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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Com 00287Y109   3,478,940 20,283 SH   SOLE 0 20,283 0 0
ABBVIE INC Com 00287Y109   1,055,363 6,153 SH   DFND 0 6,153 0 0
ADOBE SYSTEMS INC Com 00724F101   1,142,190 2,056 SH   SOLE 0 2,056 0 0
ADOBE SYSTEMS INC Com 00724F101   180,551 325 SH   DFND 0 325 0 0
ALPHABET INC-CL C Com 02079K107   1,575,578 8,590 SH   SOLE 0 8,590 0 0
ALPHABET INC-CL C Com 02079K107   1,504,044 8,200 SH   DFND 0 8,200 0 0
ALPHABET INC-CL A Com 02079K305   5,855,940 32,149 SH   SOLE 0 32,149 0 0
ALPHABET INC-CL A Com 02079K305   1,867,038 10,250 SH   DFND 0 10,250 0 0
ALTRIA GROUP INC Com 02209S103   227,750 5,000 SH   SOLE 0 5,000 0 0
ALTRIA GROUP INC Com 02209S103   215,953 4,741 SH   DFND 0 4,741 0 0
AMERIPRISE FINANCIAL INC Com 03076C106   1,658,779 3,883 SH   SOLE 0 3,883 0 0
AMPLIFY CYBERSECURITY ETF Com 032108664   306,497 4,735 SH   SOLE 0 4,735 0 0
AMPLIFY CYBERSECURITY ETF Com 032108664   92,564 1,430 SH   DFND 0 1,430 0 0
ANALOG DEVICES INC Com 032654105   46,793 205 SH   SOLE 0 205 0 0
ANALOG DEVICES INC Com 032654105   272,999 1,196 SH   DFND 0 1,196 0 0
ARISTA NETWORKS INC COM Com 040413106   480,158 1,370 SH   SOLE 0 1,370 0 0
ASTRAZENECA PLC ADR Com 046353108   240,989 3,090 SH   SOLE 0 3,090 0 0
Bank of America Pfd Stk 060505EH3   248,964 250,000 SH   SOLE 0 250,000 0 0
Bank Amer Corp Pfd Stk 060505EU4   100,094 100,000 SH   SOLE 0 100,000 0 0
BLACKROCK INC Com 09247X101   1,299,078 1,650 SH   SOLE 0 1,650 0 0
BLACKROCK INC Com 09247X101   162,975 207 SH   DFND 0 207 0 0
BLACKSTONE INC Com 09260D107   508,694 4,109 SH   SOLE 0 4,109 0 0
BOOKING HLDGS INC Com 09857L108   522,918 132 SH   SOLE 0 132 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108   153,121 3,687 SH   SOLE 0 3,687 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108   341,127 8,214 SH   DFND 0 8,214 0 0
BROADCOM INC Com 11135F101   2,037,418 1,269 SH   SOLE 0 1,269 0 0
BROADCOM INC Com 11135F101   666,295 415 SH   DFND 0 415 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   589,476 7,953 SH   SOLE 0 7,953 0 0
CIGNA GROUP Com 125523100   168,591 510 SH   SOLE 0 510 0 0
CIGNA GROUP Com 125523100   107,435 325 SH   DFND 0 325 0 0
CVS HEALTH CORP Com 126650100   750,771 12,712 SH   SOLE 0 12,712 0 0
CVS HEALTH CORP Com 126650100   76,778 1,300 SH   DFND 0 1,300 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105   359,555 2,597 SH   SOLE 0 2,597 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105   13,845 100 SH   DFND 0 100 0 0
CARLISLE COS INC Com 142339100   2,255,804 5,567 SH   SOLE 0 0 0 5,567
CARRIER GLOBAL CORPORATION Com 14448C104   428,439 6,792 SH   SOLE 0 5,120 0 1,672
CARRIER GLOBAL CORPORATION Com 14448C104   54,880 870 SH   DFND 0 870 0 0
CATERPILLAR INC Com 149123101   927,684 2,785 SH   SOLE 0 2,785 0 0
CATERPILLAR INC Com 149123101   149,895 450 SH   DFND 0 450 0 0
CHEVRON CORP Com 166764100   3,353,019 21,436 SH   SOLE 0 19,693 0 1,743
CHEVRON CORP Com 166764100   287,031 1,835 SH   DFND 0 1,835 0 0
CHIPOTLE MEXICAN GRILL INC COM Com 169656105   266,263 4,250 SH   SOLE 0 4,250 0 0
CISCO SYSTEMS INC Com 17275R102   1,259,348 26,507 SH   SOLE 0 26,507 0 0
CISCO SYSTEMS INC Com 17275R102   300,168 6,318 SH   DFND 0 6,318 0 0
CITIGROUP INC Com 172967424   386,852 6,096 SH   SOLE 0 6,096 0 0
COCA-COLA CO/THE Com 191216100   6,869,426 107,925 SH   SOLE 0 107,925 0 0
COCA-COLA CO/THE Com 191216100   168,418 2,646 SH   DFND 0 2,646 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102   4,556 67 SH   SOLE 0 67 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102   250,240 3,680 SH   DFND 0 3,680 0 0
COLGATE-PALMOLIVE CO Com 194162103   626,005 6,451 SH   SOLE 0 6,451 0 0
CONOCOPHILLIPS Com 20825C104   1,367,642 11,957 SH   SOLE 0 11,957 0 0
CONSOLIDATED EDISON INC Com 209115104   255,562 2,858 SH   SOLE 0 2,858 0 0
COSTCO WHOLESALE CORP Com 22160K105   6,674,971 7,853 SH   SOLE 0 7,853 0 0
COSTCO WHOLESALE CORP Com 22160K105   630,693 742 SH   DFND 0 742 0 0
CUMMINS INC Com 231021106   825,251 2,980 SH   SOLE 0 2,980 0 0
