The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPON ADR | 000375204 | 22 | 802 | SH | SOLE | 2 | 802 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 655 | 14,735 | SH | SOLE | 2 | 14,735 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 45 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 17,009 | 155,350 | SH | SOLE | 2 | 155,350 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 21 | 76 | SH | SOLE | 2 | 76 | 0 | 0 | |
Albany International Corp | COM | 012348108 | 3 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 1 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 14 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 9 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 3 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 6 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 42 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 95 | 1,843 | SH | SOLE | 2 | 1,843 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 5,053 | 45,969 | SH | SOLE | 2 | 45,969 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 23,984 | 7,364 | SH | SOLE | 2 | 7,364 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 348 | 4,453 | SH | SOLE | 2 | 4,453 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 215 | 2,586 | SH | SOLE | 2 | 2,586 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 195 | 1,613 | SH | SOLE | 2 | 1,613 | 0 | 0 | |
AMER INTL GRP | COM | 026874784 | 16 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,479 | 9,640 | SH | SOLE | 2 | 9,640 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 109 | 903 | SH | SOLE | 2 | 903 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 429 | 1,867 | SH | SOLE | 2 | 1,867 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 11 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,830 | 66,541 | SH | SOLE | 2 | 66,541 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 1 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 14 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
Apple Inc | COM | 037833100 | 139 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
Apple Inc | COM | 037833100 | 44,005 | 331,634 | SH | SOLE | 2 | 331,634 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 121 | 1,407 | SH | SOLE | 2 | 1,407 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 15 | 307 | SH | SOLE | 2 | 307 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 10 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
AstraZeneca PLC | SPON ADR | 046353108 | 20 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 69 | 723 | SH | SOLE | 2 | 723 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 27 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 659 | 3,738 | SH | SOLE | 2 | 3,738 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 596 | 503 | SH | SOLE | 2 | 503 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
BP PLC | SPON ADR | 055622104 | 27 | 1,302 | SH | SOLE | 2 | 1,302 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 189 | SH | SOLE | 2 | 189 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,418 | 343,709 | SH | SOLE | 2 | 343,709 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 3 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 2,235 | SH | SOLE | 2 | 2,235 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 79 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 2,783 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 51 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 20,546 | 88,609 | SH | SOLE | 2 | 88,609 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
BHP BILLITON LTD | SPON ADR | 088606108 | 7 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 13 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | |
BOEING CO | COM | 097023105 | 506 | 2,362 | SH | SOLE | 2 | 2,362 | 0 | 0 | |
Booz Allen Hamilton Holding Co | COM | 099502106 | 6 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 9 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 691 | 11,139 | SH | SOLE | 2 | 11,139 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122157 | 0 | 363 | SH | SOLE | 2 | 363 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPON ADR | 110448107 | 5 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
Brookfield Closed End Funds/US | COM | 112830104 | 3 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 5 | 76 | SH | SOLE | 2 | 76 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 4 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 7 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 117 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,211 | 90,474 | SH | SOLE | 2 | 90,474 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 554 | 8,113 | SH | SOLE | 2 | 8,113 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 133 | 1,209 | SH | SOLE | 2 | 1,209 | 0 | 0 | |
Carvana Co | COM | 146869102 | 19 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 19 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 11 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 460 | 2,528 | SH | SOLE | 2 | 2,528 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 2 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 5 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 77 | 986 | SH | SOLE | 2 | 986 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 3 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 1 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 10,863 | 128,637 | SH | SOLE | 2 | 128,637 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 222 | 2,543 | SH | SOLE | 2 | 2,543 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 6 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 12,015 | 194,863 | SH | SOLE | 2 | 194,863 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 12 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 6 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 113 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 869 | 15,850 | SH | SOLE | 2 | 15,850 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
COGNIZANT TECHNOLO | COM | 192446102 | 40 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
COGNIZANT TECHNOLO | COM | 192446102 | 332 | 4,052 | SH | SOLE | 2 | 4,052 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 438 | 5,118 | SH | SOLE | 2 | 5,118 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 334 | 9,219 | SH | SOLE | 2 | 9,219 | 0 | 0 | |
Consolidated Communications Ho | COM | 209034107 | 2 | 463 | SH | SOLE | 2 | 463 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 32 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
Copart Inc | COM | 217204106 | 8 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
Cree Inc | COM | 225447101 | 3 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 312 | 1,376 | SH | SOLE | 2 | 1,376 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 22 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 109 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
Deere & Co | COM | 244199105 | 40 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Deere & Co | COM | 244199105 | 13,952 | 51,858 | SH | SOLE | 2 | 51,858 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 22 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 58 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 15,522 | 85,670 | SH | SOLE | 2 | 85,670 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 3 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 843 | 4,007 | SH | SOLE | 2 | 4,007 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 2 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 3 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
