Principal of Finance

0000950123-22-010754.txt : 20221103 0000950123-22-010754.hdr.sgml : 20221103 20221103105837 ACCESSION NUMBER: 0000950123-22-010754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356794 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000815917 XXXXXXXX 09-30-2022 09-30-2022 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton Principal of Finance 314-515-4393 /s/ Aaron Albritton St. Louis MO 11-01-2022 2 732 54557972 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 18195.xml INFORMATION TABLE FOR FORM 13F ISHARES S&P 100 FUND ETF 464287101 618853 3808326 SH SOLE 1 3801217 0 7109 ISHARES CORE US AGGREGATE BOND ETF 464287226 7882614 81820782 SH SOLE 1 79785412 0 2035371 ISHARES S&P 500 GROWTH ETF 464287309 787773 13617506 SH SOLE 1 13060556 0 556951 ISHARES S&P 500 VALUE ETF 464287408 17584 136817 SH SOLE 1 133596 0 3221 ISHARES MSCI EAFE FUND ETF 464287465 707743 12636012 SH SOLE 1 12622336 0 13676 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 625484 6512068 SH SOLE 1 6346622 0 165446 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 273264 3484181 SH SOLE 1 3331231 0 152950 ISHARES RUSSELL MIDCAP ETF 464287499 1059900 17053906 SH SOLE 1 16360064 0 693842 ISHARES CORE S&P MID CAP ETF ETF 464287507 32539 148402 SH SOLE 1 142772 0 5630 ISHARES RUSSELL 1000 VALUE ETF 464287598 1468749 10800418 SH SOLE 1 9883514 0 916904 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8405 133374 SH SOLE 1 128027 0 5347 ISHARES RUSSELL 1000 GROWTH ETF 464287614 31766 150977 SH SOLE 1 146148 0 4829 ISHARES RUSSELL 1000 ETF 464287622 1457434 7385768 SH SOLE 1 7302055 0 83713 ISHARES TRUST RUSSELL 2000 ETF 464287630 250385 1942021 SH SOLE 1 1928338 0 13683 ISHARES RUSSELL 2000 GROWTH ETF 464287648 5641 27306 SH SOLE 1 26318 0 988 ISHARES RUSSELL 2000 ETF 464287655 1069869 6487202 SH SOLE 1 6290928 0 196275 ISHARES CORE S&P U.S VALUE ETF 464287663 97394 1555565 SH SOLE 1 1408232 0 147333 ISHARES CORE S&P U.S. GROWTH ETF 464287671 440053 5488320 SH SOLE 1 4722962 0 765358 ISHARES RUSSELL 3000 ETF 464287689 28434 137335 SH SOLE 1 134660 0 2675 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5395 59942 SH SOLE 1 57777 0 2165 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33023 378746 SH SOLE 1 361612 0 17134 ISHARES TR S&P SMALLCAP ETF 464287879 22437 272128 SH SOLE 1 266959 0 5169 ISHARES S&P SMALLCAP 600 ETF 464287887 7468 73450 SH SOLE 1 71011 0 2439 ISHARES INTERNATIONAL TREASURY ETF 464288117 1505 41121 SH SOLE 1 38221 0 2900 ISHARES ETF 464288273 1358338 27846210 SH SOLE 1 26901543 0 944667 ISHARES ETF 464288281 586 7381 SH SOLE 1 7194 0 187 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17236 168026 SH SOLE 1 166998 0 1028 ISHARES TR MSCI EAFE VALUE ETF 464288877 1311232 34031463 SH SOLE 1 33209985 0 821479 ISHARES TR ETF 464288885 640252 8823766 SH SOLE 1 8513090 0 310676 ISHARES TRUST HIGH DIVIDEND ETF 46429B663 2601 28494 SH SOLE 1 27193 0 1301 ISHARES TRUST CORE MSCI ETF 46432F834 1829 35910 SH SOLE 1 34024 0 1886 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 1998338 37940726 SH SOLE 1 35761851 0 2178875 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 39404 854748 SH SOLE 1 829541 0 25207 ISHARES CORE MSCI ETF 46434G103 2011 46780 SH SOLE 1 45049 0 1731 ISHARES ESG AWARE MSCI EM ETF 46434G863 1871 67630 SH SOLE 1 67113 0 517 ISHARES CORE TOTAL USD BOND ETF 46434V613 1011646 22733621 SH SOLE 1 22001628 0 731993 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 8800 197879 SH SOLE 1 183531 0 14348 ISHARES GLOBAL REIT ETF ETF 46434V647 418 19659 SH SOLE 1 19371 0 288 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 2090 37232 SH SOLE 1 36167 0 1065 ISHARES CORE INTERNATIONAL ETF 46435G672 13882 287264 SH SOLE 1 279812 0 7452 ISHARES TR ETF 46435U549 736 15857 SH SOLE 1 15200 0 657 ISHARES TR ETF 46435U663 448 14606 SH SOLE 1 12991 0 1615 ISHARES BROAD USD HIGH YIELD ETF 46435U853 1311 39000 SH SOLE 1 38143 0 857 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 2316 55361 SH SOLE 1 52292 0 3069 NUSHARES ETF TR ETF 67092P409 166 5023 SH SOLE 1 5023 0 0 NUSHARES ETF TR ETF 67092P508 