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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 100 FUND ETF 464287101 891,470 4,068,222 SH   SOLE 1 4,059,765 0 8,457
ISHARES CORE US AGGREGATE BOND ETF 464287226 8,672,911 76,024,820 SH   SOLE 1 74,070,557 0 1,954,263
ISHARES S&P 500 GROWTH ETF 464287309 998,516 11,933,982 SH   SOLE 1 11,425,403 0 508,579
ISHARES S&P 500 VALUE ETF 464287408 19,738 126,019 SH   SOLE 1 123,192 0 2,827
ISHARES MSCI EAFE FUND ETF 464287465 756,208 9,611,180 SH   SOLE 1 9,588,618 0 22,562
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 1,015,170 8,295,227 SH   SOLE 1 8,034,046 0 261,181
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 349,688 3,034,958 SH   SOLE 1 2,899,062 0 135,896
ISHARES RUSSELL MIDCAP ETF 464287499 674,271 8,122,767 SH   SOLE 1 8,004,116 0 118,651
ISHARES CORE S&P MID CAP ETF ETF 464287507 43,229 152,711 SH   SOLE 1 146,920 0 5,791
ISHARES RUSSELL 1000 VALUE ETF 464287598 2,055,976 12,243,055 SH   SOLE 1 11,270,224 0 972,831
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 12,686 148,792 SH   SOLE 1 141,501 0 7,291
ISHARES RUSSELL 1000 GROWTH ETF 464287614 41,754 136,635 SH   SOLE 1 132,377 0 4,258
ISHARES RUSSELL 1000 ETF 464287622 1,606,595 6,075,690 SH   SOLE 1 6,012,363 0 63,327
ISHARES TRUST RUSSELL 2000 ETF 464287630 781,562 4,706,788 SH   SOLE 1 4,667,258 0 39,530
ISHARES RUSSELL 2000 GROWTH ETF 464287648 7,890 26,923 SH   SOLE 1 26,060 0 863
ISHARES RUSSELL 2000 ETF 464287655 1,007,840 4,530,634 SH   SOLE 1 4,378,633 0 152,001
ISHARES CORE S&P U.S VALUE ETF 464287663 70,861 928,234 SH   SOLE 1 732,141 0 196,093
ISHARES CORE S&P U.S. GROWTH ETF 464287671 586,477 5,071,573 SH   SOLE 1 4,291,204 0 780,369
ISHARES RUSSELL 3000 ETF 464287689 107,108 385,975 SH   SOLE 1 382,688 0 3,287
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 6,314 57,047 SH   SOLE 1 55,194 0 1,853
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 42,654 372,490 SH   SOLE 1 358,333 0 14,157
ISHARES TR S&P SMALLCAP ETF 464287879 1,300,432 12,445,516 SH   SOLE 1 12,190,519 0 254,997
ISHARES S&P SMALLCAP 600 ETF 464287887 10,664 76,827 SH   SOLE 1 74,092 0 2,735
ISHARES INTERNATIONAL TREASURY ETF 464288117 2,043 40,616 SH   SOLE 1 38,059 0 2,557
ISHARES ETF 464288273 2,559,799 35,022,562 SH   SOLE 1 33,954,930 0 1,067,632
ISHARES ETF 464288281 641 5,879 SH   SOLE 1 5,643 0 236
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,618,034 32,110,211 SH   SOLE 1 31,471,931 0 638,280
ISHARES TR ETF 464288885 720,852 6,535,967 SH   SOLE 1 6,362,819 0 173,148
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,507,817 33,598,835 SH   SOLE 1 31,719,693 0 1,879,142
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 26,722 529,891 SH   SOLE 1 513,073 0 16,818
ISHARES ESG AWARE MSCI EM ETF 46434G863 577 14,517 SH   SOLE 1 14,413 0 104
ISHARES CORE TOTAL USD BOND ETF 46434V613 1,052,016 19,875,616 SH   SOLE 1 19,250,650 0 624,966
ISHARES GLOBAL REIT ETF ETF 46434V647 110,560 3,611,890 SH   SOLE 1 3,472,866 0 139,024
ISHARES ESG AWARE MSCI EAFE ETF 46435G516 366 4,605 SH   SOLE 1 4,523 0 82
ISHARES TR ETF 46435U549 25 449 SH   SOLE 1 449 0 0
ISHARES TR ETF 46435U663 59 1,456 SH   SOLE 1 1,422 0 34
ISHARES BROAD USD HIGH YIELD ETF 46435U853 1,065 25,863 SH   SOLE 1 24,672 0 1,191
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 395 7,984 SH   SOLE 1 7,913 0 71
NUSHARES ETF TR ETF 67092P409 16 324 SH   SOLE 1 324 0 0
NUSHARES ETF TR ETF 67092P508 37 1,005 SH   SOLE 1 979 0 26
NUSHARES ETF TR ETF 67092P607 37 874 SH   SOLE 1 714 0 160
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 37,994 79,994 SH   SOLE 1 76,953 0 3,041
SPDR INDEX SHS FDS ETF 78463X749 288,485 5,103,218 SH   SOLE 1 5,019,385 0 83,833
SPDR BLOOMBERG INTL TREASURY ETF 78464A516 489 17,302 SH   SOLE 1 17,047 0 255
SPDR DOW JONES INDL AVERAGE ETF 78467X109 27,701 76,245 SH   SOLE 1 74,027 0 2,218
SCHWAB STRATEGIC TR ETF 808524847 247,067 4,689,069 SH   SOLE 1 4,582,216 0 106,853
VANGUARD DIVIDEND APPRECIATION ETF 921908844 58,261 339,218 SH   SOLE 1 326,337 0 12,881
VANGUARD WORLD FD ETF 921910725 186 2,991 SH   SOLE 1 2,954 0 37
VANGUARD WORLD FD ETF 921910733 449 5,112 SH   SOLE 1 4,882 0 230
VANGUARD INTER TERM BD ETF ETF 921937819 189,640 2,164,350 SH   SOLE 1 2,083,056 0 81,294
VANGUARD SHORT TERM BD ETF ETF 921937827 75,986 940,075 SH   SOLE 1 914,378 0 25,697
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,605,597 42,543,917 SH   SOLE 1 40,657,700 0 1,886,217
VANGUARD FTSE DEVELOPED ETF 921943858 2,482,792 48,624,988 SH   SOLE 1 48,091,638 0 533,350
VANGUARD ETF 921946406 123,695 1,103,333 SH   SOLE 1 1,070,777 0 32,556
VANGUARD EMERGING MKT GOVT ETF 921946885 228 2,942 SH   SOLE 1 2,936 0 6
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7,533 136,572 SH   SOLE 1 132,817 0 3,755
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2,559,168 19,103,972 SH   SOLE 1 18,464,994 0 638,978
VANGUARD INTERNATIONAL EQUITY ETF 922042775 2,042,585 33,332,008 SH   SOLE 1 32,385,173 0 946,835
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,377,579 48,070,754 SH   SOLE 1 46,051,805 0 2,018,949
VANGUARD S&P 500 ETF ETF 922908363 51,148 117,159 SH   SOLE 1 112,266 0 4,893
VANGUARD INDEX TR ETF 922908512 255,543 1,699,879 SH   SOLE 1 1,561,586 0 138,293
VANGUARD INDEX TR ETF 922908538 69,688 273,696 SH   SOLE 1 270,589 0 3,107
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 708,013 2,512,556 SH   SOLE 1 2,437,875 0 74,681
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,641,379 9,177,406 SH   SOLE 1 8,740,993 0 436,413
VANGUARD MID CAP ETF ETF 922908629 1,087,748 4,269,529 SH   SOLE 1 4,200,947 0 68,582
VANGUARD INDEX TRUST ETF 922908637 3,175,248 14,366,337 SH   SOLE 1 13,840,049 0 526,288
VANGUARD EXTENDED MARKET ETF 922908652 4,596 25,132 SH   SOLE 1 24,161 0 971
VANGUARD INDEX TR ETF 922908736 4,006,983 12,486,702 SH   SOLE 1 12,101,882 0 384,820
VANGUARD INDEX TR ETF 922908744 11,043,166 75,067,408 SH   SOLE 1 73,177,341 0 1,890,067
VANGUARD INDEX TRUST ETF 922908751 2,671,900 11,822,043 SH   SOLE 1 11,608,908 0 213,135
VANGUARD INDEX TRUST ETF 922908769 34,666 143,579 SH   SOLE 1 137,575 0 6,004
3M Co COM 88579Y101 1,305 7,349 SH   SOLE 2 7,349 0 0
A O Smith Corp COM 831865209 9 107 SH   SOLE 2 107 0 0
ABB LTD SPON ADR 000375204 44 1,140 SH   SOLE 2 1,140 0 0
ACCENTURE SPON ADR G1151C101 539 1,301 SH   SOLE 2 1,301 0 0
ADVANCED MICRO DEV COM 007903107 59 411 SH   SOLE 2 411 0 0
ALCON AG COM H01301128 23 267 SH   SOLE 2 267 0 0
ALLETE Inc COM 018522300 208 3,134 SH   SOLE 2 3,134 0 0
ALPHABET INC COM 02079K305 127 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 40,935 14,130 SH   SOLE 2 14,130 0 0
ALPS ETFs/USA ETF 00162Q452 8 253 SH   SOLE 2 253 0 0
AMDOCS COM G02602103 10 134 SH   SOLE 2 134 0 0
AMER EXPRESS CO COM 025816109 104 633 SH   SOLE 2 633 0 0
AMER INTL GRP COM 026874784 50 871 SH   SOLE 2 871 0 0
