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 710,358 3,644,359 SH   SOLE 1 3,640,174 0 4,185
ISHARES CORE US AGGREGATE BOND ETF 464287226 7,846,837 68,316,530 SH   SOLE 1 66,490,430 0 1,826,100
ISHARES S&P 500 GROWTH ETF 464287309 871,968 12,129,194 SH   SOLE 1 11,608,576 0 520,618
ISHARES S&P 500 VALUE ETF 464287408 18,996 128,161 SH   SOLE 1 125,505 0 2,656
ISHARES MSCI EAFE FUND ETF 464287465 668,964 8,364,144 SH   SOLE 1 8,349,538 0 14,606
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 920,832 7,945,053 SH   SOLE 1 7,686,248 0 258,805
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 334,046 2,959,564 SH   SOLE 1 2,823,518 0 136,046
ISHARES RUSSELL MIDCAP ETF 464287499 611,928 7,686,578 SH   SOLE 1 7,584,653 0 101,925
ISHARES CORE S&P MID CAP ETF ETF 464287507 37,266 137,089 SH   SOLE 1 132,311 0 4,778
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,940,619 12,182,164 SH   SOLE 1 11,183,770 0 998,394
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11,146 137,182 SH   SOLE 1 131,154 0 6,028
ISHARES RUSSELL 1000 GROWTH ETF 464287614 39,299 146,053 SH   SOLE 1 141,296 0 4,757
ISHARES RUSSELL 1000 ETF 464287622 1,378,470 5,706,060 SH   SOLE 1 5,652,510 0 53,550
ISHARES TRUST RUSSELL 2000 ETF 464287630 742,751 4,394,716 SH   SOLE 1 4,360,967 0 33,749
ISHARES RUSSELL 2000 GROWTH ETF 464287648 7,396 23,685 SH   SOLE 1 22,873 0 812
ISHARES RUSSELL 2000 ETF 464287655 1,019,101 4,387,381 SH   SOLE 1 4,238,388 0 148,993
ISHARES CORE S&P U.S VALUE ETF 464287663 70,188 969,581 SH   SOLE 1 759,300 0 210,281
ISHARES CORE S&P U.S. GROWTH ETF 464287671 527,637 5,279,009 SH   SOLE 1 4,457,980 0 821,029
ISHARES RUSSELL 3000 ETF 464287689 103,933 406,720 SH   SOLE 1 403,477 0 3,243
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,501 51,405 SH   SOLE 1 49,784 0 1,621
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 36,325 318,474 SH   SOLE 1 306,741 0 11,733
ISHARES TR S&P SMALLCAP ETF 464287879 1,314,280 12,274,956 SH   SOLE 1 12,025,644 0 249,312
ISHARES S&P SMALLCAP 600 ETF 464287887 9,242 69,390 SH   SOLE 1 66,822 0 2,568
ISHARES INTERNATIONAL TREASURY ETF 464288117 2,089 39,821 SH   SOLE 1 37,699 0 2,122
ISHARES ETF 464288273 1,014,302 13,545,701 SH   SOLE 1 13,308,984 0 236,717
ISHARES ETF 464288281 415 3,700 SH   SOLE 1 3,687 0 13
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,610,690 30,557,588 SH   SOLE 1 29,945,874 0 611,714
ISHARES TR ETF 464288885 703,698 6,495,273 SH   SOLE 1 6,321,988 0 173,285
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,709,974 35,718,656 SH   SOLE 1 33,575,776 0 2,142,880
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 24,805 484,101 SH   SOLE 1 468,012 0 16,089
ISHARES CORE TOTAL USD BOND ETF 46434V613 998,339 18,727,049 SH   SOLE 1 18,127,817 0 599,232
ISHARES GLOBAL REIT ETF ETF 46434V647 108,050 3,831,564 SH   SOLE 1 3,684,199 0 147,365
ISHARES BROAD USD HIGH YIELD ETF 46435U853 762 18,294 SH   SOLE 1 17,916 0 378
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 34,956 81,940 SH   SOLE 1 79,762 0 2,178
SPDR INDEX SHS FDS ETF 78463X749 238,855 4,557,431 SH   SOLE 1 4,491,869 0 65,562
SPDR BLOOMBERG BARCLAYS ETF 78464A516 498 16,912 SH   SOLE 1 16,804 0 108
SPDR DOW JONES INDL AVERAGE ETF 78467X109 26,877 78,029 SH   SOLE 1 76,041 0 1,988
SCHWAB STRATEGIC TR ETF 808524847 216,242 4,671,456 SH   SOLE 1 4,565,882 0 105,574
VANGUARD DIVIDEND APPRECIATION ETF 921908844 53,335 345,657 SH   SOLE 1 333,117 0 12,540
VANGUARD INTER TERM BD ETF ETF 921937819 185,011 2,063,937 SH   SOLE 1 1,984,157 0 79,780
VANGUARD SHORT TERM BD ETF ETF 921937827 77,062 938,746 SH   SOLE 1 909,817 0 28,929
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,436,438 40,164,068 SH   SOLE 1 38,328,631 0 1,835,437
VANGUARD FTSE DEVELOPED ETF 921943858 2,883,695 55,222,046 SH   SOLE 1 54,688,171 0 533,875
VANGUARD ETF 921946406 123,924 1,180,680 SH   SOLE 1 1,147,400 0 33,280
VANGUARD EMERGING MKT GOVT ETF 921946885 218 2,738 SH   SOLE 1 2,738 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7,799 136,938 SH   SOLE 1 133,330 0 3,608
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2,546,175 18,550,013 SH   SOLE 1 17,911,013 0 639,000
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,936,926 30,198,416 SH   SOLE 1 29,229,150 0 969,266
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,401,414 44,014,190 SH   SOLE 1 42,099,546 0 1,914,644
VANGUARD S&P 500 ETF ETF 922908363 47,180 119,897 SH   SOLE 1 116,081 0 3,816
VANGUARD INDEX TR ETF 922908512 243,619 1,719,989 SH   SOLE 1 1,576,523 0 143,466
VANGUARD INDEX TR ETF 922908538 66,378 281,680 SH   SOLE 1 278,636 0 3,044
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 700,180 2,408,351 SH   SOLE 1 2,330,435 0 77,916
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,560,609 8,862,562 SH   SOLE 1 8,409,838 0 452,724
VANGUARD MID CAP ETF ETF 922908629 986,604 4,141,044 SH   SOLE 1 4,072,775 0 68,269
VANGUARD INDEX TRUST ETF 922908637 2,817,709 14,088,544 SH   SOLE 1 13,557,673 0 530,871
VANGUARD EXTENDED MARKET ETF 922908652 3,125 16,449 SH   SOLE 1 15,778 0 671
VANGUARD INDEX TR ETF 922908736 3,495,253 12,302,462 SH   SOLE 1 11,909,094 0 393,368
VANGUARD INDEX TR ETF 922908744 9,770,408 70,871,957 SH   SOLE 1 69,038,640 0 1,833,317
VANGUARD INDEX TRUST ETF 922908751 2,511,337 11,046,126 SH   SOLE 1 10,847,913 0 198,213
VANGUARD INDEX TRUST ETF 922908769 32,372 145,460 SH   SOLE 1 139,882 0 5,578
3M Co COM 88579Y101 1,467 7,387 SH   SOLE 2 7,387 0 0
A O Smith Corp COM 831865209 8 107 SH   SOLE 2 107 0 0
ABB LTD SPON ADR 000375204 31 915 SH   SOLE 2 915 0 0
ACCENTURE SPON ADR G1151C101 338 1,148 SH   SOLE 2 1,148 0 0
ALCON AG COM H01301128 6 83 SH   SOLE 2 83 0 0
ALPHABET INC COM 02079K305 107 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 36,178 14,816 SH   SOLE 2 14,816 0 0
