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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 100 FUND ETF 464287101 785,864 3,848,880 SH   SOLE 1 3,844,234 0 4,646
ISHARES CORE US AGGREGATE BOND ETF 464287226 8,276,796 71,716,453 SH   SOLE 1 69,850,636 0 1,865,817
ISHARES S&P 500 GROWTH ETF 464287309 927,472 12,004,550 SH   SOLE 1 11,493,847 0 510,702
ISHARES S&P 500 VALUE ETF 464287408 18,944 127,543 SH   SOLE 1 124,669 0 2,874
ISHARES MSCI EAFE FUND ETF 464287465 716,816 8,926,725 SH   SOLE 1 8,911,268 0 15,457
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 935,338 8,092,556 SH   SOLE 1 7,836,395 0 256,161
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 350,562 2,974,389 SH   SOLE 1 2,840,421 0 133,968
ISHARES RUSSELL MIDCAP ETF 464287499 639,918 7,923,705 SH   SOLE 1 7,814,901 0 108,804
ISHARES CORE S&P MID CAP ETF ETF 464287507 39,945 148,605 SH   SOLE 1 142,530 0 6,075
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,949,238 12,192,646 SH   SOLE 1 11,209,695 0 982,950
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11,965 146,580 SH   SOLE 1 140,409 0 6,171
ISHARES RUSSELL 1000 GROWTH ETF 464287614 40,019 139,415 SH   SOLE 1 134,377 0 5,038
ISHARES RUSSELL 1000 ETF 464287622 1,478,491 5,911,363 SH   SOLE 1 5,854,025 0 57,338
ISHARES TRUST RUSSELL 2000 ETF 464287630 736,897 4,580,980 SH   SOLE 1 4,544,823 0 36,157
ISHARES RUSSELL 2000 GROWTH ETF 464287648 8,034 26,421 SH   SOLE 1 25,462 0 958
ISHARES RUSSELL 2000 ETF 464287655 992,020 4,447,524 SH   SOLE 1 4,298,720 0 148,804
ISHARES CORE S&P U.S VALUE ETF 464287663 68,957 952,576 SH   SOLE 1 749,048 0 203,528
ISHARES CORE S&P U.S. GROWTH ETF 464287671 554,352 5,184,732 SH   SOLE 1 4,383,155 0 801,577
ISHARES RUSSELL 3000 ETF 464287689 104,218 395,664 SH   SOLE 1 392,504 0 3,160
ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5,909 56,535 SH   SOLE 1 54,346 0 2,189
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 39,528 358,365 SH   SOLE 1 343,756 0 14,609
ISHARES TR S&P SMALLCAP ETF 464287879 1,259,891 12,489,008 SH   SOLE 1 12,236,711 0 252,297
ISHARES S&P SMALLCAP 600 ETF 464287887 9,968 75,203 SH   SOLE 1 72,439 0 2,764
ISHARES INTERNATIONAL TREASURY ETF 464288117 2,163 41,653 SH   SOLE 1 39,451 0 2,202
ISHARES ETF 464288273 2,599,786 33,623,721 SH   SOLE 1 32,580,140 0 1,043,581
ISHARES ETF 464288281 616 5,549 SH   SOLE 1 5,505 0 44
ISHARES TR MSCI EAFE VALUE ETF 464288877 1,606,088 31,198,298 SH   SOLE 1 30,588,225 0 610,073
ISHARES TR ETF 464288885 719,817 6,459,233 SH   SOLE 1 6,291,071 0 168,162
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2,511,312 32,840,492 SH   SOLE 1 30,954,966 0 1,885,526
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 26,280 514,293 SH   SOLE 1 499,222 0 15,072
ISHARES CORE TOTAL USD BOND ETF 46434V613 1,028,950 19,229,108 SH   SOLE 1 18,630,061 0 599,047
ISHARES GLOBAL REIT ETF ETF 46434V647 105,356 3,741,322 SH   SOLE 1 3,598,139 0 143,183
ISHARES BROAD USD HIGH YIELD ETF 46435U853 1,067 25,607 SH   SOLE 1 24,867 0 740
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 35,875 80,816 SH   SOLE 1 78,015 0 2,801
SPDR INDEX SHS FDS ETF 78463X749 252,104 4,820,335 SH   SOLE 1 4,746,776 0 73,559
SPDR BLOOMBERG BARCLAYS ETF 78464A516 466 16,054 SH   SOLE 1 15,940 0 114
SPDR DOW JONES INDL AVERAGE ETF 78467X109 26,771 76,958 SH   SOLE 1 74,583 0 2,375
SCHWAB STRATEGIC TR ETF 808524847 221,326 4,704,062 SH   SOLE 1 4,599,238 0 104,824
VANGUARD DIVIDEND APPRECIATION ETF 921908844 53,642 338,950 SH   SOLE 1 326,466 0 12,485
VANGUARD INTER TERM BD ETF ETF 921937819 190,928 2,124,490 SH   SOLE 1 2,042,440 0 82,050
VANGUARD SHORT TERM BD ETF ETF 921937827 77,454 945,138 SH   SOLE 1 916,539 0 28,599
VANGUARD TOTAL BD MARKET ETF ETF 921937835 3,543,782 41,240,338 SH   SOLE 1 39,396,185 0 1,844,152
VANGUARD FTSE DEVELOPED ETF 921943858 2,430,520 46,785,758 SH   SOLE 1 46,310,625 0 475,133
VANGUARD ETF 921946406 120,695 1,151,234 SH   SOLE 1 1,116,582 0 34,652
VANGUARD EMERGING MKT GOVT ETF 921946885 204 2,589 SH   SOLE 1 2,589 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7,827 136,980 SH   SOLE 1 132,818 0 4,162
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2,582,133 18,781,879 SH   SOLE 1 18,146,535 0 635,343
VANGUARD INTERNATIONAL EQUITY ETF 922042775 1,956,782 31,388,869 SH   SOLE 1 30,484,591 0 904,278
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,302,850 45,700,529 SH   SOLE 1 43,749,504 0 1,951,025
VANGUARD S&P 500 ETF ETF 922908363 48,151 117,597 SH   SOLE 1 113,484 0 4,113
VANGUARD INDEX TR ETF 922908512 244,443 1,719,976 SH   SOLE 1 1,578,517 0 141,459
VANGUARD INDEX TR ETF 922908538 69,054 278,253 SH   SOLE 1 274,900 0 3,353
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 716,403 2,453,350 SH   SOLE 1 2,376,663 0 76,687
