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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR 000375204 22 802 SH   SOLE 2 802 0 0
Aflac Inc COM 001055102 655 14,735 SH   SOLE 2 14,735 0 0
Abbott Laboratories COM 002824100 45 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 17,009 155,350 SH   SOLE 2 155,350 0 0
Air Products and Chemicals Inc COM 009158106 21 76 SH   SOLE 2 76 0 0
Albany International Corp COM 012348108 3 38 SH   SOLE 2 38 0 0
Alcoa Corp COM 013872106 1 24 SH   SOLE 2 24 0 0
Alexandria Real Estate Equitie COM 015271109 14 78 SH   SOLE 2 78 0 0
Alexion Pharmaceuticals Inc COM 015351109 9 55 SH   SOLE 2 55 0 0
Alleghany Corp COM 017175100 3 5 SH   SOLE 2 5 0 0
Alliance Data Systems Corp COM 018581108 6 86 SH   SOLE 2 86 0 0
Alliant Energy Corp COM 018802108 42 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 95 1,843 SH   SOLE 2 1,843 0 0
Allstate Corp/The COM 020002101 5,053 45,969 SH   SOLE 2 45,969 0 0
Amazon.com Inc COM 023135106 23,984 7,364 SH   SOLE 2 7,364 0 0
AMEREN CORP COM 023608102 348 4,453 SH   SOLE 2 4,453 0 0
American Electric Power Co Inc COM 025537101 215 2,586 SH   SOLE 2 2,586 0 0
AMER EXPRESS CO COM 025816109 195 1,613 SH   SOLE 2 1,613 0 0
AMER INTL GRP COM 026874784 16 425 SH   SOLE 2 425 0 0
American Water Works Co Inc COM 030420103 1,479 9,640 SH   SOLE 2 9,640 0 0
AMETEK Inc COM 031100100 109 903 SH   SOLE 2 903 0 0
Amgen Inc COM 031162100 429 1,867 SH   SOLE 2 1,867 0 0
Amphenol Corp COM 032095101 11 84 SH   SOLE 2 84 0 0
ANALOG DEVICES INC COM 032654105 9,830 66,541 SH   SOLE 2 66,541 0 0
Anika Therapeutics Inc COM 035255108 1 33 SH   SOLE 2 33 0 0
Anthem Inc COM 036752103 14 44 SH   SOLE 2 44 0 0
Apple Inc COM 037833100 139 1,044 SH   DFND 2 1,044 0 0
Apple Inc COM 037833100 44,005 331,634 SH   SOLE 2 331,634 0 0
APPLIED MATERIALS COM 038222105 121 1,407 SH   SOLE 2 1,407 0 0
Archer-Daniels-Midland Co COM 039483102 15 307 SH   SOLE 2 307 0 0
Aspen Technology Inc COM 045327103 10 77 SH   SOLE 2 77 0 0
AstraZeneca PLC SPON ADR 046353108 20 399 SH   SOLE 2 399 0 0
Atmos Energy Corp COM 049560105 69 723 SH   SOLE 2 723 0 0
Autodesk Inc COM 052769106 27 90 SH   SOLE 2 90 0 0
AUTOMATIC DATA PROCESSING COM 053015103 659 3,738 SH   SOLE 2 3,738 0 0
AutoZone Inc COM 053332102 596 503 SH   SOLE 2 503 0 0
AVERY DENNISON CORP COM 053611109 2 15 SH   SOLE 2 15 0 0
BP PLC SPON ADR 055622104 27 1,302 SH   SOLE 2 1,302 0 0
BADGER METER INC COM 056525108 2 26 SH   SOLE 2 26 0 0
BALL CORP COM 058498106 18 189 SH   SOLE 2 189 0 0
BK OF AMERICA CORP COM 060505104 10 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 10,418 343,709 SH   SOLE 2 343,709 0 0
Bank of Hawaii Corp COM 062540109 3 33 SH   SOLE 2 33 0 0
BAXTER INTL INC COM 071813109 179 2,235 SH   SOLE 2 2,235 0 0
BECTON DICKINSON COM 075887109 79 316 SH   SOLE 2 316 0 0
BERKSHIRE HATHAWAY COM 084670108 2,783 8 SH   SOLE 2 8 0 0
Berkshire Hathaway Inc COM 084670702 51 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 20,546 88,609 SH   SOLE 2 88,609 0 0
BEST BUY CO INC COM 086516101 2 24 SH   SOLE 2 24 0 0
BHP BILLITON LTD SPON ADR 088606108 7 110 SH   SOLE 2 110 0 0
Bio-Rad Laboratories Inc COM 090572207 13 22 SH   SOLE 2 22 0 0
BOEING CO COM 097023105 506 2,362 SH   SOLE 2 2,362 0 0
Booz Allen Hamilton Holding Co COM 099502106 6 70 SH   SOLE 2 70 0 0
Boston Scientific Corp COM 101137107 9 260 SH   SOLE 2 260 0 0
BRISTOL-MYRS SQUIB COM 110122108 691 11,139 SH   SOLE 2 11,139 0 0
Bristol-Myers Squibb Co COM 110122157 0 363 SH   SOLE 2 363 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 5 136 SH   SOLE 2 136 0 0
Brookfield Closed End Funds/US COM 112830104 3 145 SH   SOLE 2 145 0 0
Brooks Automation Inc COM 114340102 5 76 SH   SOLE 2 76 0 0
Burlington Stores Inc COM 122017106 4 14 SH   SOLE 2 14 0 0
CF Industries Holdings Inc COM 125269100 7 175 SH   SOLE 2 175 0 0
Cigna Corp COM 125523100 117 562 SH   SOLE 2 562 0 0
CSX CORP COM 126408103 8,211 90,474 SH   SOLE 2 90,474 0 0
CVS Health Corp COM 126650100 554 8,113 SH   SOLE 2 8,113 0 0
California Water Service Group COM 130788102 0 1 SH   SOLE 2 1 0 0
CDN NATL RAILWAYS COM 136375102 133 1,209 SH   SOLE 2 1,209 0 0
Carvana Co COM 146869102 19 79 SH   SOLE 2 79 0 0
Casey's General Stores Inc COM 147528103 19 107 SH   SOLE 2 107 0 0
Catalent Inc COM 148806102 11 103 SH   SOLE 2 103 0 0
Caterpillar Inc COM 149123101 460 2,528 SH   SOLE 2 2,528 0 0
CENTURYTEL INC COM 156700106 2 178 SH   SOLE 2 178 0 0
Cerence Inc COM 156727109 5 47 SH   SOLE 2 47 0 0
Cerner Corp COM 156782104 77 986 SH   SOLE 2 986 0 0
Cheesecake Factory Inc/The COM 163072101 3 88 SH   SOLE 2 88 0 0
Chemours Co/The COM 163851108 1 60 SH   SOLE 2 60 0 0
Chevron Corp COM 166764100 10,863 128,637 SH   SOLE 2 128,637 0 0
Church & Dwight Co Inc COM 171340102 222 2,543 SH   SOLE 2 2,543 0 0
CIENA CORP COM 171779309 6 122 SH   SOLE 2 122 0 0
CINTAS CORP COM 172908105 7 20 SH   SOLE 2 20 0 0
Citigroup Inc COM 172967424 12,015 194,863 SH   SOLE 2 194,863 0 0
Citizens Financial Group Inc COM 174610105 12 345 SH   SOLE 2 345 0 0
CITRIX SYSTEMS INC COM 177376100 6 45 SH   SOLE 2 45 0 0
Clorox Co/The COM 189054109 113 558 SH   SOLE 2 558 0 0
Coca-Cola Co/The COM 191216100 869 15,850 SH   SOLE 2 15,850 0 0
Cognex Corp COM 192422103 1 14 SH   SOLE 2 14 0 0
COGNIZANT TECHNOLO COM 192446102 40 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 332 4,052 SH   SOLE 2 4,052 0 0
COLGATE-PALMOLIVE COM 194162103 438 5,118 SH   SOLE 2 5,118 0 0
CONAGRA FOODS INC COM 205887102 334 9,219 SH   SOLE 2 9,219 0 0
Consolidated Communications Ho COM 209034107 2 463 SH   SOLE 2 463 0 0
Consolidated Edison Inc COM 209115104 32 440 SH   SOLE 2 440 0 0
Copart Inc COM 217204106 8 62 SH   SOLE 2 62 0 0
Cree Inc COM 225447101 3 29 SH   SOLE 2 29 0 0
CUMMINS INC COM 231021106 312 1,376 SH   SOLE 2 1,376 0 0
DTE Energy Co COM 233331107 22 180 SH   SOLE 2 180 0 0
Danaher Corp COM 235851102 109 489 SH   SOLE 2 489 0 0
Deere & Co COM 244199105 40 150 SH   DFND 2 150 0 0
Deere & Co COM 244199105 13,952 51,858 SH   SOLE 2 51,858 0 0
Digital Realty Trust Inc COM 253868103 22 156 SH   SOLE 2 156 0 0
Dine Brands Global Inc COM 254423106 58 1,000 SH   SOLE 2 1,000 0 0
Walt Disney Co/The COM 254687106 15,522 85,670 SH   SOLE 2 85,670 0 0
