The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 100 FUND ETF 464287101 791,334 3,791,183 SH   SOLE 1 3,786,288 0 4,895
ISHARES CORE US AGGREGATE BOND ETF 464287226 8,400,142 79,171,930 SH   SOLE 1 77,189,380 0 1,982,550
ISHARES S&P 500 GROWTH ETF 464287309 944,706 12,387,960 SH   SOLE 1 11,869,491 0 518,469
ISHARES S&P 500 VALUE ETF 464287408 20,509 130,995 SH   SOLE 1 127,985 0 3,010
ISHARES MSCI EAFE FUND ETF 464287465 847,491 11,489,840 SH   SOLE 1 11,476,543 0 13,297
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 809,420 6,730,581 SH   SOLE 1 6,560,639 0 169,942
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 316,334 3,174,132 SH   SOLE 1 3,035,898 0 138,234
ISHARES RUSSELL MIDCAP ETF 464287499 896,723 11,480,258 SH   SOLE 1 11,262,813 0 217,445
ISHARES CORE S&P MID CAP ETF ETF 464287507 42,005 155,459 SH   SOLE 1 150,095 0 5,365
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,911,651 11,420,342 SH   SOLE 1 10,511,604 0 908,738
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11,400 146,211 SH   SOLE 1 140,195 0 6,016
ISHARES RUSSELL 1000 GROWTH ETF 464287614 38,474 139,450 SH   SOLE 1 134,905 0 4,545
ISHARES RUSSELL 1000 ETF 464287622 1,670,931 6,669,319 SH   SOLE 1 6,601,969 0 67,350
ISHARES TRUST RUSSELL 2000 ETF 464287630 684,199 4,196,250 SH   SOLE 1 4,160,328 0 35,922
ISHARES RUSSELL 2000 GROWTH ETF 464287648 6,751 26,485 SH   SOLE 1 25,615 0 870
ISHARES RUSSELL 2000 ETF 464287655 1,013,013 4,914,676 SH   SOLE 1 4,751,344 0 163,332
ISHARES CORE S&P U.S VALUE ETF 464287663 68,133 893,431 SH   SOLE 1 710,588 0 182,843
ISHARES CORE S&P U.S. GROWTH ETF 464287671 530,817 5,034,783 SH   SOLE 1 4,274,427 0 760,356
ISHARES RUSSELL 3000 ETF 464287689 46,028 175,173 SH   SOLE 1 172,518 0 2,655
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 6,840 61,983 SH   SOLE 1 59,990 0 1,993
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41,449 380,725 SH   SOLE 1 365,563 0 15,162
ISHARES TR S&P SMALLCAP ETF 464287879 671,969 6,496,218 SH   SOLE 1 6,320,991 0 175,227
ISHARES S&P SMALLCAP 600 ETF 464287887 9,464 74,918 SH   SOLE 1 72,286 0 2,632
ISHARES INTERNATIONAL TREASURY ETF 464288117 2,055 44,578 SH   SOLE 1 42,048 0 2,530
ISHARES ETF 464288273 2,006,987 30,098,783 SH   SOLE 1 29,088,353 0 1,010,430
ISHARES ETF 464288281 647 6,746 SH   SOLE 1 6,530 0 216
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,621,514 32,160,142 SH   SOLE 1 31,534,287 0 625,855
ISHARES TR ETF 464288885 702,514 7,304,914 SH   SOLE 1 7,104,048 0 200,866
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,400,923 34,446,526 SH   SOLE 1 32,574,071 0 1,872,455
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 27,334 565,925 SH   SOLE 1 546,775 0 19,150
ISHARES ESG AWARE MSCI EM ETF 46434G863 1,356 36,984 SH   SOLE 1 36,779 0 205
ISHARES CORE TOTAL USD BOND ETF 46434V613 1,099,208 22,373,458 SH   SOLE 1 21,652,462 0 720,996
ISHARES GLOBAL REIT ETF ETF 46434V647 53,019 1,840,942 SH   SOLE 1 1,733,504 0 107,438
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 1,463 19,783 SH   SOLE 1 19,054 0 729
ISHARES CORE INTERNATIONAL ETF 46435G672 5,480 105,563 SH   SOLE 1 100,947 0 4,616
ISHARES TR ETF 46435U549 542 10,616 SH   SOLE 1 9,926 0 690
ISHARES TR ETF 46435U663 211 5,512 SH   SOLE 1 5,478 0 34
ISHARES BROAD USD HIGH YIELD ETF 46435U853 1,093 28,436 SH   SOLE 1 27,941 0 495
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 1,133 24,679 SH   SOLE 1 24,334 0 345
NUSHARES ETF TR ETF 67092P409 92 2,110 SH   SOLE 1 2,110 0 0
NUSHARES ETF TR ETF 67092P508 140 3,826 SH   SOLE 1 3,753 0 73
NUSHARES ETF TR ETF 67092P607 116 2,892 SH   SOLE 1 2,732 0 160
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 36,743 81,166 SH   SOLE 1 78,474 0 2,692
SPDR INDEX SHS FDS ETF 78463X749 131,250 2,458,788 SH   SOLE 1 2,414,480 0 44,308
SPDR BLOOMBERG INTL TREASURY ETF 78464A516 463 17,897 SH   SOLE 1 17,783 0 114
SPDR DOW JONES INDL AVERAGE ETF 78467X109 26,153 75,037 SH   SOLE 1 73,161 0 1,876
SCHWAB STRATEGIC TR ETF 808524847 117,177 4,802,345 SH   SOLE 1 4,638,320 0 164,025
VANGUARD DIVIDEND APPRECIATION ETF 921908844 56,379 347,781 SH   SOLE 1 336,098 0 11,684
VANGUARD WORLD FD ETF 921910725 413 7,195 SH   SOLE 1 7,152 0 43
VANGUARD WORLD FD ETF 921910733 1,272 15,705 SH   SOLE 1 15,222 0 483
VANGUARD INTER TERM BD ETF ETF 921937819 95,158 1,174,352 SH   SOLE 1 1,136,025 0 38,327
VANGUARD SHORT TERM BD ETF ETF 921937827 79,330 1,020,323 SH   SOLE 1 991,511 0 28,812
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,411,158 43,332,804 SH   SOLE 1 41,441,331 0 1,891,473
VANGUARD FTSE DEVELOPED ETF 921943858 2,764,619 57,392,958 SH   SOLE 1 56,769,483 0 623,475
VANGUARD ETF 921946406 122,944 1,081,877 SH   SOLE 1 1,050,296 0 31,581
VANGUARD EMERGING MKT GOVT ETF 921946885 177 2,581 SH   SOLE 1 2,581 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6,852 131,193 SH   SOLE 1 127,523 0 3,670
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2,235,656 17,964,291 SH   SOLE 1 17,357,591 0 606,700
VANGUARD INTERNATIONAL EQUITY ETF 922042775 2,019,722 35,003,841 SH   SOLE 1 34,068,403 0 935,438
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,069,777 44,907,287 SH   SOLE 1 42,910,519 0 1,996,768
VANGUARD S&P 500 ETF ETF 922908363 219,691 527,952 SH   SOLE 1 506,807 0 21,145
VANGUARD INDEX TR ETF 922908512 249,760 1,660,416 SH   SOLE 1 1,526,826 0 133,590
VANGUARD INDEX TR ETF 922908538 164,059 741,543 SH   SOLE 1 737,336 0 4,207
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 691,069 2,803,867 SH   SOLE 1 2,725,772 0 78,095
VANGUARD SMALL CAP VALUE ETF ETF 922908611 886,172 4,974,024 SH   SOLE 1 4,601,478 0 372,546
VANGUARD MID CAP ETF ETF 922908629 1,036,546 4,364,036 SH   SOLE 1 4,299,433 0 64,603
VANGUARD INDEX TRUST ETF 922908637 3,181,206 15,267,835 SH   SOLE 1 14,735,931 0 531,904
VANGUARD EXTENDED MARKET ETF 922908652 4,146 25,085 SH   SOLE 1 24,160 0 925
VANGUARD INDEX TR ETF 922908736 4,255,130 14,899,437 SH   SOLE 1 14,503,473 0 395,965
VANGUARD INDEX TR ETF 922908744 10,893,327 72,889,442 SH   SOLE 1 71,052,640 0 1,836,802
VANGUARD INDEX TRUST ETF 922908751 2,321,702 10,874,993 SH   SOLE 1 10,675,698 0 199,295
VANGUARD INDEX TRUST ETF 922908769 33,247 145,764 SH   SOLE 1 140,326 0 5,438
3M Co COM 88579Y101 1,068 7,174 SH   SOLE 2 7,174 0 0
A O Smith Corp COM 831865209 7 107 SH   SOLE 2 107 0 0
ABB LTD SPON ADR 000375204 29 897 SH   SOLE 2 897 0 0
ACCENTURE SPON ADR G1151C101 354 1,050 SH   SOLE 2 1,050 0 0