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,548,489 9,030,143 SH   SOLE 1 8,589,619 0 440,524
VANGUARD MID CAP ETF ETF 922908629 1,032,582 4,218,062 SH   SOLE 1 4,150,367 0 67,695
VANGUARD INDEX TRUST ETF 922908637 2,966,278 14,259,580 SH   SOLE 1 13,734,704 0 524,876
VANGUARD EXTENDED MARKET ETF 922908652 4,119 21,876 SH   SOLE 1 20,828 0 1,048
VANGUARD INDEX TR ETF 922908736 3,767,865 12,395,925 SH   SOLE 1 12,007,815 0 388,110
VANGUARD INDEX TR ETF 922908744 10,092,916 73,142,375 SH   SOLE 1 71,286,240 0 1,856,135
VANGUARD INDEX TRUST ETF 922908751 2,570,870 11,458,683 SH   SOLE 1 11,256,176 0 202,507
VANGUARD INDEX TRUST ETF 922908769 33,773 147,069 SH   SOLE 1 140,937 0 6,132
3M Co COM 88579Y101 1,262 7,194 SH   SOLE 2 7,194 0 0
A O Smith Corp COM 831865209 7 107 SH   SOLE 2 107 0 0
ABB LTD SPON ADR 000375204 31 915 SH   SOLE 2 915 0 0
ACCENTURE SPON ADR G1151C101 422 1,320 SH   SOLE 2 1,320 0 0
ADVANCED MICRO DEV COM 007903107 33 319 SH   SOLE 2 319 0 0
ALCON AG COM H01301128 8 105 SH   SOLE 2 105 0 0
ALPHABET INC COM 02079K305 118 44 SH   DFND 2 44 0 0
ALPHABET INC COM 02079K305 38,258 14,310 SH   SOLE 2 14,310 0 0
AMDOCS COM G02602103 10 134 SH   SOLE 2 134 0 0
AMER EXPRESS CO COM 025816109 99 593 SH   SOLE 2 593 0 0
AMER INTL GRP COM 026874784 29 524 SH   SOLE 2 524 0 0
AMEREN CORP COM 023608102 200 2,470 SH   SOLE 2 2,470 0 0
AMETEK Inc COM 031100100 143 1,154 SH   SOLE 2 1,154 0 0
ANALOG DEVICES INC COM 032654105 9,494 56,690 SH   SOLE 2 56,690 0 0
ANSYS, INC. COM 03662Q105 11 32 SH   SOLE 2 32 0 0
APPLIED MATERIALS COM 038222105 234 1,820 SH   SOLE 2 1,820 0 0
ASE Technology Holding Co Ltd SPON ADR 00215W100 13 1,707 SH   SOLE 2 1,707 0 0
ASML HOLDING NV SPON ADR N07059210 10 13 SH   SOLE 2 13 0 0
AT&T INC COM 00206R102 1,665 61,640 SH   SOLE 2 61,640 0 0
AUTOMATIC DATA PROCESSING COM 053015103 568 2,842 SH   SOLE 2 2,842 0 0
AbbVie Inc COM 00287Y109 31 286 SH   DFND 2 286 0 0
AbbVie Inc COM 00287Y109 1,265 11,729 SH   SOLE 2 11,729 0 0
Abbott Laboratories COM 002824100 49 413 SH   DFND 2 413 0 0
Abbott Laboratories COM 002824100 18,375 155,553 SH   SOLE 2 155,553 0 0
Activision Blizzard Inc COM 00507V109 858 11,084 SH   SOLE 2 11,084 0 0
Adobe Inc COM 00724F101 16,902 29,358 SH   SOLE 2 29,358 0 0
Aflac Inc COM 001055102 626 12,005 SH   SOLE 2 12,005 0 0
Air Products and Chemicals Inc COM 009158106 69 271 SH   SOLE 2 271 0 0
Albany International Corp COM 012348108 12 155 SH   SOLE 2 155 0 0
Alexandria Real Estate Equitie COM 015271109 15 78 SH   SOLE 2 78 0 0
Alliant Energy Corp COM 018802108 46 820 SH   DFND 2 820 0 0
Alliant Energy Corp COM 018802108 255 4,549 SH   SOLE 2 4,549 0 0
Allstate Corp/The COM 020002101 6,327 49,695 SH   SOLE 2 49,695 0 0
Alphabet Inc COM 02079K107 581 218 SH   SOLE 2 218 0 0
Altria Group Inc COM 02209S103 402 8,826 SH   SOLE 2 8,826 0 0
Amazon.com Inc COM 023135106 26,425 8,044 SH   SOLE 2 8,044 0 0
American Electric Power Co Inc COM 025537101 356 4,390 SH   SOLE 2 4,390 0 0
American Tower Corp COM 03027X100 37 139 SH   DFND 2 139 0 0
American Tower Corp COM 03027X100 16,275 61,321 SH   SOLE 2 61,321 0 0
American Water Works Co Inc COM 030420103 1,344 7,950 SH   SOLE 2 7,950 0 0
Ameriprise Financial Inc COM 03076C106 17 66 SH   SOLE 2 66 0 0
Amgen Inc COM 031162100 532 2,500 SH   SOLE 2 2,500 0 0
Amphenol Corp COM 032095101 132 1,807 SH   SOLE 2 1,807 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108 58 1,033 SH   SOLE 2 1,033 0 0
Anthem Inc COM 036752103 43 115 SH   SOLE 2 115 0 0
Aon PLC COM G0403H108 33 116 SH   SOLE 2 116 0 0
Apple Inc COM 037833100 133 943 SH   DFND 2 943 0 0
Apple Inc COM 037833100 46,267 326,975 SH   SOLE 2 326,975 0 0
Aptiv PLC COM G6095L109 33 222 SH   SOLE 2 222 0 0
Arch Capital Group Ltd COM G0450A105 4 96 SH   SOLE 2 96 0 0
Archer-Daniels-Midland Co COM 039483102 11 177 SH   SOLE 2 177 0 0
Armstrong World Industries Inc COM 04247X102 10 106 SH   SOLE 2 106 0 0
Arrow Electronics Inc COM 042735100 7 62 SH   SOLE 2 62 0 0
Arthur J Gallagher & Co COM 363576109 2 14 SH   SOLE 2 14 0 0
Aspen Technology Inc COM 045327103 7 61 SH   SOLE 2 61 0 0
AstraZeneca PLC SPON ADR 046353108 27 444 SH   SOLE 2 444 0 0
Atmos Energy Corp COM 049560105 154 1,748 SH   SOLE 2 1,748 0 0
AutoZone Inc COM 053332102 12 7 SH   SOLE 2 7 0 0
Autodesk Inc COM 052769106 15 52 SH   SOLE 2 52 0 0
AvalonBay Communities Inc COM 053484101 33 150 SH   SOLE 2 150 0 0
Avanos Medical Inc COM 05350V106 1 19 SH   SOLE 2 19 0 0
Avantor Inc COM 05352A100 17 413 SH   SOLE 2 413 0 0
Avista Corp COM 05379B107 249 6,360 SH   SOLE 2 6,360 0 0
BALL CORP COM 058498106 194 2,154 SH   SOLE 2 2,154 0 0
BAXTER INTL INC COM 071813109 101 1,261 SH   SOLE 2 1,261 0 0
BCE Inc COM 05534B760 193 3,858 SH   SOLE 2 3,858 0 0
BECTON DICKINSON COM 075887109 99 403 SH   SOLE 2 403 0 0