DocuSign Inc COM 256163106 3 12 SH   SOLE 2 12 0 0
Dollar General Corp COM 256677105 843 4,007 SH   SOLE 2 4,007 0 0
Donaldson Co Inc COM 257651109 2 35 SH   SOLE 2 35 0 0
Dorman Products Inc COM 258278100 3 35 SH   SOLE 2 35 0 0
Dover Corp COM 260003108 29 230 SH   SOLE 2 230 0 0
Dow Inc COM 260557103 8 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 227 4,089 SH   SOLE 2 4,089 0 0
DUKE REALTY CORP COM 264411505 100 2,511 SH   SOLE 2 2,511 0 0
Eastman Chemical Co COM 277432100 3 28 SH   SOLE 2 28 0 0
EBAY INC COM 278642103 28 548 SH   SOLE 2 548 0 0
ECOLAB INC COM 278865100 215 995 SH   SOLE 2 995 0 0
EDISON INTERNATIONAL COM 281020107 12 188 SH   SOLE 2 188 0 0
EMERSON ELECTRIC COM 291011104 1,820 22,647 SH   SOLE 2 22,647 0 0
Equifax Inc COM 294429105 39 202 SH   SOLE 2 202 0 0
EXPEDTRS INTL WASH COM 302130109 4 40 SH   SOLE 2 40 0 0
FLIR SYSTEMS INC COM 302445101 2 39 SH   SOLE 2 39 0 0
FMC Corp COM 302491303 8,730 75,963 SH   SOLE 2 75,963 0 0
Fastenal Co COM 311900104 77 1,567 SH   SOLE 2 1,567 0 0
F5 Networks Inc COM 315616102 4 22 SH   SOLE 2 22 0 0
Fifth Third Bancorp COM 316773100 15 561 SH   SOLE 2 561 0 0
FISERV INC COM 337738108 698 6,134 SH   SOLE 2 6,134 0 0
FirstEnergy Corp COM 337932107 19 610 SH   SOLE 2 610 0 0
Ford Motor Co COM 345370860 24 2,731 SH   SOLE 2 2,731 0 0
Fortis Inc/Canada COM 349553107 6,854 167,900 SH   SOLE 2 167,900 0 0
GATX Corp COM 361448103 4 43 SH   SOLE 2 43 0 0
Arthur J Gallagher & Co COM 363576109 5 44 SH   SOLE 2 44 0 0
GARTNER INC COM 366651107 3 19 SH   SOLE 2 19 0 0
GEN DYNAMICS CORP COM 369550108 6 40 SH   DFND 2 40 0 0
GEN DYNAMICS CORP COM 369550108 7,986 53,662 SH   SOLE 2 53,662 0 0
General Electric Co COM 369604103 143 13,269 SH   SOLE 2 13,269 0 0
General Mills Inc COM 370334104 3,749 63,756 SH   SOLE 2 63,756 0 0
Genuine Parts Co COM 372460105 3 26 SH   SOLE 2 26 0 0
Gibraltar Industries Inc COM 374689107 2 23 SH   SOLE 2 23 0 0
Gilead Sciences Inc COM 375558103 77 1,327 SH   SOLE 2 1,327 0 0
Graco Inc COM 384109104 4 59 SH   SOLE 2 59 0 0
Haemonetics Corp COM 405024100 2 13 SH   SOLE 2 13 0 0
Hartford Financial Services Gr COM 416515104 32 661 SH   SOLE 2 661 0 0
Hasbro Inc COM 418056107 19 208 SH   SOLE 2 208 0 0
Jack Henry & Associates Inc COM 426281101 1 9 SH   SOLE 2 9 0 0
Hershey Co/The COM 427866108 44 291 SH   SOLE 2 291 0 0
Hexcel Corp COM 428291108 3 56 SH   SOLE 2 56 0 0
Home Depot Inc/The COM 437076102 2,424 9,126 SH   SOLE 2 9,126 0 0
Honeywell International Inc COM 438516106 101 475 SH   DFND 2 475 0 0
Honeywell International Inc COM 438516106 14,212 66,815 SH   SOLE 2 66,815 0 0
Hormel Foods Corp COM 440452100 91 1,959 SH   SOLE 2 1,959 0 0
Houlihan Lokey Inc COM 441593100 4 54 SH   SOLE 2 54 0 0
Howmet Aerospace Inc COM 443201108 2 72 SH   SOLE 2 72 0 0
Hubbell Inc COM 443510607 3 21 SH   SOLE 2 21 0 0
HubSpot Inc COM 443573100 2 5 SH   SOLE 2 5 0 0
Hudson Pacific Properties Inc COM 444097109 2 79 SH   SOLE 2 79 0 0
HUMANA INC COM 444859102 2 4 SH   SOLE 2 4 0 0
Huntsman Corp COM 447011107 3 135 SH   SOLE 2 135 0 0
IAA Inc COM 449253103 2 37 SH   SOLE 2 37 0 0
IDACORP Inc COM 451107106 86 893 SH   SOLE 2 893 0 0
ILLINOIS TOOL WKS COM 452308109 3,674 18,022 SH   SOLE 2 18,022 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 76 4,500 SH   SOLE 2 4,500 0 0
Intel Corp COM 458140100 557 11,188 SH   SOLE 2 11,188 0 0
INTL BUSINESS MCHN COM 459200101 1,928 15,315 SH   SOLE 2 15,315 0 0
International Paper Co COM 460146103 10 196 SH   SOLE 2 196 0 0
Intuit Inc COM 461202103 32 85 SH   SOLE 2 85 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 4 70 SH   SOLE 2 70 0 0
ISHARES S&P 100 FUND ETF 464287101 609,439 3,550,680 SH   SOLE 1 3,544,153 0 6,527
ISHARES ETF 464287101 1,402 8,168 SH   SOLE 2 8,168 0 0
iShares ETFs/USA ETF 464287150 471 5,459 SH   SOLE 2 5,459 0 0
ISHARES ETF 464287168 66 686 SH   SOLE 2 686 0 0
ISHARES ETF 464287200 5,057 13,470 SH   SOLE 2 13,470 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 6,882,472 58,232,268 SH   SOLE 1 56,600,154 0 1,632,114
BlackRock Fund Advisors ETF 464287226 18,234 154,277 SH   SOLE 2 154,277 0 0
ISHARES ETF 464287242 222 1,605 SH   SOLE 2 1,605 0 0
ISHARES S&P 500 GROWTH ETF 464287309 760,809 11,921,165 SH   SOLE 1 11,384,606 0 536,559
ISHARES ETF 464287309 6,275 98,322 SH   SOLE 2 98,322 0 0
ISHARES S&P 500 VALUE ETF 464287408 17,735 138,531 SH   SOLE 1 135,658 0 2,873
ISHARES ETF 464287408 2,461 19,224 SH   SOLE 2 19,224 0 0
ISHARES MSCI EAFE FUND ETF 464287465 656,340 8,995,889 SH   SOLE 1 8,969,529 0 26,360
iShares ETFs/USA ETF 464287465 105 1,445 SH   DFND 2 1,445 0 0
iShares ETFs/USA ETF 464287465 28,437 389,758 SH   SOLE 2 389,758 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 783,570 8,081,370 SH   SOLE 1 7,812,146 0 269,224
iShares ETFs/USA ETF 464287473 2,900 29,910 SH   SOLE 2 29,910 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 305,494 2,976,072 SH   SOLE 1 2,833,535 0 142,537
iShares ETFs/USA ETF 464287481 2,620 25,519 SH   SOLE 2 25,519 0 0
ISHARES RUSSELL MIDCAP ETF 464287499 543,367 7,926,583 SH   SOLE 1 7,825,988 0 100,595
iShares ETFs/USA ETF 464287499 77,714 1,133,677 SH   SOLE 2 1,133,677 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 34,711 151,029 SH   SOLE 1 145,202 0 5,827
iShares ETFs/USA ETF 464287507 205 892 SH   DFND 2 892 0 0
iShares ETFs/USA ETF 464287507 70,172 305,320 SH   SOLE 2 305,320 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,737,591 12,708,195 SH   SOLE 1 11,644,714 0 1,063,481
ISHARES TRUST ETF 464287598 1,873 13,701 SH   SOLE 2 13,701 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11,078 153,394 SH   SOLE 1 147,014 0 6,380
iShares ETFs/USA ETF 464287606 2,046 28,325 SH   SOLE 2 28,325 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 36,857 152,843 SH   SOLE 1 147,673 0 5,170
ISHARES/USA ETF 464287614 8,381 34,756 SH   SOLE 2 34,756 0 0
ISHARES RUSSELL 1000 ETF 464287622 1,359,652 6,418,297 SH   SOLE 1 6,361,414 0 56,883
iShares ETFs/USA ETF 464287622 377 1,782 SH   SOLE 2 1,782 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287630 650,432 4,936,866 SH   SOLE 1 4,901,052 0 35,814
ISHARES ETF 464287630 119 906 SH   SOLE 2 906 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 6,780 23,649 SH   SOLE 1 22,887 0 762
