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
3M Co COM 88579Y101 1,823 9,461 SH   SOLE 2 9,461 0 0
ABB LTD SPON ADR 000375204 25 809 SH   SOLE 2 809 0 0
ABIOMED Inc COM 003654100 4 11 SH   SOLE 2 11 0 0
ACCENTURE SPON ADR G1151C101 341 1,234 SH   SOLE 2 1,234 0 0
AECOM COM 00766T100 13 200 SH   SOLE 2 200 0 0
AGNC INVESTMENT CORP COM 00123Q104 3 165 SH   SOLE 2 165 0 0
ALCON AG COM H01301128 12 168 SH   SOLE 2 168 0 0
ALPHABET INC COM 02079K305 91 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 31,965 15,498 SH   SOLE 2 15,498 0 0
AMBEV SA SPON ADR 02319V103 5 1,657 SH   SOLE 2 1,657 0 0
AMDOCS COM G02602103 5 75 SH   SOLE 2 75 0 0
AMER EXPRESS CO COM 025816109 124 875 SH   SOLE 2 875 0 0
AMER INTL GRP COM 026874784 81 1,762 SH   SOLE 2 1,762 0 0
AMEREN CORP COM 023608102 290 3,565 SH   SOLE 2 3,565 0 0
AMETEK Inc COM 031100100 150 1,173 SH   SOLE 2 1,173 0 0
ANALOG DEVICES INC COM 032654105 9,823 63,340 SH   SOLE 2 63,340 0 0
ANSYS, INC. COM 03662Q105 9 27 SH   SOLE 2 27 0 0
APPLIED MATERIALS COM 038222105 255 1,912 SH   SOLE 2 1,912 0 0
ARK Investment Management LLC ETF 00214Q104 19 155 SH   SOLE 2 155 0 0
ASE Technology Holding Co Ltd SPON ADR 00215W100 6 828 SH   SOLE 2 828 0 0
ASML HOLDING NV SPON ADR N07059210 74 120 SH   SOLE 2 120 0 0
AT&T INC COM 00206R102 2,250 74,329 SH   SOLE 2 74,329 0 0
AUTOMATIC DATA PROCESSING COM 053015103 658 3,490 SH   SOLE 2 3,490 0 0
AbbVie Inc COM 00287Y109 31 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,583 14,627 SH   SOLE 2 14,627 0 0
Abbott Laboratories COM 002824100 49 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 18,904 157,743 SH   SOLE 2 157,743 0 0
Abcam PLC SPON ADR 000380204 1 76 SH   SOLE 2 76 0 0
Activision Blizzard Inc COM 00507V109 192 2,062 SH   SOLE 2 2,062 0 0
Adobe Inc COM 00724F101 14,495 30,493 SH   SOLE 2 30,493 0 0
Advance Auto Parts Inc COM 00751Y106 30 162 SH   SOLE 2 162 0 0
AerCap Holdings NV COM N00985106 30 517 SH   SOLE 2 517 0 0
Aflac Inc COM 001055102 736 14,382 SH   SOLE 2 14,382 0 0
Air Products and Chemicals Inc COM 009158106 52 184 SH   SOLE 2 184 0 0
Akamai Technologies Inc COM 00971T101 7 68 SH   SOLE 2 68 0 0
Albany International Corp COM 012348108 9 113 SH   SOLE 2 113 0 0
Alcoa Corp COM 013872106 1 24 SH   SOLE 2 24 0 0
Alexandria Real Estate Equitie COM 015271109 16 98 SH   SOLE 2 98 0 0
Alexion Pharmaceuticals Inc COM 015351109 8 55 SH   SOLE 2 55 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102 108 478 SH   SOLE 2 478 0 0
Align Technology Inc COM 016255101 5 9 SH   SOLE 2 9 0 0
Alliance Data Systems Corp COM 018581108 7 61 SH   SOLE 2 61 0 0
Alliant Energy Corp COM 018802108 44 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 170 3,135 SH   SOLE 2 3,135 0 0
Allstate Corp/The COM 020002101 5,545 48,258 SH   SOLE 2 48,258 0 0
Alphabet Inc COM 02079K107 577 279 SH   SOLE 2 279 0 0
Altria Group Inc COM 02209S103 472 9,234 SH   SOLE 2 9,234 0 0
Amazon.com Inc COM 023135106 23,824 7,700 SH   SOLE 2 7,700 0 0
American Campus Communities In COM 024835100 45 1,032 SH   SOLE 2 1,032 0 0
American Electric Power Co Inc COM 025537101 284 3,352 SH   SOLE 2 3,352 0 0
American Tower Corp COM 03027X100 33 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 14,539 60,816 SH   SOLE 2 60,816 0 0
American Water Works Co Inc COM 030420103 1,438 9,593 SH   SOLE 2 9,593 0 0
Ameriprise Financial Inc COM 03076C106 60 257 SH   SOLE 2 257 0 0
AmerisourceBergen Corp COM 03073E105 2 14 SH   SOLE 2 14 0 0
Amgen Inc COM 031162100 733 2,946 SH   SOLE 2 2,946 0 0
Amphenol Corp COM 032095101 102 1,548 SH   SOLE 2 1,548 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 163 2,586 SH   SOLE 2 2,586 0 0
Anika Therapeutics Inc COM 035255108 3 72 SH   SOLE 2 72 0 0
Anthem Inc COM 036752103 69 193 SH   SOLE 2 193 0 0
Aon PLC COM G0403H108 7 30 SH   SOLE 2 30 0 0
Apple Inc COM 037833100 128 1,044 SH   DFND 2 1,044 0 0
Apple Inc COM 037833100 42,464 347,640 SH   SOLE 2 347,640 0 0
Aptiv PLC COM G6095L109 37 266 SH   SOLE 2 266 0 0
Arch Capital Group Ltd COM G0450A105 4 96 SH   SOLE 2 96 0 0
Archer-Daniels-Midland Co COM 039483102 23 401 SH   SOLE 2 401 0 0
Arconic Corp COM 03966V107 0 18 SH   SOLE 2 18 0 0
Ares Management LLC COM 339750101 4 42 SH   SOLE 2 42 0 0
Armstrong World Industries Inc COM 04247X102 6 69 SH   SOLE 2 69 0 0
Arrow Electronics Inc COM 042735100 7 62 SH   SOLE 2 62 0 0
Arthur J Gallagher & Co COM 363576109 1 5 SH   SOLE 2 5 0 0
Aspen Technology Inc COM 045327103 9 61 SH   SOLE 2 61 0 0
AstraZeneca PLC SPON ADR 046353108 64 1,280 SH   SOLE 2 1,280 0 0
Atlantic Power Corp COM 04878Q863 4 1,317 SH   SOLE 2 1,317 0 0
Atmos Energy Corp COM 049560105 74 747 SH   SOLE 2 747 0 0
AutoZone Inc COM 053332102 7 5 SH   SOLE 2 5 0 0
Autodesk Inc COM 052769106 20 71 SH   SOLE 2 71 0 0
Avanos Medical Inc COM 05350V106 3 76 SH   SOLE 2 76 0 0
Avantor Inc COM 05352A100 15 509 SH   SOLE 2 509 0 0
BADGER METER INC COM 056525108 3 30 SH   SOLE 2 30 0 0
BALL CORP COM 058498106 14 160 SH   SOLE 2 160 0 0
BARRICK GOLD CORP COM 067901108 9 456 SH   SOLE 2 456 0 0
BAXTER INTL INC COM 071813109 115 1,362 SH   SOLE 2 1,362 0 0
BCE Inc COM 05534B760 74 1,646 SH   SOLE 2 1,646 0 0
BECTON DICKINSON COM 075887109 113 464 SH   SOLE 2 464 0 0
BERKSHIRE HATHAWAY COM 084670108 1,929 5 SH   SOLE 2 5 0 0
BEST BUY CO INC COM 086516101 10 85 SH   SOLE 2 85 0 0
BHP BILLITON LTD SPON ADR 088606108 3 43 SH   SOLE 2 43 0 0
BHP Group PLC SPON ADR 05545E209 14 243 SH   SOLE 2 243 0 0
BK OF AMERICA CORP COM 060505104 13 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 13,222 341,738 SH   SOLE 2 341,738 0 0
BK OF NY MELLON CP COM 064058100 55 1,171 SH   SOLE 2 1,171 0 0
BOEING CO COM 097023105 568 2,229 SH   SOLE 2 2,229 0 0
BP PLC SPON ADR 055622104 55 2,267 SH   SOLE 2 2,267 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,005 15,923 SH   SOLE 2 15,923 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 12 302 SH   SOLE 2 302 0 0
BROOKFIELD ASSET M COM 112585104 3 76 SH   SOLE 2 76 0 0
Banco Santander SA SPON ADR 05964H105 1 320 SH   SOLE 2 320 0 0
Bank of Hawaii Corp COM 062540109 8 91 SH   SOLE 2 91 0 0
Berkshire Hathaway Inc COM 084670702 56 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 22,805 89,268 SH   SOLE 2 89,268 0 0
Berry Global Group Inc COM 08579W103 34 557 SH   SOLE 2 557 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1 17 SH   SOLE 2 17 0 0
BlackRock Advisors LLC COM 09254M105 2 143 SH   SOLE 2 143 0 0
BlackRock Fund Advisors ETF 464286509 99 2,893 SH   SOLE 2 2,893 0 0
BlackRock Fund Advisors ETF 464286665 116 2,313 SH   SOLE 2 2,313 0 0
BlackRock Fund Advisors ETF 464287150 485 5,292 SH   SOLE 2 5,292 0 0
BlackRock Fund Advisors ETF 464287226 19,209 168,754 SH   SOLE 2 168,754 0 0
BlackRock Fund Advisors ETF 464287465 110 1,445 SH   DFND 2 1,445 0 0
BlackRock Fund Advisors ETF 464287465 27,590 363,654 SH   SOLE 2 363,654 0 0
BlackRock Fund Advisors ETF 464287473 3,227 29,524 SH   SOLE 2 29,524 0 0
BlackRock Fund Advisors ETF 464287481 2,484 24,337 SH   SOLE 2 24,337 0 0
BlackRock Fund Advisors ETF 464287499 82,857 1,120,752 SH   SOLE 2 1,120,752 0 0