ADIENT PLC COM COM G0084W101 1 20 SH   SOLE 2 20 0 0
ADVANCED MICRO DEV COM 007903107 28 254 SH   SOLE 2 254 0 0
AGILENT TECHS INC COM 00846U101 14 103 SH   SOLE 2 103 0 0
AGNC INVESTMENT CORP COM 00123Q104 3 192 SH   SOLE 2 192 0 0
ALCON AG COM H01301128 17 208 SH   SOLE 2 208 0 0
ALLETE Inc COM 018522300 113 1,689 SH   SOLE 2 1,689 0 0
ALPHABET INC COM 02079K305 122 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 40,088 14,413 SH   SOLE 2 14,413 0 0
AMDOCS COM G02602103 11 134 SH   SOLE 2 134 0 0
AMER EXPRESS CO COM 025816109 110 587 SH   SOLE 2 587 0 0
AMER INTL GRP COM 026874784 20 315 SH   SOLE 2 315 0 0
AMEREN CORP COM 023608102 463 4,936 SH   SOLE 2 4,936 0 0
AMETEK Inc COM 031100100 202 1,519 SH   SOLE 2 1,519 0 0
ANALOG DEVICES INC COM 032654105 8,792 53,227 SH   SOLE 2 53,227 0 0
ANSYS, INC. COM 03662Q105 4 14 SH   SOLE 2 14 0 0
API Group Corp COM 00187Y100 4 190 SH   SOLE 2 190 0 0
APPLIED MATERIALS COM 038222105 157 1,190 SH   SOLE 2 1,190 0 0
ARMOUR Residential REIT Inc COM 042315507 0 47 SH   SOLE 2 47 0 0
ASE Technology Holding Co Ltd SPON ADR 00215W100 6 879 SH   SOLE 2 879 0 0
ASGN Inc COM 00191U102 7 64 SH   SOLE 2 64 0 0
ASML HOLDING NV SPON ADR N07059210 35 53 SH   SOLE 2 53 0 0
AT&T INC COM 00206R102 863 36,542 SH   SOLE 2 36,542 0 0
AUTOMATIC DATA PROCESSING COM 053015103 578 2,539 SH   SOLE 2 2,539 0 0
AVERY DENNISON CORP COM 053611109 17 100 SH   SOLE 2 100 0 0
AbbVie Inc COM 00287Y109 46 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,819 11,222 SH   SOLE 2 11,222 0 0
Abbott Laboratories COM 002824100 49 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 18,439 155,785 SH   SOLE 2 155,785 0 0
Activision Blizzard Inc COM 00507V109 236 2,941 SH   SOLE 2 2,941 0 0
Adobe Inc COM 00724F101 29 64 SH   DFND 2 64 0 0
Adobe Inc COM 00724F101 13,720 30,113 SH   SOLE 2 30,113 0 0
AdvanSix Inc COM 00773T101 2 48 SH   SOLE 2 48 0 0
Advance Auto Parts Inc COM 00751Y106 54 263 SH   SOLE 2 263 0 0
Aflac Inc COM 001055102 714 11,093 SH   SOLE 2 11,093 0 0
Air Products and Chemicals Inc COM 009158106 13 53 SH   SOLE 2 53 0 0
Albany International Corp COM 012348108 6 75 SH   SOLE 2 75 0 0
Alexandria Real Estate Equitie COM 015271109 19 95 SH   SOLE 2 95 0 0
Alliant Energy Corp COM 018802108 51 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 306 4,897 SH   SOLE 2 4,897 0 0
Allstate Corp/The COM 020002101 7,771 56,102 SH   SOLE 2 56,102 0 0
Alphabet Inc COM 02079K107 595 213 SH   SOLE 2 213 0 0
Alteryx Inc COM 02156B103 0 2 SH   SOLE 2 2 0 0
Altria Group Inc COM 02209S103 426 8,158 SH   SOLE 2 8,158 0 0
Amazon.com Inc COM 023135106 28,397 8,711 SH   SOLE 2 8,711 0 0
American Century ETF Trust ETF 025072349 27 500 SH   SOLE 2 500 0 0
American Century ETF Trust ETF 025072687 24 500 SH   SOLE 2 500 0 0
American Electric Power Co Inc COM 025537101 317 3,178 SH   SOLE 2 3,178 0 0
American States Water Co COM 029899101 58 649 SH   SOLE 2 649 0 0
American Tower Corp COM 03027X100 35 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 16,002 63,697 SH   SOLE 2 63,697 0 0
American Water Works Co Inc COM 030420103 1,407 8,498 SH   SOLE 2 8,498 0 0
Americold Realty Trust COM 03064D108 2 60 SH   SOLE 2 60 0 0
Ameriprise Financial Inc COM 03076C106 63 209 SH   SOLE 2 209 0 0
Amgen Inc COM 031162100 628 2,595 SH   SOLE 2 2,595 0 0
Amphenol Corp COM 032095101 165 2,196 SH   SOLE 2 2,196 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 64 1,072 SH   SOLE 2 1,072 0 0
Anthem Inc COM 036752103 44 89 SH   SOLE 2 89 0 0
Aon PLC COM G0403H108 25 77 SH   SOLE 2 77 0 0
Apollo Commercial Real Estate COM 03762U105 1 85 SH   SOLE 2 85 0 0
Apple Inc COM 037833100 151 862 SH   DFND 2 862 0 0
Apple Inc COM 037833100 56,557 323,905 SH   SOLE 2 323,905 0 0
Aptiv PLC COM G6095L109 31 260 SH   SOLE 2 260 0 0
Arch Capital Group Ltd COM G0450A105 5 107 SH   SOLE 2 107 0 0
Archer-Daniels-Midland Co COM 039483102 16 177 SH   SOLE 2 177 0 0
Ashland Global Holdings Inc COM 044186104 4 40 SH   SOLE 2 40 0 0
Aspen Technology Inc COM 045327103 2 14 SH   SOLE 2 14 0 0
AstraZeneca PLC SPON ADR 046353108 18 269 SH   SOLE 2 269 0 0
Atlassian Corp PLC COM G06242104 3 10 SH   SOLE 2 10 0 0
Atmos Energy Corp COM 049560105 234 1,955 SH   SOLE 2 1,955 0 0
Aurora Cannabis Inc COM 05156X884 0 119 SH   SOLE 2 119 0 0
AutoZone Inc COM 053332102 12 6 SH   SOLE 2 6 0 0
Autodesk Inc COM 052769106 9 40 SH   SOLE 2 40 0 0
Avantor Inc COM 05352A100 17 506 SH   SOLE 2 506 0 0
Avista Corp COM 05379B107 133 2,939 SH   SOLE 2 2,939 0 0
Azenta Inc COM 114340102 10 123 SH   SOLE 2 123 0 0
BALL CORP COM 058498106 8 87 SH   SOLE 2 87 0 0
BAXTER INTL INC COM 071813109 211 2,719 SH   SOLE 2 2,719 0 0
BCE Inc COM 05534B760 394 7,109 SH   SOLE 2 7,109 0 0
BECTON DICKINSON COM 075887109 132 496 SH   SOLE 2 496 0 0
BERKSHIRE HATHAWAY COM 084670108 1,058 2 SH   SOLE 2 2 0 0
BEST BUY CO INC COM 086516101 7 79 SH   SOLE 2 79 0 0
BHP BILLITON LTD SPON ADR 088606108 23 300 SH   SOLE 2 300 0 0
BK OF AMERICA CORP COM 060505104 14 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 14,066 341,239 SH   SOLE 2 341,239 0 0
BK OF NY MELLON CP COM 064058100 67 1,348 SH   SOLE 2 1,348 0 0
BLOCK(H&R)INC COM 093671105 10 400 SH   SOLE 2 400 0 0
BOEING CO COM 097023105 365 1,905 SH   SOLE 2 1,905 0 0
BP PLC SPON ADR 055622104 218 7,427 SH   SOLE 2 7,427 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 10 SH   SOLE 2 10 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,031 14,118 SH   SOLE 2 14,118 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 6 140 SH   SOLE 2 140 0 0
BROADRIDGE FIN SOL COM 11133T103 8 53 SH   SOLE 2 53 0 0
BROOKFIELD ASSET M COM 112585104 2 36 SH   SOLE 2 36 0 0
Bank of Hawaii Corp COM 062540109 6 69 SH   SOLE 2 69 0 0
Berkshire Hathaway Inc COM 084670702 78 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 30,016 85,052 SH   SOLE 2 85,052 0 0
Bio-Techne Corp COM 09073M104 2 5 SH   SOLE 2 5 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 7 400 SH   SOLE 2 400 0 0
Biogen Inc COM 09062X103 6 30 SH   SOLE 2 30 0 0
Black Knight Inc COM 09215C105 2 42 SH   SOLE 2 42 0 0
BlackRock Advisors LLC COM 464287473 3,570 29,841 SH   SOLE 2 29,841 0 0
BlackRock Advisors LLC COM 464287481 2,974 29,594 SH   SOLE 2 29,594 0 0
BlackRock Advisors LLC COM 464287499 95,586 1,224,839 SH   SOLE 2 1,224,839 0 0
BlackRock Advisors LLC COM 464287606 2,011 26,031 SH   SOLE 2 26,031 0 0
BlackRock Advisors LLC COM 464287622 363 1,451 SH   SOLE 2 1,451 0 0
BlackRock Advisors LLC COM 464287689 438 1,670 SH   SOLE 2 1,670 0 0
