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

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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	361,335,214	2,118,398	SH		SOLE	1	2,113,319	0	5,079
ISHARES CORE S&P TOTAL U S STK	ETF	464287150	2,890,046	34,081	SH		SOLE	1	33,037	0	1,044
ISHARES CORE S&P 500 ETF	ETF	464287200	70,326,686	183,042	SH		SOLE	1	177,916	0	5,126
ISHARES CORE US AGGREGATE BOND	ETF	464287226	7,899,896,610	81,450,630	SH		SOLE	1	79,446,867	0	2,003,763
ISHARES S&P 500 GROWTH	ETF	464287309	1,012,215,606	17,302,831	SH		SOLE	1	16,607,230	0	695,601
ISHARES S&P 500 VALUE	ETF	464287408	19,083,908	131,550	SH		SOLE	1	128,138	0	3,412
ISHARES MSCI EAFE FUND	ETF	464287465	797,245,722	12,145,730	SH		SOLE	1	12,135,376	0	10,354
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	670,200,397	6,362,259	SH		SOLE	1	6,199,477	0	162,782
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	300,973,292	3,600,159	SH		SOLE	1	3,448,832	0	151,327
ISHARES RUSSELL MIDCAP	ETF	464287499	1,154,124,596	17,110,817	SH		SOLE	1	16,415,661	0	695,156
ISHARES CORE S&P MID CAP ETF	ETF	464287507	36,571,165	151,189	SH		SOLE	1	145,076	0	6,113
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,285,041,698	8,473,734	SH		SOLE	1	7,738,949	0	734,785
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	8,671,416	126,961	SH		SOLE	1	122,686	0	4,274
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	36,006,470	168,066	SH		SOLE	1	163,138	0	4,928
ISHARES RUSSELL 1000	ETF	464287622	1,579,438,300	7,502,557	SH		SOLE	1	7,411,566	0	90,991
ISHARES TRUST RUSSELL 2000	ETF	464287630	274,407,823	1,978,855	SH		SOLE	1	1,964,703	0	14,152
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	6,150,717	28,672	SH		SOLE	1	27,720	0	952
ISHARES RUSSELL 2000	ETF	464287655	1,154,722,434	6,622,634	SH		SOLE	1	6,423,946	0	198,688
ISHARES CORE S&P U.S VALUE	ETF	464287663	117,516,471	1,663,832	SH		SOLE	1	1,573,721	0	90,111
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	530,920,359	6,512,762	SH		SOLE	1	5,643,650	0	869,112
ISHARES RUSSELL 3000	ETF	464287689	29,258,858	132,585	SH		SOLE	1	130,333	0	2,252
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	6,215,933	61,666	SH		SOLE	1	59,531	0	2,135
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,929,563	369,078	SH		SOLE	1	354,823	0	14,255
ISHARES TR S&P SMALLCAP	ETF	464287879	23,636,285	258,858	SH		SOLE	1	253,666	0	5,192
ISHARES S&P SMALLCAP 600	ETF	464287887	8,304,010	76,839	SH		SOLE	1	74,653	0	2,186
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,555,860	39,741	SH		SOLE	1	37,002	0	2,739
ISHARES	ETF	464288273	1,851,693,711	32,784,945	SH		SOLE	1	31,766,900	0	1,018,046
ISHARES	ETF	464288281	800,898	9,468	SH		SOLE	1	9,067	0	401
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	39,984,680	378,930	SH		SOLE	1	377,974	0	956
ISHARES	ETF	464288521	23,687	479	SH		SOLE	1	479	0	0
ISHARES 5-10 YR INVESTMENT	ETF	464288638	2,167,201	43,773	SH		SOLE	1	43,161	0	612
ISHARES TR MSCI EAFE VALUE	ETF	464288877	726,500,945	15,834,807	SH		SOLE	1	15,324,635	0	510,172
ISHARES TR	ETF	464288885	690,731,463	8,246,555	SH		SOLE	1	8,022,056	0	224,499
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	7,393,757	70,930	SH		SOLE	1	69,442	0	1,488
ISHARES TRUST CORE MSCI	ETF	46432F834	4,393,439	75,906	SH		SOLE	1	75,037	0	869
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	4,271,108,177	69,291,177	SH		SOLE	1	66,561,931	0	2,729,246
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	39,440,759	849,284	SH		SOLE	1	828,956	0	20,328
ISHARES CORE MSCI	ETF	46434G103	4,426,195	94,779	SH		SOLE	1	93,803	0	976
ISHARES ESG AWARE MSCI EM	ETF	46434G863	2,250,439	74,840	SH		SOLE	1	73,997	0	843
ISHARES CORE TOTAL USD BOND	ETF	46434V613	1,029,706,195	22,918,010	SH		SOLE	1	22,201,706	0	716,304
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	18,074,558	361,491	SH		SOLE	1	336,952	0	24,539
ISHARES GLOBAL REIT ETF	ETF	46434V647	500,756	22,050	SH		SOLE	1	22,004	0	46
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	3,737,976	56,860	SH		SOLE	1	54,751	0	2,109
ISHARES CORE INTERNATIONAL	ETF	46435G672	192,486,072	4,048,077	SH		SOLE	1	3,915,053	0	133,024
ISHARES TR	ETF	46435U549	1,310,496	28,038	SH		SOLE	1	27,189	0	849
ISHARES TR	ETF	46435U663	577,077	17,551	SH		SOLE	1	15,765	0	1,786
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	2,139,341	61,956	SH		SOLE	1	59,839	0	2,117
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	3,330,551	78,923	SH		SOLE	1	75,769	0	3,154
NUSHARES ETF TR	ETF	67092P409	656,902	18,662	SH		SOLE	1	18,662	0	0
NUSHARES ETF TR	ETF	67092P508	594,792	19,993	SH		SOLE	1	19,808	0	185
NUSHARES ETF TR	ETF	67092P607	569,165	16,652	SH		SOLE	1	16,652	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	34,143,368	89,280	SH		SOLE	1	86,206	0	3,074
SPDR INDEX SHS FDS	ETF	78463X749	6,673,692	163,171	SH		SOLE	1	158,137	0	5,034
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	830,254	11,493	SH		SOLE	1	11,100	0	393
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	398,339	5,367	SH		SOLE	1	5,225	0	142
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	731,308	32,604	SH		SOLE	1	31,116	0	1,488
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	2,618,169	104,185	SH		SOLE	1	96,217	0	7,968
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	390,603	5,978	SH		SOLE	1	5,711	0	267
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	607,268	9,383	SH		SOLE	1	9,370	0	13
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	22,845,200	68,950	SH		SOLE	1	67,147	0	1,803
SCHWAB US BROAD MARKET	ETF	808524102	759,317	16,945	SH		SOLE	1	16,102	0	843
SCHWAB US LARGE CAP	ETF	808524201	2,036,355	45,102	SH		SOLE	1	44,766	0	336
SCHWAB STRATEGIC TR	ETF	808524508	1,414,118	21,553	SH		SOLE	1	20,697	0	856
SCHWAB US SMALL-CAP	ETF	808524607	788,608	19,467	SH		SOLE	1	18,997	0	470
SCHWAB EMERGING MARKETS	ETF	808524706	2,755,872	116,429	SH		SOLE	1	115,356	0	1,073
SCHWAB INTERNATIONAL	ETF	808524805	5,400,291	167,659	SH		SOLE	1	165,349	0	2,310
SCHWAB US AGGREGATE BOND	ETF	808524839	5,575,371	122,133	SH		SOLE	1	120,962	0	1,171
SCHWAB STRATEGIC TR	ETF	808524847	5,063,457	262,491	SH		SOLE	1	253,876	0	8,615
SCHWAB INTERMEDIATE TERM US	ETF	808524854	534,047	10,848	SH		SOLE	1	10,587	0	261
SCHWAB INTERNATIONAL	ETF	808524888	2,630,798	83,597	SH		SOLE	1	83,039	0	558
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	53,481,973	352,203	SH		SOLE	1	342,072	0	10,131
VANGUARD WORLD FD	ETF	921910725	1,890,175	38,426	SH		SOLE	1	38,383	0	43
VANGUARD WORLD FD	ETF	921910733	3,520,744	53,458	SH		SOLE	1	50,501	0	2,957
VANGUARD INTER TERM BD ETF	ETF	921937819	69,850,256	939,858	SH		SOLE	1	912,493	0	27,365
VANGUARD SHORT TERM BD ETF	ETF	921937827	93,579,794	1,243,090	SH		SOLE	1	1,206,425	0	36,665
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,968,058,517	41,314,846	SH		SOLE	1	39,761,460	0	1,553,386
VANGUARD FTSE DEVELOPED	ETF	921943858	3,018,680,075	71,924,710	SH		SOLE	1	70,978,824	0	945,885
VANGUARD	ETF	921946406	112,457,603	1,039,253	SH		SOLE	1	1,007,692	0	31,561
VANGUARD INTERNATIONAL HIGH	ETF	921946794	9,117,897	153,062	SH		SOLE	1	147,781	0	5,281
VANGUARD INTERNATIONAL	ETF	921946810	7,363,812	105,756	SH		SOLE	1	105,337	0	419
VANGUARD EMERGING MKT GOVT	ETF	921946885	271,117	4,446	SH		SOLE	1	4,329	0	117
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	4,900,891	103,329	SH		SOLE	1	99,495	0	3,834
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	1,145,965,613	11,146,441	SH		SOLE	1	10,707,417	0	439,024
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	1,571,328	18,231	SH		SOLE	1	17,361	0	870
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,013,460,958	20,212,624	SH		SOLE	1	19,457,093	0	755,531
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,737,523,553	44,574,745	SH		SOLE	1	42,754,559	0	1,820,186
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	51,019,453	725,017	SH		SOLE	1	722,049	0	2,968
VANGUARD INTERMEDIATE-TERM	ETF	92206C706	259,056	4,430	SH		SOLE	1	3,900	0	530
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	757,463	4,347	SH		SOLE	1	4,321	0	26
VANGUARD INTERMEDIATE TERM	ETF	92206C870	2,058,201	26,554	SH		SOLE	1	25,127	0	1,427
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	27,962,840	565,020	SH		SOLE	1	564,820	0	200
VANGUARD S&P 500 ETF	ETF	922908363	348,316,626	991,395	SH		SOLE	1	930,878	0	60,516