BlackRock Fund Advisors ETF 464287507 232 892 SH   DFND 2 892 0 0
BlackRock Fund Advisors ETF 464287507 77,720 298,603 SH   SOLE 2 298,603 0 0
BlackRock Fund Advisors ETF 464287606 2,231 28,462 SH   SOLE 2 28,462 0 0
BlackRock Fund Advisors ETF 464287622 389 1,740 SH   SOLE 2 1,740 0 0
BlackRock Fund Advisors ETF 464287648 609 2,024 SH   SOLE 2 2,024 0 0
BlackRock Fund Advisors ETF 464287663 1,401 20,327 SH   SOLE 2 20,327 0 0
BlackRock Fund Advisors ETF 464287671 2,497 27,508 SH   SOLE 2 27,508 0 0
BlackRock Fund Advisors ETF 464287689 453 1,911 SH   SOLE 2 1,911 0 0
BlackRock Fund Advisors ETF 464287705 4,341 42,590 SH   SOLE 2 42,590 0 0
BlackRock Fund Advisors ETF 464287804 105 963 SH   DFND 2 963 0 0
BlackRock Fund Advisors ETF 464287804 37,892 349,140 SH   SOLE 2 349,140 0 0
BlackRock Fund Advisors ETF 464288117 141 2,717 SH   DFND 2 2,717 0 0
BlackRock Fund Advisors ETF 464288117 3,816 73,486 SH   SOLE 2 73,486 0 0
BlackRock Fund Advisors ETF 464288273 3,655 50,874 SH   SOLE 2 50,874 0 0
BlackRock Fund Advisors ETF 464288448 186 5,923 SH   SOLE 2 5,923 0 0
BlackRock Fund Advisors ETF 464288588 151 1,393 SH   SOLE 2 1,393 0 0
BlackRock Fund Advisors ETF 464288760 13 128 SH   SOLE 2 128 0 0
BlackRock Fund Advisors ETF 464288885 6,835 68,035 SH   SOLE 2 68,035 0 0
BlackRock Fund Advisors ETF 46429B267 232 8,854 SH   SOLE 2 8,854 0 0
BlackRock Fund Advisors ETF 46429B671 89 1,094 SH   SOLE 2 1,094 0 0
BlackRock Fund Advisors ETF 46429B697 25 366 SH   SOLE 2 366 0 0
BlackRock Fund Advisors ETF 46432F339 64 525 SH   SOLE 2 525 0 0
BlackRock Fund Advisors ETF 46432F834 35,227 501,238 SH   SOLE 2 501,238 0 0
BlackRock Fund Advisors ETF 46432F859 389 7,591 SH   SOLE 2 7,591 0 0
BlackRock Fund Advisors ETF 46434G103 642 9,973 SH   SOLE 2 9,973 0 0
BlackRock Fund Advisors ETF 46434G772 120 1,993 SH   SOLE 2 1,993 0 0
BlackRock Fund Advisors ETF 46434G822 258 3,769 SH   SOLE 2 3,769 0 0
BlackRock Fund Advisors ETF 46434G830 42 1,331 SH   SOLE 2 1,331 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 092501105 91 7,917 SH   SOLE 2 7,917 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09254T100 15 1,000 SH   SOLE 2 1,000 0 0
BlackRock Inc COM 09247X101 40 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 18,526 24,571 SH   SOLE 2 24,571 0 0
Booking Holdings Inc COM 09857L108 33 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 7,369 3,163 SH   SOLE 2 3,163 0 0
Booz Allen Hamilton Holding Co COM 099502106 4 46 SH   SOLE 2 46 0 0
BorgWarner Inc COM 099724106 6 130 SH   SOLE 2 130 0 0
Boston Properties Inc COM 101121101 2 18 SH   SOLE 2 18 0 0
Boston Scientific Corp COM 101137107 3 81 SH   SOLE 2 81 0 0
Broadcom Inc COM 11135F101 48 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 17,628 38,020 SH   SOLE 2 38,020 0 0
Brookfield Public Securities Group LLC Closed-end Fund 112830104 3 145 SH   SOLE 2 145 0 0
Brooks Automation Inc COM 114340102 10 122 SH   SOLE 2 122 0 0
Bruker Corp COM 116794108 6 94 SH   SOLE 2 94 0 0
Burlington Stores Inc COM 122017106 5 18 SH   SOLE 2 18 0 0
CAESARS ENTERTAINMENT COM 12769G100 53 603 SH   SOLE 2 603 0 0
CAN PACIFIC RYS COM 13645T100 184 484 SH   SOLE 2 484 0 0
CARRIER GLOBAL CORP COM 14448C104 310 7,340 SH   SOLE 2 7,340 0 0
CDN NATL RAILWAYS COM 136375102 140 1,207 SH   SOLE 2 1,207 0 0
CDW Corp/DE COM 12514G108 22 130 SH   SOLE 2 130 0 0
CF Industries Holdings Inc COM 125269100 10 225 SH   SOLE 2 225 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 4,597 144,637 SH   SOLE 2 144,637 0 0
CHUBB LIMITED COM COM H1467J104 18 114 SH   SOLE 2 114 0 0
CIENA CORP COM 171779309 12 211 SH   SOLE 2 211 0 0
CINTAS CORP COM 172908105 4 11 SH   SOLE 2 11 0 0
CISCO SYSTEMS COM 17275R102 572 11,059 SH   SOLE 2 11,059 0 0
CITRIX SYSTEMS INC COM 177376100 4 26 SH   SOLE 2 26 0 0
CME Group Inc COM 12572Q105 10 50 SH   SOLE 2 50 0 0
COGNIZANT TECHNOLO COM 192446102 38 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 274 3,507 SH   SOLE 2 3,507 0 0
COLGATE-PALMOLIVE COM 194162103 393 4,988 SH   SOLE 2 4,988 0 0
CONAGRA FOODS INC COM 205887102 344 9,137 SH   SOLE 2 9,137 0 0
CONOCOPHILLIPS COM 20825C104 191 3,601 SH   SOLE 2 3,601 0 0
CORELOGIC INC COM 21871D103 7 91 SH   SOLE 2 91 0 0
CSX CORP COM 126408103 8,787 91,133 SH   SOLE 2 91,133 0 0
CUMMINS INC COM 231021106 340 1,311 SH   SOLE 2 1,311 0 0
CVS Health Corp COM 126650100 963 12,803 SH   SOLE 2 12,803 0 0
Capital One Financial Corp COM 14040H105 596 4,685 SH   SOLE 2 4,685 0 0
Cardinal Health Inc COM 14149Y108 39 650 SH   SOLE 2 650 0 0
Carter's Inc COM 146229109 2 19 SH   SOLE 2 19 0 0
Carvana Co COM 146869102 16 62 SH   SOLE 2 62 0 0
Casella Waste Systems Inc COM 147448104 27 417 SH   SOLE 2 417 0 0
Casey's General Stores Inc COM 147528103 16 72 SH   SOLE 2 72 0 0
Caterpillar Inc COM 149123101 694 2,993 SH   SOLE 2 2,993 0 0
Celanese Corp COM 150870103 4 27 SH   SOLE 2 27 0 0
Centene Corp COM 15135B101 5 81 SH   SOLE 2 81 0 0
CenterPoint Energy Inc COM 15189T107 38 1,689 SH   SOLE 2 1,689 0 0
Cerence Inc COM 156727109 2 24 SH   SOLE 2 24 0 0
Cerner Corp COM 156782104 70 969 SH   SOLE 2 969 0 0
Charles River Laboratories Int COM 159864107 7 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105 4 56 SH   SOLE 2 56 0 0
Charles Schwab Investment Management Inc ETF 808524201 440 4,587 SH   SOLE 2 4,587 0 0
Charles Schwab Investment Management Inc ETF 808524508 8,419 113,115 SH   SOLE 2 113,115 0 0
Charles Schwab Investment Management Inc ETF 808524607 9,081 91,109 SH   SOLE 2 91,109 0 0
Charles Schwab Investment Management Inc ETF 808524805 23,720 630,503 SH   SOLE 2 630,503 0 0
Charles Schwab Investment Management Inc ETF 808524839 887 16,450 SH   SOLE 2 16,450 0 0
Check Point Software Technolog SPON ADR M22465104 1,089 9,728 SH   SOLE 2 9,728 0 0
Cheesecake Factory Inc/The COM 163072101 16 266 SH   SOLE 2 266 0 0
Chemours Co/The COM 163851108 2 60 SH   SOLE 2 60 0 0
Chevron Corp COM 166764100 13,711 130,843 SH   SOLE 2 130,843 0 0
Church & Dwight Co Inc COM 171340102 215 2,463 SH   SOLE 2 2,463 0 0
Cigna Corp COM 125523100 359 1,483 SH   SOLE 2 1,483 0 0
Cimarex Energy Co COM 171798101 2 33 SH   SOLE 2 33 0 0
Citigroup Inc COM 172967424 13,552 186,277 SH   SOLE 2 186,277 0 0
Citizens Financial Group Inc COM 174610105 24 541 SH   SOLE 2 541 0 0
Clean Harbors Inc COM 184496107 33 395 SH   SOLE 2 395 0 0
Clorox Co/The COM 189054109 160 832 SH   SOLE 2 832 0 0
CoStar Group Inc COM 22160N109 2 2 SH   SOLE 2 2 0 0
Coca-Cola Co/The COM 191216100 999 18,962 SH   SOLE 2 18,962 0 0
Columbia Sportswear Co COM 198516106 3 28 SH   SOLE 2 28 0 0
Comcast Corp COM 20030N101 65 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 5,440 100,528 SH   SOLE 2 100,528 0 0
Compass Minerals International COM 20451N101 48 771 SH   SOLE 2 771 0 0
Consolidated Communications Ho COM 209034107 3 463 SH   SOLE 2 463 0 0
Consolidated Edison Inc COM 209115104 75 1,000 SH   SOLE 2 1,000 0 0
Constellation Brands Inc COM 21036P108 3 13 SH   SOLE 2 13 0 0
Cooper Cos Inc/The COM 216648402 5 12 SH   SOLE 2 12 0 0