Dover Corp | COM | 260003108 | 29 | 230 | SH | SOLE | 2 | 230 | 0 | 0 | |
Dow Inc | COM | 260557103 | 8 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Dow Inc | COM | 260557103 | 227 | 4,089 | SH | SOLE | 2 | 4,089 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 100 | 2,511 | SH | SOLE | 2 | 2,511 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28 | 548 | SH | SOLE | 2 | 548 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 215 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 12 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,820 | 22,647 | SH | SOLE | 2 | 22,647 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 39 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 4 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 2 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
FMC Corp | COM | 302491303 | 8,730 | 75,963 | SH | SOLE | 2 | 75,963 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 77 | 1,567 | SH | SOLE | 2 | 1,567 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 4 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 15 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | |
FISERV INC | COM | 337738108 | 698 | 6,134 | SH | SOLE | 2 | 6,134 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 19 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 24 | 2,731 | SH | SOLE | 2 | 2,731 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 6,854 | 167,900 | SH | SOLE | 2 | 167,900 | 0 | 0 | |
GATX Corp | COM | 361448103 | 4 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 5 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 6 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 7,986 | 53,662 | SH | SOLE | 2 | 53,662 | 0 | 0 | |
General Electric Co | COM | 369604103 | 143 | 13,269 | SH | SOLE | 2 | 13,269 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 3,749 | 63,756 | SH | SOLE | 2 | 63,756 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 3 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 2 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 77 | 1,327 | SH | SOLE | 2 | 1,327 | 0 | 0 | |
Graco Inc | COM | 384109104 | 4 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 2 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 32 | 661 | SH | SOLE | 2 | 661 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 19 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 44 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 3 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 2,424 | 9,126 | SH | SOLE | 2 | 9,126 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 101 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 14,212 | 66,815 | SH | SOLE | 2 | 66,815 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 91 | 1,959 | SH | SOLE | 2 | 1,959 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 4 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 2 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 3 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 2 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 2 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 3 | 135 | SH | SOLE | 2 | 135 | 0 | 0 | |
IAA Inc | COM | 449253103 | 2 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 86 | 893 | SH | SOLE | 2 | 893 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 3,674 | 18,022 | SH | SOLE | 2 | 18,022 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPON ADR | 456788108 | 76 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 557 | 11,188 | SH | SOLE | 2 | 11,188 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,928 | 15,315 | SH | SOLE | 2 | 15,315 | 0 | 0 | |
International Paper Co | COM | 460146103 | 10 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 32 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 4 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
ISHARES S&P 100 FUND | ETF | 464287101 | 609,439 | 3,550,680 | SH | SOLE | 1 | 3,544,153 | 0 | 6,527 | |
ISHARES | ETF | 464287101 | 1,402 | 8,168 | SH | SOLE | 2 | 8,168 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287150 | 471 | 5,459 | SH | SOLE | 2 | 5,459 | 0 | 0 | |
ISHARES | ETF | 464287168 | 66 | 686 | SH | SOLE | 2 | 686 | 0 | 0 | |
ISHARES | ETF | 464287200 | 5,057 | 13,470 | SH | SOLE | 2 | 13,470 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 6,882,472 | 58,232,268 | SH | SOLE | 1 | 56,600,154 | 0 | 1,632,114 | |
BlackRock Fund Advisors | ETF | 464287226 | 18,234 | 154,277 | SH | SOLE | 2 | 154,277 | 0 | 0 | |
ISHARES | ETF | 464287242 | 222 | 1,605 | SH | SOLE | 2 | 1,605 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 760,809 | 11,921,165 | SH | SOLE | 1 | 11,384,606 | 0 | 536,559 | |
ISHARES | ETF | 464287309 | 6,275 | 98,322 | SH | SOLE | 2 | 98,322 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 17,735 | 138,531 | SH | SOLE | 1 | 135,658 | 0 | 2,873 | |
ISHARES | ETF | 464287408 | 2,461 | 19,224 | SH | SOLE | 2 | 19,224 | 0 | 0 | |
ISHARES MSCI EAFE FUND | ETF | 464287465 | 656,340 | 8,995,889 | SH | SOLE | 1 | 8,969,529 | 0 | 26,360 | |
iShares ETFs/USA | ETF | 464287465 | 105 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287465 | 28,437 | 389,758 | SH | SOLE | 2 | 389,758 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 783,570 | 8,081,370 | SH | SOLE | 1 | 7,812,146 | 0 | 269,224 | |
iShares ETFs/USA | ETF | 464287473 | 2,900 | 29,910 | SH | SOLE | 2 | 29,910 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 305,494 | 2,976,072 | SH | SOLE | 1 | 2,833,535 | 0 | 142,537 | |
iShares ETFs/USA | ETF | 464287481 | 2,620 | 25,519 | SH | SOLE | 2 | 25,519 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 543,367 | 7,926,583 | SH | SOLE | 1 | 7,825,988 | 0 | 100,595 | |
iShares ETFs/USA | ETF | 464287499 | 77,714 | 1,133,677 | SH | SOLE | 2 | 1,133,677 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 34,711 | 151,029 | SH | SOLE | 1 | 145,202 | 0 | 5,827 | |
iShares ETFs/USA | ETF | 464287507 | 205 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287507 | 70,172 | 305,320 | SH | SOLE | 2 | 305,320 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,737,591 | 12,708,195 | SH | SOLE | 1 | 11,644,714 | 0 | 1,063,481 | |
ISHARES TRUST | ETF | 464287598 | 1,873 | 13,701 | SH | SOLE | 2 | 13,701 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 11,078 | 153,394 | SH | SOLE | 1 | 147,014 | 0 | 6,380 | |
iShares ETFs/USA | ETF | 464287606 | 2,046 | 28,325 | SH | SOLE | 2 | 28,325 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 36,857 | 152,843 | SH | SOLE | 1 | 147,673 | 0 | 5,170 | |
ISHARES/USA | ETF | 464287614 | 8,381 | 34,756 | SH | SOLE | 2 | 34,756 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF | 464287622 | 1,359,652 | 6,418,297 | SH | SOLE | 1 | 6,361,414 | 0 | 56,883 | |
iShares ETFs/USA | ETF | 464287622 | 377 | 1,782 | SH | SOLE | 2 | 1,782 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 650,432 | 4,936,866 | SH | SOLE | 1 | 4,901,052 | 0 | 35,814 | |
ISHARES | ETF | 464287630 | 119 | 906 | SH | SOLE | 2 | 906 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 6,780 | 23,649 | SH | SOLE | 1 | 22,887 | 0 | 762 | |