BERKSHIRE HATHAWAY COM 084670108 823 2 SH   SOLE 2 2 0 0
BEST BUY CO INC COM 086516101 4 40 SH   SOLE 2 40 0 0
BHP BILLITON LTD SPON ADR 088606108 7 132 SH   SOLE 2 132 0 0
BHP Group PLC SPON ADR 05545E209 2 43 SH   SOLE 2 43 0 0
BK OF AMERICA CORP COM 060505104 14 338 SH   DFND 2 338 0 0
BK OF AMERICA CORP COM 060505104 13,891 327,236 SH   SOLE 2 327,236 0 0
BK OF NY MELLON CP COM 064058100 20 386 SH   SOLE 2 386 0 0
BOEING CO COM 097023105 254 1,154 SH   SOLE 2 1,154 0 0
BP PLC SPON ADR 055622104 109 3,987 SH   SOLE 2 3,987 0 0
BRISTOL-MYRS SQUIB COM 110122108 795 13,441 SH   SOLE 2 13,441 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 5 135 SH   SOLE 2 135 0 0
Bank of Hawaii Corp COM 062540109 18 218 SH   SOLE 2 218 0 0
Berkshire Hathaway Inc COM 084670702 60 220 SH   DFND 2 220 0 0
Berkshire Hathaway Inc COM 084670702 23,109 84,667 SH   SOLE 2 84,667 0 0
BlackRock Fund Advisors ETF 464287465 113 1,445 SH   DFND 2 1,445 0 0
BlackRock Fund Advisors ETF 464287465 25,425 325,921 SH   SOLE 2 325,921 0 0
BlackRock Fund Advisors ETF 464287473 3,086 27,249 SH   SOLE 2 27,249 0 0
BlackRock Fund Advisors ETF 464287481 2,367 21,122 SH   SOLE 2 21,122 0 0
BlackRock Fund Advisors ETF 464287499 89,341 1,142,170 SH   SOLE 2 1,142,170 0 0
BlackRock Fund Advisors ETF 464287606 2,182 27,560 SH   SOLE 2 27,560 0 0
BlackRock Fund Advisors ETF 464287622 309 1,277 SH   SOLE 2 1,277 0 0
BlackRock Fund Advisors ETF 464287648 570 1,942 SH   SOLE 2 1,942 0 0
BlackRock Fund Advisors ETF 464287705 4,216 40,913 SH   SOLE 2 40,913 0 0
BlackRock Fund Advisors ETF 464288117 140 2,717 SH   DFND 2 2,717 0 0
BlackRock Fund Advisors ETF 464288117 3,435 66,902 SH   SOLE 2 66,902 0 0
BlackRock Fund Advisors ETF 464288273 24 322 SH   DFND 2 322 0 0
BlackRock Fund Advisors ETF 464288273 30,952 415,964 SH   SOLE 2 415,964 0 0
BlackRock Fund Advisors ETF 464288588 151 1,393 SH   SOLE 2 1,393 0 0
BlackRock Fund Advisors ETF 464288745 49 300 SH   SOLE 2 300 0 0
BlackRock Fund Advisors ETF 464288885 6,831 64,160 SH   SOLE 2 64,160 0 0
BlackRock Fund Advisors ETF 46429B267 109 4,109 SH   SOLE 2 4,109 0 0
BlackRock Fund Advisors ETF 46429B697 31 417 SH   SOLE 2 417 0 0
BlackRock Fund Advisors ETF 46432F859 262 5,125 SH   SOLE 2 5,125 0 0
BlackRock Fund Advisors ETF 46434V613 3,233 60,729 SH   SOLE 2 60,729 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09254J102 100 6,553 SH   SOLE 2 6,553 0 0
BlackRock Inc COM 09247X101 44 53 SH   DFND 2 53 0 0
BlackRock Inc COM 09247X101 19,151 22,835 SH   SOLE 2 22,835 0 0
Blackstone Inc COM 09260D107 1 7 SH   SOLE 2 7 0 0
Booking Holdings Inc COM 09857L108 33 14 SH   DFND 2 14 0 0
Booking Holdings Inc COM 09857L108 7,475 3,149 SH   SOLE 2 3,149 0 0
BorgWarner Inc COM 099724106 1 32 SH   SOLE 2 32 0 0
Boston Scientific Corp COM 101137107 11 262 SH   SOLE 2 262 0 0
Broadcom Inc COM 11135F101 50 103 SH   DFND 2 103 0 0
Broadcom Inc COM 11135F101 19,314 39,829 SH   SOLE 2 39,829 0 0
Brooks Automation Inc COM 114340102 32 313 SH   SOLE 2 313 0 0
Bruker Corp COM 116794108 7 94 SH   SOLE 2 94 0 0
Burlington Stores Inc COM 122017106 5 18 SH   SOLE 2 18 0 0
CAE Inc COM 124765108 12 413 SH   SOLE 2 413 0 0
CAN PACIFIC RYS COM 13645T100 56 855 SH   SOLE 2 855 0 0
CARRIER GLOBAL CORP COM 14448C104 313 6,051 SH   SOLE 2 6,051 0 0
CBRE Group Inc COM 12504L109 7 75 SH   SOLE 2 75 0 0
CDN NAT RES COM 136385101 4 106 SH   SOLE 2 106 0 0
CDN NATL RAILWAYS COM 136375102 71 618 SH   SOLE 2 618 0 0
CDW Corp/DE COM 12514G108 21 118 SH   SOLE 2 118 0 0
CF Industries Holdings Inc COM 125269100 14 259 SH   SOLE 2 259 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 5,270 172,904 SH   SOLE 2 172,904 0 0
CHUBB LIMITED COM COM H1467J104 41 236 SH   SOLE 2 236 0 0
CIENA CORP COM 171779309 6 126 SH   SOLE 2 126 0 0
CISCO SYSTEMS COM 17275R102 587 10,780 SH   SOLE 2 10,780 0 0
CME Group Inc COM 12572Q105 10 50 SH   SOLE 2 50 0 0
COGNIZANT TECHNOLO COM 192446102 36 483 SH   DFND 2 483 0 0
COGNIZANT TECHNOLO COM 192446102 61 819 SH   SOLE 2 819 0 0
COLGATE-PALMOLIVE COM 194162103 499 6,604 SH   SOLE 2 6,604 0 0
CONAGRA FOODS INC COM 205887102 234 6,923 SH   SOLE 2 6,923 0 0
CONOCOPHILLIPS COM 20825C104 300 4,429 SH   SOLE 2 4,429 0 0
CORNING INC COM 219350105 12 341 SH   SOLE 2 341 0 0
CRONOS GROUP INC COM 22717L101 2 300 SH   SOLE 2 300 0 0
CSX CORP COM 126408103 8,179 275,005 SH   SOLE 2 275,005 0 0
CUMMINS INC COM 231021106 317 1,412 SH   SOLE 2 1,412 0 0
CVS Health Corp COM 126650100 1,022 12,038 SH   SOLE 2 12,038 0 0
Capital One Financial Corp COM 14040H105 558 3,447 SH   SOLE 2 3,447 0 0
Carvana Co COM 146869102 19 62 SH   SOLE 2 62 0 0
Casey's General Stores Inc COM 147528103 14 72 SH   SOLE 2 72 0 0
Caterpillar Inc COM 149123101 470 2,447 SH   SOLE 2 2,447 0 0