iShares ETFs/USA ETF 464287648 636 2,217 SH   SOLE 2 2,217 0 0
ISHARES RUSSELL 2000 ETF 464287655 920,346 4,694,206 SH   SOLE 1 4,532,147 0 162,059
ISHARES ETF 464287655 40,284 205,470 SH   SOLE 2 205,470 0 0
ISHARES CORE S&P U.S VALUE ETF 464287663 64,621 1,038,750 SH   SOLE 1 813,856 0 224,894
BlackRock Fund Advisors ETF 464287663 1,304 20,971 SH   SOLE 2 20,971 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671 489,456 5,518,727 SH   SOLE 1 4,649,482 0 869,245
BlackRock Fund Advisors ETF 464287671 2,483 27,994 SH   SOLE 2 27,994 0 0
ISHARES RUSSELL 3000 ETF 464287689 152,661 682,896 SH   SOLE 1 678,175 0 4,721
iShares ETFs/USA ETF 464287689 433 1,939 SH   SOLE 2 1,939 0 0
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,285 61,236 SH   SOLE 1 58,987 0 2,249
iShares ETFs/USA ETF 464287705 3,929 45,527 SH   SOLE 2 45,527 0 0
ISHARES/USA ETF 464287762 7 28 SH   SOLE 2 28 0 0
iShares ETFs/USA ETF 464287788 4 54 SH   SOLE 2 54 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33,370 363,114 SH   SOLE 1 348,684 0 14,430
iShares ETFs/USA ETF 464287804 88 963 SH   DFND 2 963 0 0
iShares ETFs/USA ETF 464287804 33,008 359,175 SH   SOLE 2 359,175 0 0
ISHARES TR S&P SMALLCAP ETF 464287879 1,119,679 13,770,491 SH   SOLE 1 13,494,767 0 275,724
ISHARES ETF 464287879 1,333 16,389 SH   SOLE 2 16,389 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 9,427 82,559 SH   SOLE 1 79,568 0 2,991
ISHARES/USA ETF 464287887 1,173 10,274 SH   SOLE 2 10,274 0 0
ISHARES INTERNATIONAL TREASURY ETF 464288117 2,144 38,583 SH   SOLE 1 36,713 0 1,870
BlackRock Fund Advisors ETF 464288117 119 2,147 SH   DFND 2 2,147 0 0
BlackRock Fund Advisors ETF 464288117 3,788 68,088 SH   SOLE 2 68,088 0 0
ISHARES ETF 464288273 427,216 6,250,413 SH   SOLE 1 6,121,424 0 128,989
iShares ETFs/USA ETF 464288273 1,552 22,710 SH   SOLE 2 22,710 0 0
ISHARES ETF 464288281 120 1,033 SH   SOLE 1 1,033 0 0
ISHARES/USA ETF 464288414 13,975 119,240 SH   SOLE 2 119,240 0 0
iShares ETFs/USA ETF 464288448 8 265 SH   SOLE 2 265 0 0
iShares ETFs/USA ETF 464288588 220 2,000 SH   SOLE 2 2,000 0 0
iShares ETFs/USA ETF 464288646 40 725 SH   SOLE 2 725 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,498,163 31,740,739 SH   SOLE 1 31,062,209 0 678,530
ISHARES ETF 464288877 31 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 3,787 80,239 SH   SOLE 2 80,239 0 0
ISHARES TR ETF 464288885 681,077 6,749,354 SH   SOLE 1 6,569,276 0 180,078
iShares ETFs/USA ETF 464288885 6,725 66,645 SH   SOLE 2 66,645 0 0
JACOBS ENG GROUP COM 469814107 1,121 10,290 SH   SOLE 2 10,290 0 0
Johnson & Johnson COM 478160104 37 234 SH   DFND 2 234 0 0
Johnson & Johnson COM 478160104 19,171 121,814 SH   SOLE 2 121,814 0 0
Kansas City Southern COM 485170302 16 78 SH   SOLE 2 78 0 0
Kellogg Co COM 487836108 1,167 18,754 SH   SOLE 2 18,754 0 0
KIMBERLY-CLARK CP COM 494368103 186 1,380 SH   SOLE 2 1,380 0 0
Koninklijke Philips NV SPON ADR 500472303 2 44 SH   SOLE 2 44 0 0
Kraft Heinz Co/The COM 500754106 17 479 SH   SOLE 2 479 0 0
L3Harris Technologies Inc COM 502431109 112 591 SH   SOLE 2 591 0 0
Lam Research Corp COM 512807108 14 30 SH   SOLE 2 30 0 0
Lamb Weston Holdings Inc COM 513272104 14 173 SH   SOLE 2 173 0 0
Lancaster Colony Corp COM 513847103 1 6 SH   SOLE 2 6 0 0
LANDSTAR SYSTEMS COM 515098101 3 20 SH   SOLE 2 20 0 0
LAS VEGAS SANDS CO COM 517834107 5 79 SH   SOLE 2 79 0 0
Estee Lauder Cos Inc/The COM 518439104 4,779 17,954 SH   SOLE 2 17,954 0 0
Liberty Broadband Corp COM 530307305 5 34 SH   SOLE 2 34 0 0
Liberty Media Corp COM 531229607 4 90 SH   SOLE 2 90 0 0
Eli Lilly and Co COM 532457108 1,099 6,509 SH   SOLE 2 6,509 0 0
Lincoln Electric Holdings Inc COM 533900106 1 12 SH   SOLE 2 12 0 0
Lincoln National Corp COM 534187109 3 63 SH   SOLE 2 63 0 0
Lithia Motors Inc COM 536797103 2 6 SH   SOLE 2 6 0 0
LIVE NAT ENTER INC COM 538034109 10 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 388 1,093 SH   SOLE 2 1,093 0 0
LOWE'S COS INC COM 548661107 63 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 15,247 94,988 SH   SOLE 2 94,988 0 0
Lululemon Athletica Inc COM 550021109 33 94 SH   SOLE 2 94 0 0
MDU RES GROUP INC COM 552690109 17 642 SH   DFND 2 642 0 0
MDU RES GROUP INC COM 552690109 73 2,779 SH   SOLE 2 2,779 0 0
Marathon Oil Corp COM 565849106 4 636 SH   SOLE 2 636 0 0
Markel Corp COM 570535104 3 3 SH   SOLE 2 3 0 0
MARSH & MCLENNAN COM 571748102 133 1,136 SH   SOLE 2 1,136 0 0
Marriott International Inc/MD COM 571903202 0 3 SH   SOLE 2 3 0 0
Masonite International Corp COM 575385109 16 160 SH   SOLE 2 160 0 0
MCCORMICK & CO INC COM 579780206 45 470 SH   SOLE 2 470 0 0
MCDONALD'S CORP COM 580135101 41 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 9,871 46,003 SH   SOLE 2 46,003 0 0
Mercury General Corp COM 589400100 14 268 SH   SOLE 2 268 0 0
Mettler-Toledo International I COM 592688105 5 4 SH   SOLE 2 4 0 0
Impulsora Del Fondo Mexico SC COM 592835102 2 112 SH   SOLE 2 112 0 0
MICROSOFT CORP COM 594918104 118 530 SH   DFND 2 530 0 0
MICROSOFT CORP COM 594918104 36,249 162,974 SH   SOLE 2 162,974 0 0
Microchip Technology Inc COM 595017104 6 43 SH   SOLE 2 43 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104 12 2,750 SH   SOLE 2 2,750 0 0
Kraft Foods Inc COM 609207105 18 305 SH   DFND 2 305 0 0
Kraft Foods Inc COM 609207105 10,980 187,789 SH   SOLE 2 187,789 0 0
MOODYS CORP COM 615369105 26 91 SH   SOLE 2 91 0 0
MORGAN STANLEY COM 617446448 92 1,349 SH   SOLE 2 1,349 0 0
MOTOROLA INC COM 620076307 14 83 SH   SOLE 2 83 0 0
Nasdaq Inc COM 631103108 16 124 SH   SOLE 2 124 0 0
IBS Partners Ltd COM 635017106 4 47 SH   SOLE 2 47 0 0
National Oilwell Varco Inc COM 637071101 1 101 SH   SOLE 2 101 0 0
New York Community Bancorp Inc COM 649445103 7 641 SH   SOLE 2 641 0 0
Newell Brands Inc COM 651229106 2 83 SH   SOLE 2 83 0 0
NIKE INC COM 654106103 134 948 SH   SOLE 2 948 0 0
Nordson Corp COM 655663102 1 7 SH   SOLE 2 7 0 0
Norfolk Southern Corp COM 655844108 581 2,447 SH   SOLE 2 2,447 0 0
North European Oil Royalty Tru COM 659310106 1 389 SH   SOLE 2 389 0 0
NORTHROP GRUMMAN COM 666807102 66 218 SH   SOLE 2 218 0 0
Novo Holding A/S SPON ADR 670100205 25 361 SH   SOLE 2 361 0 0
Nucor Corp COM 670346105 4 79 SH   SOLE 2 79 0 0
NuVasive Inc COM 670704105 4 66 SH   SOLE 2 66 0 0
OGE Energy Corp COM 670837103 29 899 SH   SOLE 2 899 0 0