440 15496 SH SOLE 1 15376 0 120 NUSHARES ETF TR ETF 67092P607 256 7986 SH SOLE 1 7826 0 160 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 30289 84799 SH SOLE 1 81627 0 3172 SPDR INDEX SHS FDS ETF 78463X749 6666 172304 SH SOLE 1 166221 0 6083 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 373 5471 SH SOLE 1 5294 0 177 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 135 2008 SH SOLE 1 2008 0 0 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 528 25335 SH SOLE 1 25215 0 120 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 259 4284 SH SOLE 1 3965 0 319 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 243 4198 SH SOLE 1 3949 0 249 SPDR DOW JONES INDL AVERAGE ETF 78467X109 20426 71096 SH SOLE 1 69201 0 1895 SCHWAB US SMALL-CAP ETF 808524607 698 18455 SH SOLE 1 17595 0 860 SCHWAB EMERGING MARKETS ETF 808524706 1214 54183 SH SOLE 1 52906 0 1277 SCHWAB INTERNATIONAL ETF 808524805 2099 74631 SH SOLE 1 73041 0 1590 SCHWAB US AGGREGATE BOND ETF 808524839 1468 32399 SH SOLE 1 31048 0 1351 SCHWAB STRATEGIC TR ETF 808524847 5261 281478 SH SOLE 1 272869 0 8609 SCHWAB INTERNATIONAL ETF 808524888 964 34735 SH SOLE 1 34477 0 258 VANGUARD DIVIDEND APPRECIATION ETF 921908844 46743 345837 SH SOLE 1 334841 0 10996 VANGUARD WORLD FD ETF 921910725 1068 24596 SH SOLE 1 24553 0 43 VANGUARD WORLD FD ETF 921910733 2182 34677 SH SOLE 1 31981 0 2696 VANGUARD INTER TERM BD ETF ETF 921937819 66575 906031 SH SOLE 1 877626 0 28405 VANGUARD SHORT TERM BD ETF ETF 921937827 98639 1318352 SH SOLE 1 1277859 0 40493 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3028863 42462687 SH SOLE 1 40818216 0 1644471 VANGUARD FTSE DEVELOPED ETF 921943858 2191249 60265370 SH SOLE 1 59505566 0 759804 VANGUARD ETF 921946406 98808 1041403 SH SOLE 1 1010044 0 31359 VANGUARD INTERNATIONAL HIGH ETF 921946794 5821 111859 SH SOLE 1 110174 0 1685 VANGUARD INTERNATIONAL ETF 921946810 3142 50688 SH SOLE 1 50331 0 357 VANGUARD EMERGING MKT GOVT ETF 921946885 179 3110 SH SOLE 1 3110 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 4762 99775 SH SOLE 1 94672 0 5103 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 1142492 12310010 SH SOLE 1 11887014 0 422996 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 758 9604 SH SOLE 1 8512 0 1092 VANGUARD INTERNATIONAL EQUITY ETF 922042775 1607944 36247619 SH SOLE 1 35256825 0 990794 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1537040 42122237 SH SOLE 1 40411195 0 1711042 VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 12282 255121 SH SOLE 1 254379 0 742 VANGUARD S&P 500 ETF ETF 922908363 329001 1002136 SH SOLE 1 941120 0 61016 VANGUARD INDEX TR ETF 922908512 235822 1936618 SH SOLE 1 1897655 0 38963 VANGUARD INDEX TR ETF 922908538 123515 724258 SH SOLE 1 719648 0 4610 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 533025 2731642 SH SOLE 1 2664611 0 67031 VANGUARD SMALL CAP VALUE ETF ETF 922908611 512677 3575153 SH SOLE 1 3492764 0 82389 VANGUARD MID CAP ETF ETF 922908629 1128487 6003230 SH SOLE 1 5935512 0 67719 VANGUARD INDEX TRUST ETF 922908637 2642781 16157868 SH SOLE 1 15614081 0 543787 VANGUARD EXTENDED MARKET ETF 922908652 2458 19337 SH SOLE 1 18398 0 939 VANGUARD INDEX TR ETF 922908736 3491115 16317435 SH SOLE 1 15898728 0 418707 VANGUARD INDEX TR ETF 922908744 8581077 69493661 SH SOLE 1 67692723 0 1800938 VANGUARD INDEX TRUST ETF 922908751 1604258 9386567 SH SOLE 1 9214423 0 172144 VANGUARD INDEX TRUST ETF 922908769 25960 144647 SH SOLE 1 138226 0 6421 WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 900 23896 SH SOLE 1 23714 0 182 WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 387 15047 SH SOLE 1 14612 0 435 3M Co COM 88579Y101 11 104 SH DFND 2 104 0 0 3M Co COM 88579Y101 626 5666 SH SOLE 2 5666 0 0 ABB LTD SPON ADR 000375204 10 384 SH SOLE 2 384 0 0 ADVANCED MICRO DEV COM 007903107 6 96 SH SOLE 2 96 0 0 ALPHABET INC COM 02079K305 378 3955 SH DFND 2 3955 0 0 ALPHABET INC COM 02079K305 27955 292265 SH SOLE 2 292265 0 0 AMER EXPRESS CO COM 025816109 59 436 SH DFND 2 436 0 0 AMER EXPRESS CO COM 025816109 1137 8427 SH SOLE 2 8427 0 0 AMER INTL GRP COM 026874784 36 754 SH SOLE 2 754 0 0 