DTE ENERGY COMPANY Com 233331107   419,174 3,776 SH   SOLE 0 3,776 0 0
DANAHER CORP Com 235851102   993,404 3,976 SH   SOLE 0 3,976 0 0
DANAHER CORP Com 235851102   5,497 22 SH   DFND 0 22 0 0
DARDEN RESTAURANTS INC Com 237194105   203,979 1,348 SH   SOLE 0 1,348 0 0
DEERE & CO Com 244199105   841,041 2,251 SH   SOLE 0 2,251 0 0
DEERE & CO Com 244199105   242,860 650 SH   DFND 0 650 0 0
DICK'S SPORTING GOODS INC Com 253393102   251,375 1,170 SH   SOLE 0 1,170 0 0
DIGITAL RLTY TR INC COM Com 253868103   644,996 4,242 SH   SOLE 0 4,242 0 0
DIGITAL RLTY TR INC COM Com 253868103   27,369 180 SH   DFND 0 180 0 0
WALT DISNEY CO/THE Com 254687106   1,639,278 16,510 SH   SOLE 0 16,510 0 0
WALT DISNEY CO/THE Com 254687106   142,978 1,440 SH   DFND 0 1,440 0 0
DUPONT DE NEMOURS INC COM Com 26614N102   226,660 2,816 SH   SOLE 0 2,688 0 128
EOG RESOURCES INC Com 26875P101   679,698 5,400 SH   SOLE 0 5,400 0 0
ECOLAB INC Com 278865100   1,525,580 6,410 SH   SOLE 0 6,410 0 0
ELECTRONIC ARTS INC Com 285512109   337,039 2,419 SH   SOLE 0 2,419 0 0
EMERSON ELECTRIC CO Com 291011104   826,641 7,504 SH   SOLE 0 7,504 0 0
EMERSON ELECTRIC CO Com 291011104   388,865 3,530 SH   DFND 0 3,530 0 0
ENBRIDGE INC Com 29250N105   773,620 21,737 SH   SOLE 0 21,737 0 0
ENBRIDGE INC Com 29250N105   216,458 6,082 SH   DFND 0 6,082 0 0
EXXON MOBIL CORP Com 30231G102   2,074,117 18,017 SH   SOLE 0 16,230 0 1,787
EXXON MOBIL CORP Com 30231G102   1,528,909 13,281 SH   DFND 0 13,281 0 0
META PLATFORMS INC Com 30303M102   1,539,888 3,054 SH   SOLE 0 3,054 0 0
FASTENAL CO Com 311900104   319,730 5,088 SH   SOLE 0 5,088 0 0
FEDEX CORP Com 31428X106   662,946 2,211 SH   SOLE 0 2,211 0 0
FEDEX CORP Com 31428X106   676,139 2,255 SH   DFND 0 2,255 0 0
FIDELITY NATL INFORMATION SVCS COM Com 31620M106   205,733 2,730 SH   SOLE 0 2,730 0 0
FISERV INC Com 337738108   1,453,140 9,750 SH   SOLE 0 9,750 0 0
FORD MOTOR CO Com 345370860   8,026 640 SH   SOLE 0 640 0 0
FORD MOTOR CO Com 345370860   321,024 25,600 SH   DFND 0 25,600 0 0
GENERAL DYNAMICS CORP Com 369550108   439,272 1,514 SH   SOLE 0 1,514 0 0
GENERAL MILLS INC Com 370334104   415,112 6,562 SH   SOLE 0 6,562 0 0
GENERAL MILLS INC Com 370334104   70,851 1,120 SH   DFND 0 1,120 0 0
GILEAD SCIENCES INC Com 375558103   405,416 5,909 SH   SOLE 0 5,909 0 0
GILEAD SCIENCES INC Com 375558103   28,473 415 SH   DFND 0 415 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889   442,431 6,765 SH   SOLE 0 6,765 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   1,059,786 2,343 SH   SOLE 0 2,343 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503   893,033 8,350 SH   SOLE 0 8,350 0 0
WW GRAINGER INC Com 384802104   28,872 32 SH   SOLE 0 32 0 0
WW GRAINGER INC Com 384802104   1,524,786 1,690 SH   DFND 0 1,690 0 0
HP INC Com 40434L105   595,305 16,999 SH   SOLE 0 16,999 0 0
HOME DEPOT INC Com 437076102   1,128,419 3,278 SH   SOLE 0 3,278 0 0
HOME DEPOT INC Com 437076102   669,891 1,946 SH   DFND 0 1,946 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   775,577 3,632 SH   SOLE 0 3,632 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   198,379 929 SH   DFND 0 929 0 0
ILLINOIS TOOL WORKS Com 452308109   1,042,150 4,398 SH   SOLE 0 4,398 0 0
ILLINOIS TOOL WORKS Com 452308109   16,587 70 SH   DFND 0 70 0 0
INTEL CORP Com 458140100   126,079 4,071 SH   SOLE 0 4,071 0 0
INTEL CORP Com 458140100   180,400 5,825 SH   DFND 0 5,825 0 0
INTL BUSINESS MACHINES CORP Com 459200101   1,050,844 6,076 SH   SOLE 0 5,676 0 400
INTL BUSINESS MACHINES CORP Com 459200101   434,277 2,511 SH   DFND 0 2,511 0 0
INVESCO QQQ TRUST Com 46090E103   4,592,269 9,585 SH   SOLE 0 9,585 0 0
INVESCO QQQ TRUST Com 46090E103   132,713 277 SH   DFND 0 277 0 0
INTUITIVE SURGICAL INC COM NEW Com 46120E602   272,248 612 SH   SOLE 0 612 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149   979,076 22,983 SH   SOLE 0 22,983 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149   84,902 1,993 SH   DFND 0 1,993 0 0
INVITATION HOMES INC Com 46187W107   262,141 7,304 SH   SOLE 0 7,304 0 0
