# EDGAR Filing Document

**Accession Number:** 0000815917
**File Stem:** 0000950123-23-001805
**Filing Date:** 2023-2
**Character Count:** 95541
**Document Hash:** 12f2d3bf8d0625e8208d1b85e062f882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001805.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001805

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JONES FINANCIAL COMPANIES LLLP
- **CENTRAL INDEX KEY:** 0000815917
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 431450818
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14470
- **FILM NUMBER:** 23615499

**BUSINESS ADDRESS:**
- **STREET 1:** 12555 MANCHESTER ROAD
- **CITY:** DES PERES
- **STATE:** MO
- **ZIP:** 63131
- **BUSINESS PHONE:** 3145152000

**MAIL ADDRESS:**
- **STREET 1:** 12555 MANCHESTER ROAD
- **CITY:** DES PERES
- **STATE:** MO
- **ZIP:** 63131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JONES FINANCIAL COMPANIES LP LLP
- **DATE OF NAME CHANGE:** 19980514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JONES FINANCIAL COMPANIES L P
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JONES FINANCIAL COMPANIES LLLP<br>**Address:** 12555 Manchester Road<br>DES PERES, MO 63131

**Form 13F File Number:** 028-14470

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Albritton<br>**Title:** Principal of Finance<br>**Phone:** 314-515-4393

**Signature, Place, and Date of Signing:**

/s/ Aaron Albritton  St. Louis, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 982

**Form 13F Information Table Value Total:** $57542367013

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Edward D. Jones  Co. L.P.  | 28-14284               |
|  | Edward Jones Trust Company | 28-06321               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES S 100 FUND | ETF | 464287101 |  | 361335214 | 2118398 | SH |  | SOLE | 1 | 2113319 | 0 | 5079 |
| ISHARES CORE S TOTAL U S STK | ETF | 464287150 |  | 2890046 | 34081 | SH |  | SOLE | 1 | 33037 | 0 | 1044 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 70326686 | 183042 | SH |  | SOLE | 1 | 177916 | 0 | 5126 |
| ISHARES CORE US AGGREGATE BOND | ETF | 464287226 |  | 7899896610 | 81450630 | SH |  | SOLE | 1 | 79446867 | 0 | 2003763 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 1012215606 | 17302831 | SH |  | SOLE | 1 | 16607230 | 0 | 695601 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 19083908 | 131550 | SH |  | SOLE | 1 | 128138 | 0 | 3412 |
| ISHARES MSCI EAFE FUND | ETF | 464287465 |  | 797245722 | 12145730 | SH |  | SOLE | 1 | 12135376 | 0 | 10354 |
| ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 |  | 670200397 | 6362259 | SH |  | SOLE | 1 | 6199477 | 0 | 162782 |
| ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 300973292 | 3600159 | SH |  | SOLE | 1 | 3448832 | 0 | 151327 |
| ISHARES RUSSELL MIDCAP | ETF | 464287499 |  | 1154124596 | 17110817 | SH |  | SOLE | 1 | 16415661 | 0 | 695156 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 36571165 | 151189 | SH |  | SOLE | 1 | 145076 | 0 | 6113 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 1285041698 | 8473734 | SH |  | SOLE | 1 | 7738949 | 0 | 734785 |
| ISHARES S MIDCAP 400 GROWTH | ETF | 464287606 |  | 8671416 | 126961 | SH |  | SOLE | 1 | 122686 | 0 | 4274 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 36006470 | 168066 | SH |  | SOLE | 1 | 163138 | 0 | 4928 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 1579438300 | 7502557 | SH |  | SOLE | 1 | 7411566 | 0 | 90991 |
| ISHARES TRUST RUSSELL 2000 | ETF | 464287630 |  | 274407823 | 1978855 | SH |  | SOLE | 1 | 1964703 | 0 | 14152 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 6150717 | 28672 | SH |  | SOLE | 1 | 27720 | 0 | 952 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 1154722434 | 6622634 | SH |  | SOLE | 1 | 6423946 | 0 | 198688 |
| ISHARES CORE S U.S VALUE | ETF | 464287663 |  | 117516471 | 1663832 | SH |  | SOLE | 1 | 1573721 | 0 | 90111 |
| ISHARES CORE S U.S. GROWTH | ETF | 464287671 |  | 530920359 | 6512762 | SH |  | SOLE | 1 | 5643650 | 0 | 869112 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 29258858 | 132585 | SH |  | SOLE | 1 | 130333 | 0 | 2252 |
| ISHARES S MIDCAP 400 VALUE | ETF | 464287705 |  | 6215933 | 61666 | SH |  | SOLE | 1 | 59531 | 0 | 2135 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 34929563 | 369078 | SH |  | SOLE | 1 | 354823 | 0 | 14255 |
| ISHARES TR S SMALLCAP | ETF | 464287879 |  | 23636285 | 258858 | SH |  | SOLE | 1 | 253666 | 0 | 5192 |
| ISHARES S SMALLCAP 600 | ETF | 464287887 |  | 8304010 | 76839 | SH |  | SOLE | 1 | 74653 | 0 | 2186 |
| ISHARES INTERNATIONAL TREASURY | ETF | 464288117 |  | 1555860 | 39741 | SH |  | SOLE | 1 | 37002 | 0 | 2739 |
| ISHARES | ETF | 464288273 |  | 1851693711 | 32784945 | SH |  | SOLE | 1 | 31766900 | 0 | 1018046 |
| ISHARES | ETF | 464288281 |  | 800898 | 9468 | SH |  | SOLE | 1 | 9067 | 0 | 401 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 39984680 | 378930 | SH |  | SOLE | 1 | 377974 | 0 | 956 |
| ISHARES | ETF | 464288521 |  | 23687 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| ISHARES 5-10 YR INVESTMENT | ETF | 464288638 |  | 2167201 | 43773 | SH |  | SOLE | 1 | 43161 | 0 | 612 |
| ISHARES TR MSCI EAFE VALUE | ETF | 464288877 |  | 726500945 | 15834807 | SH |  | SOLE | 1 | 15324635 | 0 | 510172 |
| ISHARES TR | ETF | 464288885 |  | 690731463 | 8246555 | SH |  | SOLE | 1 | 8022056 | 0 | 224499 |
| ISHARES TRUST HIGH DIVIDEND | ETF | 46429B663 |  | 7393757 | 70930 | SH |  | SOLE | 1 | 69442 | 0 | 1488 |
| ISHARES TRUST CORE MSCI | ETF | 46432F834 |  | 4393439 | 75906 | SH |  | SOLE | 1 | 75037 | 0 | 869 |
| ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 |  | 4271108177 | 69291177 | SH |  | SOLE | 1 | 66561931 | 0 | 2729246 |
| ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 |  | 39440759 | 849284 | SH |  | SOLE | 1 | 828956 | 0 | 20328 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 4426195 | 94779 | SH |  | SOLE | 1 | 93803 | 0 | 976 |
| ISHARES ESG AWARE MSCI EM | ETF | 46434G863 |  | 2250439 | 74840 | SH |  | SOLE | 1 | 73997 | 0 | 843 |
| ISHARES CORE TOTAL USD BOND | ETF | 46434V613 |  | 1029706195 | 22918010 | SH |  | SOLE | 1 | 22201706 | 0 | 716304 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 |  | 18074558 | 361491 | SH |  | SOLE | 1 | 336952 | 0 | 24539 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 500756 | 22050 | SH |  | SOLE | 1 | 22004 | 0 | 46 |
| ISHARES ESG AWARE MSCI EAFE | ETF | 46435G516 |  | 3737976 | 56860 | SH |  | SOLE | 1 | 54751 | 0 | 2109 |
| ISHARES CORE INTERNATIONAL | ETF | 46435G672 |  | 192486072 | 4048077 | SH |  | SOLE | 1 | 3915053 | 0 | 133024 |
| ISHARES TR | ETF | 46435U549 |  | 1310496 | 28038 | SH |  | SOLE | 1 | 27189 | 0 | 849 |
| ISHARES TR | ETF | 46435U663 |  | 577077 | 17551 | SH |  | SOLE | 1 | 15765 | 0 | 1786 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 2139341 | 61956 | SH |  | SOLE | 1 | 59839 | 0 | 2117 |
| ISHARES TR ESG ADVANCED TOTAL | ETF | 46436E619 |  | 3330551 | 78923 | SH |  | SOLE | 1 | 75769 | 0 | 3154 |
| NUSHARES ETF TR | ETF | 67092P409 |  | 656902 | 18662 | SH |  | SOLE | 1 | 18662 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P508 |  | 594792 | 19993 | SH |  | SOLE | 1 | 19808 | 0 | 185 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 569165 | 16652 | SH |  | SOLE | 1 | 16652 | 0 | 0 |
| SPDR S 500 ETF TR UNIT SER I | ETF | 78462F103 |  | 34143368 | 89280 | SH |  | SOLE | 1 | 86206 | 0 | 3074 |
| SPDR INDEX SHS FDS | ETF | 78463X749 |  | 6673692 | 163171 | SH |  | SOLE | 1 | 158137 | 0 | 5034 |
| SPDR S 600 SMALL CAP GROWTH | ETF | 78464A201 |  | 830254 | 11493 | SH |  | SOLE | 1 | 11100 | 0 | 393 |
| SPDR S 600 SMALL CAP VALUE | ETF | 78464A300 |  | 398339 | 5367 | SH |  | SOLE | 1 | 5225 | 0 | 142 |
| SPDR BLOOMBERG INTL TREASURY | ETF | 78464A516 |  | 731308 | 32604 | SH |  | SOLE | 1 | 31116 | 0 | 1488 |
| SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 |  | 2618169 | 104185 | SH |  | SOLE | 1 | 96217 | 0 | 7968 |
| SPDR S 400 MID CAP GROWTH | ETF | 78464A821 |  | 390603 | 5978 | SH |  | SOLE | 1 | 5711 | 0 | 267 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 607268 | 9383 | SH |  | SOLE | 1 | 9370 | 0 | 13 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 22845200 | 68950 | SH |  | SOLE | 1 | 67147 | 0 | 1803 |
| SCHWAB US BROAD MARKET | ETF | 808524102 |  | 759317 | 16945 | SH |  | SOLE | 1 | 16102 | 0 | 843 |
| SCHWAB US LARGE CAP | ETF | 808524201 |  | 2036355 | 45102 | SH |  | SOLE | 1 | 44766 | 0 | 336 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 1414118 | 21553 | SH |  | SOLE | 1 | 20697 | 0 | 856 |
| SCHWAB US SMALL-CAP | ETF | 808524607 |  | 788608 | 19467 | SH |  | SOLE | 1 | 18997 | 0 | 470 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 2755872 | 116429 | SH |  | SOLE | 1 | 115356 | 0 | 1073 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 5400291 | 167659 | SH |  | SOLE | 1 | 165349 | 0 | 2310 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 |  | 5575371 | 122133 | SH |  | SOLE | 1 | 120962 | 0 | 1171 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 5063457 | 262491 | SH |  | SOLE | 1 | 253876 | 0 | 8615 |
| SCHWAB INTERMEDIATE TERM US | ETF | 808524854 |  | 534047 | 10848 | SH |  | SOLE | 1 | 10587 | 0 | 261 |
| SCHWAB INTERNATIONAL | ETF | 808524888 |  | 2630798 | 83597 | SH |  | SOLE | 1 | 83039 | 0 | 558 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 53481973 | 352203 | SH |  | SOLE | 1 | 342072 | 0 | 10131 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 1890175 | 38426 | SH |  | SOLE | 1 | 38383 | 0 | 43 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 3520744 | 53458 | SH |  | SOLE | 1 | 50501 | 0 | 2957 |
| VANGUARD INTER TERM BD ETF | ETF | 921937819 |  | 69850256 | 939858 | SH |  | SOLE | 1 | 912493 | 0 | 27365 |
| VANGUARD SHORT TERM BD ETF | ETF | 921937827 |  | 93579794 | 1243090 | SH |  | SOLE | 1 | 1206425 | 0 | 36665 |
| VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 |  | 2968058517 | 41314846 | SH |  | SOLE | 1 | 39761460 | 0 | 1553386 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 3018680075 | 71924710 | SH |  | SOLE | 1 | 70978824 | 0 | 945885 |
| VANGUARD | ETF | 921946406 |  | 112457603 | 1039253 | SH |  | SOLE | 1 | 1007692 | 0 | 31561 |
| VANGUARD INTERNATIONAL HIGH | ETF | 921946794 |  | 9117897 | 153062 | SH |  | SOLE | 1 | 147781 | 0 | 5281 |