AMDOCS COM G02602103 10 134 SH   SOLE 2 134 0 0
AMER EXPRESS CO COM 025816109 100 603 SH   SOLE 2 603 0 0
AMER INTL GRP COM 026874784 25 524 SH   SOLE 2 524 0 0
AMEREN CORP COM 023608102 251 3,137 SH   SOLE 2 3,137 0 0
AMETEK Inc COM 031100100 155 1,161 SH   SOLE 2 1,161 0 0
ANALOG DEVICES INC COM 032654105 10,114 58,746 SH   SOLE 2 58,746 0 0
ANSYS, INC. COM 03662Q105 11 32 SH   SOLE 2 32 0 0
APPLIED MATERIALS COM 038222105 259 1,819 SH   SOLE 2 1,819 0 0
ASE Technology Holding Co Ltd SPON ADR 00215W100 14 1,707 SH   SOLE 2 1,707 0 0
ASML HOLDING NV SPON ADR N07059210 9 13 SH   SOLE 2 13 0 0
AT&T INC COM 00206R102 2,206 76,659 SH   SOLE 2 76,659 0 0
AUTOMATIC DATA PROCESSING COM 053015103 620 3,122 SH   SOLE 2 3,122 0 0
AbbVie Inc COM 00287Y109 32 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,348 11,963 SH   SOLE 2 11,963 0 0
Abbott Laboratories COM 002824100 48 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 18,187 156,876 SH   SOLE 2 156,876 0 0
Activision Blizzard Inc COM 00507V109 110 1,153 SH   SOLE 2 1,153 0 0
Adobe Inc COM 00724F101 17,824 30,435 SH   SOLE 2 30,435 0 0
AerCap Holdings NV COM N00985106 2 44 SH   SOLE 2 44 0 0
Aflac Inc COM 001055102 663 12,361 SH   SOLE 2 12,361 0 0
Air Products and Chemicals Inc COM 009158106 20 71 SH   SOLE 2 71 0 0
Albany International Corp COM 012348108 14 155 SH   SOLE 2 155 0 0
Alexandria Real Estate Equitie COM 015271109 14 78 SH   SOLE 2 78 0 0
Alexion Pharmaceuticals Inc COM 015351109 10 55 SH   SOLE 2 55 0 0
Alliant Energy Corp COM 018802108 46 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 220 3,945 SH   SOLE 2 3,945 0 0
Allstate Corp/The COM 020002101 6,606 50,642 SH   SOLE 2 50,642 0 0
Alphabet Inc COM 02079K107 559 223 SH   SOLE 2 223 0 0
Altria Group Inc COM 02209S103 377 7,902 SH   SOLE 2 7,902 0 0
Amazon.com Inc COM 023135106 26,978 7,842 SH   SOLE 2 7,842 0 0
American Electric Power Co Inc COM 025537101 342 4,044 SH   SOLE 2 4,044 0 0
American Tower Corp COM 03027X100 38 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 16,725 61,914 SH   SOLE 2 61,914 0 0
American Water Works Co Inc COM 030420103 1,334 8,656 SH   SOLE 2 8,656 0 0
Ameriprise Financial Inc COM 03076C106 16 66 SH   SOLE 2 66 0 0
Amgen Inc COM 031162100 640 2,625 SH   SOLE 2 2,625 0 0
Amphenol Corp COM 032095101 124 1,811 SH   SOLE 2 1,811 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 110 1,533 SH   SOLE 2 1,533 0 0
Anthem Inc COM 036752103 47 123 SH   SOLE 2 123 0 0
Aon PLC COM G0403H108 28 116 SH   SOLE 2 116 0 0
Apple Inc COM 037833100 129 943 SH   DFND 2 943 0 0
Apple Inc COM 037833100 45,913 335,228 SH   SOLE 2 335,228 0 0
Aptiv PLC COM G6095L109 35 222 SH   SOLE 2 222 0 0
Arch Capital Group Ltd COM G0450A105 4 103 SH   SOLE 2 103 0 0
Archer-Daniels-Midland Co COM 039483102 16 271 SH   SOLE 2 271 0 0
Armstrong World Industries Inc COM 04247X102 11 106 SH   SOLE 2 106 0 0
Arrow Electronics Inc COM 042735100 7 62 SH   SOLE 2 62 0 0
Arthur J Gallagher & Co COM 363576109 3 19 SH   SOLE 2 19 0 0
Aspen Technology Inc COM 045327103 8 61 SH   SOLE 2 61 0 0
AstraZeneca PLC SPON ADR 046353108 20 328 SH   SOLE 2 328 0 0
Atmos Energy Corp COM 049560105 169 1,754 SH   SOLE 2 1,754 0 0
AutoZone Inc COM 053332102 10 7 SH   SOLE 2 7 0 0
Autodesk Inc COM 052769106 15 52 SH   SOLE 2 52 0 0
Avanos Medical Inc COM 05350V106 0 7 SH   SOLE 2 7 0 0
Avantor Inc COM 05352A100 18 509 SH   SOLE 2 509 0 0
BALL CORP COM 058498106 337 4,160 SH   SOLE 2 4,160 0 0
BAXTER INTL INC COM 071813109 181 2,251 SH   SOLE 2 2,251 0 0
BCE Inc COM 05534B760 39 794 SH   SOLE 2 794 0 0
BECTON DICKINSON COM 075887109 86 355 SH   SOLE 2 355 0 0
BERKSHIRE HATHAWAY COM 084670108 837 2 SH   SOLE 2 2 0 0
BEST BUY CO INC COM 086516101 5 40 SH   SOLE 2 40 0 0
BHP BILLITON LTD SPON ADR 088606108 10 132 SH   SOLE 2 132 0 0
BHP Group PLC SPON ADR 05545E209 15 243 SH   SOLE 2 243 0 0
BK OF AMERICA CORP COM 060505104 14 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 13,643 330,909 SH   SOLE 2 330,909 0 0
BK OF NY MELLON CP COM 064058100 20 386 SH   SOLE 2 386 0 0
BOEING CO COM 097023105 713 2,977 SH   SOLE 2 2,977 0 0
BP PLC SPON ADR 055622104 109 4,141 SH   SOLE 2 4,141 0 0
BRISTOL-MYRS SQUIB COM 110122108 985 14,734 SH   SOLE 2 14,734 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 5 135 SH   SOLE 2 135 0 0
Banco Bradesco SA SPON ADR 059460303 5 1,009 SH   SOLE 2 1,009 0 0
Bank of Hawaii Corp COM 062540109 20 240 SH   SOLE 2 240 0 0
Berkshire Hathaway Inc COM 084670702 61 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 23,963 86,224 SH   SOLE 2 86,224 0 0
BlackRock Fund Advisors ETF 464287150 507 5,132 SH   SOLE 2 5,132 0 0
BlackRock Fund Advisors ETF 464287465 114 1,445 SH   DFND 2 1,445 0 0
BlackRock Fund Advisors ETF 464287465 26,144 331,443 SH   SOLE 2 331,443 0 0
BlackRock Fund Advisors ETF 464287473 3,181 27,670 SH   SOLE 2 27,670 0 0
BlackRock Fund Advisors ETF 464287481 2,571 22,713 SH   SOLE 2 22,713 0 0
BlackRock Fund Advisors ETF 464287499 90,571 1,142,999 SH   SOLE 2 1,142,999 0 0
BlackRock Fund Advisors ETF 464287507 240 892 SH   DFND 2 892 0 0
BlackRock Fund Advisors ETF 464287507 75,312 280,253 SH   SOLE 2 280,253 0 0
BlackRock Fund Advisors ETF 464287606 2,278 28,148 SH   SOLE 2 28,148 0 0
BlackRock Fund Advisors ETF 464287622 316 1,304 SH   SOLE 2 1,304 0 0
BlackRock Fund Advisors ETF 464287648 631 2,024 SH   SOLE 2 2,024 0 0
BlackRock Fund Advisors ETF 464287663 1,386 19,266 SH   SOLE 2 19,266 0 0
BlackRock Fund Advisors ETF 464287671 2,627 26,011 SH   SOLE 2 26,011 0 0
BlackRock Fund Advisors ETF 464287689 444 1,735 SH   SOLE 2 1,735 0 0
BlackRock Fund Advisors ETF 464287705 4,419 41,949 SH   SOLE 2 41,949 0 0
BlackRock Fund Advisors ETF 464287804 109 963 SH   DFND 2 963 0 0