Cboe Global Markets Inc COM 12503M108 8 64 SH   SOLE 2 64 0 0
Celanese Corp COM 150870103 4 24 SH   SOLE 2 24 0 0
Centene Corp COM 15135B101 5 87 SH   SOLE 2 87 0 0
CenterPoint Energy Inc COM 15189T107 37 1,489 SH   SOLE 2 1,489 0 0
Cerner Corp COM 156782104 47 661 SH   SOLE 2 661 0 0
Charles River Laboratories Int COM 159864107 31 75 SH   SOLE 2 75 0 0
Charles Schwab Corp/The COM 808513105 9 122 SH   SOLE 2 122 0 0
Charles Schwab Investment Management Inc ETF 808524201 477 4,587 SH   SOLE 2 4,587 0 0
Charles Schwab Investment Management Inc ETF 808524508 8,166 106,518 SH   SOLE 2 106,518 0 0
Charles Schwab Investment Management Inc ETF 808524607 8,208 81,994 SH   SOLE 2 81,994 0 0
Charles Schwab Investment Management Inc ETF 808524805 20,674 534,211 SH   SOLE 2 534,211 0 0
Charles Schwab Investment Management Inc ETF 808524839 917 16,909 SH   SOLE 2 16,909 0 0
Charles Schwab Investment Management Inc ETF 808524888 135 3,255 SH   SOLE 2 3,255 0 0
Charter Communications Inc COM 16119P108 4 5 SH   SOLE 2 5 0 0
Check Point Software Technolog SPON ADR M22465104 948 8,383 SH   SOLE 2 8,383 0 0
Cheesecake Factory Inc/The COM 163072101 21 448 SH   SOLE 2 448 0 0
Chevron Corp COM 166764100 12,369 121,924 SH   SOLE 2 121,924 0 0
Chewy Inc COM 16679L109 14 200 SH   SOLE 2 200 0 0
Church & Dwight Co Inc COM 171340102 203 2,463 SH   SOLE 2 2,463 0 0
Cigna Corp COM 125523100 253 1,264 SH   SOLE 2 1,264 0 0
Cimarex Energy Co COM 171798101 3 35 SH   SOLE 2 35 0 0
Citigroup Inc COM 172967424 7,973 113,608 SH   SOLE 2 113,608 0 0
Citizens Financial Group Inc COM 174610105 31 667 SH   SOLE 2 667 0 0
Clean Harbors Inc COM 184496107 5 46 SH   SOLE 2 46 0 0
Clorox Co/The COM 189054109 137 828 SH   SOLE 2 828 0 0
Coca-Cola Co/The COM 191216100 1,057 20,137 SH   SOLE 2 20,137 0 0
Cohen & Steers Capital Management Inc ETF 464287192 25 102 SH   SOLE 2 102 0 0
Comcast Corp COM 20030N101 67 1,196 SH   DFND 2 1,196 0 0
Comcast Corp COM 20030N101 4,850 86,719 SH   SOLE 2 86,719 0 0
Consolidated Edison Inc COM 209115104 49 679 SH   SOLE 2 679 0 0
Constellation Brands Inc COM 21036P108 1 6 SH   SOLE 2 6 0 0
Corteva Inc COM 22052L104 237 5,630 SH   SOLE 2 5,630 0 0
Costco Wholesale Corp COM 22160K105 5,931 13,198 SH   SOLE 2 13,198 0 0
Cree Inc COM 225447101 10 121 SH   SOLE 2 121 0 0
DEERE & CO COM 244199105 50 150 SH   DFND 2 150 0 0
DEERE & CO COM 244199105 15,960 47,632 SH   SOLE 2 47,632 0 0
DIAGEO SPON ADR 25243Q205 48 250 SH   DFND 2 250 0 0
DIAGEO SPON ADR 25243Q205 3,250 16,838 SH   SOLE 2 16,838 0 0
DISCOVER FINL SVCS COM 254709108 4 29 SH   SOLE 2 29 0 0
DOMINION RES(VIR) COM 25746U109 809 11,078 SH   SOLE 2 11,078 0 0
DT Midstream Inc COM 23345M107 1 23 SH   SOLE 2 23 0 0
DTE Energy Co COM 233331107 20 180 SH   SOLE 2 180 0 0
DUKE ENERGY CORP COM 26441C204 8,139 83,396 SH   SOLE 2 83,396 0 0
DUKE REALTY CORP COM 264411505 70 1,462 SH   SOLE 2 1,462 0 0
Danaher Corp COM 235851102 180 591 SH   SOLE 2 591 0 0
Darden Restaurants Inc COM 237194105 12 77 SH   SOLE 2 77 0 0
Darling Ingredients Inc COM 237266101 5 65 SH   SOLE 2 65 0 0
Devon Energy Corp COM 25179M103 30 837 SH   SOLE 2 837 0 0
Digital Realty Trust Inc COM 253868103 211 1,458 SH   SOLE 2 1,458 0 0
Diodes Inc COM 254543101 6 70 SH   SOLE 2 70 0 0
Dollar General Corp COM 256677105 951 4,483 SH   SOLE 2 4,483 0 0
Dollar Tree Inc COM 256746108 7 69 SH   SOLE 2 69 0 0
Donaldson Co Inc COM 257651109 6 107 SH   SOLE 2 107 0 0
Dover Corp COM 260003108 38 246 SH   SOLE 2 246 0 0
Dow Inc COM 260557103 9 152 SH   DFND 2 152 0 0
Dow Inc COM 260557103 183 3,187 SH   SOLE 2 3,187 0 0
DuPont de Nemours Inc COM 26614N102 137 2,016 SH   SOLE 2 2,016 0 0
Duff & Phelps Investment Management Co Closed-end Fund 26433C105 11 832 SH   SOLE 2 832 0 0
EBAY INC COM 278642103 38 548 SH   SOLE 2 548 0 0
ECOLAB INC COM 278865100 193 927 SH   SOLE 2 927 0 0
EMERSON ELECTRIC COM 291011104 2,722 28,897 SH   SOLE 2 28,897 0 0
ENBRIDGE INC COM 29250N105 1,314 33,005 SH   SOLE 2 33,005 0 0
EQUINIX INC COM 29444U700 38 48 SH   SOLE 2 48 0 0
EVERTEC Inc COM 30040P103 6 141 SH   SOLE 2 141 0 0
Eastman Chemical Co COM 277432100 4 41 SH   SOLE 2 41 0 0
Eaton Corp PLC COM G29183103 45 300 SH   SOLE 2 300 0 0
Eaton Vance Management Closed-end Securities Fund 27829L105 43 1,800 SH   SOLE 2 1,800 0 0
Eli Lilly & Co COM 532457108 1,745 7,553 SH   SOLE 2 7,553 0 0
Entegris Inc COM 29362U104 6 46 SH   SOLE 2 46 0 0
Envista Holdings Corp COM 29415F104 4 89 SH   SOLE 2 89 0 0
Equifax Inc COM 294429105 49 193 SH   SOLE 2 193 0 0
Equity Residential COM 29476L107 103 1,273 SH   SOLE 2 1,273 0 0
Estee Lauder Cos Inc/The COM 518439104 4,043 13,480 SH   SOLE 2 13,480 0 0
Etsy Inc COM 29786A106 6 30 SH   SOLE 2 30 0 0
Evergy Inc COM 30034W106 53 860 SH   SOLE 2 860 0 0
Eversource Energy COM 30040W108 158 1,930 SH   SOLE 2 1,930 0 0