| VANGUARD INTERNATIONAL | ETF | 921946810 |  | 7363812 | 105756 | SH |  | SOLE | 1 | 105337 | 0 | 419 |
| VANGUARD EMERGING MKT GOVT | ETF | 921946885 |  | 271117 | 4446 | SH |  | SOLE | 1 | 4329 | 0 | 117 |
| VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 |  | 4900891 | 103329 | SH |  | SOLE | 1 | 99495 | 0 | 3834 |
| VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 |  | 1145965613 | 11146441 | SH |  | SOLE | 1 | 10707417 | 0 | 439024 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 |  | 1571328 | 18231 | SH |  | SOLE | 1 | 17361 | 0 | 870 |
| VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 |  | 1013460958 | 20212624 | SH |  | SOLE | 1 | 19457093 | 0 | 755531 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 1737523553 | 44574745 | SH |  | SOLE | 1 | 42754559 | 0 | 1820186 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 51019453 | 725017 | SH |  | SOLE | 1 | 722049 | 0 | 2968 |
| VANGUARD INTERMEDIATE-TERM | ETF | 92206C706 |  | 259056 | 4430 | SH |  | SOLE | 1 | 3900 | 0 | 530 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 757463 | 4347 | SH |  | SOLE | 1 | 4321 | 0 | 26 |
| VANGUARD INTERMEDIATE TERM | ETF | 92206C870 |  | 2058201 | 26554 | SH |  | SOLE | 1 | 25127 | 0 | 1427 |
| VANGUARD TAX EXEMPT BOND INDEX | ETF | 922907746 |  | 27962840 | 565020 | SH |  | SOLE | 1 | 564820 | 0 | 200 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 348316626 | 991395 | SH |  | SOLE | 1 | 930878 | 0 | 60516 |
| VANGUARD INDEX TR | ETF | 922908512 |  | 250230672 | 1850271 | SH |  | SOLE | 1 | 1812889 | 0 | 37382 |
| VANGUARD INDEX TR | ETF | 922908538 |  | 127696291 | 710371 | SH |  | SOLE | 1 | 706604 | 0 | 3767 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 558845550 | 2786704 | SH |  | SOLE | 1 | 2715768 | 0 | 70936 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 536084451 | 3375847 | SH |  | SOLE | 1 | 3298064 | 0 | 77782 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 1166579537 | 5723858 | SH |  | SOLE | 1 | 5656437 | 0 | 67421 |
| VANGUARD INDEX TRUST | ETF | 922908637 |  | 2807934282 | 16119026 | SH |  | SOLE | 1 | 15628096 | 0 | 490930 |
| VANGUARD EXTENDED MARKET | ETF | 922908652 |  | 2687008 | 20224 | SH |  | SOLE | 1 | 19008 | 0 | 1216 |
| VANGUARD INDEX TR | ETF | 922908736 |  | 4003107282 | 18784230 | SH |  | SOLE | 1 | 18252722 | 0 | 531508 |
| VANGUARD INDEX TR | ETF | 922908744 |  | 7225858720 | 51477230 | SH |  | SOLE | 1 | 50130989 | 0 | 1346240 |
| VANGUARD INDEX TRUST | ETF | 922908751 |  | 1350998271 | 7360784 | SH |  | SOLE | 1 | 7191052 | 0 | 169732 |
| VANGUARD INDEX TRUST | ETF | 922908769 |  | 28083128 | 146886 | SH |  | SOLE | 1 | 140178 | 0 | 6708 |
| WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 |  | 2866084 | 69667 | SH |  | SOLE | 1 | 68723 | 0 | 944 |
| WISDOMTREE SMALLCAP DIV ETF | ETF | 97717W604 |  | 735686 | 25868 | SH |  | SOLE | 1 | 25612 | 0 | 256 |
| 3M Co | COM | 88579Y101 |  | 12000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 703000 | 5859 | SH |  | SOLE | 2 | 5859 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 1000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| ABB LTD | SPON ADR | 000375204 |  | 11000 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 14000 | 211 | SH |  | SOLE | 2 | 211 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 2000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 2000 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2000 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 8000 | 123 | SH |  | SOLE | 2 | 123 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 1000 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 287000 | 3251 | SH |  | DFND | 2 | 3251 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 26267000 | 297712 | SH |  | SOLE | 2 | 297712 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 64000 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 1330000 | 9002 | SH |  | SOLE | 2 | 9002 | 0 | 0 |
| AMER INTL GRP | COM | 026874784 |  | 14000 | 222 | SH |  | SOLE | 2 | 222 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 200000 | 2245 | SH |  | SOLE | 2 | 2245 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 109000 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 203000 | 1451 | SH |  | SOLE | 2 | 1451 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8131000 | 49568 | SH |  | SOLE | 2 | 49568 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 5000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 116000 | 1192 | SH |  | SOLE | 2 | 1192 | 0 | 0 |
| ARCH CAPITAL GROUP | ORD | G0450A105 |  | 5000 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 5000 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| ASML HOLDING NV | SPON ADR | N07059210 |  | 23000 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 699000 | 37993 | SH |  | SOLE | 2 | 37993 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 24000 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 479000 | 2006 | SH |  | SOLE | 2 | 2006 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28000 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 135000 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1741000 | 10774 | SH |  | SOLE | 2 | 10774 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 319000 | 2901 | SH |  | DFND | 2 | 2901 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 16940000 | 154292 | SH |  | SOLE | 2 | 154292 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 253000 | 947 | SH |  | SOLE | 2 | 947 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 67000 | 881 | SH |  | DFND | 2 | 881 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2652000 | 34645 | SH |  | SOLE | 2 | 34645 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 17000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 6774000 | 20128 | SH |  | SOLE | 2 | 20128 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 2000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 22000 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2504000 | 34805 | SH |  | SOLE | 2 | 34805 | 0 | 0 |
| Agenus Inc | COM | 00847G705 |  | 0 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 20000 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| Albany International Corp | COM | 012348108 |  | 1000 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 1000 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 11000 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| Alliance Resource Partners LP | COM | 01877R108 |  | 4000 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 151000 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 2237000 | 40513 | SH |  | SOLE | 2 | 40513 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 206000 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 8233000 | 60713 | SH |  | SOLE | 2 | 60713 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 520000 | 5859 | SH |  | SOLE | 2 | 5859 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 306000 | 6703 | SH |  | SOLE | 2 | 6703 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 153000 | 1818 | SH |  | DFND | 2 | 1818 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 16003000 | 190508 | SH |  | SOLE | 2 | 190508 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 207000 | 2180 | SH |  | SOLE | 2 | 2180 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 46000 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 177000 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 12569000 | 59329 | SH |  | SOLE | 2 | 59329 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 21000 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1064000 | 6982 | SH |  | SOLE | 2 | 6982 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 31000 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 0 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 26000 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 636000 | 2420 | SH |  | SOLE | 2 | 2420 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 167000 | 2190 | SH |  | SOLE | 2 | 2190 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPON ADR | 03524A108 |  | 62000 | 1033 | SH |  | SOLE | 2 | 1033 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 |  | 1000 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 2000 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 23000 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 0 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| AppLovin Corp | COM | 03831W108 |  | 1000 | 82 | SH |  | SOLE | 2 | 82 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 534000 | 4108 | SH |  | DFND | 2 | 4108 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 42896000 | 330144 | SH |  | SOLE | 2 | 330144 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 16000 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 22000 | 234 | SH |  | SOLE | 2 | 234 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 2000 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| Argo Group International Holdi | COM | G0464B107 |  | 5000 | 189 | SH |  | SOLE | 2 | 189 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 0 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| AstraZeneca PLC | SPON ADR | 046353108 |  | 51000 | 752 | SH |  | SOLE | 2 | 752 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 108000 | 966 | SH |  | SOLE | 2 | 966 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 7000 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 16000 | 88 | SH |  | SOLE | 2 | 88 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 0 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 9000 | 413 | SH |  | SOLE | 2 | 413 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 6000 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4000 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 151000 | 2962 | SH |  | SOLE | 2 | 2962 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 165000 | 3750 | SH |  | SOLE | 2 | 3750 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 59000 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 69000 | 273 | SH |  | SOLE | 2 | 273 | 0 | 0 |
| BHP BILLITON LTD | SPON ADR | 088606108 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 260000 | 7849 | SH |  | DFND | 2 | 7849 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 12104000 | 365449 | SH |  | SOLE | 2 | 365449 | 0 | 0 |