iShares ETFs/USA | ETF | 464287648 | 636 | 2,217 | SH | SOLE | 2 | 2,217 | 0 | 0 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 920,346 | 4,694,206 | SH | SOLE | 1 | 4,532,147 | 0 | 162,059 | |
ISHARES | ETF | 464287655 | 40,284 | 205,470 | SH | SOLE | 2 | 205,470 | 0 | 0 | |
ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 64,621 | 1,038,750 | SH | SOLE | 1 | 813,856 | 0 | 224,894 | |
BlackRock Fund Advisors | ETF | 464287663 | 1,304 | 20,971 | SH | SOLE | 2 | 20,971 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 489,456 | 5,518,727 | SH | SOLE | 1 | 4,649,482 | 0 | 869,245 | |
BlackRock Fund Advisors | ETF | 464287671 | 2,483 | 27,994 | SH | SOLE | 2 | 27,994 | 0 | 0 | |
ISHARES RUSSELL 3000 | ETF | 464287689 | 152,661 | 682,896 | SH | SOLE | 1 | 678,175 | 0 | 4,721 | |
iShares ETFs/USA | ETF | 464287689 | 433 | 1,939 | SH | SOLE | 2 | 1,939 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 5,285 | 61,236 | SH | SOLE | 1 | 58,987 | 0 | 2,249 | |
iShares ETFs/USA | ETF | 464287705 | 3,929 | 45,527 | SH | SOLE | 2 | 45,527 | 0 | 0 | |
ISHARES/USA | ETF | 464287762 | 7 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287788 | 4 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 33,370 | 363,114 | SH | SOLE | 1 | 348,684 | 0 | 14,430 | |
iShares ETFs/USA | ETF | 464287804 | 88 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287804 | 33,008 | 359,175 | SH | SOLE | 2 | 359,175 | 0 | 0 | |
ISHARES TR S&P SMALLCAP | ETF | 464287879 | 1,119,679 | 13,770,491 | SH | SOLE | 1 | 13,494,767 | 0 | 275,724 | |
ISHARES | ETF | 464287879 | 1,333 | 16,389 | SH | SOLE | 2 | 16,389 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 9,427 | 82,559 | SH | SOLE | 1 | 79,568 | 0 | 2,991 | |
ISHARES/USA | ETF | 464287887 | 1,173 | 10,274 | SH | SOLE | 2 | 10,274 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | 2,144 | 38,583 | SH | SOLE | 1 | 36,713 | 0 | 1,870 | |
BlackRock Fund Advisors | ETF | 464288117 | 119 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288117 | 3,788 | 68,088 | SH | SOLE | 2 | 68,088 | 0 | 0 | |
ISHARES | ETF | 464288273 | 427,216 | 6,250,413 | SH | SOLE | 1 | 6,121,424 | 0 | 128,989 | |
iShares ETFs/USA | ETF | 464288273 | 1,552 | 22,710 | SH | SOLE | 2 | 22,710 | 0 | 0 | |
ISHARES | ETF | 464288281 | 120 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
ISHARES/USA | ETF | 464288414 | 13,975 | 119,240 | SH | SOLE | 2 | 119,240 | 0 | 0 | |
iShares ETFs/USA | ETF | 464288448 | 8 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | |
iShares ETFs/USA | ETF | 464288588 | 220 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
iShares ETFs/USA | ETF | 464288646 | 40 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 1,498,163 | 31,740,739 | SH | SOLE | 1 | 31,062,209 | 0 | 678,530 | |
ISHARES | ETF | 464288877 | 31 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
ISHARES | ETF | 464288877 | 3,787 | 80,239 | SH | SOLE | 2 | 80,239 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 681,077 | 6,749,354 | SH | SOLE | 1 | 6,569,276 | 0 | 180,078 | |
iShares ETFs/USA | ETF | 464288885 | 6,725 | 66,645 | SH | SOLE | 2 | 66,645 | 0 | 0 | |
JACOBS ENG GROUP | COM | 469814107 | 1,121 | 10,290 | SH | SOLE | 2 | 10,290 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 37 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,171 | 121,814 | SH | SOLE | 2 | 121,814 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 16 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,167 | 18,754 | SH | SOLE | 2 | 18,754 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 186 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
Koninklijke Philips NV | SPON ADR | 500472303 | 2 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 17 | 479 | SH | SOLE | 2 | 479 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 112 | 591 | SH | SOLE | 2 | 591 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 14 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 14 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 1 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 3 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
LAS VEGAS SANDS CO | COM | 517834107 | 5 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 4,779 | 17,954 | SH | SOLE | 2 | 17,954 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307305 | 5 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | |
Liberty Media Corp | COM | 531229607 | 4 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 1,099 | 6,509 | SH | SOLE | 2 | 6,509 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 2 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 10 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 388 | 1,093 | SH | SOLE | 2 | 1,093 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 63 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 15,247 | 94,988 | SH | SOLE | 2 | 94,988 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 33 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 17 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 73 | 2,779 | SH | SOLE | 2 | 2,779 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4 | 636 | SH | SOLE | 2 | 636 | 0 | 0 | |
Markel Corp | COM | 570535104 | 3 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 133 | 1,136 | SH | SOLE | 2 | 1,136 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 0 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 16 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 45 | 470 | SH | SOLE | 2 | 470 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 41 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 9,871 | 46,003 | SH | SOLE | 2 | 46,003 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 14 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 5 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Impulsora Del Fondo Mexico SC | COM | 592835102 | 2 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,249 | 162,974 | SH | SOLE | 2 | 162,974 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 6 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
MITSUBISHI UFJ FIN | SPON ADR | 606822104 | 12 | 2,750 | SH | SOLE | 2 | 2,750 | 0 | 0 | |
Kraft Foods Inc | COM | 609207105 | 18 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Kraft Foods Inc | COM | 609207105 | 10,980 | 187,789 | SH | SOLE | 2 | 187,789 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 92 | 1,349 | SH | SOLE | 2 | 1,349 | 0 | 0 | |
MOTOROLA INC | COM | 620076307 | 14 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 16 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
IBS Partners Ltd | COM | 635017106 | 4 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 7 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 2 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
NIKE INC | COM | 654106103 | 134 | 948 | SH | SOLE | 2 | 948 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 581 | 2,447 | SH | SOLE | 2 | 2,447 | 0 | 0 | |
North European Oil Royalty Tru | COM | 659310106 | 1 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 66 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
Novo Holding A/S | SPON ADR | 670100205 | 25 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 4 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 4 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 29 | 899 | SH | SOLE | 2 | 899 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 11 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