Cooper Tire & Rubber Co COM 216831107 2 34 SH   SOLE 2 34 0 0
Copart Inc COM 217204106 4 35 SH   SOLE 2 35 0 0
CoreSite Realty Corp COM 21870Q105 2 19 SH   SOLE 2 19 0 0
Corteva Inc COM 22052L104 7 152 SH   DFND 2 152 0 0
Corteva Inc COM 22052L104 199 4,275 SH   SOLE 2 4,275 0 0
Costco Wholesale Corp COM 22160K105 5,889 16,707 SH   SOLE 2 16,707 0 0
Crane Co COM 224399105 27 290 SH   SOLE 2 290 0 0
Cree Inc COM 225447101 8 71 SH   SOLE 2 71 0 0
Crown Castle International Cor COM 22822V101 4 21 SH   SOLE 2 21 0 0
DENTSPLY SIRONA COM 24906P109 2 34 SH   SOLE 2 34 0 0
DIAGEO SPON ADR 25243Q205 41 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 3,368 20,512 SH   SOLE 2 20,512 0 0
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE 2 29 0 0
DOMINION RES(VIR) COM 25746U109 1,010 13,296 SH   SOLE 2 13,296 0 0
DR HORTON INC COM 23331A109 28 316 SH   SOLE 2 316 0 0
DTE Energy Co COM 233331107 73 545 SH   SOLE 2 545 0 0
DUKE ENERGY CORP COM 26441C204 8,646 89,564 SH   SOLE 2 89,564 0 0
DUKE REALTY CORP COM 264411505 61 1,462 SH   SOLE 2 1,462 0 0
DaVita Inc COM 23918K108 4 35 SH   SOLE 2 35 0 0
Danaher Corp COM 235851102 141 626 SH   SOLE 2 626 0 0
Darden Restaurants Inc COM 237194105 5 38 SH   SOLE 2 38 0 0
Darling Ingredients Inc COM 237266101 38 510 SH   SOLE 2 510 0 0
Deere & Co COM 244199105 56 150 SH   DFND 2 150 0 0
Deere & Co COM 244199105 19,206 51,334 SH   SOLE 2 51,334 0 0
Dell Technologies Inc COM 24703L202 14 160 SH   SOLE 2 160 0 0
Delta Air Lines Inc COM 247361702 14 300 SH   SOLE 2 300 0 0
Devon Energy Corp COM 25179M103 10 451 SH   SOLE 2 451 0 0
Diamondback Energy Inc COM 25278X109 60 816 SH   SOLE 2 816 0 0
Digital Realty Trust Inc COM 253868103 165 1,170 SH   SOLE 2 1,170 0 0
Dine Brands Global Inc COM 254423106 90 1,000 SH   SOLE 2 1,000 0 0
Diodes Inc COM 254543101 6 70 SH   SOLE 2 70 0 0
Discovery Inc COM 25470F104 5 113 SH   SOLE 2 113 0 0
Dollar General Corp COM 256677105 863 4,261 SH   SOLE 2 4,261 0 0
Dollar Tree Inc COM 256746108 75 659 SH   SOLE 2 659 0 0
Donaldson Co Inc COM 257651109 6 107 SH   SOLE 2 107 0 0
Dover Corp COM 260003108 32 231 SH   SOLE 2 231 0 0
Dow Inc COM 260557103 10 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 213 3,324 SH   SOLE 2 3,324 0 0
DuPont de Nemours Inc COM 26614N102 245 3,176 SH   SOLE 2 3,176 0 0
EBAY INC COM 278642103 113 1,842 SH   SOLE 2 1,842 0 0
ECOLAB INC COM 278865100 204 954 SH   SOLE 2 954 0 0
EDISON INTERNATIONAL COM 281020107 10 176 SH   SOLE 2 176 0 0
EMC Corp COM 928563402 42 282 SH   SOLE 2 282 0 0
EMERSON ELECTRIC COM 291011104 2,373 26,307 SH   SOLE 2 26,307 0 0
ENBRIDGE INC COM 29250N105 1,231 33,809 SH   SOLE 2 33,809 0 0
ENI SPON ADR 26874R108 4 163 SH   SOLE 2 163 0 0
EOG Resources Inc COM 26875P101 17 237 SH   SOLE 2 237 0 0
EQUINIX INC COM 29444U700 31 45 SH   SOLE 2 45 0 0
EVERTEC Inc COM 30040P103 5 144 SH   SOLE 2 144 0 0
Eastman Chemical Co COM 277432100 5 41 SH   SOLE 2 41 0 0
Eaton Corp PLC COM G29183103 16 114 SH   SOLE 2 114 0 0
Eaton Vance Management Closed-end Securities Fund 27829F108 105 11,272 SH   SOLE 2 11,272 0 0
Eaton Vance Management Closed-end Securities Fund 27829L105 54 2,400 SH   SOLE 2 2,400 0 0
Edwards Lifesciences Corp COM 28176E108 3 32 SH   SOLE 2 32 0 0
Eli Lilly and Co COM 532457108 1,420 7,600 SH   SOLE 2 7,600 0 0
Encompass Health Corp COM 29261A100 38 458 SH   SOLE 2 458 0 0
Entegris Inc COM 29362U104 5 46 SH   SOLE 2 46 0 0
Entergy Corp COM 29364G103 5 48 SH   SOLE 2 48 0 0
Envista Holdings Corp COM 29415F104 4 89 SH   SOLE 2 89 0 0
Equifax Inc COM 294429105 35 193 SH   SOLE 2 193 0 0
Equity Residential COM 29476L107 156 2,184 SH   SOLE 2 2,184 0 0
Essential Utilities Inc COM 29670G102 31 700 SH   SOLE 2 700 0 0
Estee Lauder Cos Inc/The COM 518439104 4,940 16,986 SH   SOLE 2 16,986 0 0
Etsy Inc COM 29786A106 6 30 SH   SOLE 2 30 0 0
Evergy Inc COM 30034W106 108 1,816 SH   SOLE 2 1,816 0 0
Eversource Energy COM 30040W108 237 2,740 SH   SOLE 2 2,740 0 0
Exact Sciences Corp COM 30063P105 4 31 SH   SOLE 2 31 0 0
Exelon Corp COM 30161N101 41 936 SH   SOLE 2 936 0 0
Extra Space Storage Inc COM 30225T102 46 350 SH   SOLE 2 350 0 0
Exxon Mobil Corp COM 30231G102 1,490 26,692 SH   SOLE 2 26,692 0 0
F5 Networks Inc COM 315616102 7 32 SH   SOLE 2 32 0 0
FEDEX CORP COM 31428X106 479 1,685 SH   SOLE 2 1,685 0 0
FIRST TRUST ADVISORS LP ETF 33734K109 22 276 SH   SOLE 2 276 0 0
FISERV INC COM 337738108 707 5,935 SH   SOLE 2 5,935 0 0
FLEXTRONICS INTL COM Y2573F102 2 120 SH   SOLE 2 120 0 0
FMC Corp COM 302491303 8,281 74,871 SH   SOLE 2 74,871 0 0
FNB Corp/PA COM 302520101 33 2,601 SH   SOLE 2 2,601 0 0
FREEPORT-MCMOR C&G COM 35671D857 9 287 SH   SOLE 2 287 0 0
Facebook Inc COM 30303M102 24,930 84,644 SH   SOLE 2 84,644 0 0
Fastenal Co COM 311900104 94 1,866 SH   SOLE 2 1,866 0 0
Federated Hermes Inc COM 314211103 6 179 SH   SOLE 2 179 0 0
Fidelity National Information COM 31620M106 62 443 SH   SOLE 2 443 0 0
Fifth Third Bancorp COM 316773100 70 1,879 SH   SOLE 2 1,879 0 0
FireEye Inc COM 31816Q101 3 154 SH   SOLE 2 154 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 Mid Bancshares Inc COM 320866106 7 153 SH   SOLE 2 153 0 0
First Republic Bank/CA COM 33616C100 9 56 SH   SOLE 2 56 0 0
First Trust Advisors LP ETF 33734H106 38 1,000 SH   SOLE 2 1,000 0 0
First Trust Advisors LP ETF 33734X176 57 500 SH   SOLE 2 500 0 0
First Trust Advisors LP ETF 33734Y109 24 264 SH   SOLE 2 264 0 0
First Trust Advisors LP ETF 33739E108 27 1,360 SH   SOLE 2 1,360 0 0
First Trust ETFs/USA ETF 33733E104 42 600 SH   SOLE 2 600 0 0
Five Below Inc COM 33829M101 1 3 SH   SOLE 2 3 0 0
Ford Motor Co COM 345370860 151 12,302 SH   SOLE 2 12,302 0 0
Fortinet Inc COM 34959E109 3,527 19,124 SH   SOLE 2 19,124 0 0
Fortis Inc/Canada COM 349553107 7,479 172,451 SH   SOLE 2 172,451 0 0
Fortune Brands Home & Security COM 34964C106 3 31 SH   SOLE 2 31 0 0
Fox Corp COM 35137L105 2 60 SH   SOLE 2 60 0 0
Franklin Resources Inc COM 354613101 68 2,294 SH   SOLE 2 2,294 0 0
Fs/Kkr Advisor LLC COM 35952V303 2 118 SH   SOLE 2 118 0 0
GATX Corp COM 361448103 4 43 SH   SOLE 2 43 0 0
GEN DYNAMICS CORP COM 369550108 7 40 SH   DFND 2 40 0 0
GEN DYNAMICS CORP COM 369550108 9,933 54,709 SH   SOLE 2 54,709 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 44 1,241 SH   SOLE 2 1,241 0 0
GOLDMAN SACHS GRP COM 38141G104 62 191 SH   SOLE 2 191 0 0
Generac Holdings Inc COM 368736104 6 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604103 186 14,139 SH   SOLE 2 14,139 0 0
General Mills Inc COM 370334104 4,718 76,943 SH   SOLE 2 76,943 0 0
General Motors Co COM 37045V100 87 1,522 SH   SOLE 2 1,522 0 0
Gentex Corp COM 371901109 18 500 SH   SOLE 2 500 0 0
Gibraltar Industries Inc COM 374689107 2 20 SH   SOLE 2 20 0 0
Gildan Activewear Inc COM 375916103 10 312 SH   SOLE 2 312 0 0
Gilead Sciences Inc COM 375558103 143 2,213 SH   SOLE 2 2,213 0 0
Glacier Bancorp Inc COM 37637Q105 32 556 SH   SOLE 2 556 0 0
Global Payments Inc COM 37940X102 17 82 SH   SOLE 2 82 0 0
Globe Life Inc COM 37959E102 296 3,065 SH   SOLE 2 3,065 0 0
Graco Inc COM 384109104 25 356 SH   SOLE 2 356 0 0