| BK OF NOVA SCOTIA | COM | 064149107 |  | 8000 | 159 | SH |  | SOLE | 2 | 159 | 0 | 0 |
| BK OF NY MELLON CP | COM | 064058100 |  | 8000 | 168 | SH |  | SOLE | 2 | 168 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 351000 | 1840 | SH |  | SOLE | 2 | 1840 | 0 | 0 |
| BP PLC | SPON ADR | 055622104 |  | 221000 | 6334 | SH |  | SOLE | 2 | 6334 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 879000 | 12212 | SH |  | SOLE | 2 | 12212 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPON ADR | 110448107 |  | 1000 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 28000 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| BROWN-FORMAN CORP | COM | 115637209 |  | 159000 | 2419 | SH |  | SOLE | 2 | 2419 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 9000 | 237 | SH |  | SOLE | 2 | 237 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 6000 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| Barclays PLC | SPON ADR | 06738E204 |  | 1000 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1000 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 199000 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 24936000 | 80726 | SH |  | SOLE | 2 | 80726 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2000 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 4000 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287473 |  | 3247000 | 30822 | SH |  | SOLE | 2 | 30822 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287481 |  | 1981000 | 23698 | SH |  | SOLE | 2 | 23698 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287499 |  | 2228000 | 33026 | SH |  | DFND | 2 | 33026 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287499 |  | 83989000 | 1245210 | SH |  | SOLE | 2 | 1245210 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287606 |  | 1650000 | 24155 | SH |  | SOLE | 2 | 24155 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287622 |  | 355000 | 1686 | SH |  | SOLE | 2 | 1686 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287689 |  | 383000 | 1734 | SH |  | SOLE | 2 | 1734 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287705 |  | 263000 | 2611 | SH |  | DFND | 2 | 2611 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287705 |  | 3144000 | 31195 | SH |  | SOLE | 2 | 31195 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287804 |  | 1800000 | 19024 | SH |  | DFND | 2 | 19024 | 0 | 0 |
| BlackRock Advisors LLC | COM | 464287804 |  | 51704000 | 546325 | SH |  | SOLE | 2 | 546325 | 0 | 0 |
| BlackRock Advisors LLC | COM | 46434G103 |  | 20967000 | 448981 | SH |  | SOLE | 2 | 448981 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464287465 |  | 365000 | 5565 | SH |  | DFND | 2 | 5565 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464287465 |  | 34464000 | 525040 | SH |  | SOLE | 2 | 525040 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464287648 |  | 475000 | 2215 | SH |  | SOLE | 2 | 2215 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288117 |  | 452000 | 11547 | SH |  | SOLE | 2 | 11547 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288273 |  | 468000 | 8287 | SH |  | DFND | 2 | 8287 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288273 |  | 35233000 | 623812 | SH |  | SOLE | 2 | 623812 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288612 |  | 17000 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288687 |  | 5000 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288760 |  | 89000 | 800 | SH |  | SOLE | 2 | 800 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288885 |  | 105000 | 1257 | SH |  | DFND | 2 | 1257 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 464288885 |  | 7280000 | 86916 | SH |  | SOLE | 2 | 86916 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 46429B697 |  | 15000 | 214 | SH |  | SOLE | 2 | 214 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 46432F396 |  | 10000 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 46432F859 |  | 518000 | 11162 | SH |  | SOLE | 2 | 11162 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 46434V613 |  | 15166000 | 337542 | SH |  | SOLE | 2 | 337542 | 0 | 0 |
| BlackRock Fund Advisors | ETF | 46435G672 |  | 90000 | 1900 | SH |  | SOLE | 2 | 1900 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 339000 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 15561000 | 21959 | SH |  | SOLE | 2 | 21959 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 1000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581B103 |  | 1000 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 296000 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 6850000 | 3399 | SH |  | SOLE | 2 | 3399 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 2000 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 7000 | 147 | SH |  | SOLE | 2 | 147 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 505000 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 21444000 | 38353 | SH |  | SOLE | 2 | 38353 | 0 | 0 |
| Brookfield Infrastructure Part | COM | 11275Q107 |  | 1000 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 6000 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 1000 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 19000 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 6000 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 160000 | 2140 | SH |  | SOLE | 2 | 2140 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1000 | 112 | SH |  | SOLE | 2 | 112 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9000 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 184000 | 4464 | SH |  | SOLE | 2 | 4464 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 14000 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 100000 | 844 | SH |  | SOLE | 2 | 844 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 75000 | 418 | SH |  | SOLE | 2 | 418 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 20000 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ETF | 808524706 |  | 1363000 | 57599 | SH |  | DFND | 2 | 57599 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ETF | 808524706 |  | 26799000 | 1132202 | SH |  | SOLE | 2 | 1132202 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 150000 | 681 | SH |  | SOLE | 2 | 681 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1000 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 903000 | 18960 | SH |  | SOLE | 2 | 18960 | 0 | 0 |
| CLEVELAND CLIFFS COM | COM | 185899101 |  | 1000 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 7000 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| COGNIZANT TECHNOLO | COM | 192446102 |  | 28000 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| COGNIZANT TECHNOLO | COM | 192446102 |  | 37000 | 653 | SH |  | SOLE | 2 | 653 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS | COM | 19260Q107 |  | 1000 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 510000 | 6479 | SH |  | SOLE | 2 | 6479 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 110000 | 2850 | SH |  | SOLE | 2 | 2850 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 702000 | 5951 | SH |  | SOLE | 2 | 5951 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21000 | 661 | SH |  | SOLE | 2 | 661 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 7000 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 143000 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8980000 | 289878 | SH |  | SOLE | 2 | 289878 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 216000 | 893 | SH |  | SOLE | 2 | 893 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 91000 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 952000 | 10219 | SH |  | SOLE | 2 | 10219 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 13000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 245000 | 2634 | SH |  | SOLE | 2 | 2634 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 6000 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 6000 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 4000 | 99 | SH |  | SOLE | 2 | 99 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 656000 | 2738 | SH |  | SOLE | 2 | 2738 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 6000 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 18000 | 610 | SH |  | SOLE | 2 | 610 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 5000 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 26000 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524201 |  | 6073000 | 134501 | SH |  | SOLE | 2 | 134501 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524508 |  | 278000 | 4243 | SH |  | DFND | 2 | 4243 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524508 |  | 12988000 | 197961 | SH |  | SOLE | 2 | 197961 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524607 |  | 6240000 | 154032 | SH |  | SOLE | 2 | 154032 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524805 |  | 1803000 | 55982 | SH |  | DFND | 2 | 55982 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524805 |  | 23219000 | 720875 | SH |  | SOLE | 2 | 720875 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524839 |  | 6066000 | 132885 | SH |  | SOLE | 2 | 132885 | 0 | 0 |
| Charles Schwab Investment Management Inc | ETF | 808524888 |  | 4300000 | 136652 | SH |  | SOLE | 2 | 136652 | 0 | 0 |
| Check Point Software Technolog | SPON ADR | M22465104 |  | 972000 | 7704 | SH |  | SOLE | 2 | 7704 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 1000 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 258000 | 1438 | SH |  | DFND | 2 | 1438 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 18534000 | 103257 | SH |  | SOLE | 2 | 103257 | 0 | 0 |
| Chico's FAS Inc | COM | 168615102 |  | 3000 | 632 | SH |  | SOLE | 2 | 632 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 6000 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 53000 | 652 | SH |  | SOLE | 2 | 652 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 401000 | 1211 | SH |  | SOLE | 2 | 1211 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 11000 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 1804000 | 39895 | SH |  | SOLE | 2 | 39895 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 35000 | 878 | SH |  | SOLE | 2 | 878 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 70000 | 499 | SH |  | SOLE | 2 | 499 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1331000 | 20924 | SH |  | SOLE | 2 | 20924 | 0 | 0 |