BlackRock Fund Advisors ETF 464287804 44,026 389,682 SH   SOLE 2 389,682 0 0
BlackRock Fund Advisors ETF 464288117 142 2,717 SH   DFND 2 2,717 0 0
BlackRock Fund Advisors ETF 464288117 4,076 78,003 SH   SOLE 2 78,003 0 0
BlackRock Fund Advisors ETF 464288273 24 322 SH   DFND 2 322 0 0
BlackRock Fund Advisors ETF 464288273 17,547 236,616 SH   SOLE 2 236,616 0 0
BlackRock Fund Advisors ETF 464288588 151 1,393 SH   SOLE 2 1,393 0 0
BlackRock Fund Advisors ETF 464288885 6,915 64,459 SH   SOLE 2 64,459 0 0
BlackRock Fund Advisors ETF 46429B267 162 6,092 SH   SOLE 2 6,092 0 0
BlackRock Fund Advisors ETF 46432F834 34,131 465,634 SH   SOLE 2 465,634 0 0
BlackRock Fund Advisors ETF 46432F859 263 5,125 SH   SOLE 2 5,125 0 0
BlackRock Fund Advisors ETF 46434V613 3,277 61,258 SH   SOLE 2 61,258 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09253R105 19 2,000 SH   SOLE 2 2,000 0 0
BlackRock Funds/Closed-end/USA Closed-end Fund 09254E103 15 1,030 SH   SOLE 2 1,030 0 0
BlackRock Inc COM 09247X101 46 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 20,465 23,389 SH   SOLE 2 23,389 0 0
Blackstone Group Inc/The COM 09260D107 1 7 SH   SOLE 2 7 0 0
Booking Holdings Inc COM 09857L108 31 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 6,796 3,106 SH   SOLE 2 3,106 0 0
BorgWarner Inc COM 099724106 6 130 SH   SOLE 2 130 0 0
Boston Scientific Corp COM 101137107 11 262 SH   SOLE 2 262 0 0
Broadcom Inc COM 11135F101 49 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 18,902 39,640 SH   SOLE 2 39,640 0 0
Brooks Automation Inc COM 114340102 30 313 SH   SOLE 2 313 0 0
Bruker Corp COM 116794108 7 94 SH   SOLE 2 94 0 0
Burlington Stores Inc COM 122017106 6 18 SH   SOLE 2 18 0 0
CAN PACIFIC RYS COM 13645T100 66 860 SH   SOLE 2 860 0 0
CARRIER GLOBAL CORP COM 14448C104 415 8,542 SH   SOLE 2 8,542 0 0
CBRE Group Inc COM 12504L109 6 75 SH   SOLE 2 75 0 0
CDK Global Inc COM 12508E101 1 24 SH   SOLE 2 24 0 0
CDN NAT RES COM 136385101 4 106 SH   SOLE 2 106 0 0
CDN NATL RAILWAYS COM 136375102 65 618 SH   SOLE 2 618 0 0
CDW Corp/DE COM 12514G108 21 118 SH   SOLE 2 118 0 0
CF Industries Holdings Inc COM 125269100 13 259 SH   SOLE 2 259 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 4,398 133,766 SH   SOLE 2 133,766 0 0
CHUBB LIMITED COM COM H1467J104 38 236 SH   SOLE 2 236 0 0
CIENA CORP COM 171779309 7 126 SH   SOLE 2 126 0 0
CISCO SYSTEMS COM 17275R102 538 10,160 SH   SOLE 2 10,160 0 0
CITRIX SYSTEMS INC COM 177376100 2 14 SH   SOLE 2 14 0 0
CME Group Inc COM 12572Q105 11 50 SH   SOLE 2 50 0 0
COGNIZANT TECHNOLO COM 192446102 33 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 116 1,673 SH   SOLE 2 1,673 0 0
COLGATE-PALMOLIVE COM 194162103 570 7,011 SH   SOLE 2 7,011 0 0
CONAGRA FOODS INC COM 205887102 271 7,442 SH   SOLE 2 7,442 0 0
CONOCOPHILLIPS COM 20825C104 236 3,868 SH   SOLE 2 3,868 0 0
CORNING INC COM 219350105 14 341 SH   SOLE 2 341 0 0
CSX CORP COM 126408103 9,006 280,743 SH   SOLE 2 280,743 0 0
CUMMINS INC COM 231021106 325 1,334 SH   SOLE 2 1,334 0 0
CVS Health Corp COM 126650100 978 11,724 SH   SOLE 2 11,724 0 0
Capital One Financial Corp COM 14040H105 473 3,056 SH   SOLE 2 3,056 0 0
Carvana Co COM 146869102 19 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 528 2,427 SH   SOLE 2 2,427 0 0
Cboe Global Markets Inc COM 12503M108 8 64 SH   SOLE 2 64 0 0
Celanese Corp COM 150870103 4 24 SH   SOLE 2 24 0 0
Centene Corp COM 15135B101 6 87 SH   SOLE 2 87 0 0
CenterPoint Energy Inc COM 15189T107 37 1,525 SH   SOLE 2 1,525 0 0
Cerner Corp COM 156782104 56 713 SH   SOLE 2 713 0 0
Charles River Laboratories Int COM 159864107 9 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105 9 122 SH   SOLE 2 122 0 0
Charles Schwab Investment Management Inc ETF 808524201 477 4,587 SH   SOLE 2 4,587 0 0
Charles Schwab Investment Management Inc ETF 808524508 8,440 107,838 SH   SOLE 2 107,838 0 0
Charles Schwab Investment Management Inc ETF 808524607 8,969 86,093 SH   SOLE 2 86,093 0 0
Charles Schwab Investment Management Inc ETF 808524805 23,161 587,086 SH   SOLE 2 587,086 0 0
Charles Schwab Investment Management Inc ETF 808524839 923 16,909 SH   SOLE 2 16,909 0 0
Charter Communications Inc COM 16119P108 4 5 SH   SOLE 2 5 0 0
Check Point Software Technolog SPON ADR M22465104 1,024 8,822 SH   SOLE 2 8,822 0 0
Cheesecake Factory Inc/The COM 163072101 24 448 SH   SOLE 2 448 0 0
Chevron Corp COM 166764100 13,474 128,644 SH   SOLE 2 128,644 0 0
Church & Dwight Co Inc COM 171340102 210 2,463 SH   SOLE 2 2,463 0 0
Cigna Corp COM 125523100 267 1,127 SH   SOLE 2 1,127 0 0
Cimarex Energy Co COM 171798101 3 35 SH   SOLE 2 35 0 0
Citigroup Inc COM 172967424 9,522 134,593 SH   SOLE 2 134,593 0 0
Citizens Financial Group Inc COM 174610105 31 667 SH   SOLE 2 667 0 0
Clarivate PLC COM G21810109 8 286 SH   SOLE 2 286 0 0
Clean Harbors Inc COM 184496107 4 46 SH   SOLE 2 46 0 0
Clorox Co/The COM 189054109 149 828 SH   SOLE 2 828 0 0
Coca-Cola Co/The COM 191216100 1,030 19,027 SH   SOLE 2 19,027 0 0
Columbia Sportswear Co COM 198516106 3 35 SH   SOLE 2 35 0 0
Comcast Corp COM 20030N101 68 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 5,047 88,517 SH   SOLE 2 88,517 0 0
Consolidated Edison Inc COM 209115104 8 110 SH   SOLE 2 110 0 0
Constellation Brands Inc COM 21036P108 2 9 SH   SOLE 2 9 0 0
Corteva Inc COM 22052L104 254 5,734 SH   SOLE 2 5,734 0 0
Costco Wholesale Corp COM 22160K105 5,715 14,444 SH   SOLE 2 14,444 0 0
Cree Inc COM 225447101 7 71 SH   SOLE 2 71 0 0
DIAGEO SPON ADR 25243Q205 48 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 3,541 18,472 SH   SOLE 2 18,472 0 0
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE 2 29 0 0
DOMINION RES(VIR) COM 25746U109 954 12,969 SH   SOLE 2 12,969 0 0
DTE Energy Co COM 233331107 88 680 SH   SOLE 2 680 0 0