Old Dominion Freight Line Inc COM 679580100 11 55 SH   SOLE 2 55 0 0
Olin Corp COM 680665205 6 259 SH   SOLE 2 259 0 0
Ollie's Bargain Outlet Holding COM 681116109 2 26 SH   SOLE 2 26 0 0
Omnicom Group Inc COM 681919106 170 2,725 SH   SOLE 2 2,725 0 0
ON Semiconductor Corp COM 682189105 7 201 SH   SOLE 2 201 0 0
ONEOK Inc COM 682680103 113 2,947 SH   SOLE 2 2,947 0 0
Open Text Corp COM 683715106 2 42 SH   SOLE 2 42 0 0
OSHKOSH CORP COM 688239201 4 51 SH   SOLE 2 51 0 0
Otter Tail Corp COM 689648103 11 259 SH   SOLE 2 259 0 0
PNC Financial Services Group I COM 693475105 60 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 3,746 25,140 SH   SOLE 2 25,140 0 0
PPG Industries Inc COM 693506107 60 418 SH   SOLE 2 418 0 0
PACCAR INC COM 693718108 54 621 SH   SOLE 2 621 0 0
PARKER-HANNIFIN COM 701094104 85 312 SH   DFND 2 312 0 0
PARKER-HANNIFIN COM 701094104 403 1,481 SH   SOLE 2 1,481 0 0
Paychex Inc COM 704326107 84 899 SH   SOLE 2 899 0 0
PEPSICO INC COM 713448108 11,415 76,971 SH   SOLE 2 76,971 0 0
TELEKOMUNIKASI IND SPON ADR 715684106 1 51 SH   SOLE 2 51 0 0
Pfizer Inc COM 717081103 42 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 12,890 350,163 SH   SOLE 2 350,163 0 0
PHILIP MORRIS INTL COM 718172109 22 270 SH   DFND 2 270 0 0
PHILIP MORRIS INTL COM 718172109 5,745 69,388 SH   SOLE 2 69,388 0 0
Phillips 66 COM 718546104 124 1,777 SH   SOLE 2 1,777 0 0
Pioneer Natural Resources Co COM 723787107 101 891 SH   SOLE 2 891 0 0
Pitney Bowes Inc COM 724479100 3 518 SH   SOLE 2 518 0 0
Portland General Electric Co COM 736508847 2 52 SH   SOLE 2 52 0 0
Procter & Gamble Co/The COM 742718109 56 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 14,220 102,202 SH   SOLE 2 102,202 0 0
PROGRESSIVE CP(OH) COM 743315103 294 2,972 SH   SOLE 2 2,972 0 0
Public Service Enterprise Grou COM 744573106 4 74 SH   SOLE 2 74 0 0
PULTE HOMES INC COM 745867101 3 73 SH   SOLE 2 73 0 0
Quaker Chemical Corp COM 747316107 2 6 SH   SOLE 2 6 0 0
QUALCOMM INC COM 747525103 63 411 SH   SOLE 2 411 0 0
RLI Corp COM 749607107 2 24 SH   SOLE 2 24 0 0
RPM INTERNATIONAL COM 749685103 2 20 SH   SOLE 2 20 0 0
Rapid7 Inc COM 753422104 2 18 SH   SOLE 2 18 0 0
Raymond James Financial Inc COM 754730109 2 19 SH   SOLE 2 19 0 0
REALTY INCOME CORP COM 756109104 73 1,172 SH   SOLE 2 1,172 0 0
REGAL-BELOIT CORP COM 758750103 8 69 SH   SOLE 2 69 0 0
RELX PLC SPON ADR 759530108 5 183 SH   SOLE 2 183 0 0
Republic Services Inc COM 760759100 22 229 SH   SOLE 2 229 0 0
ResMed Inc COM 761152107 7 32 SH   SOLE 2 32 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2 23 SH   SOLE 2 23 0 0
ROCKWELL AUTOMATION COM 773903109 40 161 SH   SOLE 2 161 0 0
ROPER INDUSTRIES INC COM 776696106 59 136 SH   SOLE 2 136 0 0
Ross Stores Inc COM 778296103 43 353 SH   SOLE 2 353 0 0
Royal Bank of Canada COM 780087102 4 43 SH   SOLE 2 43 0 0
Royal Dutch Shell PLC SPON ADR 780259107 1 37 SH   SOLE 2 37 0 0
Royal Dutch Shell PLC SPON ADR 780259206 192 5,456 SH   SOLE 2 5,456 0 0
Ryanair Holdings PLC SPON ADR 783513203 12 106 SH   SOLE 2 106 0 0
SAP SE SPON ADR 803054204 14 105 SH   SOLE 2 105 0 0
Charles Schwab Corp/The COM 808513105 7 124 SH   SOLE 2 124 0 0
Charles Schwab Investment Management Inc ETF 808524201 417 4,587 SH   SOLE 2 4,587 0 0
Charles Schwab Investment Management Inc ETF 808524508 7,995 117,262 SH   SOLE 2 117,262 0 0
Charles Schwab Investment Management Inc ETF 808524607 8,310 93,374 SH   SOLE 2 93,374 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 4,522 147,545 SH   SOLE 2 147,545 0 0
Charles Schwab Investment Management Inc ETF 808524805 23,539 653,688 SH   SOLE 2 653,688 0 0
Charles Schwab Investment Management Inc ETF 808524839 891 15,910 SH   SOLE 2 15,910 0 0
SCHWAB STRATEGIC TR ETF 808524847 162,465 4,278,783 SH   SOLE 1 4,182,243 0 96,540
Schwab ETFs/USA ETF 808524847 8 199 SH   SOLE 2 199 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 8 38 SH   SOLE 2 38 0 0
SEMPRA ENERGY COM 816851109 36 282 SH   SOLE 2 282 0 0
Service Corp International/US COM 817565104 12 236 SH   SOLE 2 236 0 0
Shake Shack Inc COM 819047101 1 10 SH   SOLE 2 10 0 0
Sherwin-Williams Co/The COM 824348106 18 25 SH   SOLE 2 25 0 0
Silgan Holdings Inc COM 827048109 10 258 SH   SOLE 2 258 0 0
Simmons First National Corp COM 828730200 551 25,502 SH   SOLE 2 25,502 0 0
A O Smith Corp COM 831865209 3 63 SH   SOLE 2 63 0 0
SMUCKER(JM)CO COM 832696405 0 2 SH   SOLE 2 2 0 0
Snap-on Inc COM 833034101 55 319 SH   SOLE 2 319 0 0
Sonoco Products Co COM 835495102 2 30 SH   SOLE 2 30 0 0
Southern Co/The COM 842587107 628 10,221 SH   SOLE 2 10,221 0 0
SOUTHWEST AIRLINES COM 844741108 27 583 SH   SOLE 2 583 0 0
Splunk Inc COM 848637104 11 62 SH   SOLE 2 62 0 0
Square Inc COM 852234103 21 96 SH   SOLE 2 96 0 0
Stanley Black & Decker Inc COM 854502101 21 115 SH   SOLE 2 115 0 0
STARBUCKS CORP COM 855244109 2,453 22,926 SH   SOLE 2 22,926 0 0
State Street Corp COM 857477103 29 392 SH   DFND 2 392 0 0
State Street Corp COM 857477103 1,050 14,433 SH   SOLE 2 14,433 0 0
Stericycle Inc COM 858912108 55 800 SH   SOLE 2 800 0 0
Stryker Corp COM 863667101 408 1,665 SH   SOLE 2 1,665 0 0
Sun Communities Inc COM 866674104 5 30 SH   SOLE 2 30 0 0
SUNCOR ENERGY INC COM 867224107 22 1,290 SH   SOLE 2 1,290 0 0
Synopsys Inc COM 871607107 4 16 SH   SOLE 2 16 0 0
Sysco Corp COM 871829107 45 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 168 2,256 SH   SOLE 2 2,256 0 0
TJX Cos Inc/The COM 872540109 41 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 13,949 204,262 SH   SOLE 2 204,262 0 0
T-Mobile US Inc COM 872590104 12 86 SH   SOLE 2 86 0 0
TSMC SPON ADR 874039100 70 643 SH   SOLE 2 643 0 0
Tapestry Inc COM 876030107 24 768 SH   SOLE 2 768 0 0
Teledyne Technologies Inc COM 879360105 11 28 SH   SOLE 2 28 0 0
TEXAS INSTRUMENTS COM 882508104 1,091 6,648 SH   SOLE 2 6,648 0 0
Texas Roadhouse Inc COM 882681109 1 16 SH   SOLE 2 16 0 0
Textron Inc COM 883203101 8 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102 38 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 18,203 39,080 SH   SOLE 2 39,080 0 0
THOMSON REUTERS CORP SPON ADR 884903709 126 1,539 SH   SOLE 2 1,539 0 0
Thor Industries Inc COM 885160101 3 30 SH   SOLE 2 30 0 0
Tiffany & Co COM 886547108 12 88 SH   SOLE 2 88 0 0