| Cohen  Steers Capital Management Inc | ETF | 464288521 |  | 3000 | 57 | SH |  | SOLE | 2 | 57 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 98000 | 2793 | SH |  | DFND | 2 | 2793 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 8994000 | 257186 | SH |  | SOLE | 2 | 257186 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 10000 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 38000 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 22000 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 7000 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 367000 | 6249 | SH |  | SOLE | 2 | 6249 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 4695000 | 10284 | SH |  | SOLE | 2 | 10284 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 4000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 0 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 2000 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 11000 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 309000 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17805000 | 41526 | SH |  | SOLE | 2 | 41526 | 0 | 0 |
| DIAGEO | SPON ADR | 25243Q205 |  | 40000 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| DIAGEO | SPON ADR | 25243Q205 |  | 2234000 | 12537 | SH |  | SOLE | 2 | 12537 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1000 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 669000 | 10908 | SH |  | SOLE | 2 | 10908 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 53000 | 592 | SH |  | SOLE | 2 | 592 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 5000 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 28000 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 137000 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 8734000 | 84809 | SH |  | SOLE | 2 | 84809 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 164000 | 619 | SH |  | SOLE | 2 | 619 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 1000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 1000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 1000 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 40000 | 651 | SH |  | SOLE | 2 | 651 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 2000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 117000 | 1169 | SH |  | SOLE | 2 | 1169 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1113000 | 4521 | SH |  | SOLE | 2 | 4521 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 4000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 1000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 74000 | 544 | SH |  | SOLE | 2 | 544 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 8000 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 154000 | 3051 | SH |  | SOLE | 2 | 3051 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 112000 | 1634 | SH |  | SOLE | 2 | 1634 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 23000 | 557 | SH |  | SOLE | 2 | 557 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116000 | 794 | SH |  | SOLE | 2 | 794 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 27000 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 52000 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2292000 | 23863 | SH |  | SOLE | 2 | 23863 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1134000 | 29013 | SH |  | SOLE | 2 | 29013 | 0 | 0 |
| ENI | SPON ADR | 26874R108 |  | 1000 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24000 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| ESTEE LAUDER COS | COM | 518439104 |  | 49000 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| ESTEE LAUDER COS | COM | 518439104 |  | 2548000 | 10271 | SH |  | SOLE | 2 | 10271 | 0 | 0 |
| EURONET WORLDWIDE | COM | 298736109 |  | 12000 | 127 | SH |  | SOLE | 2 | 127 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 1000 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 8000 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 6000 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 15000 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| Ebix Inc | COM | 278715206 |  | 6000 | 310 | SH |  | SOLE | 2 | 310 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 149000 | 291 | SH |  | SOLE | 2 | 291 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 123000 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2937000 | 8029 | SH |  | SOLE | 2 | 8029 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 1000 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 0 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 54000 | 920 | SH |  | SOLE | 2 | 920 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 50000 | 1041 | SH |  | SOLE | 2 | 1041 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 2000 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 111000 | 1759 | SH |  | SOLE | 2 | 1759 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 106000 | 1262 | SH |  | SOLE | 2 | 1262 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 28000 | 645 | SH |  | SOLE | 2 | 645 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 22000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2721000 | 24671 | SH |  | SOLE | 2 | 24671 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1000 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 19000 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 4439000 | 36887 | SH |  | SOLE | 2 | 36887 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 278000 | 1606 | SH |  | SOLE | 2 | 1606 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1576000 | 15589 | SH |  | SOLE | 2 | 15589 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 155000 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 8930000 | 71558 | SH |  | SOLE | 2 | 71558 | 0 | 0 |
| FREEPORT-MCMOR C | COM | 35671D857 |  | 21000 | 544 | SH |  | SOLE | 2 | 544 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 75000 | 1595 | SH |  | SOLE | 2 | 1595 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 |  | 0 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 7000 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 27000 | 835 | SH |  | SOLE | 2 | 835 | 0 | 0 |
| First Citizens BancShares Inc/ | COM | 31946M103 |  | 1000 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 27000 | 793 | SH |  | SOLE | 2 | 793 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 5000 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| First Republic Bank/CA | COM | 33616C100 |  | 4000 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| First Trust Advisors | ETF | 33733E203 |  | 1000 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| First Trust Advisors LP | ETF | 337344105 |  | 126000 | 1416 | SH |  | SOLE | 2 | 1416 | 0 | 0 |
| First Trust Advisors LP | ETF | 33734H106 |  | 141000 | 3545 | SH |  | SOLE | 2 | 3545 | 0 | 0 |
| First Trust ETFs/USA | ETF | 33733E708 |  | 98000 | 2295 | SH |  | SOLE | 2 | 2295 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 133000 | 11417 | SH |  | SOLE | 2 | 11417 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 2164000 | 44260 | SH |  | SOLE | 2 | 44260 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 9000 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 4217000 | 105311 | SH |  | SOLE | 2 | 105311 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 3000 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 0 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| Frontier Communications Parent | COM | 35909D109 |  | 2000 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 151000 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 12849000 | 51789 | SH |  | SOLE | 2 | 51789 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 98000 | 284 | SH |  | SOLE | 2 | 284 | 0 | 0 |
| GSK PLC | SPON ADR | 37733W204 |  | 29000 | 818 | SH |  | SOLE | 2 | 818 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 55000 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3000 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 152000 | 1817 | SH |  | SOLE | 2 | 1817 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 164000 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 6559000 | 78220 | SH |  | SOLE | 2 | 78220 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 70000 | 2071 | SH |  | SOLE | 2 | 2071 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 4000 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 79000 | 2865 | SH |  | DFND | 2 | 2865 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 5000 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 61000 | 710 | SH |  | SOLE | 2 | 710 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 8000 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 14000 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1000 | 206 | SH |  | SOLE | 2 | 206 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 24000 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| HDFC BANK | SPON ADR | 40415F101 |  | 12000 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 1000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 32000 | 1200 | SH |  | SOLE | 2 | 1200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| Haleon PLC | SPON ADR | 405552100 |  | 9000 | 1185 | SH |  | SOLE | 2 | 1185 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 13000 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 10000 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 56000 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 134000 | 578 | SH |  | SOLE | 2 | 578 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 14000 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 7000 | 435 | SH |  | SOLE | 2 | 435 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 0 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 6000 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 63000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 2653000 | 8398 | SH |  | SOLE | 2 | 8398 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 178000 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 7111000 | 33183 | SH |  | SOLE | 2 | 33183 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 72000 | 1571 | SH |  | SOLE | 2 | 1571 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 2000 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 1000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 2000 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 1000 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| Hyatt Hotels Corp | COM | 448579102 |  | 2000 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| IBM | COM | 459200101 |  | 45000 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| IBM | COM | 459200101 |  | 2397000 | 17011 | SH |  | SOLE | 2 | 17011 | 0 | 0 |