HANESBRANDS INC COM 410345102 82 4,161 SH   SOLE 2 4,161 0 0
HARLEY DAVIDSON COM 412822108 7 185 SH   SOLE 2 185 0 0
HCA Healthcare Inc COM 40412C101 18 96 SH   SOLE 2 96 0 0
HDFC BANK SPON ADR 40415F101 37 470 SH   SOLE 2 470 0 0
HORIZON THERAPEUTICS PLC COM G46188101 4 47 SH   SOLE 2 47 0 0
HP Inc COM 40434L105 15 472 SH   SOLE 2 472 0 0
HUMANA INC COM 444859102 1 2 SH   SOLE 2 2 0 0
Hain Celestial Group Inc/The COM 405217100 2 48 SH   SOLE 2 48 0 0
Hartford Financial Services Gr COM 416515104 44 654 SH   SOLE 2 654 0 0
Hasbro Inc COM 418056107 16 169 SH   SOLE 2 169 0 0
Healthpeak Properties Inc COM 42250P103 13 402 SH   SOLE 2 402 0 0
Helen of Troy Ltd COM G4388N106 3 12 SH   SOLE 2 12 0 0
Henry Schein Inc COM 806407102 2 26 SH   SOLE 2 26 0 0
Hershey Co/The COM 427866108 74 466 SH   SOLE 2 466 0 0
Hess Corp COM 42809H107 14 191 SH   SOLE 2 191 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 472 SH   SOLE 2 472 0 0
Hexcel Corp COM 428291108 2 44 SH   SOLE 2 44 0 0
Hill-Rom Holdings Inc COM 431475102 3 28 SH   SOLE 2 28 0 0
Home Depot Inc/The COM 437076102 2,868 9,397 SH   SOLE 2 9,397 0 0
Honeywell International Inc COM 438516106 94 432 SH   DFND 2 432 0 0
Honeywell International Inc COM 438516106 12,271 56,530 SH   SOLE 2 56,530 0 0
Hormel Foods Corp COM 440452100 108 2,259 SH   SOLE 2 2,259 0 0
Host Hotels & Resorts Inc COM 44107P104 1 77 SH   SOLE 2 77 0 0
Hostess Brands Inc COM 44109J106 17 1,173 SH   SOLE 2 1,173 0 0
Houlihan Lokey Inc COM 441593100 7 110 SH   SOLE 2 110 0 0
Huntington Bancshares Inc/OH COM 446150104 6 384 SH   SOLE 2 384 0 0
Huntington Ingalls Industries COM 446413106 4 18 SH   SOLE 2 18 0 0
IBS Partners Ltd COM 635017106 10 198 SH   SOLE 2 198 0 0
ICON PLC COM G4705A100 6 32 SH   SOLE 2 32 0 0
IDACORP Inc COM 451107106 77 774 SH   SOLE 2 774 0 0
IDEX CORP COM 45167R104 4 19 SH   SOLE 2 19 0 0
IDEXX Laboratories Inc COM 45168D104 37 76 SH   SOLE 2 76 0 0
IHS MARKIT LTD COM G47567105 4 42 SH   SOLE 2 42 0 0
ILLINOIS TOOL WKS COM 452308109 4,334 19,564 SH   SOLE 2 19,564 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 79 4,200 SH   SOLE 2 4,200 0 0
ING Groep NV SPON ADR 456837103 4 356 SH   SOLE 2 356 0 0
INGREDION INC COM 457187102 84 932 SH   SOLE 2 932 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 58 517 SH   SOLE 2 517 0 0
INTL BUSINESS MCHN COM 459200101 2,388 17,919 SH   SOLE 2 17,919 0 0
INVESCO SPON ADR G491BT108 78 3,109 SH   SOLE 2 3,109 0 0
IQVIA Holdings Inc COM 46266C105 6 33 SH   SOLE 2 33 0 0
ISHARES ETF 464286772 125 1,395 SH   SOLE 2 1,395 0 0
ISHARES ETF 464286871 51 1,924 SH   SOLE 2 1,924 0 0
ISHARES ETF 464287101 1,530 8,507 SH   SOLE 2 8,507 0 0
ISHARES ETF 464287168 175 1,530 SH   SOLE 2 1,530 0 0
ISHARES ETF 464287200 6,630 16,665 SH   SOLE 2 16,665 0 0
ISHARES ETF 464287242 127 980 SH   SOLE 2 980 0 0
ISHARES ETF 464287309 6,148 94,418 SH   SOLE 2 94,418 0 0
ISHARES ETF 464287341 7 272 SH   SOLE 2 272 0 0
ISHARES ETF 464287408 2,607 18,455 SH   SOLE 2 18,455 0 0
ISHARES ETF 464287630 161 1,010 SH   SOLE 2 1,010 0 0
ISHARES ETF 464287655 43,864 198,532 SH   SOLE 2 198,532 0 0
ISHARES ETF 464287879 1,667 16,547 SH   SOLE 2 16,547 0 0
ISHARES ETF 464288679 20 181 SH   SOLE 2 181 0 0
ISHARES ETF 464288877 33 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 4,440 87,118 SH   SOLE 2 87,118 0 0
ISHARES ETF 46432F842 300 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 128,680 1,785,978 SH   SOLE 2 1,785,978 0 0
ISHARES TR ETF 464287234 250 4,679 SH   SOLE 2 4,679 0 0
ISHARES TR ETF 46429B689 5 64 SH   SOLE 2 64 0 0
ISHARES TR ETF 46434V647 27 1,059 SH   SOLE 2 1,059 0 0
ISHARES TRUST ETF 464287598 2,794 18,437 SH   SOLE 2 18,437 0 0
ISHARES TRUST ETF 46429B663 241 2,541 SH   SOLE 2 2,541 0 0
ISHARES/USA ETF 464287614 8,185 33,679 SH   SOLE 2 33,679 0 0
ISHARES/USA ETF 464287887 1,316 10,264 SH   SOLE 2 10,264 0 0
ISHARES/USA ETF 464288414 15,465 133,258 SH   SOLE 2 133,258 0 0
ITRON INC COM 465741106 8 88 SH   SOLE 2 88 0 0
ITT Inc COM 45073V108 22 246 SH   SOLE 2 246 0 0
Illumina Inc COM 452327109 12 30 SH   SOLE 2 30 0 0
Integra LifeSciences Holdings COM 457985208 2 24 SH   SOLE 2 24 0 0
Intel Corp COM 458140100 738 11,527 SH   SOLE 2 11,527 0 0
InterContinental Hotels Group SPON ADR 45857P806 2 33 SH   SOLE 2 33 0 0
International Paper Co COM 460146103 151 2,793 SH   SOLE 2 2,793 0 0
Intuit Inc COM 461202103 68 177 SH   SOLE 2 177 0 0
Invesco Capital Management LLC ETF 46090E103 187 586 SH   SOLE 2 586 0 0
Invesco Capital Management LLC ETF 46137V225 22 246 SH   SOLE 2 246 0 0
Invesco Capital Management LLC ETF 46137V357 22 158 SH   SOLE 2 158 0 0
Invesco Capital Management LLC ETF 46138E511 9 590 SH   SOLE 2 590 0 0
Invesco Capital Management LLC ETF 46138G656 12 300 SH   SOLE 2 300 0 0
Invesco ETFs/USA ETF 46137V183 26 324 SH   SOLE 2 324 0 0
Iron Mountain Inc COM 46284V101 37 1,000 SH   SOLE 2 1,000 0 0
JACOBS ENG GROUP COM 469814107 1,258 9,732 SH   SOLE 2 9,732 0 0
JB Hunt Transport Services Inc COM 445658107 11 65 SH   SOLE 2 65 0 0
JPMorgan Chase & Co COM 46625H100 78 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 20,306 133,389 SH   SOLE 2 133,389 0 0
Jack Henry & Associates Inc COM 426281101 3 21 SH   SOLE 2 21 0 0
John Bean Technologies Corp COM 477839104 5 35 SH   SOLE 2 35 0 0
Johnson & Johnson COM 478160104 38 234 SH   DFND 2 234 0 0
Johnson & Johnson COM 478160104 20,516 124,832 SH   SOLE 2 124,832 0 0
Johnson Controls International COM G51502105 36 596 SH   SOLE 2 596 0 0
KIMBERLY-CLARK CP COM 494368103 322 2,318 SH   SOLE 2 2,318 0 0
KLA Corp COM 482480100 35 105 SH   SOLE 2 105 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 39 799 SH   SOLE 2 799 0 0
Kansas City Southern COM 485170302 4 14 SH   SOLE 2 14 0 0
Kellogg Co COM 487836108 1,148 18,129 SH   SOLE 2 18,129 0 0
Keysight Technologies Inc COM 49338L103 12 83 SH   SOLE 2 83 0 0
Kinder Morgan Inc COM 49456B101 14 818 SH   SOLE 2 818 0 0
Koninklijke Philips NV SPON ADR 500472303 10 170 SH   SOLE 2 170 0 0
Kraft Foods Inc COM 609207105 18 305 SH   DFND 2 305 0 0
Kraft Foods Inc COM 609207105 11,406 194,879 SH   SOLE 2 194,879 0 0
Kroger Co/The COM 501044101 21 594 SH   SOLE 2 594 0 0
Kulicke & Soffa Industries Inc COM 501242101 6 113 SH   SOLE 2 113 0 0
L Brands Inc COM 501797104 29 467 SH   SOLE 2 467 0 0
L3Harris Technologies Inc COM 502431109 75 372 SH   SOLE 2 372 0 0
LANDSTAR SYSTEMS COM 515098101 7 41 SH   SOLE 2 41 0 0
LAS VEGAS SANDS CO COM 517834107 4 62 SH   SOLE 2 62 0 0
LENNAR CORP COM 526057104 62 617 SH   SOLE 2 617 0 0
LHC Group Inc COM 50187A107 36 190 SH   SOLE 2 190 0 0
LIVE NAT ENTER INC COM 538034109 9 108 SH   SOLE 2 108 0 0
LKQ Corp COM 501889208 46 1,078 SH   SOLE 2 1,078 0 0
LOWE'S COS INC COM 548661107 75 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 17,714 93,145 SH   SOLE 2 93,145 0 0
Laboratory Corp of America Hol COM 50540R409 130 510 SH   SOLE 2 510 0 0
Lam Research Corp COM 512807108 18 30 SH   SOLE 2 30 0 0
Lamb Weston Holdings Inc COM 513272104 21 271 SH   SOLE 2 271 0 0
Lazard Ltd SPON ADR G54050102 3 63 SH   SOLE 2 63 0 0