VANGUARD INDEX TR	ETF	922908512	250,230,672	1,850,271	SH		SOLE	1	1,812,889	0	37,382
VANGUARD INDEX TR	ETF	922908538	127,696,291	710,371	SH		SOLE	1	706,604	0	3,767
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	558,845,550	2,786,704	SH		SOLE	1	2,715,768	0	70,936
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	536,084,451	3,375,847	SH		SOLE	1	3,298,064	0	77,782
VANGUARD MID CAP ETF	ETF	922908629	1,166,579,537	5,723,858	SH		SOLE	1	5,656,437	0	67,421
VANGUARD INDEX TRUST	ETF	922908637	2,807,934,282	16,119,026	SH		SOLE	1	15,628,096	0	490,930
VANGUARD EXTENDED MARKET	ETF	922908652	2,687,008	20,224	SH		SOLE	1	19,008	0	1,216
VANGUARD INDEX TR	ETF	922908736	4,003,107,282	18,784,230	SH		SOLE	1	18,252,722	0	531,508
VANGUARD INDEX TR	ETF	922908744	7,225,858,720	51,477,230	SH		SOLE	1	50,130,989	0	1,346,240
VANGUARD INDEX TRUST	ETF	922908751	1,350,998,271	7,360,784	SH		SOLE	1	7,191,052	0	169,732
VANGUARD INDEX TRUST	ETF	922908769	28,083,128	146,886	SH		SOLE	1	140,178	0	6,708
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	2,866,084	69,667	SH		SOLE	1	68,723	0	944
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	735,686	25,868	SH		SOLE	1	25,612	0	256
3M Co	COM	88579Y101	12,000	104	SH		DFND	2	104	0	0
3M Co	COM	88579Y101	703,000	5,859	SH		SOLE	2	5,859	0	0
A O Smith Corp	COM	831865209	1,000	14	SH		SOLE	2	14	0	0
ABB LTD	SPON ADR	000375204	11,000	349	SH		SOLE	2	349	0	0
ADVANCED MICRO DEV	COM	007903107	14,000	211	SH		SOLE	2	211	0	0
AGILENT TECHS INC	COM	00846U101	2,000	12	SH		SOLE	2	12	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,000	164	SH		SOLE	2	164	0	0
ALBEMARLE CORP	COM	012653101	2,000	7	SH		SOLE	2	7	0	0
ALCON AG	COM	H01301128	8,000	123	SH		SOLE	2	123	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,000	4	SH		SOLE	2	4	0	0
ALPHABET INC	COM	02079K305	287,000	3,251	SH		DFND	2	3,251	0	0
ALPHABET INC	COM	02079K305	26,267,000	297,712	SH		SOLE	2	297,712	0	0
AMER EXPRESS CO	COM	025816109	64,000	436	SH		DFND	2	436	0	0
AMER EXPRESS CO	COM	025816109	1,330,000	9,002	SH		SOLE	2	9,002	0	0
AMER INTL GRP	COM	026874784	14,000	222	SH		SOLE	2	222	0	0
AMEREN CORP	COM	023608102	200,000	2,245	SH		SOLE	2	2,245	0	0
AMETEK Inc	COM	031100100	109,000	780	SH		DFND	2	780	0	0
AMETEK Inc	COM	031100100	203,000	1,451	SH		SOLE	2	1,451	0	0
ANALOG DEVICES INC	COM	032654105	8,131,000	49,568	SH		SOLE	2	49,568	0	0
ANSYS, INC.	COM	03662Q105	5,000	20	SH		SOLE	2	20	0	0
APPLIED MATERIALS	COM	038222105	116,000	1,192	SH		SOLE	2	1,192	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	5,000	73	SH		SOLE	2	73	0	0
ASGN Inc	COM	00191U102	5,000	64	SH		SOLE	2	64	0	0
ASML HOLDING NV	SPON ADR	N07059210	23,000	43	SH		SOLE	2	43	0	0
AT&T INC	COM	00206R102	699,000	37,993	SH		SOLE	2	37,993	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	24,000	100	SH		DFND	2	100	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	479,000	2,006	SH		SOLE	2	2,006	0	0
AVERY DENNISON CORP	COM	053611109	28,000	157	SH		SOLE	2	157	0	0
AbbVie Inc	COM	00287Y109	135,000	834	SH		DFND	2	834	0	0
AbbVie Inc	COM	00287Y109	1,741,000	10,774	SH		SOLE	2	10,774	0	0
Abbott Laboratories	COM	002824100	319,000	2,901	SH		DFND	2	2,901	0	0
Abbott Laboratories	COM	002824100	16,940,000	154,292	SH		SOLE	2	154,292	0	0
Accenture PLC	COM	G1151C101	253,000	947	SH		SOLE	2	947	0	0
Activision Blizzard Inc	COM	00507V109	67,000	881	SH		DFND	2	881	0	0
Activision Blizzard Inc	COM	00507V109	2,652,000	34,645	SH		SOLE	2	34,645	0	0
Adobe Inc	COM	00724F101	17,000	52	SH		DFND	2	52	0	0
Adobe Inc	COM	00724F101	6,774,000	20,128	SH		SOLE	2	20,128	0	0
Advanced Drainage Systems Inc	COM	00790R104	2,000	20	SH		SOLE	2	20	0	0
Aflac Inc	COM	001055102	22,000	300	SH		DFND	2	300	0	0
Aflac Inc	COM	001055102	2,504,000	34,805	SH		SOLE	2	34,805	0	0
Agenus Inc	COM	00847G705	0	27	SH		SOLE	2	27	0	0
Air Products and Chemicals Inc	COM	009158106	20,000	65	SH		SOLE	2	65	0	0
Albany International Corp	COM	012348108	1,000	11	SH		SOLE	2	11	0	0
Alcoa Corp	COM	013872106	1,000	19	SH		SOLE	2	19	0	0
Alexandria Real Estate Equitie	COM	015271109	11,000	78	SH		SOLE	2	78	0	0
Alliance Resource Partners LP	COM	01877R108	4,000	200	SH		SOLE	2	200	0	0
Alliant Energy Corp	COM	018802108	151,000	2,738	SH		DFND	2	2,738	0	0
Alliant Energy Corp	COM	018802108	2,237,000	40,513	SH		SOLE	2	40,513	0	0
Allstate Corp/The	COM	020002101	206,000	1,521	SH		DFND	2	1,521	0	0
Allstate Corp/The	COM	020002101	8,233,000	60,713	SH		SOLE	2	60,713	0	0
Alphabet Inc	COM	02079K107	520,000	5,859	SH		SOLE	2	5,859	0	0
Altria Group Inc	COM	02209S103	306,000	6,703	SH		SOLE	2	6,703	0	0
Amazon.com Inc	COM	023135106	153,000	1,818	SH		DFND	2	1,818	0	0
Amazon.com Inc	COM	023135106	16,003,000	190,508	SH		SOLE	2	190,508	0	0
American Electric Power Co Inc	COM	025537101	207,000	2,180	SH		SOLE	2	2,180	0	0
American States Water Co	COM	029899101	46,000	500	SH		SOLE	2	500	0	0
American Tower Corp	COM	03027X100	177,000	835	SH		DFND	2	835	0	0
American Tower Corp	COM	03027X100	12,569,000	59,329	SH		SOLE	2	59,329	0	0
American Water Works Co Inc	COM	030420103	21,000	141	SH		DFND	2	141	0	0
American Water Works Co Inc	COM	030420103	1,064,000	6,982	SH		SOLE	2	6,982	0	0
Ameriprise Financial Inc	COM	03076C106	31,000	98	SH		SOLE	2	98	0	0
AmerisourceBergen Corp	COM	03073E105	0	1	SH		SOLE	2	1	0	0
Amgen Inc	COM	031162100	26,000	100	SH		DFND	2	100	0	0
Amgen Inc	COM	031162100	636,000	2,420	SH		SOLE	2	2,420	0	0
Amphenol Corp	COM	032095101	167,000	2,190	SH		SOLE	2	2,190	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	62,000	1,033	SH		SOLE	2	1,033	0	0
Annaly Capital Management Inc	COM	035710839	1,000	60	SH		SOLE	2	60	0	0
Antero Resources Corp	COM	03674X106	2,000	68	SH		SOLE	2	68	0	0
Aon PLC	COM	G0403H108	23,000	76	SH		SOLE	2	76	0	0
Apollo Global Management Inc	COM	03769M106	0	5	SH		SOLE	2	5	0	0
AppLovin Corp	COM	03831W108	1,000	82	SH		SOLE	2	82	0	0
Apple Inc	COM	037833100	534,000	4,108	SH		DFND	2	4,108	0	0
Apple Inc	COM	037833100	42,896,000	330,144	SH		SOLE	2	330,144	0	0
Aptiv PLC	COM	G6095L109	16,000	175	SH		SOLE	2	175	0	0
Archer-Daniels-Midland Co	COM	039483102	22,000	234	SH		SOLE	2	234	0	0
Ares Management Corp	COM	03990B101	2,000	27	SH		SOLE	2	27	0	0
Argo Group International Holdi	COM	G0464B107	5,000	189	SH		SOLE	2	189	0	0
Armstrong World Industries Inc	COM	04247X102	1,000	10	SH		SOLE	2	10	0	0
Arrow Electronics Inc	COM	042735100	2,000	20	SH		SOLE	2	20	0	0
Arthur J Gallagher & Co	COM	363576109	0	1	SH		SOLE	2	1	0	0
AstraZeneca PLC	SPON ADR	046353108	51,000	752	SH		SOLE	2	752	0	0
Atmos Energy Corp	COM	049560105	108,000	966	SH		SOLE	2	966	0	0
AutoZone Inc	COM	053332102	7,000	3	SH		SOLE	2	3	0	0
Autodesk Inc	COM	052769106	16,000	88	SH		SOLE	2	88	0	0
Avanos Medical Inc	COM	05350V106	0	2	SH		SOLE	2	2	0	0
Avantor Inc	COM	05352A100	9,000	413	SH		SOLE	2	413	0	0
Azenta Inc	COM	114340102	6,000	98	SH		SOLE	2	98	0	0
BADGER METER INC	COM	056525108	4,000	36	SH		SOLE	2	36	0	0
BALL CORP	COM	058498106	4,000	73	SH		SOLE	2	73	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	26,000	22	SH		SOLE	2	22	0	0
BAXTER INTL INC	COM	071813109	151,000	2,962	SH		SOLE	2	2,962	0	0
BCE Inc	COM	05534B760	165,000	3,750	SH		SOLE	2	3,750	0	0
BECTON DICKINSON	COM	075887109	59,000	231	SH		DFND	2	231	0	0
BECTON DICKINSON	COM	075887109	69,000	273	SH		SOLE	2	273	0	0
BHP BILLITON LTD	SPON ADR	088606108	1,000	18	SH		SOLE	2	18	0	0
BK OF AMERICA CORP	COM	060505104	260,000	7,849	SH		DFND	2	7,849	0	0
BK OF AMERICA CORP	COM	060505104	12,104,000	365,449	SH		SOLE	2	365,449	0	0
BK OF NOVA SCOTIA	COM	064149107	8,000	159	SH		SOLE	2	159	0	0
BK OF NY MELLON CP	COM	064058100	8,000	168	SH		SOLE	2	168	0	0
BOEING CO	COM	097023105	55,000	291	SH		DFND	2	291	0	0
BOEING CO	COM	097023105	351,000	1,840	SH		SOLE	2	1,840	0	0
BP PLC	SPON ADR	055622104	221,000	6,334	SH		SOLE	2	6,334	0	0
BRISTOL-MYRS SQUIB	COM	110122108	879,000	12,212	SH		SOLE	2	12,212	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	1,000	15	SH		SOLE	2	15	0	0
BROADRIDGE FIN SOL	COM	11133T103	28,000	210	SH		SOLE	2	210	0	0
BROWN-FORMAN CORP	COM	115637209	159,000	2,419	SH		SOLE	2	2,419	0	0
Bank OZK	COM	06417N103	9,000	237	SH		SOLE	2	237	0	0
Bank of Hawaii Corp	COM	062540109	6,000	83	SH		SOLE	2	83	0	0
Barclays PLC	SPON ADR	06738E204	1,000	109	SH		SOLE	2	109	0	0
Bath & Body Works Inc	COM	070830104	1,000	32	SH		SOLE	2	32	0	0
Berkshire Hathaway Inc	COM	084670702	199,000	645	SH		DFND	2	645	0	0