INVITATION HOMES INC Com 46187W107   93,314 2,600 SH   DFND 0 2,600 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150   2,964,986 24,962 SH   SOLE 0 24,962 0 0
ISHARES CORE S&P US STOCK MARKET ETF Com 464287150   789,412 6,646 SH   DFND 0 6,646 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168   620,990 5,133 SH   SOLE 0 5,133 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168   50,812 420 SH   DFND 0 420 0 0
ISHARES CORE S&P 500 ETF Com 464287200   12,902,589 23,578 SH   SOLE 0 23,578 0 0
ISHARES CORE S&P 500 ETF Com 464287200   679,660 1,242 SH   DFND 0 1,242 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR Com 464287291   876,236 10,580 SH   SOLE 0 10,580 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309   2,416,127 26,109 SH   SOLE 0 26,109 0 0
ISHARES S&P 500 VALUE ETF Com 464287408   1,104,437 6,068 SH   SOLE 0 6,068 0 0
ISHARES MSCI EAFE ETF Com 464287465   2,281,048 29,121 SH   SOLE 0 29,121 0 0
ISHARES MSCI EAFE ETF Com 464287465   3,290 42 SH   DFND 0 42 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473   155,875 1,291 SH   SOLE 0 1,291 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473   72,444 600 SH   DFND 0 600 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499   966,311 11,918 SH   SOLE 0 11,918 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499   225,646 2,783 SH   DFND 0 2,783 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507   10,607,218 181,258 SH   SOLE 0 181,258 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507   463,069 7,913 SH   DFND 0 7,913 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598   8,388,343 48,079 SH   SOLE 0 48,079 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598   303,403 1,739 SH   DFND 0 1,739 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606   461,256 5,235 SH   SOLE 0 5,235 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606   268,912 3,052 SH   DFND 0 3,052 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   26,869,855 73,715 SH   SOLE 0 73,715 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   1,868,478 5,126 SH   DFND 0 5,126 0 0
ISHARES RUSSELL 1000 ETF Com 464287622   2,307,720 7,756 SH   SOLE 0 7,756 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648   3,459,095 13,176 SH   SOLE 0 13,176 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648   78,759 300 SH   DFND 0 300 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   1,453,301 7,163 SH   SOLE 0 7,163 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   277,351 1,367 SH   DFND 0 1,367 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705   314,284 2,770 SH   SOLE 0 2,770 0 0
ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705   217,843 1,920 SH   DFND 0 1,920 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721   3,984,337 26,474 SH   SOLE 0 26,474 0 0
ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721   234,931 1,561 SH   DFND 0 1,561 0 0
ISHARES DOW JONES US ENERGY SECTOR FUND Com 464287796   432,336 9,007 SH   SOLE 0 9,007 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804   5,842,941 54,781 SH   SOLE 0 54,781 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804   239,452 2,245 SH   DFND 0 2,245 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879   128,883 1,325 SH   SOLE 0 1,325 0 0
ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879   194,540 2,000 SH   DFND 0 2,000 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887   430,754 3,354 SH   SOLE 0 3,354 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887   272,785 2,124 SH   DFND 0 2,124 0 0
ISHARES TR AGENCY BOND ETF Com 464288166   249,356 2,317 SH   SOLE 0 2,317 0 0
ISHARES TR AGENCY BOND ETF Com 464288166   6,565 61 SH   DFND 0 61 0 0
ISHARES TR GL CLEAN ENERGY ETF Com 464288224   293,093 22,004 SH   SOLE 0 22,004 0 0
ISHARES MSCI ACWI ETF Com 464288257   1,232,803 10,968 SH   SOLE 0 10,968 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281   381,791 4,315 SH   SOLE 0 4,315 0 0