Olin Corp | COM | 680665205 | 6 | 259 | SH | SOLE | 2 | 259 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 2 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 170 | 2,725 | SH | SOLE | 2 | 2,725 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 7 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 113 | 2,947 | SH | SOLE | 2 | 2,947 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 11 | 259 | SH | SOLE | 2 | 259 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 60 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 3,746 | 25,140 | SH | SOLE | 2 | 25,140 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 60 | 418 | SH | SOLE | 2 | 418 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 54 | 621 | SH | SOLE | 2 | 621 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 85 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 403 | 1,481 | SH | SOLE | 2 | 1,481 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 84 | 899 | SH | SOLE | 2 | 899 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,415 | 76,971 | SH | SOLE | 2 | 76,971 | 0 | 0 | |
TELEKOMUNIKASI IND | SPON ADR | 715684106 | 1 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 42 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 12,890 | 350,163 | SH | SOLE | 2 | 350,163 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 22 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 5,745 | 69,388 | SH | SOLE | 2 | 69,388 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 124 | 1,777 | SH | SOLE | 2 | 1,777 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 101 | 891 | SH | SOLE | 2 | 891 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 3 | 518 | SH | SOLE | 2 | 518 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 2 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 56 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 14,220 | 102,202 | SH | SOLE | 2 | 102,202 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 294 | 2,972 | SH | SOLE | 2 | 2,972 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 4 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 3 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 2 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | |
RLI Corp | COM | 749607107 | 2 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 2 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 2 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 2 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,172 | SH | SOLE | 2 | 1,172 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 8 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | |
RELX PLC | SPON ADR | 759530108 | 5 | 183 | SH | SOLE | 2 | 183 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 22 | 229 | SH | SOLE | 2 | 229 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 7 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 40 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 59 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 43 | 353 | SH | SOLE | 2 | 353 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR | 780259107 | 1 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR | 780259206 | 192 | 5,456 | SH | SOLE | 2 | 5,456 | 0 | 0 | |
Ryanair Holdings PLC | SPON ADR | 783513203 | 12 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 7 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524201 | 417 | 4,587 | SH | SOLE | 2 | 4,587 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524508 | 7,995 | 117,262 | SH | SOLE | 2 | 117,262 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524607 | 8,310 | 93,374 | SH | SOLE | 2 | 93,374 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ETF | 808524706 | 4,522 | 147,545 | SH | SOLE | 2 | 147,545 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524805 | 23,539 | 653,688 | SH | SOLE | 2 | 653,688 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524839 | 891 | 15,910 | SH | SOLE | 2 | 15,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524847 | 162,465 | 4,278,783 | SH | SOLE | 1 | 4,182,243 | 0 | 96,540 | |
Schwab ETFs/USA | ETF | 808524847 | 8 | 199 | SH | SOLE | 2 | 199 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 8 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 12 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | |
Shake Shack Inc | COM | 819047101 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 18 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 10 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | |
Simmons First National Corp | COM | 828730200 | 551 | 25,502 | SH | SOLE | 2 | 25,502 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 3 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
SMUCKER(JM)CO | COM | 832696405 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 55 | 319 | SH | SOLE | 2 | 319 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 2 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 628 | 10,221 | SH | SOLE | 2 | 10,221 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 27 | 583 | SH | SOLE | 2 | 583 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
Square Inc | COM | 852234103 | 21 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 21 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,453 | 22,926 | SH | SOLE | 2 | 22,926 | 0 | 0 | |
State Street Corp | COM | 857477103 | 29 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,050 | 14,433 | SH | SOLE | 2 | 14,433 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 55 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 408 | 1,665 | SH | SOLE | 2 | 1,665 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 5 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 22 | 1,290 | SH | SOLE | 2 | 1,290 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 168 | 2,256 | SH | SOLE | 2 | 2,256 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 41 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 13,949 | 204,262 | SH | SOLE | 2 | 204,262 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 12 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
TSMC | SPON ADR | 874039100 | 70 | 643 | SH | SOLE | 2 | 643 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 24 | 768 | SH | SOLE | 2 | 768 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 11 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,091 | 6,648 | SH | SOLE | 2 | 6,648 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
Textron Inc | COM | 883203101 | 8 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 38 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 18,203 | 39,080 | SH | SOLE | 2 | 39,080 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903709 | 126 | 1,539 | SH | SOLE | 2 | 1,539 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 3 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 12 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 1 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 9 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 463 | 3,290 | SH | SOLE | 2 | 3,290 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 481 | 7,207 | SH | SOLE | 2 | 7,207 | 0 | 0 | |