Berkshire Hathaway Inc	COM	084670702	24,936,000	80,726	SH		SOLE	2	80,726	0	0
Biogen Inc	COM	09062X103	2,000	6	SH		SOLE	2	6	0	0
Black Knight Inc	COM	09215C105	4,000	67	SH		SOLE	2	67	0	0
BlackRock Advisors LLC	COM	464287473	3,247,000	30,822	SH		SOLE	2	30,822	0	0
BlackRock Advisors LLC	COM	464287481	1,981,000	23,698	SH		SOLE	2	23,698	0	0
BlackRock Advisors LLC	COM	464287499	2,228,000	33,026	SH		DFND	2	33,026	0	0
BlackRock Advisors LLC	COM	464287499	83,989,000	1,245,210	SH		SOLE	2	1,245,210	0	0
BlackRock Advisors LLC	COM	464287606	1,650,000	24,155	SH		SOLE	2	24,155	0	0
BlackRock Advisors LLC	COM	464287622	355,000	1,686	SH		SOLE	2	1,686	0	0
BlackRock Advisors LLC	COM	464287689	383,000	1,734	SH		SOLE	2	1,734	0	0
BlackRock Advisors LLC	COM	464287705	263,000	2,611	SH		DFND	2	2,611	0	0
BlackRock Advisors LLC	COM	464287705	3,144,000	31,195	SH		SOLE	2	31,195	0	0
BlackRock Advisors LLC	COM	464287804	1,800,000	19,024	SH		DFND	2	19,024	0	0
BlackRock Advisors LLC	COM	464287804	51,704,000	546,325	SH		SOLE	2	546,325	0	0
BlackRock Advisors LLC	COM	46434G103	20,967,000	448,981	SH		SOLE	2	448,981	0	0
BlackRock Fund Advisors	ETF	464287465	365,000	5,565	SH		DFND	2	5,565	0	0
BlackRock Fund Advisors	ETF	464287465	34,464,000	525,040	SH		SOLE	2	525,040	0	0
BlackRock Fund Advisors	ETF	464287648	475,000	2,215	SH		SOLE	2	2,215	0	0
BlackRock Fund Advisors	ETF	464288117	452,000	11,547	SH		SOLE	2	11,547	0	0
BlackRock Fund Advisors	ETF	464288273	468,000	8,287	SH		DFND	2	8,287	0	0
BlackRock Fund Advisors	ETF	464288273	35,233,000	623,812	SH		SOLE	2	623,812	0	0
BlackRock Fund Advisors	ETF	464288612	17,000	170	SH		SOLE	2	170	0	0
BlackRock Fund Advisors	ETF	464288687	5,000	178	SH		SOLE	2	178	0	0
BlackRock Fund Advisors	ETF	464288760	89,000	800	SH		SOLE	2	800	0	0
BlackRock Fund Advisors	ETF	464288885	105,000	1,257	SH		DFND	2	1,257	0	0
BlackRock Fund Advisors	ETF	464288885	7,280,000	86,916	SH		SOLE	2	86,916	0	0
BlackRock Fund Advisors	ETF	46429B697	15,000	214	SH		SOLE	2	214	0	0
BlackRock Fund Advisors	ETF	46432F396	10,000	69	SH		SOLE	2	69	0	0
BlackRock Fund Advisors	ETF	46432F859	518,000	11,162	SH		SOLE	2	11,162	0	0
BlackRock Fund Advisors	ETF	46434V613	15,166,000	337,542	SH		SOLE	2	337,542	0	0
BlackRock Fund Advisors	ETF	46435G672	90,000	1,900	SH		SOLE	2	1,900	0	0
BlackRock Inc	COM	09247X101	339,000	479	SH		DFND	2	479	0	0
BlackRock Inc	COM	09247X101	15,561,000	21,959	SH		SOLE	2	21,959	0	0
Blackstone Inc	COM	09260D107	1,000	14	SH		SOLE	2	14	0	0
Blue Owl Capital Inc	COM	09581B103	1,000	90	SH		SOLE	2	90	0	0
Booking Holdings Inc	COM	09857L108	296,000	147	SH		DFND	2	147	0	0
Booking Holdings Inc	COM	09857L108	6,850,000	3,399	SH		SOLE	2	3,399	0	0
BorgWarner Inc	COM	099724106	2,000	41	SH		SOLE	2	41	0	0
Boston Scientific Corp	COM	101137107	7,000	147	SH		SOLE	2	147	0	0
Broadcom Inc	COM	11135F101	505,000	904	SH		DFND	2	904	0	0
Broadcom Inc	COM	11135F101	21,444,000	38,353	SH		SOLE	2	38,353	0	0
Brookfield Infrastructure Part	COM	11275Q107	1,000	24	SH		SOLE	2	24	0	0
Brown & Brown Inc	COM	115236101	6,000	98	SH		SOLE	2	98	0	0
Bunge Ltd	COM	G16962105	1,000	13	SH		SOLE	2	13	0	0
CAE Inc	COM	124765108	19,000	978	SH		DFND	2	978	0	0
CAESARS ENTERTAINMENT	COM	12769G100	6,000	140	SH		SOLE	2	140	0	0
CAN PACIFIC RYS	COM	13645T100	160,000	2,140	SH		SOLE	2	2,140	0	0
CARNIVAL CORP	COM	143658300	1,000	112	SH		SOLE	2	112	0	0
CARRIER GLOBAL CORP	COM	14448C104	9,000	228	SH		DFND	2	228	0	0
CARRIER GLOBAL CORP	COM	14448C104	184,000	4,464	SH		SOLE	2	4,464	0	0
CBRE Group Inc	COM	12504L109	14,000	187	SH		SOLE	2	187	0	0
CDN NATL RAILWAYS	COM	136375102	100,000	844	SH		SOLE	2	844	0	0
CDW Corp/DE	COM	12514G108	75,000	418	SH		SOLE	2	418	0	0
CF Industries Holdings Inc	COM	125269100	20,000	240	SH		SOLE	2	240	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	1,363,000	57,599	SH		DFND	2	57,599	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	26,799,000	1,132,202	SH		SOLE	2	1,132,202	0	0
CHUBB LIMITED COM	COM	H1467J104	150,000	681	SH		SOLE	2	681	0	0
CIENA CORP	COM	171779309	1,000	16	SH		SOLE	2	16	0	0
CISCO SYSTEMS	COM	17275R102	903,000	18,960	SH		SOLE	2	18,960	0	0
CLEVELAND CLIFFS COM	COM	185899101	1,000	51	SH		SOLE	2	51	0	0
CME Group Inc	COM	12572Q105	7,000	40	SH		SOLE	2	40	0	0
COGNIZANT TECHNOLO	COM	192446102	28,000	483	SH		DFND	2	483	0	0
COGNIZANT TECHNOLO	COM	192446102	37,000	653	SH		SOLE	2	653	0	0
COINBASE GLOBAL INC -CLASS	COM	19260Q107	1,000	29	SH		SOLE	2	29	0	0
COLGATE-PALMOLIVE	COM	194162103	510,000	6,479	SH		SOLE	2	6,479	0	0
CONAGRA FOODS INC	COM	205887102	110,000	2,850	SH		SOLE	2	2,850	0	0
CONOCOPHILLIPS	COM	20825C104	702,000	5,951	SH		SOLE	2	5,951	0	0
CORNING INC	COM	219350105	21,000	661	SH		SOLE	2	661	0	0
CROWN HOLDINGS INC	COM	228368106	7,000	84	SH		SOLE	2	84	0	0
CSX CORP	COM	126408103	143,000	4,610	SH		DFND	2	4,610	0	0
CSX CORP	COM	126408103	8,980,000	289,878	SH		SOLE	2	289,878	0	0
CUMMINS INC	COM	231021106	216,000	893	SH		SOLE	2	893	0	0
CVS Health Corp	COM	126650100	91,000	972	SH		DFND	2	972	0	0
CVS Health Corp	COM	126650100	952,000	10,219	SH		SOLE	2	10,219	0	0
Cadence Design Systems Inc	COM	127387108	1,000	9	SH		SOLE	2	9	0	0
Camden Property Trust	SH BEN INT	133131102	1,000	8	SH		SOLE	2	8	0	0
Campbell Soup Co	COM	134429109	1,000	18	SH		SOLE	2	18	0	0
Capital One Financial Corp	COM	14040H105	13,000	142	SH		DFND	2	142	0	0
Capital One Financial Corp	COM	14040H105	245,000	2,634	SH		SOLE	2	2,634	0	0
Capri Holdings Ltd	COM	G1890L107	1,000	18	SH		SOLE	2	18	0	0
CarMax Inc	COM	143130102	6,000	105	SH		SOLE	2	105	0	0
Cardinal Health Inc	COM	14149Y108	6,000	77	SH		SOLE	2	77	0	0
Catalent Inc	COM	148806102	4,000	99	SH		SOLE	2	99	0	0
Caterpillar Inc	COM	149123101	656,000	2,738	SH		SOLE	2	2,738	0	0
Centene Corp	COM	15135B101	6,000	78	SH		SOLE	2	78	0	0
CenterPoint Energy Inc	COM	15189T107	18,000	610	SH		SOLE	2	610	0	0
Charles River Laboratories Int	COM	159864107	5,000	25	SH		SOLE	2	25	0	0
Charles Schwab Corp/The	COM	808513105	26,000	313	SH		SOLE	2	313	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,073,000	134,501	SH		SOLE	2	134,501	0	0
Charles Schwab Investment Management Inc	ETF	808524508	278,000	4,243	SH		DFND	2	4,243	0	0
Charles Schwab Investment Management Inc	ETF	808524508	12,988,000	197,961	SH		SOLE	2	197,961	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,240,000	154,032	SH		SOLE	2	154,032	0	0
Charles Schwab Investment Management Inc	ETF	808524805	1,803,000	55,982	SH		DFND	2	55,982	0	0
Charles Schwab Investment Management Inc	ETF	808524805	23,219,000	720,875	SH		SOLE	2	720,875	0	0
Charles Schwab Investment Management Inc	ETF	808524839	6,066,000	132,885	SH		SOLE	2	132,885	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,300,000	136,652	SH		SOLE	2	136,652	0	0
Check Point Software Technolog	SPON ADR	M22465104	972,000	7,704	SH		SOLE	2	7,704	0	0
Cheesecake Factory Inc/The	COM	163072101	1,000	24	SH		SOLE	2	24	0	0
Chesapeake Energy Corp	COM	165167735	1,000	10	SH		SOLE	2	10	0	0
Chevron Corp	COM	166764100	258,000	1,438	SH		DFND	2	1,438	0	0
Chevron Corp	COM	166764100	18,534,000	103,257	SH		SOLE	2	103,257	0	0
Chico's FAS Inc	COM	168615102	3,000	632	SH		SOLE	2	632	0	0
Chipotle Mexican Grill Inc	COM	169656105	6,000	4	SH		SOLE	2	4	0	0
Church & Dwight Co Inc	COM	171340102	53,000	652	SH		SOLE	2	652	0	0
Cigna Corp	COM	125523100	401,000	1,211	SH		SOLE	2	1,211	0	0
Citigroup Inc	COM	172967424	11,000	234	SH		DFND	2	234	0	0
Citigroup Inc	COM	172967424	1,804,000	39,895	SH		SOLE	2	39,895	0	0
Citizens Financial Group Inc	COM	174610105	35,000	878	SH		SOLE	2	878	0	0
Clorox Co/The	COM	189054109	70,000	499	SH		SOLE	2	499	0	0
Coca-Cola Co/The	COM	191216100	1,331,000	20,924	SH		SOLE	2	20,924	0	0
Cohen & Steers Capital Management Inc	ETF	464288521	3,000	57	SH		SOLE	2	57	0	0
Comcast Corp	COM	20030N101	98,000	2,793	SH		DFND	2	2,793	0	0
Comcast Corp	COM	20030N101	8,994,000	257,186	SH		SOLE	2	257,186	0	0
Comerica Inc	COM	200340107	10,000	153	SH		SOLE	2	153	0	0
Consolidated Edison Inc	COM	209115104	38,000	400	SH		SOLE	2	400	0	0
Constellation Brands Inc	COM	21036P108	22,000	95	SH		SOLE	2	95	0	0
Constellation Energy Corp	COM	21037T109	1,000	10	SH		SOLE	2	10	0	0
Copart Inc	COM	217204106	7,000	122	SH		SOLE	2	122	0	0
Corteva Inc	COM	22052L104	367,000	6,249	SH		SOLE	2	6,249	0	0
Costco Wholesale Corp	COM	22160K105	4,695,000	10,284	SH		SOLE	2	10,284	0	0