AMEREN CORP COM 023608102 214 2,401 SH   SOLE 2 2,401 0 0
AMETEK Inc COM 031100100 189 1,283 SH   SOLE 2 1,283 0 0
ANALOG DEVICES INC COM 032654105 9,666 54,995 SH   SOLE 2 54,995 0 0
ANSYS, INC. COM 03662Q105 22 56 SH   SOLE 2 56 0 0
APPLIED MATERIALS COM 038222105 254 1,613 SH   SOLE 2 1,613 0 0
ASE Technology Holding Co Ltd SPON ADR 00215W100 13 1,707 SH   SOLE 2 1,707 0 0
ASGN Inc COM 00191U102 8 64 SH   SOLE 2 64 0 0
ASML HOLDING NV SPON ADR N07059210 42 53 SH   SOLE 2 53 0 0
AT&T INC COM 00206R102 1,227 49,893 SH   SOLE 2 49,893 0 0
AUTOMATIC DATA PROCESSING COM 053015103 871 3,531 SH   SOLE 2 3,531 0 0
AbbVie Inc COM 00287Y109 39 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,541 11,379 SH   SOLE 2 11,379 0 0
Abbott Laboratories COM 002824100 58 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 21,890 155,534 SH   SOLE 2 155,534 0 0
Abcam PLC SPON ADR 000380204 7 300 SH   SOLE 2 300 0 0
Activision Blizzard Inc COM 00507V109 331 4,982 SH   SOLE 2 4,982 0 0
Adobe Inc COM 00724F101 16,287 28,722 SH   SOLE 2 28,722 0 0
Advance Auto Parts Inc COM 00751Y106 24 101 SH   SOLE 2 101 0 0
Aflac Inc COM 001055102 680 11,643 SH   SOLE 2 11,643 0 0
Air Lease Corp COM 00912X302 6 140 SH   SOLE 2 140 0 0
Air Products and Chemicals Inc COM 009158106 96 317 SH   SOLE 2 317 0 0
Akamai Technologies Inc COM 00971T101 5 40 SH   SOLE 2 40 0 0
Albany International Corp COM 012348108 14 155 SH   SOLE 2 155 0 0
Alexandria Real Estate Equitie COM 015271109 17 78 SH   SOLE 2 78 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102 3 26 SH   SOLE 2 26 0 0
Alliant Energy Corp COM 018802108 50 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 279 4,542 SH   SOLE 2 4,542 0 0
Allstate Corp/The COM 020002101 6,042 51,356 SH   SOLE 2 51,356 0 0
Alphabet Inc COM 02079K107 593 205 SH   SOLE 2 205 0 0
Altria Group Inc COM 02209S103 354 7,460 SH   SOLE 2 7,460 0 0
Amazon.com Inc COM 023135106 27,062 8,116 SH   SOLE 2 8,116 0 0
American Electric Power Co Inc COM 025537101 384 4,311 SH   SOLE 2 4,311 0 0
American States Water Co COM 029899101 102 985 SH   SOLE 2 985 0 0
American Tower Corp COM 03027X100 41 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 17,865 61,078 SH   SOLE 2 61,078 0 0
American Water Works Co Inc COM 030420103 1,556 8,237 SH   SOLE 2 8,237 0 0
Ameriprise Financial Inc COM 03076C106 42 138 SH   SOLE 2 138 0 0
Amgen Inc COM 031162100 608 2,703 SH   SOLE 2 2,703 0 0
Amkor Technology Inc COM 031652100 22 892 SH   SOLE 2 892 0 0
Amphenol Corp COM 032095101 198 2,266 SH   SOLE 2 2,266 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 66 1,085 SH   SOLE 2 1,085 0 0
Anthem Inc COM 036752103 66 143 SH   SOLE 2 143 0 0
Aon PLC COM G0403H108 31 102 SH   SOLE 2 102 0 0
Apple Inc COM 037833100 167 943 SH   DFND 2 943 0 0
Apple Inc COM 037833100 58,000 326,629 SH   SOLE 2 326,629 0 0
Aptiv PLC COM G6095L109 37 222 SH   SOLE 2 222 0 0
Arch Capital Group Ltd COM G0450A105 4 96 SH   SOLE 2 96 0 0
Archer-Daniels-Midland Co COM 039483102 12 177 SH   SOLE 2 177 0 0
Armstrong World Industries Inc COM 04247X102 16 134 SH   SOLE 2 134 0 0
Arrow Electronics Inc COM 042735100 8 62 SH   SOLE 2 62 0 0
Arthur J Gallagher & Co COM 363576109 2 14 SH   SOLE 2 14 0 0
Aspen Technology Inc COM 045327103 9 61 SH   SOLE 2 61 0 0
AstraZeneca PLC SPON ADR 046353108 214 3,674 SH   SOLE 2 3,674 0 0
Atlassian Corp PLC COM G06242104 21 54 SH   SOLE 2 54 0 0
Atmos Energy Corp COM 049560105 179 1,705 SH   SOLE 2 1,705 0 0
AutoZone Inc COM 053332102 23 11 SH   SOLE 2 11 0 0
Autodesk Inc COM 052769106 15 52 SH   SOLE 2 52 0 0
Avantor Inc COM 05352A100 17 413 SH   SOLE 2 413 0 0
Avista Corp COM 05379B107 174 4,089 SH   SOLE 2 4,089 0 0
Axalta Coating Systems Ltd COM G0750C108 8 240 SH   SOLE 2 240 0 0
Azenta Inc COM 114340102 42 405 SH   SOLE 2 405 0 0
BALL CORP COM 058498106 207 2,154 SH   SOLE 2 2,154 0 0
BAXTER INTL INC COM 071813109 171 1,987 SH   SOLE 2 1,987 0 0
BBVA SPON ADR 05946K101 2 380 SH   SOLE 2 380 0 0
BCE Inc COM 05534B760 357 6,858 SH   SOLE 2 6,858 0 0
BECTON DICKINSON COM 075887109 201 801 SH   SOLE 2 801 0 0
BERKSHIRE HATHAWAY COM 084670108 901 2 SH   SOLE 2 2 0 0
BEST BUY CO INC COM 086516101 9 92 SH   SOLE 2 92 0 0
BHP BILLITON LTD SPON ADR 088606108 5 89 SH   SOLE 2 89 0 0
BHP Group PLC SPON ADR 05545E209 3 43 SH   SOLE 2 43 0 0
BK OF AMERICA CORP COM 060505104 15 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 14,530 326,590 SH   SOLE 2 326,590 0 0
BK OF NY MELLON CP COM 064058100 101 1,747 SH   SOLE 2 1,747 0 0
BOEING CO COM 097023105 369 1,832 SH   SOLE 2 1,832 0 0
BP PLC SPON ADR 055622104 151 5,678 SH   SOLE 2 5,678 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 6 SH   SOLE 2 6 0 0
BRISTOL-MYRS SQUIB COM 110122108 813 13,045 SH   SOLE 2 13,045 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 4 112 SH   SOLE 2 112 0 0
BROADRIDGE FIN SOL COM 11133T103 1 8 SH   SOLE 2 8 0 0
BROOKFIELD ASSET M COM 112585104 4 72 SH   SOLE 2 72 0 0
Bank of Hawaii Corp COM 062540109 16 193 SH   SOLE 2 193 0 0
BeiGene Ltd SPON ADR 07725L102 2 8 SH   SOLE 2 8 0 0
Berkshire Hathaway Inc COM 084670702 66 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 25,337 84,740 SH   SOLE 2 84,740 0 0
Bio-Techne Corp COM 09073M104 4 8 SH   SOLE 2 8 0 0
Biogen Inc COM 09062X103 38 160 SH   SOLE 2 160 0 0
Black Knight Inc COM 09215C105 5 64 SH   SOLE 2 64 0 0
BlackRock Fund Advisors ETF 464286533 74 1,184 SH   SOLE 2 1,184 0 0
BlackRock Fund Advisors ETF 464287465 114 1,445 SH   DFND 2 1,445 0 0
BlackRock Fund Advisors ETF 464287465 24,977 317,451 SH   SOLE 2 317,451 0 0
BlackRock Fund Advisors ETF 464287473 3,477 28,410 SH   SOLE 2 28,410 0 0
BlackRock Fund Advisors ETF 464287481 2,554 22,170 SH   SOLE 2 22,170 0 0
BlackRock Fund Advisors ETF 464287499 94,653 1,140,263 SH   SOLE 2 1,140,263 0 0
BlackRock Fund Advisors ETF 464287549 110 250 SH   SOLE 2 250 0 0
BlackRock Fund Advisors ETF 464287606 2,266 26,583 SH   SOLE 2 26,583 0 0
BlackRock Fund Advisors ETF 464287622 385 1,457 SH   SOLE 2 1,457 0 0
BlackRock Fund Advisors ETF 464287648 656 2,237 SH   SOLE 2 2,237 0 0
BlackRock Fund Advisors ETF 464287705 4,526 40,892 SH   SOLE 2 40,892 0 0
BlackRock Fund Advisors ETF 464288117 59 1,164 SH   DFND 2 1,164 0 0
BlackRock Fund Advisors ETF 464288117 2,093 41,610 SH   SOLE 2 41,610 0 0
BlackRock Fund Advisors ETF 464288273 24 322 SH   DFND 2 322 0 0
BlackRock Fund Advisors ETF 464288273 33,597 459,665 SH   SOLE 2 459,665 0 0
BlackRock Fund Advisors ETF 464288588 178 1,653 SH   SOLE 2 1,653 0 0
BlackRock Fund Advisors ETF 464288687 159 4,039 SH   SOLE 2 4,039 0 0
BlackRock Fund Advisors ETF 464288810 28 420 SH   SOLE 2 420 0 0
BlackRock Fund Advisors ETF 464288885 6,823 61,868 SH   SOLE 2 61,868 0 0
BlackRock Fund Advisors ETF 46429B267 110 4,109 SH   SOLE 2 4,109 0 0
BlackRock Fund Advisors ETF 46429B697 20 253 SH   SOLE 2 253 0 0
BlackRock Fund Advisors ETF 46432F339 406 2,786 SH   SOLE 2 2,786 0 0