US BANCORP | COM | 902973304 | 555 | 11,920 | SH | SOLE | 2 | 11,920 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 2 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 18 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,136 | 24,668 | SH | SOLE | 2 | 24,668 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 113 | 673 | SH | SOLE | 2 | 673 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 6 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 34 | 775 | SH | SOLE | 2 | 775 | 0 | 0 | |
VF Corp | COM | 918204108 | 2,141 | 25,071 | SH | SOLE | 2 | 25,071 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 49,253 | 348,893 | SH | SOLE | 1 | 336,637 | 0 | 12,256 | |
VANGUARD ETF/USA | ETF | 921908844 | 1,564 | 11,081 | SH | SOLE | 2 | 11,081 | 0 | 0 | |
VANGUARD INTER TERM BD ETF | ETF | 921937819 | 637,820 | 6,869,364 | SH | SOLE | 1 | 6,629,017 | 0 | 240,347 | |
Vanguard ETF/USA | ETF | 921937819 | 1,444 | 15,551 | SH | SOLE | 2 | 15,551 | 0 | 0 | |
VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 73,667 | 888,623 | SH | SOLE | 1 | 855,952 | 0 | 32,671 | |
VANGUARD GROUP | ETF | 921937827 | 4,159 | 50,166 | SH | SOLE | 2 | 50,166 | 0 | 0 | |
VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 3,185,193 | 36,117,399 | SH | SOLE | 1 | 34,440,588 | 0 | 1,676,811 | |
Vanguard ETF/USA | ETF | 921937835 | 17,257 | 195,675 | SH | SOLE | 2 | 195,675 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,844,581 | 60,253,787 | SH | SOLE | 1 | 59,760,647 | 0 | 493,140 | |
Vanguard ETF/USA | ETF | 921943858 | 91,503 | 1,938,221 | SH | SOLE | 2 | 1,938,221 | 0 | 0 | |
VANGUARD | ETF | 921946406 | 122,362 | 1,337,144 | SH | SOLE | 1 | 1,300,727 | 0 | 36,417 | |
VANGUARD WHITEHALL | ETF | 921946406 | 29 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
VANGUARD WHITEHALL | ETF | 921946406 | 6,453 | 70,522 | SH | SOLE | 2 | 70,522 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921946794 | 40 | 658 | SH | SOLE | 2 | 658 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921946810 | 21 | 259 | SH | SOLE | 2 | 259 | 0 | 0 | |
VANGUARD EMERGING MKT GOVT | ETF | 921946885 | 101 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 | 150,210 | 1,232,849 | SH | SOLE | 1 | 1,224,355 | 0 | 8,494 | |
Vanguard Group Inc/The | ETF | 922042718 | 213 | 1,752 | SH | SOLE | 2 | 1,752 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 1,784,364 | 30,575,119 | SH | SOLE | 1 | 29,503,769 | 0 | 1,071,350 | |
Vanguard ETF/USA | ETF | 922042775 | 14,926 | 255,756 | SH | SOLE | 2 | 255,756 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 8,740 | 174,411 | SH | SOLE | 1 | 170,197 | 0 | 4,214 | |
Vanguard ETF/USA | ETF | 922042858 | 29,925 | 597,192 | SH | SOLE | 2 | 597,192 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922907746 | 49,697 | 900,468 | SH | SOLE | 2 | 900,468 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 41,399 | 120,453 | SH | SOLE | 1 | 116,133 | 0 | 4,320 | |
VANGUARD | ETF | 922908363 | 28,501 | 82,927 | SH | SOLE | 2 | 82,927 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908512 | 217,112 | 1,825,084 | SH | SOLE | 1 | 1,664,567 | 0 | 160,517 | |
Vanguard ETF/USA | ETF | 922908512 | 48,163 | 404,865 | SH | SOLE | 2 | 404,865 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908538 | 62,500 | 294,715 | SH | SOLE | 1 | 290,820 | 0 | 3,895 | |
Vanguard ETF/USA | ETF | 922908538 | 429 | 2,022 | SH | SOLE | 2 | 2,022 | 0 | 0 | |
VANGUARD | ETF | 922908553 | 566 | 6,670 | SH | SOLE | 2 | 6,670 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 666,651 | 2,490,662 | SH | SOLE | 1 | 2,402,487 | 0 | 88,175 | |
Vanguard ETF/USA | ETF | 922908595 | 2,133 | 7,970 | SH | SOLE | 2 | 7,970 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,310,565 | 9,215,705 | SH | SOLE | 1 | 8,718,171 | 0 | 497,534 | |
VANGUARD ETF/USA | ETF | 922908611 | 1,330 | 9,355 | SH | SOLE | 2 | 9,355 | 0 | 0 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 871,538 | 4,215,011 | SH | SOLE | 1 | 4,141,223 | 0 | 73,788 | |
Vanguard ETF/USA | ETF | 922908629 | 29,602 | 143,166 | SH | SOLE | 2 | 143,166 | 0 | 0 | |
VANGUARD INDEX TRUST | ETF | 922908637 | 2,920,891 | 16,620,522 | SH | SOLE | 1 | 16,034,975 | 0 | 585,547 | |
Vanguard Group Inc/The | ETF | 922908637 | 950 | 5,406 | SH | SOLE | 2 | 5,406 | 0 | 0 | |
VANGUARD EXTENDED MARKET | ETF | 922908652 | 2,260 | 13,724 | SH | SOLE | 1 | 13,157 | 0 | 567 | |
VANGUARD INDEX TR | ETF | 922908736 | 3,125,145 | 12,335,773 | SH | SOLE | 1 | 11,906,159 | 0 | 429,614 | |
Vanguard ETF/USA | ETF | 922908736 | 8,395 | 33,139 | SH | SOLE | 2 | 33,139 | 0 | 0 | |
VANGUARD INDEX TR | ETF | 922908744 | 9,029,627 | 75,904,730 | SH | SOLE | 1 | 73,956,625 | 0 | 1,948,105 | |
Vanguard ETF/USA | ETF | 922908744 | 2,712 | 22,798 | SH | SOLE | 2 | 22,798 | 0 | 0 | |
VANGUARD INDEX TRUST | ETF | 922908751 | 2,274,827 | 11,684,953 | SH | SOLE | 1 | 11,474,056 | 0 | 210,897 | |
Vanguard ETF/USA | ETF | 922908751 | 18,768 | 96,405 | SH | SOLE | 2 | 96,405 | 0 | 0 | |
VANGUARD INDEX TRUST | ETF | 922908769 | 30,497 | 156,684 | SH | SOLE | 1 | 149,930 | 0 | 6,754 | |
Vanguard ETF/USA | ETF | 922908769 | 11,409 | 58,615 | SH | SOLE | 2 | 58,615 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 3 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 7,922 | 54,958 | SH | SOLE | 2 | 54,958 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 396 | 9,925 | SH | SOLE | 2 | 9,925 | 0 | 0 | |
Waters Corp | COM | 941848103 | 3 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 500 | 16,554 | SH | SOLE | 2 | 16,554 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 20 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 9 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 0 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,271 | SH | SOLE | 2 | 1,271 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 50 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 4 | 183 | SH | SOLE | 2 | 183 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM | 971378104 | 7 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 15 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 7 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 2 | 57 | SH | SOLE | 2 | 57 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 3 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 3 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 2 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 10,428 | 145,821 | SH | SOLE | 2 | 145,821 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 3 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Massachusetts Financial Services Co | COM | 59318E102 | 2 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | |
Invesco ETFs/USA | ETF | 46090E103 | 104 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
Vale SA | SPON ADR | 91912E105 | 5 | 295 | SH | SOLE | 2 | 295 | 0 | 0 | |
Target Corp | COM | 87612E106 | 826 | 4,680 | SH | SOLE | 2 | 4,680 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 6 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 110 | 738 | SH | SOLE | 2 | 738 | 0 | 0 | |
TOTAL SE | SPON ADR | 89151E109 | 7,750 | 184,910 | SH | SOLE | 2 | 184,910 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 28 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
BHP Group PLC | SPON ADR | 05545E209 | 8 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,149 | 74,708 | SH | SOLE | 2 | 74,708 | 0 | 0 | |