Leidos Holdings Inc COM 525327102 3 26 SH   SOLE 2 26 0 0
Leslie's Poolmart Inc COM 527064109 4 145 SH   SOLE 2 145 0 0
Liberty Media Corp COM 531229607 1 32 SH   SOLE 2 32 0 0
Lincoln National Corp COM 534187109 6 92 SH   SOLE 2 92 0 0
Linde PLC SPON ADR G5494J103 42 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 10,240 36,552 SH   SOLE 2 36,552 0 0
Livent Corp COM 53814L108 2 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 3,027 8,191 SH   SOLE 2 8,191 0 0
Loews Corp COM 540424108 3 62 SH   SOLE 2 62 0 0
Lululemon Athletica Inc COM 550021109 3 10 SH   SOLE 2 10 0 0
Lumentum Holdings Inc COM 55024U109 10 113 SH   SOLE 2 113 0 0
Lyft Inc COM 55087P104 4 62 SH   SOLE 2 62 0 0
M&T Bank Corp COM 55261F104 1 9 SH   SOLE 2 9 0 0
MACOM Technology Solutions Hol COM 55405Y100 2 43 SH   SOLE 2 43 0 0
MANULIFE FINL CORP COM 56501R106 160 7,429 SH   SOLE 2 7,429 0 0
MARSH & MCLENNAN COM 571748102 105 862 SH   SOLE 2 862 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE 2 8 0 0
MASTERCARD INC COM 57636Q104 89 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 438 1,231 SH   SOLE 2 1,231 0 0
MAXIM INTEGRATED COM 57772K101 5 56 SH   SOLE 2 56 0 0
MCCORMICK & CO INC COM 579780206 43 484 SH   SOLE 2 484 0 0
MCDONALD'S CORP COM 580135101 43 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 10,573 47,170 SH   SOLE 2 47,170 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 91 2,891 SH   SOLE 2 2,891 0 0
MGM MIRAGE INC COM 552953101 3 85 SH   SOLE 2 85 0 0
MGM Resorts International COM 55303A105 9 285 SH   SOLE 2 285 0 0
MICROSOFT CORP COM 594918104 111 470 SH   DFND 2 470 0 0
MICROSOFT CORP COM 594918104 39,605 167,980 SH   SOLE 2 167,980 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104 5 961 SH   SOLE 2 961 0 0
MOLSON COORS BREWING CO COM 60871R209 4 72 SH   SOLE 2 72 0 0
MOODYS CORP COM 615369105 27 90 SH   SOLE 2 90 0 0
MORGAN STANLEY COM 617446448 133 1,712 SH   SOLE 2 1,712 0 0
MOTOROLA INC COM 620076307 81 430 SH   SOLE 2 430 0 0
MSCI Inc COM 55354G100 4 9 SH   SOLE 2 9 0 0
Macy's Inc COM 55616P104 16 1,000 SH   SOLE 2 1,000 0 0
Marathon Oil Corp COM 565849106 9 816 SH   SOLE 2 816 0 0
Marathon Petroleum Corp COM 56585A102 91 1,705 SH   DFND 2 1,705 0 0
Marathon Petroleum Corp COM 56585A102 5,042 94,262 SH   SOLE 2 94,262 0 0
Masco Corp COM 574599106 4 70 SH   SOLE 2 70 0 0
Masonite International Corp COM 575385109 16 140 SH   SOLE 2 140 0 0
Massachusetts Financial Services Co COM 59318E102 2 484 SH   SOLE 2 484 0 0
Match Group Inc COM 57667L107 2 18 SH   SOLE 2 18 0 0
McKesson Corp COM 58155Q103 146 750 SH   SOLE 2 750 0 0
Medtronic PLC COM G5960L103 14,042 118,867 SH   SOLE 2 118,867 0 0
Merck & Co Inc COM 58933Y105 43 555 SH   DFND 2 555 0 0
Merck & Co Inc COM 58933Y105 13,714 177,895 SH   SOLE 2 177,895 0 0
Mercury General Corp COM 589400100 16 268 SH   SOLE 2 268 0 0
MetLife Inc COM 59156R108 21 347 SH   SOLE 2 347 0 0
Mettler-Toledo International I COM 592688105 5 4 SH   SOLE 2 4 0 0
Microchip Technology Inc COM 595017104 11 73 SH   SOLE 2 73 0 0
Micron Technology Inc COM 595112103 52 593 SH   SOLE 2 593 0 0
Mid-America Apartment Communit COM 59522J103 3 18 SH   SOLE 2 18 0 0
Moelis & Co COM 60786M105 17 309 SH   SOLE 2 309 0 0
Monolithic Power Systems Inc COM 609839105 5 14 SH   SOLE 2 14 0 0
Monster Beverage Corp COM 61174X109 60 654 SH   SOLE 2 654 0 0
Murphy USA Inc COM 626755102 39 269 SH   SOLE 2 269 0 0
NCR CORP COM 62886E108 6 169 SH   SOLE 2 169 0 0
NETFLIX INC COM 64110L106 33 64 SH   SOLE 2 64 0 0
NEWMONT MINING CP COM 651639106 4 69 SH   SOLE 2 69 0 0
NEXTERA ENERGY COM 65339F101 10,576 139,878 SH   SOLE 2 139,878 0 0
NIC Inc COM 62914B100 27 800 SH   SOLE 2 800 0 0
NIKE INC COM 654106103 148 1,112 SH   SOLE 2 1,112 0 0
NORTHROP GRUMMAN COM 666807102 131 404 SH   SOLE 2 404 0 0
NOW Inc COM 67011P100 2 195 SH   SOLE 2 195 0 0
NVIDIA Corp COM 67066G104 354 663 SH   SOLE 2 663 0 0
NVR Inc COM 62944T105 5 1 SH   SOLE 2 1 0 0
NXP Semiconductors NV COM N6596X109 71 355 SH   SOLE 2 355 0 0
Nasdaq Inc COM 631103108 5 31 SH   SOLE 2 31 0 0
National Bankshares Inc COM 634865109 23 654 SH   SOLE 2 654 0 0
NetEase Inc SPON ADR 64110W102 4 42 SH   SOLE 2 42 0 0
Neurocrine Biosciences Inc COM 64125C109 1 6 SH   SOLE 2 6 0 0
New Oriental Education & Techn SPON ADR 647581107 4 280 SH   SOLE 2 280 0 0
New York Community Bancorp Inc COM 649445103 8 641 SH   SOLE 2 641 0 0
Newell Brands Inc COM 651229106 2 83 SH   SOLE 2 83 0 0
NiSource Inc COM 65473P105 22 926 SH   SOLE 2 926 0 0
Norfolk Southern Corp COM 655844108 505 1,880 SH   SOLE 2 1,880 0 0
Northern Trust Investments Inc ETF 33939L407 11 295 SH   SOLE 2 295 0 0
Northern Trust Investments Inc ETF 33939L795 25 437 SH   SOLE 2 437 0 0
Northern Trust Investments Inc ETF 33939L860 110 2,055 SH   SOLE 2 2,055 0 0
NortonLifeLock Inc COM 668771108 28 1,317 SH   SOLE 2 1,317 0 0
Novartis AG SPON ADR 66987V109 39 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 11,978 140,125 SH   SOLE 2 140,125 0 0
Novo Holdings A/S SPON ADR 670100205 33 495 SH   SOLE 2 495 0 0
Nucor Corp COM 670346105 1 10 SH   SOLE 2 10 0 0
Nutrien Ltd SPON ADR 67077M108 154 2,853 SH   SOLE 2 2,853 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670928100 67 5,976 SH   SOLE 2 5,976 0 0
O'Reilly Automotive Inc COM 67103H107 148 292 SH   SOLE 2 292 0 0
OGE Energy Corp COM 670837103 35 1,086 SH   SOLE 2 1,086 0 0
ON Semiconductor Corp COM 682189105 14 339 SH   SOLE 2 339 0 0
ONE Gas Inc COM 68235P108 47 607 SH   SOLE 2 607 0 0
ONEOK Inc COM 682680103 132 2,607 SH   SOLE 2 2,607 0 0
ORACLE CORP COM 68389X105 3,604 51,358 SH   SOLE 2 51,358 0 0
OSHKOSH CORP COM 688239201 9 79 SH   SOLE 2 79 0 0
Old Dominion Freight Line Inc COM 679580100 11 45 SH   SOLE 2 45 0 0
Olin Corp COM 680665205 12 305 SH   SOLE 2 305 0 0
Omnicom Group Inc COM 681919106 184 2,486 SH   SOLE 2 2,486 0 0
Open Text Corp COM 683715106 3 58 SH   SOLE 2 58 0 0
Otis Worldwide Corp COM 68902V107 20 288 SH   SOLE 2 288 0 0
Otter Tail Corp COM 689648103 12 259 SH   SOLE 2 259 0 0
PACCAR INC COM 693718108 58 621 SH   SOLE 2 621 0 0
PARKER-HANNIFIN COM 701094104 95 301 SH   DFND 2 301 0 0
PARKER-HANNIFIN COM 701094104 433 1,372 SH   SOLE 2 1,372 0 0
PENTAIR PLC COM G7S00T104 2 27 SH   SOLE 2 27 0 0
PEPSICO INC COM 713448108 11,315 79,992 SH   SOLE 2 79,992 0 0
PG&E CORP COM 69331C108 2 130 SH   SOLE 2 130 0 0
PHILIP MORRIS INTL COM 718172109 3,937 44,363 SH   SOLE 2 44,363 0 0
PLDT Inc SPON ADR 69344D408 2 95 SH   SOLE 2 95 0 0
PNC Financial Services Group I COM 693475105 70 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 4,175 23,803 SH   SOLE 2 23,803 0 0
PPG Industries Inc COM 693506107 61 406 SH   SOLE 2 406 0 0
PPL Corp COM 69351T106 4 130 SH   SOLE 2 130 0 0
PROGRESSIVE CP(OH) COM 743315103 277 2,897 SH   SOLE 2 2,897 0 0
PTC Inc COM 69370C100 4 28 SH   SOLE 2 28 0 0
PULTE HOMES INC COM 745867101 6 116 SH   SOLE 2 116 0 0
PUTNAM MUN OPPORTU Closed-end Fund 746922103 13 949 SH   SOLE 2 949 0 0
PacWest Bancorp COM 695263103 2 62 SH   SOLE 2 62 0 0
Pacific Investment Management Co LLC ETF 72201R833 19 184 SH   SOLE 2 184 0 0