Exelon Corp COM 30161N101 53 1,100 SH   SOLE 2 1,100 0 0
Exxon Mobil Corp COM 30231G102 1,257 21,369 SH   SOLE 2 21,369 0 0
FEDEX CORP COM 31428X106 305 1,392 SH   SOLE 2 1,392 0 0
FIRST TRUST ADVISORS LP ETF 33734K109 24 276 SH   SOLE 2 276 0 0
FISERV INC COM 337738108 533 4,911 SH   SOLE 2 4,911 0 0
FLEXTRONICS INTL COM Y2573F102 2 120 SH   SOLE 2 120 0 0
FMC Corp COM 302491303 6,550 71,535 SH   SOLE 2 71,535 0 0
Facebook Inc COM 30303M102 27,405 80,747 SH   SOLE 2 80,747 0 0
Fastenal Co COM 311900104 75 1,461 SH   SOLE 2 1,461 0 0
Ferguson PLC COM G3421J106 7 50 SH   SOLE 2 50 0 0
Fidelity National Information COM 31620M106 14 118 SH   SOLE 2 118 0 0
Fifth Third Bancorp COM 316773100 29 695 SH   SOLE 2 695 0 0
First American Financial Corp COM 31847R102 10 151 SH   SOLE 2 151 0 0
First Financial Bankshares Inc COM 32020R109 13 290 SH   SOLE 2 290 0 0
First Hawaiian Inc COM 32051X108 23 778 SH   SOLE 2 778 0 0
First Republic Bank/CA COM 33616C100 16 84 SH   SOLE 2 84 0 0
First Trust Advisors LP ETF 33734Y109 24 264 SH   SOLE 2 264 0 0
First Trust Advisors LP ETF 33738R118 51 900 SH   SOLE 2 900 0 0
First Trust ETFs/USA ETF 33733E104 70 929 SH   SOLE 2 929 0 0
Ford Motor Co COM 345370860 123 8,705 SH   SOLE 2 8,705 0 0
Fortinet Inc COM 34959E109 5,596 19,163 SH   SOLE 2 19,163 0 0
Fortis Inc/Canada COM 349553107 7,198 162,370 SH   SOLE 2 162,370 0 0
Fortune Brands Home & Security COM 34964C106 3 31 SH   SOLE 2 31 0 0
Fox Corp COM 35137L105 2 41 SH   SOLE 2 41 0 0
GARTNER INC COM 366651107 9 29 SH   SOLE 2 29 0 0
GEN DYNAMICS CORP COM 369550108 8 40 SH   DFND 2 40 0 0
GEN DYNAMICS CORP COM 369550108 10,655 54,353 SH   SOLE 2 54,353 0 0
GLAXOSMITHKLINE SPON ADR 37733W105 22 586 SH   SOLE 2 586 0 0
GOLDMAN SACHS GRP COM 38141G104 24 63 SH   SOLE 2 63 0 0
Generac Holdings Inc COM 368736104 7 17 SH   SOLE 2 17 0 0
General Mills Inc COM 370334104 4,365 72,968 SH   SOLE 2 72,968 0 0
General Motors Co COM 37045V100 142 2,700 SH   SOLE 2 2,700 0 0
Gildan Activewear Inc COM 375916103 7 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103 72 1,025 SH   SOLE 2 1,025 0 0
Graco Inc COM 384109104 28 405 SH   SOLE 2 405 0 0
Guggenheim Funds Investment Advisors LLC ETF 46138J841 23 1,040 SH   SOLE 2 1,040 0 0
HCA Healthcare Inc COM 40412C101 34 140 SH   SOLE 2 140 0 0
HDFC BANK SPON ADR 40415F101 34 470 SH   SOLE 2 470 0 0
HORIZON THERAPEUTICS PLC COM G46188101 5 47 SH   SOLE 2 47 0 0
HP Inc COM 40434L105 5 200 SH   SOLE 2 200 0 0
HUMANA INC COM 444859102 1 2 SH   SOLE 2 2 0 0
Hartford Financial Services Gr COM 416515104 41 590 SH   SOLE 2 590 0 0
Hasbro Inc COM 418056107 13 144 SH   SOLE 2 144 0 0
Helen of Troy Ltd COM G4388N106 3 12 SH   SOLE 2 12 0 0
Henry Schein Inc COM 806407102 3 44 SH   SOLE 2 44 0 0
Hershey Co/The COM 427866108 79 466 SH   SOLE 2 466 0 0
Hess Corp COM 42809H107 17 218 SH   SOLE 2 218 0 0
Hewlett Packard Enterprise Co COM 42824C109 1 90 SH   SOLE 2 90 0 0
Hexcel Corp COM 428291108 7 122 SH   SOLE 2 122 0 0
Hill-Rom Holdings Inc COM 431475102 4 28 SH   SOLE 2 28 0 0
Home Depot Inc/The COM 437076102 3,084 9,396 SH   SOLE 2 9,396 0 0
Honeywell International Inc COM 438516106 84 396 SH   DFND 2 396 0 0
Honeywell International Inc COM 438516106 10,274 48,397 SH   SOLE 2 48,397 0 0
Hormel Foods Corp COM 440452100 45 1,104 SH   SOLE 2 1,104 0 0
Host Hotels & Resorts Inc COM 44107P104 7 450 SH   SOLE 2 450 0 0
Houlihan Lokey Inc COM 441593100 10 110 SH   SOLE 2 110 0 0
Huntington Bancshares Inc/OH COM 446150104 12 770 SH   SOLE 2 770 0 0
Huntsman Corp COM 447011107 7 244 SH   SOLE 2 244 0 0
IBS Partners Ltd COM 635017106 10 200 SH   SOLE 2 200 0 0
ICICI BANK SPON ADR 45104G104 9 468 SH   SOLE 2 468 0 0
ICON PLC COM G4705A100 8 32 SH   SOLE 2 32 0 0
IDACORP Inc COM 451107106 51 498 SH   SOLE 2 498 0 0
IDEXX Laboratories Inc COM 45168D104 42 68 SH   SOLE 2 68 0 0
IHS MARKIT LTD COM G47567105 6 53 SH   SOLE 2 53 0 0
ILLINOIS TOOL WKS COM 452308109 3,685 17,836 SH   SOLE 2 17,836 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108 71 3,200 SH   SOLE 2 3,200 0 0
INGREDION INC COM 457187102 32 356 SH   SOLE 2 356 0 0
INTL BUSINESS MCHN COM 459200101 2,422 17,434 SH   SOLE 2 17,434 0 0
INVESCO SPON ADR G491BT108 44 1,813 SH   SOLE 2 1,813 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 10 300 SH   SOLE 2 300 0 0
IQVIA Holdings Inc COM 46266C105 8 33 SH   SOLE 2 33 0 0
ISHARES ETF 464287101 1,394 7,059 SH   SOLE 2 7,059 0 0
ISHARES ETF 464287168 87 760 SH   SOLE 2 760 0 0
ISHARES ETF 464287200 7,924 18,393 SH   SOLE 2 18,393 0 0
ISHARES ETF 464287242 81 610 SH   SOLE 2 610 0 0
ISHARES ETF 464287309 6,179 83,595 SH   SOLE 2 83,595 0 0
ISHARES ETF 464287408 2,458 16,904 SH   SOLE 2 16,904 0 0
ISHARES ETF 464287630 160 998 SH   SOLE 2 998 0 0
ISHARES ETF 464287655 36,692 167,735 SH   SOLE 2 167,735 0 0
