710
SCHWAB INTERMEDIATE TERM US ETF 808524854   804,157 15,946 SH   SOLE 1 14,300 0 1,646
SCHWAB INTERNATIONAL ETF 808524888   2,765,366 82,034 SH   SOLE 1 81,971 0 63
VANGUARD DIVIDEND APPRECIATION ETF 921908844   55,188,118 358,341 SH   SOLE 1 348,651 0 9,690
VANGUARD WORLD FD ETF 921910725   2,034,867 38,863 SH   SOLE 1 38,863 0 0
VANGUARD WORLD FD ETF 921910733   4,484,743 62,540 SH   SOLE 1 59,221 0 3,319
VANGUARD INTER TERM BD ETF ETF 921937819   71,018,688 925,446 SH   SOLE 1 898,575 0 26,871
VANGUARD SHORT TERM BD ETF ETF 921937827   89,814,445 1,174,199 SH   SOLE 1 1,143,391 0 30,808
VANGUARD TOTAL BD MARKET ETF ETF 921937835   3,055,059,197 41,379,645 SH   SOLE 1 39,822,606 0 1,557,039
VANGUARD FTSE DEVELOPED ETF 921943858   3,261,482,938 72,204,626 SH   SOLE 1 71,180,675 0 1,023,951
VANGUARD ETF 921946406   108,130,326 1,024,932 SH   SOLE 1 994,685 0 30,247
VANGUARD INTERNATIONAL HIGH ETF 921946794   9,581,559 154,666 SH   SOLE 1 152,400 0 2,266
VANGUARD INTERNATIONAL ETF 921946810   8,965,037 121,675 SH   SOLE 1 120,967 0 708
VANGUARD EMERGING MKT GOVT ETF 921946885   372,863 5,984 SH   SOLE 1 5,984 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   5,432,675 111,052 SH   SOLE 1 107,401 0 3,651
VANGUARD FTSE ALL-WORLD EX US ETF 922042718   1,224,678,627 11,210,899 SH   SOLE 1 10,770,080 0 440,819
VANGUARD INTL EQUITY INDEX FDS ETF 922042742   1,745,317 18,952 SH   SOLE 1 17,920 0 1,032
VANGUARD INTERNATIONAL EQUITY ETF 922042775   1,082,821,407 20,251,008 SH   SOLE 1 19,493,807 0 757,201
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,797,890,995 44,502,252 SH   SOLE 1 42,683,769 0 1,818,483
VANGUARD RUSSELL 2000 ETF ETF 92206C664   68,908,904 956,006 SH   SOLE 1 953,081 0 2,925
VANGUARD INTERMEDIATE-TERM ETF 92206C706   352,025 5,871 SH   SOLE 1 5,589 0 282
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,038,976 5,576 SH   SOLE 1 5,576 0 0
VANGUARD INTERMEDIATE TERM ETF 92206C870   1,952,876 24,344 SH   SOLE 1 22,498 0 1,846
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746   28,563,273 563,823 SH   SOLE 1 561,878 0 1,945
VANGUARD S&P 500 ETF ETF 922908363   375,731,644 999,100 SH   SOLE 1 937,575 0 61,525
VANGUARD INDEX TR ETF 922908512   245,569,303 1,831,650 SH   SOLE 1 1,793,726 0 37,923
VANGUARD INDEX TR ETF 922908538   135,686,316 696,220 SH   SOLE 1 691,615 0 4,605
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   590,087,736 2,726,712 SH   SOLE 1 2,657,057 0 69,655
VANGUARD SMALL CAP VALUE ETF ETF 922908611   528,601,613 3,329,564 SH   SOLE 1 3,252,220 0 77,344
VANGUARD MID CAP ETF ETF 922908629   1,221,433,583 5,790,980 SH   SOLE 1 5,724,772 0 66,208
VANGUARD INDEX TRUST ETF 922908637   3,043,139,296 16,290,024 SH   SOLE 1 15,835,277 0 454,747
VANGUARD EXTENDED MARKET ETF 922908652   2,640,410 18,833 SH   SOLE 1 17,553 0 1,280
VANGUARD INDEX TR ETF 922908736   4,644,256,403 18,618,732 SH   SOLE 1 18,085,977 0 532,755
VANGUARD INDEX TR ETF 922908744   7,189,248,064 52,054,508 SH   SOLE 1 50,669,861 0 1,384,647
VANGUARD INDEX TRUST ETF 922908751   1,400,297,856 7,387,096 SH   SOLE 1 7,213,134 0 173,961
VANGUARD INDEX TRUST ETF 922908769   29,877,995 146,389 SH   SOLE 1 139,254 0 7,135
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   1,924,033 46,951 SH   SOLE 1 45,868 0 1,083
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604   1,042,619 36,506 SH   SOLE 1 35,053 0 1,453