Credit Acceptance Corp	COM	225310101	4,000	8	SH		SOLE	2	8	0	0
Crescent Point Energy Corp	COM	22576C101	0	19	SH		SOLE	2	19	0	0
Crowdstrike Holdings Inc	COM	22788C105	2,000	19	SH		SOLE	2	19	0	0
Cullen/Frost Bankers Inc	COM	229899109	11,000	83	SH		SOLE	2	83	0	0
DEERE & CO	COM	244199105	309,000	721	SH		DFND	2	721	0	0
DEERE & CO	COM	244199105	17,805,000	41,526	SH		SOLE	2	41,526	0	0
DIAGEO	SPON ADR	25243Q205	40,000	222	SH		DFND	2	222	0	0
DIAGEO	SPON ADR	25243Q205	2,234,000	12,537	SH		SOLE	2	12,537	0	0
DISCOVER FINL SVCS	COM	254709108	1,000	13	SH		SOLE	2	13	0	0
DOMINION RES(VIR)	COM	25746U109	669,000	10,908	SH		SOLE	2	10,908	0	0
DR HORTON INC	COM	23331A109	53,000	592	SH		SOLE	2	592	0	0
DT Midstream Inc	COM	23345M107	5,000	85	SH		SOLE	2	85	0	0
DTE Energy Co	COM	233331107	28,000	242	SH		SOLE	2	242	0	0
DUKE ENERGY CORP	COM	26441C204	137,000	1,334	SH		DFND	2	1,334	0	0
DUKE ENERGY CORP	COM	26441C204	8,734,000	84,809	SH		SOLE	2	84,809	0	0
DaVita Inc	COM	23918K108	1,000	12	SH		SOLE	2	12	0	0
Danaher Corp	COM	235851102	164,000	619	SH		SOLE	2	619	0	0
Darden Restaurants Inc	COM	237194105	1,000	8	SH		SOLE	2	8	0	0
Darling Ingredients Inc	COM	237266101	1,000	14	SH		SOLE	2	14	0	0
Datadog Inc	COM	23804L103	1,000	10	SH		SOLE	2	10	0	0
Dell Technologies Inc	COM	24703L202	1,000	22	SH		SOLE	2	22	0	0
Delta Air Lines Inc	COM	247361702	1,000	26	SH		SOLE	2	26	0	0
Devon Energy Corp	COM	25179M103	40,000	651	SH		SOLE	2	651	0	0
Dexcom Inc	COM	252131107	2,000	20	SH		SOLE	2	20	0	0
Digital Realty Trust Inc	COM	253868103	117,000	1,169	SH		SOLE	2	1,169	0	0
DocuSign Inc	COM	256163106	1,000	18	SH		SOLE	2	18	0	0
Dollar General Corp	COM	256677105	1,113,000	4,521	SH		SOLE	2	4,521	0	0
Domino's Pizza Inc	COM	25754A201	4,000	12	SH		SOLE	2	12	0	0
DoorDash Inc	COM	25809K105	1,000	21	SH		SOLE	2	21	0	0
Dover Corp	COM	260003108	74,000	544	SH		SOLE	2	544	0	0
Dow Inc	COM	260557103	8,000	152	SH		DFND	2	152	0	0
Dow Inc	COM	260557103	154,000	3,051	SH		SOLE	2	3,051	0	0
DuPont de Nemours Inc	COM	26614N102	112,000	1,634	SH		SOLE	2	1,634	0	0
EBAY INC	COM	278642103	23,000	557	SH		SOLE	2	557	0	0
ECOLAB INC	COM	278865100	30,000	208	SH		DFND	2	208	0	0
ECOLAB INC	COM	278865100	116,000	794	SH		SOLE	2	794	0	0
EDISON INTERNATIONAL	COM	281020107	27,000	424	SH		SOLE	2	424	0	0
ELECTRONIC ARTS	COM	285512109	1,000	9	SH		SOLE	2	9	0	0
EMERSON ELECTRIC	COM	291011104	52,000	543	SH		DFND	2	543	0	0
EMERSON ELECTRIC	COM	291011104	2,292,000	23,863	SH		SOLE	2	23,863	0	0
ENBRIDGE INC	COM	29250N105	1,134,000	29,013	SH		SOLE	2	29,013	0	0
ENI	SPON ADR	26874R108	1,000	35	SH		SOLE	2	35	0	0
EOG Resources Inc	COM	26875P101	2,000	15	SH		SOLE	2	15	0	0
EQUINIX INC	COM	29444U700	24,000	37	SH		SOLE	2	37	0	0
ESTEE LAUDER COS	COM	518439104	49,000	199	SH		DFND	2	199	0	0
ESTEE LAUDER COS	COM	518439104	2,548,000	10,271	SH		SOLE	2	10,271	0	0
EURONET WORLDWIDE	COM	298736109	12,000	127	SH		SOLE	2	127	0	0
EVERTEC Inc	COM	30040P103	1,000	28	SH		SOLE	2	28	0	0
EXPEDTRS INTL WASH	COM	302130109	8,000	75	SH		SOLE	2	75	0	0
Eastman Chemical Co	COM	277432100	6,000	69	SH		SOLE	2	69	0	0
Eaton Corp PLC	COM	G29183103	15,000	95	SH		SOLE	2	95	0	0
Ebix Inc	COM	278715206	6,000	310	SH		SOLE	2	310	0	0
Elevance Health Inc	COM	036752103	149,000	291	SH		SOLE	2	291	0	0
Eli Lilly & Co	COM	532457108	123,000	335	SH		DFND	2	335	0	0
Eli Lilly & Co	COM	532457108	2,937,000	8,029	SH		SOLE	2	8,029	0	0
Elme Communities	SH BEN INT	939653101	1,000	34	SH		SOLE	2	34	0	0
Enphase Energy Inc	COM	29355A107	1,000	4	SH		SOLE	2	4	0	0
Equitable Holdings Inc	COM	29452E101	0	6	SH		SOLE	2	6	0	0
Equity Residential	COM	29476L107	54,000	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	50,000	1,041	SH		SOLE	2	1,041	0	0
Etsy Inc	COM	29786A106	2,000	16	SH		SOLE	2	16	0	0
Evergy Inc	COM	30034W106	111,000	1,759	SH		SOLE	2	1,759	0	0
Eversource Energy	COM	30040W108	106,000	1,262	SH		SOLE	2	1,262	0	0
Exelon Corp	COM	30161N101	28,000	645	SH		SOLE	2	645	0	0
Exxon Mobil Corp	COM	30231G102	22,000	200	SH		DFND	2	200	0	0
Exxon Mobil Corp	COM	30231G102	2,721,000	24,671	SH		SOLE	2	24,671	0	0
F5 Inc	COM	315616102	1,000	7	SH		SOLE	2	7	0	0
FACEBOOK INC	COM	30303M102	19,000	161	SH		DFND	2	161	0	0
FACEBOOK INC	COM	30303M102	4,439,000	36,887	SH		SOLE	2	36,887	0	0
FEDEX CORP	COM	31428X106	13,000	74	SH		DFND	2	74	0	0
FEDEX CORP	COM	31428X106	278,000	1,606	SH		SOLE	2	1,606	0	0
FISERV INC	COM	337738108	1,576,000	15,589	SH		SOLE	2	15,589	0	0
FMC Corp	COM	302491303	155,000	1,238	SH		DFND	2	1,238	0	0
FMC Corp	COM	302491303	8,930,000	71,558	SH		SOLE	2	71,558	0	0
FREEPORT-MCMOR C&G	COM	35671D857	21,000	544	SH		SOLE	2	544	0	0
Fastenal Co	COM	311900104	75,000	1,595	SH		SOLE	2	1,595	0	0
Fidelity National Financial In	COM	31620R303	0	6	SH		SOLE	2	6	0	0
Fidelity National Information	COM	31620M106	7,000	102	SH		SOLE	2	102	0	0
Fifth Third Bancorp	COM	316773100	27,000	835	SH		SOLE	2	835	0	0
First Citizens BancShares Inc/	COM	31946M103	1,000	1	SH		SOLE	2	1	0	0
First Financial Bankshares Inc	COM	32020R109	27,000	793	SH		SOLE	2	793	0	0
First Hawaiian Inc	COM	32051X108	5,000	180	SH		SOLE	2	180	0	0
First Republic Bank/CA	COM	33616C100	4,000	32	SH		SOLE	2	32	0	0
First Trust Advisors	ETF	33733E203	1,000	5	SH		SOLE	2	5	0	0
First Trust Advisors LP	ETF	337344105	126,000	1,416	SH		SOLE	2	1,416	0	0
First Trust Advisors LP	ETF	33734H106	141,000	3,545	SH		SOLE	2	3,545	0	0
First Trust ETFs/USA	ETF	33733E708	98,000	2,295	SH		SOLE	2	2,295	0	0
Ford Motor Co	COM	345370860	133,000	11,417	SH		SOLE	2	11,417	0	0
Fortinet Inc	COM	34959E109	2,164,000	44,260	SH		SOLE	2	44,260	0	0
Fortis Inc/Canada	COM	349553107	9,000	215	SH		DFND	2	215	0	0
Fortis Inc/Canada	COM	349553107	4,217,000	105,311	SH		SOLE	2	105,311	0	0
Fortive Corp	COM	34959J108	3,000	51	SH		SOLE	2	51	0	0
Fox Corp	COM	35137L105	0	7	SH		SOLE	2	7	0	0
Frontier Communications Parent	COM	35909D109	2,000	71	SH		SOLE	2	71	0	0
GARTNER INC	COM	366651107	7,000	22	SH		SOLE	2	22	0	0
GEN DYNAMICS CORP	COM	369550108	151,000	608	SH		DFND	2	608	0	0
GEN DYNAMICS CORP	COM	369550108	12,849,000	51,789	SH		SOLE	2	51,789	0	0
GOLDMAN SACHS GRP	COM	38141G104	98,000	284	SH		SOLE	2	284	0	0
GSK PLC	SPON ADR	37733W204	29,000	818	SH		SOLE	2	818	0	0
Garmin Ltd	COM	H2906T109	55,000	600	SH		SOLE	2	600	0	0
Generac Holdings Inc	COM	368736104	3,000	25	SH		SOLE	2	25	0	0
General Electric Co	COM	369604301	152,000	1,817	SH		SOLE	2	1,817	0	0
General Mills Inc	COM	370334104	164,000	1,961	SH		DFND	2	1,961	0	0
General Mills Inc	COM	370334104	6,559,000	78,220	SH		SOLE	2	78,220	0	0
General Motors Co	COM	37045V100	70,000	2,071	SH		SOLE	2	2,071	0	0
Gentex Corp	COM	371901109	4,000	150	SH		SOLE	2	150	0	0
Gildan Activewear Inc	COM	375916103	79,000	2,865	SH		DFND	2	2,865	0	0
Gildan Activewear Inc	COM	375916103	5,000	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	61,000	710	SH		SOLE	2	710	0	0
Graco Inc	COM	384109104	8,000	113	SH		SOLE	2	113	0	0
HALLIBURTON	COM	406216101	14,000	360	SH		SOLE	2	360	0	0
HANESBRANDS INC	COM	410345102	1,000	206	SH		SOLE	2	206	0	0
HCA Healthcare Inc	COM	40412C101	24,000	102	SH		SOLE	2	102	0	0
HDFC BANK	SPON ADR	40415F101	12,000	172	SH		SOLE	2	172	0	0
HF Sinclair Corp	COM	403949100	1,000	20	SH		SOLE	2	20	0	0
HP Inc	COM	40434L105	32,000	1,200	SH		SOLE	2	1,200	0	0
HUMANA INC	COM	444859102	7,000	14	SH		SOLE	2	14	0	0
Haleon PLC	SPON ADR	405552100	9,000	1,185	SH		SOLE	2	1,185	0	0
Hartford Financial Services Gr	COM	416515104	13,000	170	SH		SOLE	2	170	0	0
Hasbro Inc	COM	418056107	10,000	172	SH		SOLE	2	172	0	0
Henry Schein Inc	COM	806407102	56,000	700	SH		SOLE	2	700	0	0
Hershey Co/The	COM	427866108	134,000	578	SH		SOLE	2	578	0	0
Hess Corp	COM	42809H107	14,000	102	SH		SOLE	2	102	0	0
Hewlett Packard Enterprise Co	COM	42824C109	7,000	435	SH		SOLE	2	435	0	0
Hillman Solutions Corp	COM	431636109	0	53	SH		SOLE	2	53	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	6,000	49	SH		SOLE	2	49	0	0
Home Depot Inc/The	COM	437076102	63,000	200	SH		DFND	2	200	0	0
Home Depot Inc/The	COM	437076102	2,653,000	8,398	SH		SOLE	2	8,398	0	0
Honeywell International Inc	COM	438516106	178,000	830	SH		DFND	2	830	0	0
Honeywell International Inc	COM	438516106	7,111,000	33,183	SH		SOLE	2	33,183	0	0
Hormel Foods Corp	COM	440452100	72,000	1,571	SH		SOLE	2	1,571	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,000	104	SH		SOLE	2	104	0	0
Houlihan Lokey Inc	COM	441593100	1,000	12	SH		SOLE	2	12	0	0