DUKE ENERGY CORP COM 26441C204 8,424 85,331 SH   SOLE 2 85,331 0 0
DUKE REALTY CORP COM 264411505 69 1,462 SH   SOLE 2 1,462 0 0
Danaher Corp COM 235851102 169 629 SH   SOLE 2 629 0 0
Darden Restaurants Inc COM 237194105 11 77 SH   SOLE 2 77 0 0
Darling Ingredients Inc COM 237266101 4 65 SH   SOLE 2 65 0 0
Deere & Co COM 244199105 53 150 SH   DFND 2 150 0 0
Deere & Co COM 244199105 17,146 48,613 SH   SOLE 2 48,613 0 0
Devon Energy Corp COM 25179M103 24 837 SH   SOLE 2 837 0 0
Digital Realty Trust Inc COM 253868103 224 1,491 SH   SOLE 2 1,491 0 0
Diodes Inc COM 254543101 6 70 SH   SOLE 2 70 0 0
Discovery Inc COM 25470F104 3 113 SH   SOLE 2 113 0 0
Dollar General Corp COM 256677105 861 3,981 SH   SOLE 2 3,981 0 0
Dollar Tree Inc COM 256746108 7 69 SH   SOLE 2 69 0 0
Donaldson Co Inc COM 257651109 7 107 SH   SOLE 2 107 0 0
Dover Corp COM 260003108 37 246 SH   SOLE 2 246 0 0
Dow Inc COM 260557103 10 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 248 3,914 SH   SOLE 2 3,914 0 0
DuPont de Nemours Inc COM 26614N102 219 2,831 SH   SOLE 2 2,831 0 0
EBAY INC COM 278642103 40 563 SH   SOLE 2 563 0 0
ECOLAB INC COM 278865100 192 932 SH   SOLE 2 932 0 0
EMERSON ELECTRIC COM 291011104 2,613 27,146 SH   SOLE 2 27,146 0 0
ENBRIDGE INC COM 29250N105 1,087 27,157 SH   SOLE 2 27,157 0 0
EQUINIX INC COM 29444U700 39 48 SH   SOLE 2 48 0 0
EVERTEC Inc COM 30040P103 6 141 SH   SOLE 2 141 0 0
Eastman Chemical Co COM 277432100 63 541 SH   SOLE 2 541 0 0
Eaton Corp PLC COM G29183103 44 300 SH   SOLE 2 300 0 0
Eaton Vance Management Closed-end Securities Fund 27829L105 27 1,200 SH   SOLE 2 1,200 0 0
Edwards Lifesciences Corp COM 28176E108 45 434 SH   SOLE 2 434 0 0
Eli Lilly & Co COM 532457108 1,909 8,316 SH   SOLE 2 8,316 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 46 193 SH   SOLE 2 193 0 0
Equity Residential COM 29476L107 160 2,084 SH   SOLE 2 2,084 0 0
Essential Utilities Inc COM 29670G102 32 700 SH   SOLE 2 700 0 0
Estee Lauder Cos Inc/The COM 518439104 4,668 14,674 SH   SOLE 2 14,674 0 0
Etsy Inc COM 29786A106 6 30 SH   SOLE 2 30 0 0
Evergy Inc COM 30034W106 62 1,027 SH   SOLE 2 1,027 0 0
Eversource Energy COM 30040W108 156 1,947 SH   SOLE 2 1,947 0 0
Exelon Corp COM 30161N101 47 1,057 SH   SOLE 2 1,057 0 0
Exxon Mobil Corp COM 30231G102 1,469 23,290 SH   SOLE 2 23,290 0 0
FEDEX CORP COM 31428X106 431 1,446 SH   SOLE 2 1,446 0 0
FIRST TRUST ADVISORS LP ETF 33734K109 24 276 SH   SOLE 2 276 0 0
FISERV INC COM 337738108 526 4,919 SH   SOLE 2 4,919 0 0
FLEXTRONICS INTL COM Y2573F102 2 120 SH   SOLE 2 120 0 0
FMC Corp COM 302491303 7,831 72,375 SH   SOLE 2 72,375 0 0
Facebook Inc COM 30303M102 29,268 84,175 SH   SOLE 2 84,175 0 0
Fastenal Co COM 311900104 76 1,461 SH   SOLE 2 1,461 0 0
Ferguson PLC COM G3421J106 7 50 SH   SOLE 2 50 0 0
Fidelity National Information COM 31620M106 17 118 SH   SOLE 2 118 0 0
Fifth Third Bancorp COM 316773100 28 739 SH   SOLE 2 739 0 0
First American Financial Corp COM 31847R102 9 151 SH   SOLE 2 151 0 0
First Financial Bankshares Inc COM 32020R109 14 290 SH   SOLE 2 290 0 0
First Hawaiian Inc COM 32051X108 22 778 SH   SOLE 2 778 0 0
First Republic Bank/CA COM 33616C100 16 84 SH   SOLE 2 84 0 0
First Trust Advisors LP ETF 33734Y109 25 264 SH   SOLE 2 264 0 0
First Trust Advisors LP ETF 33735B108 20 199 SH   SOLE 2 199 0 0
First Trust ETFs/USA ETF 33733E104 70 929 SH   SOLE 2 929 0 0
Ford Motor Co COM 345370860 172 11,571 SH   SOLE 2 11,571 0 0
Fortinet Inc COM 34959E109 4,790 20,109 SH   SOLE 2 20,109 0 0
Fortis Inc/Canada COM 349553107 7,408 167,496 SH   SOLE 2 167,496 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
GARTNER INC COM 366651107 7 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 10,330 54,872 SH   SOLE 2 54,872 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 23 586 SH   SOLE 2 586 0 0
GOLDMAN SACHS GRP COM 38141G104 24 63 SH   SOLE 2 63 0 0
Generac Holdings Inc COM 368736104 7 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604103 264 19,626 SH   SOLE 2 19,626 0 0
General Mills Inc COM 370334104 4,730 77,624 SH   SOLE 2 77,624 0 0
General Motors Co COM 37045V100 98 1,663 SH   SOLE 2 1,663 0 0
Gibraltar Industries Inc COM 374689107 2 20 SH   SOLE 2 20 0 0
Gildan Activewear Inc COM 375916103 7 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103 74 1,069 SH   SOLE 2 1,069 0 0
Global Payments Inc COM 37940X102 8 45 SH   SOLE 2 45 0 0
Graco Inc COM 384109104 31 405 SH   SOLE 2 405 0 0
HCA Healthcare Inc COM 40412C101 29 140 SH   SOLE 2 140 0 0
HDFC BANK SPON ADR 40415F101 34 470 SH   SOLE 2 470 0 0
HORIZON THERAPEUTICS PLC COM G46188101 4 47 SH   SOLE 2 47 0 0
HP Inc COM 40434L105 6 200 SH   SOLE 2 200 0 0
HUMANA INC COM 444859102 1 2 SH   SOLE 2 2 0 0
Hartford Financial Services Gr COM 416515104 37 590 SH   SOLE 2 590 0 0
Hasbro Inc COM 418056107 14 144 SH   SOLE 2 144 0 0
Hawaiian Electric Industries I COM 419870100 82 1,938 SH   SOLE 2 1,938 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 81 466 SH   SOLE 2 466 0 0
Hess Corp COM 42809H107 19 218 SH   SOLE 2 218 0 0
Hewlett Packard Enterprise Co COM 42824C109 1 90 SH   SOLE 2 90 0 0
Hexcel Corp COM 428291108 8 122 SH   SOLE 2 122 0 0
Hill-Rom Holdings Inc COM 431475102 3 28 SH   SOLE 2 28 0 0
Home Depot Inc/The COM 437076102 2,909 9,121 SH   SOLE 2 9,121 0 0
Honeywell International Inc COM 438516106 87 396 SH   DFND 2 396 0 0
Honeywell International Inc COM 438516106 10,934 49,848 SH   SOLE 2 49,848 0 0
Hormel Foods Corp COM 440452100 87 1,815 SH   SOLE 2 1,815 0 0
Host Hotels & Resorts Inc COM 44107P104 8 450 SH   SOLE 2 450 0 0
Houlihan Lokey Inc COM 441593100 9 110 SH   SOLE 2 110 0 0
Huntington Bancshares Inc/OH COM 446150104 11 770 SH   SOLE 2 770 0 0
Huntsman Corp COM 447011107 6 244 SH   SOLE 2 244 0 0
IBS Partners Ltd COM 635017106 9 200 SH   SOLE 2 200 0 0