AMEREN CORP COM 023608102 171 2120 SH SOLE 2 2120 0 0 AMETEK Inc COM 031100100 88 780 SH DFND 2 780 0 0 AMETEK Inc COM 031100100 173 1526 SH SOLE 2 1526 0 0 ANALOG DEVICES INC COM 032654105 7087 50861 SH SOLE 2 50861 0 0 APPLIED MATERIALS COM 038222105 92 1120 SH SOLE 2 1120 0 0 ASGN Inc COM 00191U102 6 64 SH SOLE 2 64 0 0 ASML HOLDING NV SPON ADR N07059210 18 43 SH SOLE 2 43 0 0 AT&T INC COM 00206R102 561 36567 SH SOLE 2 36567 0 0 AUTOMATIC DATA PROCESSING COM 053015103 494 2186 SH SOLE 2 2186 0 0 AbbVie Inc COM 00287Y109 70 519 SH DFND 2 519 0 0 AbbVie Inc COM 00287Y109 1347 10033 SH SOLE 2 10033 0 0 Abbott Laboratories COM 002824100 198 2047 SH DFND 2 2047 0 0 Abbott Laboratories COM 002824100 14750 152434 SH SOLE 2 152434 0 0 Accenture PLC COM G1151C101 237 920 SH SOLE 2 920 0 0 Activision Blizzard Inc COM 00507V109 73 979 SH SOLE 2 979 0 0 Adobe Inc COM 00724F101 22 79 SH DFND 2 79 0 0 Adobe Inc COM 00724F101 7152 25987 SH SOLE 2 25987 0 0 Aflac Inc COM 001055102 550 9788 SH SOLE 2 9788 0 0 Agenus Inc COM 00847G705 0 27 SH SOLE 2 27 0 0 Air Products and Chemicals Inc COM 009158106 12 53 SH SOLE 2 53 0 0 Alexandria Real Estate Equitie COM 015271109 11 78 SH SOLE 2 78 0 0 Alibaba Group Holding Ltd SPON ADR 01609W102 1 10 SH SOLE 2 10 0 0 Alliance Funds/Closed-end/USA COM 01864U106 22 2160 SH SOLE 2 2160 0 0 Alliance Resource Partners LP COM 01877R108 5 200 SH SOLE 2 200 0 0 Alliant Energy Corp COM 018802108 108 2036 SH DFND 2 2036 0 0 Alliant Energy Corp COM 018802108 1329 25089 SH SOLE 2 25089 0 0 Allstate Corp/The COM 020002101 141 1136 SH DFND 2 1136 0 0 Allstate Corp/The COM 020002101 7227 58032 SH SOLE 2 58032 0 0 Alphabet Inc COM 02079K107 399 4152 SH SOLE 2 4152 0 0 Altria Group Inc COM 02209S103 285 7050 SH SOLE 2 7050 0 0 Amazon.com Inc COM 023135106 244 2159 SH DFND 2 2159 0 0 Amazon.com Inc COM 023135106 21511 190361 SH SOLE 2 190361 0 0 American Electric Power Co Inc COM 025537101 212 2451 SH SOLE 2 2451 0 0 American States Water Co COM 029899101 39 500 SH SOLE 2 500 0 0 American Tower Corp COM 03027X100 220 1023 SH DFND 2 1023 0 0 American Tower Corp COM 03027X100 12558 58493 SH SOLE 2 58493 0 0 American Water Works Co Inc COM 030420103 18 141 SH DFND 2 141 0 0 American Water Works Co Inc COM 030420103 848 6516 SH SOLE 2 6516 0 0 Ameriprise Financial Inc COM 03076C106 9 36 SH SOLE 2 36 0 0 Amgen Inc COM 031162100 510 2262 SH SOLE 2 2262 0 0 Amphenol Corp COM 032095101 147 2190 SH SOLE 2 2190 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 55 1209 SH SOLE 2 1209 0 0 Aon PLC COM G0403H108 16 60 SH SOLE 2 60 0 0 Apple Inc COM 037833100 632 4575 SH DFND 2 4575 0 0 Apple Inc COM 037833100 44802 324183 SH SOLE 2 324183 0 0 Aptiv PLC COM G6095L109 13 161 SH SOLE 2 161 0 0 Archer-Daniels-Midland Co COM 039483102 16 199 SH SOLE 2 199 0 0 Arrow Electronics Inc COM 042735100 2 20 SH SOLE 2 20 0 0 Arthur J Gallagher & Co COM 363576109 10 60 SH SOLE 2 60 0 0 AstraZeneca PLC SPON ADR 046353108 41 755 SH SOLE 2 755 0 0 Atlassian Corp PLC COM G06242104 1 5 SH SOLE 2 5 0 0 Atmos Energy Corp COM 049560105 98 966 SH SOLE 2 966 0 0 AutoZone Inc COM 053332102 6 3 SH SOLE 2 3 0 0 Avantor Inc COM 05352A100 8 413 SH SOLE 2 413 0 0 BALL CORP COM 058498106 2 50 SH SOLE 2 50 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 2 2 SH SOLE 2 2 0 0 BAXTER INTL INC COM 071813109 142 2629 SH SOLE 2 2629 0 0 BCE Inc COM 05534B760 228 5435 SH SOLE 2 5435 0 0 BECTON DICKINSON COM 075887109 51 231 SH DFND 2 231 0 0 BECTON DICKINSON COM 075887109 91 409 SH SOLE 2 409 0 0 BERKSHIRE HATHAWAY COM 084670108 406 1 SH SOLE 2 1 0 0 BK OF AMERICA CORP COM 060505104 157 5204 SH DFND 2 5204 0 0 BK OF AMERICA CORP COM 060505104 10628 351927 SH SOLE 2 351927 0 0 BOEING CO COM 097023105 35 291 SH DFND 2 291 0 0 BOEING CO COM 097023105 244 2019 SH SOLE 2 2019 0 0 BP PLC SPON ADR 055622104 443 15504 SH SOLE 2 15504 0 0 BRISTOL-MYRS SQUIB COM 110122108 777 10923 SH SOLE 2 10923 0 0 BROADRIDGE FIN SOL COM 11133T103 0 1 SH SOLE 2 1 0 0 BROOKFIELD ASSET M COM 112585104 1 18 SH SOLE 2 18 0 0 Bank of Hawaii Corp COM 062540109 5 69 SH SOLE 2 69 0 0 Berkshire Hathaway Inc COM 084670702 96 359 SH