Huntington Bancshares Inc/OH	COM	446150104	2,000	111	SH		SOLE	2	111	0	0
Huntsman Corp	COM	447011107	1,000	54	SH		SOLE	2	54	0	0
Hyatt Hotels Corp	COM	448579102	2,000	19	SH		SOLE	2	19	0	0
IBM	COM	459200101	45,000	322	SH		DFND	2	322	0	0
IBM	COM	459200101	2,397,000	17,011	SH		SOLE	2	17,011	0	0
IBS Partners Ltd	COM	635017106	1,000	18	SH		SOLE	2	18	0	0
IDEXX Laboratories Inc	COM	45168D104	14,000	34	SH		SOLE	2	34	0	0
ILLINOIS TOOL WKS	COM	452308109	52,000	235	SH		DFND	2	235	0	0
ILLINOIS TOOL WKS	COM	452308109	2,813,000	12,767	SH		SOLE	2	12,767	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	40,000	2,200	SH		SOLE	2	2,200	0	0
ING Groep NV	SPON ADR	456837103	3,000	260	SH		SOLE	2	260	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,000	34	SH		SOLE	2	34	0	0
INTL FLAVORS&FRAG	COM	459506101	2,000	19	SH		SOLE	2	19	0	0
IQVIA Holdings Inc	COM	46266C105	10,000	49	SH		SOLE	2	49	0	0
ISHARES	ETF	464287101	1,285,000	7,533	SH		SOLE	2	7,533	0	0
ISHARES	ETF	464287200	10,683,000	27,804	SH		SOLE	2	27,804	0	0
ISHARES	ETF	464287309	3,824,000	65,374	SH		SOLE	2	65,374	0	0
ISHARES	ETF	464287408	2,381,000	16,411	SH		SOLE	2	16,411	0	0
ISHARES	ETF	464287630	244,000	1,761	SH		SOLE	2	1,761	0	0
ISHARES	ETF	464287655	42,000	241	SH		DFND	2	241	0	0
ISHARES	ETF	464287655	27,746,000	159,130	SH		SOLE	2	159,130	0	0
ISHARES	ETF	464287879	106,000	1,163	SH		DFND	2	1,163	0	0
ISHARES	ETF	464287879	1,273,000	13,937	SH		SOLE	2	13,937	0	0
ISHARES	ETF	464288679	255,000	2,324	SH		SOLE	2	2,324	0	0
ISHARES	ETF	464288877	416,000	9,063	SH		DFND	2	9,063	0	0
ISHARES	ETF	464288877	28,538,000	622,018	SH		SOLE	2	622,018	0	0
ISHARES	ETF	46432F842	959,000	15,563	SH		DFND	2	15,563	0	0
ISHARES	ETF	46432F842	153,923,000	2,497,124	SH		SOLE	2	2,497,124	0	0
ISHARES GOLD TRUST	ETF	464285204	113,000	3,275	SH		SOLE	2	3,275	0	0
ISHARES TR	ETF	464287234	2,000	41	SH		SOLE	2	41	0	0
ISHARES TRUST	ETF	464287598	247,000	1,626	SH		DFND	2	1,626	0	0
ISHARES TRUST	ETF	464287598	2,976,000	19,622	SH		SOLE	2	19,622	0	0
ISHARES TRUST	ETF	46429B663	970,000	9,302	SH		SOLE	2	9,302	0	0
ISHARES/USA	ETF	464287614	5,752,000	26,847	SH		SOLE	2	26,847	0	0
ISHARES/USA	ETF	464287887	789,000	7,297	SH		SOLE	2	7,297	0	0
ISHARES/USA	ETF	464288414	60,418,000	572,576	SH		SOLE	2	572,576	0	0
Illumina Inc	COM	452327109	3,000	16	SH		SOLE	2	16	0	0
Intel Corp	COM	458140100	234,000	8,847	SH		SOLE	2	8,847	0	0
Intuit Inc	COM	461202103	90,000	231	SH		SOLE	2	231	0	0
Intuitive Surgical Inc	COM	46120E602	6,000	21	SH		SOLE	2	21	0	0
Invesco Capital Management LLC	ETF	46090E103	886,000	3,329	SH		SOLE	2	3,329	0	0
Invesco Capital Management LLC	ETF	46137V142	77,000	1,494	SH		SOLE	2	1,494	0	0
Invesco Capital Management LLC	ETF	46137V548	166,000	9,924	SH		SOLE	2	9,924	0	0
Invesco Capital Management LLC	ETF	46137V738	11,000	244	SH		SOLE	2	244	0	0
Invesco Capital Management LLC	ETF	46138E149	9,000	65	SH		SOLE	2	65	0	0
Invesco Capital Management LLC	ETF	46138E354	60,000	946	SH		SOLE	2	946	0	0
Invitation Homes Inc	COM	46187W107	4,000	137	SH		SOLE	2	137	0	0
JB Hunt Transport Services Inc	COM	445658107	14,000	82	SH		SOLE	2	82	0	0
JP Morgan ETFs/USA	ETF	46641Q191	31,000	647	SH		SOLE	2	647	0	0
JP Morgan ETFs/USA	ETF	46641Q217	48,000	1,068	SH		SOLE	2	1,068	0	0
JP Morgan ETFs/USA	ETF	46641Q225	35,000	619	SH		SOLE	2	619	0	0
JP Morgan ETFs/USA	ETF	46641Q233	38,000	784	SH		SOLE	2	784	0	0
JPMorgan Chase & Co	COM	46625H100	380,000	2,832	SH		DFND	2	2,832	0	0
JPMorgan Chase & Co	COM	46625H100	19,319,000	144,061	SH		SOLE	2	144,061	0	0
JUNIPER NETWORKS	COM	48203R104	25,000	773	SH		SOLE	2	773	0	0
Jack Henry & Associates Inc	COM	426281101	5,000	27	SH		SOLE	2	27	0	0
Jacobs Solutions Inc	COM	46982L108	19,000	160	SH		DFND	2	160	0	0
Jacobs Solutions Inc	COM	46982L108	1,028,000	8,563	SH		SOLE	2	8,563	0	0
John Bean Technologies Corp	COM	477839104	0	5	SH		SOLE	2	5	0	0
Johnson & Johnson	COM	478160104	322,000	1,820	SH		DFND	2	1,820	0	0
Johnson & Johnson	COM	478160104	20,142,000	114,020	SH		SOLE	2	114,020	0	0
Johnson Controls International	COM	G51502105	93,000	1,454	SH		SOLE	2	1,454	0	0
KEARNY FINANCIAL	COM	48716P108	10,000	1,030	SH		SOLE	2	1,030	0	0
KIMBERLY-CLARK CP	COM	494368103	292,000	2,148	SH		SOLE	2	2,148	0	0
KKR & Co Inc	COM	48251W104	5,000	115	SH		SOLE	2	115	0	0
KLA Corp	COM	482480100	0	1	SH		SOLE	2	1	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	24,000	606	SH		SOLE	2	606	0	0
Kellogg Co	COM	487836108	693,000	9,734	SH		SOLE	2	9,734	0	0
KeyCorp	COM	493267108	4,000	239	SH		SOLE	2	239	0	0
Keysight Technologies Inc	COM	49338L103	84,000	492	SH		SOLE	2	492	0	0
Kinder Morgan Inc	COM	49456B101	25,000	1,400	SH		DFND	2	1,400	0	0
Kinder Morgan Inc	COM	49456B101	22,000	1,204	SH		SOLE	2	1,204	0	0
Koninklijke Philips NV	SPON ADR	500472303	1,000	66	SH		SOLE	2	66	0	0
Kraft Foods Inc	COM	609207105	283,000	4,252	SH		DFND	2	4,252	0	0
Kraft Foods Inc	COM	609207105	13,451,000	201,816	SH		SOLE	2	201,816	0	0
Kraft Heinz Co/The	COM	500754106	165,000	4,051	SH		SOLE	2	4,051	0	0
Kroger Co/The	COM	501044101	31,000	697	SH		SOLE	2	697	0	0
Kyndryl Holdings Inc	COM	50155Q100	1,000	58	SH		SOLE	2	58	0	0
L3Harris Technologies Inc	COM	502431109	42,000	202	SH		SOLE	2	202	0	0
LANDSTAR SYSTEMS	COM	515098101	7,000	46	SH		SOLE	2	46	0	0
LCI Industries	COM	50189K103	0	2	SH		SOLE	2	2	0	0
LENNAR CORP	COM	526057104	5,000	60	SH		SOLE	2	60	0	0
LIBERTY MEDIA CORP	COM	531229870	0	9	SH		SOLE	2	9	0	0
LIVE NAT ENTER INC	COM	538034109	11,000	159	SH		SOLE	2	159	0	0
LKQ Corp	COM	501889208	7,000	139	SH		SOLE	2	139	0	0
LOWE'S COS INC	COM	548661107	376,000	1,887	SH		DFND	2	1,887	0	0
LOWE'S COS INC	COM	548661107	18,340,000	92,049	SH		SOLE	2	92,049	0	0
LUCID GROUP INC	COM	549498103	1,000	109	SH		SOLE	2	109	0	0
Laboratory Corp of America Hol	COM	50540R409	5,000	21	SH		SOLE	2	21	0	0
Lakeland Financial Corp	COM	511656100	1,000	10	SH		SOLE	2	10	0	0
Lam Research Corp	COM	512807108	70,000	167	SH		SOLE	2	167	0	0
Latham Group Inc	COM	51819L107	0	40	SH		SOLE	2	40	0	0
Lear Corp	COM	521865204	1,000	12	SH		SOLE	2	12	0	0
Leidos Holdings Inc	COM	525327102	0	4	SH		SOLE	2	4	0	0
Leslie's Inc	COM	527064109	1,000	53	SH		SOLE	2	53	0	0
Liberty Broadband Corp	COM	530307107	1,000	18	SH		SOLE	2	18	0	0
Liberty Broadband Corp	COM	530307305	3,000	33	SH		SOLE	2	33	0	0
Liberty Media Corp	COM	531229854	4,000	66	SH		SOLE	2	66	0	0
Lifecore Biomedical Inc	COM	514766104	6,000	1,000	SH		SOLE	2	1,000	0	0
Lincoln National Corp	COM	534187109	14,000	468	SH		SOLE	2	468	0	0
Linde PLC	SPON ADR	G5494J103	228,000	698	SH		DFND	2	698	0	0
Linde PLC	SPON ADR	G5494J103	10,850,000	33,265	SH		SOLE	2	33,265	0	0
Livent Corp	COM	53814L108	3,000	131	SH		SOLE	2	131	0	0
Lockheed Martin Corp	COM	539830109	155,000	319	SH		DFND	2	319	0	0
Lockheed Martin Corp	COM	539830109	8,190,000	16,835	SH		SOLE	2	16,835	0	0
Lululemon Athletica Inc	COM	550021109	3,000	10	SH		SOLE	2	10	0	0
M&T Bank Corp	COM	55261F104	6,000	39	SH		SOLE	2	39	0	0
MACY'S INC	COM	55616P104	2,000	85	SH		SOLE	2	85	0	0
MANULIFE FINL CORP	COM	56501R106	3,000	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	111,000	6,212	SH		SOLE	2	6,212	0	0
MARSH & MCLENNAN	COM	571748102	26,000	158	SH		SOLE	2	158	0	0
MARTIN MARIETTA M.	COM	573284106	5,000	14	SH		SOLE	2	14	0	0
MASTERCARD INC	COM	57636Q104	87,000	251	SH		DFND	2	251	0	0
MASTERCARD INC	COM	57636Q104	524,000	1,507	SH		SOLE	2	1,507	0	0
MATTEL INC	COM	577081102	12,000	696	SH		SOLE	2	696	0	0
MCCORMICK & CO INC	COM	579780206	26,000	319	SH		SOLE	2	319	0	0
MCDONALD'S CORP	COM	580135101	151,000	574	SH		DFND	2	574	0	0
MCDONALD'S CORP	COM	580135101	9,435,000	35,804	SH		SOLE	2	35,804	0	0
MCKESSON CORP	COM	58155Q103	130,000	347	SH		SOLE	2	347	0	0
MDU RES GROUP INC	COM	552690109	70,000	2,317	SH		DFND	2	2,317	0	0
MDU RES GROUP INC	COM	552690109	100,000	3,305	SH		SOLE	2	3,305	0	0
MICROSOFT CORP	COM	594918104	451,000	1,882	SH		DFND	2	1,882	0	0
MICROSOFT CORP	COM	594918104	43,644,000	181,987	SH		SOLE	2	181,987	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	2,000	246	SH		SOLE	2	246	0	0
MOLSON COORS BREWING CO	COM	60871R209	44,000	850	SH		DFND	2	850	0	0
MOLSON COORS BREWING CO	COM	60871R209	35,000	678	SH		SOLE	2	678	0	0
MOODYS CORP	COM	615369105	27,000	98	SH		SOLE	2	98	0	0
MORGAN STANLEY	COM	617446448	34,000	400	SH		DFND	2	400	0	0
MORGAN STANLEY	COM	617446448	280,000	3,291	SH		SOLE	2	3,291	0	0
MOTOROLA INC	COM	620076307	26,000	101	SH		SOLE	2	101	0	0