BlackRock Advisors LLC COM 464287705 4,518 41,209 SH   SOLE 2 41,209 0 0
BlackRock Advisors LLC COM 464287804 104 963 SH   DFND 2 963 0 0
BlackRock Advisors LLC COM 464287804 48,860 452,910 SH   SOLE 2 452,910 0 0
BlackRock Advisors LLC COM 46434G103 9,186 165,363 SH   SOLE 2 165,363 0 0
BlackRock Fund Advisors ETF 464287465 106 1,445 SH   DFND 2 1,445 0 0
BlackRock Fund Advisors ETF 464287465 24,176 328,485 SH   SOLE 2 328,485 0 0
BlackRock Fund Advisors ETF 464288117 869 18,703 SH   SOLE 2 18,703 0 0
BlackRock Fund Advisors ETF 464288273 38,308 577,457 SH   SOLE 2 577,457 0 0
BlackRock Fund Advisors ETF 464288448 51 1,613 SH   SOLE 2 1,613 0 0
BlackRock Fund Advisors ETF 464288588 17 169 SH   SOLE 2 169 0 0
BlackRock Fund Advisors ETF 464288687 69 1,894 SH   SOLE 2 1,894 0 0
BlackRock Fund Advisors ETF 464288885 7,663 79,604 SH   SOLE 2 79,604 0 0
BlackRock Fund Advisors ETF 46429B697 17 214 SH   SOLE 2 214 0 0
BlackRock Fund Advisors ETF 46432F339 129 958 SH   SOLE 2 958 0 0
BlackRock Fund Advisors ETF 46432F396 12 69 SH   SOLE 2 69 0 0
BlackRock Fund Advisors ETF 46432F859 600 12,390 SH   SOLE 2 12,390 0 0
BlackRock Fund Advisors ETF 46434V613 4,206 84,754 SH   SOLE 2 84,754 0 0
BlackRock Inc COM 09247X101 41 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 17,092 22,367 SH   SOLE 2 22,367 0 0
Blackstone Inc COM 09260D107 152 1,200 SH   SOLE 2 1,200 0 0
Block Inc COM 852234103 5 35 SH   SOLE 2 35 0 0
Blue Owl Capital Inc COM 09581B103 0 33 SH   SOLE 2 33 0 0
Booking Holdings Inc COM 09857L108 33 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 7,531 3,207 SH   SOLE 2 3,207 0 0
Boston Scientific Corp COM 101137107 18 398 SH   SOLE 2 398 0 0
Broadcom Inc COM 11135F101 65 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 24,966 39,648 SH   SOLE 2 39,648 0 0
CAN PACIFIC RYS COM 13645T100 58 704 SH   SOLE 2 704 0 0
CARNIVAL CORP COM 143658300 15 761 SH   SOLE 2 761 0 0
CARRIER GLOBAL CORP COM 14448C104 240 5,228 SH   SOLE 2 5,228 0 0
CBRE Group Inc COM 12504L109 29 316 SH   SOLE 2 316 0 0
CDN NATL RAILWAYS COM 136375102 182 1,360 SH   SOLE 2 1,360 0 0
CDW Corp/DE COM 12514G108 21 115 SH   SOLE 2 115 0 0
CF Industries Holdings Inc COM 125269100 31 301 SH   SOLE 2 301 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 117 4,216 SH   DFND 2 4,216 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 5,831 209,982 SH   SOLE 2 209,982 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524870 53 875 SH   SOLE 2 875 0 0
CHUBB LIMITED COM COM H1467J104 48 223 SH   SOLE 2 223 0 0
CIENA CORP COM 171779309 6 103 SH   SOLE 2 103 0 0
CISCO SYSTEMS COM 17275R102 892 15,991 SH   SOLE 2 15,991 0 0
CME Group Inc COM 12572Q105 18 76 SH   SOLE 2 76 0 0
COGNIZANT TECHNOLO COM 192446102 43 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 74 822 SH   SOLE 2 822 0 0
COLGATE-PALMOLIVE COM 194162103 545 7,184 SH   SOLE 2 7,184 0 0
CONAGRA FOODS INC COM 205887102 140 4,158 SH   SOLE 2 4,158 0 0
CONOCOPHILLIPS COM 20825C104 476 4,755 SH   SOLE 2 4,755 0 0
CORNING INC COM 219350105 10 272 SH   SOLE 2 272 0 0
CREDIT SUISSE GRP SPON ADR 225401108 3 410 SH   SOLE 2 410 0 0
CROWN HOLDINGS INC COM 228368106 11 84 SH   SOLE 2 84 0 0
CSX CORP COM 126408103 10,573 282,313 SH   SOLE 2 282,313 0 0
CUMMINS INC COM 231021106 130 636 SH   SOLE 2 636 0 0
CVS Health Corp COM 126650100 1,238 12,232 SH   SOLE 2 12,232 0 0
Cabot Corp COM 127055101 7 100 SH   SOLE 2 100 0 0
Canopy Growth Corp COM 138035100 2 258 SH   SOLE 2 258 0 0
Capital One Financial Corp COM 14040H105 2,212 16,845 SH   SOLE 2 16,845 0 0
CarMax Inc COM 143130102 5 54 SH   SOLE 2 54 0 0
Cara Therapeutics Inc COM 140755109 9 730 SH   SOLE 2 730 0 0
Cardinal Health Inc COM 14149Y108 13 230 SH   SOLE 2 230 0 0
Carvana Co COM 146869102 9 72 SH   SOLE 2 72 0 0
Casey's General Stores Inc COM 147528103 4 19 SH   SOLE 2 19 0 0
Catalent Inc COM 148806102 2 21 SH   SOLE 2 21 0 0
Caterpillar Inc COM 149123101 459 2,058 SH   SOLE 2 2,058 0 0
Cboe Global Markets Inc COM 12503M108 7 64 SH   SOLE 2 64 0 0
Cedar Fair LP COM 150185106 5 87 SH   SOLE 2 87 0 0
Centene Corp COM 15135B101 14 165 SH   SOLE 2 165 0 0
CenterPoint Energy Inc COM 15189T107 21 685 SH   SOLE 2 685 0 0
Cerner Corp COM 156782104 93 995 SH   SOLE 2 995 0 0
ChampionX Corp COM 15872M104 1 50 SH   SOLE 2 50 0 0
Charles River Laboratories Int COM 159864107 7 25 SH   SOLE 2 25 0 0
Charles Schwab Investment Management Inc ETF 808524201 607 11,266 SH   SOLE 2 11,266 0 0
Charles Schwab Investment Management Inc ETF 808524508 8,560 112,839 SH   SOLE 2 112,839 0 0
Charles Schwab Investment Management Inc ETF 808524607 7,800 164,689 SH   SOLE 2 164,689 0 0
Charles Schwab Investment Management Inc ETF 808524805 19,156 521,672 SH   SOLE 2 521,672 0 0
Charles Schwab Investment Management Inc ETF 808524839 1,823 36,048 SH   SOLE 2 36,048 0 0
Charles Schwab Investment Management Inc ETF 808524854 50 944 SH   SOLE 2 944 0 0
Charles Schwab Investment Management Inc ETF 808524888 1,470 38,725 SH   SOLE 2 38,725 0 0
Check Point Software Technolog SPON ADR M22465104 1,239 8,964 SH   SOLE 2 8,964 0 0
Chevron Corp COM 166764100 19,159 117,665 SH   SOLE 2 117,665 0 0
Chewy Inc COM 16679L109 0 11 SH   SOLE 2 11 0 0
Church & Dwight Co Inc COM 171340102 113 1,136 SH   SOLE 2 1,136 0 0
Cigna Corp COM 125523100 327 1,364 SH   SOLE 2 1,364 0 0
Citigroup Inc COM 172967424 3,065 57,402 SH   SOLE 2 57,402 0 0
Citizens Financial Group Inc COM 174610105 23 504 SH   SOLE 2 504 0 0
Clarivate PLC COM G21810109 2 140 SH   SOLE 2 140 0 0
Clean Harbors Inc COM 184496107 5 46 SH   SOLE 2 46 0 0
Clorox Co/The COM 189054109 307 2,208 SH   SOLE 2 2,208 0 0
Coca-Cola Co/The COM 191216100 1,169 18,857 SH   SOLE 2 18,857 0 0
Cohen & Steers Capital Management Inc ETF 464288521 4 58 SH   SOLE 2 58 0 0
Comcast Corp COM 20030N101 56 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 4,111 87,806 SH   SOLE 2 87,806 0 0
Compass Diversified Holdings COM 20451Q104 27 1,130 SH   SOLE 2 1,130 0 0
Consolidated Edison Inc COM 209115104 20 210 SH   SOLE 2 210 0 0
Continental Resources Inc/OK COM 212015101 131 2,134 SH   SOLE 2 2,134 0 0
Corteva Inc COM 22052L104 380 6,618 SH   SOLE 2 6,618 0 0
Costco Wholesale Corp COM 22160K105 7,055 12,252 SH   SOLE 2 12,252 0 0
DEERE & CO COM 244199105 62 150 SH   DFND 2 150 0 0
DEERE & CO COM 244199105 19,092 45,955 SH   SOLE 2 45,955 0 0
DIAGEO SPON ADR 25243Q205 51 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 3,108 15,298 SH   SOLE 2 15,298 0 0
