Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

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