Packaging Corp of America COM 695156109 4 27 SH   SOLE 2 27 0 0
PayPal Holdings Inc COM 70450Y103 19,108 78,687 SH   SOLE 2 78,687 0 0
Paychex Inc COM 704326107 59 599 SH   SOLE 2 599 0 0
Paycom Software Inc COM 70432V102 34 93 SH   SOLE 2 93 0 0
People's United Financial Inc COM 712704105 18 1,000 SH   SOLE 2 1,000 0 0
Performance Food Group Co COM 71377A103 24 424 SH   SOLE 2 424 0 0
Pfizer Inc COM 717081103 41 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 12,940 357,168 SH   SOLE 2 357,168 0 0
Pfizer Inc COM 98978V103 641 4,071 SH   SOLE 2 4,071 0 0
Phillips 66 COM 718546104 160 1,968 SH   SOLE 2 1,968 0 0
Pinnacle Financial Partners In COM 72346Q104 5 59 SH   SOLE 2 59 0 0
Pinnacle West Capital Corp COM 723484101 2 20 SH   SOLE 2 20 0 0
Pioneer Natural Resources Co COM 723787107 18 114 SH   SOLE 2 114 0 0
Pitney Bowes Inc COM 724479100 4 518 SH   SOLE 2 518 0 0
Pool Corp COM 73278L105 4 13 SH   SOLE 2 13 0 0
Portland General Electric Co COM 736508847 46 977 SH   SOLE 2 977 0 0
Primerica Inc COM 74164M108 5 37 SH   SOLE 2 37 0 0
ProShare Advisors LLC ETF 74348A467 26 300 SH   SOLE 2 300 0 0
Procter & Gamble Co/The COM 742718109 54 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 14,795 109,243 SH   SOLE 2 109,243 0 0
Prologis Inc COM 74340W103 2,409 22,728 SH   SOLE 2 22,728 0 0
Prudential Financial Inc COM 744320102 6 69 SH   SOLE 2 69 0 0
Public Service Enterprise Grou COM 744573106 1 18 SH   SOLE 2 18 0 0
Public Storage COM 74460D109 111 448 SH   SOLE 2 448 0 0
Putnam Investment Management LLC Closed-end Fund 746853100 25 5,084 SH   SOLE 2 5,084 0 0
QUALCOMM INC COM 747525103 60 455 SH   SOLE 2 455 0 0
Qorvo Inc COM 74736K101 11 58 SH   SOLE 2 58 0 0
Qualys Inc COM 74758T303 4 38 SH   SOLE 2 38 0 0
Quest Diagnostics Inc COM 74834L100 4 35 SH   SOLE 2 35 0 0
RBC Bearings Inc COM 75524B104 7 37 SH   SOLE 2 37 0 0
REALTY INCOME CORP COM 756109104 62 972 SH   SOLE 2 972 0 0
REGAL-BELOIT CORP COM 758750103 49 342 SH   SOLE 2 342 0 0
RELX PLC SPON ADR 759530108 44 1,734 SH   SOLE 2 1,734 0 0
RLI Corp COM 749607107 6 52 SH   SOLE 2 52 0 0
ROCKWELL AUTOMATION COM 773903109 21 80 SH   SOLE 2 80 0 0
ROPER INDUSTRIES INC COM 776696106 47 116 SH   SOLE 2 116 0 0
ROYAL CARIBBEAN COM V7780T103 4 45 SH   SOLE 2 45 0 0
RPM INTERNATIONAL COM 749685103 2 21 SH   SOLE 2 21 0 0
Raymond James Financial Inc COM 754730109 15 122 SH   SOLE 2 122 0 0
Raytheon Technologies Corp COM 75513E101 11,586 149,941 SH   SOLE 2 149,941 0 0
Regions Financial Corp COM 7591EP100 75 3,635 SH   SOLE 2 3,635 0 0
Reinsurance Group of America I COM 759351604 4 33 SH   SOLE 2 33 0 0
ResMed Inc COM 761152107 4 20 SH   SOLE 2 20 0 0
Rio Tinto PLC SPON ADR 767204100 6 73 SH   SOLE 2 73 0 0
Roku Inc COM 77543R102 2 5 SH   SOLE 2 5 0 0
Ross Stores Inc COM 778296103 43 358 SH   SOLE 2 358 0 0
Royal Bank of Canada COM 780087102 4 43 SH   SOLE 2 43 0 0
Royal Dutch Shell PLC SPON ADR 780259107 1 37 SH   SOLE 2 37 0 0
Royal Dutch Shell PLC SPON ADR 780259206 255 6,502 SH   SOLE 2 6,502 0 0
Ryanair Holdings PLC SPON ADR 783513203 5 47 SH   SOLE 2 47 0 0
S&P Global Inc COM 78409V104 126 358 SH   SOLE 2 358 0 0
SALESFORCE.COM INC COM 79466L302 11,164 52,694 SH   SOLE 2 52,694 0 0
SAP SE SPON ADR 803054204 4 33 SH   SOLE 2 33 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 20 83 SH   SOLE 2 83 0 0
SELECT SECTOR SPDR ETF 81369Y100 8 103 SH   SOLE 2 103 0 0
SELECT SECTOR SPDR ETF 81369Y209 138 1,178 SH   SOLE 2 1,178 0 0
SELECT SECTOR SPDR ETF 81369Y308 32 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 97 580 SH   SOLE 2 580 0 0
SELECT SECTOR SPDR ETF 81369Y506 341 6,942 SH   SOLE 2 6,942 0 0
SELECT SECTOR SPDR ETF 81369Y605 221 6,486 SH   SOLE 2 6,486 0 0
SELECT SECTOR SPDR ETF 81369Y803 976 7,352 SH   SOLE 2 7,352 0 0
SEMPRA ENERGY COM 816851109 42 320 SH   SOLE 2 320 0 0
SMUCKER(JM)CO COM 832696405 0 2 SH   SOLE 2 2 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108 104 1,708 SH   SOLE 2 1,708 0 0
SPDR DOW JONES IND ETF 78467X109 718 2,175 SH   SOLE 2 2,175 0 0
SSGA Funds Management ETF 78463X749 97 2,051 SH   SOLE 2 2,051 0 0
SSGA Funds Management Inc ETF 78464A763 10,747 91,051 SH   SOLE 2 91,051 0 0
SSgA Funds Management Inc ETF 78462F103 147 371 SH   DFND 2 371 0 0
SSgA Funds Management Inc ETF 78462F103 131,186 331,003 SH   SOLE 2 331,003 0 0
SSgA Funds Management Inc ETF 78463X459 48 725 SH   SOLE 2 725 0 0
SSgA Funds Management Inc ETF 78463X871 14 370 SH   SOLE 2 370 0 0
SSgA Funds Management Inc ETF 78464A201 33 388 SH   SOLE 2 388 0 0
SSgA Funds Management Inc ETF 78464A870 5 34 SH   SOLE 2 34 0 0
SSgA Funds Management Inc ETF 81369Y704 311 3,154 SH   SOLE 2 3,154 0 0
STARBUCKS CORP COM 855244109 2,420 22,145 SH   SOLE 2 22,145 0 0
STATE STREET ETF/USA ETF 78463X772 68 1,772 SH   SOLE 2 1,772 0 0
STATE STREET ETF/USA ETF 78464A649 20 690 SH   SOLE 2 690 0 0
STERIS PLC COM G8473T100 10 53 SH   SOLE 2 53 0 0
SUNCOR ENERGY INC COM 867224107 29 1,398 SH   SOLE 2 1,398 0 0
SYNCHRONY FINANCIAL COM 87165B103 97 2,394 SH   SOLE 2 2,394 0 0
SYNEOS HEALTH INC COM 87166B102 1 12 SH   SOLE 2 12 0 0
Sanmina Corp COM 801056102 2 52 SH   SOLE 2 52 0 0
Sanofi SPON ADR 80105N105 50 1,010 SH   SOLE 2 1,010 0 0
Sarepta Therapeutics Inc COM 803607100 1 15 SH   SOLE 2 15 0 0
Schlumberger NV COM 806857108 4 131 SH   SOLE 2 131 0 0
Schwab ETFs/USA ETF 808524847 2 60 SH   SOLE 2 60 0 0
Seagate Technology PLC COM G7945M107 8 110 SH   SOLE 2 110 0 0
Select Medical Holdings Corp COM 81619Q105 4 124 SH   SOLE 2 124 0 0
ServiceNow Inc COM 81762P102 48 96 SH   SOLE 2 96 0 0
Shenzhen Ping An Financial Tec SPON ADR 05278C107 1 16 SH   SOLE 2 16 0 0
Sherwin-Williams Co/The COM 824348106 55 74 SH   SOLE 2 74 0 0
Shoe Carnival Inc COM 824889109 3 47 SH   SOLE 2 47 0 0
Sibanye Stillwater Ltd SPON ADR 82575P107 38 2,154 SH   SOLE 2 2,154 0 0
Signature Bank/New York NY COM 82669G104 5 23 SH   SOLE 2 23 0 0
Silicon Motion Technology Corp SPON ADR 82706C108 2 27 SH   SOLE 2 27 0 0
Simmons First National Corp COM 828730200 76 2,550 SH   SOLE 2 2,550 0 0
SiteOne Landscape Supply Inc COM 82982L103 15 86 SH   SOLE 2 86 0 0
Skyworks Solutions Inc COM 83088M102 4 24 SH   SOLE 2 24 0 0
Snap-on Inc COM 833034101 77 332 SH   SOLE 2 332 0 0
Southern Co/The COM 842587107 380 6,112 SH   SOLE 2 6,112 0 0
Spire Inc COM 84857L101 95 1,286 SH   SOLE 2 1,286 0 0
Splunk Inc COM 848637104 3 23 SH   SOLE 2 23 0 0
Square Inc COM 852234103 45 200 SH   SOLE 2 200 0 0
St Joe Co/The COM 790148100 4 90 SH   SOLE 2 90 0 0
Stanley Black & Decker Inc COM 854502101 22 108 SH   SOLE 2 108 0 0
Starwood Property Trust Inc COM 85571B105 15 611 SH   SOLE 2 611 0 0
State Street Corp COM 857477103 24 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 1,026 12,209 SH   SOLE 2 12,209 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
Stericycle Inc COM 858912108 2 25 SH   SOLE 2 25 0 0
Sterling Bancorp/DE COM 85917A100 37 1,627 SH   SOLE 2 1,627 0 0
Stryker Corp COM 863667101 283 1,161 SH   SOLE 2 1,161 0 0
Sun Communities Inc COM 866674104 4 24 SH   SOLE 2 24 0 0