DOMINION RES(VIR) COM 25746U109 1,039 12,229 SH   SOLE 2 12,229 0 0
DT Midstream Inc COM 23345M107 2 38 SH   SOLE 2 38 0 0
DTE Energy Co COM 233331107 27 204 SH   SOLE 2 204 0 0
DUKE ENERGY CORP COM 26441C204 9,601 85,982 SH   SOLE 2 85,982 0 0
DUKE REALTY CORP COM 264411505 43 740 SH   SOLE 2 740 0 0
DXC Technology Co COM 23355L106 1 17 SH   SOLE 2 17 0 0
DaVita Inc COM 23918K108 3 28 SH   SOLE 2 28 0 0
Danaher Corp COM 235851102 175 598 SH   SOLE 2 598 0 0
Darden Restaurants Inc COM 237194105 5 40 SH   SOLE 2 40 0 0
Delta Air Lines Inc COM 247361702 4 103 SH   SOLE 2 103 0 0
Devon Energy Corp COM 25179M103 48 813 SH   SOLE 2 813 0 0
Digital Realty Trust Inc COM 253868103 206 1,455 SH   SOLE 2 1,455 0 0
Dollar General Corp COM 256677105 1,054 4,733 SH   SOLE 2 4,733 0 0
Dover Corp COM 260003108 54 347 SH   SOLE 2 347 0 0
Dow Inc COM 260557103 10 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 236 3,708 SH   SOLE 2 3,708 0 0
Dreyfus Funds/Closed-end/USA ETF 05589T104 15 2,000 SH   SOLE 2 2,000 0 0
Dropbox Inc COM 26210C104 7 300 SH   SOLE 2 300 0 0
DuPont de Nemours Inc COM 26614N102 138 1,871 SH   SOLE 2 1,871 0 0
Dynex Capital Inc COM 26817Q886 3 159 SH   SOLE 2 159 0 0
EBAY INC COM 278642103 37 647 SH   SOLE 2 647 0 0
ECOLAB INC COM 278865100 168 952 SH   SOLE 2 952 0 0
EMERSON ELECTRIC COM 291011104 2,981 30,399 SH   SOLE 2 30,399 0 0
ENBRIDGE INC COM 29250N105 1,639 35,552 SH   SOLE 2 35,552 0 0
ENI SPON ADR 26874R108 4 124 SH   SOLE 2 124 0 0
EOG Resources Inc COM 26875P101 17 144 SH   SOLE 2 144 0 0
EQUINIX INC COM 29444U700 26 35 SH   SOLE 2 35 0 0
EURONET WORLDWIDE COM 298736109 3 22 SH   SOLE 2 22 0 0
EVERTEC Inc COM 30040P103 6 141 SH   SOLE 2 141 0 0
EW Scripps Co/The COM 811054402 5 250 SH   SOLE 2 250 0 0
Eastman Chemical Co COM 277432100 35 308 SH   SOLE 2 308 0 0
Eaton Corp PLC COM G29183103 18 120 SH   SOLE 2 120 0 0
Edwards Lifesciences Corp COM 28176E108 424 3,600 SH   SOLE 2 3,600 0 0
Eli Lilly & Co COM 532457108 2,797 9,767 SH   SOLE 2 9,767 0 0
Equifax Inc COM 294429105 46 193 SH   SOLE 2 193 0 0
Equity Residential COM 29476L107 129 1,440 SH   SOLE 2 1,440 0 0
Estee Lauder Cos Inc/The COM 518439104 3,228 11,853 SH   SOLE 2 11,853 0 0
Evergy Inc COM 30034W106 176 2,580 SH   SOLE 2 2,580 0 0
Eversource Energy COM 30040W108 163 1,848 SH   SOLE 2 1,848 0 0
Exelon Corp COM 30161N101 274 5,760 SH   SOLE 2 5,760 0 0
Expedia Group Inc COM 30212P303 4 18 SH   SOLE 2 18 0 0
Exxon Mobil Corp COM 30231G102 1,797 21,763 SH   SOLE 2 21,763 0 0
F5 Inc COM 315616102 4 21 SH   SOLE 2 21 0 0
FEDEX CORP COM 31428X106 406 1,756 SH   SOLE 2 1,756 0 0
FERRARI NV COM N3167Y103 4 18 SH   SOLE 2 18 0 0
FIRST TRUST ADVISORS LP ETF 33733E302 14 76 SH   SOLE 2 76 0 0
FISERV INC COM 337738108 1,653 16,300 SH   SOLE 2 16,300 0 0
FMC Corp COM 302491303 9,887 75,146 SH   SOLE 2 75,146 0 0
FREEPORT-MCMOR C&G COM 35671D857 8 167 SH   SOLE 2 167 0 0
Facebook Inc COM 30303M102 26 117 SH   DFND 2 117 0 0
Facebook Inc COM 30303M102 20,685 93,023 SH   SOLE 2 93,023 0 0
Fastenal Co COM 311900104 91 1,530 SH   SOLE 2 1,530 0 0
Fastly Inc COM 31188V100 0 4 SH   SOLE 2 4 0 0
Fidelity National Information COM 31620M106 8 79 SH   SOLE 2 79 0 0
Fifth Third Bancorp COM 316773100 60 1,402 SH   SOLE 2 1,402 0 0
First Financial Bankshares Inc COM 32020R109 6 141 SH   SOLE 2 141 0 0
First Republic Bank/CA COM 33616C100 8 51 SH   SOLE 2 51 0 0
First Trust Advisors LP ETF 33734H106 108 2,560 SH   SOLE 2 2,560 0 0
First Trust Advisors LP ETF 33738R100 43 2,554 SH   SOLE 2 2,554 0 0
First Trust Advisors LP ETF 33738R605 15 317 SH   SOLE 2 317 0 0
First Trust ETFs/USA ETF 33733E104 47 600 SH   SOLE 2 600 0 0
First Trust ETFs/USA ETF 33740F664 24 700 SH   SOLE 2 700 0 0
FirstEnergy Corp COM 337932107 61 1,326 SH   SOLE 2 1,326 0 0
Foot Locker Inc COM 344849104 6 200 SH   SOLE 2 200 0 0
Ford Motor Co COM 345370860 211 12,455 SH   SOLE 2 12,455 0 0
Fortinet Inc COM 34959E109 5,126 15,000 SH   SOLE 2 15,000 0 0
Fortis Inc/Canada COM 349553107 8,187 165,401 SH   SOLE 2 165,401 0 0
GARRETT MOTION INC COM 366505105 1 120 SH   SOLE 2 120 0 0
GARTNER INC COM 366651107 9 29 SH   SOLE 2 29 0 0
GEN DYNAMICS CORP COM 369550108 10 40 SH   DFND 2 40 0 0
GEN DYNAMICS CORP COM 369550108 13,354 55,370 SH   SOLE 2 55,370 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 84 1,927 SH   SOLE 2 1,927 0 0
GOLDMAN SACHS GRP COM 38141G104 26 78 SH   SOLE 2 78 0 0
GXO Logistics Inc COM 36262G101 14 200 SH   SOLE 2 200 0 0
Generac Holdings Inc COM 368736104 5 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301 434 4,747 SH   SOLE 2 4,747 0 0
General Mills Inc COM 370334104 5,365 79,224 SH   SOLE 2 79,224 0 0
General Motors Co COM 37045V100 101 2,315 SH   SOLE 2 2,315 0 0
Gentex Corp COM 371901109 4 150 SH   SOLE 2 150 0 0
Gildan Activewear Inc COM 375916103 7 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103 38 644 SH   SOLE 2 644 0 0
Global X Management Co LLC ETF 37950E549 4 330 SH   SOLE 2 330 0 0
Goldman Sachs Asset Management LP ETF 381430503 50 561 SH   SOLE 2 561 0 0
Graco Inc COM 384109104 6 93 SH   SOLE 2 93 0 0
HALLIBURTON COM 406216101 4 111 SH   SOLE 2 111 0 0
HCA Healthcare Inc COM 40412C101 38 153 SH   SOLE 2 153 0 0
HDFC BANK SPON ADR 40415F101 15 245 SH   SOLE 2 245 0 0
HORIZON THERAPEUTICS PLC COM G46188101 7 67 SH   SOLE 2 67 0 0
HP Inc COM 40434L105 30 816 SH   SOLE 2 816 0 0
Hartford Financial Services Gr COM 416515104 44 612 SH   SOLE 2 612 0 0
Hasbro Inc COM 418056107 25 310 SH   SOLE 2 310 0 0
Henry Schein Inc COM 806407102 2 23 SH   SOLE 2 23 0 0
Hershey Co/The COM 427866108 89 413 SH   SOLE 2 413 0 0
Hess Corp COM 42809H107 13 119 SH   SOLE 2 119 0 0
Hewlett Packard Enterprise Co COM 42824C109 14 860 SH   SOLE 2 860 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3 21 SH   SOLE 2 21 0 0
Home Depot Inc/The COM 437076102 3,459 11,557 SH   SOLE 2 11,557 0 0
Honeywell International Inc COM 438516106 59 303 SH   DFND 2 303 0 0
Honeywell International Inc COM 438516106 7,991 41,069 SH   SOLE 2 41,069 0 0
Hormel Foods Corp COM 440452100 52 1,004 SH   SOLE 2 1,004 0 0
Host Hotels & Resorts Inc COM 44107P104 9 450 SH   SOLE 2 450 0 0
ICICI BANK SPON ADR 45104G104 9 468 SH   SOLE 2 468 0 0
ICON PLC COM G4705A100 2 9 SH   SOLE 2 9 0 0
IDACORP Inc COM 451107106 43 373 SH   SOLE 2 373 0 0
ILLINOIS TOOL WKS COM 452308109 3,273 15,631 SH   SOLE 2 15,631 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 67 2,700 SH   SOLE 2 2,700 0 0