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281   15,661 177 SH   DFND 0 177 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   420,019 8,765 SH   SOLE 0 8,765 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   96,990 2,024 SH   DFND 0 2,024 0 0
ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570   565,256 5,443 SH   SOLE 0 5,443 0 0
ISHARES TR MBS ETF Com 464288588   1,709,686 18,622 SH   SOLE 0 18,517 0 105
ISHARES TR MBS ETF Com 464288588   120,363 1,311 SH   DFND 0 1,311 0 0
ISHARES BROAD USD INVT GRADE CORP BD ETF Com 464288620   756,514 15,067 SH   SOLE 0 15,067 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUND Com 464288679   2,201,160 19,920 SH   SOLE 0 19,920 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUND Com 464288679   22,100 200 SH   DFND 0 200 0 0
ISHARES S&P PREF STK ETF Com 464288687   925,614 29,338 SH   SOLE 0 29,338 0 0
ISHARES S&P PREF STK ETF Com 464288687   384,247 12,179 SH   DFND 0 12,179 0 0
ISHARES DJ US MEDICAL DEVICE ETF Com 464288810   1,350,676 24,102 SH   SOLE 0 24,102 0 0
ISHARES DJ US MEDICAL DEVICE ETF Com 464288810   56,040 1,000 SH   DFND 0 1,000 0 0
ISHARES TR MSCI EAFE VALUE ETF Com 464288877   4,183,583 78,876 SH   SOLE 0 78,876 0 0
ISHARES TR EAFE GROWTH ETF Com 464288885   410,428 4,012 SH   SOLE 0 4,012 0 0
ISHARES TR EAFE GROWTH ETF Com 464288885   153,450 1,500 SH   DFND 0 1,500 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267   9,713,699 430,381 SH   SOLE 0 430,381 0 0
ISHARES CORE US TREASURY BOND ETF Com 46429B267   643,516 28,512 SH   DFND 0 28,512 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF Com 46429B291   485,610 10,363 SH   SOLE 0 10,363 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697   3,017,354 35,938 SH   SOLE 0 35,938 0 0
ISHARES TR MIN VOL USA ETF Com 46429B697   777,470 9,260 SH   DFND 0 9,260 0 0
ISHARES US ETF TR BLACKROCK SHORT DURATION Com 46431W507   5,464,982 108,583 SH   SOLE 0 108,583 0 0
ISHARES US ETF TR BLACKROCK SHORT DURATION Com 46431W507   1,005,140 19,971 SH   DFND 0 19,971 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339   8,925,967 52,272 SH   SOLE 0 52,272 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339   220,963 1,294 SH   DFND 0 1,294 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388   709,115 6,854 SH   SOLE 0 6,854 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   6,868,911 94,561 SH   SOLE 0 94,561 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   1,305,704 17,975 SH   DFND 0 17,975 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   576,143 10,763 SH   SOLE 0 10,763 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   224,826 4,200 SH   DFND 0 4,200 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764   3,853,861 65,099 SH   SOLE 0 65,099 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764   325,482 5,498 SH   DFND 0 5,498 0 0
ISHARES MSCI EM ESG OPTIMIZED Com 46434G863   583,321 17,397 SH   SOLE 0 17,397 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407   539,738 12,790 SH   SOLE 0 12,790 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407   329,160 7,800 SH   DFND 0 7,800 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613   1,697,740 37,544 SH   SOLE 0 37,544 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613   697,971 15,435 SH   DFND 0 15,435 0 0
ISHARES TREASURY FLOATING RATE BOND ETF Com 46434V860   4,841,880 95,576 SH   SOLE 0 95,576 0 0
ISHARES TREASURY FLOATING RATE BOND ETF Com 46434V860   468,656 9,251 SH   DFND 0 9,251 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   659,213 26,517 SH   SOLE 0 26,517 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   61,180 2,461 SH   DFND 0 2,461 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Com 46434VBG4   511,320 20,347 SH   SOLE 0 20,347 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Com 46434VBG4   60,940 2,425 SH   DFND 0 2,425 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425   4,107,233 34,422 SH   SOLE 0 34,422 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425   83,524 700 SH   DFND 0 700 0 0