DFND 2 359 0 0 Berkshire Hathaway Inc COM 084670702 21924 82105 SH SOLE 2 82105 0 0 BlackRock Advisors LLC COM 464287473 2895 30143 SH SOLE 2 30143 0 0 BlackRock Advisors LLC COM 464287481 1964 25044 SH SOLE 2 25044 0 0 BlackRock Advisors LLC COM 464287499 2221 35732 SH DFND 2 35732 0 0 BlackRock Advisors LLC COM 464287499 79865 1285035 SH SOLE 2 1285035 0 0 BlackRock Advisors LLC COM 464287606 1559 24739 SH SOLE 2 24739 0 0 BlackRock Advisors LLC COM 464287689 378 1824 SH SOLE 2 1824 0 0 BlackRock Advisors LLC COM 464287705 235 2611 SH DFND 2 2611 0 0 BlackRock Advisors LLC COM 464287705 2713 30142 SH SOLE 2 30142 0 0 BlackRock Advisors LLC COM 464287804 1281 14697 SH DFND 2 14697 0 0 BlackRock Advisors LLC COM 464287804 46048 528129 SH SOLE 2 528129 0 0 BlackRock Advisors LLC COM 46434G103 13622 316947 SH SOLE 2 316947 0 0 BlackRock Fund Advisors ETF 464287465 109 1942 SH DFND 2 1942 0 0 BlackRock Fund Advisors ETF 464287465 19988 356858 SH SOLE 2 356858 0 0 BlackRock Fund Advisors ETF 464287648 458 2215 SH SOLE 2 2215 0 0 BlackRock Fund Advisors ETF 464288117 546 14923 SH SOLE 2 14923 0 0 BlackRock Fund Advisors ETF 464288273 148 3036 SH DFND 2 3036 0 0 BlackRock Fund Advisors ETF 464288273 33164 679860 SH SOLE 2 679860 0 0 BlackRock Fund Advisors ETF 464288760 73 800 SH SOLE 2 800 0 0 BlackRock Fund Advisors ETF 464288885 35 486 SH DFND 2 486 0 0 BlackRock Fund Advisors ETF 464288885 6044 83298 SH SOLE 2 83298 0 0 BlackRock Fund Advisors ETF 46429B697 14 214 SH SOLE 2 214 0 0 BlackRock Fund Advisors ETF 46429B747 11 116 SH SOLE 2 116 0 0 BlackRock Fund Advisors ETF 46432F339 68 656 SH SOLE 2 656 0 0 BlackRock Fund Advisors ETF 46432F396 9 69 SH SOLE 2 69 0 0 BlackRock Fund Advisors ETF 46432F859 541 11733 SH SOLE 2 11733 0 0 BlackRock Fund Advisors ETF 46434V613 4897 110046 SH SOLE 2 110046 0 0 BlackRock Funds/Closed-End/USA Closed-end Fund 09253N104 39 3485 SH SOLE 2 3485 0 0 BlackRock Inc COM 09247X101 218 397 SH DFND 2 397 0 0 BlackRock Inc COM 09247X101 12147 22074 SH SOLE 2 22074 0 0 Booking Holdings Inc COM 09857L108 212 129 SH DFND 2 129 0 0 Booking Holdings Inc COM 09857L108 5311 3232 SH SOLE 2 3232 0 0 Boston Scientific Corp COM 101137107 2 60 SH SOLE 2 60 0 0 Broadcom Inc COM 11135F101 313 705 SH DFND 2 705 0 0 Broadcom Inc COM 11135F101 16631 37456 SH SOLE 2 37456 0 0 CAE Inc COM 124765108 15 978 SH DFND 2 978 0 0 CAN PACIFIC RYS COM 13645T100 149 2240 SH SOLE 2 2240 0 0 CARRIER GLOBAL CORP COM 14448C104 8 228 SH DFND 2 228 0 0 CARRIER GLOBAL CORP COM 14448C104 175 4928 SH SOLE 2 4928 0 0 CBRE Group Inc COM 12504L109 8 116 SH SOLE 2 116 0 0 CDN NATL RAILWAYS COM 136375102 88 811 SH SOLE 2 811 0 0 CDW Corp/DE COM 12514G108 16 100 SH SOLE 2 100 0 0 CF Industries Holdings Inc COM 125269100 22 230 SH SOLE 2 230 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 6611 295154 SH SOLE 2 295154 0 0 CHUBB LIMITED COM COM H1467J104 39 212 SH SOLE 2 212 0 0 CISCO SYSTEMS COM 17275R102 713 17815 SH SOLE 2 17815 0 0 CITRIX SYSTEMS INC COM 177376100 16 150 SH SOLE 2 150 0 0 CME Group Inc COM 12572Q105 4 25 SH SOLE 2 25 0 0 COGNIZANT TECHNOLO COM 192446102 28 483 SH DFND 2 483 0 0 COGNIZANT TECHNOLO COM 192446102 38 659 SH SOLE 2 659 0 0 COLGATE-PALMOLIVE COM 194162103 449 6397 SH SOLE 2 6397 0 0 CONAGRA FOODS INC COM 205887102 78 2399 SH SOLE 2 2399 0 0 CONOCOPHILLIPS COM 20825C104 731 7141 SH SOLE 2 7141 0 0 CROWN HOLDINGS INC COM 228368106 7 84 SH SOLE 2 84 0 0 CSX CORP COM 126408103 76 2858 SH DFND 2 2858 0 0 CSX CORP COM 126408103 7678 288200 SH SOLE 2 288200 0 0 CUMMINS INC COM 231021106 233 1144 SH SOLE 2 1144 0 0 CVS Health Corp COM 126650100 55 572 SH DFND 2 572 0 0 CVS Health Corp COM 126650100 1096 11487 SH SOLE 2 11487 0 0 Campbell Soup Co COM 134429109 12 250 SH SOLE 2 250 0 0 Capital One Financial Corp COM 14040H105 120 1298 SH DFND 2 1298 0 0 Capital One Financial Corp COM 14040H105 298 3228 SH SOLE 2 3228 0 0 CarMax Inc COM 143130102 4 54 SH SOLE 2 54 0 0 Caterpillar Inc COM 149123101 438 2669 SH SOLE 2 2669 0 0 Centene Corp COM 15135B101 6 78 SH SOLE 2 78 0 0 CenterPoint Energy Inc COM 15189T107 1 24 SH SOLE 2 24 0 0 Charles River Laboratories