ING Groep NV SPON ADR 456837103 5 500 SH   SOLE 2 500 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 15 110 SH   SOLE 2 110 0 0
INTL BUSINESS MCHN COM 459200101 2,714 20,875 SH   SOLE 2 20,875 0 0
INVESCO SPON ADR G491BT108 16 709 SH   SOLE 2 709 0 0
IQVIA Holdings Inc COM 46266C105 13 57 SH   SOLE 2 57 0 0
ISHARES ETF 464287101 1,617 7,756 SH   SOLE 2 7,756 0 0
ISHARES ETF 464287168 13 102 SH   SOLE 2 102 0 0
ISHARES ETF 464287200 9,651 21,272 SH   SOLE 2 21,272 0 0
ISHARES ETF 464287242 20 167 SH   SOLE 2 167 0 0
ISHARES ETF 464287309 6,093 79,771 SH   SOLE 2 79,771 0 0
ISHARES ETF 464287408 2,579 16,559 SH   SOLE 2 16,559 0 0
ISHARES ETF 464287630 260 1,612 SH   SOLE 2 1,612 0 0
ISHARES ETF 464287655 33,250 161,983 SH   SOLE 2 161,983 0 0
ISHARES ETF 464287879 1,677 16,376 SH   SOLE 2 16,376 0 0
ISHARES ETF 464288877 33 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 20,819 414,223 SH   SOLE 2 414,223 0 0
ISHARES ETF 46432F842 289 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 123,891 1,782,351 SH   SOLE 2 1,782,351 0 0
ISHARES ETFS/USA ETF 46435G516 51 685 SH   SOLE 2 685 0 0
ISHARES GOLD TRUST ETF 464285204 43 1,163 SH   SOLE 2 1,163 0 0
ISHARES TR ETF 46434V647 1 21 SH   SOLE 2 21 0 0
ISHARES TRUST ETF 464287598 2,865 17,262 SH   SOLE 2 17,262 0 0
ISHARES TRUST ETF 464288513 3 42 SH   SOLE 2 42 0 0
ISHARES TRUST ETF 46429B663 1,006 9,416 SH   SOLE 2 9,416 0 0
ISHARES/USA ETF 464287614 7,626 27,469 SH   SOLE 2 27,469 0 0
ISHARES/USA ETF 464287887 943 7,535 SH   SOLE 2 7,535 0 0
ISHARES/USA ETF 464288414 24,605 224,413 SH   SOLE 2 224,413 0 0
ITRON INC COM 465741106 5 88 SH   SOLE 2 88 0 0
Icahn Enterprises LP COM 451100101 58 1,125 SH   SOLE 2 1,125 0 0
Illumina Inc COM 452327109 3 8 SH   SOLE 2 8 0 0
Ingersoll Rand Inc COM 45687V106 4 83 SH   SOLE 2 83 0 0
Intel Corp COM 458140100 792 15,973 SH   SOLE 2 15,973 0 0
International Paper Co COM 460146103 11 249 SH   SOLE 2 249 0 0
Intuit Inc COM 461202103 125 259 SH   SOLE 2 259 0 0
Intuitive Surgical Inc COM 46120E602 4 12 SH   SOLE 2 12 0 0
Invesco Capital Management LLC ETF 46090E103 458 1,263 SH   SOLE 2 1,263 0 0
Invesco Capital Management LLC ETF 46137V738 12 244 SH   SOLE 2 244 0 0
Invesco Capital Management LLC ETF 46138E149 10 65 SH   SOLE 2 65 0 0
Invesco Capital Management LLC ETF 46138E362 19 400 SH   SOLE 2 400 0 0
Invesco Capital Management LLC ETF 46138E628 40 624 SH   SOLE 2 624 0 0
Invesco Capital Management LLC ETF 46138G102 20 400 SH   SOLE 2 400 0 0
Invesco Capital Management LLC ETF 46138G508 33 1,500 SH   SOLE 2 1,500 0 0
Invesco ETFs/USA ETF 46137V266 23 123 SH   SOLE 2 123 0 0
Invesco ETFs/USA ETF 46137V548 250 12,745 SH   SOLE 2 12,745 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 395 SH   SOLE 2 395 0 0
JACOBS ENG GROUP COM 469814107 1,235 8,963 SH   SOLE 2 8,963 0 0
JPMorgan Chase & Co COM 46625H100 70 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 18,076 132,598 SH   SOLE 2 132,598 0 0
John Bean Technologies Corp COM 477839104 4 35 SH   SOLE 2 35 0 0
Johnson & Johnson COM 478160104 41 234 SH   DFND 2 234 0 0
Johnson & Johnson COM 478160104 21,541 121,541 SH   SOLE 2 121,541 0 0
Johnson Controls International COM G51502105 254 3,868 SH   SOLE 2 3,868 0 0
KIMBERLY-CLARK CP COM 494368103 368 2,986 SH   SOLE 2 2,986 0 0
KIMCO REALTY COM 49446R109 20 818 SH   SOLE 2 818 0 0
KKR & Co Inc COM 48251W104 3 44 SH   SOLE 2 44 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 48 1,161 SH   SOLE 2 1,161 0 0
Kellogg Co COM 487836108 815 12,643 SH   SOLE 2 12,643 0 0
Keysight Technologies Inc COM 49338L103 95 599 SH   SOLE 2 599 0 0
Kinder Morgan Inc COM 49456B101 0 7 SH   SOLE 2 7 0 0
Kingdom of Norway Ministry of SPON ADR 29446M102 6 153 SH   SOLE 2 153 0 0
Knowles Corp COM 49926D109 1 50 SH   SOLE 2 50 0 0
Kraft Foods Inc COM 609207105 40 630 SH   DFND 2 630 0 0
Kraft Foods Inc COM 609207105 12,415 197,750 SH   SOLE 2 197,750 0 0
Kraft Heinz Co/The COM 500754106 165 4,181 SH   SOLE 2 4,181 0 0
Kroger Co/The COM 501044101 69 1,197 SH   SOLE 2 1,197 0 0
Kyndryl Holdings Inc COM 50155Q100 12 951 SH   SOLE 2 951 0 0
L3Harris Technologies Inc COM 502431109 62 250 SH   SOLE 2 250 0 0
LAS VEGAS SANDS CO COM 517834107 1 19 SH   SOLE 2 19 0 0
LIVE NAT ENTER INC COM 538034109 16 136 SH   SOLE 2 136 0 0
LKQ Corp COM 501889208 6 139 SH   SOLE 2 139 0 0
LOWE'S COS INC COM 548661107 79 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 17,913 88,593 SH   SOLE 2 88,593 0 0
Laboratory Corp of America Hol COM 50540R409 15 58 SH   SOLE 2 58 0 0
Lakeland Bancorp Inc COM 511637100 9 543 SH   SOLE 2 543 0 0
Lam Research Corp COM 512807108 16 30 SH   SOLE 2 30 0 0
Lear Corp COM 521865204 1 9 SH   SOLE 2 9 0 0
Lincoln National Corp COM 534187109 9 136 SH   SOLE 2 136 0 0
Linde PLC SPON ADR G5494J103 48 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 10,996 34,425 SH   SOLE 2 34,425 0 0
Livent Corp COM 53814L108 3 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 6,775 15,350 SH   SOLE 2 15,350 0 0
Lululemon Athletica Inc COM 550021109 9 24 SH   SOLE 2 24 0 0
M&T Bank Corp COM 55261F104 40 238 SH   SOLE 2 238 0 0
MANULIFE FINL CORP COM 56501R106 144 6,764 SH   SOLE 2 6,764 0 0
MARSH & MCLENNAN COM 571748102 66 388 SH   SOLE 2 388 0 0
MASTERCARD INC COM 57636Q104 90 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 420 1,176 SH   SOLE 2 1,176 0 0
MCCORMICK & CO INC COM 579780206 35 355 SH   SOLE 2 355 0 0
MCDONALD'S CORP COM 580135101 47 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 11,223 45,386 SH   SOLE 2 45,386 0 0
MDC Holdings Inc COM 552676108 4 117 SH   SOLE 2 117 0 0
MDU RES GROUP INC COM 552690109 17 642 SH   DFND 2 642 0 0
MDU RES GROUP INC COM 552690109 114 4,260 SH   SOLE 2 4,260 0 0
MFA Financial Inc COM 55272X102 2 378 SH   SOLE 2 378 0 0
MFS Funds/Closed-end/USA ETF 552738106 61 10,000 SH   SOLE 2 10,000 0 0
MGE Energy Inc COM 55277P104 6 72 SH   SOLE 2 72 0 0
MGM MIRAGE INC COM 552953101 4 85 SH   SOLE 2 85 0 0
MICROSOFT CORP COM 594918104 122 395 SH   DFND 2 395 0 0
MICROSOFT CORP COM 594918104 50,578 164,048 SH   SOLE 2 164,048 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104 6 1,000 SH   SOLE 2 1,000 0 0
MOLSON COORS BREWING CO COM 60871R209 6 105 SH   SOLE 2 105 0 0
MOODYS CORP COM 615369105 29 85 SH   SOLE 2 85 0 0
MORGAN STANLEY COM 617446448 318 3,642 SH   SOLE 2 3,642 0 0
MOTOROLA INC COM 620076307 40 165 SH   SOLE 2 165 0 0
Magna International Inc COM 559222401 47 735 SH   SOLE 2 735 0 0