ICICI BANK SPON ADR 45104G104 8 468 SH   SOLE 2 468 0 0
ICON PLC COM G4705A100 7 32 SH   SOLE 2 32 0 0
IDACORP Inc COM 451107106 49 498 SH   SOLE 2 498 0 0
IDEXX Laboratories Inc COM 45168D104 43 68 SH   SOLE 2 68 0 0
IHS MARKIT LTD COM G47567105 6 53 SH   SOLE 2 53 0 0
ILLINOIS TOOL WKS COM 452308109 3,923 17,550 SH   SOLE 2 17,550 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 74 3,500 SH   SOLE 2 3,500 0 0
INGREDION INC COM 457187102 32 356 SH   SOLE 2 356 0 0
INTL BUSINESS MCHN COM 459200101 2,590 17,667 SH   SOLE 2 17,667 0 0
INTL FLAVORS&FRAG COM 459506101 45 300 SH   SOLE 2 300 0 0
INVESCO SPON ADR G491BT108 51 1,922 SH   SOLE 2 1,922 0 0
IQVIA Holdings Inc COM 46266C105 8 33 SH   SOLE 2 33 0 0
ISHARES ETF 464287101 1,661 8,468 SH   SOLE 2 8,468 0 0
ISHARES ETF 464287168 35 303 SH   SOLE 2 303 0 0
ISHARES ETF 464287200 7,030 16,352 SH   SOLE 2 16,352 0 0
ISHARES ETF 464287242 132 980 SH   SOLE 2 980 0 0
ISHARES ETF 464287309 6,290 86,489 SH   SOLE 2 86,489 0 0
ISHARES ETF 464287408 2,590 17,540 SH   SOLE 2 17,540 0 0
ISHARES ETF 464287630 177 1,069 SH   SOLE 2 1,069 0 0
ISHARES ETF 464287655 40,340 175,872 SH   SOLE 2 175,872 0 0
ISHARES ETF 464287739 61 600 SH   SOLE 2 600 0 0
ISHARES ETF 464287879 1,769 16,775 SH   SOLE 2 16,775 0 0
ISHARES ETF 464288877 34 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 5,086 98,266 SH   SOLE 2 98,266 0 0
ISHARES ETF 46432F842 311 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 126,454 1,689,210 SH   SOLE 2 1,689,210 0 0
ISHARES TR ETF 464287234 20 354 SH   SOLE 2 354 0 0
ISHARES TR ETF 46434V647 11 382 SH   SOLE 2 382 0 0
ISHARES TRUST ETF 464287598 2,247 14,167 SH   SOLE 2 14,167 0 0
ISHARES TRUST ETF 46429B663 239 2,474 SH   SOLE 2 2,474 0 0
ISHARES/USA ETF 464287614 8,442 31,095 SH   SOLE 2 31,095 0 0
ISHARES/USA ETF 464287887 1,305 9,840 SH   SOLE 2 9,840 0 0
ISHARES/USA ETF 464288414 15,147 129,242 SH   SOLE 2 129,242 0 0
ITRON INC COM 465741106 9 88 SH   SOLE 2 88 0 0
ITT Inc COM 45073V108 23 246 SH   SOLE 2 246 0 0
Illumina Inc COM 452327109 9 20 SH   SOLE 2 20 0 0
Intel Corp COM 458140100 557 9,913 SH   SOLE 2 9,913 0 0
International Paper Co COM 460146103 18 292 SH   SOLE 2 292 0 0
Intuit Inc COM 461202103 107 218 SH   SOLE 2 218 0 0
Intuitive Surgical Inc COM 46120E602 7 8 SH   SOLE 2 8 0 0
Invesco Capital Management LLC ETF 46090E103 102 288 SH   SOLE 2 288 0 0
Invesco Capital Management LLC ETF 46137V225 23 246 SH   SOLE 2 246 0 0
Invesco Capital Management LLC ETF 46137V357 24 158 SH   SOLE 2 158 0 0
Invesco ETFs/USA ETF 46137V183 27 324 SH   SOLE 2 324 0 0
Invesco ETFs/USA ETF 46138E644 16 353 SH   SOLE 2 353 0 0
JACOBS ENG GROUP COM 469814107 1,219 9,137 SH   SOLE 2 9,137 0 0
JPMorgan Chase & Co COM 46625H100 80 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 20,323 130,662 SH   SOLE 2 130,662 0 0
John Bean Technologies Corp COM 477839104 5 35 SH   SOLE 2 35 0 0
Johnson & Johnson COM 478160104 39 234 SH   DFND 2 234 0 0
Johnson & Johnson COM 478160104 20,424 123,976 SH   SOLE 2 123,976 0 0
Johnson Controls International COM G51502105 70 1,016 SH   SOLE 2 1,016 0 0
KIMBERLY-CLARK CP COM 494368103 249 1,859 SH   SOLE 2 1,859 0 0
KKR & Co Inc COM 45687V106 4 83 SH   SOLE 2 83 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 54 964 SH   SOLE 2 964 0 0
Kansas City Southern COM 485170302 13 45 SH   SOLE 2 45 0 0
Kellogg Co COM 487836108 1,093 16,988 SH   SOLE 2 16,988 0 0
Keysight Technologies Inc COM 49338L103 51 333 SH   SOLE 2 333 0 0
Kinder Morgan Inc COM 49456B101 35 1,901 SH   SOLE 2 1,901 0 0
Koninklijke Philips NV SPON ADR 500472303 2 44 SH   SOLE 2 44 0 0
Kraft Foods Inc COM 609207105 19 305 SH   DFND 2 305 0 0
Kraft Foods Inc COM 609207105 12,303 197,031 SH   SOLE 2 197,031 0 0
Kulicke & Soffa Industries Inc COM 501242101 7 113 SH   SOLE 2 113 0 0
L Brands Inc COM 501797104 32 441 SH   SOLE 2 441 0 0
L3Harris Technologies Inc COM 502431109 74 343 SH   SOLE 2 343 0 0
LANDSTAR SYSTEMS COM 515098101 6 41 SH   SOLE 2 41 0 0
LIVE NAT ENTER INC COM 538034109 9 108 SH   SOLE 2 108 0 0
LKQ Corp COM 501889208 13 267 SH   SOLE 2 267 0 0
LOWE'S COS INC COM 548661107 76 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 17,534 90,395 SH   SOLE 2 90,395 0 0
Laboratory Corp of America Hol COM 50540R409 13 46 SH   SOLE 2 46 0 0
Lam Research Corp COM 512807108 20 30 SH   SOLE 2 30 0 0
Lamar Advertising Co COM 512816109 6 58 SH   SOLE 2 58 0 0
Lamb Weston Holdings Inc COM 513272104 15 186 SH   SOLE 2 186 0 0
Lazard Ltd SPON ADR G54050102 6 127 SH   SOLE 2 127 0 0
Leslie's Poolmart Inc COM 527064109 7 271 SH   SOLE 2 271 0 0
Liberty Media Corp COM 531229607 1 32 SH   SOLE 2 32 0 0
Linde PLC SPON ADR G5494J103 44 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 10,297 35,619 SH   SOLE 2 35,619 0 0
Livent Corp COM 53814L108 3 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 3,973 10,500 SH   SOLE 2 10,500 0 0
Loews Corp COM 540424108 3 62 SH   SOLE 2 62 0 0
Lululemon Athletica Inc COM 550021109 6 17 SH   SOLE 2 17 0 0
Lumentum Holdings Inc COM 55024U109 6 75 SH   SOLE 2 75 0 0
M&T Bank Corp COM 55261F104 11 74 SH   SOLE 2 74 0 0
MANULIFE FINL CORP COM 56501R106 109 5,546 SH   SOLE 2 5,546 0 0
MARSH & MCLENNAN COM 571748102 100 710 SH   SOLE 2 710 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE 2 8 0 0
MASTERCARD INC COM 57636Q104 92 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 360 985 SH   SOLE 2 985 0 0
MAXIM INTEGRATED COM 57772K101 6 56 SH   SOLE 2 56 0 0
MCCORMICK & CO INC COM 579780206 36 412 SH   SOLE 2 412 0 0
MCDONALD'S CORP COM 580135101 44 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 11,465 49,636 SH   SOLE 2 49,636 0 0
MDC Holdings Inc COM 552676108 6 117 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 4,174 SH   SOLE 2 4,174 0 0