BlackRock Fund Advisors ETF 46432F859 258 5,125 SH   SOLE 2 5,125 0 0
BlackRock Fund Advisors ETF 46434V613 3,707 70,031 SH   SOLE 2 70,031 0 0
BlackRock Inc COM 09247X101 49 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 20,607 22,508 SH   SOLE 2 22,508 0 0
Blackline Inc COM 09239B109 3 32 SH   SOLE 2 32 0 0
Blackstone Inc COM 09260D107 1 7 SH   SOLE 2 7 0 0
Block Inc COM 852234103 28 171 SH   SOLE 2 171 0 0
Booking Holdings Inc COM 09857L108 34 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 7,620 3,176 SH   SOLE 2 3,176 0 0
Boston Scientific Corp COM 101137107 24 562 SH   SOLE 2 562 0 0
Bright Horizons Family Solutio COM 109194100 3 20 SH   SOLE 2 20 0 0
Broadcom Inc COM 11135F101 69 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 26,425 39,712 SH   SOLE 2 39,712 0 0
Bruker Corp COM 116794108 8 94 SH   SOLE 2 94 0 0
Bunge Ltd COM G16962105 9 100 SH   SOLE 2 100 0 0
Burlington Stores Inc COM 122017106 5 18 SH   SOLE 2 18 0 0
CAE Inc COM 124765108 10 413 SH   SOLE 2 413 0 0
CAN PACIFIC RYS COM 13645T100 54 745 SH   SOLE 2 745 0 0
CARRIER GLOBAL CORP COM 14448C104 382 7,044 SH   SOLE 2 7,044 0 0
CBRE Group Inc COM 12504L109 21 191 SH   SOLE 2 191 0 0
CDN NAT RES COM 136385101 4 106 SH   SOLE 2 106 0 0
CDN NATL RAILWAYS COM 136375102 142 1,152 SH   SOLE 2 1,152 0 0
CDW Corp/DE COM 12514G108 27 130 SH   SOLE 2 130 0 0
CF Industries Holdings Inc COM 125269100 18 259 SH   SOLE 2 259 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 6,597 222,721 SH   SOLE 2 222,721 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524870 19 306 SH   SOLE 2 306 0 0
CHUBB LIMITED COM COM H1467J104 65 336 SH   SOLE 2 336 0 0
CIENA CORP COM 171779309 10 126 SH   SOLE 2 126 0 0
CISCO SYSTEMS COM 17275R102 825 13,017 SH   SOLE 2 13,017 0 0
CME Group Inc COM 12572Q105 21 94 SH   SOLE 2 94 0 0
CNX Resources Corp COM 12653C108 3 248 SH   SOLE 2 248 0 0
COGNIZANT TECHNOLO COM 192446102 43 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 73 819 SH   SOLE 2 819 0 0
COLGATE-PALMOLIVE COM 194162103 623 7,296 SH   SOLE 2 7,296 0 0
CONAGRA FOODS INC COM 205887102 202 5,925 SH   SOLE 2 5,925 0 0
CONOCOPHILLIPS COM 20825C104 418 5,792 SH   SOLE 2 5,792 0 0
CORE LABORATORIES COM N22717107 2 92 SH   SOLE 2 92 0 0
CORNING INC COM 219350105 39 1,041 SH   SOLE 2 1,041 0 0
CRONOS GROUP INC COM 22717L101 1 300 SH   SOLE 2 300 0 0
CROWN HOLDINGS INC COM 228368106 9 84 SH   SOLE 2 84 0 0
CSX CORP COM 126408103 10,458 278,143 SH   SOLE 2 278,143 0 0
CUMMINS INC COM 231021106 193 886 SH   SOLE 2 886 0 0
CVS Health Corp COM 126650100 1,172 11,365 SH   SOLE 2 11,365 0 0
Cal-Maine Foods Inc COM 128030202 4 96 SH   SOLE 2 96 0 0
Capital One Financial Corp COM 14040H105 423 2,917 SH   SOLE 2 2,917 0 0
CarMax Inc COM 143130102 9 72 SH   SOLE 2 72 0 0
Carvana Co COM 146869102 14 62 SH   SOLE 2 62 0 0
Casey's General Stores Inc COM 147528103 14 72 SH   SOLE 2 72 0 0
Caterpillar Inc COM 149123101 442 2,136 SH   SOLE 2 2,136 0 0
Cboe Global Markets Inc COM 12503M108 8 64 SH   SOLE 2 64 0 0
Celanese Corp COM 150870103 15 92 SH   SOLE 2 92 0 0
Centene Corp COM 15135B101 24 291 SH   SOLE 2 291 0 0
CenterPoint Energy Inc COM 15189T107 97 3,480 SH   SOLE 2 3,480 0 0
Cerner Corp COM 156782104 65 697 SH   SOLE 2 697 0 0
Charles River Laboratories Int COM 159864107 9 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105 6 71 SH   SOLE 2 71 0 0
Charles Schwab Investment Management Inc ETF 808524201 641 5,633 SH   SOLE 2 5,633 0 0
Charles Schwab Investment Management Inc ETF 808524508 8,644 107,469 SH   SOLE 2 107,469 0 0
Charles Schwab Investment Management Inc ETF 808524607 8,457 82,586 SH   SOLE 2 82,586 0 0
Charles Schwab Investment Management Inc ETF 808524805 20,592 529,769 SH   SOLE 2 529,769 0 0
Charles Schwab Investment Management Inc ETF 808524839 1,758 32,611 SH   SOLE 2 32,611 0 0
Charles Schwab Investment Management Inc ETF 808524888 1,139 27,827 SH   SOLE 2 27,827 0 0
Charter Communications Inc COM 16119P108 8 13 SH   SOLE 2 13 0 0
Check Point Software Technolog SPON ADR M22465104 976 8,376 SH   SOLE 2 8,376 0 0
Cheesecake Factory Inc/The COM 163072101 11 272 SH   SOLE 2 272 0 0
Chevron Corp COM 166764100 14,243 121,373 SH   SOLE 2 121,373 0 0
Chewy Inc COM 16679L109 12 200 SH   SOLE 2 200 0 0
Church & Dwight Co Inc COM 171340102 236 2,307 SH   SOLE 2 2,307 0 0
Cigna Corp COM 125523100 280 1,218 SH   SOLE 2 1,218 0 0
Cincinnati Financial Corp COM 172062101 17 150 SH   SOLE 2 150 0 0
Citigroup Inc COM 172967424 6,198 102,636 SH   SOLE 2 102,636 0 0
Citizens Financial Group Inc COM 174610105 144 3,051 SH   SOLE 2 3,051 0 0
Clean Harbors Inc COM 184496107 5 46 SH   SOLE 2 46 0 0
Clorox Co/The COM 189054109 120 688 SH   SOLE 2 688 0 0
CoStar Group Inc COM 22160N109 3 40 SH   SOLE 2 40 0 0
Coca-Cola Co/The COM 191216100 1,189 20,085 SH   SOLE 2 20,085 0 0
Comcast Corp COM 20030N101 60 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 4,567 90,734 SH   SOLE 2 90,734 0 0
Consolidated Edison Inc COM 209115104 152 1,780 SH   SOLE 2 1,780 0 0
Constellation Brands Inc COM 21036P108 2 6 SH   SOLE 2 6 0 0
CoreCivic Inc COM 21871N101 6 583 SH   SOLE 2 583 0 0
Corteva Inc COM 22052L104 334 7,071 SH   SOLE 2 7,071 0 0
Costco Wholesale Corp COM 22160K105 7,250 12,771 SH   SOLE 2 12,771 0 0
Coupa Software Inc COM 22266L106 1 4 SH   SOLE 2 4 0 0
Cracker Barrel Old Country Sto COM 22410J106 5 40 SH   SOLE 2 40 0 0
Crowdstrike Holdings Inc COM 22788C105 9 42 SH   SOLE 2 42 0 0
CyberArk Software Ltd COM M2682V108 4 24 SH   SOLE 2 24 0 0
DEERE & CO COM 244199105 51 150 SH   DFND 2 150 0 0
DEERE & CO COM 244199105 16,817 49,044 SH   SOLE 2 49,044 0 0
DIAGEO SPON ADR 25243Q205 55 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 3,544 16,098 SH   SOLE 2 16,098 0 0
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE 2 29 0 0
DOMINION RES(VIR) COM 25746U109 957 12,179 SH   SOLE 2 12,179 0 0
DT Midstream Inc COM 23345M107 2 45 SH   SOLE 2 45 0 0
DTE Energy Co COM 233331107 19 162 SH   SOLE 2 162 0 0
DUKE ENERGY CORP COM 26441C204 8,868 84,542 SH   SOLE 2 84,542 0 0
DUKE REALTY CORP COM 264411505 49 740 SH   SOLE 2 740 0 0
DaVita Inc COM 23918K108 6 56 SH   SOLE 2 56 0 0
Danaher Corp COM 235851102 209 634 SH   SOLE 2 634 0 0
Darden Restaurants Inc COM 237194105 12 77 SH   SOLE 2 77 0 0
Darling Ingredients Inc COM 237266101 5 65 SH   SOLE 2 65 0 0
Datadog Inc COM 23804L103 5 26 SH   SOLE 2 26 0 0
Devon Energy Corp COM 25179M103 40 914 SH   SOLE 2 914 0 0
Digital Realty Trust Inc COM 253868103 254 1,435 SH   SOLE 2 1,435 0 0
Diodes Inc COM 254543101 8 70 SH   SOLE 2 70 0 0
Dollar General Corp COM 256677105 1,092 4,630 SH   SOLE 2 4,630 0 0
Dollar Tree Inc COM 256746108 10 69 SH   SOLE 2 69 0 0
Donaldson Co Inc COM 257651109 6 107 SH   SOLE 2 107 0 0
Dover Corp COM 260003108 45 246 SH   SOLE 2 246 0 0
Dow Inc COM 260557103 9 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 187 3,296 SH   SOLE 2 3,296 0 0