ISHARES ETF 464287721 41 408 SH   SOLE 2 408 0 0
ISHARES ETF 464287739 95 925 SH   SOLE 2 925 0 0
ISHARES ETF 464287796 30 1,075 SH   SOLE 2 1,075 0 0
ISHARES ETF 464287879 1,685 16,739 SH   SOLE 2 16,739 0 0
ISHARES ETF 464288877 33 650 SH   DFND 2 650 0 0
ISHARES ETF 464288877 6,142 120,795 SH   SOLE 2 120,795 0 0
ISHARES ETF 46432F842 309 4,160 SH   DFND 2 4,160 0 0
ISHARES ETF 46432F842 124,132 1,671,817 SH   SOLE 2 1,671,817 0 0
ISHARES TR ETF 464287234 23 454 SH   SOLE 2 454 0 0
ISHARES TR ETF 46434V647 6 204 SH   SOLE 2 204 0 0
ISHARES TRUST ETF 464287598 2,225 14,218 SH   SOLE 2 14,218 0 0
ISHARES TRUST ETF 464288513 20 232 SH   SOLE 2 232 0 0
ISHARES TRUST ETF 46429B663 872 9,250 SH   SOLE 2 9,250 0 0
ISHARES/USA ETF 464287614 8,118 29,622 SH   SOLE 2 29,622 0 0
ISHARES/USA ETF 464287887 1,193 9,175 SH   SOLE 2 9,175 0 0
ISHARES/USA ETF 464288414 15,433 132,846 SH   SOLE 2 132,846 0 0
ITRON INC COM 465741106 7 88 SH   SOLE 2 88 0 0
ITT Inc COM 45073V108 21 246 SH   SOLE 2 246 0 0
Illumina Inc COM 452327109 8 20 SH   SOLE 2 20 0 0
Ingersoll Rand Inc COM 45687V106 4 83 SH   SOLE 2 83 0 0
Intel Corp COM 458140100 822 15,422 SH   SOLE 2 15,422 0 0
International Paper Co COM 460146103 16 292 SH   SOLE 2 292 0 0
Intuit Inc COM 461202103 120 223 SH   SOLE 2 223 0 0
Intuitive Surgical Inc COM 46120E602 8 8 SH   SOLE 2 8 0 0
Invesco Capital Management LLC ETF 46090E103 103 288 SH   SOLE 2 288 0 0
Invesco Capital Management LLC ETF 46137V225 22 246 SH   SOLE 2 246 0 0
Invesco Capital Management LLC ETF 46137V357 24 158 SH   SOLE 2 158 0 0
Invesco Capital Management LLC ETF 46137V548 36 2,068 SH   SOLE 2 2,068 0 0
Invesco Capital Management LLC ETF 46138E362 51 1,200 SH   SOLE 2 1,200 0 0
Invesco Capital Management LLC ETF 46138E511 37 2,485 SH   SOLE 2 2,485 0 0
Invesco ETFs/USA ETF 46137V183 26 324 SH   SOLE 2 324 0 0
Invesco ETFs/USA ETF 46137V266 37 190 SH   SOLE 2 190 0 0
Invesco ETFs/USA ETF 46138E644 0 1 SH   SOLE 2 1 0 0
JACOBS ENG GROUP COM 469814107 1,165 8,788 SH   SOLE 2 8,788 0 0
JPMorgan Chase & Co COM 46625H100 84 512 SH   DFND 2 512 0 0
JPMorgan Chase & Co COM 46625H100 21,018 128,399 SH   SOLE 2 128,399 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 19,693 121,935 SH   SOLE 2 121,935 0 0
Johnson Controls International COM G51502105 109 1,595 SH   SOLE 2 1,595 0 0
KIMBERLY-CLARK CP COM 494368103 333 2,511 SH   SOLE 2 2,511 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 63 1,269 SH   SOLE 2 1,269 0 0
Kansas City Southern COM 485170302 12 45 SH   SOLE 2 45 0 0
Kellogg Co COM 487836108 818 12,794 SH   SOLE 2 12,794 0 0
KeyCorp COM 493267108 28 1,300 SH   SOLE 2 1,300 0 0
Keysight Technologies Inc COM 49338L103 49 299 SH   SOLE 2 299 0 0
Kinder Morgan Inc COM 49456B101 13 790 SH   SOLE 2 790 0 0
Kraft Foods Inc COM 609207105 18 305 SH   DFND 2 305 0 0
Kraft Foods Inc COM 609207105 11,378 195,568 SH   SOLE 2 195,568 0 0
Kulicke & Soffa Industries Inc COM 501242101 7 113 SH   SOLE 2 113 0 0
L3Harris Technologies Inc COM 502431109 76 343 SH   SOLE 2 343 0 0
LANDSTAR SYSTEMS COM 515098101 6 41 SH   SOLE 2 41 0 0
LAZARD LTD SPON ADR G54050102 6 127 SH   SOLE 2 127 0 0
LIVE NAT ENTER INC COM 538034109 10 108 SH   SOLE 2 108 0 0
LKQ Corp COM 501889208 13 267 SH   SOLE 2 267 0 0
LOWE'S COS INC COM 548661107 80 393 SH   DFND 2 393 0 0
LOWE'S COS INC COM 548661107 18,052 88,987 SH   SOLE 2 88,987 0 0
Laboratory Corp of America Hol COM 50540R409 13 46 SH   SOLE 2 46 0 0
Lam Research Corp COM 512807108 17 30 SH   SOLE 2 30 0 0
Lamar Advertising Co COM 512816109 7 58 SH   SOLE 2 58 0 0
Lamb Weston Holdings Inc COM 513272104 11 186 SH   SOLE 2 186 0 0
Liberty Media Corp COM 531229607 2 32 SH   SOLE 2 32 0 0
Linde PLC SPON ADR G5494J103 44 151 SH   DFND 2 151 0 0
Linde PLC SPON ADR G5494J103 10,228 34,862 SH   SOLE 2 34,862 0 0
Livent Corp COM 53814L108 3 131 SH   SOLE 2 131 0 0
Lockheed Martin Corp COM 539830109 3,943 11,427 SH   SOLE 2 11,427 0 0
Loews Corp COM 540424108 3 62 SH   SOLE 2 62 0 0
Lululemon Athletica Inc COM 550021109 7 17 SH   SOLE 2 17 0 0
Lumentum Holdings Inc COM 55024U109 6 68 SH   SOLE 2 68 0 0
M&T Bank Corp COM 55261F104 11 74 SH   SOLE 2 74 0 0
MANULIFE FINL CORP COM 56501R106 111 5,785 SH   SOLE 2 5,785 0 0
MARSH & MCLENNAN COM 571748102 108 710 SH   SOLE 2 710 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE 2 8 0 0
MASTERCARD INC COM 57636Q104 87 251 SH   DFND 2 251 0 0
MASTERCARD INC COM 57636Q104 338 973 SH   SOLE 2 973 0 0
MCCORMICK & CO INC COM 579780206 33 412 SH   SOLE 2 412 0 0
MCDONALD'S CORP COM 580135101 46 190 SH   DFND 2 190 0 0
MCDONALD'S CORP COM 580135101 12,637 52,411 SH   SOLE 2 52,411 0 0
MDC Holdings Inc COM 552676108 5 117 SH   SOLE 2 117 0 0
MDU RES GROUP INC COM 552690109 19 642 SH   DFND 2 642 0 0