Aaron's Co Inc/The | COM | 00258W108 | 0 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 31 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,471 | 13,729 | SH | SOLE | 2 | 13,729 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 61 | 654 | SH | SOLE | 2 | 654 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 14,992 | 29,976 | SH | SOLE | 2 | 29,976 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 20 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
Alaska Communications Systems | COM | 01167P101 | 0 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Alibaba Group Holding Ltd | SPON ADR | 01609W102 | 2 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 221 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 77 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 27,445 | 15,659 | SH | SOLE | 2 | 15,659 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 272 | 6,643 | SH | SOLE | 2 | 6,643 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 287 | 18,196 | SH | SOLE | 2 | 18,196 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 31 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 13,092 | 58,328 | SH | SOLE | 2 | 58,328 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 10 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 5 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPON ADR | 03524A108 | 72 | 1,033 | SH | SOLE | 2 | 1,033 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 31 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
Arconic Corp | COM | 03966V107 | 1 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 2 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 3 | 1,317 | SH | SOLE | 2 | 1,317 | 0 | 0 | |
Shenzhen Ping An Financial Tec | SPON ADR | 05278C107 | 5 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 3 | 76 | SH | SOLE | 2 | 76 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 14 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 32 | 749 | SH | SOLE | 2 | 749 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 1 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 4 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
Banco Santander SA | SPON ADR | 05964H105 | 1 | 320 | SH | SOLE | 2 | 320 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 8 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 30 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 13 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 38 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 18,210 | 25,237 | SH | SOLE | 2 | 25,237 | 0 | 0 | |
BlackRock Advisors LLC | COM | 09254M105 | 2 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 1 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 31 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 7,087 | 3,182 | SH | SOLE | 2 | 3,182 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 5 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 45 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 15,686 | 35,826 | SH | SOLE | 2 | 35,826 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 18 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 10 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 94 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 350 | 3,541 | SH | SOLE | 2 | 3,541 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 299 | 7,934 | SH | SOLE | 2 | 7,934 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 17 | 782 | SH | SOLE | 2 | 782 | 0 | 0 | |
PetSmart Inc | COM | 16679L109 | 5 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 298 | 6,649 | SH | SOLE | 2 | 6,649 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 63 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 5,297 | 101,089 | SH | SOLE | 2 | 101,089 | 0 | 0 | |
State of Sao Paulo | SPON ADR | 20441A102 | 3 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 2,799 | SH | SOLE | 2 | 2,799 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 6 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
Suntx Capital Management Corp | COM | 21044C107 | 2 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 3 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 6 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 177 | 4,567 | SH | SOLE | 2 | 4,567 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,597 | 17,510 | SH | SOLE | 2 | 17,510 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 19 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 22 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 2 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 3 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 6 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
DIAGEO | SPON ADR | 25243Q205 | 40 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
DIAGEO | SPON ADR | 25243Q205 | 2,849 | 17,937 | SH | SOLE | 2 | 17,937 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Discovery Inc | COM | 25470F104 | 3 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 5 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 710 | 9,447 | SH | SOLE | 2 | 9,447 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 12 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,131 | 88,805 | SH | SOLE | 2 | 88,805 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 297 | 4,173 | SH | SOLE | 2 | 4,173 | 0 | 0 | |
ENI | SPON ADR | 26874R108 | 6 | 277 | SH | SOLE | 2 | 277 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 73 | 1,461 | SH | SOLE | 2 | 1,461 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 922 | 28,812 | SH | SOLE | 2 | 28,812 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 2 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 3 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 4 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
Kingdom of Norway Ministry of | SPON ADR | 29446M102 | 1 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 139 | 2,342 | SH | SOLE | 2 | 2,342 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 45 | 819 | SH | SOLE | 2 | 819 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 176 | 2,032 | SH | SOLE | 2 | 2,032 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 32 | 747 | SH | SOLE | 2 | 747 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 7 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 2 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 441 | 10,707 | SH | SOLE | 2 | 10,707 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 22,638 | 82,874 | SH | SOLE | 2 | 82,874 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 397 | 1,530 | SH | SOLE | 2 | 1,530 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 16 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R303 | 1 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 4 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 4 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 3 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 2 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 49 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 1 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Northern Trust Investments Inc | ETF | 33939L407 | 60 | 1,843 | SH | SOLE | 2 | 1,843 | 0 | 0 | |
Northern Trust Investments Inc | ETF | 33939L860 | 102 | 2,055 | SH | SOLE | 2 | 2,055 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 0 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 2 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
FREEPORT-MCMOR C&G | COM | 35671D857 | 9 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 21 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 26 | 556 | SH | SOLE | 2 | 556 | 0 | 0 | |