Dreyfus Funds/Closed-end/USA ETF 05589T104 18 2,000 SH   SOLE 2 2,000 0 0
DuPont de Nemours Inc COM 26614N102 204 2,524 SH   SOLE 2 2,524 0 0
EBAY INC COM 278642103 40 598 SH   SOLE 2 598 0 0
ECOLAB INC COM 278865100 222 947 SH   SOLE 2 947 0 0
EMERSON ELECTRIC COM 291011104 2,877 30,949 SH   SOLE 2 30,949 0 0
ENBRIDGE INC COM 29250N105 1,290 33,002 SH   SOLE 2 33,002 0 0
ENSTAR GROUP LTD COM G3075P101 5 20 SH   SOLE 2 20 0 0
EPAM Systems Inc COM 29414B104 5 8 SH   SOLE 2 8 0 0
EQUINIX INC COM 29444U700 44 52 SH   SOLE 2 52 0 0
EURONET WORLDWIDE COM 298736109 5 44 SH   SOLE 2 44 0 0
EVERTEC Inc COM 30040P103 7 141 SH   SOLE 2 141 0 0
Eastman Chemical Co COM 277432100 12 97 SH   SOLE 2 97 0 0
Eaton Corp PLC COM G29183103 60 347 SH   SOLE 2 347 0 0
Eaton Vance Management Closed-end Securities Fund 27828X100 125 7,277 SH   SOLE 2 7,277 0 0
Eaton Vance Management Closed-end Securities Fund 27829C105 64 5,695 SH   SOLE 2 5,695 0 0
Edwards Lifesciences Corp COM 28176E108 142 1,095 SH   SOLE 2 1,095 0 0
Eli Lilly & Co COM 532457108 2,829 10,241 SH   SOLE 2 10,241 0 0
Entegris Inc COM 29362U104 6 46 SH   SOLE 2 46 0 0
Envista Holdings Corp COM 29415F104 4 89 SH   SOLE 2 89 0 0
Equifax Inc COM 294429105 57 193 SH   SOLE 2 193 0 0
Equity Residential COM 29476L107 114 1,257 SH   SOLE 2 1,257 0 0
Estee Lauder Cos Inc/The COM 518439104 4,690 12,670 SH   SOLE 2 12,670 0 0
Etsy Inc COM 29786A106 7 30 SH   SOLE 2 30 0 0
Evergy Inc COM 30034W106 303 4,420 SH   SOLE 2 4,420 0 0
Eversource Energy COM 30040W108 175 1,926 SH   SOLE 2 1,926 0 0
Exelon Corp COM 30161N101 49 842 SH   SOLE 2 842 0 0
Exxon Mobil Corp COM 30231G102 1,301 21,267 SH   SOLE 2 21,267 0 0
F5 Inc COM 315616102 7 28 SH   SOLE 2 28 0 0
FEDEX CORP COM 31428X106 431 1,667 SH   SOLE 2 1,667 0 0
FERRARI NV COM N3167Y103 6 24 SH   SOLE 2 24 0 0
FIRST TRUST ADVISORS LP ETF 33734K109 25 276 SH   SOLE 2 276 0 0
FISERV INC COM 337738108 462 4,454 SH   SOLE 2 4,454 0 0
FLEXTRONICS INTL COM Y2573F102 2 120 SH   SOLE 2 120 0 0
FMC Corp COM 302491303 8,001 72,809 SH   SOLE 2 72,809 0 0
Facebook Inc COM 30303M102 27,487 81,722 SH   SOLE 2 81,722 0 0
Fastenal Co COM 311900104 94 1,467 SH   SOLE 2 1,467 0 0
Ferguson PLC COM G3421J106 9 50 SH   SOLE 2 50 0 0
Fidelity National Information COM 31620M106 17 158 SH   SOLE 2 158 0 0
Fifth Third Bancorp COM 316773100 39 895 SH   SOLE 2 895 0 0
First American Financial Corp COM 31847R102 12 151 SH   SOLE 2 151 0 0
First Financial Bankshares Inc COM 32020R109 7 141 SH   SOLE 2 141 0 0
First Hawaiian Inc COM 32051X108 21 778 SH   SOLE 2 778 0 0
First Republic Bank/CA COM 33616C100 17 84 SH   SOLE 2 84 0 0
First Trust Advisors LP ETF 33734H106 237 5,505 SH   SOLE 2 5,505 0 0
First Trust Advisors LP ETF 33734Y109 26 264 SH   SOLE 2 264 0 0
First Trust Advisors LP ETF 33738R100 46 2,742 SH   SOLE 2 2,742 0 0
First Trust ETFs/USA ETF 33733E104 76 899 SH   SOLE 2 899 0 0
Ford Motor Co COM 345370860 259 12,485 SH   SOLE 2 12,485 0 0
Fortinet Inc COM 34959E109 6,521 18,144 SH   SOLE 2 18,144 0 0
Fortis Inc/Canada COM 349553107 7,896 163,589 SH   SOLE 2 163,589 0 0
Fortune Brands Home & Security COM 34964C106 3 31 SH   SOLE 2 31 0 0
Fox Corp COM 35137L105 2 41 SH   SOLE 2 41 0 0
Franklin Resources Inc COM 354613101 12 350 SH   SOLE 2 350 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE 2 16 0 0
GARTNER INC COM 366651107 10 29 SH   SOLE 2 29 0 0
GEN DYNAMICS CORP COM 369550108 8 40 SH   DFND 2 40 0 0
GEN DYNAMICS CORP COM 369550108 11,321 54,306 SH   SOLE 2 54,306 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 69 1,567 SH   SOLE 2 1,567 0 0
GOLDMAN SACHS GRP COM 38141G104 33 86 SH   SOLE 2 86 0 0
Generac Holdings Inc COM 368736104 6 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301 506 5,357 SH   SOLE 2 5,357 0 0
General Mills Inc COM 370334104 5,189 77,009 SH   SOLE 2 77,009 0 0
General Motors Co COM 37045V100 227 3,877 SH   SOLE 2 3,877 0 0
Genmab A/S SPON ADR 372303206 4 96 SH   SOLE 2 96 0 0
Gentex Corp COM 371901109 7 200 SH   SOLE 2 200 0 0
Gildan Activewear Inc COM 375916103 8 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103 74 1,025 SH   SOLE 2 1,025 0 0
Global Payments Inc COM 37940X102 5 36 SH   SOLE 2 36 0 0
Graco Inc COM 384109104 36 445 SH   SOLE 2 445 0 0
Guidewire Software Inc COM 40171V100 1 12 SH   SOLE 2 12 0 0
HCA Healthcare Inc COM 40412C101 36 140 SH   SOLE 2 140 0 0
HDFC BANK SPON ADR 40415F101 41 630 SH   SOLE 2 630 0 0
HEICO Corp COM 422806208 4 28 SH   SOLE 2 28 0 0
HONDA MOTOR CO SPON ADR 438128308 6 196 SH   SOLE 2 196 0 0
HORIZON THERAPEUTICS PLC COM G46188101 15 143 SH   SOLE 2 143 0 0
HP Inc COM 40434L105 23 600 SH   SOLE 2 600 0 0
HUMANA INC COM 444859102 1 2 SH   SOLE 2 2 0 0
HUTCHMED China Ltd SPON ADR 44842L103 1 36 SH   SOLE 2 36 0 0
Hartford Financial Services Gr COM 416515104 37 542 SH   SOLE 2 542 0 0
Hasbro Inc COM 418056107 15 144 SH   SOLE 2 144 0 0
Helen of Troy Ltd COM G4388N106 3 12 SH   SOLE 2 12 0 0
Henry Schein Inc COM 806407102 3 44 SH   SOLE 2 44 0 0
Hershey Co/The COM 427866108 787 4,066 SH   SOLE 2 4,066 0 0
Hess Corp COM 42809H107 16 218 SH   SOLE 2 218 0 0
Hewlett Packard Enterprise Co COM 42824C109 1 90 SH   SOLE 2 90 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4 28 SH   SOLE 2 28 0 0
Home Depot Inc/The COM 437076102 4,485 10,806 SH   SOLE 2 10,806 0 0
Honeywell International Inc COM 438516106 63 303 SH   DFND 2 303 0 0
Honeywell International Inc COM 438516106 9,627 46,170 SH   SOLE 2 46,170 0 0
Hormel Foods Corp COM 440452100 54 1,104 SH   SOLE 2 1,104 0 0
Host Hotels & Resorts Inc COM 44107P104 8 450 SH   SOLE 2 450 0 0
Houlihan Lokey Inc COM 441593100 16 158 SH   SOLE 2 158 0 0
Huntington Bancshares Inc/OH COM 446150104 18 1,195 SH   SOLE 2 1,195 0 0
Huntsman Corp COM 447011107 9 244 SH   SOLE 2 244 0 0
IBS Partners Ltd COM 635017106 6 124 SH   SOLE 2 124 0 0
ICICI BANK SPON ADR 45104G104 9 468 SH   SOLE 2 468 0 0
ICON PLC COM G4705A100 16 52 SH   SOLE 2 52 0 0
IDACORP Inc COM 451107106 56 498 SH   SOLE 2 498 0 0
IDEXX Laboratories Inc COM 45168D104 45 68 SH   SOLE 2 68 0 0
IHS MARKIT LTD COM G47567105 14 107 SH   SOLE 2 107 0 0
ILLINOIS TOOL WKS COM 452308109 4,213 17,070 SH   SOLE 2 17,070 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 81 3,200 SH   SOLE 2 3,200 0 0
ING Groep NV SPON ADR 456837103 7 520 SH   SOLE 2 520 0 0
INGREDION INC COM 457187102 34 356 SH   SOLE 2 356 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3 24 SH   SOLE 2 24 0 0
INTL BUSINESS MCHN COM 459200101 2,662 19,917 SH   SOLE 2 19,917 0 0
INVESCO SPON ADR G491BT108 106 4,612 SH   SOLE 2 4,612 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 9 300 SH   SOLE 2 300 0 0
IQVIA Holdings Inc COM 46266C105 18 65 SH   SOLE 2 65 0 0
ISHARES ETF 464287101 1,573 7,179 SH   SOLE 2 7,179 0 0
ISHARES ETF 464287168 34 276 SH   SOLE 2 276 0 0
ISHARES ETF 464287200 9,372 19,648 SH   SOLE 2 19,648 0 0