Marathon Oil Corp COM 565849106 32 1,257 SH   SOLE 2 1,257 0 0
Marathon Petroleum Corp COM 56585A102 94 1,105 SH   DFND 2 1,105 0 0
Marathon Petroleum Corp COM 56585A102 5,805 67,900 SH   SOLE 2 67,900 0 0
Maravai LifeSciences Holdings COM 56600D107 2 64 SH   SOLE 2 64 0 0
Markel Corp COM 570535104 12 8 SH   SOLE 2 8 0 0
Marriott International Inc/MD COM 571903202 11 63 SH   SOLE 2 63 0 0
Marvell Technology Inc COM 573874104 3 48 SH   SOLE 2 48 0 0
Masco Corp COM 574599106 11 221 SH   SOLE 2 221 0 0
Masonite International Corp COM 575385109 15 167 SH   SOLE 2 167 0 0
McKesson Corp COM 58155Q103 156 509 SH   SOLE 2 509 0 0
Medical Properties Trust Inc COM 58463J304 19 922 SH   SOLE 2 922 0 0
Medtronic PLC COM G5960L103 13,539 122,029 SH   SOLE 2 122,029 0 0
MercadoLibre Inc COM 58733R102 7 6 SH   SOLE 2 6 0 0
Merck & Co Inc COM 58933Y105 15,352 187,101 SH   SOLE 2 187,101 0 0
MetLife Inc COM 59156R108 3 38 SH   SOLE 2 38 0 0
Mettler-Toledo International I COM 592688105 4 3 SH   SOLE 2 3 0 0
Micro Focus International PLC SPON ADR 594837403 0 23 SH   SOLE 2 23 0 0
Mid-America Apartment Communit COM 59522J103 20 94 SH   SOLE 2 94 0 0
Molina Healthcare Inc COM 60855R100 2 7 SH   SOLE 2 7 0 0
Momentive Global Inc COM 60878Y108 2 94 SH   SOLE 2 94 0 0
Morningstar Inc COM 617700109 27 100 SH   SOLE 2 100 0 0
NCR CORP COM 62886E108 9 226 SH   SOLE 2 226 0 0
NETAPP INC COM 64110D104 9 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106 125 334 SH   SOLE 2 334 0 0
NEXTERA ENERGY COM 65339F101 11,411 134,708 SH   SOLE 2 134,708 0 0
NIKE INC COM 654106103 356 2,648 SH   SOLE 2 2,648 0 0
NORTHROP GRUMMAN COM 666807102 68 152 SH   SOLE 2 152 0 0
NVIDIA Corp COM 67066G104 2,380 8,724 SH   SOLE 2 8,724 0 0
NXP Semiconductors NV COM N6596X109 88 477 SH   SOLE 2 477 0 0
Nasdaq Inc COM 631103108 17 93 SH   SOLE 2 93 0 0
National Retail Properties Inc COM 637417106 58 1,300 SH   SOLE 2 1,300 0 0
NetEase Inc SPON ADR 64110W102 3 37 SH   SOLE 2 37 0 0
Newell Brands Inc COM 651229106 51 2,398 SH   SOLE 2 2,398 0 0
NiSource Inc COM 65473P105 100 3,135 SH   SOLE 2 3,135 0 0
Nokia Oyj SPON ADR 654902204 4 800 SH   SOLE 2 800 0 0
Norfolk Southern Corp COM 655844108 586 2,056 SH   SOLE 2 2,056 0 0
Northern Trust Investments Inc ETF 33939L860 56 945 SH   SOLE 2 945 0 0
Novartis AG SPON ADR 66987V109 40 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 8,451 96,312 SH   SOLE 2 96,312 0 0
Novo Holdings A/S SPON ADR 670100205 21 189 SH   SOLE 2 189 0 0
NuVasive Inc COM 670704105 28 500 SH   SOLE 2 500 0 0
Nutrien Ltd SPON ADR 67077M108 245 2,355 SH   SOLE 2 2,355 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67066V101 39 2,887 SH   SOLE 2 2,887 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670682103 26 1,987 SH   SOLE 2 1,987 0 0
O'Reilly Automotive Inc COM 67103H107 191 279 SH   SOLE 2 279 0 0
OGE Energy Corp COM 670837103 40 977 SH   SOLE 2 977 0 0
ON Semiconductor Corp COM 682189105 16 261 SH   SOLE 2 261 0 0
ONE Gas Inc COM 68235P108 73 823 SH   SOLE 2 823 0 0
ONEOK Inc COM 682680103 750 10,614 SH   SOLE 2 10,614 0 0
ORACLE CORP COM 68389X105 3,447 41,668 SH   SOLE 2 41,668 0 0
OSHKOSH CORP COM 688239201 6 64 SH   SOLE 2 64 0 0
Old Dominion Freight Line Inc COM 679580100 5 18 SH   SOLE 2 18 0 0
Omnicom Group Inc COM 681919106 194 2,280 SH   SOLE 2 2,280 0 0
Organon & Co COM 68622V106 2 67 SH   SOLE 2 67 0 0
Orion Office REIT Inc COM 68629Y103 0 14 SH   SOLE 2 14 0 0
Otis Worldwide Corp COM 68902V107 23 294 SH   SOLE 2 294 0 0
Owens Corning COM 690742101 9 100 SH   SOLE 2 100 0 0
PARKER-HANNIFIN COM 701094104 68 239 SH   DFND 2 239 0 0
PARKER-HANNIFIN COM 701094104 221 778 SH   SOLE 2 778 0 0
PENTAIR PLC COM G7S00T104 3 53 SH   SOLE 2 53 0 0
PEPSICO INC COM 713448108 25 151 SH   DFND 2 151 0 0
PEPSICO INC COM 713448108 13,251 79,165 SH   SOLE 2 79,165 0 0
PHILIP MORRIS INTL COM 718172109 3,174 33,787 SH   SOLE 2 33,787 0 0
PNC Financial Services Group I COM 693475105 74 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 3,390 18,379 SH   SOLE 2 18,379 0 0
PPG Industries Inc COM 693506107 20 155 SH   SOLE 2 155 0 0
PPL Corp COM 69351T106 6 200 SH   SOLE 2 200 0 0
PROGRESSIVE CP(OH) COM 743315103 165 1,445 SH   SOLE 2 1,445 0 0
PULTE HOMES INC COM 745867101 5 120 SH   SOLE 2 120 0 0
PayPal Holdings Inc COM 70450Y103 9,444 81,660 SH   SOLE 2 81,660 0 0
Paychex Inc COM 704326107 184 1,350 SH   SOLE 2 1,350 0 0
Paycom Software Inc COM 70432V102 29 83 SH   SOLE 2 83 0 0
PennyMac Mortgage Investment T COM 70931T103 6 370 SH   SOLE 2 370 0 0
Performance Food Group Co COM 71377A103 5 94 SH   SOLE 2 94 0 0
Pfizer Inc COM 717081103 59 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 19,238 371,600 SH   SOLE 2 371,600 0 0
Pfizer Inc COM 98978V103 645 3,420 SH   SOLE 2 3,420 0 0
Phillips 66 COM 718546104 176 2,043 SH   SOLE 2 2,043 0 0
Pimco ETF Trust ETF 72201R775 20 200 SH   SOLE 2 200 0 0
Pinnacle West Capital Corp COM 723484101 5 60 SH   SOLE 2 60 0 0
Pioneer Natural Resources Co COM 723787107 37 146 SH   SOLE 2 146 0 0
Pitney Bowes Inc COM 724479100 12 2,300 SH   SOLE 2 2,300 0 0
Portland General Electric Co COM 736508847 3 59 SH   SOLE 2 59 0 0
Procter & Gamble Co/The COM 742718109 61 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 16,009 104,772 SH   SOLE 2 104,772 0 0
Prologis Inc COM 74340W103 2,687 16,637 SH   SOLE 2 16,637 0 0
Prudential Financial Inc COM 744320102 30 254 SH   SOLE 2 254 0 0
Public Storage COM 74460D109 269 689 SH   SOLE 2 689 0 0
Purple Innovation Inc COM 74640Y106 0 39 SH   SOLE 2 39 0 0
QUALCOMM INC COM 747525103 222 1,453 SH   SOLE 2 1,453 0 0
Qorvo Inc COM 74736K101 3 22 SH   SOLE 2 22 0 0
Quest Diagnostics Inc COM 74834L100 5 35 SH   SOLE 2 35 0 0
RBC Bearings Inc COM 75524B104 2 9 SH   SOLE 2 9 0 0
REALTY INCOME CORP COM 756109104 299 4,311 SH   SOLE 2 4,311 0 0
REGAL-BELOIT CORP COM 758750103 11 71 SH   SOLE 2 71 0 0
RELX PLC SPON ADR 759530108 27 878 SH   SOLE 2 878 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 21 364 SH   SOLE 2 364 0 0
ROCKWELL AUTOMATION COM 773903109 233 831 SH   SOLE 2 831 0 0
ROPER INDUSTRIES INC COM 776696106 89 189 SH   SOLE 2 189 0 0
RPM INTERNATIONAL COM 749685103 36 440 SH   SOLE 2 440 0 0
Rayonier Inc COM 754907103 8 198 SH   SOLE 2 198 0 0
Raytheon Technologies Corp COM 75513E101 15,098 152,400 SH   SOLE 2 152,400 0 0
Regions Financial Corp COM 7591EP100 149 6,712 SH   SOLE 2 6,712 0 0
ResMed Inc COM 761152107 5 21 SH   SOLE 2 21 0 0
Resideo Technologies Inc COM 76118Y104 9 367 SH   SOLE 2 367 0 0