| IBS Partners Ltd | COM | 635017106 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 14000 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 52000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 2813000 | 12767 | SH |  | SOLE | 2 | 12767 | 0 | 0 |
| INFOSYS TECHNOLOGI | SPON ADR | 456788108 |  | 40000 | 2200 | SH |  | SOLE | 2 | 2200 | 0 | 0 |
| ING Groep NV | SPON ADR | 456837103 |  | 3000 | 260 | SH |  | SOLE | 2 | 260 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 3000 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 2000 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 10000 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| ISHARES | ETF | 464287101 |  | 1285000 | 7533 | SH |  | SOLE | 2 | 7533 | 0 | 0 |
| ISHARES | ETF | 464287200 |  | 10683000 | 27804 | SH |  | SOLE | 2 | 27804 | 0 | 0 |
| ISHARES | ETF | 464287309 |  | 3824000 | 65374 | SH |  | SOLE | 2 | 65374 | 0 | 0 |
| ISHARES | ETF | 464287408 |  | 2381000 | 16411 | SH |  | SOLE | 2 | 16411 | 0 | 0 |
| ISHARES | ETF | 464287630 |  | 244000 | 1761 | SH |  | SOLE | 2 | 1761 | 0 | 0 |
| ISHARES | ETF | 464287655 |  | 42000 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| ISHARES | ETF | 464287655 |  | 27746000 | 159130 | SH |  | SOLE | 2 | 159130 | 0 | 0 |
| ISHARES | ETF | 464287879 |  | 106000 | 1163 | SH |  | DFND | 2 | 1163 | 0 | 0 |
| ISHARES | ETF | 464287879 |  | 1273000 | 13937 | SH |  | SOLE | 2 | 13937 | 0 | 0 |
| ISHARES | ETF | 464288679 |  | 255000 | 2324 | SH |  | SOLE | 2 | 2324 | 0 | 0 |
| ISHARES | ETF | 464288877 |  | 416000 | 9063 | SH |  | DFND | 2 | 9063 | 0 | 0 |
| ISHARES | ETF | 464288877 |  | 28538000 | 622018 | SH |  | SOLE | 2 | 622018 | 0 | 0 |
| ISHARES | ETF | 46432F842 |  | 959000 | 15563 | SH |  | DFND | 2 | 15563 | 0 | 0 |
| ISHARES | ETF | 46432F842 |  | 153923000 | 2497124 | SH |  | SOLE | 2 | 2497124 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 113000 | 3275 | SH |  | SOLE | 2 | 3275 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 2000 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| ISHARES TRUST | ETF | 464287598 |  | 247000 | 1626 | SH |  | DFND | 2 | 1626 | 0 | 0 |
| ISHARES TRUST | ETF | 464287598 |  | 2976000 | 19622 | SH |  | SOLE | 2 | 19622 | 0 | 0 |
| ISHARES TRUST | ETF | 46429B663 |  | 970000 | 9302 | SH |  | SOLE | 2 | 9302 | 0 | 0 |
| ISHARES/USA | ETF | 464287614 |  | 5752000 | 26847 | SH |  | SOLE | 2 | 26847 | 0 | 0 |
| ISHARES/USA | ETF | 464287887 |  | 789000 | 7297 | SH |  | SOLE | 2 | 7297 | 0 | 0 |
| ISHARES/USA | ETF | 464288414 |  | 60418000 | 572576 | SH |  | SOLE | 2 | 572576 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 3000 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 234000 | 8847 | SH |  | SOLE | 2 | 8847 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 90000 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 6000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46090E103 |  | 886000 | 3329 | SH |  | SOLE | 2 | 3329 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46137V142 |  | 77000 | 1494 | SH |  | SOLE | 2 | 1494 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46137V548 |  | 166000 | 9924 | SH |  | SOLE | 2 | 9924 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46137V738 |  | 11000 | 244 | SH |  | SOLE | 2 | 244 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46138E149 |  | 9000 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| Invesco Capital Management LLC | ETF | 46138E354 |  | 60000 | 946 | SH |  | SOLE | 2 | 946 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 4000 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 14000 | 82 | SH |  | SOLE | 2 | 82 | 0 | 0 |
| JP Morgan ETFs/USA | ETF | 46641Q191 |  | 31000 | 647 | SH |  | SOLE | 2 | 647 | 0 | 0 |
| JP Morgan ETFs/USA | ETF | 46641Q217 |  | 48000 | 1068 | SH |  | SOLE | 2 | 1068 | 0 | 0 |
| JP Morgan ETFs/USA | ETF | 46641Q225 |  | 35000 | 619 | SH |  | SOLE | 2 | 619 | 0 | 0 |
| JP Morgan ETFs/USA | ETF | 46641Q233 |  | 38000 | 784 | SH |  | SOLE | 2 | 784 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 380000 | 2832 | SH |  | DFND | 2 | 2832 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 19319000 | 144061 | SH |  | SOLE | 2 | 144061 | 0 | 0 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 25000 | 773 | SH |  | SOLE | 2 | 773 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 5000 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 19000 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 1028000 | 8563 | SH |  | SOLE | 2 | 8563 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 0 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 322000 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 20142000 | 114020 | SH |  | SOLE | 2 | 114020 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 93000 | 1454 | SH |  | SOLE | 2 | 1454 | 0 | 0 |
| KEARNY FINANCIAL | COM | 48716P108 |  | 10000 | 1030 | SH |  | SOLE | 2 | 1030 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 292000 | 2148 | SH |  | SOLE | 2 | 2148 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 5000 | 115 | SH |  | SOLE | 2 | 115 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 0 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 |  | 24000 | 606 | SH |  | SOLE | 2 | 606 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 693000 | 9734 | SH |  | SOLE | 2 | 9734 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 4000 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 84000 | 492 | SH |  | SOLE | 2 | 492 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 25000 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 22000 | 1204 | SH |  | SOLE | 2 | 1204 | 0 | 0 |
| Koninklijke Philips NV | SPON ADR | 500472303 |  | 1000 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| Kraft Foods Inc | COM | 609207105 |  | 283000 | 4252 | SH |  | DFND | 2 | 4252 | 0 | 0 |
| Kraft Foods Inc | COM | 609207105 |  | 13451000 | 201816 | SH |  | SOLE | 2 | 201816 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 165000 | 4051 | SH |  | SOLE | 2 | 4051 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 31000 | 697 | SH |  | SOLE | 2 | 697 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 1000 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 42000 | 202 | SH |  | SOLE | 2 | 202 | 0 | 0 |
| LANDSTAR SYSTEMS | COM | 515098101 |  | 7000 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 0 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 5000 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229870 |  | 0 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 11000 | 159 | SH |  | SOLE | 2 | 159 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 7000 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 376000 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 18340000 | 92049 | SH |  | SOLE | 2 | 92049 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1000 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 5000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 70000 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| Latham Group Inc | COM | 51819L107 |  | 0 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 1000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 0 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 1000 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307107 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 3000 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| Liberty Media Corp | COM | 531229854 |  | 4000 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| Lifecore Biomedical Inc | COM | 514766104 |  | 6000 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 14000 | 468 | SH |  | SOLE | 2 | 468 | 0 | 0 |
| Linde PLC | SPON ADR | G5494J103 |  | 228000 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| Linde PLC | SPON ADR | G5494J103 |  | 10850000 | 33265 | SH |  | SOLE | 2 | 33265 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 3000 | 131 | SH |  | SOLE | 2 | 131 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 155000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 8190000 | 16835 | SH |  | SOLE | 2 | 16835 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 6000 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 2000 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3000 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 111000 | 6212 | SH |  | SOLE | 2 | 6212 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 26000 | 158 | SH |  | SOLE | 2 | 158 | 0 | 0 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 5000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 87000 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 524000 | 1507 | SH |  | SOLE | 2 | 1507 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12000 | 696 | SH |  | SOLE | 2 | 696 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 26000 | 319 | SH |  | SOLE | 2 | 319 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 151000 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 9435000 | 35804 | SH |  | SOLE | 2 | 35804 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 130000 | 347 | SH |  | SOLE | 2 | 347 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 70000 | 2317 | SH |  | DFND | 2 | 2317 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 100000 | 3305 | SH |  | SOLE | 2 | 3305 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 451000 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43644000 | 181987 | SH |  | SOLE | 2 | 181987 | 0 | 0 |
| MITSUBISHI UFJ FIN | SPON ADR | 606822104 |  | 2000 | 246 | SH |  | SOLE | 2 | 246 | 0 | 0 |
| MOLSON COORS BREWING CO | COM | 60871R209 |  | 44000 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| MOLSON COORS BREWING CO | COM | 60871R209 |  | 35000 | 678 | SH |  | SOLE | 2 | 678 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27000 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 34000 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 280000 | 3291 | SH |  | SOLE | 2 | 3291 | 0 | 0 |