ISHARES ETF 464287242 81 610 SH   SOLE 2 610 0 0
ISHARES ETF 464287309 6,766 80,860 SH   SOLE 2 80,860 0 0
ISHARES ETF 464287325 121 1,334 SH   SOLE 2 1,334 0 0
ISHARES ETF 464287341 45 1,634 SH   SOLE 2 1,634 0 0
ISHARES ETF 464287408 2,622 16,741 SH   SOLE 2 16,741 0 0
ISHARES ETF 464287630 250 1,508 SH   SOLE 2 1,508 0 0
ISHARES ETF 464287655 36,629 164,663 SH   SOLE 2 164,663 0 0
ISHARES ETF 464287721 47 408 SH   SOLE 2 408 0 0
ISHARES ETF 464287739 70 600 SH   SOLE 2 600 0 0
ISHARES ETF 464287796 0 3 SH   SOLE 2 3 0 0
ISHARES ETF 464287879 1,754 16,784 SH   SOLE 2 16,784 0 0
ISHARES ETF 464288877 33 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 9,219 182,959 SH   SOLE 2 182,959 0 0
ISHARES ETF 46428Q109 1 60 SH   SOLE 2 60 0 0
ISHARES ETF 46432F842 311 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 125,576 1,682,425 SH   SOLE 2 1,682,425 0 0
ISHARES GOLD TRUST ETF 464285204 106 3,040 SH   SOLE 2 3,040 0 0
ISHARES TR ETF 464287234 17 354 SH   SOLE 2 354 0 0
ISHARES TR ETF 46429B655 11 214 SH   SOLE 2 214 0 0
ISHARES TR ETF 46434V647 3 82 SH   SOLE 2 82 0 0
ISHARES TRUST ETF 464287291 78 1,206 SH   SOLE 2 1,206 0 0
ISHARES TRUST ETF 464287598 2,491 14,835 SH   SOLE 2 14,835 0 0
ISHARES TRUST ETF 46429B663 894 8,855 SH   SOLE 2 8,855 0 0
ISHARES/USA ETF 464287614 8,889 29,088 SH   SOLE 2 29,088 0 0
ISHARES/USA ETF 464287887 1,277 9,202 SH   SOLE 2 9,202 0 0
ISHARES/USA ETF 464288414 18,732 161,095 SH   SOLE 2 161,095 0 0
ITRON INC COM 465741106 6 88 SH   SOLE 2 88 0 0
ITT Inc COM 45073V108 13 124 SH   SOLE 2 124 0 0
Illumina Inc COM 452327109 11 28 SH   SOLE 2 28 0 0
Ingersoll Rand Inc COM 45687V106 5 83 SH   SOLE 2 83 0 0
Intel Corp COM 458140100 856 16,631 SH   SOLE 2 16,631 0 0
InterContinental Hotels Group SPON ADR 45857P806 5 72 SH   SOLE 2 72 0 0
International Paper Co COM 460146103 50 1,062 SH   SOLE 2 1,062 0 0
Intuit Inc COM 461202103 163 253 SH   SOLE 2 253 0 0
Intuitive Surgical Inc COM 46120E602 6 16 SH   SOLE 2 16 0 0
Invesco Capital Management LLC ETF 46090E103 469 1,178 SH   SOLE 2 1,178 0 0
Invesco Capital Management LLC ETF 46137V225 24 246 SH   SOLE 2 246 0 0
Invesco Capital Management LLC ETF 46137V357 26 158 SH   SOLE 2 158 0 0
Invesco Capital Management LLC ETF 46138G649 41 250 SH   SOLE 2 250 0 0
Invesco ETFs/USA ETF 46137V183 27 324 SH   SOLE 2 324 0 0
Invesco ETFs/USA ETF 46137V266 40 190 SH   SOLE 2 190 0 0
JACKSON FINANCIAL INC COM 46817M107 0 2 SH   SOLE 2 2 0 0
JACOBS ENG GROUP COM 469814107 1,244 8,932 SH   SOLE 2 8,932 0 0
JP Morgan ETFs/USA ETF 46641Q241 13 235 SH   SOLE 2 235 0 0
JPMorgan Chase & Co COM 46625H100 81 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 20,689 130,651 SH   SOLE 2 130,651 0 0
John Bean Technologies Corp COM 477839104 5 35 SH   SOLE 2 35 0 0
Johnson & Johnson COM 478160104 40 234 SH   DFND 2 234 0 0
Johnson & Johnson COM 478160104 21,255 124,248 SH   SOLE 2 124,248 0 0
Johnson Controls International COM G51502105 294 3,614 SH   SOLE 2 3,614 0 0
KIMBERLY-CLARK CP COM 494368103 387 2,705 SH   SOLE 2 2,705 0 0
KKR & Co Inc COM 48251W104 4 48 SH   SOLE 2 48 0 0
KLA Corp COM 482480100 12 28 SH   SOLE 2 28 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 33 639 SH   SOLE 2 639 0 0
Kellogg Co COM 487836108 793 12,315 SH   SOLE 2 12,315 0 0
KeyCorp COM 493267108 30 1,300 SH   SOLE 2 1,300 0 0
Keysight Technologies Inc COM 49338L103 132 641 SH   SOLE 2 641 0 0
Kinder Morgan Inc COM 49456B101 3 190 SH   SOLE 2 190 0 0
Kingdom of Norway Ministry of SPON ADR 29446M102 5 204 SH   SOLE 2 204 0 0
Koninklijke Philips NV SPON ADR 500472303 1 36 SH   SOLE 2 36 0 0
Kraft Foods Inc COM 609207105 42 630 SH   DFND 2 630 0 0
Kraft Foods Inc COM 609207105 13,030 196,494 SH   SOLE 2 196,494 0 0
Kraft Heinz Co/The COM 500754106 17 481 SH   SOLE 2 481 0 0
Kroger Co/The COM 501044101 63 1,394 SH   SOLE 2 1,394 0 0
Kulicke & Soffa Industries Inc COM 501242101 7 113 SH   SOLE 2 113 0 0
L3Harris Technologies Inc COM 502431109 73 343 SH   SOLE 2 343 0 0
LANDSTAR SYSTEMS COM 515098101 7 41 SH   SOLE 2 41 0 0
LAZARD LTD SPON ADR G54050102 6 127 SH   SOLE 2 127 0 0
LIVE NAT ENTER INC COM 538034109 20 168 SH   SOLE 2 168 0 0
LKQ Corp COM 501889208 16 267 SH   SOLE 2 267 0 0
LOWE'S COS INC COM 548661107 102 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 22,725 87,916 SH   SOLE 2 87,916 0 0
Laboratory Corp of America Hol COM 50540R409 22 70 SH   SOLE 2 70 0 0
Lam Research Corp COM 512807108 22 30 SH   SOLE 2 30 0 0
Lamar Advertising Co COM 512816109 7 58 SH   SOLE 2 58 0 0
Lamb Weston Holdings Inc COM 513272104 22 346 SH   SOLE 2 346 0 0
Liberty Broadband Corp COM 530307305 6 36 SH   SOLE 2 36 0 0
Liberty Media Corp COM 531229607 2 32 SH   SOLE 2 32 0 0
Lightspeed Commerce Inc COM 53229C107 0 8 SH   SOLE 2 8 0 0
Lincoln National Corp COM 534187109 9 136 SH   SOLE 2 136 0 0
Linde PLC SPON ADR G5494J103 52 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 11,972 34,559 SH   SOLE 2 34,559 0 0
Livent Corp COM 53814L108 3 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 4,685 13,183 SH   SOLE 2 13,183 0 0
Loews Corp COM 540424108 4 62 SH   SOLE 2 62 0 0
Lululemon Athletica Inc COM 550021109 16 42 SH   SOLE 2 42 0 0
Lumentum Holdings Inc COM 55024U109 14 136 SH   SOLE 2 136 0 0
M&T Bank Corp COM 55261F104 19 126 SH   SOLE 2 126 0 0
MANULIFE FINL CORP COM 56501R106 85 4,436 SH   SOLE 2 4,436 0 0
MARSH & MCLENNAN COM 571748102 132 758 SH   SOLE 2 758 0 0
MARTIN MARIETTA M. COM 573284106 4 8 SH   SOLE 2 8 0 0
MASTERCARD INC COM 57636Q104 90 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 441 1,227 SH   SOLE 2 1,227 0 0
MCCORMICK & CO INC COM 579780206 40 412 SH   SOLE 2 412 0 0
MCDONALD'S CORP COM 580135101 51 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 14,403 53,730 SH   SOLE 2 53,730 0 0
MDC Holdings Inc COM 552676108 7 117 SH   SOLE 2 117 0 0
MDU RES GROUP INC COM 552690109 20 642 SH   DFND 2 642 0 0
MDU RES GROUP INC COM 552690109 131 4,260 SH   SOLE 2 4,260 0 0
MFS Funds/Closed-end/USA ETF 552738106 70 10,000 SH   SOLE 2 10,000 0 0
MGM MIRAGE INC COM 552953101 4 85 SH   SOLE 2 85 0 0
MGM Resorts International COM 55303A105 9 228 SH   SOLE 2 228 0 0
MICROSOFT CORP COM 594918104 149 442 SH   DFND 2 442 0 0
MICROSOFT CORP COM 594918104 53,963 160,451 SH   SOLE 2 160,451 0 0
MOLSON COORS BREWING CO COM 60871R209 22 469 SH   SOLE 2 469 0 0
MOODYS CORP COM 615369105 33 85 SH   SOLE 2 85 0 0
MORGAN STANLEY COM 617446448 341 3,470 SH   SOLE 2 3,470 0 0
MOTOROLA INC COM 620076307 52 192 SH   SOLE 2 192 0 0
Magna International Inc COM 559222401 3 43 SH   SOLE 2 43 0 0
Marathon Oil Corp COM 565849106 16 986 SH   SOLE 2 986 0 0
Marathon Petroleum Corp COM 56585A102 71 1,105 SH   DFND 2 1,105 0 0
Marathon Petroleum Corp COM 56585A102 4,681 73,157 SH   SOLE 2 73,157 0 0
Markel Corp COM 570535104 10 8 SH   SOLE 2 8 0 0
Marriott International Inc/MD COM 571903202 10 63 SH   SOLE 2 63 0 0