ISHARES MSCI EAFE ESG SELECT ETF Com 46435G516   2,005,187 25,453 SH   SOLE 0 25,453 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Com 46435GAA0   652,930 27,411 SH   SOLE 0 27,411 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Com 46435GAA0   61,337 2,575 SH   DFND 0 2,575 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Com 46435U515   618,061 24,952 SH   SOLE 0 24,952 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Com 46435U515   62,049 2,505 SH   DFND 0 2,505 0 0
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF Com 46435U663   578,116 15,016 SH   SOLE 0 15,016 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   622,414 26,229 SH   SOLE 0 26,229 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   61,698 2,600 SH   DFND 0 2,600 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Com 46436E130   447,124 17,743 SH   SOLE 0 17,743 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Com 46436E205   413,501 18,240 SH   SOLE 0 18,240 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Com 46436E312   450,062 18,325 SH   SOLE 0 18,325 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Com 46436E486   504,673 24,873 SH   SOLE 0 24,873 0 0
ISHARES ESG SCREENED S&P 500 ETF Com 46436E569   334,908 7,964 SH   SOLE 0 7,964 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Com 46436E726   409,361 19,255 SH   SOLE 0 19,255 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF Com 46436E841   1,294,456 58,639 SH   SOLE 0 58,639 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF Com 46436E858   1,290,214 56,951 SH   SOLE 0 56,951 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF Com 46436E866   1,286,899 55,422 SH   SOLE 0 55,422 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF Com 46436E874   1,118,643 46,649 SH   SOLE 0 46,649 0 0
JPMORGAN CHASE & CO Com 46625H100   4,272,338 21,123 SH   SOLE 0 21,123 0 0
JPMORGAN CHASE & CO Com 46625H100   1,118,700 5,531 SH   DFND 0 5,531 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837   671,857 13,312 SH   SOLE 0 13,312 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF Com 46654Q203   381,840 6,880 SH   SOLE 0 6,880 0 0
JOHNSON & JOHNSON Com 478160104   1,790,898 12,253 SH   SOLE 0 12,253 0 0
JOHNSON & JOHNSON Com 478160104   1,315,732 9,002 SH   DFND 0 9,002 0 0
KLA CORPORATION Com 482480100   1,015,796 1,232 SH   SOLE 0 1,232 0 0
KIMBERLY-CLARK CORP Com 494368103   505,121 3,655 SH   SOLE 0 3,655 0 0
LAM RESEARCH CORP Com 512807108   473,858 445 SH   SOLE 0 445 0 0
ELI LILLY & CO Com 532457108   8,138,461 8,989 SH   SOLE 0 8,989 0 0
ELI LILLY & CO Com 532457108   883,651 976 SH   DFND 0 976 0 0
LOCKHEED MARTIN CORP Com 539830109   221,873 475 SH   SOLE 0 475 0 0
LOCKHEED MARTIN CORP Com 539830109   50,914 109 SH   DFND 0 109 0 0
LOWE'S COS INC Com 548661107   1,170,422 5,309 SH   SOLE 0 5,309 0 0
LOWE'S COS INC Com 548661107   35,274 160 SH   DFND 0 160 0 0
LULULEMON ATHLETICA INC Com 550021109   402,648 1,348 SH   SOLE 0 1,348 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202   621,349 2,570 SH   SOLE 0 2,570 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202   15,715 65 SH   DFND 0 65 0 0
MASCO CORP Com 574599106   348,351 5,225 SH   SOLE 0 5,225 0 0
MASTERCARD INC-CLASS A Com 57636Q104   1,467,298 3,326 SH   SOLE 0 3,326 0 0
MCDONALD'S CORP Com 580135101   1,335,107 5,239 SH   SOLE 0 5,239 0 0
MCDONALD'S CORP Com 580135101   167,940 659 SH   DFND 0 659 0 0
MCKESSON CORP Com 58155Q103   1,490,470 2,552 SH   SOLE 0 2,552 0 0
MERCK & CO. INC. Com 58933Y105   1,503,056 12,141 SH   SOLE 0 12,141 0 0
MERCK & CO. INC. Com 58933Y105   1,208,659 9,763 SH   DFND 0 9,763 0 0
MICROSOFT CORP Com 594918104   13,981,490 31,282 SH   SOLE 0 31,282 0 0
MICROSOFT CORP Com 594918104   6,731,514 15,061 SH   DFND 0 15,061 0 0
MICRON TECHNOLOGY INC Com 595112103   740,777 5,632 SH   SOLE 0 5,632 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   283,682 4,335 SH   SOLE 0 4,335 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   273,408 4,178 SH   DFND 0 4,178 0 0
MOTOROLA SOLUTIONS INC Com 620076307   387,594 1,004 SH   SOLE 0 1,004 0 0
MOTOROLA SOLUTIONS INC Com 620076307   62,540 162 SH   DFND 0 162 0 0