Toro Co/The COM 891092108 1 15 SH   SOLE 2 15 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 9 58 SH   SOLE 2 58 0 0
TRACTOR SUPPLY CO COM 892356106 463 3,290 SH   SOLE 2 3,290 0 0
Trimble Inc COM 896239100 481 7,207 SH   SOLE 2 7,207 0 0
US BANCORP COM 902973304 555 11,920 SH   SOLE 2 11,920 0 0
UniFirst Corp/MA COM 904708104 2 8 SH   SOLE 2 8 0 0
Unilever PLC SPON ADR 904767704 18 292 SH   SOLE 2 292 0 0
Union Pacific Corp COM 907818108 5,136 24,668 SH   SOLE 2 24,668 0 0
United Parcel Service Inc COM 911312106 113 673 SH   SOLE 2 673 0 0
United Rentals Inc COM 911363109 6 27 SH   SOLE 2 27 0 0
Unitil Corp COM 913259107 34 775 SH   SOLE 2 775 0 0
VF Corp COM 918204108 2,141 25,071 SH   SOLE 2 25,071 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 49,253 348,893 SH   SOLE 1 336,637 0 12,256
VANGUARD ETF/USA ETF 921908844 1,564 11,081 SH   SOLE 2 11,081 0 0
VANGUARD INTER TERM BD ETF ETF 921937819 637,820 6,869,364 SH   SOLE 1 6,629,017 0 240,347
Vanguard ETF/USA ETF 921937819 1,444 15,551 SH   SOLE 2 15,551 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827 73,667 888,623 SH   SOLE 1 855,952 0 32,671
VANGUARD GROUP ETF 921937827 4,159 50,166 SH   SOLE 2 50,166 0 0
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,185,193 36,117,399 SH   SOLE 1 34,440,588 0 1,676,811
Vanguard ETF/USA ETF 921937835 17,257 195,675 SH   SOLE 2 195,675 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 2,844,581 60,253,787 SH   SOLE 1 59,760,647 0 493,140
Vanguard ETF/USA ETF 921943858 91,503 1,938,221 SH   SOLE 2 1,938,221 0 0
VANGUARD ETF 921946406 122,362 1,337,144 SH   SOLE 1 1,300,727 0 36,417
VANGUARD WHITEHALL ETF 921946406 29 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 6,453 70,522 SH   SOLE 2 70,522 0 0
Vanguard ETF/USA ETF 921946794 40 658 SH   SOLE 2 658 0 0
Vanguard ETF/USA ETF 921946810 21 259 SH   SOLE 2 259 0 0
VANGUARD EMERGING MKT GOVT ETF 921946885 101 1,227 SH   SOLE 1 1,227 0 0
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 150,210 1,232,849 SH   SOLE 1 1,224,355 0 8,494
Vanguard Group Inc/The ETF 922042718 213 1,752 SH   SOLE 2 1,752 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,784,364 30,575,119 SH   SOLE 1 29,503,769 0 1,071,350
Vanguard ETF/USA ETF 922042775 14,926 255,756 SH   SOLE 2 255,756 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8,740 174,411 SH   SOLE 1 170,197 0 4,214
Vanguard ETF/USA ETF 922042858 29,925 597,192 SH   SOLE 2 597,192 0 0
Vanguard Group Inc/The ETF 922907746 49,697 900,468 SH   SOLE 2 900,468 0 0
VANGUARD S&P 500 ETF ETF 922908363 41,399 120,453 SH   SOLE 1 116,133 0 4,320
VANGUARD ETF 922908363 28,501 82,927 SH   SOLE 2 82,927 0 0
VANGUARD INDEX TR ETF 922908512 217,112 1,825,084 SH   SOLE 1 1,664,567 0 160,517
Vanguard ETF/USA ETF 922908512 48,163 404,865 SH   SOLE 2 404,865 0 0
VANGUARD INDEX TR ETF 922908538 62,500 294,715 SH   SOLE 1 290,820 0 3,895
Vanguard ETF/USA ETF 922908538 429 2,022 SH   SOLE 2 2,022 0 0
VANGUARD ETF 922908553 566 6,670 SH   SOLE 2 6,670 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 666,651 2,490,662 SH   SOLE 1 2,402,487 0 88,175
Vanguard ETF/USA ETF 922908595 2,133 7,970 SH   SOLE 2 7,970 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,310,565 9,215,705 SH   SOLE 1 8,718,171 0 497,534
VANGUARD ETF/USA ETF 922908611 1,330 9,355 SH   SOLE 2 9,355 0 0
VANGUARD MID CAP ETF ETF 922908629 871,538 4,215,011 SH   SOLE 1 4,141,223 0 73,788
Vanguard ETF/USA ETF 922908629 29,602 143,166 SH   SOLE 2 143,166 0 0
VANGUARD INDEX TRUST ETF 922908637 2,920,891 16,620,522 SH   SOLE 1 16,034,975 0 585,547
Vanguard Group Inc/The ETF 922908637 950 5,406 SH   SOLE 2 5,406 0 0
VANGUARD EXTENDED MARKET ETF 922908652 2,260 13,724 SH   SOLE 1 13,157 0 567
VANGUARD INDEX TR ETF 922908736 3,125,145 12,335,773 SH   SOLE 1 11,906,159 0 429,614
Vanguard ETF/USA ETF 922908736 8,395 33,139 SH   SOLE 2 33,139 0 0
VANGUARD INDEX TR ETF 922908744 9,029,627 75,904,730 SH   SOLE 1 73,956,625 0 1,948,105
Vanguard ETF/USA ETF 922908744 2,712 22,798 SH   SOLE 2 22,798 0 0
VANGUARD INDEX TRUST ETF 922908751 2,274,827 11,684,953 SH   SOLE 1 11,474,056 0 210,897
Vanguard ETF/USA ETF 922908751 18,768 96,405 SH   SOLE 2 96,405 0 0
VANGUARD INDEX TRUST ETF 922908769 30,497 156,684 SH   SOLE 1 149,930 0 6,754
Vanguard ETF/USA ETF 922908769 11,409 58,615 SH   SOLE 2 58,615 0 0
Voya Financial Inc COM 929089100 1 21 SH   SOLE 2 21 0 0
WD-40 Co COM 929236107 3 11 SH   SOLE 2 11 0 0
Westinghouse Air Brake Technol COM 929740108 0 2 SH   SOLE 2 2 0 0
Walmart Inc COM 931142103 7,922 54,958 SH   SOLE 2 54,958 0 0
Walgreens Boots Alliance Inc COM 931427108 396 9,925 SH   SOLE 2 9,925 0 0
Waters Corp COM 941848103 3 12 SH   SOLE 2 12 0 0
WATSCO INC COM 942622200 7 30 SH   SOLE 2 30 0 0
Wells Fargo & Co COM 949746101 500 16,554 SH   SOLE 2 16,554 0 0
Western Alliance Bancorp COM 957638109 20 328 SH   SOLE 2 328 0 0
WESTN DIGITAL CORP COM 958102105 9 155 SH   SOLE 2 155 0 0
Westport Fuel Systems Inc COM 960908309 0 43 SH   SOLE 2 43 0 0
WEYERHAEUSER CO COM 962166104 43 1,271 SH   SOLE 2 1,271 0 0
Whirlpool Corp COM 963320106 50 275 SH   SOLE 2 275 0 0
Williams Cos Inc/The COM 969457100 4 183 SH   SOLE 2 183 0 0
WILLSCOT MOBIL MINI HL COM 971378104 7 297 SH   SOLE 2 297 0 0
Woodward Inc COM 980745103 15 122 SH   SOLE 2 122 0 0
Worthington Industries Inc COM 981811102 7 140 SH   SOLE 2 140 0 0
XILINX INC COM 983919101 8 56 SH   SOLE 2 56 0 0
YUM BRANDS INC COM 988498101 35 325 SH   SOLE 2 325 0 0
Zions Bancorp NA COM 989701107 2 57 SH   SOLE 2 57 0 0
Terminix Global Holdings Inc COM 88087E100 3 55 SH   SOLE 2 55 0 0
CDK Global Inc COM 12508E101 3 60 SH   SOLE 2 60 0 0
Equitable Holdings Inc COM 29452E101 2 62 SH   SOLE 2 62 0 0
Raytheon Technologies Corp COM 75513E101 10,428 145,821 SH   SOLE 2 145,821 0 0
Globe Life Inc COM 37959E102 3 36 SH   SOLE 2 36 0 0
Massachusetts Financial Services Co COM 59318E102 2 484 SH   SOLE 2 484 0 0
Invesco ETFs/USA ETF 46090E103 104 333 SH   SOLE 2 333 0 0
Vale SA SPON ADR 91912E105 5 295 SH   SOLE 2 295 0 0
Target Corp COM 87612E106 826 4,680 SH   SOLE 2 4,680 0 0
NCR CORP COM 62886E108 6 169 SH   SOLE 2 169 0 0
Fortinet Inc COM 34959E109 110 738 SH   SOLE 2 738 0 0
TOTAL SE SPON ADR 89151E109 7,750 184,910 SH   SOLE 2 184,910 0 0
TRAVELERS CO INC COM 89417E109 28 203 SH   SOLE 2 203 0 0