| MOTOROLA INC | COM | 620076307 |  | 26000 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 1000 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 20000 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 0 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 27000 | 986 | SH |  | SOLE | 2 | 986 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 245000 | 2104 | SH |  | DFND | 2 | 2104 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 8079000 | 69409 | SH |  | SOLE | 2 | 69409 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 13000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 52000 | 1118 | SH |  | SOLE | 2 | 1118 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 11000 | 133 | SH |  | SOLE | 2 | 133 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 91000 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 9316000 | 119869 | SH |  | SOLE | 2 | 119869 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 269000 | 2429 | SH |  | DFND | 2 | 2429 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 19922000 | 179561 | SH |  | SOLE | 2 | 179561 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 12000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 18000 | 255 | SH |  | SOLE | 2 | 255 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 3000 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 7000 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1000 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 21000 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7000 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 44000 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 40000 | 854 | SH |  | SOLE | 2 | 854 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 184000 | 2203 | SH |  | DFND | 2 | 2203 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 10421000 | 124648 | SH |  | SOLE | 2 | 124648 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 84000 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 373000 | 3190 | SH |  | SOLE | 2 | 3190 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 56000 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 1000 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 344000 | 2357 | SH |  | DFND | 2 | 2357 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 4051000 | 27722 | SH |  | SOLE | 2 | 27722 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 55000 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 9000 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| NatWest Group PLC | SPON ADR | 639057207 |  | 1000 | 107 | SH |  | SOLE | 2 | 107 | 0 | 0 |
| National Amusements Inc | COM | 92556H206 |  | 7000 | 402 | SH |  | SOLE | 2 | 402 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2000 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 31000 | 1122 | SH |  | SOLE | 2 | 1122 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 1000 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 465000 | 1888 | SH |  | SOLE | 2 | 1888 | 0 | 0 |
| Northern Trust Investments Inc | ETF | 33939L860 |  | 22000 | 420 | SH |  | SOLE | 2 | 420 | 0 | 0 |
| Novartis AG | SPON ADR | 66987V109 |  | 128000 | 1414 | SH |  | DFND | 2 | 1414 | 0 | 0 |
| Novartis AG | SPON ADR | 66987V109 |  | 4761000 | 52481 | SH |  | SOLE | 2 | 52481 | 0 | 0 |
| Novo Holdings A/S | SPON ADR | 670100205 |  | 22000 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 21000 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1000 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Nutrien Ltd | SPON ADR | 67077M108 |  | 175000 | 2400 | SH |  | SOLE | 2 | 2400 | 0 | 0 |
| Nuveen Closed-End Funds/USA | Closed-end Fund | 67070X101 |  | 16000 | 1322 | SH |  | SOLE | 2 | 1322 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 245000 | 290 | SH |  | SOLE | 2 | 290 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | W EXP 08/03/202 | 674599162 |  | 2000 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 39000 | 977 | SH |  | SOLE | 2 | 977 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 20000 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 23000 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 319000 | 4863 | SH |  | SOLE | 2 | 4863 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68000 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3260000 | 39878 | SH |  | SOLE | 2 | 39878 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13000 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| Occidental Petroleum Corp | W EXP 08/03/202 | 674599105 |  | 2000 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1000 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 133000 | 7418 | SH |  | SOLE | 2 | 7418 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 150000 | 1844 | SH |  | SOLE | 2 | 1844 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 6000 | 232 | SH |  | SOLE | 2 | 232 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 4000 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 45000 | 525 | SH |  | SOLE | 2 | 525 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5000 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 70000 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 168000 | 577 | SH |  | SOLE | 2 | 577 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 4000 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 286000 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13940000 | 77161 | SH |  | SOLE | 2 | 77161 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2000 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 17000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 2791000 | 27572 | SH |  | SOLE | 2 | 27572 | 0 | 0 |
| PIMCO Funds/Closed-End/USA | COM | 72200R107 |  | 10000 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 106000 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 2410000 | 15262 | SH |  | SOLE | 2 | 15262 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 3000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 180000 | 1386 | SH |  | SOLE | 2 | 1386 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 5000 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 1000 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 76000 | 543 | SH |  | SOLE | 2 | 543 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 14000 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 87000 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 6952000 | 97617 | SH |  | SOLE | 2 | 97617 | 0 | 0 |
| Paya Holdings Inc | COM | 70434P103 |  | 9000 | 1152 | SH |  | SOLE | 2 | 1152 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 24000 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 23000 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 317000 | 6195 | SH |  | DFND | 2 | 6195 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 18278000 | 356723 | SH |  | SOLE | 2 | 356723 | 0 | 0 |
| Pfizer Inc | COM | 98978V103 |  | 13000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| Pfizer Inc | COM | 98978V103 |  | 1443000 | 9848 | SH |  | SOLE | 2 | 9848 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 254000 | 2443 | SH |  | SOLE | 2 | 2443 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 29000 | 129 | SH |  | SOLE | 2 | 129 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 1000 | 57 | SH |  | SOLE | 2 | 57 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 10000 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| Porch Group Inc | COM | 733245104 |  | 3000 | 1712 | SH |  | SOLE | 2 | 1712 | 0 | 0 |
| Precigen Inc | COM | 74017N105 |  | 0 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 6000 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 411000 | 2713 | SH |  | DFND | 2 | 2713 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 15409000 | 101668 | SH |  | SOLE | 2 | 101668 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1756000 | 15576 | SH |  | SOLE | 2 | 15576 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 8000 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 11000 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| Prudential PLC | SPON ADR | 74435K204 |  | 0 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 65000 | 1066 | SH |  | SOLE | 2 | 1066 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 182000 | 648 | SH |  | SOLE | 2 | 648 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 1000 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 117000 | 1063 | SH |  | SOLE | 2 | 1063 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1000 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 5000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 260000 | 4100 | SH |  | SOLE | 2 | 4100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| RELX PLC | SPON ADR | 759530108 |  | 9000 | 336 | SH |  | SOLE | 2 | 336 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 1000 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 5000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 89000 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 1000 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 4000 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 1000 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 0 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 236000 | 2337 | SH |  | DFND | 2 | 2337 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 14868000 | 147326 | SH |  | SOLE | 2 | 147326 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 71000 | 3287 | SH |  | DFND | 2 | 3287 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 140000 | 6487 | SH |  | SOLE | 2 | 6487 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1000 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| Rio Tinto PLC | SPON ADR | 767204100 |  | 5000 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 1000 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 1000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 |  | 1000 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 0 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 23000 | 196 | SH |  | SOLE | 2 | 196 | 0 | 0 |