NETFLIX INC Com 64110L106   498,061 738 SH   SOLE 0 738 0 0
NETFLIX INC Com 64110L106   13,498 20 SH   DFND 0 20 0 0
NEXTERA ENERGY INC Com 65339F101   772,112 10,904 SH   SOLE 0 10,904 0 0
NEXTERA ENERGY INC Com 65339F101   386,623 5,460 SH   DFND 0 5,460 0 0
NIKE INC -CL B Com 654106103   708,101 9,395 SH   SOLE 0 9,395 0 0
NOVARTIS AG-SPONSORED ADR Com 66987V109   251,139 2,359 SH   SOLE 0 2,359 0 0
NOVO NORDISK ADR Com 670100205   413,375 2,896 SH   SOLE 0 2,896 0 0
NVIDIA CORP Com 67066G104   25,271,837 204,564 SH   SOLE 0 204,564 0 0
NVIDIA CORP Com 67066G104   1,969,228 15,940 SH   DFND 0 15,940 0 0
ORACLE CORP Com 68389X105   842,117 5,964 SH   SOLE 0 5,964 0 0
ORACLE CORP Com 68389X105   291,578 2,065 SH   DFND 0 2,065 0 0
PALO ALTO NETWORKS INC Com 697435105   1,401,806 4,135 SH   SOLE 0 4,135 0 0
PEPSICO INC Com 713448108   873,469 5,296 SH   SOLE 0 5,296 0 0
PEPSICO INC Com 713448108   1,141,316 6,920 SH   DFND 0 6,920 0 0
PFIZER INC Com 717081103   804,901 28,767 SH   SOLE 0 28,767 0 0
PFIZER INC Com 717081103   212,872 7,608 SH   DFND 0 7,608 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109   349,791 3,452 SH   SOLE 0 3,452 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109   419,000 4,135 SH   DFND 0 4,135 0 0
PHILLIPS 66 Com 718546104   599,831 4,249 SH   SOLE 0 4,249 0 0
PHILLIPS 66 Com 718546104   24,281 172 SH   DFND 0 172 0 0
PROCTER & GAMBLE CO/THE Com 742718109   2,762,575 16,751 SH   SOLE 0 16,751 0 0
PROCTER & GAMBLE CO/THE Com 742718109   1,353,334 8,206 SH   DFND 0 8,206 0 0
PROLOGIS INC Com 74340W103   514,380 4,580 SH   SOLE 0 4,580 0 0
PROLOGIS INC Com 74340W103   102,202 910 SH   DFND 0 910 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106   671,628 9,113 SH   SOLE 0 9,113 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106   45,399 616 SH   DFND 0 616 0 0
PUBLIC STORAGE Com 74460D109   327,346 1,138 SH   SOLE 0 1,138 0 0
PUBLIC STORAGE Com 74460D109   356,686 1,240 SH   DFND 0 1,240 0 0
QUALCOMM INC Com 747525103   1,006,855 5,055 SH   SOLE 0 5,055 0 0
QUALCOMM INC Com 747525103   113,134 568 SH   DFND 0 568 0 0
QUEST DIAGNOSTICS INC Com 74834L100   324,406 2,370 SH   SOLE 0 2,370 0 0
REGENERON PHARMACEUTICALS Com 75886F107   618,006 588 SH   SOLE 0 588 0 0
ROPER TECHNOLOGIES INC Com 776696106   462,201 820 SH   SOLE 0 820 0 0
SHELL PLC SPONSORED ADR Com 780259305   204,630 2,835 SH   SOLE 0 2,835 0 0
ROYCE PENNSYLVANIA MUTUAL FUND Com 780905840   145,362 15,158 SH   SOLE 0 15,158 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   11,499,913 21,131 SH   SOLE 0 21,131 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   631,839 1,161 SH   DFND 0 1,161 0 0
SPDR GOLD TRUST Com 78463V107   1,183,415 5,504 SH   SOLE 0 5,504 0 0
SPDR MSCI ACWI EX-US Com 78463X848   3,647,630 128,846 SH   SOLE 0 128,846 0 0
SPDR MSCI ACWI EX-US Com 78463X848   118,449 4,184 SH   DFND 0 4,184 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Com 78464A359   2,387,924 33,138 SH   SOLE 0 33,138 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Com 78464A359   28,896 401 SH   DFND 0 401 0 0
KBW BANK ETF Com 78464A797   368,801 7,950 SH   SOLE 0 7,950 0 0
KBW BANK ETF Com 78464A797   25,051 540 SH   DFND 0 540 0 0
SPDR S&P BIOTECH ETF Com 78464A870   361,569 3,900 SH   SOLE 0 3,900 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   1,285,262 2,402 SH   SOLE 0 2,402 0 0
SALESFORCE.COM INC Com 79466L302   461,495 1,795 SH   SOLE 0 1,795 0 0
SCHLUMBERGER LTD Com 806857108   179,237 3,799 SH   SOLE 0 3,799 0 0
SCHLUMBERGER LTD Com 806857108   47,180 1,000 SH   DFND 0 1,000 0 0
SCHWAB (CHARLES) CORP Com 808513105   1,232,834 16,730 SH   SOLE 0 16,730 0 0
CHARLES SCHWAB CORP Pfd Stk 808513BD6   98,863 100,000 SH   SOLE 0 100,000 0 0
MATERIALS SELECT SPDR FUND Com 81369Y100   460,537 5,215 SH   SOLE 0 5,215 0 0
MATERIALS SELECT SPDR FUND Com 81369Y100   114,803 1,300 SH   DFND 0 1,300 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209   2,299,352 15,776 SH   SOLE 0 15,776 0 0