Int COM 159864107 5 25 SH SOLE 2 25 0 0 Charles Schwab Corp/The COM 808513105 21 288 SH SOLE 2 288 0 0 Charles Schwab Investment Management Inc ETF 808524201 596 14082 SH SOLE 2 14082 0 0 Charles Schwab Investment Management Inc ETF 808524508 6144 101498 SH SOLE 2 101498 0 0 Charles Schwab Investment Management Inc ETF 808524607 5761 152405 SH SOLE 2 152405 0 0 Charles Schwab Investment Management Inc ETF 808524805 1372 48784 SH DFND 2 48784 0 0 Charles Schwab Investment Management Inc ETF 808524805 13100 465700 SH SOLE 2 465700 0 0 Charles Schwab Investment Management Inc ETF 808524839 3077 67918 SH SOLE 2 67918 0 0 Charles Schwab Investment Management Inc ETF 808524854 382 7770 SH SOLE 2 7770 0 0 Charles Schwab Investment Management Inc ETF 808524888 521 18781 SH SOLE 2 18781 0 0 Check Point Software Technolog SPON ADR M22465104 866 7732 SH SOLE 2 7732 0 0 Chevron Corp COM 166764100 169 1173 SH DFND 2 1173 0 0 Chevron Corp COM 166764100 15126 105283 SH SOLE 2 105283 0 0 Church & Dwight Co Inc COM 171340102 47 652 SH SOLE 2 652 0 0 Cigna Corp COM 125523100 334 1202 SH SOLE 2 1202 0 0 Citigroup Inc COM 172967424 10 234 SH DFND 2 234 0 0 Citigroup Inc COM 172967424 1753 42072 SH SOLE 2 42072 0 0 Citizens Financial Group Inc COM 174610105 12 356 SH SOLE 2 356 0 0 Clorox Co/The COM 189054109 105 815 SH SOLE 2 815 0 0 Coca-Cola Co/The COM 191216100 1208 21562 SH SOLE 2 21562 0 0 Cohen & Steers Capital Management Inc ETF 464288521 3 57 SH SOLE 2 57 0 0 Comcast Corp COM 20030N101 200 6830 SH DFND 2 6830 0 0 Comcast Corp COM 20030N101 2626 89522 SH SOLE 2 89522 0 0 Constellation Brands Inc COM 21036P108 47 203 SH SOLE 2 203 0 0 Continental Resources Inc/OK COM 212015101 106 1594 SH SOLE 2 1594 0 0 Corteva Inc COM 22052L104 350 6132 SH SOLE 2 6132 0 0 Costco Wholesale Corp COM 22160K105 5018 10626 SH SOLE 2 10626 0 0 Cullen/Frost Bankers Inc COM 229899109 11 83 SH SOLE 2 83 0 0 DEERE & CO COM 244199105 198 594 SH DFND 2 594 0 0 DEERE & CO COM 244199105 14730 44117 SH SOLE 2 44117 0 0 DIAGEO SPON ADR 25243Q205 38 222 SH DFND 2 222 0 0 DIAGEO SPON ADR 25243Q205 2226 13111 SH SOLE 2 13111 0 0 DOMINION RES(VIR) COM 25746U109 731 10581 SH SOLE 2 10581 0 0 DTE Energy Co COM 233331107 8 71 SH SOLE 2 71 0 0 DUKE ENERGY CORP COM 26441C204 88 941 SH DFND 2 941 0 0 DUKE ENERGY CORP COM 26441C204 7678 82543 SH SOLE 2 82543 0 0 DUKE REALTY CORP COM 264411505 36 740 SH SOLE 2 740 0 0 Danaher Corp COM 235851102 129 500 SH SOLE 2 500 0 0 Delta Air Lines Inc COM 247361702 8 300 SH SOLE 2 300 0 0 Devon Energy Corp COM 25179M103 32 530 SH SOLE 2 530 0 0 Digital Realty Trust Inc COM 253868103 49 490 SH DFND 2 490 0 0 Digital Realty Trust Inc COM 253868103 211 2123 SH SOLE 2 2123 0 0 Dollar General Corp COM 256677105 1122 4676 SH SOLE 2 4676 0 0 Dover Corp COM 260003108 20 169 SH SOLE 2 169 0 0 Dow Inc COM 260557103 7 152 SH DFND 2 152 0 0 Dow Inc COM 260557103 115 2616 SH SOLE 2 2616 0 0 Dreyfus Funds/Closed-end/USA ETF 05589T104 12 2000 SH SOLE 2 2000 0 0 DuPont de Nemours Inc COM 26614N102 80 1597 SH SOLE 2 1597 0 0 Duff & Phelps Closed-End Funds COM 23325P104 27 2650 SH SOLE 2 2650 0 0 EBAY INC COM 278642103 21 557 SH SOLE 2 557 0 0 ECOLAB INC COM 278865100 30 208 SH DFND 2 208 0 0 ECOLAB INC COM 278865100 112 778 SH SOLE 2 778 0 0 EDISON INTERNATIONAL COM 281020107 22 385 SH SOLE 2 385 0 0 EMERSON ELECTRIC COM 291011104 40 543 SH DFND 2 543 0 0 EMERSON ELECTRIC COM 291011104 1858 25381 SH SOLE 2 25381 0 0 ENBRIDGE INC COM 29250N105 1076 28995 SH SOLE 2 28995 0 0 EQUINIX INC COM 29444U700 20 35 SH SOLE 2 35 0 0 EURONET WORLDWIDE COM 298736109 1 11 SH SOLE 2 11 0 0 Eastman Chemical Co COM 277432100 5 69 SH SOLE 2 69 0 0 Eaton Corp PLC COM G29183103 6 48 SH SOLE 2 48 0 0 Elevance Health Inc COM 036752103 68 150 SH SOLE 2 150 0 0 Eli Lilly & Co COM 532457108 108 335 SH DFND 2 335 0 0 Eli Lilly & Co COM 532457108 2635 8149 SH SOLE 2 8149 0 0 Equity Residential COM 29476L107 110 1634 SH SOLE 2 1634 0 0 Essential Utilities Inc COM 29670G102 13 311 SH SOLE 2 311 0 0 Estee Lauder Cos Inc/The COM 518439104 43 199 SH DFND 2 199 0 0 Estee Lauder Cos Inc/The COM 518439104 2295 10632 SH SOLE 2 