Masco Corp COM 574599106 4 64 SH   SOLE 2 64 0 0
Masimo Corp COM 574795100 2 8 SH   SOLE 2 8 0 0
Masonite International Corp COM 575385109 16 133 SH   SOLE 2 133 0 0
McKesson Corp COM 58155Q103 97 389 SH   SOLE 2 389 0 0
Medtronic PLC COM G5960L103 12,224 118,165 SH   SOLE 2 118,165 0 0
MercadoLibre Inc COM 58733R102 11 8 SH   SOLE 2 8 0 0
Merck & Co Inc COM 58933Y105 13,923 181,663 SH   SOLE 2 181,663 0 0
Meritor Inc COM 59001K100 0 5 SH   SOLE 2 5 0 0
MetLife Inc COM 59156R108 80 1,287 SH   SOLE 2 1,287 0 0
Mettler-Toledo International I COM 592688105 7 4 SH   SOLE 2 4 0 0
Microchip Technology Inc COM 595017104 10 120 SH   SOLE 2 120 0 0
Micron Technology Inc COM 595112103 17 180 SH   SOLE 2 180 0 0
Moelis & Co COM 60786M105 19 309 SH   SOLE 2 309 0 0
Mohawk Industries Inc COM 608190104 4 24 SH   SOLE 2 24 0 0
Monolithic Power Systems Inc COM 609839105 7 14 SH   SOLE 2 14 0 0
NCR CORP COM 62886E108 12 293 SH   SOLE 2 293 0 0
NETAPP INC COM 64110D104 147 1,593 SH   SOLE 2 1,593 0 0
NETFLIX INC COM 64110L106 51 84 SH   SOLE 2 84 0 0
NEWMONT MINING CP COM 651639106 4 69 SH   SOLE 2 69 0 0
NEXTERA ENERGY COM 65339F101 12,353 132,317 SH   SOLE 2 132,317 0 0
NIKE INC COM 654106103 452 2,714 SH   SOLE 2 2,714 0 0
NORTHROP GRUMMAN COM 666807102 75 194 SH   SOLE 2 194 0 0
NVIDIA Corp COM 67066G104 516 1,754 SH   SOLE 2 1,754 0 0
NVR Inc COM 62944T105 6 1 SH   SOLE 2 1 0 0
NXP Semiconductors NV COM N6596X109 119 522 SH   SOLE 2 522 0 0
Nasdaq Inc COM 631103108 23 108 SH   SOLE 2 108 0 0
National Retail Properties Inc COM 637417106 78 1,630 SH   SOLE 2 1,630 0 0
Newell Brands Inc COM 651229106 1 27 SH   SOLE 2 27 0 0
News Corp COM 65249B208 4 196 SH   SOLE 2 196 0 0
NexPoint Residential Trust Inc COM 65341D102 55 658 SH   SOLE 2 658 0 0
NiSource Inc COM 65473P105 143 5,179 SH   SOLE 2 5,179 0 0
Nice Ltd SPON ADR 653656108 1 4 SH   SOLE 2 4 0 0
Norfolk Southern Corp COM 655844108 1,008 3,385 SH   SOLE 2 3,385 0 0
Northern Trust Investments Inc ETF 33939L860 76 1,244 SH   SOLE 2 1,244 0 0
Novartis AG SPON ADR 66987V109 40 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 12,439 142,205 SH   SOLE 2 142,205 0 0
Novo Holdings A/S SPON ADR 670100205 72 639 SH   SOLE 2 639 0 0
NuVasive Inc COM 670704105 52 1,000 SH   SOLE 2 1,000 0 0
Nutrien Ltd SPON ADR 67077M108 210 2,797 SH   SOLE 2 2,797 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67066V101 47 2,887 SH   SOLE 2 2,887 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670682103 30 1,987 SH   SOLE 2 1,987 0 0
O'Reilly Automotive Inc COM 67103H107 201 284 SH   SOLE 2 284 0 0
OGE Energy Corp COM 670837103 23 593 SH   SOLE 2 593 0 0
ON Semiconductor Corp COM 682189105 30 443 SH   SOLE 2 443 0 0
ONE Gas Inc COM 68235P108 64 823 SH   SOLE 2 823 0 0
ONEOK Inc COM 682680103 457 7,776 SH   SOLE 2 7,776 0 0
ORACLE CORP COM 68389X105 3,849 44,130 SH   SOLE 2 44,130 0 0
OSHKOSH CORP COM 688239201 13 118 SH   SOLE 2 118 0 0
Old Dominion Freight Line Inc COM 679580100 16 45 SH   SOLE 2 45 0 0
Olin Corp COM 680665205 3 56 SH   SOLE 2 56 0 0
Omnicom Group Inc COM 681919106 196 2,680 SH   SOLE 2 2,680 0 0
Open Text Corp COM 683715106 5 96 SH   SOLE 2 96 0 0
Organon & Co COM 68622V106 3 93 SH   SOLE 2 93 0 0
Otis Worldwide Corp COM 68902V107 63 725 SH   SOLE 2 725 0 0
PARKER-HANNIFIN COM 701094104 76 239 SH   DFND 2 239 0 0
PARKER-HANNIFIN COM 701094104 263 828 SH   SOLE 2 828 0 0
PEPSICO INC COM 713448108 26 151 SH   DFND 2 151 0 0
PEPSICO INC COM 713448108 14,064 80,964 SH   SOLE 2 80,964 0 0
PHILIP MORRIS INTL COM 718172109 3,573 37,610 SH   SOLE 2 37,610 0 0
PNC Financial Services Group I COM 693475105 80 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 3,809 18,996 SH   SOLE 2 18,996 0 0
PPG Industries Inc COM 693506107 57 328 SH   SOLE 2 328 0 0
PROGRESSIVE CP(OH) COM 743315103 223 2,177 SH   SOLE 2 2,177 0 0
PROS HOLDINGS INC COM 74346Y103 1 32 SH   SOLE 2 32 0 0
PULTE HOMES INC COM 745867101 17 300 SH   SOLE 2 300 0 0
Packaging Corp of America COM 695156109 4 27 SH   SOLE 2 27 0 0
PayPal Holdings Inc COM 70450Y103 13,678 72,529 SH   SOLE 2 72,529 0 0
Paychex Inc COM 704326107 91 670 SH   SOLE 2 670 0 0
Paycom Software Inc COM 70432V102 33 80 SH   SOLE 2 80 0 0
Performance Food Group Co COM 71377A103 18 388 SH   SOLE 2 388 0 0
Pfizer Inc COM 717081103 67 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 22,675 384,001 SH   SOLE 2 384,001 0 0
Pfizer Inc COM 98978V103 842 3,450 SH   SOLE 2 3,450 0 0
Phillips 66 COM 718546104 141 1,949 SH   SOLE 2 1,949 0 0
Pimco ETF Trust ETF 72201R833 12 120 SH   SOLE 2 120 0 0
Pinnacle Financial Partners In COM 72346Q104 8 80 SH   SOLE 2 80 0 0
Pioneer Natural Resources Co COM 723787107 53 294 SH   SOLE 2 294 0 0
Portland General Electric Co COM 736508847 11 207 SH   SOLE 2 207 0 0
Primerica Inc COM 74164M108 9 57 SH   SOLE 2 57 0 0
ProShares ETFs/USA ETF 74347B698 13 200 SH   SOLE 2 200 0 0
Procter & Gamble Co/The COM 742718109 65 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 18,910 115,599 SH   SOLE 2 115,599 0 0
Prologis Inc COM 74340W103 3,185 18,916 SH   SOLE 2 18,916 0 0
Prudential PLC SPON ADR 74435K204 8 220 SH   SOLE 2 220 0 0
Public Service Enterprise Grou COM 744573106 1 22 SH   SOLE 2 22 0 0
Public Storage COM 74460D109 275 735 SH   SOLE 2 735 0 0
QUALCOMM INC COM 747525103 197 1,076 SH   SOLE 2 1,076 0 0
Qorvo Inc COM 74736K101 16 102 SH   SOLE 2 102 0 0
Quest Diagnostics Inc COM 74834L100 52 302 SH   SOLE 2 302 0 0
RBC Bearings Inc COM 75524B104 7 36 SH   SOLE 2 36 0 0
REALTY INCOME CORP COM 756109104 251 3,509 SH   SOLE 2 3,509 0 0
REGAL-BELOIT CORP COM 758750103 6 38 SH   SOLE 2 38 0 0
RELX PLC SPON ADR 759530108 29 878 SH   SOLE 2 878 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 22 364 SH   SOLE 2 364 0 0
ROCKWELL AUTOMATION COM 773903109 366 1,048 SH   SOLE 2 1,048 0 0
ROPER INDUSTRIES INC COM 776696106 62 127 SH   SOLE 2 127 0 0
ROYAL CARIBBEAN COM V7780T103 12 151 SH   SOLE 2 151 0 0
Radian Group Inc COM 750236101 4 180 SH   SOLE 2 180 0 0
Rafferty Asset Management LLC ETF 25459Y207 43 500 SH   SOLE 2 500 0 0
Raymond James Financial Inc COM 754730109 13 128 SH   SOLE 2 128 0 0
Raytheon Technologies Corp COM 75513E101 13,045 151,580 SH   SOLE 2 151,580 0 0
Regions Financial Corp COM 7591EP100 217 9,974 SH   SOLE 2 9,974 0 0
Reinsurance Group of America I COM 759351604 4 35 SH   SOLE 2 35 0 0
ResMed Inc COM 761152107 7 28 SH   SOLE 2 28 0 0
Resideo Technologies Inc COM 76118Y104 1 26 SH   SOLE 2 26 0 0
Rio Tinto PLC SPON ADR 767204100 14 205 SH   SOLE 2 205 0 0
Ross Stores Inc COM 778296103 37 322 SH   SOLE 2 322 0 0
Royal Dutch Shell PLC SPON ADR 780259107 3 80 SH   SOLE 2 80 0 0
Royal Dutch Shell PLC SPON ADR 780259206 355 8,183 SH   SOLE 2 8,183 0 0
S&P Global Inc COM 78409V104 165 349 SH   SOLE 2 349 0 0
SALESFORCE.COM INC COM 79466L302 15,153 59,627 SH   SOLE 2 59,627 0 0
SAP SE SPON ADR 803054204 12 84 SH   SOLE 2 84 0 0