| Ryanair Holdings PLC | SPON ADR | 783513203 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 24000 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 136000 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 8061000 | 60797 | SH |  | SOLE | 2 | 60797 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 10000 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 |  | 0 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y100 |  | 129000 | 1663 | SH |  | SOLE | 2 | 1663 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y209 |  | 184000 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1089000 | 8014 | SH |  | SOLE | 2 | 8014 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y308 |  | 133000 | 1789 | SH |  | SOLE | 2 | 1789 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y407 |  | 130000 | 1005 | SH |  | DFND | 2 | 1005 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y407 |  | 1493000 | 11561 | SH |  | SOLE | 2 | 11561 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y506 |  | 276000 | 3155 | SH |  | SOLE | 2 | 3155 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y605 |  | 366000 | 10690 | SH |  | DFND | 2 | 10690 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y605 |  | 235000 | 6858 | SH |  | SOLE | 2 | 6858 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y803 |  | 497000 | 3994 | SH |  | DFND | 2 | 3994 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y803 |  | 3058000 | 24578 | SH |  | SOLE | 2 | 24578 | 0 | 0 |
| SELECT SECTOR SPDR | ETF | 81369Y886 |  | 137000 | 1947 | SH |  | SOLE | 2 | 1947 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 2000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 24000 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 39000 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 0 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13000 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 570000 | 16931 | SH |  | SOLE | 2 | 16931 | 0 | 0 |
| SPDR DOW JONES IND | ETF | 78467X109 |  | 279000 | 841 | SH |  | SOLE | 2 | 841 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 0 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| SSGA Funds Management | ETF | 78463X749 |  | 33000 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| SSGA Funds Management Inc | ETF | 78464A763 |  | 8392000 | 67075 | SH |  | SOLE | 2 | 67075 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 198000 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7537000 | 75975 | SH |  | SOLE | 2 | 75975 | 0 | 0 |
| STATE STREET ETF/USA | ETF | 78464A649 |  | 344000 | 13695 | SH |  | SOLE | 2 | 13695 | 0 | 0 |
| STATE STREET ETF/USA | ETF | 78467Y107 |  | 48000 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 14000 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 34000 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 34000 | 1062 | SH |  | SOLE | 2 | 1062 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 1000 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56000 | 1717 | SH |  | SOLE | 2 | 1717 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 4000 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| Sanofi | SPON ADR | 80105N105 |  | 1000 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 39000 | 735 | SH |  | SOLE | 2 | 735 | 0 | 0 |
| Schwab ETFs/USA | ETF | 808524847 |  | 2000 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 0 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 308000 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 5199000 | 13391 | SH |  | SOLE | 2 | 13391 | 0 | 0 |
| Shell PLC | SPON ADR | 780259305 |  | 200000 | 3518 | SH |  | SOLE | 2 | 3518 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 57000 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 5000 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 252000 | 1104 | SH |  | SOLE | 2 | 1104 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 1000 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 318000 | 4458 | SH |  | SOLE | 2 | 4458 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 3000 | 430 | SH |  | SOLE | 2 | 430 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1000 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 101000 | 1466 | SH |  | SOLE | 2 | 1466 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 14000 | 183 | SH |  | SOLE | 2 | 183 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 9000 | 508 | SH |  | SOLE | 2 | 508 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 119000 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 748000 | 9641 | SH |  | SOLE | 2 | 9641 | 0 | 0 |
| State Street ETF/USA | ETF | 78462F103 |  | 1120000 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| State Street ETF/USA | ETF | 78462F103 |  | 133115000 | 348077 | SH |  | SOLE | 2 | 348077 | 0 | 0 |
| State Street Global Advisors Inc | ETF | 78464A870 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| State Street Global Advisors Inc | ETF | 81369Y704 |  | 74000 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| State Street Global Advisors Inc | ETF | 81369Y704 |  | 280000 | 2856 | SH |  | SOLE | 2 | 2856 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 591000 | 2417 | SH |  | SOLE | 2 | 2417 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 5000 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| Suntx Capital Management Corp | COM | 21044C107 |  | 1000 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 8000 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 32000 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 477000 | 6233 | SH |  | SOLE | 2 | 6233 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 17000 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 42000 | 297 | SH |  | SOLE | 2 | 297 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 9000 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| TE Connectivity Ltd | COM | H84989104 |  | 28000 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1148000 | 6947 | SH |  | SOLE | 2 | 6947 | 0 | 0 |
| THOMSON REUTERS CORP | SPON ADR | 884903709 |  | 74000 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 290000 | 3645 | SH |  | DFND | 2 | 3645 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 20036000 | 251712 | SH |  | SOLE | 2 | 251712 | 0 | 0 |
| TORONTO-DOMINION | COM | 891160509 |  | 15000 | 233 | SH |  | SOLE | 2 | 233 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 877000 | 3900 | SH |  | SOLE | 2 | 3900 | 0 | 0 |
| TRANSDIGM INC | COM | 893641100 |  | 11000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 28000 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| TSMC | SPON ADR | 874039100 |  | 52000 | 698 | SH |  | SOLE | 2 | 698 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 2000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| Tandem Diabetes Care Inc | COM | 875372203 |  | 2000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 139000 | 3641 | SH |  | SOLE | 2 | 3641 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1000 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 77000 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 827000 | 5552 | SH |  | SOLE | 2 | 5552 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1000 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 11000 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 77000 | 623 | SH |  | SOLE | 2 | 623 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 12000 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 322000 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 18884000 | 34291 | SH |  | SOLE | 2 | 34291 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 4000 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 19000 | 124 | SH |  | SOLE | 2 | 124 | 0 | 0 |
| TotalEnergies SE | SPON ADR | 89151E109 |  | 167000 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| TotalEnergies SE | SPON ADR | 89151E109 |  | 11825000 | 190474 | SH |  | SOLE | 2 | 190474 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 9000 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 26000 | 156 | SH |  | SOLE | 2 | 156 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 2000 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 1000 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 187000 | 3690 | SH |  | SOLE | 2 | 3690 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 80000 | 1868 | SH |  | DFND | 2 | 1868 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 6425000 | 149308 | SH |  | SOLE | 2 | 149308 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 5000 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| UBS AG | COM | H42097107 |  | 30000 | 1623 | SH |  | SOLE | 2 | 1623 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 27000 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 332000 | 7602 | SH |  | SOLE | 2 | 7602 | 0 | 0 |
| UTD PARCEL SERV | COM | 911312106 |  | 370000 | 2130 | SH |  | SOLE | 2 | 2130 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2000 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 1000 | 67 | SH |  | SOLE | 2 | 67 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 185000 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 228000 | 487 | SH |  | SOLE | 2 | 487 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 1000 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| Unilever PLC | SPON ADR | 904767704 |  | 2000 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 128000 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3886000 | 18765 | SH |  | SOLE | 2 | 18765 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1000 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 25000 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 210000 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 8908000 | 16801 | SH |  | SOLE | 2 | 16801 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 1000 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| VANGUARD | ETF | 92204A405 |  | 113000 | 1363 | SH |  | SOLE | 2 | 1363 | 0 | 0 |
| VANGUARD | ETF | 922908363 |  | 4000 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| VANGUARD | ETF | 922908363 |  | 70021000 | 199297 | SH |  | SOLE | 2 | 199297 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 921908844 |  | 2441000 | 16073 | SH |  | SOLE | 2 | 16073 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 92204A801 |  | 2000 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 92204A884 |  | 788000 | 9584 | SH |  | DFND | 2 | 9584 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 92204A884 |  | 1161000 | 14111 | SH |  | SOLE | 2 | 14111 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 92206C870 |  | 42000 | 537 | SH |  | SOLE | 2 | 537 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 922908611 |  | 73000 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 922908611 |  | 2065000 | 13002 | SH |  | SOLE | 2 | 13002 | 0 | 0 |