MP Materials Corp	COM	553368101	1,000	28	SH		SOLE	2	28	0	0
MSCI Inc	COM	55354G100	5,000	10	SH		SOLE	2	10	0	0
Magna International Inc	COM	559222401	20,000	360	SH		SOLE	2	360	0	0
Manhattan Associates Inc	COM	562750109	0	3	SH		SOLE	2	3	0	0
Marathon Oil Corp	COM	565849106	27,000	986	SH		SOLE	2	986	0	0
Marathon Petroleum Corp	COM	56585A102	245,000	2,104	SH		DFND	2	2,104	0	0
Marathon Petroleum Corp	COM	56585A102	8,079,000	69,409	SH		SOLE	2	69,409	0	0
Markel Corp	COM	570535104	13,000	10	SH		SOLE	2	10	0	0
Marriott International Inc/MD	COM	571903202	1,000	8	SH		SOLE	2	8	0	0
Masco Corp	COM	574599106	52,000	1,118	SH		SOLE	2	1,118	0	0
Masonite International Corp	COM	575385109	11,000	133	SH		SOLE	2	133	0	0
Medtronic PLC	COM	G5960L103	91,000	1,175	SH		DFND	2	1,175	0	0
Medtronic PLC	COM	G5960L103	9,316,000	119,869	SH		SOLE	2	119,869	0	0
Merck & Co Inc	COM	58933Y105	269,000	2,429	SH		DFND	2	2,429	0	0
Merck & Co Inc	COM	58933Y105	19,922,000	179,561	SH		SOLE	2	179,561	0	0
Mettler-Toledo International I	COM	592688105	12,000	8	SH		SOLE	2	8	0	0
Microchip Technology Inc	COM	595017104	18,000	255	SH		SOLE	2	255	0	0
Micron Technology Inc	COM	595112103	3,000	66	SH		SOLE	2	66	0	0
Moderna Inc	COM	60770K107	7,000	38	SH		SOLE	2	38	0	0
Monolithic Power Systems Inc	COM	609839105	1,000	3	SH		SOLE	2	3	0	0
Monster Beverage Corp	COM	61174X109	21,000	204	SH		SOLE	2	204	0	0
NETAPP INC	COM	64110D104	7,000	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	44,000	149	SH		SOLE	2	149	0	0
NEWMONT MINING CP	COM	651639106	40,000	854	SH		SOLE	2	854	0	0
NEXTERA ENERGY	COM	65339F101	184,000	2,203	SH		DFND	2	2,203	0	0
NEXTERA ENERGY	COM	65339F101	10,421,000	124,648	SH		SOLE	2	124,648	0	0
NIKE INC	COM	654106103	84,000	721	SH		DFND	2	721	0	0
NIKE INC	COM	654106103	373,000	3,190	SH		SOLE	2	3,190	0	0
NORTHROP GRUMMAN	COM	666807102	56,000	102	SH		SOLE	2	102	0	0
NOV Inc	COM	62955J103	1,000	56	SH		SOLE	2	56	0	0
NVIDIA Corp	COM	67066G104	344,000	2,357	SH		DFND	2	2,357	0	0
NVIDIA Corp	COM	67066G104	4,051,000	27,722	SH		SOLE	2	27,722	0	0
NXP Semiconductors NV	COM	N6596X109	55,000	350	SH		SOLE	2	350	0	0
Nasdaq Inc	COM	631103108	9,000	139	SH		SOLE	2	139	0	0
NatWest Group PLC	SPON ADR	639057207	1,000	107	SH		SOLE	2	107	0	0
National Amusements Inc	COM	92556H206	7,000	402	SH		SOLE	2	402	0	0
Newell Brands Inc	COM	651229106	2,000	144	SH		SOLE	2	144	0	0
NiSource Inc	COM	65473P105	31,000	1,122	SH		SOLE	2	1,122	0	0
Nordstrom Inc	COM	655664100	1,000	49	SH		SOLE	2	49	0	0
Norfolk Southern Corp	COM	655844108	465,000	1,888	SH		SOLE	2	1,888	0	0
Northern Trust Investments Inc	ETF	33939L860	22,000	420	SH		SOLE	2	420	0	0
Novartis AG	SPON ADR	66987V109	128,000	1,414	SH		DFND	2	1,414	0	0
Novartis AG	SPON ADR	66987V109	4,761,000	52,481	SH		SOLE	2	52,481	0	0
Novo Holdings A/S	SPON ADR	670100205	22,000	164	SH		SOLE	2	164	0	0
NuVasive Inc	COM	670704105	21,000	500	SH		SOLE	2	500	0	0
Nucor Corp	COM	670346105	1,000	10	SH		SOLE	2	10	0	0
Nutrien Ltd	SPON ADR	67077M108	175,000	2,400	SH		SOLE	2	2,400	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67070X101	16,000	1,322	SH		SOLE	2	1,322	0	0
O'Reilly Automotive Inc	COM	67103H107	245,000	290	SH		SOLE	2	290	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	2,000	37	SH		SOLE	2	37	0	0
OGE Energy Corp	COM	670837103	39,000	977	SH		SOLE	2	977	0	0
ON Semiconductor Corp	COM	682189105	20,000	313	SH		SOLE	2	313	0	0
ONE Gas Inc	COM	68235P108	23,000	300	SH		SOLE	2	300	0	0
ONEOK Inc	COM	682680103	319,000	4,863	SH		SOLE	2	4,863	0	0
ORACLE CORP	COM	68389X105	68,000	831	SH		DFND	2	831	0	0
ORACLE CORP	COM	68389X105	3,260,000	39,878	SH		SOLE	2	39,878	0	0
OSHKOSH CORP	COM	688239201	13,000	142	SH		SOLE	2	142	0	0
Occidental Petroleum Corp	W EXP 08/03/202	674599105	2,000	28	SH		SOLE	2	28	0	0
Old Dominion Freight Line Inc	COM	679580100	1,000	3	SH		SOLE	2	3	0	0
Old National Bancorp/IN	COM	680033107	133,000	7,418	SH		SOLE	2	7,418	0	0
Omnicom Group Inc	COM	681919106	150,000	1,844	SH		SOLE	2	1,844	0	0
Organon & Co	COM	68622V106	6,000	232	SH		SOLE	2	232	0	0
Otis Worldwide Corp	COM	68902V107	1,000	8	SH		SOLE	2	8	0	0
Ovintiv Inc	COM	69047Q102	4,000	86	SH		SOLE	2	86	0	0
Owens Corning	COM	690742101	45,000	525	SH		SOLE	2	525	0	0
PACCAR INC	COM	693718108	5,000	55	SH		SOLE	2	55	0	0
PARKER-HANNIFIN	COM	701094104	70,000	239	SH		DFND	2	239	0	0
PARKER-HANNIFIN	COM	701094104	168,000	577	SH		SOLE	2	577	0	0
PDC Energy Inc	COM	69327R101	4,000	60	SH		SOLE	2	60	0	0
PEPSICO INC	COM	713448108	286,000	1,582	SH		DFND	2	1,582	0	0
PEPSICO INC	COM	713448108	13,940,000	77,161	SH		SOLE	2	77,161	0	0
PG&E CORP	COM	69331C108	2,000	134	SH		SOLE	2	134	0	0
PHILIP MORRIS INTL	COM	718172109	17,000	170	SH		DFND	2	170	0	0
PHILIP MORRIS INTL	COM	718172109	2,791,000	27,572	SH		SOLE	2	27,572	0	0
PIMCO Funds/Closed-End/USA	COM	72200R107	10,000	1,000	SH		SOLE	2	1,000	0	0
PNC Financial Services Group I	COM	693475105	106,000	672	SH		DFND	2	672	0	0
PNC Financial Services Group I	COM	693475105	2,410,000	15,262	SH		SOLE	2	15,262	0	0
PPG Industries Inc	COM	693506107	3,000	22	SH		SOLE	2	22	0	0
PROGRESSIVE CP(OH)	COM	743315103	180,000	1,386	SH		SOLE	2	1,386	0	0
PULTE HOMES INC	COM	745867101	5,000	120	SH		SOLE	2	120	0	0
PVH Corp	COM	693656100	1,000	20	SH		SOLE	2	20	0	0
Packaging Corp of America	COM	695156109	1,000	8	SH		SOLE	2	8	0	0
Palantir Technologies Inc	COM	69608A108	1,000	116	SH		SOLE	2	116	0	0
Palo Alto Networks Inc	COM	697435105	76,000	543	SH		SOLE	2	543	0	0
Palomar Holdings Inc	COM	69753M105	14,000	300	SH		SOLE	2	300	0	0
PayPal Holdings Inc	COM	70450Y103	87,000	1,227	SH		DFND	2	1,227	0	0
PayPal Holdings Inc	COM	70450Y103	6,952,000	97,617	SH		SOLE	2	97,617	0	0
Paya Holdings Inc	COM	70434P103	9,000	1,152	SH		SOLE	2	1,152	0	0
Paychex Inc	COM	704326107	24,000	205	SH		SOLE	2	205	0	0
Paycom Software Inc	COM	70432V102	23,000	75	SH		SOLE	2	75	0	0
Pfizer Inc	COM	717081103	317,000	6,195	SH		DFND	2	6,195	0	0
Pfizer Inc	COM	717081103	18,278,000	356,723	SH		SOLE	2	356,723	0	0
Pfizer Inc	COM	98978V103	13,000	88	SH		DFND	2	88	0	0
Pfizer Inc	COM	98978V103	1,443,000	9,848	SH		SOLE	2	9,848	0	0
Phillips 66	COM	718546104	254,000	2,443	SH		SOLE	2	2,443	0	0
Pioneer Natural Resources Co	COM	723787107	29,000	129	SH		SOLE	2	129	0	0
Plug Power Inc	COM	72919P202	1,000	57	SH		SOLE	2	57	0	0
Pool Corp	COM	73278L105	10,000	32	SH		SOLE	2	32	0	0
Porch Group Inc	COM	733245104	3,000	1,712	SH		SOLE	2	1,712	0	0
Precigen Inc	COM	74017N105	0	13	SH		SOLE	2	13	0	0
Primerica Inc	COM	74164M108	6,000	41	SH		SOLE	2	41	0	0
Procter & Gamble Co/The	COM	742718109	411,000	2,713	SH		DFND	2	2,713	0	0
Procter & Gamble Co/The	COM	742718109	15,409,000	101,668	SH		SOLE	2	101,668	0	0
Prologis Inc	COM	74340W103	1,756,000	15,576	SH		SOLE	2	15,576	0	0
Prudential Financial Inc	COM	744320102	8,000	79	SH		DFND	2	79	0	0
Prudential Financial Inc	COM	744320102	11,000	109	SH		SOLE	2	109	0	0
Prudential PLC	SPON ADR	74435K204	0	6	SH		SOLE	2	6	0	0
Public Service Enterprise Grou	COM	744573106	65,000	1,066	SH		SOLE	2	1,066	0	0
Public Storage	COM	74460D109	182,000	648	SH		SOLE	2	648	0	0
Pure Storage Inc	COM	74624M102	1,000	31	SH		SOLE	2	31	0	0
QUALCOMM Inc	COM	747525103	117,000	1,063	SH		SOLE	2	1,063	0	0
Qorvo Inc	COM	74736K101	2,000	22	SH		SOLE	2	22	0	0
Quanta Services Inc	COM	74762E102	1,000	6	SH		SOLE	2	6	0	0
RBC Bearings Inc	COM	75524B104	5,000	22	SH		SOLE	2	22	0	0
REALTY INCOME CORP	COM	756109104	260,000	4,100	SH		SOLE	2	4,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,000	20	SH		SOLE	2	20	0	0
RELX PLC	SPON ADR	759530108	9,000	336	SH		SOLE	2	336	0	0
RLI Corp	COM	749607107	1,000	7	SH		SOLE	2	7	0	0
ROCKWELL AUTOMATION	COM	773903109	5,000	20	SH		SOLE	2	20	0	0
ROPER INDUSTRIES INC	COM	776696106	89,000	205	SH		SOLE	2	205	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,000	27	SH		SOLE	2	27	0	0
RPM INTERNATIONAL	COM	749685103	4,000	46	SH		SOLE	2	46	0	0
Range Resources Corp	COM	75281A109	1,000	30	SH		SOLE	2	30	0	0
Raymond James Financial Inc	COM	754730109	0	2	SH		SOLE	2	2	0	0
Raytheon Technologies Corp	COM	75513E101	236,000	2,337	SH		DFND	2	2,337	0	0
Raytheon Technologies Corp	COM	75513E101	14,868,000	147,326	SH		SOLE	2	147,326	0	0
Regions Financial Corp	COM	7591EP100	71,000	3,287	SH		DFND	2	3,287	0	0
Regions Financial Corp	COM	7591EP100	140,000	6,487	SH		SOLE	2	6,487	0	0
ResMed Inc	COM	761152107	1,000	7	SH		SOLE	2	7	0	0
Rio Tinto PLC	SPON ADR	767204100	5,000	73	SH		SOLE	2	73	0	0