BHP Group PLC SPON ADR 05545E209 8 150 SH   SOLE 2 150 0 0
AT&T INC COM 00206R102 2,149 74,708 SH   SOLE 2 74,708 0 0
Aaron's Co Inc/The COM 00258W108 0 26 SH   SOLE 2 26 0 0
AbbVie Inc COM 00287Y109 31 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,471 13,729 SH   SOLE 2 13,729 0 0
Activision Blizzard Inc COM 00507V109 61 654 SH   SOLE 2 654 0 0
Adobe Inc COM 00724F101 14,992 29,976 SH   SOLE 2 29,976 0 0
Advance Auto Parts Inc COM 00751Y106 20 125 SH   SOLE 2 125 0 0
Alaska Communications Systems COM 01167P101 0 43 SH   SOLE 2 43 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102 2 7 SH   SOLE 2 7 0 0
Alphabet Inc COM 02079K107 221 126 SH   SOLE 2 126 0 0
ALPHABET INC COM 02079K305 77 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 27,445 15,659 SH   SOLE 2 15,659 0 0
Altria Group Inc COM 02209S103 272 6,643 SH   SOLE 2 6,643 0 0
American Airlines Group Inc COM 02376R102 287 18,196 SH   SOLE 2 18,196 0 0
American Tower Corp COM 03027X100 31 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 13,092 58,328 SH   SOLE 2 58,328 0 0
Americold Realty Trust COM 03064D108 10 275 SH   SOLE 2 275 0 0
Ameriprise Financial Inc COM 03076C106 5 25 SH   SOLE 2 25 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 72 1,033 SH   SOLE 2 1,033 0 0
ANSYS, INC. COM 03662Q105 31 86 SH   SOLE 2 86 0 0
Arconic Corp COM 03966V107 1 18 SH   SOLE 2 18 0 0
Armstrong World Industries Inc COM 04247X102 2 23 SH   SOLE 2 23 0 0
Atlantic Power Corp COM 04878Q863 3 1,317 SH   SOLE 2 1,317 0 0
Shenzhen Ping An Financial Tec SPON ADR 05278C107 5 53 SH   SOLE 2 53 0 0
Avanos Medical Inc COM 05350V106 3 76 SH   SOLE 2 76 0 0
Avantor Inc COM 05352A100 14 509 SH   SOLE 2 509 0 0
BCE Inc COM 05534B760 32 749 SH   SOLE 2 749 0 0
BJ's Wholesale Club Holdings I COM 05550J101 1 32 SH   SOLE 2 32 0 0
BWX Technologies Inc COM 05605H100 4 65 SH   SOLE 2 65 0 0
Banco Santander SA SPON ADR 05964H105 1 320 SH   SOLE 2 320 0 0
BioMarin Pharmaceutical Inc COM 09061G101 8 87 SH   SOLE 2 87 0 0
Biogen Inc COM 09062X103 30 123 SH   SOLE 2 123 0 0
Bio-Techne Corp COM 09073M104 1 4 SH   SOLE 2 4 0 0
Black Knight Inc COM 09215C105 13 143 SH   SOLE 2 143 0 0
BlackRock Inc COM 09247X101 38 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 18,210 25,237 SH   SOLE 2 25,237 0 0
BlackRock Advisors LLC COM 09254M105 2 143 SH   SOLE 2 143 0 0
Bluebird Bio Inc COM 09609G100 1 24 SH   SOLE 2 24 0 0
Booking Holdings Inc COM 09857L108 31 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 7,087 3,182 SH   SOLE 2 3,182 0 0
BROADRIDGE FIN SOL COM 11133T103 5 32 SH   SOLE 2 32 0 0
Broadcom Inc COM 11135F101 45 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 15,686 35,826 SH   SOLE 2 35,826 0 0
CDW Corp/DE COM 12514G108 18 133 SH   SOLE 2 133 0 0
CME Group Inc COM 12572Q105 10 53 SH   SOLE 2 53 0 0
CAN PACIFIC RYS COM 13645T100 94 272 SH   SOLE 2 272 0 0
Capital One Financial Corp COM 14040H105 350 3,541 SH   SOLE 2 3,541 0 0
CARRIER GLOBAL CORP COM 14448C104 299 7,934 SH   SOLE 2 7,934 0 0
CenterPoint Energy Inc COM 15189T107 17 782 SH   SOLE 2 782 0 0
PetSmart Inc COM 16679L109 5 56 SH   SOLE 2 56 0 0
CISCO SYSTEMS COM 17275R102 298 6,649 SH   SOLE 2 6,649 0 0
Comcast Corp COM 20030N101 63 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 5,297 101,089 SH   SOLE 2 101,089 0 0
State of Sao Paulo SPON ADR 20441A102 3 298 SH   SOLE 2 298 0 0
CONOCOPHILLIPS COM 20825C104 112 2,799 SH   SOLE 2 2,799 0 0
Constellation Brands Inc COM 21036P108 6 27 SH   SOLE 2 27 0 0
Suntx Capital Management Corp COM 21044C107 2 56 SH   SOLE 2 56 0 0
CoreSite Realty Corp COM 21870Q105 3 23 SH   SOLE 2 23 0 0
CORELOGIC INC COM 21871D103 4 54 SH   SOLE 2 54 0 0
Corteva Inc COM 22052L104 6 152 SH   DFND 2 152 0 0
Corteva Inc COM 22052L104 177 4,567 SH   SOLE 2 4,567 0 0
Costco Wholesale Corp COM 22160K105 6,597 17,510 SH   SOLE 2 17,510 0 0
Crown Castle International Cor COM 22822V101 19 120 SH   SOLE 2 120 0 0
DR HORTON INC COM 23331A109 22 316 SH   SOLE 2 316 0 0
DaVita Inc COM 23918K108 2 18 SH   SOLE 2 18 0 0
DENTSPLY SIRONA COM 24906P109 3 61 SH   SOLE 2 61 0 0
Devon Energy Corp COM 25179M103 6 352 SH   SOLE 2 352 0 0
DIAGEO SPON ADR 25243Q205 40 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 2,849 17,937 SH   SOLE 2 17,937 0 0
Diamondback Energy Inc COM 25278X109 2 32 SH   SOLE 2 32 0 0
Discovery Inc COM 25470F104 3 113 SH   SOLE 2 113 0 0
Dolby Laboratories Inc COM 25659T107 5 48 SH   SOLE 2 48 0 0
DOMINION RES(VIR) COM 25746U109 710 9,447 SH   SOLE 2 9,447 0 0
DUKE ENERGY CORP COM 26441C204 12 136 SH   DFND 2 136 0 0
DUKE ENERGY CORP COM 26441C204 8,131 88,805 SH   SOLE 2 88,805 0 0
DuPont de Nemours Inc COM 26614N102 297 4,173 SH   SOLE 2 4,173 0 0
ENI SPON ADR 26874R108 6 277 SH   SOLE 2 277 0 0
EOG Resources Inc COM 26875P101 73 1,461 SH   SOLE 2 1,461 0 0
ENBRIDGE INC COM 29250N105 922 28,812 SH   SOLE 2 28,812 0 0
Entegris Inc COM 29362U104 2 16 SH   SOLE 2 16 0 0
Entergy Corp COM 29364G103 3 30 SH   SOLE 2 30 0 0
EPAM Systems Inc COM 29414B104 4 10 SH   SOLE 2 10 0 0
Kingdom of Norway Ministry of SPON ADR 29446M102 1 88 SH   SOLE 2 88 0 0
Equity Residential COM 29476L107 139 2,342 SH   SOLE 2 2,342 0 0
Evergy Inc COM 30034W106 45 819 SH   SOLE 2 819 0 0
Eversource Energy COM 30040W108 176 2,032 SH   SOLE 2 2,032 0 0
Exelon Corp COM 30161N101 32 747 SH   SOLE 2 747 0 0
Expedia Group Inc COM 30212P303 7 55 SH   SOLE 2 55 0 0
Exponent Inc COM 30214U102 2 19 SH   SOLE 2 19 0 0
Exxon Mobil Corp COM 30231G102 441 10,707 SH   SOLE 2 10,707 0 0
Facebook Inc COM 30303M102 22,638 82,874 SH   SOLE 2 82,874 0 0
FEDEX CORP COM 31428X106 397 1,530 SH   SOLE 2 1,530 0 0
Fidelity National Information COM 31620M106 16 110 SH   SOLE 2 110 0 0
Fidelity National Financial In COM 31620R303 1 29 SH   SOLE 2 29 0 0
FireEye Inc COM 31816Q101 4 154 SH   SOLE 2 154 0 0
First American Financial Corp COM 31847R102 4 75 SH   SOLE 2 75 0 0
First Financial Bankshares Inc COM 32020R109 3 71 SH   SOLE 2 71 0 0
First Hawaiian Inc COM 32051X108 2 90 SH   SOLE 2 90 0 0
First Republic Bank/CA COM 33616C100 49 334 SH   SOLE 2 334 0 0
Five Below Inc COM 33829M101 1 8 SH   SOLE 2 8 0 0
Northern Trust Investments Inc ETF 33939L407 60 1,843 SH   SOLE 2 1,843 0 0