10632 0 0 Evergy Inc COM 30034W106 105 1769 SH SOLE 2 1769 0 0 Eversource Energy COM 30040W108 94 1200 SH SOLE 2 1200 0 0 Exelon Corp COM 30161N101 19 510 SH SOLE 2 510 0 0 Exxon Mobil Corp COM 30231G102 2070 23710 SH SOLE 2 23710 0 0 F5 Inc COM 315616102 2 14 SH SOLE 2 14 0 0 FACEBOOK INC COM 30303M102 262 1934 SH DFND 2 1934 0 0 FACEBOOK INC COM 30303M102 17362 127965 SH SOLE 2 127965 0 0 FEDEX CORP COM 31428X106 11 74 SH DFND 2 74 0 0 FEDEX CORP COM 31428X106 266 1790 SH SOLE 2 1790 0 0 FIRST TRUST ADVISORS LP ETF 33733E302 6 50 SH SOLE 2 50 0 0 FISERV INC COM 337738108 1382 14775 SH SOLE 2 14775 0 0 FMC Corp COM 302491303 107 1015 SH DFND 2 1015 0 0 FMC Corp COM 302491303 7550 71433 SH SOLE 2 71433 0 0 FREEPORT-MCMOR C&G COM 35671D857 5 182 SH SOLE 2 182 0 0 Fastenal Co COM 311900104 70 1530 SH SOLE 2 1530 0 0 Fidelity National Information COM 31620M106 4 55 SH SOLE 2 55 0 0 Fifth Third Bancorp COM 316773100 27 835 SH SOLE 2 835 0 0 First Financial Bankshares Inc COM 32020R109 6 141 SH SOLE 2 141 0 0 First Trust Advisors LP ETF 337344105 119 1416 SH SOLE 2 1416 0 0 First Trust Advisors LP ETF 33734H106 232 6493 SH SOLE 2 6493 0 0 First Trust ETFs/USA ETF 33733E104 22 336 SH SOLE 2 336 0 0 First Trust ETFs/USA ETF 33733E708 90 2295 SH SOLE 2 2295 0 0 Ford Motor Co COM 345370860 231 20666 SH SOLE 2 20666 0 0 Fortinet Inc COM 34959E109 102 2083 SH DFND 2 2083 0 0 Fortinet Inc COM 34959E109 2449 49843 SH SOLE 2 49843 0 0 Fortis Inc/Canada COM 349553107 8 215 SH DFND 2 215 0 0 Fortis Inc/Canada COM 349553107 4729 124473 SH SOLE 2 124473 0 0 GEN DYNAMICS CORP COM 369550108 80 378 SH DFND 2 378 0 0 GEN DYNAMICS CORP COM 369550108 11191 52744 SH SOLE 2 52744 0 0 GOLDMAN SACHS GRP COM 38141G104 7 24 SH SOLE 2 24 0 0 Generac Holdings Inc COM 368736104 3 17 SH SOLE 2 17 0 0 General Electric Co COM 369604301 97 1569 SH SOLE 2 1569 0 0 General Mills Inc COM 370334104 116 1518 SH DFND 2 1518 0 0 General Mills Inc COM 370334104 5944 77586 SH SOLE 2 77586 0 0 General Motors Co COM 37045V100 63 1973 SH SOLE 2 1973 0 0 Gentex Corp COM 371901109 4 150 SH SOLE 2 150 0 0 Gildan Activewear Inc COM 375916103 81 2865 SH DFND 2 2865 0 0 Gildan Activewear Inc COM 375916103 6 200 SH SOLE 2 200 0 0 Gilead Sciences Inc COM 375558103 40 644 SH SOLE 2 644 0 0 HCA Healthcare Inc COM 40412C101 18 96 SH SOLE 2 96 0 0 HDFC BANK SPON ADR 40415F101 9 150 SH SOLE 2 150 0 0 HP Inc COM 40434L105 5 200 SH SOLE 2 200 0 0 Hartford Financial Services Gr COM 416515104 11 170 SH SOLE 2 170 0 0 Hasbro Inc COM 418056107 10 144 SH SOLE 2 144 0 0 Hershey Co/The COM 427866108 246 1115 SH SOLE 2 1115 0 0 Hess Corp COM 42809H107 8 72 SH SOLE 2 72 0 0 Hewlett Packard Enterprise Co COM 42824C109 3 250 SH SOLE 2 250 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1 7 SH SOLE 2 7 0 0 Home Depot Inc/The COM 437076102 2347 8506 SH SOLE 2 8506 0 0 Honeywell International Inc COM 438516106 105 630 SH DFND 2 630 0 0 Honeywell International Inc COM 438516106 5998 35922 SH SOLE 2 35922 0 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NPV WI COM 50050N103 22 661 SH SOLE 2 661 0 0 Kellogg Co COM 487836108 716 10284 SH SOLE 2 10284 0 0 Keysight Technologies Inc COM 49338L103 89 567 SH SOLE 2 567 0 0 Kraft Foods Inc COM 609207105 185 3373 SH DFND 2 3373 0 0 Kraft Foods Inc COM 609207105 10821 197361 SH SOLE 2 197361 0 0 Kraft Heinz Co/The COM 500754106 132 3963 SH SOLE 2 3963 0 0 Kroger Co/The COM 501044101 30 697 SH SOLE 2 697 0 0 Kyndryl Holdings Inc COM 50155Q100 3 372 SH SOLE 2 372 0 0 L3Harris Technologies Inc COM 502431109 52 250 SH SOLE 2 250 0 0 LIVE NAT ENTER INC COM 538034109 8 108 SH SOLE 2 108 0 0 LKQ Corp COM 501889208 7 139 SH SOLE 2 139 0 0 LOWE'S COS INC COM 548661107 294 1563 SH DFND 2 1563 0 0 LOWE'S COS INC COM 548661107 16920 90092 SH SOLE 2 90092 0 0 Laboratory Corp of America Hol COM 50540R409 4 18 SH SOLE 2 18 0 0 Lam Research Corp COM 512807108 11 30 SH SOLE 2 30 0 0 Landec Corp COM 514766104 9 1000 SH SOLE 2 1000 0 0 Lincoln National Corp COM 534187109 24 536 SH SOLE 2 536 0 0 Linde PLC SPON 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SOLE 2 10000 0 0 MICROSOFT CORP COM 594918104 