Suntx Capital Management Corp COM 21044C107 5 174 SH   SOLE 2 174 0 0
Sykes Enterprises Inc COM 871237103 4 94 SH   SOLE 2 94 0 0
Synaptics Inc COM 87157D109 45 334 SH   SOLE 2 334 0 0
Synopsys Inc COM 871607107 8 33 SH   SOLE 2 33 0 0
Sysco Corp COM 871829107 47 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 173 2,202 SH   SOLE 2 2,202 0 0
T Rowe Price Group Inc COM 74144T108 16 91 SH   SOLE 2 91 0 0
T-Mobile US Inc COM 872590104 11 86 SH   SOLE 2 86 0 0
TC Energy Corp COM 87807B107 38 836 SH   SOLE 2 836 0 0
TE Connectivity Ltd COM H84989104 19 148 SH   SOLE 2 148 0 0
TEXAS INSTRUMENTS COM 882508104 1,380 7,303 SH   SOLE 2 7,303 0 0
THOMSON REUTERS CORP SPON ADR 884903709 115 1,308 SH   SOLE 2 1,308 0 0
TJX Cos Inc/The COM 872540109 40 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 13,788 208,437 SH   SOLE 2 208,437 0 0
TOTAL SE SPON ADR 89151E109 8,737 187,741 SH   SOLE 2 187,741 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 17 112 SH   SOLE 2 112 0 0
TRACTOR SUPPLY CO COM 892356106 924 5,219 SH   SOLE 2 5,219 0 0
TRAVELERS CO INC COM 89417E109 35 234 SH   SOLE 2 234 0 0
TSMC SPON ADR 874039100 65 553 SH   SOLE 2 553 0 0
Take-Two Interactive Software COM 874054109 4 23 SH   SOLE 2 23 0 0
Takeda Pharmaceutical Co Ltd SPON ADR 874060205 7 390 SH   SOLE 2 390 0 0
Tapestry Inc COM 876030107 24 588 SH   SOLE 2 588 0 0
Target Corp COM 87612E106 1,047 5,285 SH   SOLE 2 5,285 0 0
Teledyne Technologies Inc COM 879360105 5 11 SH   SOLE 2 11 0 0
Terminix Global Holdings Inc COM 88087E100 10 208 SH   SOLE 2 208 0 0
Textron Inc COM 883203101 13 231 SH   SOLE 2 231 0 0
Thermo Fisher Scientific Inc COM 883556102 37 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 18,162 39,795 SH   SOLE 2 39,795 0 0
Thor Industries Inc COM 885160101 8 62 SH   SOLE 2 62 0 0
Trane Technologies PLC COM G8994E103 44 264 SH   SOLE 2 264 0 0
TreeHouse Foods Inc COM 89469A104 4 84 SH   SOLE 2 84 0 0
Trimble Inc COM 896239100 480 6,174 SH   SOLE 2 6,174 0 0
Truist Financial Corp COM 89832Q109 4,576 78,462 SH   SOLE 2 78,462 0 0
Twitter Inc COM 90184L102 12 186 SH   SOLE 2 186 0 0
Tyson Foods Inc COM 902494103 40 532 SH   SOLE 2 532 0 0
UBS AG COM H42097107 44 2,859 SH   SOLE 2 2,859 0 0
UFP INDUSTRIES INC COM 90278Q108 3 45 SH   SOLE 2 45 0 0
US BANCORP COM 902973304 701 12,675 SH   SOLE 2 12,675 0 0
Uber Technologies Inc COM 90353T100 7 123 SH   SOLE 2 123 0 0
Ulta Beauty Inc COM 90384S303 152 492 SH   SOLE 2 492 0 0
UniFirst Corp/MA COM 904708104 4 18 SH   SOLE 2 18 0 0
Unilever PLC SPON ADR 904767704 31 548 SH   SOLE 2 548 0 0
Union Pacific Corp COM 907818108 5,412 24,556 SH   SOLE 2 24,556 0 0
United Parcel Service Inc COM 911312106 286 1,684 SH   SOLE 2 1,684 0 0
United Rentals Inc COM 911363109 15 47 SH   SOLE 2 47 0 0
UnitedHealth Group Inc COM 91324P102 265 711 SH   SOLE 2 711 0 0
Uniti Group Inc COM 91325V108 1 115 SH   SOLE 2 115 0 0
VANECK VECTORS ETF ETF 92189F643 85 1,220 SH   SOLE 2 1,220 0 0
VANECK VECTORS ETF ETF 92189F791 27 600 SH   SOLE 2 600 0 0
VANGUARD ETF 92204A405 7 80 SH   SOLE 2 80 0 0
VANGUARD ETF 922908363 28,320 77,739 SH   SOLE 2 77,739 0 0
VANGUARD ETF 922908553 654 7,117 SH   SOLE 2 7,117 0 0
VANGUARD ETF/USA ETF 921908844 2,035 13,838 SH   SOLE 2 13,838 0 0
VANGUARD ETF/USA ETF 921932885 22 125 SH   SOLE 2 125 0 0
VANGUARD ETF/USA ETF 92206C714 46 347 SH   SOLE 2 347 0 0
VANGUARD ETF/USA ETF 922908611 1,645 9,934 SH   SOLE 2 9,934 0 0
VANGUARD GROUP ETF 921937827 4,463 54,307 SH   SOLE 2 54,307 0 0
VANGUARD GROUP INC/THE ETF 92203J407 1,554 27,203 SH   SOLE 2 27,203 0 0
VANGUARD WHITEHALL ETF 921946406 32 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 7,796 77,119 SH   SOLE 2 77,119 0 0
VERIZON COMMUN COM 92343V104 6,607 113,625 SH   SOLE 2 113,625 0 0
VF Corp COM 918204108 1,947 24,357 SH   SOLE 2 24,357 0 0
VIATRIS INC COM 92556V106 8 558 SH   SOLE 2 558 0 0
VISA INC COM 92826C839 53 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 28,142 132,914 SH   SOLE 2 132,914 0 0
Vail Resorts Inc COM 91879Q109 9 30 SH   SOLE 2 30 0 0
Vale SA SPON ADR 91912E105 12 689 SH   SOLE 2 689 0 0
Valero Energy Corp COM 91913Y100 533 7,446 SH   SOLE 2 7,446 0 0
Valvoline Inc COM 92047W101 2 91 SH   SOLE 2 91 0 0
Vanguard ETF/USA ETF 921937819 1,464 16,504 SH   SOLE 2 16,504 0 0
Vanguard ETF/USA ETF 921943858 96,044 1,955,683 SH   SOLE 2 1,955,683 0 0
Vanguard ETF/USA ETF 921946794 43 658 SH   SOLE 2 658 0 0
Vanguard ETF/USA ETF 921946810 78 938 SH   SOLE 2 938 0 0
Vanguard ETF/USA ETF 922042775 15,229 250,977 SH   SOLE 2 250,977 0 0
Vanguard ETF/USA ETF 922042858 46,304 889,608 SH   SOLE 2 889,608 0 0
Vanguard ETF/USA ETF 92204A108 352 1,192 SH   SOLE 2 1,192 0 0
Vanguard ETF/USA ETF 92204A207 9 51 SH   SOLE 2 51 0 0
Vanguard ETF/USA ETF 92204A504 35 153 SH   SOLE 2 153 0 0
Vanguard ETF/USA ETF 92204A702 34 96 SH   SOLE 2 96 0 0
Vanguard ETF/USA ETF 92206C870 50 538 SH   SOLE 2 538 0 0
Vanguard ETF/USA ETF 922908512 53,322 395,358 SH   SOLE 2 395,358 0 0
Vanguard ETF/USA ETF 922908538 429 2,000 SH   SOLE 2 2,000 0 0
Vanguard ETF/USA ETF 922908595 2,336 8,504 SH   SOLE 2 8,504 0 0
Vanguard ETF/USA ETF 922908629 31,840 143,853 SH   SOLE 2 143,853 0 0
Vanguard ETF/USA ETF 922908736 8,613 33,510 SH   SOLE 2 33,510 0 0
Vanguard ETF/USA ETF 922908744 3,254 24,755 SH   SOLE 2 24,755 0 0
Vanguard ETF/USA ETF 922908751 20,610 96,271 SH   SOLE 2 96,271 0 0
Vanguard ETF/USA ETF 922908769 12,060 58,349 SH   SOLE 2 58,349 0 0
Vanguard Group Inc/The ETF 921937835 45 529 SH   DFND 2 529 0 0
Vanguard Group Inc/The ETF 921937835 16,697 197,081 SH   SOLE 2 197,081 0 0
Vanguard Group Inc/The ETF 922042718 402 3,130 SH   SOLE 2 3,130 0 0
Vanguard Group Inc/The ETF 92206C664 23 130 SH   SOLE 2 130 0 0
Vanguard Group Inc/The ETF 92206C706 209 3,113 SH   SOLE 2 3,113 0 0
Vanguard Group Inc/The ETF 922907746 55,662 1,018,708 SH   SOLE 2 1,018,708 0 0
Vanguard Group Inc/The ETF 922908637 1,086 5,861 SH   SOLE 2 5,861 0 0
Varian Medical Systems Inc COM 92220P105 5 30 SH   SOLE 2 30 0 0
Ventas Inc COM 92276F100 74 1,382 SH   SOLE 2 1,382 0 0
Verisk Analytics Inc COM 92345Y106 9 50 SH   SOLE 2 50 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6 29 SH   SOLE 2 29 0 0
Vertiv Holdings Co COM 92537N108 14 699 SH   SOLE 2 699 0 0
Vishay Intertechnology Inc COM 928298108 4 156 SH   SOLE 2 156 0 0
Vistra Corp COM 92840M102 7 378 SH   SOLE 2 378 0 0
Vodafone Group PLC SPON ADR 92857W308 78 4,248 SH   SOLE 2 4,248 0 0
Voya Financial Inc COM 929089100 0 6 SH   SOLE 2 6 0 0
W R Grace & Co COM 38388F108 21 343 SH   SOLE 2 343 0 0
WASTE MANAGEMENT COM 94106L109 22 171 SH   SOLE 2 171 0 0
WATSCO INC COM 942622200 8 30 SH   SOLE 2 30 0 0
WD-40 Co COM 929236107 7 23 SH   SOLE 2 23 0 0
WEC Energy Group Inc COM 92939U106 44 474 SH   SOLE 2 474 0 0
WELLTOWER INC COM COM 95040Q104 354 4,939 SH   SOLE 2 4,939 0 0
WESTERN UNION COMP COM 959802109 66 2,680 SH   SOLE 2 2,680 0 0
WESTN DIGITAL CORP COM 958102105 10 145 SH   SOLE 2 145 0 0
WEYERHAEUSER CO COM 962166104 58 1,640 SH   SOLE 2 1,640 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 95 2,354 SH   SOLE 2 2,354 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 43 1,365 SH   SOLE 2 1,365 0 0