| VANGUARD ETF/USA | ETF | 922908769 |  | 10270000 | 53715 | SH |  | SOLE | 2 | 53715 | 0 | 0 |
| VANGUARD GROUP | ETF | 921937827 |  | 34000 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| VANGUARD GROUP | ETF | 921937827 |  | 8948000 | 118868 | SH |  | SOLE | 2 | 118868 | 0 | 0 |
| VANGUARD GROUP INC/THE | ETF | 92206C102 |  | 35000 | 597 | SH |  | SOLE | 2 | 597 | 0 | 0 |
| VANGUARD WHITEHALL | ETF | 921946406 |  | 320000 | 2956 | SH |  | DFND | 2 | 2956 | 0 | 0 |
| VANGUARD WHITEHALL | ETF | 921946406 |  | 11520000 | 106456 | SH |  | SOLE | 2 | 106456 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A603 |  | 19000 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 113000 | 2866 | SH |  | DFND | 2 | 2866 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 2500000 | 63440 | SH |  | SOLE | 2 | 63440 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 12000 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 411000 | 14871 | SH |  | SOLE | 2 | 14871 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1000 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 5000 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 547000 | 2631 | SH |  | DFND | 2 | 2631 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 26433000 | 127229 | SH |  | SOLE | 2 | 127229 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 8000 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 40000 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 523000 | 4126 | SH |  | SOLE | 2 | 4126 | 0 | 0 |
| Van Eck Absolute Return Advisers Corp | ETF | 92189F676 |  | 10000 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921937819 |  | 366000 | 4925 | SH |  | DFND | 2 | 4925 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921937819 |  | 22880000 | 307859 | SH |  | SOLE | 2 | 307859 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921937835 |  | 16008000 | 222831 | SH |  | SOLE | 2 | 222831 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921943858 |  | 2623000 | 62490 | SH |  | DFND | 2 | 62490 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921943858 |  | 80346000 | 1914370 | SH |  | SOLE | 2 | 1914370 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921946794 |  | 1332000 | 22355 | SH |  | SOLE | 2 | 22355 | 0 | 0 |
| Vanguard ETF/USA | ETF | 921946810 |  | 150000 | 2148 | SH |  | SOLE | 2 | 2148 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922042775 |  | 13356000 | 266370 | SH |  | SOLE | 2 | 266370 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922042858 |  | 447000 | 11462 | SH |  | DFND | 2 | 11462 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922042858 |  | 65825000 | 1688691 | SH |  | SOLE | 2 | 1688691 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A108 |  | 279000 | 1272 | SH |  | SOLE | 2 | 1272 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A207 |  | 25000 | 129 | SH |  | SOLE | 2 | 129 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A306 |  | 4000 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A504 |  | 81000 | 326 | SH |  | SOLE | 2 | 326 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A702 |  | 498000 | 1559 | SH |  | DFND | 2 | 1559 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A702 |  | 2243000 | 7021 | SH |  | SOLE | 2 | 7021 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92204A876 |  | 21000 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| Vanguard ETF/USA | ETF | 92206C706 |  | 7797000 | 133335 | SH |  | SOLE | 2 | 133335 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922907746 |  | 635000 | 12824 | SH |  | DFND | 2 | 12824 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922907746 |  | 79677000 | 1609970 | SH |  | SOLE | 2 | 1609970 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908512 |  | 384000 | 2837 | SH |  | DFND | 2 | 2837 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908512 |  | 50793000 | 375577 | SH |  | SOLE | 2 | 375577 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908538 |  | 5000 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908538 |  | 3407000 | 18952 | SH |  | SOLE | 2 | 18952 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908553 |  | 1000 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908553 |  | 618000 | 7498 | SH |  | SOLE | 2 | 7498 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908595 |  | 1451000 | 7235 | SH |  | SOLE | 2 | 7235 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908629 |  | 8000 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908629 |  | 40243000 | 197454 | SH |  | SOLE | 2 | 197454 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908736 |  | 21000 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908736 |  | 18967000 | 88999 | SH |  | SOLE | 2 | 88999 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908744 |  | 137000 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908744 |  | 24095000 | 171656 | SH |  | SOLE | 2 | 171656 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908751 |  | 11000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| Vanguard ETF/USA | ETF | 922908751 |  | 16897000 | 92059 | SH |  | SOLE | 2 | 92059 | 0 | 0 |
| Vanguard Group Inc/The | ETF | 922042718 |  | 13916000 | 135357 | SH |  | SOLE | 2 | 135357 | 0 | 0 |
| Vanguard Group Inc/The | ETF | 92206C664 |  | 53000 | 752 | SH |  | SOLE | 2 | 752 | 0 | 0 |
| Vanguard Group Inc/The | ETF | 922908637 |  | 2831000 | 16249 | SH |  | SOLE | 2 | 16249 | 0 | 0 |
| Vanguard Group Inc/The | ETF | 922908652 |  | 20000 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 50000 | 1119 | SH |  | SOLE | 2 | 1119 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 7000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 18000 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 2000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 7000 | 295 | SH |  | SOLE | 2 | 295 | 0 | 0 |
| Vodafone Group PLC | SPON ADR | 92857W308 |  | 6000 | 629 | SH |  | SOLE | 2 | 629 | 0 | 0 |
| Voya Investments LLC | ETF | 464287150 |  | 726000 | 8564 | SH |  | SOLE | 2 | 8564 | 0 | 0 |
| Voya Investments LLC | ETF | 464287507 |  | 557000 | 2303 | SH |  | DFND | 2 | 2303 | 0 | 0 |
| Voya Investments LLC | ETF | 464287507 |  | 65761000 | 271865 | SH |  | SOLE | 2 | 271865 | 0 | 0 |
| Voya Investments LLC | ETF | 464287663 |  | 1295000 | 18338 | SH |  | SOLE | 2 | 18338 | 0 | 0 |
| Voya Investments LLC | ETF | 464287671 |  | 4397000 | 53934 | SH |  | SOLE | 2 | 53934 | 0 | 0 |
| Voya Investments LLC | ETF | 46432F834 |  | 24962000 | 431276 | SH |  | SOLE | 2 | 431276 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 4000 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 78000 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 4000 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 160000 | 1709 | SH |  | SOLE | 2 | 1709 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 72000 | 1734 | SH |  | DFND | 2 | 1734 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 838000 | 20297 | SH |  | SOLE | 2 | 20297 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 379000 | 5778 | SH |  | SOLE | 2 | 5778 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 |  | 1000 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | ETF | 97717W505 |  | 447000 | 10860 | SH |  | SOLE | 2 | 10860 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | ETF | 97717W604 |  | 277000 | 9750 | SH |  | SOLE | 2 | 9750 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 25000 | 326 | SH |  | SOLE | 2 | 326 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 61000 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 298000 | 7985 | SH |  | SOLE | 2 | 7985 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 57000 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1646000 | 11609 | SH |  | SOLE | 2 | 11609 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 120000 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 9049000 | 104159 | SH |  | SOLE | 2 | 104159 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 51000 | 5403 | SH |  | SOLE | 2 | 5403 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 17000 | 279 | SH |  | SOLE | 2 | 279 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 1000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 1000 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 51000 | 1540 | SH |  | SOLE | 2 | 1540 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 0 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| WisdomTree Asset Management Inc | ETF | 97717X669 |  | 175000 | 2900 | SH |  | SOLE | 2 | 2900 | 0 | 0 |
| Woodside Energy Group Ltd | SPON ADR | 980228308 |  | 1000 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 2000 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 225000 | 3208 | SH |  | SOLE | 2 | 3208 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 10000 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 44000 | 343 | SH |  | SOLE | 2 | 343 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 70000 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 234000 | 1834 | SH |  | SOLE | 2 | 1834 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 0 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 2000 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 1000 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1000 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| iShares ETFs/USA | ETF | 464287226 |  | 55000 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| iShares ETFs/USA | ETF | 464287226 |  | 69597000 | 717569 | SH |  | SOLE | 2 | 717569 | 0 | 0 |
| iShares ETFs/USA | ETF | 464287440 |  | 18000 | 191 | SH |  | SOLE | 2 | 191 | 0 | 0 |
| iShares ETFs/USA | ETF | 464288281 |  | 1877000 | 22188 | SH |  | SOLE | 2 | 22188 | 0 | 0 |
| iShares ETFs/USA | ETF | 464288661 |  | 30000 | 259 | SH |  | SOLE | 2 | 259 | 0 | 0 |
| iShares ETFs/USA | ETF | 46434V621 |  | 743000 | 14855 | SH |  | SOLE | 2 | 14855 | 0 | 0 |
| iShares ETFs/USA | ETF | 46435U853 |  | 116000 | 3364 | SH |  | SOLE | 2 | 3364 | 0 | 0 |

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