MGE Energy Inc COM 55277P104 112 1,500 SH   SOLE 2 1,500 0 0
MGM MIRAGE INC COM 552953101 4 85 SH   SOLE 2 85 0 0
MGM Resorts International COM 55303A105 7 182 SH   SOLE 2 182 0 0
MICROSOFT CORP COM 594918104 120 442 SH   DFND 2 442 0 0
MICROSOFT CORP COM 594918104 43,933 162,174 SH   SOLE 2 162,174 0 0
MOLSON COORS BREWING CO COM 60871R209 4 72 SH   SOLE 2 72 0 0
MOODYS CORP COM 615369105 33 90 SH   SOLE 2 90 0 0
MORGAN STANLEY COM 617446448 293 3,198 SH   SOLE 2 3,198 0 0
MOTOROLA INC COM 620076307 42 194 SH   SOLE 2 194 0 0
Marathon Oil Corp COM 565849106 13 986 SH   SOLE 2 986 0 0
Marathon Petroleum Corp COM 56585A102 100 1,655 SH   DFND 2 1,655 0 0
Marathon Petroleum Corp COM 56585A102 4,744 78,509 SH   SOLE 2 78,509 0 0
Marriott International Inc/MD COM 571903202 6 47 SH   SOLE 2 47 0 0
Masonite International Corp COM 575385109 16 140 SH   SOLE 2 140 0 0
McKesson Corp COM 58155Q103 106 554 SH   SOLE 2 554 0 0
Medtronic PLC COM G5960L103 14,945 120,394 SH   SOLE 2 120,394 0 0
Merck & Co Inc COM 58933Y105 13,904 178,778 SH   SOLE 2 178,778 0 0
MetLife Inc COM 59156R108 20 332 SH   SOLE 2 332 0 0
Microchip Technology Inc COM 595017104 15 103 SH   SOLE 2 103 0 0
Moelis & Co COM 60786M105 18 309 SH   SOLE 2 309 0 0
Monolithic Power Systems Inc COM 609839105 5 14 SH   SOLE 2 14 0 0
NCR CORP COM 62886E108 8 169 SH   SOLE 2 169 0 0
NETFLIX INC COM 64110L106 34 64 SH   SOLE 2 64 0 0
NEWMONT MINING CP COM 651639106 4 69 SH   SOLE 2 69 0 0
NEXTERA ENERGY COM 65339F101 10,024 136,794 SH   SOLE 2 136,794 0 0
NIKE INC COM 654106103 183 1,185 SH   SOLE 2 1,185 0 0
NORTHROP GRUMMAN COM 666807102 37 102 SH   SOLE 2 102 0 0
NVIDIA Corp COM 67066G104 307 384 SH   SOLE 2 384 0 0
NVR Inc COM 62944T105 5 1 SH   SOLE 2 1 0 0
NXP Semiconductors NV COM N6596X109 94 457 SH   SOLE 2 457 0 0
Nasdaq Inc COM 631103108 11 64 SH   SOLE 2 64 0 0
National Retail Properties Inc COM 637417106 76 1,630 SH   SOLE 2 1,630 0 0
New York Community Bancorp Inc COM 649445103 7 641 SH   SOLE 2 641 0 0
Newell Brands Inc COM 651229106 1 27 SH   SOLE 2 27 0 0
NiSource Inc COM 65473P105 20 810 SH   SOLE 2 810 0 0
Norfolk Southern Corp COM 655844108 746 2,812 SH   SOLE 2 2,812 0 0
Northern Trust Investments Inc ETF 33939L860 70 1,244 SH   SOLE 2 1,244 0 0
Novartis AG SPON ADR 66987V109 42 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 13,253 145,258 SH   SOLE 2 145,258 0 0
Novo Holdings A/S SPON ADR 670100205 41 495 SH   SOLE 2 495 0 0
NuVasive Inc COM 670704105 7 109 SH   SOLE 2 109 0 0
Nutrien Ltd SPON ADR 67077M108 53 880 SH   SOLE 2 880 0 0
O'Reilly Automotive Inc COM 67103H107 162 286 SH   SOLE 2 286 0 0
OGE Energy Corp COM 670837103 61 1,800 SH   SOLE 2 1,800 0 0
ON Semiconductor Corp COM 682189105 9 227 SH   SOLE 2 227 0 0
ONE Gas Inc COM 68235P108 45 607 SH   SOLE 2 607 0 0
ONEOK Inc COM 682680103 217 3,897 SH   SOLE 2 3,897 0 0
ORACLE CORP COM 68389X105 3,660 47,024 SH   SOLE 2 47,024 0 0
OSHKOSH CORP COM 688239201 7 54 SH   SOLE 2 54 0 0
Old Dominion Freight Line Inc COM 679580100 11 45 SH   SOLE 2 45 0 0
Olin Corp COM 680665205 15 315 SH   SOLE 2 315 0 0
Omnicom Group Inc COM 681919106 213 2,667 SH   SOLE 2 2,667 0 0
Otis Worldwide Corp COM 68902V107 82 998 SH   SOLE 2 998 0 0
PACCAR INC COM 693718108 55 621 SH   SOLE 2 621 0 0
PARKER-HANNIFIN COM 701094104 92 301 SH   DFND 2 301 0 0
PARKER-HANNIFIN COM 701094104 240 783 SH   SOLE 2 783 0 0
PEPSICO INC COM 713448108 12,108 81,720 SH   SOLE 2 81,720 0 0
PHILIP MORRIS INTL COM 718172109 4,000 40,359 SH   SOLE 2 40,359 0 0
PNC Financial Services Group I COM 693475105 76 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 3,839 20,123 SH   SOLE 2 20,123 0 0
PPG Industries Inc COM 693506107 63 372 SH   SOLE 2 372 0 0
PROGRESSIVE CP(OH) COM 743315103 278 2,827 SH   SOLE 2 2,827 0 0
PUTNAM MUN OPPORTU Closed-end Fund 746922103 13 895 SH   SOLE 2 895 0 0
Packaging Corp of America COM 695156109 4 27 SH   SOLE 2 27 0 0
PayPal Holdings Inc COM 70450Y103 22,238 76,292 SH   SOLE 2 76,292 0 0
Paychex Inc COM 704326107 63 585 SH   SOLE 2 585 0 0
Paycom Software Inc COM 70432V102 29 80 SH   SOLE 2 80 0 0
Performance Food Group Co COM 71377A103 19 388 SH   SOLE 2 388 0 0
Pfizer Inc COM 717081103 44 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 14,357 366,634 SH   SOLE 2 366,634 0 0
Pfizer Inc COM 98978V103 660 3,542 SH   SOLE 2 3,542 0 0
Phillips 66 COM 718546104 194 2,260 SH   SOLE 2 2,260 0 0
Pinnacle Financial Partners In COM 72346Q104 9 100 SH   SOLE 2 100 0 0
Pioneer Natural Resources Co COM 723787107 37 226 SH   SOLE 2 226 0 0
Portland General Electric Co COM 736508847 3 59 SH   SOLE 2 59 0 0
Primerica Inc COM 74164M108 9 57 SH   SOLE 2 57 0 0
Procter & Gamble Co/The COM 742718109 54 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 14,630 108,424 SH   SOLE 2 108,424 0 0
Prologis Inc COM 74340W103 2,532 21,187 SH   SOLE 2 21,187 0 0
Prudential Financial Inc COM 744320102 20 200 SH   SOLE 2 200 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 131 435 SH   SOLE 2 435 0 0
QUALCOMM INC COM 747525103 35 247 SH   SOLE 2 247 0 0
Qorvo Inc COM 74736K101 11 58 SH   SOLE 2 58 0 0
Quest Diagnostics Inc COM 74834L100 5 35 SH   SOLE 2 35 0 0
RBC Bearings Inc COM 75524B104 4 20 SH   SOLE 2 20 0 0
REALTY INCOME CORP COM 756109104 182 2,732 SH   SOLE 2 2,732 0 0
REGAL-BELOIT CORP COM 758750103 17 125 SH   SOLE 2 125 0 0
RELX PLC SPON ADR 759530108 11 430 SH   SOLE 2 430 0 0
ROCKWELL AUTOMATION COM 773903109 432 1,510 SH   SOLE 2 1,510 0 0
ROPER INDUSTRIES INC COM 776696106 54 114 SH   SOLE 2 114 0 0
ROYAL CARIBBEAN COM V7780T103 8 91 SH   SOLE 2 91 0 0
Raymond James Financial Inc COM 754730109 11 86 SH   SOLE 2 86 0 0
Raytheon Technologies Corp COM 75513E101 12,841 150,527 SH   SOLE 2 150,527 0 0
Regions Financial Corp COM 7591EP100 81 3,996 SH   SOLE 2 3,996 0 0