Rio Tinto PLC SPON ADR 767204100 14 172 SH   SOLE 2 172 0 0
Rollins Inc COM 775711104 13 384 SH   SOLE 2 384 0 0
Ross Stores Inc COM 778296103 23 253 SH   SOLE 2 253 0 0
Ryanair Holdings PLC SPON ADR 783513203 3 31 SH   SOLE 2 31 0 0
S&P Global Inc COM 78409V104 104 253 SH   SOLE 2 253 0 0
SALESFORCE.COM INC COM 79466L302 13,177 62,064 SH   SOLE 2 62,064 0 0
SAP SE SPON ADR 803054204 9 84 SH   SOLE 2 84 0 0
SBA Communications Corp COM 78410G104 3 8 SH   SOLE 2 8 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 16 131 SH   SOLE 2 131 0 0
SELECT SECTOR SPDR ETF 81369Y100 73 829 SH   SOLE 2 829 0 0
SELECT SECTOR SPDR ETF 81369Y209 294 2,146 SH   SOLE 2 2,146 0 0
SELECT SECTOR SPDR ETF 81369Y308 36 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 102 553 SH   SOLE 2 553 0 0
SELECT SECTOR SPDR ETF 81369Y506 346 4,529 SH   SOLE 2 4,529 0 0
SELECT SECTOR SPDR ETF 81369Y605 283 7,398 SH   SOLE 2 7,398 0 0
SELECT SECTOR SPDR ETF 81369Y803 2,067 13,006 SH   SOLE 2 13,006 0 0
SELECT SECTOR SPDR ETF 81369Y886 89 1,190 SH   SOLE 2 1,190 0 0
SEMPRA ENERGY COM 816851109 22 128 SH   SOLE 2 128 0 0
SIMON PROP GROUP COM 828806109 53 400 SH   SOLE 2 400 0 0
SMUCKER(JM)CO COM 832696405 17 122 SH   SOLE 2 122 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 53 SH   SOLE 2 53 0 0
SOUTHWEST AIRLINES COM 844741108 903 19,725 SH   SOLE 2 19,725 0 0
SPDR DOW JONES IND ETF 78467X109 375 1,080 SH   SOLE 2 1,080 0 0
SSGA Funds Management ETF 78463X749 139 2,574 SH   SOLE 2 2,574 0 0
SSGA Funds Management Inc ETF 78464A763 9,005 70,292 SH   SOLE 2 70,292 0 0
SSgA Funds Management Inc ETF 78462F103 130 288 SH   DFND 2 288 0 0
SSgA Funds Management Inc ETF 78462F103 152,120 336,816 SH   SOLE 2 336,816 0 0
SSgA Funds Management Inc ETF 78463X871 26 742 SH   SOLE 2 742 0 0
SSgA Funds Management Inc ETF 81369Y704 231 2,246 SH   SOLE 2 2,246 0 0
STARBUCKS CORP COM 855244109 4,300 47,265 SH   SOLE 2 47,265 0 0
STATE STREET ETF/USA ETF 78464A649 19 690 SH   SOLE 2 690 0 0
STATE STREET ETF/USA ETF 78464A797 16 300 SH   SOLE 2 300 0 0
SUN LIFE FINL INC COM 866796105 22 395 SH   SOLE 2 395 0 0
SUNCOR ENERGY INC COM 867224107 43 1,309 SH   SOLE 2 1,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 92 2,641 SH   SOLE 2 2,641 0 0
SYNEOS HEALTH INC COM 87166B102 3 42 SH   SOLE 2 42 0 0
Sailpoint Technologies Holding COM 78781P105 1 10 SH   SOLE 2 10 0 0
Sanofi SPON ADR 80105N105 27 526 SH   SOLE 2 526 0 0
Schwab ETFs/USA ETF 808524847 5 214 SH   SOLE 2 214 0 0
Seagate Technology Holdings PL COM G7997R103 90 1,000 SH   SOLE 2 1,000 0 0
Sensient Technologies Corp COM 81725T100 2 25 SH   SOLE 2 25 0 0
Service Corp International/US COM 817565104 2 28 SH   SOLE 2 28 0 0
ServiceNow Inc COM 81762P102 47 85 SH   SOLE 2 85 0 0
Sherwin-Williams Co/The COM 824348106 80 321 SH   SOLE 2 321 0 0
Signature Bank/New York NY COM 82669G104 5 17 SH   SOLE 2 17 0 0
Silver Lake Group LLC COM 29260Y109 2 53 SH   SOLE 2 53 0 0
SiteOne Landscape Supply Inc COM 82982L103 9 55 SH   SOLE 2 55 0 0
Skechers USA Inc COM 830566105 16 389 SH   SOLE 2 389 0 0
Skyworks Solutions Inc COM 83088M102 40 300 SH   SOLE 2 300 0 0
Snap-on Inc COM 833034101 170 826 SH   SOLE 2 826 0 0
Sonoco Products Co COM 835495102 145 2,310 SH   SOLE 2 2,310 0 0
Source Capital Funds/Closed-en Closed-end Fund 836144105 145 3,450 SH   SOLE 2 3,450 0 0
Southern Co/The COM 842587107 666 9,184 SH   SOLE 2 9,184 0 0
Spectrum Brands Holdings Inc COM 84790A105 1 11 SH   SOLE 2 11 0 0
Spire Inc COM 84857L101 173 2,407 SH   SOLE 2 2,407 0 0
Stanley Black & Decker Inc COM 854502101 33 237 SH   SOLE 2 237 0 0
Starwood Property Trust Inc COM 85571B105 15 617 SH   SOLE 2 617 0 0
State Street Corp COM 857477103 25 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 794 9,115 SH   SOLE 2 9,115 0 0
Steel Dynamics Inc COM 858119100 4 51 SH   SOLE 2 51 0 0
Stryker Corp COM 863667101 594 2,221 SH   SOLE 2 2,221 0 0
Suburban Propane Partners LP COM 864482104 1 65 SH   SOLE 2 65 0 0
Sun Communities Inc COM 866674104 8 44 SH   SOLE 2 44 0 0
Synopsys Inc COM 871607107 11 34 SH   SOLE 2 34 0 0
Sysco Corp COM 871829107 49 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 278 3,403 SH   SOLE 2 3,403 0 0
T Rowe Price Group Inc COM 74144T108 29 191 SH   SOLE 2 191 0 0
T-Mobile US Inc COM 872590104 13 100 SH   SOLE 2 100 0 0
TC Energy Corp COM 87807B107 29 518 SH   SOLE 2 518 0 0
TE Connectivity Ltd COM H84989104 53 405 SH   SOLE 2 405 0 0
TEXAS INSTRUMENTS COM 882508104 1,499 8,169 SH   SOLE 2 8,169 0 0
THOMSON REUTERS CORP SPON ADR 884903709 117 1,072 SH   SOLE 2 1,072 0 0
TJX Cos Inc/The COM 872540109 36 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 14,680 242,326 SH   SOLE 2 242,326 0 0
TORONTO-DOMINION COM 891160509 38 484 SH   SOLE 2 484 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 10 58 SH   SOLE 2 58 0 0
TRACTOR SUPPLY CO COM 892356106 817 3,501 SH   SOLE 2 3,501 0 0
TRANSDIGM INC COM 893641100 4 6 SH   SOLE 2 6 0 0
TRAVELERS CO INC COM 89417E109 64 348 SH   SOLE 2 348 0 0
TSMC SPON ADR 874039100 96 917 SH   SOLE 2 917 0 0
Tapestry Inc COM 876030107 170 4,581 SH   SOLE 2 4,581 0 0
Target Corp COM 87612E106 1,255 5,916 SH   SOLE 2 5,916 0 0
Teledyne Technologies Inc COM 879360105 2 5 SH   SOLE 2 5 0 0
Tesla Inc COM 88160R101 159 148 SH   SOLE 2 148 0 0
Textron Inc COM 883203101 24 319 SH   SOLE 2 319 0 0
Thermo Fisher Scientific Inc COM 883556102 48 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 21,327 36,107 SH   SOLE 2 36,107 0 0
Timken Co/The COM 887389104 11 178 SH   SOLE 2 178 0 0
TimkenSteel Corp COM 887399103 2 79 SH   SOLE 2 79 0 0
TotalEnergies SE SPON ADR 89151E109 9,330 184,598 SH   SOLE 2 184,598 0 0
Trane Technologies PLC COM G8994E103 41 271 SH   SOLE 2 271 0 0
Trimble Inc COM 896239100 266 3,693 SH   SOLE 2 3,693 0 0
Truist Financial Corp COM 89832Q109 5,967 105,240 SH   SOLE 2 105,240 0 0
Tupperware Brands Corp COM 899896104 8 400 SH   SOLE 2 400 0 0
Tyson Foods Inc COM 902494103 53 587 SH   SOLE 2 587 0 0
UBS AG COM H42097107 47 2,399 SH   SOLE 2 2,399 0 0
US BANCORP COM 902973304 561 10,559 SH   SOLE 2 10,559 0 0
UTD PARCEL SERV COM 911312106 454 2,116 SH   SOLE 2 2,116 0 0
Ulta Beauty Inc COM 90384S303 311 780 SH   SOLE 2 780 0 0
Unilever PLC SPON ADR 904767704 4 96 SH   SOLE 2 96 0 0
Union Pacific Corp COM 907818108 5,898 21,586 SH   SOLE 2 21,586 0 0
United Rentals Inc COM 911363109 25 70 SH   SOLE 2 70 0 0
UnitedHealth Group Inc COM 91324P102 5,048 9,899 SH   SOLE 2 9,899 0 0