Rithm Capital Corp	COM	64828T201	1,000	130	SH		SOLE	2	130	0	0
Rivian Automotive Inc	COM	76954A103	1,000	36	SH		SOLE	2	36	0	0
Robinhood Markets Inc	COM	770700102	1,000	96	SH		SOLE	2	96	0	0
Rogers Communications Inc	COM	775109200	0	4	SH		SOLE	2	4	0	0
Ross Stores Inc	COM	778296103	23,000	196	SH		SOLE	2	196	0	0
Ryanair Holdings PLC	SPON ADR	783513203	1,000	9	SH		SOLE	2	9	0	0
S&P Global Inc	COM	78409V104	24,000	73	SH		SOLE	2	73	0	0
SALESFORCE.COM INC	COM	79466L302	136,000	1,026	SH		DFND	2	1,026	0	0
SALESFORCE.COM INC	COM	79466L302	8,061,000	60,797	SH		SOLE	2	60,797	0	0
SAP SE	SPON ADR	803054204	2,000	21	SH		SOLE	2	21	0	0
SBA Communications Corp	COM	78410G104	10,000	35	SH		SOLE	2	35	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	0	9	SH		SOLE	2	9	0	0
SELECT SECTOR SPDR	ETF	81369Y100	129,000	1,663	SH		SOLE	2	1,663	0	0
SELECT SECTOR SPDR	ETF	81369Y209	184,000	1,353	SH		DFND	2	1,353	0	0
SELECT SECTOR SPDR	ETF	81369Y209	1,089,000	8,014	SH		SOLE	2	8,014	0	0
SELECT SECTOR SPDR	ETF	81369Y308	133,000	1,789	SH		SOLE	2	1,789	0	0
SELECT SECTOR SPDR	ETF	81369Y407	130,000	1,005	SH		DFND	2	1,005	0	0
SELECT SECTOR SPDR	ETF	81369Y407	1,493,000	11,561	SH		SOLE	2	11,561	0	0
SELECT SECTOR SPDR	ETF	81369Y506	276,000	3,155	SH		SOLE	2	3,155	0	0
SELECT SECTOR SPDR	ETF	81369Y605	366,000	10,690	SH		DFND	2	10,690	0	0
SELECT SECTOR SPDR	ETF	81369Y605	235,000	6,858	SH		SOLE	2	6,858	0	0
SELECT SECTOR SPDR	ETF	81369Y803	497,000	3,994	SH		DFND	2	3,994	0	0
SELECT SECTOR SPDR	ETF	81369Y803	3,058,000	24,578	SH		SOLE	2	24,578	0	0
SELECT SECTOR SPDR	ETF	81369Y886	137,000	1,947	SH		SOLE	2	1,947	0	0
SEMPRA ENERGY	COM	816851109	2,000	14	SH		SOLE	2	14	0	0
SHOPIFY INC	COM	82509L107	24,000	700	SH		SOLE	2	700	0	0
SIMON PROP GROUP	COM	828806109	39,000	330	SH		SOLE	2	330	0	0
SNAP INC	COM	83304A106	0	20	SH		SOLE	2	20	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,000	47	SH		SOLE	2	47	0	0
SOUTHWEST AIRLINES	COM	844741108	570,000	16,931	SH		SOLE	2	16,931	0	0
SPDR DOW JONES IND	ETF	78467X109	279,000	841	SH		SOLE	2	841	0	0
SS&C Technologies Holdings Inc	COM	78467J100	0	6	SH		SOLE	2	6	0	0
SSGA Funds Management	ETF	78463X749	33,000	801	SH		SOLE	2	801	0	0
SSGA Funds Management Inc	ETF	78464A763	8,392,000	67,075	SH		SOLE	2	67,075	0	0
STARBUCKS CORP	COM	855244109	198,000	1,992	SH		DFND	2	1,992	0	0
STARBUCKS CORP	COM	855244109	7,537,000	75,975	SH		SOLE	2	75,975	0	0
STATE STREET ETF/USA	ETF	78464A649	344,000	13,695	SH		SOLE	2	13,695	0	0
STATE STREET ETF/USA	ETF	78467Y107	48,000	108	SH		SOLE	2	108	0	0
STERIS PLC	COM	G8473T100	14,000	76	SH		SOLE	2	76	0	0
SUNCOR ENERGY INC	COM	867224107	34,000	1,083	SH		DFND	2	1,083	0	0
SUNCOR ENERGY INC	COM	867224107	34,000	1,062	SH		SOLE	2	1,062	0	0
SVB Financial Group	COM	78486Q101	1,000	4	SH		SOLE	2	4	0	0
SYNCHRONY FINANCIAL	COM	87165B103	56,000	1,717	SH		SOLE	2	1,717	0	0
SYNEOS HEALTH INC	COM	87166B102	4,000	98	SH		SOLE	2	98	0	0
Sanofi	SPON ADR	80105N105	1,000	22	SH		SOLE	2	22	0	0
Schlumberger Ltd	COM	806857108	39,000	735	SH		SOLE	2	735	0	0
Schwab ETFs/USA	ETF	808524847	2,000	94	SH		SOLE	2	94	0	0
Sealed Air Corp	COM	81211K100	0	5	SH		SOLE	2	5	0	0
ServiceNow Inc	COM	81762P102	308,000	794	SH		DFND	2	794	0	0
ServiceNow Inc	COM	81762P102	5,199,000	13,391	SH		SOLE	2	13,391	0	0
Shell PLC	SPON ADR	780259305	200,000	3,518	SH		SOLE	2	3,518	0	0
Sherwin-Williams Co/The	COM	824348106	57,000	241	SH		SOLE	2	241	0	0
SiteOne Landscape Supply Inc	COM	82982L103	5,000	45	SH		SOLE	2	45	0	0
Snap-on Inc	COM	833034101	252,000	1,104	SH		SOLE	2	1,104	0	0
Snowflake Inc	COM	833445109	1,000	6	SH		SOLE	2	6	0	0
Southern Co/The	COM	842587107	318,000	4,458	SH		SOLE	2	4,458	0	0
Southwestern Energy Co	COM	845467109	3,000	430	SH		SOLE	2	430	0	0
Spectrum Brands Holdings Inc	COM	84790A105	1,000	11	SH		SOLE	2	11	0	0
Spire Inc	COM	84857L101	101,000	1,466	SH		SOLE	2	1,466	0	0
Stanley Black & Decker Inc	COM	854502101	14,000	183	SH		SOLE	2	183	0	0
Starwood Property Trust Inc	COM	85571B105	9,000	508	SH		SOLE	2	508	0	0
State Street Corp	COM	857477103	119,000	1,530	SH		DFND	2	1,530	0	0
State Street Corp	COM	857477103	748,000	9,641	SH		SOLE	2	9,641	0	0
State Street ETF/USA	ETF	78462F103	1,120,000	2,928	SH		DFND	2	2,928	0	0
State Street ETF/USA	ETF	78462F103	133,115,000	348,077	SH		SOLE	2	348,077	0	0
State Street Global Advisors Inc	ETF	78464A870	1,000	9	SH		SOLE	2	9	0	0
State Street Global Advisors Inc	ETF	81369Y704	74,000	756	SH		DFND	2	756	0	0
State Street Global Advisors Inc	ETF	81369Y704	280,000	2,856	SH		SOLE	2	2,856	0	0
Stryker Corp	COM	863667101	591,000	2,417	SH		SOLE	2	2,417	0	0
Sun Communities Inc	COM	866674104	5,000	32	SH		SOLE	2	32	0	0
Suntx Capital Management Corp	COM	21044C107	1,000	27	SH		SOLE	2	27	0	0
Synopsys Inc	COM	871607107	8,000	24	SH		SOLE	2	24	0	0
Sysco Corp	COM	871829107	32,000	417	SH		DFND	2	417	0	0
Sysco Corp	COM	871829107	477,000	6,233	SH		SOLE	2	6,233	0	0
T Rowe Price Group Inc	COM	74144T108	17,000	153	SH		SOLE	2	153	0	0
T-Mobile US Inc	COM	872590104	42,000	297	SH		SOLE	2	297	0	0
TC Energy Corp	COM	87807B107	9,000	225	SH		SOLE	2	225	0	0
TE Connectivity Ltd	COM	H84989104	28,000	242	SH		SOLE	2	242	0	0
TEXAS INSTRUMENTS	COM	882508104	1,148,000	6,947	SH		SOLE	2	6,947	0	0
THOMSON REUTERS CORP	SPON ADR	884903709	74,000	650	SH		SOLE	2	650	0	0
TJX Cos Inc/The	COM	872540109	290,000	3,645	SH		DFND	2	3,645	0	0
TJX Cos Inc/The	COM	872540109	20,036,000	251,712	SH		SOLE	2	251,712	0	0
TORONTO-DOMINION	COM	891160509	15,000	233	SH		SOLE	2	233	0	0
TRACTOR SUPPLY CO	COM	892356106	877,000	3,900	SH		SOLE	2	3,900	0	0
TRANSDIGM INC	COM	893641100	11,000	18	SH		SOLE	2	18	0	0
TRAVELERS CO INC	COM	89417E109	28,000	148	SH		SOLE	2	148	0	0
TSMC	SPON ADR	874039100	52,000	698	SH		SOLE	2	698	0	0
Take-Two Interactive Software	COM	874054109	2,000	21	SH		SOLE	2	21	0	0
Tandem Diabetes Care Inc	COM	875372203	2,000	36	SH		SOLE	2	36	0	0
Tapestry Inc	COM	876030107	139,000	3,641	SH		SOLE	2	3,641	0	0
Targa Resources Corp	COM	87612G101	1,000	14	SH		SOLE	2	14	0	0
Target Corp	COM	87612E106	77,000	516	SH		DFND	2	516	0	0
Target Corp	COM	87612E106	827,000	5,552	SH		SOLE	2	5,552	0	0
Teladoc Health Inc	COM	87918A105	1,000	38	SH		SOLE	2	38	0	0
Teleflex Inc	COM	879369106	11,000	44	SH		SOLE	2	44	0	0
Tesla Inc	COM	88160R101	77,000	623	SH		SOLE	2	623	0	0
Textron Inc	COM	883203101	12,000	169	SH		SOLE	2	169	0	0
Thermo Fisher Scientific Inc	COM	883556102	322,000	585	SH		DFND	2	585	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,884,000	34,291	SH		SOLE	2	34,291	0	0
Thor Industries Inc	COM	885160101	4,000	58	SH		SOLE	2	58	0	0
TopBuild Corp	COM	89055F103	19,000	124	SH		SOLE	2	124	0	0
TotalEnergies SE	SPON ADR	89151E109	167,000	2,694	SH		DFND	2	2,694	0	0
TotalEnergies SE	SPON ADR	89151E109	11,825,000	190,474	SH		SOLE	2	190,474	0	0
Trade Desk Inc/The	COM	88339J105	9,000	210	SH		SOLE	2	210	0	0
Trane Technologies PLC	COM	G8994E103	26,000	156	SH		SOLE	2	156	0	0
TransUnion	COM	89400J107	2,000	34	SH		SOLE	2	34	0	0
Trex Co Inc	COM	89531P105	1,000	18	SH		SOLE	2	18	0	0
Trimble Inc	COM	896239100	187,000	3,690	SH		SOLE	2	3,690	0	0
Truist Financial Corp	COM	89832Q109	80,000	1,868	SH		DFND	2	1,868	0	0
Truist Financial Corp	COM	89832Q109	6,425,000	149,308	SH		SOLE	2	149,308	0	0
Tyson Foods Inc	COM	902494103	5,000	83	SH		SOLE	2	83	0	0
UBS AG	COM	H42097107	30,000	1,623	SH		SOLE	2	1,623	0	0
US Bancorp	COM	902973304	27,000	615	SH		DFND	2	615	0	0
US Bancorp	COM	902973304	332,000	7,602	SH		SOLE	2	7,602	0	0
UTD PARCEL SERV	COM	911312106	370,000	2,130	SH		SOLE	2	2,130	0	0
Uber Technologies Inc	COM	90353T100	2,000	87	SH		SOLE	2	87	0	0
UiPath Inc	COM	90364P105	1,000	67	SH		SOLE	2	67	0	0
Ulta Beauty Inc	COM	90384S303	185,000	394	SH		DFND	2	394	0	0
Ulta Beauty Inc	COM	90384S303	228,000	487	SH		SOLE	2	487	0	0
UniFirst Corp/MA	COM	904708104	1,000	5	SH		SOLE	2	5	0	0
Unilever PLC	SPON ADR	904767704	2,000	43	SH		SOLE	2	43	0	0
Union Pacific Corp	COM	907818108	128,000	616	SH		DFND	2	616	0	0
Union Pacific Corp	COM	907818108	3,886,000	18,765	SH		SOLE	2	18,765	0	0
United Airlines Holdings Inc	COM	910047109	1,000	29	SH		SOLE	2	29	0	0
United Rentals Inc	COM	911363109	25,000	70	SH		SOLE	2	70	0	0
UnitedHealth Group Inc	COM	91324P102	210,000	396	SH		DFND	2	396	0	0
UnitedHealth Group Inc	COM	91324P102	8,908,000	16,801	SH		SOLE	2	16,801	0	0
Unity Software Inc	COM	91332U101	1,000	28	SH		SOLE	2	28	0	0