Reinsurance Group of America I COM 759351604 4 35 SH   SOLE 2 35 0 0
Rio Tinto PLC SPON ADR 767204100 6 73 SH   SOLE 2 73 0 0
Ross Stores Inc COM 778296103 45 360 SH   SOLE 2 360 0 0
Royal Bank of Canada COM 780087102 4 43 SH   SOLE 2 43 0 0
Royal Dutch Shell PLC SPON ADR 780259206 204 5,050 SH   SOLE 2 5,050 0 0
Ryanair Holdings PLC SPON ADR 783513203 3 28 SH   SOLE 2 28 0 0
S&P Global Inc COM 78409V104 77 187 SH   SOLE 2 187 0 0
SALESFORCE.COM INC COM 79466L302 14,152 57,934 SH   SOLE 2 57,934 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 32 167 SH   SOLE 2 167 0 0
SELECT SECTOR SPDR ETF 81369Y100 8 103 SH   SOLE 2 103 0 0
SELECT SECTOR SPDR ETF 81369Y209 128 1,017 SH   SOLE 2 1,017 0 0
SELECT SECTOR SPDR ETF 81369Y308 33 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 99 557 SH   SOLE 2 557 0 0
SELECT SECTOR SPDR ETF 81369Y506 333 6,174 SH   SOLE 2 6,174 0 0
SELECT SECTOR SPDR ETF 81369Y605 208 5,658 SH   SOLE 2 5,658 0 0
SELECT SECTOR SPDR ETF 81369Y803 1,086 7,352 SH   SOLE 2 7,352 0 0
SEMPRA ENERGY COM 816851109 16 120 SH   SOLE 2 120 0 0
SIMON PROP GROUP COM 828806109 115 880 SH   SOLE 2 880 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108 68 1,280 SH   SOLE 2 1,280 0 0
SPDR DOW JONES IND ETF 78467X109 499 1,447 SH   SOLE 2 1,447 0 0
SPDR GOLD TRUST ETF 78463V107 13 81 SH   SOLE 2 81 0 0
SSGA Funds Management ETF 78463X749 106 2,051 SH   SOLE 2 2,051 0 0
SSGA Funds Management Inc ETF 78464A763 10,151 83,013 SH   SOLE 2 83,013 0 0
SSgA Funds Management Inc ETF 78462F103 159 371 SH   DFND 2 371 0 0
SSgA Funds Management Inc ETF 78462F103 141,125 329,685 SH   SOLE 2 329,685 0 0
SSgA Funds Management Inc ETF 78463X871 29 742 SH   SOLE 2 742 0 0
SSgA Funds Management Inc ETF 78464A201 34 388 SH   SOLE 2 388 0 0
SSgA Funds Management Inc ETF 81369Y704 230 2,246 SH   SOLE 2 2,246 0 0
STARBUCKS CORP COM 855244109 2,258 20,193 SH   SOLE 2 20,193 0 0
STATE STREET ETF/USA ETF 78464A649 21 690 SH   SOLE 2 690 0 0
STERIS PLC COM G8473T100 11 53 SH   SOLE 2 53 0 0
SUN LIFE FINL INC COM 866796105 20 395 SH   SOLE 2 395 0 0
SUNCOR ENERGY INC COM 867224107 40 1,675 SH   SOLE 2 1,675 0 0
SYNCHRONY FINANCIAL COM 87165B103 115 2,376 SH   SOLE 2 2,376 0 0
SYNEOS HEALTH INC COM 87166B102 1 12 SH   SOLE 2 12 0 0
Sanofi SPON ADR 80105N105 30 563 SH   SOLE 2 563 0 0
Schwab ETFs/USA ETF 808524847 3 60 SH   SOLE 2 60 0 0
Select Medical Holdings Corp COM 81619Q105 5 124 SH   SOLE 2 124 0 0
ServiceNow Inc COM 81762P102 47 85 SH   SOLE 2 85 0 0
Sherwin-Williams Co/The COM 824348106 56 204 SH   SOLE 2 204 0 0
Signature Bank/New York NY COM 82669G104 10 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 26 155 SH   SOLE 2 155 0 0
Snap-on Inc COM 833034101 143 642 SH   SOLE 2 642 0 0
Southern Co/The COM 842587107 310 5,116 SH   SOLE 2 5,116 0 0
Spire Inc COM 84857L101 102 1,417 SH   SOLE 2 1,417 0 0
Square Inc COM 852234103 34 139 SH   SOLE 2 139 0 0
St Joe Co/The COM 790148100 4 90 SH   SOLE 2 90 0 0
Stanley Black & Decker Inc COM 854502101 34 168 SH   SOLE 2 168 0 0
Starwood Property Trust Inc COM 85571B105 13 508 SH   SOLE 2 508 0 0
State Street Corp COM 857477103 23 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 801 9,738 SH   SOLE 2 9,738 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
Sterling Bancorp/DE COM 85917A100 6 250 SH   SOLE 2 250 0 0
Stryker Corp COM 863667101 309 1,189 SH   SOLE 2 1,189 0 0
Suntx Capital Management Corp COM 21044C107 9 293 SH   SOLE 2 293 0 0
Sykes Enterprises Inc COM 871237103 5 94 SH   SOLE 2 94 0 0
Synopsys Inc COM 871607107 9 33 SH   SOLE 2 33 0 0
Sysco Corp COM 871829107 47 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 178 2,283 SH   SOLE 2 2,283 0 0
T Rowe Price Group Inc COM 74144T108 18 91 SH   SOLE 2 91 0 0
T-Mobile US Inc COM 872590104 12 86 SH   SOLE 2 86 0 0
TC Energy Corp COM 87807B107 25 505 SH   SOLE 2 505 0 0
TE Connectivity Ltd COM H84989104 24 175 SH   SOLE 2 175 0 0
TEXAS INSTRUMENTS COM 882508104 1,305 6,787 SH   SOLE 2 6,787 0 0
THOMSON REUTERS CORP SPON ADR 884903709 107 1,080 SH   SOLE 2 1,080 0 0
TJX Cos Inc/The COM 872540109 41 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 14,554 215,866 SH   SOLE 2 215,866 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 20 116 SH   SOLE 2 116 0 0
TRACTOR SUPPLY CO COM 892356106 896 4,818 SH   SOLE 2 4,818 0 0
TRAVELERS CO INC COM 89417E109 184 1,229 SH   SOLE 2 1,229 0 0
TSMC SPON ADR 874039100 80 668 SH   SOLE 2 668 0 0
Take-Two Interactive Software COM 874054109 4 23 SH   SOLE 2 23 0 0
Tapestry Inc COM 876030107 93 2,142 SH   SOLE 2 2,142 0 0
Target Corp COM 87612E106 1,172 4,850 SH   SOLE 2 4,850 0 0
Terminix Global Holdings Inc COM 88087E100 11 237 SH   SOLE 2 237 0 0
Tesla Inc COM 88160R101 16 23 SH   SOLE 2 23 0 0
Texas Pacific Land Corp COM 88262P102 11 7 SH   SOLE 2 7 0 0
Textron Inc COM 883203101 23 337 SH   SOLE 2 337 0 0
Thermo Fisher Scientific Inc COM 883556102 41 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 19,863 39,374 SH   SOLE 2 39,374 0 0
Thor Industries Inc COM 885160101 5 44 SH   SOLE 2 44 0 0
TotalEnergies SE SPON ADR 89151E109 8,264 182,586 SH   SOLE 2 182,586 0 0
Trane Technologies PLC COM G8994E103 51 278 SH   SOLE 2 278 0 0
TreeHouse Foods Inc COM 89469A104 4 81 SH   SOLE 2 81 0 0
Trimble Inc COM 896239100 492 6,008 SH   SOLE 2 6,008 0 0
Truist Financial Corp COM 89832Q109 4,636 83,533 SH   SOLE 2 83,533 0 0
Twitter Inc COM 90184L102 5 73 SH   SOLE 2 73 0 0
Tyson Foods Inc COM 902494103 9 128 SH   SOLE 2 128 0 0
UBS AG COM H42097107 46 2,993 SH   SOLE 2 2,993 0 0
UFP INDUSTRIES INC COM 90278Q108 3 45 SH   SOLE 2 45 0 0
US BANCORP COM 902973304 673 11,821 SH   SOLE 2 11,821 0 0
Ulta Beauty Inc COM 90384S303 159 461 SH   SOLE 2 461 0 0
UniFirst Corp/MA COM 904708104 2 10 SH   SOLE 2 10 0 0