MDU RES GROUP INC COM 552690109 123 4,148 SH   SOLE 2 4,148 0 0
MGM MIRAGE INC COM 552953101 4 85 SH   SOLE 2 85 0 0
MGM Resorts International COM 55303A105 5 129 SH   SOLE 2 129 0 0
MICROSOFT CORP COM 594918104 125 442 SH   DFND 2 442 0 0
MICROSOFT CORP COM 594918104 46,006 163,188 SH   SOLE 2 163,188 0 0
MOLSON COORS BREWING CO COM 60871R209 3 72 SH   SOLE 2 72 0 0
MOODYS CORP COM 615369105 27 77 SH   SOLE 2 77 0 0
MORGAN STANLEY COM 617446448 307 3,159 SH   SOLE 2 3,159 0 0
MOTOROLA INC COM 620076307 46 199 SH   SOLE 2 199 0 0
MYRIAD GENETICS IN COM 62855J104 2 60 SH   SOLE 2 60 0 0
Marathon Oil Corp COM 565849106 13 986 SH   SOLE 2 986 0 0
Marathon Petroleum Corp COM 56585A102 102 1,655 SH   DFND 2 1,655 0 0
Marathon Petroleum Corp COM 56585A102 4,600 74,423 SH   SOLE 2 74,423 0 0
Marriott International Inc/MD COM 571903202 7 47 SH   SOLE 2 47 0 0
Masonite International Corp COM 575385109 14 133 SH   SOLE 2 133 0 0
McKesson Corp COM 58155Q103 119 595 SH   SOLE 2 595 0 0
Medtronic PLC COM G5960L103 14,820 118,227 SH   SOLE 2 118,227 0 0
Merck & Co Inc COM 58933Y105 13,452 179,095 SH   SOLE 2 179,095 0 0
MetLife Inc COM 59156R108 57 916 SH   SOLE 2 916 0 0
Microchip Technology Inc COM 595017104 16 103 SH   SOLE 2 103 0 0
Moelis & Co COM 60786M105 19 309 SH   SOLE 2 309 0 0
Monolithic Power Systems Inc COM 609839105 7 14 SH   SOLE 2 14 0 0
NCR CORP COM 62886E108 7 169 SH   SOLE 2 169 0 0
NETFLIX INC COM 64110L106 39 64 SH   SOLE 2 64 0 0
NEWMONT MINING CP COM 651639106 4 69 SH   SOLE 2 69 0 0
NEXTERA ENERGY COM 65339F101 10,629 135,363 SH   SOLE 2 135,363 0 0
NIKE INC COM 654106103 269 1,851 SH   SOLE 2 1,851 0 0
NORTHROP GRUMMAN COM 666807102 37 102 SH   SOLE 2 102 0 0
NVIDIA Corp COM 67066G104 308 1,486 SH   SOLE 2 1,486 0 0
NVR Inc COM 62944T105 5 1 SH   SOLE 2 1 0 0
NXP Semiconductors NV COM N6596X109 90 457 SH   SOLE 2 457 0 0
Nasdaq Inc COM 631103108 12 64 SH   SOLE 2 64 0 0
National Retail Properties Inc COM 637417106 70 1,630 SH   SOLE 2 1,630 0 0
New York Community Bancorp Inc COM 649445103 8 641 SH   SOLE 2 641 0 0
Newell Brands Inc COM 651229106 1 27 SH   SOLE 2 27 0 0
NiSource Inc COM 65473P105 125 5,179 SH   SOLE 2 5,179 0 0
Norfolk Southern Corp COM 655844108 625 2,612 SH   SOLE 2 2,612 0 0
Northern Trust Investments Inc ETF 33939L860 69 1,244 SH   SOLE 2 1,244 0 0
Novartis AG SPON ADR 66987V109 38 459 SH   DFND 2 459 0 0
Novartis AG SPON ADR 66987V109 11,696 143,016 SH   SOLE 2 143,016 0 0
Novo Holdings A/S SPON ADR 670100205 48 495 SH   SOLE 2 495 0 0
NuVasive Inc COM 670704105 7 109 SH   SOLE 2 109 0 0
Nutrien Ltd SPON ADR 67077M108 151 2,326 SH   SOLE 2 2,326 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670657105 38 2,508 SH   SOLE 2 2,508 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67066V101 45 2,883 SH   SOLE 2 2,883 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67070X101 42 2,500 SH   SOLE 2 2,500 0 0
O'Reilly Automotive Inc COM 67103H107 174 284 SH   SOLE 2 284 0 0
OGE Energy Corp COM 670837103 20 593 SH   SOLE 2 593 0 0
ON Semiconductor Corp COM 682189105 10 227 SH   SOLE 2 227 0 0
ONE Gas Inc COM 68235P108 38 607 SH   SOLE 2 607 0 0
ONEOK Inc COM 682680103 441 7,603 SH   SOLE 2 7,603 0 0
ORACLE CORP COM 68389X105 3,890 44,647 SH   SOLE 2 44,647 0 0
OSHKOSH CORP COM 688239201 6 54 SH   SOLE 2 54 0 0
Old Dominion Freight Line Inc COM 679580100 13 45 SH   SOLE 2 45 0 0
Olin Corp COM 680665205 15 315 SH   SOLE 2 315 0 0
Omnicom Group Inc COM 681919106 191 2,632 SH   SOLE 2 2,632 0 0
Organon & Co COM 68622V106 4 129 SH   SOLE 2 129 0 0
Otis Worldwide Corp COM 68902V107 18 220 SH   SOLE 2 220 0 0
PACCAR INC COM 693718108 49 621 SH   SOLE 2 621 0 0
PARKER-HANNIFIN COM 701094104 84 301 SH   DFND 2 301 0 0
PARKER-HANNIFIN COM 701094104 233 833 SH   SOLE 2 833 0 0
PEPSICO INC COM 713448108 12,105 80,478 SH   SOLE 2 80,478 0 0
PHILIP MORRIS INTL COM 718172109 3,598 37,959 SH   SOLE 2 37,959 0 0
PNC Financial Services Group I COM 693475105 78 400 SH   DFND 2 400 0 0
PNC Financial Services Group I COM 693475105 3,826 19,557 SH   SOLE 2 19,557 0 0
PPG Industries Inc COM 693506107 79 555 SH   SOLE 2 555 0 0
PROGRESSIVE CP(OH) COM 743315103 249 2,757 SH   SOLE 2 2,757 0 0
Packaging Corp of America COM 695156109 4 27 SH   SOLE 2 27 0 0
PayPal Holdings Inc COM 70450Y103 19,377 74,465 SH   SOLE 2 74,465 0 0
Paychex Inc COM 704326107 66 585 SH   SOLE 2 585 0 0
Paycom Software Inc COM 70432V102 40 80 SH   SOLE 2 80 0 0
Performance Food Group Co COM 71377A103 18 388 SH   SOLE 2 388 0 0
Pfizer Inc COM 717081103 49 1,130 SH   DFND 2 1,130 0 0
Pfizer Inc COM 717081103 15,747 366,130 SH   SOLE 2 366,130 0 0
Pfizer Inc COM 98978V103 645 3,323 SH   SOLE 2 3,323 0 0
Phillips 66 COM 718546104 139 1,986 SH   SOLE 2 1,986 0 0
Pinnacle Financial Partners In COM 72346Q104 8 80 SH   SOLE 2 80 0 0