GLAXOSMITHKLINE | SPON ADR | 37733W105 | 42 | 1,139 | SH | SOLE | 2 | 1,139 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 165 | 767 | SH | SOLE | 2 | 767 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 23 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 12 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
HDFC BANK | SPON ADR | 40415F101 | 29 | 397 | SH | SOLE | 2 | 397 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 12 | 402 | SH | SOLE | 2 | 402 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 9 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 2 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 19 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
ICICI BANK | SPON ADR | 45104G104 | 3 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 38 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 3 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
Invesco Capital Management LLC | ETF | 46090F100 | 33 | 2,134 | SH | SOLE | 2 | 2,134 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 2 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
Invesco ETFs/USA | ETF | 46138E511 | 9 | 590 | SH | SOLE | 2 | 590 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 4 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
ISHARES | ETF | 46428Q109 | 37 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
iShares ETFs/USA | ETF | 46429B267 | 307 | 11,255 | SH | SOLE | 2 | 11,255 | 0 | 0 | |
ISHARES TRUST | ETF | 46429B663 | 178 | 2,033 | SH | SOLE | 2 | 2,033 | 0 | 0 | |
ISHARES TR | ETF | 46429B689 | 5 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
iShares ETFs/USA | ETF | 46432F339 | 70 | 602 | SH | SOLE | 2 | 602 | 0 | 0 | |
iShares ETFs/USA | ETF | 46432F834 | 34,298 | 510,456 | SH | SOLE | 2 | 510,456 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 2,821,811 | 40,842,537 | SH | SOLE | 1 | 38,435,901 | 0 | 2,406,636 | |
ISHARES | ETF | 46432F842 | 287 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
ISHARES | ETF | 46432F842 | 123,147 | 1,782,412 | SH | SOLE | 2 | 1,782,412 | 0 | 0 | |
ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 20,904 | 404,803 | SH | SOLE | 1 | 388,536 | 0 | 16,267 | |
BlackRock Fund Advisors | ETF | 46432F859 | 471 | 9,114 | SH | SOLE | 2 | 9,114 | 0 | 0 | |
iShares ETFs/USA | ETF | 46434G103 | 655 | 10,551 | SH | SOLE | 2 | 10,551 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND | ETF | 46434V613 | 175,291 | 3,211,634 | SH | SOLE | 1 | 3,122,820 | 0 | 88,814 | |
BlackRock Fund Advisors | ETF | 46434V613 | 3,146 | 57,642 | SH | SOLE | 2 | 57,642 | 0 | 0 | |
iShares ETFs/USA | ETF | 46434V621 | 631 | 14,068 | SH | SOLE | 2 | 14,068 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 95,452 | 3,988,790 | SH | SOLE | 1 | 3,829,641 | 0 | 159,149 | |
ISHARES TR | ETF | 46434V647 | 26 | 1,099 | SH | SOLE | 2 | 1,099 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | 192 | 4,651 | SH | SOLE | 1 | 4,118 | 0 | 533 | |
JPMorgan Chase & Co | COM | 46625H100 | 65 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 17,142 | 134,901 | SH | SOLE | 2 | 134,901 | 0 | 0 | |
John Hancock Exchange-Traded F | ETF | 47804J206 | 10 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 14 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 36 | 877 | SH | SOLE | 2 | 877 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 2 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 2 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
MGM Resorts International | COM | 55303A105 | 3 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 93 | 5,223 | SH | SOLE | 2 | 5,223 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 71 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 4,240 | 102,515 | SH | SOLE | 2 | 102,515 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 90 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 249 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 85 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 12 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 45 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,490 | 177,135 | SH | SOLE | 2 | 177,135 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 12 | 263 | SH | SOLE | 2 | 263 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
NIC Inc | COM | 62914B100 | 21 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 4 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 10,501 | 136,105 | SH | SOLE | 2 | 136,105 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 22 | 966 | SH | SOLE | 2 | 966 | 0 | 0 | |
Novartis AG | SPON ADR | 66987V109 | 43 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
Novartis AG | SPON ADR | 66987V109 | 13,081 | 138,527 | SH | SOLE | 2 | 138,527 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 1 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 143 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | |
Nutrien Ltd | SPON ADR | 67077M108 | 59 | 1,227 | SH | SOLE | 2 | 1,227 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 130 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 47 | 607 | SH | SOLE | 2 | 607 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,305 | 51,087 | SH | SOLE | 2 | 51,087 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 15 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 1 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
PLDT Inc | SPON ADR | 69344D408 | 3 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 38 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 18,982 | 81,050 | SH | SOLE | 2 | 81,050 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 20 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 1 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 38 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 2 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 3 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,504 | 25,127 | SH | SOLE | 2 | 25,127 | 0 | 0 | |
Prudential PLC | SPON ADR | 74435K204 | 3 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | |
Public Storage | COM | 74460D109 | 105 | 453 | SH | SOLE | 2 | 453 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 5 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
QURATE RETAIL GROUP INC | COM | 74915M100 | 5 | 486 | SH | SOLE | 2 | 486 | 0 | 0 | |
RMR Group Inc/The | COM | 74967R106 | 1 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 5 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 45 | 2,790 | SH | SOLE | 2 | 2,790 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 7 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | |
Packaging Finance Ltd | COM | 76171L106 | 8 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 96 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
SPDR S&P 500 ETF TR UNIT SER I | ETF | 78462F103 | 31,704 | 84,797 | SH | SOLE | 1 | 82,439 | 0 | 2,358 | |
State Street ETF/USA | ETF | 78462F103 | 139 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
State Street ETF/USA | ETF | 78462F103 | 124,831 | 333,880 | SH | SOLE | 2 | 333,880 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X749 | 176,488 | 3,969,598 | SH | SOLE | 1 | 3,920,542 | 0 | 49,056 | |
SSGA Funds Management | ETF | 78463X749 | 155 | 3,479 | SH | SOLE | 2 | 3,479 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS | ETF | 78464A516 | 513 | 16,442 | SH | SOLE | 1 | 16,297 | 0 | 145 | |