SBA Communications Corp COM 78410G104 6 16 SH   SOLE 2 16 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 27 167 SH   SOLE 2 167 0 0
SELECT SECTOR SPDR ETF 81369Y100 64 703 SH   SOLE 2 703 0 0
SELECT SECTOR SPDR ETF 81369Y209 142 1,009 SH   SOLE 2 1,009 0 0
SELECT SECTOR SPDR ETF 81369Y308 36 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 114 557 SH   SOLE 2 557 0 0
SELECT SECTOR SPDR ETF 81369Y506 376 6,768 SH   SOLE 2 6,768 0 0
SELECT SECTOR SPDR ETF 81369Y605 318 8,144 SH   SOLE 2 8,144 0 0
SELECT SECTOR SPDR ETF 81369Y803 2,227 12,808 SH   SOLE 2 12,808 0 0
SELECT SECTOR SPDR ETF 81369Y886 88 1,235 SH   SOLE 2 1,235 0 0
SEMPRA ENERGY COM 816851109 18 136 SH   SOLE 2 136 0 0
SIMON PROP GROUP COM 828806109 106 662 SH   SOLE 2 662 0 0
SLM Corp COM 78442P106 7 380 SH   SOLE 2 380 0 0
SMUCKER(JM)CO COM 832696405 14 100 SH   SOLE 2 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108 174 4,062 SH   SOLE 2 4,062 0 0
SPDR DOW JONES IND ETF 78467X109 438 1,205 SH   SOLE 2 1,205 0 0
SSGA FUNDS MANAGEMENT INC ETF 78467V848 57 1,200 SH   SOLE 2 1,200 0 0
SSGA Funds Management ETF 78463X749 115 2,037 SH   SOLE 2 2,037 0 0
SSGA Funds Management Inc ETF 78464A763 9,837 76,183 SH   SOLE 2 76,183 0 0
SSgA Funds Management Inc ETF 78463X871 28 742 SH   SOLE 2 742 0 0
STARBUCKS CORP COM 855244109 2,447 20,920 SH   SOLE 2 20,920 0 0
STATE STREET ETF/USA ETF 78464A649 20 690 SH   SOLE 2 690 0 0
STERIS PLC COM G8473T100 18 73 SH   SOLE 2 73 0 0
STMicroelectronics NV SPON ADR 861012102 4 84 SH   SOLE 2 84 0 0
SUN LIFE FINL INC COM 866796105 22 395 SH   SOLE 2 395 0 0
SUNCOR ENERGY INC COM 867224107 30 1,217 SH   SOLE 2 1,217 0 0
SYNCHRONY FINANCIAL COM 87165B103 181 3,911 SH   SOLE 2 3,911 0 0
Sanofi SPON ADR 80105N105 28 563 SH   SOLE 2 563 0 0
Schwab ETFs/USA ETF 808524847 11 205 SH   SOLE 2 205 0 0
Seagate Technology Holdings PL COM G7997R103 6 53 SH   SOLE 2 53 0 0
Select Medical Holdings Corp COM 81619Q105 4 124 SH   SOLE 2 124 0 0
Sensata Technologies Holding P COM G8060N102 7 120 SH   SOLE 2 120 0 0
ServiceNow Inc COM 81762P102 55 85 SH   SOLE 2 85 0 0
Sherwin-Williams Co/The COM 824348106 103 293 SH   SOLE 2 293 0 0
Signature Bank/New York NY COM 82669G104 13 40 SH   SOLE 2 40 0 0
Simmons First National Corp COM 828730200 41 1,393 SH   SOLE 2 1,393 0 0
SiteOne Landscape Supply Inc COM 82982L103 39 163 SH   SOLE 2 163 0 0
Skyworks Solutions Inc COM 83088M102 6 36 SH   SOLE 2 36 0 0
Snap-on Inc COM 833034101 178 826 SH   SOLE 2 826 0 0
Sorrento Therapeutics Inc COM 83587F202 0 99 SH   SOLE 2 99 0 0
SouthState Corp COM 840441109 4 52 SH   SOLE 2 52 0 0
Southern Co/The COM 842587107 500 7,288 SH   SOLE 2 7,288 0 0
Spectrum Brands Holdings Inc COM 84790A105 4 44 SH   SOLE 2 44 0 0
Spire Inc COM 84857L101 128 1,964 SH   SOLE 2 1,964 0 0
St Joe Co/The COM 790148100 5 90 SH   SOLE 2 90 0 0
Stanley Black & Decker Inc COM 854502101 41 216 SH   SOLE 2 216 0 0
Starwood Property Trust Inc COM 85571B105 12 508 SH   SOLE 2 508 0 0
State Street Corp COM 857477103 26 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 837 8,996 SH   SOLE 2 8,996 0 0
State Street ETF/USA ETF 78462F103 151 317 SH   DFND 2 317 0 0
State Street ETF/USA ETF 78462F103 151,157 318,252 SH   SOLE 2 318,252 0 0
State Street ETF/USA ETF 81369Y704 238 2,246 SH   SOLE 2 2,246 0 0
State Street Global Advisors Inc ETF 78468R101 47 1,540 SH   SOLE 2 1,540 0 0
Steel Dynamics Inc COM 858119100 3 51 SH   SOLE 2 51 0 0
Stepan Co COM 858586100 3 22 SH   SOLE 2 22 0 0
Stryker Corp COM 863667101 576 2,155 SH   SOLE 2 2,155 0 0
Suntx Capital Management Corp COM 21044C107 8 286 SH   SOLE 2 286 0 0
Sylvamo Corp COM 871332102 2 78 SH   SOLE 2 78 0 0
Synopsys Inc COM 871607107 19 51 SH   SOLE 2 51 0 0
Sysco Corp COM 871829107 47 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 436 5,548 SH   SOLE 2 5,548 0 0
T Rowe Price Group Inc COM 74144T108 18 89 SH   SOLE 2 89 0 0
T-Mobile US Inc COM 872590104 3 24 SH   SOLE 2 24 0 0
TC Energy Corp COM 87807B107 33 715 SH   SOLE 2 715 0 0
TE Connectivity Ltd COM H84989104 36 223 SH   SOLE 2 223 0 0
TEXAS INSTRUMENTS COM 882508104 1,518 8,056 SH   SOLE 2 8,056 0 0
TFI International Inc COM 87241L109 4 32 SH   SOLE 2 32 0 0
THOMSON REUTERS CORP SPON ADR 884903709 129 1,080 SH   SOLE 2 1,080 0 0
TJX Cos Inc/The COM 872540109 46 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 17,638 232,317 SH   SOLE 2 232,317 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 11 58 SH   SOLE 2 58 0 0
TRACTOR SUPPLY CO COM 892356106 976 4,091 SH   SOLE 2 4,091 0 0
TRANSDIGM INC COM 893641100 5 8 SH   SOLE 2 8 0 0
TRAVELERS CO INC COM 89417E109 23 148 SH   SOLE 2 148 0 0
TSMC SPON ADR 874039100 119 987 SH   SOLE 2 987 0 0
Take-Two Interactive Software COM 874054109 8 43 SH   SOLE 2 43 0 0
Tapestry Inc COM 876030107 144 3,550 SH   SOLE 2 3,550 0 0
Target Corp COM 87612E106 1,405 6,069 SH   SOLE 2 6,069 0 0
Teleflex Inc COM 879369106 3 8 SH   SOLE 2 8 0 0
Terminix Global Holdings Inc COM 88087E100 4 85 SH   SOLE 2 85 0 0
Tesla Inc COM 88160R101 183 173 SH   SOLE 2 173 0 0
Textron Inc COM 883203101 26 337 SH   SOLE 2 337 0 0
Thermo Fisher Scientific Inc COM 883556102 54 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 24,556 36,802 SH   SOLE 2 36,802 0 0
Thor Industries Inc COM 885160101 8 78 SH   SOLE 2 78 0 0
TotalEnergies SE SPON ADR 89151E109 9,072 183,413 SH   SOLE 2 183,413 0 0
Trade Desk Inc/The COM 88339J105 15 160 SH   SOLE 2 160 0 0
Trane Technologies PLC COM G8994E103 74 366 SH   SOLE 2 366 0 0
Trimble Inc COM 896239100 431 4,945 SH   SOLE 2 4,945 0 0
Trinity Industries Inc COM 896522109 7 224 SH   SOLE 2 224 0 0
Truist Financial Corp COM 89832Q109 5,579 95,290 SH   SOLE 2 95,290 0 0
Twilio Inc COM 90138F102 1 4 SH   SOLE 2 4 0 0
Twitter Inc COM 90184L102 3 73 SH   SOLE 2 73 0 0
Tyler Technologies Inc COM 902252105 2 4 SH   SOLE 2 4 0 0
Tyson Foods Inc COM 902494103 51 587 SH   SOLE 2 587 0 0
UBS AG COM H42097107 56 3,140 SH   SOLE 2 3,140 0 0
UFP INDUSTRIES INC COM 90278Q108 4 45 SH   SOLE 2 45 0 0
US BANCORP COM 902973304 660 11,758 SH   SOLE 2 11,758 0 0
UTD PARCEL SERV COM 911312106 435 2,028 SH   SOLE 2 2,028 0 0
Ulta Beauty Inc COM 90384S303 163 396 SH   SOLE 2 396 0 0
UniFirst Corp/MA COM 904708104 2 10 SH   SOLE 2 10 0 0
Unilever PLC SPON ADR 904767704 41 761 SH   SOLE 2 761 0 0
Union Pacific Corp COM 907818108 5,481 21,755 SH   SOLE 2 21,755 0 0
United Rentals Inc COM 911363109 23 70 SH   SOLE 2 70 0 0
UnitedHealth Group Inc COM 91324P102 288 574 SH   SOLE 2 574 0 0
VANECK VECTORS ETF ETF 92189F791 25 600 SH   SOLE 2 600 0 0
VANGUARD ETF 92204A405 209 2,168 SH   SOLE 2 2,168 0 0
VANGUARD ETF 922908363 33,941 77,745 SH   SOLE 2 77,745 0 0
VANGUARD ETF/USA ETF 921908844 2,363 13,756 SH   SOLE 2 13,756 0 0
VANGUARD ETF/USA ETF 921932885 24 125 SH   SOLE 2 125 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 27 198 SH   SOLE 2 198 0 0