HEALTH CARE SELECT SECTOR SPDR Com 81369Y209   94,738 650 SH   DFND 0 650 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Com 81369Y308   462,696 6,042 SH   SOLE 0 6,042 0 0
CONSUMER DISCRETIONARY SELT Com 81369Y407   1,359,610 7,454 SH   SOLE 0 7,454 0 0
ENERGY SELECT SECTOR SPDR Com 81369Y506   267,616 2,936 SH   SOLE 0 2,936 0 0
ENERGY SELECT SECTOR SPDR Com 81369Y506   189,227 2,076 SH   DFND 0 2,076 0 0
FINANCIAL SELECT SECTOR SPDR Com 81369Y605   706,599 17,188 SH   SOLE 0 17,188 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704   291,269 2,390 SH   SOLE 0 2,390 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Com 81369Y852   206,441 2,410 SH   SOLE 0 2,410 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Com 81369Y852   50,368 588 SH   DFND 0 588 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886   587,571 8,623 SH   SOLE 0 8,623 0 0
UTILITIES SELECT SECTOR SPDR Com 81369Y886   313,580 4,602 SH   DFND 0 4,602 0 0
SOUTHERN CO/THE Com 842587107   504,981 6,510 SH   SOLE 0 6,510 0 0
SOUTHERN CO/THE Com 842587107   141,798 1,828 SH   DFND 0 1,828 0 0
STARBUCKS CORP Com 855244109   548,142 7,041 SH   SOLE 0 7,041 0 0
Alta Properties, Inc. Com 863012544   181,626 24,544 SH   DFND 0 24,544 0 0
STRYKER CORP Com 863667101   675,056 1,984 SH   SOLE 0 1,984 0 0
TJX COMPANIES INC Com 872540109   1,074,466 9,759 SH   SOLE 0 9,759 0 0
T-MOBILE US INC Com 872590104   487,490 2,767 SH   SOLE 0 2,767 0 0
TAIWAN SEMICONDUCTOR-SP ADR Com 874039100   1,597,662 9,192 SH   SOLE 0 9,192 0 0
TAIWAN SEMICONDUCTOR-SP ADR Com 874039100   60,138 346 SH   DFND 0 346 0 0
TEXAS INSTRUMENTS INC Com 882508104   251,138 1,291 SH   SOLE 0 1,291 0 0
TEXAS INSTRUMENTS INC Com 882508104   142,396 732 SH   DFND 0 732 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   1,924,993 3,481 SH   SOLE 0 3,481 0 0
3M CO Com 88579Y101   161,256 1,578 SH   SOLE 0 1,578 0 0
3M CO Com 88579Y101   317,504 3,107 SH   DFND 0 3,107 0 0
TOYOTA MOTOR CORP -SPON ADR Com 892331307   777,861 3,795 SH   SOLE 0 3,795 0 0
UNION PACIFIC CORP Com 907818108   1,986,337 8,779 SH   SOLE 0 8,779 0 0
UNION PACIFIC CORP Com 907818108   704,800 3,115 SH   DFND 0 3,115 0 0
UNITED PARCEL SERVICE-CL B Com 911312106   271,237 1,982 SH   SOLE 0 1,982 0 0
UNITED PARCEL SERVICE-CL B Com 911312106   20,254 148 SH   DFND 0 148 0 0
UNITEDHEALTH GROUP INC Com 91324P102   1,097,965 2,156 SH   SOLE 0 2,156 0 0
UNITEDHEALTH GROUP INC Com 91324P102   86,065 169 SH   DFND 0 169 0 0
VALERO ENERGY CORP Com 91913Y100   549,757 3,507 SH   SOLE 0 3,507 0 0
VALERO ENERGY CORP Com 91913Y100   51,731 330 SH   DFND 0 330 0 0
VANECK VECTORS SEMICONDUCTOR ETF Com 92189F676   473,171 1,815 SH   SOLE 0 1,815 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844   3,732,782 20,448 SH   SOLE 0 20,448 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844   58,416 320 SH   DFND 0 320 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   1,816,482 36,756 SH   SOLE 0 36,756 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   49,420 1,000 SH   DFND 0 1,000 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406   2,680,241 22,599 SH   SOLE 0 22,599 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406   371,811 3,135 SH   DFND 0 3,135 0 0
VANGUARD INTL HIGH DIVIDEND YIELD ETF Com 921946794   2,490,997 36,349 SH   SOLE 0 36,349 0 0
VANGUARD INTL HIGH DIVIDEND YIELD ETF Com 921946794   48,862 713 SH   DFND 0 713 0 0
VANGUARD INTL DIVIDEND APPRECIATION ETF Com 921946810   7,159,468 88,084 SH   SOLE 0 88,084 0 0
VANGUARD INTL DIVIDEND APPRECIATION ETF Com 921946810   190,033 2,338 SH   DFND 0 2,338 0 0
VANGUARD FTSE ALL-WORLD EX-US Com 922042775   1,487,462 25,366 SH   SOLE 0 25,366 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858   547,656 12,515 SH   SOLE 0 12,515 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858   50,324 1,150 SH   DFND 0 1,150 0 0
VANGUARD INTL EQUITY INDEX PACIFIC ETF Com 922042866   899,581 12,127 SH   SOLE 0 12,127 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF Com 922042874   1,067,519 15,988 SH   SOLE 0 15,988 0 0
VANGUARD HEALTH CARE ETF Com 92204A504   208,544 784 SH   SOLE 0 784 0 0