STATE STREET ETF/USA | ETF | 78464A649 | 21 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
SSGA Funds Management Inc | ETF | 78464A763 | 9,888 | 93,344 | SH | SOLE | 2 | 93,344 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 22,766 | 74,449 | SH | SOLE | 1 | 72,622 | 0 | 1,827 | |
SPDR DOW JONES IND | ETF | 78467X109 | 615 | 2,012 | SH | SOLE | 2 | 2,012 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,615 | 43,208 | SH | SOLE | 2 | 43,208 | 0 | 0 | |
Sanofi | SPON ADR | 80105N105 | 31 | 639 | SH | SOLE | 2 | 639 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y100 | 7 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y209 | 102 | 898 | SH | SOLE | 2 | 898 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y308 | 32 | 471 | SH | SOLE | 2 | 471 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y407 | 52 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y506 | 305 | 8,056 | SH | SOLE | 2 | 8,056 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y605 | 143 | 4,859 | SH | SOLE | 2 | 4,859 | 0 | 0 | |
State Street ETF/USA | ETF | 81369Y704 | 229 | 2,588 | SH | SOLE | 2 | 2,588 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y803 | 833 | 6,405 | SH | SOLE | 2 | 6,405 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 3 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 8 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
Sibanye Stillwater Ltd | SPON ADR | 82575P107 | 34 | 2,154 | SH | SOLE | 2 | 2,154 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 5 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Smith & Nephew PLC | SPON ADR | 83175M205 | 5 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
Americas Mining Corp/United St | COM | 84265V105 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 55 | 862 | SH | SOLE | 2 | 862 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 12 | 611 | SH | SOLE | 2 | 611 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPON ADR | 86562M209 | 6 | 911 | SH | SOLE | 2 | 911 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92 | 2,661 | SH | SOLE | 2 | 2,661 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 14 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 18 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,526 | 8,729 | SH | SOLE | 2 | 8,729 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 3,804 | 79,358 | SH | SOLE | 2 | 79,358 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 16 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 3 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 138 | 480 | SH | SOLE | 2 | 480 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 69 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 1 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 8 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 281 | 4,970 | SH | SOLE | 2 | 4,970 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 6,555 | 111,949 | SH | SOLE | 1 | 107,811 | 0 | 4,138 | |
VANGUARD GROUP INC/THE | ETF | 92203J407 | 1,571 | 26,840 | SH | SOLE | 2 | 26,840 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A108 | 328 | 1,192 | SH | SOLE | 2 | 1,192 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A207 | 9 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
VANGUARD | ETF | 92204A405 | 13 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A504 | 6 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92206C706 | 124 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92206C870 | 62 | 636 | SH | SOLE | 2 | 636 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 2 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 7,068 | 120,307 | SH | SOLE | 2 | 120,307 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 31 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537N108 | 14 | 762 | SH | SOLE | 2 | 762 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | |
VISA INC | COM | 92826C839 | 54 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
VISA INC | COM | 92826C839 | 28,268 | 129,236 | SH | SOLE | 2 | 129,236 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 6 | 295 | SH | SOLE | 2 | 295 | 0 | 0 | |
Vodafone Group PLC | SPON ADR | 92857W308 | 40 | 2,407 | SH | SOLE | 2 | 2,407 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 78 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 10 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 13 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 413 | 6,395 | SH | SOLE | 2 | 6,395 | 0 | 0 | |
WisdomTree ETFs/USA | ETF | 97717W406 | 8 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | ETF | 97717W505 | 129 | 3,711 | SH | SOLE | 2 | 3,711 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 1 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
WWE | COM | 98156Q108 | 1 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 214 | 3,214 | SH | SOLE | 2 | 3,214 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 16 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 38 | 659 | SH | SOLE | 2 | 659 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 220 | 1,425 | SH | SOLE | 2 | 1,425 | 0 | 0 | |
Pfizer Inc | COM | 98978V103 | 574 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
AMDOCS | COM | G02602103 | 8 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 39 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 9 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | |
ACCENTURE | SPON ADR | G1151C101 | 378 | 1,449 | SH | SOLE | 2 | 1,449 | 0 | 0 | |
Clarivate PLC | COM | G21810109 | 5 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 35 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 2 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 15 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 19 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | |
INVESCO | SPON ADR | G491BT108 | 32 | 1,854 | SH | SOLE | 2 | 1,854 | 0 | 0 | |
Johnson Controls International | COM | G51502105 | 31 | 655 | SH | SOLE | 2 | 655 | 0 | 0 | |
Linde PLC | SPON ADR | G5494J103 | 40 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Linde PLC | SPON ADR | G5494J103 | 9,910 | 37,607 | SH | SOLE | 2 | 37,607 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 13,576 | 115,899 | SH | SOLE | 2 | 115,899 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 32 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | |
SFL Corp Ltd | COM | G7738W106 | 1 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 11 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 6 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 36 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | |
ALCON AG | COM | H01301128 | 12 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 12 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
UBS AG | COM | H42097107 | 29 | 2,042 | SH | SOLE | 2 | 2,042 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 18 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | |
ARD Finance SA | COM | L0223L101 | 4 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
Check Point Software Technolog | SPON ADR | M22465104 | 1,457 | 10,962 | SH | SOLE | 2 | 10,962 | 0 | 0 | |
ASML HOLDING NV | SPON ADR | N07059210 | 9 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 4 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 57 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | |
DHT Holdings Inc | COM | Y2065G121 | 0 | 50 | SH | SOLE | 2 | 50 | 0 | 0 |