507 2179 SH DFND 2 2179 0 0 MICROSOFT CORP COM 594918104 40346 173234 SH SOLE 2 173234 0 0 MOLSON COORS BREWING CO COM 60871R209 41 850 SH DFND 2 850 0 0 MOLSON COORS BREWING CO COM 60871R209 44 911 SH SOLE 2 911 0 0 MOODYS CORP COM 615369105 20 83 SH SOLE 2 83 0 0 MORGAN STANLEY COM 617446448 219 2776 SH SOLE 2 2776 0 0 MOTOROLA INC COM 620076307 18 80 SH SOLE 2 80 0 0 Magna International Inc COM 559222401 35 735 SH SOLE 2 735 0 0 Marathon Oil Corp COM 565849106 31 1379 SH SOLE 2 1379 0 0 Marathon Petroleum Corp COM 56585A102 189 1900 SH DFND 2 1900 0 0 Marathon Petroleum Corp COM 56585A102 6004 60446 SH SOLE 2 60446 0 0 Markel Corp COM 570535104 7 6 SH SOLE 2 6 0 0 Masonite International Corp COM 575385109 9 133 SH SOLE 2 133 0 0 Medtronic PLC COM G5960L103 141 1744 SH DFND 2 1744 0 0 Medtronic PLC COM G5960L103 9992 123735 SH SOLE 2 123735 0 0 Merck & Co Inc COM 58933Y105 163 1897 SH DFND 2 1897 0 0 Merck & Co Inc COM 58933Y105 15238 176941 SH SOLE 2 176941 0 0 MetLife Inc COM 59156R108 27 443 SH SOLE 2 443 0 0 Mettler-Toledo International I COM 592688105 3 3 SH SOLE 2 3 0 0 NETAPP INC COM 64110D104 7 114 SH SOLE 2 114 0 0 NETFLIX INC COM 64110L106 59 249 SH SOLE 2 249 0 0 NEXTERA ENERGY COM 65339F101 81 1029 SH DFND 2 1029 0 0 NEXTERA ENERGY COM 65339F101 9868 125854 SH SOLE 2 125854 0 0 NIKE INC COM 654106103 60 721 SH DFND 2 721 0 0 NIKE INC COM 654106103 271 3266 SH SOLE 2 3266 0 0 NORTHROP GRUMMAN COM 666807102 38 81 SH SOLE 2 81 0 0 NVIDIA Corp COM 67066G104 256 2110 SH DFND 2 2110 0 0 NVIDIA Corp COM 67066G104 2764 22773 SH SOLE 2 22773 0 0 NXP Semiconductors NV COM N6596X109 52 355 SH SOLE 2 355 0 0 Nasdaq Inc COM 631103108 7 132 SH SOLE 2 132 0 0 NiSource Inc COM 65473P105 26 1037 SH SOLE 2 1037 0 0 Norfolk Southern Corp COM 655844108 335 1598 SH SOLE 2 1598 0 0 Northern Trust Investments Inc ETF 33939L860 20 420 SH SOLE 2 420 0 0 Novartis AG SPON ADR 66987V109 107 1414 SH DFND 2 1414 0 0 Novartis AG SPON 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COM 68902V107 6 91 SH SOLE 2 91 0 0 PARKER-HANNIFIN COM 701094104 58 239 SH DFND 2 239 0 0 PARKER-HANNIFIN COM 701094104 156 645 SH SOLE 2 645 0 0 PEPSICO INC COM 713448108 137 842 SH DFND 2 842 0 0 PEPSICO INC COM 713448108 12598 77166 SH SOLE 2 77166 0 0 PHILIP MORRIS INTL COM 718172109 14 170 SH DFND 2 170 0 0 PHILIP MORRIS INTL COM 718172109 2540 30596 SH SOLE 2 30596 0 0 PNC Financial Services Group I COM 693475105 100 672 SH DFND 2 672 0 0 PNC Financial Services Group I COM 693475105 2417 16176 SH SOLE 2 16176 0 0 PPG Industries Inc COM 693506107 2 16 SH SOLE 2 16 0 0 PROGRESSIVE CP(OH) COM 743315103 156 1344 SH SOLE 2 1344 0 0 PULTE HOMES INC COM 745867101 5 120 SH SOLE 2 120 0 0 PUTNAM MUN OPPORTU Closed-end Fund 746922103 36 3700 SH SOLE 2 3700 0 0 Pacific Investment Management Co LLC ETF 72200W106 4 400 SH SOLE 2 400 0 0 Palo Alto Networks Inc COM 697435105 89 543 SH SOLE 2 543 0 0 PayPal Holdings Inc COM 70450Y103 333 3869 SH DFND 2 3869 0 0 PayPal Holdings Inc COM 70450Y103 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AUTOMATION COM 773903109 5 21 SH SOLE 2 21 0 0 ROPER INDUSTRIES INC COM 776696106 60 167 SH SOLE 2 167 0 0 Raytheon Technologies Corp COM 75513E101 122 1490 SH DFND 2 1490 0 0 Raytheon Technologies Corp COM 75513E101 12008 146684 SH SOLE 2 146684 0 0 Regions Financial Corp COM 7591EP100 66 3287 SH DFND 2 3287 0 0 Regions Financial Corp COM 7591EP100 114 5683 SH SOLE 2 5683 0 0 Remark Holdings Inc COM 75955K102 1 2365 SH SOLE 2 2365 0 0 ResMed Inc COM 761152107 2 7 SH SOLE 2 7 0 0 Rio Tinto PLC SPON ADR 767204100 4 73 SH SOLE 2 73 0 0 Ross Stores Inc COM 778296103 10 123 SH SOLE 2 123 0 0 S&P Global Inc COM 78409V104 21 70 SH SOLE 2 70 0 0 SALESFORCE.COM INC COM 79466L302 284 1976 SH DFND 2 1976 0 0 SALESFORCE.COM INC COM 79466L302 8552 59454 SH SOLE 2 59454 0 0 SAP SE SPON ADR 803054204 2 21 SH SOLE 2 21 0 0 SBA Communications Corp COM 78410G104 2 8 SH SOLE 2 8 0 0 SELECT SECTOR SPDR ETF 81369Y100 120 1766 SH SOLE 2 1766 0 0 SELECT SECTOR SPDR ETF 81369Y209 283 2338 SH SOLE 2 2338 0 0 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COM 84790A105 0 11 SH