VANGUARD SHORT TERM GOVERNMENT BOND ETF Com 92206C102   10,054,886 173,390 SH   SOLE 0 173,390 0 0
VANGUARD SHORT TERM GOVERNMENT BOND ETF Com 92206C102   1,010,708 17,429 SH   DFND 0 17,429 0 0
VANGUARD SHORT-TERM CORP BO Com 92206C409   8,181,800 105,879 SH   SOLE 0 105,839 0 40
VANGUARD SHORT-TERM CORP BO Com 92206C409   1,115,619 14,437 SH   DFND 0 14,437 0 0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET Com 92206C706   3,326,039 57,119 SH   SOLE 0 57,119 0 0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET Com 92206C706   19,798 340 SH   DFND 0 340 0 0
Vanguard Long-Term Treasury Index Fund ETF Com 92206C847   213,935 3,709 SH   SOLE 0 3,709 0 0
VANGUARD S&P 500 ETF Com 922908363   1,735,451 3,470 SH   SOLE 0 3,470 0 0
VANGUARD S&P 500 ETF Com 922908363   310,581 621 SH   DFND 0 621 0 0
VANGUARD REAL ESTATE ETF Com 922908553   663,295 7,919 SH   SOLE 0 7,854 0 65
VANGUARD REAL ESTATE ETF Com 922908553   47,241 564 SH   DFND 0 564 0 0
VANGUARD IND FD MID-CAP Com 922908629   1,082,187 4,470 SH   SOLE 0 4,470 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   481,389 2,852 SH   SOLE 0 2,852 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   69,204 410 SH   DFND 0 410 0 0
VANGUARD GROWTH INDEX FUND Com 922908736   338,479 905 SH   SOLE 0 905 0 0
VANGUARD VALUE INDEX FUND ETF Com 922908744   984,917 6,140 SH   SOLE 0 6,140 0 0
VANGUARD VALUE INDEX FUND ETF Com 922908744   11,229 70 SH   DFND 0 70 0 0
VANGUARD SMALL-CAP ETF Com 922908751   532,672 2,443 SH   SOLE 0 2,443 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   415,978 1,555 SH   SOLE 0 1,555 0 0
VERIZON COMMUNICATIONS INC Com 92343V104   1,242,396 30,126 SH   SOLE 0 30,126 0 0
VERIZON COMMUNICATIONS INC Com 92343V104   141,412 3,429 SH   DFND 0 3,429 0 0
VISA INC-CLASS A SHARES Com 92826C839   2,998,720 11,425 SH   SOLE 0 11,425 0 0
VISA INC-CLASS A SHARES Com 92826C839   17,061 65 SH   DFND 0 65 0 0
WALMART INC Com 931142103   1,338,288 19,765 SH   SOLE 0 19,765 0 0
WALMART INC Com 931142103   399,354 5,898 SH   DFND 0 5,898 0 0
WASTE MGMT INC Com 94106L109   793,625 3,720 SH   SOLE 0 3,720 0 0
WASTE MGMT INC Com 94106L109   23,681 111 SH   DFND 0 111 0 0
WELLS FARGO & CO Com 949746101   514,614 8,665 SH   SOLE 0 8,665 0 0
WELLS FARGO & CO Com 949746101   121,156 2,040 SH   DFND 0 2,040 0 0
WELLS FARGO CO NEW PERP PFD CNV A Pfd Stk 949746804   219,991 185 SH   SOLE 0 185 0 0
WISDOMTREE EMERGING MARKETS Com 97717W315   520,543 12,019 SH   SOLE 0 12,019 0 0
WISDOM TREE SMALL CAP DIVIDEND Com 97717W604   1,085,920 34,861 SH   SOLE 0 34,861 0 0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES Com 97717X578   1,368,395 44,675 SH   SOLE 0 44,675 0 0
WISDOMTREE EM EX-STATE-OWNED ENTERPRISES Com 97717X578   55,134 1,800 SH   DFND 0 1,800 0 0
WISDOMTREE US QUALITY DIVID Com 97717X669   540,184 6,921 SH   SOLE 0 6,921 0 0
XYLEM INC Com 98419M100   229,215 1,690 SH   SOLE 0 1,690 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   184,718 1,702 SH   SOLE 0 1,702 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   26,047 240 SH   DFND 0 240 0 0
ZOETIS INC CL A Com 98978V103   269,575 1,555 SH   SOLE 0 1,555 0 0
ACCENTURE PLC-CL A Com G1151C101   1,522,511 5,018 SH   SOLE 0 5,018 0 0
ACCENTURE PLC-CL A Com G1151C101   200,251 660 SH   DFND 0 660 0 0
EATON CORP PLC Com G29183103   711,131 2,268 SH   SOLE 0 2,268 0 0
EATON CORP PLC Com G29183103   1,179,262 3,761 SH   DFND 0 3,761 0 0
JOHNSON CONTROLS INTERNATIONAL Com G51502105   149,225 2,245 SH   SOLE 0 2,245 0 0
JOHNSON CONTROLS INTERNATIONAL Com G51502105   116,588 1,754 SH   DFND 0 1,754 0 0
MEDTRONIC PLC Com G5960L103   213,462 2,712 SH   SOLE 0 2,712 0 0
MEDTRONIC PLC Com G5960L103   8,186 104 SH   DFND 0 104 0 0
TRANE TECHNOLOGIES PLC Com G8994E103   1,712,410 5,206 SH   SOLE 0 5,206 0 0
TRANE TECHNOLOGIES PLC Com G8994E103   407,873 1,240 SH   DFND 0 1,240 0 0
CHUBB LTD Com H1467J104   659,892 2,587 SH   SOLE 0 2,587 0 0
CHUBB LTD Com H1467J104   20,406 80 SH   DFND 0 80 0 0
NXP SEMICONDUCTORS Com N6596X109   254,290 945 SH   SOLE 0 945 0 0