Unilever PLC SPON ADR 904767704 37 632 SH   SOLE 2 632 0 0
Union Pacific Corp COM 907818108 4,894 22,253 SH   SOLE 2 22,253 0 0
United Parcel Service Inc COM 911312106 349 1,679 SH   SOLE 2 1,679 0 0
United Rentals Inc COM 911363109 11 34 SH   SOLE 2 34 0 0
UnitedHealth Group Inc COM 91324P102 183 457 SH   SOLE 2 457 0 0
VANECK VECTORS ETF ETF 92189F791 28 600 SH   SOLE 2 600 0 0
VANGUARD ETF 92204A405 28 314 SH   SOLE 2 314 0 0
VANGUARD ETF 922908363 26,329 66,906 SH   SOLE 2 66,906 0 0
VANGUARD ETF 922908553 696 6,839 SH   SOLE 2 6,839 0 0
VANGUARD ETF/USA ETF 921908844 2,077 13,418 SH   SOLE 2 13,418 0 0
VANGUARD ETF/USA ETF 921932885 23 125 SH   SOLE 2 125 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 28 198 SH   SOLE 2 198 0 0
VANGUARD ETF/USA ETF 92206C870 51 538 SH   SOLE 2 538 0 0
VANGUARD ETF/USA ETF 922908611 1,747 10,061 SH   SOLE 2 10,061 0 0
VANGUARD GROUP ETF 921937827 4,839 58,902 SH   SOLE 2 58,902 0 0
VANGUARD GROUP INC/THE ETF 92203J407 1,394 24,412 SH   SOLE 2 24,412 0 0
VANGUARD WHITEHALL ETF 921946406 33 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 8,593 82,013 SH   SOLE 2 82,013 0 0
VANGUARD WORLD FDS ETF 92204A603 21 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 5,610 100,132 SH   SOLE 2 100,132 0 0
VF Corp COM 918204108 1,873 22,825 SH   SOLE 2 22,825 0 0
VIATRIS INC COM 92556V106 2 166 SH   SOLE 2 166 0 0
VISA INC COM 92826C839 58 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 31,028 132,702 SH   SOLE 2 132,702 0 0
Vail Resorts Inc COM 91879Q109 9 30 SH   SOLE 2 30 0 0
Vale SA SPON ADR 91912E105 25 1,115 SH   SOLE 2 1,115 0 0
Valero Energy Corp COM 91913Y100 504 6,456 SH   SOLE 2 6,456 0 0
Valvoline Inc COM 92047W101 3 91 SH   SOLE 2 91 0 0
Vanguard ETF/USA ETF 921937819 1,355 15,063 SH   SOLE 2 15,063 0 0
Vanguard ETF/USA ETF 921943858 96,432 1,871,734 SH   SOLE 2 1,871,734 0 0
Vanguard ETF/USA ETF 921946794 45 658 SH   SOLE 2 658 0 0
Vanguard ETF/USA ETF 921946810 14 162 SH   SOLE 2 162 0 0
Vanguard ETF/USA ETF 922042775 14,470 228,269 SH   SOLE 2 228,269 0 0
Vanguard ETF/USA ETF 922042858 67 1,237 SH   DFND 2 1,237 0 0
Vanguard ETF/USA ETF 922042858 79,239 1,459,020 SH   SOLE 2 1,459,020 0 0
Vanguard ETF/USA ETF 92204A108 399 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 9 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 63 253 SH   SOLE 2 253 0 0
Vanguard ETF/USA ETF 92204A702 101 254 SH   SOLE 2 254 0 0
Vanguard ETF/USA ETF 92204A876 6 44 SH   SOLE 2 44 0 0
Vanguard ETF/USA ETF 922908512 57,241 407,408 SH   SOLE 2 407,408 0 0
Vanguard ETF/USA ETF 922908538 476 2,014 SH   SOLE 2 2,014 0 0
Vanguard ETF/USA ETF 922908595 2,479 8,555 SH   SOLE 2 8,555 0 0
Vanguard ETF/USA ETF 922908629 33,844 142,591 SH   SOLE 2 142,591 0 0
Vanguard ETF/USA ETF 922908736 9,462 32,991 SH   SOLE 2 32,991 0 0
Vanguard ETF/USA ETF 922908744 3,478 25,300 SH   SOLE 2 25,300 0 0
Vanguard ETF/USA ETF 922908751 20,808 92,366 SH   SOLE 2 92,366 0 0
Vanguard ETF/USA ETF 922908769 11,861 53,231 SH   SOLE 2 53,231 0 0
Vanguard Group Inc/The ETF 921937835 16,293 189,694 SH   SOLE 2 189,694 0 0
Vanguard Group Inc/The ETF 922042718 515 3,775 SH   SOLE 2 3,775 0 0
Vanguard Group Inc/The ETF 92206C664 24 260 SH   SOLE 2 260 0 0
Vanguard Group Inc/The ETF 92206C706 211 3,113 SH   SOLE 2 3,113 0 0
Vanguard Group Inc/The ETF 922907746 56,724 1,025,750 SH   SOLE 2 1,025,750 0 0
Vanguard Group Inc/The ETF 922908637 1,140 5,681 SH   SOLE 2 5,681 0 0
Ventas Inc COM 92276F100 69 1,201 SH   SOLE 2 1,201 0 0
Verisk Analytics Inc COM 92345Y106 9 50 SH   SOLE 2 50 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3 13 SH   SOLE 2 13 0 0
Vertiv Holdings Co COM 92537N108 17 633 SH   SOLE 2 633 0 0
Vishay Intertechnology Inc COM 928298108 4 156 SH   SOLE 2 156 0 0
Vistra Corp COM 92840M102 5 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 36 2,126 SH   SOLE 2 2,126 0 0
WASTE MANAGEMENT COM 94106L109 78 559 SH   SOLE 2 559 0 0
WATSCO INC COM 942622200 14 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 398 4,471 SH   SOLE 2 4,471 0 0
WELLTOWER INC COM COM 95040Q104 445 5,354 SH   SOLE 2 5,354 0 0
WESTN DIGITAL CORP COM 958102105 10 145 SH   SOLE 2 145 0 0
WEYERHAEUSER CO COM 962166104 8 226 SH   SOLE 2 226 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 202 4,817 SH   SOLE 2 4,817 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 95 2,966 SH   SOLE 2 2,966 0 0
Walgreens Boots Alliance Inc COM 931427108 418 7,946 SH   SOLE 2 7,946 0 0
Walmart Inc COM 931142103 2,051 14,541 SH   SOLE 2 14,541 0 0
Walt Disney Co/The COM 254687106 15,412 87,685 SH   SOLE 2 87,685 0 0
Watts Water Technologies Inc COM 942749102 17 114 SH   SOLE 2 114 0 0
Wells Fargo & Co COM 949746101 815 18,005 SH   SOLE 2 18,005 0 0
Wendy's Co/The COM 95058W100 16 663 SH   SOLE 2 663 0 0
Western Alliance Bancorp COM 957638109 30 322 SH   SOLE 2 322 0 0
Westrock Co COM 96145D105 11 200 SH   SOLE 2 200 0 0
Whirlpool Corp COM 963320106 60 275 SH   SOLE 2 275 0 0
Williams Cos Inc/The COM 969457100 1 44 SH   SOLE 2 44 0 0
Williams-Sonoma Inc COM 969904101 6 37 SH   SOLE 2 37 0 0
XILINX INC COM 983919101 23 162 SH   SOLE 2 162 0 0
Xcel Energy Inc COM 98389B100 272 4,129 SH   SOLE 2 4,129 0 0
YUM BRANDS INC COM 988498101 75 656 SH   SOLE 2 656 0 0
Yum China Holdings Inc COM 98850P109 18 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 22 325 SH   SOLE 2 325 0 0
ZIMMER HLDGS INC COM 98956P102 246 1,531 SH   SOLE 2 1,531 0 0
Zebra Technologies Corp COM 989207105 6 12 SH   SOLE 2 12 0 0
Zions Bancorp NA COM 989701107 8 151 SH   SOLE 2 151 0 0
iShares ETFs/USA ETF 464287226 19,855 172,161 SH   SOLE 2 172,161 0 0
iShares ETFs/USA ETF 46434G103 1,423 21,235 SH   SOLE 2 21,235 0 0
iShares ETFs/USA ETF 46434V621 663 13,164 SH   SOLE 2 13,164 0 0