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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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