Walgreens Boots Alliance Inc COM 931427108 480 8,746 SH   SOLE 2 8,746 0 0
Walmart Inc COM 931142103 7,839 57,709 SH   SOLE 2 57,709 0 0
Walt Disney Co/The COM 254687106 16,374 88,738 SH   SOLE 2 88,738 0 0
Watts Water Technologies Inc COM 942749102 14 114 SH   SOLE 2 114 0 0
Wells Fargo & Co COM 949746101 846 21,661 SH   SOLE 2 21,661 0 0
Wendy's Co/The COM 95058W100 13 663 SH   SOLE 2 663 0 0
West Pharmaceutical Services I COM 955306105 4 14 SH   SOLE 2 14 0 0
Western Alliance Bancorp COM 957638109 30 322 SH   SOLE 2 322 0 0
Westinghouse Air Brake Technol COM 929740108 0 4 SH   SOLE 2 4 0 0
Westport Fuel Systems Inc COM 960908309 0 43 SH   SOLE 2 43 0 0
Westrock Co COM 96145D105 55 1,049 SH   SOLE 2 1,049 0 0
Whirlpool Corp COM 963320106 61 275 SH   SOLE 2 275 0 0
Williams-Sonoma Inc COM 969904101 7 37 SH   SOLE 2 37 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 56 803 SH   SOLE 2 803 0 0
XILINX INC COM 983919101 20 162 SH   SOLE 2 162 0 0
Xcel Energy Inc COM 98389B100 212 3,182 SH   SOLE 2 3,182 0 0
YUM BRANDS INC COM 988498101 45 415 SH   SOLE 2 415 0 0
Yum China Holdings Inc COM 98850P109 17 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 52 885 SH   SOLE 2 885 0 0
ZIMMER HLDGS INC COM 98956P102 227 1,416 SH   SOLE 2 1,416 0 0
Zebra Technologies Corp COM 989207105 6 12 SH   SOLE 2 12 0 0
Zions Bancorp NA COM 989701107 11 193 SH   SOLE 2 193 0 0
iShares ETFs/USA ETF 464286608 223 4,798 SH   SOLE 2 4,798 0 0
iShares ETFs/USA ETF 46434V613 3,033 57,507 SH   SOLE 2 57,507 0 0
iShares ETFs/USA ETF 46434V621 718 14,881 SH   SOLE 2 14,881 0 0
ISHARES S&P 100 FUND ETF 464287101 616,625 3,437,918 SH   SOLE 1 3,434,174 0 3,744
ISHARES CORE US AGGREGATE BOND ETF 464287226 7,279,424 63,905,050 SH   SOLE 1 62,182,026 0 1,723,024
ISHARES S&P 500 GROWTH ETF 464287309 771,458 11,945,766 SH   SOLE 1 11,425,287 0 520,479
ISHARES S&P 500 VALUE ETF 464287408 19,528 137,302 SH   SOLE 1 134,366 0 2,936
ISHARES MSCI EAFE FUND ETF 464287465 612,754 7,999,396 SH   SOLE 1 7,983,622 0 15,774
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 869,530 7,914,169 SH   SOLE 1 7,657,191 0 256,978
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 292,532 2,884,365 SH   SOLE 1 2,749,767 0 134,598
ISHARES RUSSELL MIDCAP ETF 464287499 558,579 7,538,182 SH   SOLE 1 7,439,217 0 98,965
ISHARES CORE S&P MID CAP ETF ETF 464287507 36,327 138,754 SH   SOLE 1 132,823 0 5,932
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,866,953 12,242,314 SH   SOLE 1 11,223,361 0 1,018,953
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 10,879 138,634 SH   SOLE 1 132,441 0 6,193
ISHARES RUSSELL 1000 GROWTH ETF 464287614 36,603 151,672 SH   SOLE 1 146,745 0 4,927
ISHARES RUSSELL 1000 ETF 464287622 1,215,183 5,433,170 SH   SOLE 1 5,384,741 0 48,429
ISHARES TRUST RUSSELL 2000 ETF 464287630 705,209 4,402,601 SH   SOLE 1 4,371,220 0 31,381
ISHARES RUSSELL 2000 GROWTH ETF 464287648 6,630 22,240 SH   SOLE 1 21,443 0 797
ISHARES RUSSELL 2000 ETF 464287655 970,672 4,399,944 SH   SOLE 1 4,250,407 0 149,537
ISHARES CORE S&P U.S VALUE ETF 464287663 70,400 1,014,847 SH   SOLE 1 798,721 0 216,126
ISHARES CORE S&P U.S. GROWTH ETF 464287671 479,422 5,323,958 SH   SOLE 1 4,487,375 0 836,583
ISHARES RUSSELL 3000 ETF 464287689 99,752 420,558 SH   SOLE 1 417,164 0 3,394
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,546 53,936 SH   SOLE 1 52,223 0 1,713
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 35,921 328,673 SH   SOLE 1 315,324 0 13,349
ISHARES TR S&P SMALLCAP ETF 464287879 1,258,045 12,351,944 SH   SOLE 1 12,104,697 0 247,247
ISHARES S&P SMALLCAP 600 ETF 464287887 9,362 72,978 SH   SOLE 1 70,093 0 2,885
ISHARES INTERNATIONAL TREASURY ETF 464288117 1,962 37,421 SH   SOLE 1 35,065 0 2,356
ISHARES ETF 464288273 959,852 13,195,651 SH   SOLE 1 12,959,294 0 236,357
ISHARES ETF 464288281 261 2,392 SH   SOLE 1 2,376 0 16
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,571,671 30,494,208 SH   SOLE 1 29,884,597 0 609,611
ISHARES TR ETF 464288885 652,468 6,439,676 SH   SOLE 1 6,270,307 0 169,369
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,558,572 35,145,222 SH   SOLE 1 33,000,323 0 2,144,899
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 22,917 446,720 SH   SOLE 1 429,708 0 17,012
ISHARES CORE TOTAL USD BOND ETF 46434V613 959,074 18,167,714 SH   SOLE 1 17,569,140 0 598,574
ISHARES GLOBAL REIT ETF ETF 46434V647 101,053 3,924,385 SH   SOLE 1 3,773,632 0 150,753
ISHARES BROAD USD HIGH YIELD ETF 46435U853 430 10,457 SH   SOLE 1 10,281 0 176
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 34,515 87,165 SH   SOLE 1 84,291 0 2,874
SPDR INDEX SHS FDS ETF 78463X749 202,970 4,248,901 SH   SOLE 1 4,191,940 0 56,961
SPDR BLOOMBERG BARCLAYS ETF 78464A516 463 15,716 SH   SOLE 1 15,615 0 101
SPDR DOW JONES INDL AVERAGE ETF 78467X109 26,236 79,357 SH   SOLE 1 77,253 0 2,104
SCHWAB STRATEGIC TR ETF 808524847 190,251 4,576,635 SH   SOLE 1 4,475,568 0 101,067
VANGUARD DIVIDEND APPRECIATION ETF 921908844 54,511 368,340 SH   SOLE 1 353,608 0 14,732
VANGUARD INTER TERM BD ETF ETF 921937819 174,953 1,967,536 SH   SOLE 1 1,888,215 0 79,321
VANGUARD SHORT TERM BD ETF ETF 921937827 77,514 942,300 SH   SOLE 1 908,956 0 33,344
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,269,944 38,569,752 SH   SOLE 1 36,802,230 0 1,767,522
VANGUARD FTSE DEVELOPED ETF 921943858 2,647,270 53,426,228 SH   SOLE 1 52,956,674 0 469,554
VANGUARD ETF 921946406 131,477 1,291,144 SH   SOLE 1 1,254,931 0 36,214
VANGUARD EMERGING MKT GOVT ETF 921946885 172 2,216 SH   SOLE 1 2,216 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7,522 131,300 SH   SOLE 1 127,704 0 3,596
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2,363,453 18,291,565 SH   SOLE 1 17,652,955 0 638,610
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,772,715 29,051,382 SH   SOLE 1 28,086,364 0 965,018
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,186,449 42,128,115 SH   SOLE 1 40,264,796 0 1,863,319
VANGUARD S&P 500 ETF ETF 922908363 44,770 122,990 SH   SOLE 1 118,703 0 4,287
VANGUARD INDEX TR ETF 922908512 239,494 1,762,930 SH   SOLE 1 1,611,935 0 150,995
VANGUARD INDEX TR ETF 922908538 60,475 282,739 SH   SOLE 1 279,129 0 3,610
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 652,261 2,392,741 SH   SOLE 1 2,313,517 0 79,223
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,488,309 8,940,941 SH   SOLE 1 8,471,255 0 469,686
VANGUARD MID CAP ETF ETF 922908629 914,099 4,120,162 SH   SOLE 1 4,051,197 0 68,965
VANGUARD INDEX TRUST ETF 922908637 2,565,697 13,866,384 SH   SOLE 1 13,335,571 0 530,813
VANGUARD EXTENDED MARKET ETF 922908652 2,511 14,238 SH   SOLE 1 13,580 0 658
VANGUARD INDEX TR ETF 922908736 3,083,347 12,090,607 SH   SOLE 1 11,698,097 0 392,510
VANGUARD INDEX TR ETF 922908744 9,202,496 69,552,534 SH   SOLE 1 67,736,378 0 1,816,156
VANGUARD INDEX TRUST ETF 922908751 2,341,645 10,936,136 SH   SOLE 1 10,740,609 0 195,527
VANGUARD INDEX TRUST ETF 922908769 31,505 152,589 SH   SOLE 1 146,153 0 6,436