VANGUARD ETF/USA ETF 92206C409 16 200 SH   SOLE 2 200 0 0
VANGUARD ETF/USA ETF 92206C870 99 1,065 SH   SOLE 2 1,065 0 0
VANGUARD ETF/USA ETF 922908611 1,986 11,102 SH   SOLE 2 11,102 0 0
VANGUARD GROUP ETF 921937827 4,750 58,769 SH   SOLE 2 58,769 0 0
VANGUARD GROUP INC/THE ETF 921946885 16 211 SH   SOLE 2 211 0 0
VANGUARD GROUP INC/THE ETF 92203J407 1,306 23,668 SH   SOLE 2 23,668 0 0
VANGUARD WHITEHALL ETF 921946406 35 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 10,418 92,925 SH   SOLE 2 92,925 0 0
VANGUARD WORLD FDS ETF 92204A603 22 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 6,114 117,661 SH   SOLE 2 117,661 0 0
VF Corp COM 918204108 1,621 22,138 SH   SOLE 2 22,138 0 0
VIATRIS INC COM 92556V106 15 1,127 SH   SOLE 2 1,127 0 0
VISA INC COM 92826C839 54 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 28,630 132,113 SH   SOLE 2 132,113 0 0
Vail Resorts Inc COM 91879Q109 8 23 SH   SOLE 2 23 0 0
Vale SA SPON ADR 91912E105 6 426 SH   SOLE 2 426 0 0
Valero Energy Corp COM 91913Y100 300 3,995 SH   SOLE 2 3,995 0 0
Valvoline Inc COM 92047W101 3 91 SH   SOLE 2 91 0 0
VanEck Vectors ETFs/USA ETF 92189F106 4 140 SH   SOLE 2 140 0 0
VanEck Vectors ETFs/USA ETF 92189H300 5 165 SH   SOLE 2 165 0 0
Vanguard ETF/USA ETF 921937819 1,395 15,924 SH   SOLE 2 15,924 0 0
Vanguard ETF/USA ETF 921937835 40 473 SH   DFND 2 473 0 0
Vanguard ETF/USA ETF 921937835 15,984 188,603 SH   SOLE 2 188,603 0 0
Vanguard ETF/USA ETF 921943858 94,033 1,841,618 SH   SOLE 2 1,841,618 0 0
Vanguard ETF/USA ETF 921946794 41 614 SH   SOLE 2 614 0 0
Vanguard ETF/USA ETF 921946810 42 493 SH   SOLE 2 493 0 0
Vanguard ETF/USA ETF 922042775 13,304 217,108 SH   SOLE 2 217,108 0 0
Vanguard ETF/USA ETF 922042858 55 1,117 SH   DFND 2 1,117 0 0
Vanguard ETF/USA ETF 922042858 75,967 1,535,934 SH   SOLE 2 1,535,934 0 0
Vanguard ETF/USA ETF 92204A108 433 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 10 52 SH   SOLE 2 52 0 0
Vanguard ETF/USA ETF 92204A306 2 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504 67 253 SH   SOLE 2 253 0 0
Vanguard ETF/USA ETF 92204A702 178 388 SH   SOLE 2 388 0 0
Vanguard ETF/USA ETF 92204A876 7 44 SH   SOLE 2 44 0 0
Vanguard ETF/USA ETF 92206C706 248 3,728 SH   SOLE 2 3,728 0 0
Vanguard ETF/USA ETF 922907746 66,220 1,205,980 SH   SOLE 2 1,205,980 0 0
Vanguard ETF/USA ETF 922908512 60,795 404,412 SH   SOLE 2 404,412 0 0
Vanguard ETF/USA ETF 922908553 2,413 20,797 SH   SOLE 2 20,797 0 0
Vanguard ETF/USA ETF 922908629 37,167 145,884 SH   SOLE 2 145,884 0 0
Vanguard ETF/USA ETF 922908736 13,005 40,527 SH   SOLE 2 40,527 0 0
Vanguard ETF/USA ETF 922908744 7,103 48,283 SH   SOLE 2 48,283 0 0
Vanguard ETF/USA ETF 922908751 20,648 91,360 SH   SOLE 2 91,360 0 0
Vanguard ETF/USA ETF 922908769 13,920 57,653 SH   SOLE 2 57,653 0 0
Vanguard Group Inc/The ETF 922042718 6,698 50,000 SH   SOLE 2 50,000 0 0
Vanguard Group Inc/The ETF 92206C664 23 260 SH   SOLE 2 260 0 0
Vanguard Group Inc/The ETF 922908538 559 2,197 SH   SOLE 2 2,197 0 0
Vanguard Group Inc/The ETF 922908595 2,352 8,347 SH   SOLE 2 8,347 0 0
Vanguard Group Inc/The ETF 922908637 1,544 6,984 SH   SOLE 2 6,984 0 0
Vanguard Group Inc/The ETF 922908652 29 158 SH   SOLE 2 158 0 0
Veeva Systems Inc COM 922475108 2 8 SH   SOLE 2 8 0 0
Ventas Inc COM 92276F100 64 1,244 SH   SOLE 2 1,244 0 0
Verisk Analytics Inc COM 92345Y106 18 78 SH   SOLE 2 78 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3 13 SH   SOLE 2 13 0 0
Vertiv Holdings Co COM 92537N108 16 633 SH   SOLE 2 633 0 0
Vishay Intertechnology Inc COM 928298108 3 156 SH   SOLE 2 156 0 0
Vistra Corp COM 92840M102 7 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 59 3,985 SH   SOLE 2 3,985 0 0
Voya Financial Inc COM 929089100 9 136 SH   SOLE 2 136 0 0
Voya Investments LLC ETF 464287150 553 5,165 SH   SOLE 2 5,165 0 0
Voya Investments LLC ETF 464287507 253 892 SH   DFND 2 892 0 0
Voya Investments LLC ETF 464287507 76,551 270,422 SH   SOLE 2 270,422 0 0
Voya Investments LLC ETF 464287663 1,390 18,205 SH   SOLE 2 18,205 0 0
Voya Investments LLC ETF 464287671 2,882 24,919 SH   SOLE 2 24,919 0 0
Voya Investments LLC ETF 464287689 475 1,710 SH   SOLE 2 1,710 0 0
Voya Investments LLC ETF 464287804 110 963 SH   DFND 2 963 0 0
Voya Investments LLC ETF 464287804 47,738 416,886 SH   SOLE 2 416,886 0 0
Voya Investments LLC ETF 46432F834 30,702 432,789 SH   SOLE 2 432,789 0 0
Voya Investments LLC ETF 46434G103 5,376 89,802 SH   SOLE 2 89,802 0 0
Vulcan Materials Co COM 929160109 6 28 SH   SOLE 2 28 0 0
WASTE MANAGEMENT COM 94106L109 438 2,624 SH   SOLE 2 2,624 0 0
WATSCO INC COM 942622200 15 49 SH   SOLE 2 49 0 0
WD-40 Co COM 929236107 9 35 SH   SOLE 2 35 0 0
WEC Energy Group Inc COM 92939U106 404 4,158 SH   SOLE 2 4,158 0 0
WELLS FARGO & CO COM 949746101 1,090 22,711 SH   SOLE 2 22,711 0 0
WELLTOWER INC COM COM 95040Q104 568 6,627 SH   SOLE 2 6,627 0 0
WESTN DIGITAL CORP COM 958102105 8 125 SH   SOLE 2 125 0 0
WEYERHAEUSER CO COM 962166104 9 226 SH   SOLE 2 226 0 0
WILLSCOT MOBIL MINI HL COM 971378104 3 64 SH   SOLE 2 64 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 278 6,276 SH   SOLE 2 6,276 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 218 6,638 SH   SOLE 2 6,638 0 0
WP Carey Inc COM 92936U109 13 160 SH   SOLE 2 160 0 0
Walgreens Boots Alliance Inc COM 931427108 455 8,719 SH   SOLE 2 8,719 0 0
Walmart Inc COM 931142103 2,591 17,904 SH   SOLE 2 17,904 0 0
Walt Disney Co/The COM 254687106 31 198 SH   DFND 2 198 0 0
Walt Disney Co/The COM 254687106 13,608 87,857 SH   SOLE 2 87,857 0 0
Waste Connections Inc COM 94106B101 4 32 SH   SOLE 2 32 0 0
Watts Water Technologies Inc COM 942749102 22 114 SH   SOLE 2 114 0 0
Wayfair Inc COM 94419L101 1 4 SH   SOLE 2 4 0 0
Wendy's Co/The COM 95058W100 13 544 SH   SOLE 2 544 0 0
Western Alliance Bancorp COM 957638109 28 264 SH   SOLE 2 264 0 0
Westinghouse Air Brake Technol COM 929740108 4 43 SH   SOLE 2 43 0 0
Westrock Co COM 96145D105 9 200 SH   SOLE 2 200 0 0
Williams Cos Inc/The COM 969457100 20 784 SH   SOLE 2 784 0 0
Williams-Sonoma Inc COM 969904101 6 37 SH   SOLE 2 37 0 0
WisdomTree Asset Management Inc ETF 97717X669 191 2,900 SH   SOLE 2 2,900 0 0
Workiva Inc COM 98139A105 1 4 SH   SOLE 2 4 0 0
XILINX INC COM 983919101 31 148 SH   SOLE 2 148 0 0
Xcel Energy Inc COM 98389B100 202 2,985 SH   SOLE 2 2,985 0 0
YUM BRANDS INC COM 988498101 89 643 SH   SOLE 2 643 0 0
Yum China Holdings Inc COM 98850P109 14 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 21 425 SH   SOLE 2 425 0 0
ZIMMER HLDGS INC COM 98956P102 221 1,741 SH   SOLE 2 1,741 0 0
Zebra Technologies Corp COM 989207105 7 12 SH   SOLE 2 12 0 0
Zions Bancorp NA COM 989701107 9 150 SH   SOLE 2 150 0 0
iShares ETFs/USA ETF 464287226 26,072 228,541 SH   SOLE 2 228,541 0 0
iShares ETFs/USA ETF 46434V621 903 16,247 SH   SOLE 2 16,247 0 0
iShares ETFs/USA ETF 46435G425 274 2,538 SH   SOLE 2 2,538 0 0
iShares ETFs/USA ETF 46435U853 16 400 SH   SOLE 2 400 0 0