VANGUARD	ETF	92204A405	113,000	1,363	SH		SOLE	2	1,363	0	0
VANGUARD	ETF	922908363	4,000	12	SH		DFND	2	12	0	0
VANGUARD	ETF	922908363	70,021,000	199,297	SH		SOLE	2	199,297	0	0
VANGUARD ETF/USA	ETF	921908844	2,441,000	16,073	SH		SOLE	2	16,073	0	0
VANGUARD ETF/USA	ETF	92204A801	2,000	12	SH		SOLE	2	12	0	0
VANGUARD ETF/USA	ETF	92204A884	788,000	9,584	SH		DFND	2	9,584	0	0
VANGUARD ETF/USA	ETF	92204A884	1,161,000	14,111	SH		SOLE	2	14,111	0	0
VANGUARD ETF/USA	ETF	92206C870	42,000	537	SH		SOLE	2	537	0	0
VANGUARD ETF/USA	ETF	922908611	73,000	462	SH		DFND	2	462	0	0
VANGUARD ETF/USA	ETF	922908611	2,065,000	13,002	SH		SOLE	2	13,002	0	0
VANGUARD ETF/USA	ETF	922908769	10,270,000	53,715	SH		SOLE	2	53,715	0	0
VANGUARD GROUP	ETF	921937827	34,000	458	SH		DFND	2	458	0	0
VANGUARD GROUP	ETF	921937827	8,948,000	118,868	SH		SOLE	2	118,868	0	0
VANGUARD GROUP INC/THE	ETF	92206C102	35,000	597	SH		SOLE	2	597	0	0
VANGUARD WHITEHALL	ETF	921946406	320,000	2,956	SH		DFND	2	2,956	0	0
VANGUARD WHITEHALL	ETF	921946406	11,520,000	106,456	SH		SOLE	2	106,456	0	0
VANGUARD WORLD FDS	ETF	92204A603	19,000	106	SH		SOLE	2	106	0	0
VERIZON COMMUN	COM	92343V104	113,000	2,866	SH		DFND	2	2,866	0	0
VERIZON COMMUN	COM	92343V104	2,500,000	63,440	SH		SOLE	2	63,440	0	0
VF Corp	COM	918204108	12,000	442	SH		DFND	2	442	0	0
VF Corp	COM	918204108	411,000	14,871	SH		SOLE	2	14,871	0	0
VIATRIS INC	COM	92556V106	1,000	116	SH		SOLE	2	116	0	0
VICI Properties Inc	COM	925652109	5,000	166	SH		SOLE	2	166	0	0
VISA INC	COM	92826C839	547,000	2,631	SH		DFND	2	2,631	0	0
VISA INC	COM	92826C839	26,433,000	127,229	SH		SOLE	2	127,229	0	0
Vail Resorts Inc	COM	91879Q109	8,000	34	SH		SOLE	2	34	0	0
Valero Energy Corp	COM	91913Y100	40,000	314	SH		DFND	2	314	0	0
Valero Energy Corp	COM	91913Y100	523,000	4,126	SH		SOLE	2	4,126	0	0
Van Eck Absolute Return Advisers Corp	ETF	92189F676	10,000	47	SH		SOLE	2	47	0	0
Vanguard ETF/USA	ETF	921937819	366,000	4,925	SH		DFND	2	4,925	0	0
Vanguard ETF/USA	ETF	921937819	22,880,000	307,859	SH		SOLE	2	307,859	0	0
Vanguard ETF/USA	ETF	921937835	16,008,000	222,831	SH		SOLE	2	222,831	0	0
Vanguard ETF/USA	ETF	921943858	2,623,000	62,490	SH		DFND	2	62,490	0	0
Vanguard ETF/USA	ETF	921943858	80,346,000	1,914,370	SH		SOLE	2	1,914,370	0	0
Vanguard ETF/USA	ETF	921946794	1,332,000	22,355	SH		SOLE	2	22,355	0	0
Vanguard ETF/USA	ETF	921946810	150,000	2,148	SH		SOLE	2	2,148	0	0
Vanguard ETF/USA	ETF	922042775	13,356,000	266,370	SH		SOLE	2	266,370	0	0
Vanguard ETF/USA	ETF	922042858	447,000	11,462	SH		DFND	2	11,462	0	0
Vanguard ETF/USA	ETF	922042858	65,825,000	1,688,691	SH		SOLE	2	1,688,691	0	0
Vanguard ETF/USA	ETF	92204A108	279,000	1,272	SH		SOLE	2	1,272	0	0
Vanguard ETF/USA	ETF	92204A207	25,000	129	SH		SOLE	2	129	0	0
Vanguard ETF/USA	ETF	92204A306	4,000	32	SH		SOLE	2	32	0	0
Vanguard ETF/USA	ETF	92204A504	81,000	326	SH		SOLE	2	326	0	0
Vanguard ETF/USA	ETF	92204A702	498,000	1,559	SH		DFND	2	1,559	0	0
Vanguard ETF/USA	ETF	92204A702	2,243,000	7,021	SH		SOLE	2	7,021	0	0
Vanguard ETF/USA	ETF	92204A876	21,000	134	SH		SOLE	2	134	0	0
Vanguard ETF/USA	ETF	92206C706	7,797,000	133,335	SH		SOLE	2	133,335	0	0
Vanguard ETF/USA	ETF	922907746	635,000	12,824	SH		DFND	2	12,824	0	0
Vanguard ETF/USA	ETF	922907746	79,677,000	1,609,970	SH		SOLE	2	1,609,970	0	0
Vanguard ETF/USA	ETF	922908512	384,000	2,837	SH		DFND	2	2,837	0	0
Vanguard ETF/USA	ETF	922908512	50,793,000	375,577	SH		SOLE	2	375,577	0	0
Vanguard ETF/USA	ETF	922908538	5,000	29	SH		DFND	2	29	0	0
Vanguard ETF/USA	ETF	922908538	3,407,000	18,952	SH		SOLE	2	18,952	0	0
Vanguard ETF/USA	ETF	922908553	1,000	13	SH		DFND	2	13	0	0
Vanguard ETF/USA	ETF	922908553	618,000	7,498	SH		SOLE	2	7,498	0	0
Vanguard ETF/USA	ETF	922908595	1,451,000	7,235	SH		SOLE	2	7,235	0	0
Vanguard ETF/USA	ETF	922908629	8,000	40	SH		DFND	2	40	0	0
Vanguard ETF/USA	ETF	922908629	40,243,000	197,454	SH		SOLE	2	197,454	0	0
Vanguard ETF/USA	ETF	922908736	21,000	99	SH		DFND	2	99	0	0
Vanguard ETF/USA	ETF	922908736	18,967,000	88,999	SH		SOLE	2	88,999	0	0
Vanguard ETF/USA	ETF	922908744	137,000	974	SH		DFND	2	974	0	0
Vanguard ETF/USA	ETF	922908744	24,095,000	171,656	SH		SOLE	2	171,656	0	0
Vanguard ETF/USA	ETF	922908751	11,000	59	SH		DFND	2	59	0	0
Vanguard ETF/USA	ETF	922908751	16,897,000	92,059	SH		SOLE	2	92,059	0	0
Vanguard Group Inc/The	ETF	922042718	13,916,000	135,357	SH		SOLE	2	135,357	0	0
Vanguard Group Inc/The	ETF	92206C664	53,000	752	SH		SOLE	2	752	0	0
Vanguard Group Inc/The	ETF	922908637	2,831,000	16,249	SH		SOLE	2	16,249	0	0
Vanguard Group Inc/The	ETF	922908652	20,000	149	SH		SOLE	2	149	0	0
Veeva Systems Inc	COM	922475108	1,000	9	SH		SOLE	2	9	0	0
Ventas Inc	COM	92276F100	50,000	1,119	SH		SOLE	2	1,119	0	0
VeriSign Inc	COM	92343E102	7,000	36	SH		SOLE	2	36	0	0
Verisk Analytics Inc	COM	92345Y106	18,000	104	SH		SOLE	2	104	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,000	8	SH		SOLE	2	8	0	0
Vistra Corp	COM	92840M102	7,000	295	SH		SOLE	2	295	0	0
Vodafone Group PLC	SPON ADR	92857W308	6,000	629	SH		SOLE	2	629	0	0
Voya Investments LLC	ETF	464287150	726,000	8,564	SH		SOLE	2	8,564	0	0
Voya Investments LLC	ETF	464287507	557,000	2,303	SH		DFND	2	2,303	0	0
Voya Investments LLC	ETF	464287507	65,761,000	271,865	SH		SOLE	2	271,865	0	0
Voya Investments LLC	ETF	464287663	1,295,000	18,338	SH		SOLE	2	18,338	0	0
Voya Investments LLC	ETF	464287671	4,397,000	53,934	SH		SOLE	2	53,934	0	0
Voya Investments LLC	ETF	46432F834	24,962,000	431,276	SH		SOLE	2	431,276	0	0
Vulcan Materials Co	COM	929160109	4,000	20	SH		SOLE	2	20	0	0
WASTE MANAGEMENT	COM	94106L109	78,000	500	SH		SOLE	2	500	0	0
WATSCO INC	COM	942622200	2,000	8	SH		SOLE	2	8	0	0
WD-40 Co	COM	929236107	4,000	26	SH		SOLE	2	26	0	0
WEC Energy Group Inc	COM	92939U106	160,000	1,709	SH		SOLE	2	1,709	0	0
WELLS FARGO & CO	COM	949746101	72,000	1,734	SH		DFND	2	1,734	0	0
WELLS FARGO & CO	COM	949746101	838,000	20,297	SH		SOLE	2	20,297	0	0
WELLTOWER INC COM	COM	95040Q104	379,000	5,778	SH		SOLE	2	5,778	0	0
WESTN DIGITAL CORP	COM	958102105	1,000	28	SH		SOLE	2	28	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	447,000	10,860	SH		SOLE	2	10,860	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	277,000	9,750	SH		SOLE	2	9,750	0	0
WP Carey Inc	COM	92936U109	25,000	326	SH		SOLE	2	326	0	0
WW Grainger Inc	COM	384802104	61,000	110	SH		SOLE	2	110	0	0
Walgreens Boots Alliance Inc	COM	931427108	298,000	7,985	SH		SOLE	2	7,985	0	0
Walmart Inc	COM	931142103	57,000	400	SH		DFND	2	400	0	0
Walmart Inc	COM	931142103	1,646,000	11,609	SH		SOLE	2	11,609	0	0
Walt Disney Co/The	COM	254687106	120,000	1,385	SH		DFND	2	1,385	0	0
Walt Disney Co/The	COM	254687106	9,049,000	104,159	SH		SOLE	2	104,159	0	0
Warner Bros Discovery Inc	COM	934423104	51,000	5,403	SH		SOLE	2	5,403	0	0
Western Alliance Bancorp	COM	957638109	17,000	279	SH		SOLE	2	279	0	0
Westinghouse Air Brake Technol	COM	929740108	1,000	9	SH		SOLE	2	9	0	0
Westrock Co	COM	96145D105	1,000	42	SH		SOLE	2	42	0	0
Williams Cos Inc/The	COM	969457100	51,000	1,540	SH		SOLE	2	1,540	0	0
Willis Towers Watson PLC	COM	G96629103	0	1	SH		SOLE	2	1	0	0
WisdomTree Asset Management Inc	ETF	97717X669	175,000	2,900	SH		SOLE	2	2,900	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	1,000	21	SH		SOLE	2	21	0	0
Workday Inc	COM	98138H101	2,000	9	SH		SOLE	2	9	0	0
Xcel Energy Inc	COM	98389B100	225,000	3,208	SH		SOLE	2	3,208	0	0
Xylem Inc/NY	COM	98419M100	10,000	86	SH		SOLE	2	86	0	0
YUM BRANDS INC	COM	988498101	44,000	343	SH		SOLE	2	343	0	0
Yum China Holdings Inc	COM	98850P109	70,000	1,279	SH		DFND	2	1,279	0	0
Yum China Holdings Inc	COM	98850P109	2,000	36	SH		SOLE	2	36	0	0
ZIMMER HLDGS INC	COM	98956P102	234,000	1,834	SH		SOLE	2	1,834	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	0	10	SH		SOLE	2	10	0	0
Zions Bancorp NA	COM	989701107	2,000	36	SH		SOLE	2	36	0	0
Zoom Video Communications Inc	COM	98980L101	1,000	15	SH		SOLE	2	15	0	0
Zscaler Inc	COM	98980G102	1,000	8	SH		SOLE	2	8	0	0
iShares ETFs/USA	ETF	464287226	55,000	565	SH		DFND	2	565	0	0
iShares ETFs/USA	ETF	464287226	69,597,000	717,569	SH		SOLE	2	717,569	0	0
iShares ETFs/USA	ETF	464287440	18,000	191	SH		SOLE	2	191	0	0
iShares ETFs/USA	ETF	464288281	1,877,000	22,188	SH		SOLE	2	22,188	0	0
iShares ETFs/USA	ETF	464288661	30,000	259	SH		SOLE	2	259	0	0
iShares ETFs/USA	ETF	46434V621	743,000	14,855	SH		SOLE	2	14,855	0	0
iShares ETFs/USA	ETF	46435U853	116,000	3,364	SH		SOLE	2	3,364	0	0