Northern Trust Investments Inc ETF 33939L860 102 2,055 SH   SOLE 2 2,055 0 0
Fortive Corp COM 34959J108 0 6 SH   SOLE 2 6 0 0
Fox Corp COM 35137L105 2 84 SH   SOLE 2 84 0 0
FREEPORT-MCMOR C&G COM 35671D857 9 354 SH   SOLE 2 354 0 0
General Motors Co COM 37045V100 21 500 SH   SOLE 2 500 0 0
Glacier Bancorp Inc COM 37637Q105 26 556 SH   SOLE 2 556 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 42 1,139 SH   SOLE 2 1,139 0 0
Global Payments Inc COM 37940X102 165 767 SH   SOLE 2 767 0 0
GOLDMAN SACHS GRP COM 38141G104 23 89 SH   SOLE 2 89 0 0
HCA Healthcare Inc COM 40412C101 12 71 SH   SOLE 2 71 0 0
HDFC BANK SPON ADR 40415F101 29 397 SH   SOLE 2 397 0 0
Healthpeak Properties Inc COM 42250P103 12 402 SH   SOLE 2 402 0 0
Hess Corp COM 42809H107 9 173 SH   SOLE 2 173 0 0
Host Hotels & Resorts Inc COM 44107P104 2 130 SH   SOLE 2 130 0 0
IPG Photonics Corp COM 44980X109 2 7 SH   SOLE 2 7 0 0
ITT Inc COM 45073V108 19 246 SH   SOLE 2 246 0 0
ICICI BANK SPON ADR 45104G104 3 222 SH   SOLE 2 222 0 0
IDEXX Laboratories Inc COM 45168D104 38 77 SH   SOLE 2 77 0 0
Insperity Inc COM 45778Q107 3 32 SH   SOLE 2 32 0 0
Insulet Corp COM 45784P101 1 4 SH   SOLE 2 4 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 10 88 SH   SOLE 2 88 0 0
Invesco Capital Management LLC ETF 46090F100 33 2,134 SH   SOLE 2 2,134 0 0
Intuitive Surgical Inc COM 46120E602 2 2 SH   SOLE 2 2 0 0
Invesco ETFs/USA ETF 46138E511 9 590 SH   SOLE 2 590 0 0
IQVIA Holdings Inc COM 46266C105 4 25 SH   SOLE 2 25 0 0
ISHARES ETF 46428Q109 37 1,500 SH   SOLE 2 1,500 0 0
iShares ETFs/USA ETF 46429B267 307 11,255 SH   SOLE 2 11,255 0 0
ISHARES TRUST ETF 46429B663 178 2,033 SH   SOLE 2 2,033 0 0
ISHARES TR ETF 46429B689 5 64 SH   SOLE 2 64 0 0
iShares ETFs/USA ETF 46432F339 70 602 SH   SOLE 2 602 0 0
iShares ETFs/USA ETF 46432F834 34,298 510,456 SH   SOLE 2 510,456 0 0
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,821,811 40,842,537 SH   SOLE 1 38,435,901 0 2,406,636
ISHARES ETF 46432F842 287 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 123,147 1,782,412 SH   SOLE 2 1,782,412 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 20,904 404,803 SH   SOLE 1 388,536 0 16,267
BlackRock Fund Advisors ETF 46432F859 471 9,114 SH   SOLE 2 9,114 0 0
iShares ETFs/USA ETF 46434G103 655 10,551 SH   SOLE 2 10,551 0 0
ISHARES CORE TOTAL USD BOND ETF 46434V613 175,291 3,211,634 SH   SOLE 1 3,122,820 0 88,814
BlackRock Fund Advisors ETF 46434V613 3,146 57,642 SH   SOLE 2 57,642 0 0
iShares ETFs/USA ETF 46434V621 631 14,068 SH   SOLE 2 14,068 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 95,452 3,988,790 SH   SOLE 1 3,829,641 0 159,149
ISHARES TR ETF 46434V647 26 1,099 SH   SOLE 2 1,099 0 0
ISHARES BROAD USD HIGH YIELD ETF 46435U853 192 4,651 SH   SOLE 1 4,118 0 533
JPMorgan Chase & Co COM 46625H100 65 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 17,142 134,901 SH   SOLE 2 134,901 0 0
John Hancock Exchange-Traded F ETF 47804J206 10 231 SH   SOLE 2 231 0 0
Keysight Technologies Inc COM 49338L103 14 103 SH   SOLE 2 103 0 0
Kinder Morgan Inc COM 49456B101 1 41 SH   SOLE 2 41 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 36 877 SH   SOLE 2 877 0 0
Lumentum Holdings Inc COM 55024U109 2 18 SH   SOLE 2 18 0 0
M&T Bank Corp COM 55261F104 2 16 SH   SOLE 2 16 0 0
MGM Resorts International COM 55303A105 3 105 SH   SOLE 2 105 0 0
MANULIFE FINL CORP COM 56501R106 93 5,223 SH   SOLE 2 5,223 0 0
Marathon Petroleum Corp COM 56585A102 71 1,705 SH   DFND 2 1,705 0 0
Marathon Petroleum Corp COM 56585A102 4,240 102,515 SH   SOLE 2 102,515 0 0
MASTERCARD INC COM 57636Q104 90 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 249 697 SH   SOLE 2 697 0 0
McKesson Corp COM 58155Q103 85 489 SH   SOLE 2 489 0 0
MercadoLibre Inc COM 58733R102 12 7 SH   SOLE 2 7 0 0
Merck & Co Inc COM 58933Y105 45 555 SH   DFND 2 555 0 0
Merck & Co Inc COM 58933Y105 14,490 177,135 SH   SOLE 2 177,135 0 0
MetLife Inc COM 59156R108 12 263 SH   SOLE 2 263 0 0
Molina Healthcare Inc COM 60855R100 1 6 SH   SOLE 2 6 0 0
NIC Inc COM 62914B100 21 800 SH   SOLE 2 800 0 0
NVR Inc COM 62944T105 4 1 SH   SOLE 2 1 0 0
NETFLIX INC COM 64110L106 2 4 SH   SOLE 2 4 0 0
NEXTERA ENERGY COM 65339F101 10,501 136,105 SH   SOLE 2 136,105 0 0
NiSource Inc COM 65473P105 22 966 SH   SOLE 2 966 0 0
Novartis AG SPON ADR 66987V109 43 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 13,081 138,527 SH   SOLE 2 138,527 0 0
NOW Inc COM 67011P100 1 195 SH   SOLE 2 195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 89 SH   SOLE 2 89 0 0
NVIDIA Corp COM 67066G104 143 273 SH   SOLE 2 273 0 0
Nutrien Ltd SPON ADR 67077M108 59 1,227 SH   SOLE 2 1,227 0 0
O'Reilly Automotive Inc COM 67103H107 130 287 SH   SOLE 2 287 0 0
ONE Gas Inc COM 68235P108 47 607 SH   SOLE 2 607 0 0
ORACLE CORP COM 68389X105 3,305 51,087 SH   SOLE 2 51,087 0 0
Otis Worldwide Corp COM 68902V107 15 217 SH   SOLE 2 217 0 0
PBF Energy Inc COM 69318G106 1 176 SH   SOLE 2 176 0 0
PG&E CORP COM 69331C108 2 130 SH   SOLE 2 130 0 0
PLDT Inc SPON ADR 69344D408 3 95 SH   SOLE 2 95 0 0
PPL Corp COM 69351T106 3 90 SH   SOLE 2 90 0 0
Paycom Software Inc COM 70432V102 38 83 SH   SOLE 2 83 0 0
PayPal Holdings Inc COM 70450Y103 18,982 81,050 SH   SOLE 2 81,050 0 0
Performance Food Group Co COM 71377A103 20 414 SH   SOLE 2 414 0 0
Pinnacle Financial Partners In COM 72346Q104 1 20 SH   SOLE 2 20 0 0
T Rowe Price Group Inc COM 74144T108 38 250 SH   SOLE 2 250 0 0
Primerica Inc COM 74164M108 2 17 SH   SOLE 2 17 0 0
PROG Holdings Inc COM 74319R101 3 51 SH   SOLE 2 51 0 0
Prologis Inc COM 74340W103 2,504 25,127 SH   SOLE 2 25,127 0 0
Prudential PLC SPON ADR 74435K204 3 81 SH   SOLE 2 81 0 0
Public Storage COM 74460D109 105 453 SH   SOLE 2 453 0 0
Qorvo Inc COM 74736K101 5 33 SH   SOLE 2 33 0 0
QURATE RETAIL GROUP INC COM 74915M100 5 486 SH   SOLE 2 486 0 0
RMR Group Inc/The COM 74967R106 1 27 SH   SOLE 2 27 0 0
RBC Bearings Inc COM 75524B104 5 26 SH   SOLE 2 26 0 0
Regions Financial Corp COM 7591EP100 45 2,790 SH   SOLE 2 2,790 0 0
Rexnord Corp COM 76169B102 7 181 SH   SOLE 2 181 0 0
Packaging Finance Ltd COM 76171L106 8 260 SH   SOLE 2 260 0 0
S&P Global Inc COM 78409V104 96 292 SH   SOLE 2 292 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 31,704 84,797 SH   SOLE 1 82,439 0 2,358