Uniti Group Inc COM 91325V108 1 54 SH   SOLE 2 54 0 0
Universal Health Services Inc COM 913903100 2 17 SH   SOLE 2 17 0 0
Unum Group COM 91529Y106 37 1,188 SH   SOLE 2 1,188 0 0
VANECK VECTORS ETF ETF 92189F791 26 546 SH   SOLE 2 546 0 0
VANGUARD ETF 92204A405 127 1,363 SH   SOLE 2 1,363 0 0
VANGUARD ETF 922908363 38,006 91,544 SH   SOLE 2 91,544 0 0
VANGUARD ETF/USA ETF 921908844 2,389 14,734 SH   SOLE 2 14,734 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 206 1,719 SH   SOLE 2 1,719 0 0
VANGUARD ETF/USA ETF 92206C870 280 3,253 SH   SOLE 2 3,253 0 0
VANGUARD ETF/USA ETF 922908611 2,136 12,139 SH   SOLE 2 12,139 0 0
VANGUARD GROUP ETF 921937827 4,675 60,019 SH   SOLE 2 60,019 0 0
VANGUARD GROUP INC/THE ETF 92203J407 1,122 21,403 SH   SOLE 2 21,403 0 0
VANGUARD WHITEHALL ETF 921946406 35 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 10,450 93,096 SH   SOLE 2 93,096 0 0
VANGUARD WORLD FDS ETF 92204A603 21 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 5,613 110,186 SH   SOLE 2 110,186 0 0
VF Corp COM 918204108 1,240 21,809 SH   SOLE 2 21,809 0 0
VIATRIS INC COM 92556V106 6 597 SH   SOLE 2 597 0 0
VISA INC COM 92826C839 55 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 30,125 135,838 SH   SOLE 2 135,838 0 0
Vail Resorts Inc COM 91879Q109 6 23 SH   SOLE 2 23 0 0
Valero Energy Corp COM 91913Y100 559 5,508 SH   SOLE 2 5,508 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676 13 47 SH   SOLE 2 47 0 0
Van Eck Associates Corp ETF 92189F437 9 309 SH   SOLE 2 309 0 0
Van Eck Associates Corp ETF 92189F486 50 2,000 SH   SOLE 2 2,000 0 0
Vanguard ETF/USA ETF 921937819 1,358 16,581 SH   SOLE 2 16,581 0 0
Vanguard ETF/USA ETF 921943858 92,018 1,915,854 SH   SOLE 2 1,915,854 0 0
Vanguard ETF/USA ETF 921946794 42 614 SH   SOLE 2 614 0 0
Vanguard ETF/USA ETF 921946810 131 1,652 SH   SOLE 2 1,652 0 0
Vanguard ETF/USA ETF 922042775 13,038 226,393 SH   SOLE 2 226,393 0 0
Vanguard ETF/USA ETF 922042858 84,186 1,824,963 SH   SOLE 2 1,824,963 0 0
Vanguard ETF/USA ETF 92204A108 388 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 25 129 SH   SOLE 2 129 0 0
Vanguard ETF/USA ETF 92204A306 3 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504 83 326 SH   SOLE 2 326 0 0
Vanguard ETF/USA ETF 92204A702 148 355 SH   SOLE 2 355 0 0
Vanguard ETF/USA ETF 92204A876 22 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 922908512 60,367 403,333 SH   SOLE 2 403,333 0 0
Vanguard ETF/USA ETF 922908538 565 2,534 SH   SOLE 2 2,534 0 0
Vanguard ETF/USA ETF 922908553 3,990 36,820 SH   SOLE 2 36,820 0 0
Vanguard ETF/USA ETF 922908595 1,967 7,926 SH   SOLE 2 7,926 0 0
Vanguard ETF/USA ETF 922908629 38,696 162,698 SH   SOLE 2 162,698 0 0
Vanguard ETF/USA ETF 922908736 72 249 SH   DFND 2 249 0 0
Vanguard ETF/USA ETF 922908736 15,960 55,493 SH   SOLE 2 55,493 0 0
Vanguard ETF/USA ETF 922908744 12,265 82,993 SH   SOLE 2 82,993 0 0
Vanguard ETF/USA ETF 922908751 19,418 91,370 SH   SOLE 2 91,370 0 0
Vanguard ETF/USA ETF 922908769 14,542 63,874 SH   SOLE 2 63,874 0 0
Vanguard Group Inc/The ETF 921937835 16,987 213,569 SH   SOLE 2 213,569 0 0
Vanguard Group Inc/The ETF 922042718 7,839 63,273 SH   SOLE 2 63,273 0 0
Vanguard Group Inc/The ETF 92206C706 196 3,113 SH   SOLE 2 3,113 0 0
Vanguard Group Inc/The ETF 92206C771 0 9 SH   SOLE 2 9 0 0
Vanguard Group Inc/The ETF 922907746 82,394 1,598,331 SH   SOLE 2 1,598,331 0 0
Vanguard Group Inc/The ETF 922908637 1,940 9,305 SH   SOLE 2 9,305 0 0
Vanguard Group Inc/The ETF 922908652 28 168 SH   SOLE 2 168 0 0
Ventas Inc COM 92276F100 133 2,153 SH   SOLE 2 2,153 0 0
Verisk Analytics Inc COM 92345Y106 15 71 SH   SOLE 2 71 0 0
Vertiv Holdings Co COM 92537N108 11 802 SH   SOLE 2 802 0 0
Vistra Corp COM 92840M102 7 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 10 623 SH   SOLE 2 623 0 0
Voya Investments LLC ETF 464287150 989 9,799 SH   SOLE 2 9,799 0 0
Voya Investments LLC ETF 464287507 239 892 SH   DFND 2 892 0 0
Voya Investments LLC ETF 464287507 73,111 272,456 SH   SOLE 2 272,456 0 0
Voya Investments LLC ETF 464287663 1,379 18,173 SH   SOLE 2 18,173 0 0
Voya Investments LLC ETF 464287671 2,450 23,192 SH   SOLE 2 23,192 0 0
Vulcan Materials Co COM 929160109 3 14 SH   SOLE 2 14 0 0
WASTE MANAGEMENT COM 94106L109 79 500 SH   SOLE 2 500 0 0
WATSCO INC COM 942622200 10 32 SH   SOLE 2 32 0 0
WD-40 Co COM 929236107 4 23 SH   SOLE 2 23 0 0
WEC Energy Group Inc COM 92939U106 355 3,552 SH   SOLE 2 3,552 0 0
WELLS FARGO & CO COM 949746101 1,005 20,732 SH   SOLE 2 20,732 0 0
WELLTOWER INC COM COM 95040Q104 620 6,446 SH   SOLE 2 6,446 0 0
WESTN DIGITAL CORP COM 958102105 6 125 SH   SOLE 2 125 0 0
WILLSCOT MOBIL MINI HL COM 971378104 6 142 SH   SOLE 2 142 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 369 8,317 SH   SOLE 2 8,317 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 241 7,567 SH   SOLE 2 7,567 0 0
Walgreens Boots Alliance Inc COM 931427108 401 8,954 SH   SOLE 2 8,954 0 0
Walmart Inc COM 931142103 2,246 15,081 SH   SOLE 2 15,081 0 0
Walt Disney Co/The COM 254687106 12,645 92,188 SH   SOLE 2 92,188 0 0
Washington Real Estate Investm COM 939653101 4 150 SH   SOLE 2 150 0 0
Wendy's Co/The COM 95058W100 6 252 SH   SOLE 2 252 0 0
Western Alliance Bancorp COM 957638109 26 311 SH   SOLE 2 311 0 0
Westinghouse Air Brake Technol COM 929740108 1 6 SH   SOLE 2 6 0 0
WisdomTree Asset Management Inc ETF 97717X669 185 2,900 SH   SOLE 2 2,900 0 0
XPO Logistics Inc COM 983793100 15 200 SH   SOLE 2 200 0 0
Xcel Energy Inc COM 98389B100 239 3,306 SH   SOLE 2 3,306 0 0
YUM BRANDS INC COM 988498101 48 407 SH   SOLE 2 407 0 0
Yum China Holdings Inc COM 98850P109 12 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 20 484 SH   SOLE 2 484 0 0
ZIMMER HLDGS INC COM 98956P102 195 1,521 SH   SOLE 2 1,521 0 0
Zions Bancorp NA COM 989701107 5 72 SH   SOLE 2 72 0 0
Zurn Water Solutions Corp COM 98983L108 2 67 SH   SOLE 2 67 0 0
iShares ETFs/USA ETF 464286665 4 75 SH   SOLE 2 75 0 0
iShares ETFs/USA ETF 464287226 67 626 SH   DFND 2 626 0 0
iShares ETFs/USA ETF 464287226 62,568 584,199 SH   SOLE 2 584,199 0 0
iShares ETFs/USA ETF 464287648 565 2,211 SH   SOLE 2 2,211 0 0
iShares ETFs/USA ETF 464288281 1,495 15,294 SH   SOLE 2 15,294 0 0
iShares ETFs/USA ETF 464288661 7 56 SH   SOLE 2 56 0 0
iShares ETFs/USA ETF 46432F834 28,567 429,068 SH   SOLE 2 429,068 0 0
iShares ETFs/USA ETF 46434V621 848 15,872 SH   SOLE 2 15,872 0 0
iShares ETFs/USA ETF 46435G425 211 2,079 SH   SOLE 2 2,079 0 0
nVent Electric PLC COM G6700G107 2 50 SH   SOLE 2 50 0 0