SOLE 2 11 0 0 Spire Inc COM 84857L101 91 1466 SH SOLE 2 1466 0 0 Stanley Black & Decker Inc COM 854502101 4 47 SH SOLE 2 47 0 0 Starwood Property Trust Inc COM 85571B105 9 508 SH SOLE 2 508 0 0 State Street Corp COM 857477103 93 1530 SH DFND 2 1530 0 0 State Street Corp COM 857477103 474 7791 SH SOLE 2 7791 0 0 State Street Global Advisors Inc ETF 81369Y704 239 2885 SH SOLE 2 2885 0 0 Stryker Corp COM 863667101 459 2264 SH SOLE 2 2264 0 0 Synopsys Inc COM 871607107 5 16 SH SOLE 2 16 0 0 Sysco Corp COM 871829107 42 600 SH DFND 2 600 0 0 Sysco Corp COM 871829107 220 3117 SH SOLE 2 3117 0 0 T Rowe Price Group Inc COM 74144T108 16 153 SH SOLE 2 153 0 0 T-Mobile US Inc COM 872590104 10 78 SH SOLE 2 78 0 0 TC Energy Corp COM 87807B107 25 621 SH SOLE 2 621 0 0 TE Connectivity Ltd COM H84989104 11 101 SH SOLE 2 101 0 0 TEXAS INSTRUMENTS COM 882508104 1125 7268 SH SOLE 2 7268 0 0 THOMSON REUTERS CORP SPON ADR 884903709 66 643 SH SOLE 2 643 0 0 TJX Cos Inc/The COM 872540109 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918204108 513 17150 SH SOLE 2 17150 0 0 VIATRIS INC COM 92556V106 0 7 SH SOLE 2 7 0 0 VISA INC COM 92826C839 381 2142 SH DFND 2 2142 0 0 VISA INC COM 92826C839 22573 127062 SH SOLE 2 127062 0 0 Vail Resorts Inc COM 91879Q109 5 23 SH SOLE 2 23 0 0 Valero Energy Corp COM 91913Y100 34 314 SH DFND 2 314 0 0 Valero Energy Corp COM 91913Y100 463 4330 SH SOLE 2 4330 0 0 Van Eck Absolute Return Advisers Corp ETF 92189F676 9 47 SH SOLE 2 47 0 0 Van Eck Associates Corp ETF 92189F437 8 309 SH SOLE 2 309 0 0 Vanguard ETF/USA ETF 921910873 9 72 SH SOLE 2 72 0 0 Vanguard ETF/USA ETF 921937819 221 3010 SH DFND 2 3010 0 0 Vanguard ETF/USA ETF 921937819 18172 247312 SH SOLE 2 247312 0 0 Vanguard ETF/USA ETF 921943858 2329 64056 SH DFND 2 64056 0 0 Vanguard ETF/USA ETF 921943858 74109 2038200 SH SOLE 2 2038200 0 0 Vanguard ETF/USA ETF 921946794 712 13687 SH SOLE 2 13687 0 0 Vanguard ETF/USA ETF 921946810 144 2330 SH SOLE 2 2330 0 0 Vanguard ETF/USA ETF 922042775 9729 219326 SH SOLE 2 219326 0 0 Vanguard 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PLC SPON ADR 92857W308 7 612 SH SOLE 2 612 0 0 Voya Investments LLC ETF 464287150 687 8641 SH SOLE 2 8641 0 0 Voya Investments LLC ETF 464287507 260 1188 SH DFND 2 1188 0 0 Voya Investments LLC ETF 464287507 58970 268949 SH SOLE 2 268949 0 0 Voya Investments LLC ETF 464287663 1141 18229 SH SOLE 2 18229 0 0 Voya Investments LLC ETF 464287671 1845 23005 SH SOLE 2 23005 0 0 Voya Investments LLC ETF 46432F834 21595 424105 SH SOLE 2 424105 0 0 Vulcan Materials Co COM 929160109 2 14 SH SOLE 2 14 0 0 WASTE MANAGEMENT COM 94106L109 80 500 SH SOLE 2 500 0 0 WD-40 Co COM 929236107 4 23 SH SOLE 2 23 0 0 WEC Energy Group Inc COM 92939U106 140 1571 SH SOLE 2 1571 0 0 WELLS FARGO & CO COM 949746101 70 1734 SH DFND 2 1734 0 0 WELLS FARGO & CO COM 949746101 828 20576 SH SOLE 2 20576 0 0 WELLTOWER INC COM COM 95040Q104 358 5569 SH SOLE 2 5569 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 414 10989 SH SOLE 2 10989 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 278 10819 SH SOLE 2 10819 0 0 Walgreens Boots Alliance Inc COM 931427108 258 8232 SH SOLE 2 8232 0 0 Walmart Inc COM 931142103 1582 12197 SH SOLE 2 12197 0 0 Walt Disney Co/The COM 254687106 317 3359 SH DFND 2 3359 0 0 Walt Disney Co/The COM 254687106 9935 105321 SH SOLE 2 105321 0 0 Warner Bros Discovery Inc COM 934423104 72 6298 SH SOLE 2 6298 0 0 Western Alliance Bancorp COM 957638109 18 279 SH SOLE 2 279 0 0 Williams Cos Inc/The COM 969457100 16 550 SH SOLE 2 550 0 0 WisdomTree Asset Management Inc ETF 97717X669 156 2900 SH SOLE 2 2900 0 0 Xcel Energy Inc COM 98389B100 169 2634 SH SOLE 2 2634 0 0 YUM BRANDS INC COM 988498101 51 475 SH SOLE 2 475 0 0 Yum China Holdings Inc COM 98850P109 13 279 SH DFND 2 279 0 0 Yum China Holdings Inc COM 98850P109 10 204 SH SOLE 2 204 0 0 ZIMMER HLDGS INC COM 98956P102 184 1764 SH SOLE 2 1764 0 0 Zimmer Biomet Holdings Inc COM 98888T107 0 1 SH SOLE 2 1 0 0 Zions Bancorp NA COM 989701107 3 54 SH SOLE 2 54 0 0 iShares ETFs/USA ETF 464287226 140 1448 SH DFND 2 1448 0 0 iShares 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