State Street ETF/USA ETF 78462F103 139 371 SH   DFND 2 371 0 0
State Street ETF/USA ETF 78462F103 124,831 333,880 SH   SOLE 2 333,880 0 0
SPDR INDEX SHS FDS ETF 78463X749 176,488 3,969,598 SH   SOLE 1 3,920,542 0 49,056
SSGA Funds Management ETF 78463X749 155 3,479 SH   SOLE 2 3,479 0 0
SPDR BLOOMBERG BARCLAYS ETF 78464A516 513 16,442 SH   SOLE 1 16,297 0 145
STATE STREET ETF/USA ETF 78464A649 21 690 SH   SOLE 2 690 0 0
SSGA Funds Management Inc ETF 78464A763 9,888 93,344 SH   SOLE 2 93,344 0 0
SS&C Technologies Holdings Inc COM 78467J100 4 59 SH   SOLE 2 59 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 22,766 74,449 SH   SOLE 1 72,622 0 1,827
SPDR DOW JONES IND ETF 78467X109 615 2,012 SH   SOLE 2 2,012 0 0
SALESFORCE.COM INC COM 79466L302 9,615 43,208 SH   SOLE 2 43,208 0 0
Sanofi SPON ADR 80105N105 31 639 SH   SOLE 2 639 0 0
SELECT SECTOR SPDR ETF 81369Y100 7 103 SH   SOLE 2 103 0 0
SELECT SECTOR SPDR ETF 81369Y209 102 898 SH   SOLE 2 898 0 0
SELECT SECTOR SPDR ETF 81369Y308 32 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 52 324 SH   SOLE 2 324 0 0
SELECT SECTOR SPDR ETF 81369Y506 305 8,056 SH   SOLE 2 8,056 0 0
SELECT SECTOR SPDR ETF 81369Y605 143 4,859 SH   SOLE 2 4,859 0 0
State Street ETF/USA ETF 81369Y704 229 2,588 SH   SOLE 2 2,588 0 0
SELECT SECTOR SPDR ETF 81369Y803 833 6,405 SH   SOLE 2 6,405 0 0
ServiceNow Inc COM 81762P102 3 5 SH   SOLE 2 5 0 0
SHOPIFY INC COM 82509L107 8 7 SH   SOLE 2 7 0 0
Sibanye Stillwater Ltd SPON ADR 82575P107 34 2,154 SH   SOLE 2 2,154 0 0
SiteOne Landscape Supply Inc COM 82982L103 5 32 SH   SOLE 2 32 0 0
Smith & Nephew PLC SPON ADR 83175M205 5 117 SH   SOLE 2 117 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 75 SH   SOLE 2 75 0 0
Americas Mining Corp/United St COM 84265V105 0 5 SH   SOLE 2 5 0 0
Spire Inc COM 84857L101 55 862 SH   SOLE 2 862 0 0
Starwood Property Trust Inc COM 85571B105 12 611 SH   SOLE 2 611 0 0
Sumitomo Mitsui Financial Grou SPON ADR 86562M209 6 911 SH   SOLE 2 911 0 0
SYNCHRONY FINANCIAL COM 87165B103 92 2,661 SH   SOLE 2 2,661 0 0
SYNEOS HEALTH INC COM 87166B102 14 204 SH   SOLE 2 204 0 0
TC Energy Corp COM 87807B107 18 435 SH   SOLE 2 435 0 0
3M Co COM 88579Y101 1,526 8,729 SH   SOLE 2 8,729 0 0
Truist Financial Corp COM 89832Q109 3,804 79,358 SH   SOLE 2 79,358 0 0
Twitter Inc COM 90184L102 16 302 SH   SOLE 2 302 0 0
Ubiquiti Inc COM 90353W103 3 9 SH   SOLE 2 9 0 0
Ulta Beauty Inc COM 90384S303 138 480 SH   SOLE 2 480 0 0
UnitedHealth Group Inc COM 91324P102 69 198 SH   SOLE 2 198 0 0
Uniti Group Inc COM 91325V108 1 115 SH   SOLE 2 115 0 0
Vail Resorts Inc COM 91879Q109 8 30 SH   SOLE 2 30 0 0
Valero Energy Corp COM 91913Y100 281 4,970 SH   SOLE 2 4,970 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6,555 111,949 SH   SOLE 1 107,811 0 4,138
VANGUARD GROUP INC/THE ETF 92203J407 1,571 26,840 SH   SOLE 2 26,840 0 0
Vanguard ETF/USA ETF 92204A108 328 1,192 SH   SOLE 2 1,192 0 0
Vanguard ETF/USA ETF 92204A207 9 51 SH   SOLE 2 51 0 0
VANGUARD ETF 92204A405 13 173 SH   SOLE 2 173 0 0
Vanguard ETF/USA ETF 92204A504 6 26 SH   SOLE 2 26 0 0
Vanguard ETF/USA ETF 92206C706 124 1,780 SH   SOLE 2 1,780 0 0
Vanguard ETF/USA ETF 92206C870 62 636 SH   SOLE 2 636 0 0
Varian Medical Systems Inc COM 92220P105 1 8 SH   SOLE 2 8 0 0
Ventas Inc COM 92276F100 2 35 SH   SOLE 2 35 0 0
VERIZON COMMUN COM 92343V104 7,068 120,307 SH   SOLE 2 120,307 0 0
Vertex Pharmaceuticals Inc COM 92532F100 31 133 SH   SOLE 2 133 0 0
Vertiv Holdings Co COM 92537N108 14 762 SH   SOLE 2 762 0 0
VIATRIS INC COM 92556V106 5 289 SH   SOLE 2 289 0 0
VISA INC COM 92826C839 54 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 28,268 129,236 SH   SOLE 2 129,236 0 0
Vistra Corp COM 92840M102 6 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 40 2,407 SH   SOLE 2 2,407 0 0
WEC Energy Group Inc COM 92939U106 78 850 SH   SOLE 2 850 0 0
Waste Connections Inc COM 94106B101 10 97 SH   SOLE 2 97 0 0
WASTE MANAGEMENT COM 94106L109 13 112 SH   SOLE 2 112 0 0
WELLTOWER INC COM COM 95040Q104 413 6,395 SH   SOLE 2 6,395 0 0
WisdomTree ETFs/USA ETF 97717W406 8 99 SH   SOLE 2 99 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 129 3,711 SH   SOLE 2 3,711 0 0
Workday Inc COM 98138H101 1 6 SH   SOLE 2 6 0 0
WWE COM 98156Q108 1 26 SH   SOLE 2 26 0 0
Xcel Energy Inc COM 98389B100 214 3,214 SH   SOLE 2 3,214 0 0
Yum China Holdings Inc COM 98850P109 16 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 38 659 SH   SOLE 2 659 0 0
ZIMMER HLDGS INC COM 98956P102 220 1,425 SH   SOLE 2 1,425 0 0
Pfizer Inc COM 98978V103 574 3,470 SH   SOLE 2 3,470 0 0
AMDOCS COM G02602103 8 108 SH   SOLE 2 108 0 0
Aon PLC COM G0403H108 39 184 SH   SOLE 2 184 0 0
Arch Capital Group Ltd COM G0450A105 9 254 SH   SOLE 2 254 0 0
ACCENTURE SPON ADR G1151C101 378 1,449 SH   SOLE 2 1,449 0 0
Clarivate PLC COM G21810109 5 178 SH   SOLE 2 178 0 0
Eaton Corp PLC COM G29183103 35 293 SH   SOLE 2 293 0 0
Helen of Troy Ltd COM G4388N106 2 9 SH   SOLE 2 9 0 0
ICON PLC COM G4705A100 15 79 SH   SOLE 2 79 0 0
IHS MARKIT LTD COM G47567105 19 206 SH   SOLE 2 206 0 0
INVESCO SPON ADR G491BT108 32 1,854 SH   SOLE 2 1,854 0 0
Johnson Controls International COM G51502105 31 655 SH   SOLE 2 655 0 0
Linde PLC SPON ADR G5494J103 40 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 9,910 37,607 SH   SOLE 2 37,607 0 0
Medtronic PLC COM G5960L103 13,576 115,899 SH   SOLE 2 115,899 0 0
Aptiv PLC COM G6095L109 32 249 SH   SOLE 2 249 0 0
SFL Corp Ltd COM G7738W106 1 190 SH   SOLE 2 190 0 0
Seagate Technology PLC COM G7945M107 11 169 SH   SOLE 2 169 0 0
PENTAIR PLC COM G7S00T104 2 42 SH   SOLE 2 42 0 0
STERIS PLC COM G8473T100 6 33 SH   SOLE 2 33 0 0
Trane Technologies PLC COM G8994E103 36 249 SH   SOLE 2 249 0 0
ALCON AG COM H01301128 12 176 SH   SOLE 2 176 0 0
CHUBB LIMITED COM COM H1467J104 12 79 SH   SOLE 2 79 0 0
UBS AG COM H42097107 29 2,042 SH   SOLE 2 2,042 0 0
TE Connectivity Ltd COM H84989104 18 151 SH   SOLE 2 151 0 0
ARD Finance SA COM L0223L101 4 250 SH   SOLE 2 250 0 0
Check Point Software Technolog SPON ADR M22465104 1,457 10,962 SH   SOLE 2 10,962 0 0
ASML HOLDING NV SPON ADR N07059210 9 18 SH   SOLE 2 18 0 0
FERRARI NV COM N3167Y103 4 19 SH   SOLE 2 19 0 0
NXP Semiconductors NV COM N6596X109 57 361 SH   SOLE 2 361 0 0
DHT Holdings Inc COM Y2065G121 0 50 SH   SOLE 2 50 0 0