Pioneer Natural Resources Co COM 723787107 35 212 SH   SOLE 2 212 0 0
Portland General Electric Co COM 736508847 3 59 SH   SOLE 2 59 0 0
Post Holdings Inc COM 737446104 3 25 SH   SOLE 2 25 0 0
Primerica Inc COM 74164M108 9 57 SH   SOLE 2 57 0 0
Principal Financial Group Inc COM 74251V102 89 1,385 SH   SOLE 2 1,385 0 0
ProShares ETFs/USA ETF 74347B698 12 200 SH   SOLE 2 200 0 0
Procter & Gamble Co/The COM 742718109 56 400 SH   DFND 2 400 0 0
Procter & Gamble Co/The COM 742718109 14,606 104,475 SH   SOLE 2 104,475 0 0
Prologis Inc COM 74340W103 2,541 20,256 SH   SOLE 2 20,256 0 0
Prudential Financial Inc COM 744320102 21 200 SH   SOLE 2 200 0 0
Prudential PLC SPON ADR 74435K204 9 220 SH   SOLE 2 220 0 0
Public Service Enterprise Grou COM 744573106 1 22 SH   SOLE 2 22 0 0
Public Storage COM 74460D109 129 435 SH   SOLE 2 435 0 0
QUALCOMM INC COM 747525103 32 247 SH   SOLE 2 247 0 0
Qorvo Inc COM 74736K101 10 58 SH   SOLE 2 58 0 0
Quest Diagnostics Inc COM 74834L100 44 302 SH   SOLE 2 302 0 0
RBC Bearings Inc COM 75524B104 4 20 SH   SOLE 2 20 0 0
REALTY INCOME CORP COM 756109104 176 2,711 SH   SOLE 2 2,711 0 0
REGAL-BELOIT CORP COM 758750103 14 95 SH   SOLE 2 95 0 0
RELX PLC SPON ADR 759530108 12 430 SH   SOLE 2 430 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 22 364 SH   SOLE 2 364 0 0
ROCKWELL AUTOMATION COM 773903109 303 1,029 SH   SOLE 2 1,029 0 0
ROPER INDUSTRIES INC COM 776696106 52 117 SH   SOLE 2 117 0 0
ROYAL CARIBBEAN COM V7780T103 8 91 SH   SOLE 2 91 0 0
Rafferty Asset Management LLC ETF 25459Y207 41 500 SH   SOLE 2 500 0 0
Raymond James Financial Inc COM 754730109 12 129 SH   SOLE 2 129 0 0
Raytheon Technologies Corp COM 75513E101 12,803 148,945 SH   SOLE 2 148,945 0 0
Regions Financial Corp COM 7591EP100 100 4,676 SH   SOLE 2 4,676 0 0
Reinsurance Group of America I COM 759351604 4 35 SH   SOLE 2 35 0 0
Rio Tinto PLC SPON ADR 767204100 5 73 SH   SOLE 2 73 0 0
Ross Stores Inc COM 778296103 39 360 SH   SOLE 2 360 0 0
Royal Bank of Canada COM 780087102 44 443 SH   SOLE 2 443 0 0
Royal Dutch Shell PLC SPON ADR 780259206 227 5,104 SH   SOLE 2 5,104 0 0
S&P Global Inc COM 78409V104 146 343 SH   SOLE 2 343 0 0
SALESFORCE.COM INC COM 79466L302 16,057 59,203 SH   SOLE 2 59,203 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 24 167 SH   SOLE 2 167 0 0
SELECT SECTOR SPDR ETF 81369Y100 32 403 SH   SOLE 2 403 0 0
SELECT SECTOR SPDR ETF 81369Y209 128 1,009 SH   SOLE 2 1,009 0 0
SELECT SECTOR SPDR ETF 81369Y308 32 471 SH   SOLE 2 471 0 0
SELECT SECTOR SPDR ETF 81369Y407 100 557 SH   SOLE 2 557 0 0
SELECT SECTOR SPDR ETF 81369Y506 312 5,991 SH   SOLE 2 5,991 0 0
SELECT SECTOR SPDR ETF 81369Y605 247 6,579 SH   SOLE 2 6,579 0 0
SELECT SECTOR SPDR ETF 81369Y803 1,513 10,132 SH   SOLE 2 10,132 0 0
SELECT SECTOR SPDR ETF 81369Y886 79 1,235 SH   SOLE 2 1,235 0 0
SEMPRA ENERGY COM 816851109 15 120 SH   SOLE 2 120 0 0
SIMON PROP GROUP COM 828806109 78 600 SH   SOLE 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 47 SH   SOLE 2 47 0 0
SOUTHWEST AIRLINES COM 844741108 63 1,216 SH   SOLE 2 1,216 0 0
SPDR DOW JONES IND ETF 78467X109 453 1,338 SH   SOLE 2 1,338 0 0
SPDR SERIES TRUST ETF 78464A359 30 350 SH   SOLE 2 350 0 0
SSGA Funds Management ETF 78463X749 104 2,037 SH   SOLE 2 2,037 0 0
SSGA Funds Management Inc ETF 78464A763 8,889 75,616 SH   SOLE 2 75,616 0 0
SSgA Funds Management Inc ETF 78462F103 159 371 SH   DFND 2 371 0 0
SSgA Funds Management Inc ETF 78462F103 136,107 317,163 SH   SOLE 2 317,163 0 0
SSgA Funds Management Inc ETF 78463X871 29 742 SH   SOLE 2 742 0 0
SSgA Funds Management Inc ETF 81369Y704 220 2,246 SH   SOLE 2 2,246 0 0
STARBUCKS CORP COM 855244109 2,308 20,921 SH   SOLE 2 20,921 0 0
STATE STREET ETF/USA ETF 78464A649 21 690 SH   SOLE 2 690 0 0
STERIS PLC COM G8473T100 11 53 SH   SOLE 2 53 0 0
SUN LIFE FINL INC COM 866796105 20 395 SH   SOLE 2 395 0 0
SUNCOR ENERGY INC COM 867224107 25 1,217 SH   SOLE 2 1,217 0 0
SYNCHRONY FINANCIAL COM 87165B103 116 2,376 SH   SOLE 2 2,376 0 0
Saba Capital Management LP/USA Closed-end Fund 78518H103 9 2,033 SH   SOLE 2 2,033 0 0
Sanofi SPON ADR 80105N105 27 563 SH   SOLE 2 563 0 0
Schwab ETFs/USA ETF 808524847 5 107 SH   SOLE 2 107 0 0
Seagate Technology Holdings PL COM G7997R103 7 90 SH   SOLE 2 90 0 0
Select Medical Holdings Corp COM 81619Q105 4 124 SH   SOLE 2 124 0 0
ServiceNow Inc COM 81762P102 53 85 SH   SOLE 2 85 0 0
Sherwin-Williams Co/The COM 824348106 77 275 SH   SOLE 2 275 0 0
Signature Bank/New York NY COM 82669G104 11 40 SH   SOLE 2 40 0 0
Simmons First National Corp COM 828730200 41 1,393 SH   SOLE 2 1,393 0 0
SiteOne Landscape Supply Inc COM 82982L103 31 155 SH   SOLE 2 155 0 0
Snap-on Inc COM 833034101 134 642 SH   SOLE 2 642 0 0
Southern Co/The COM 842587107 479 7,733 SH   SOLE 2 7,733 0 0
Spire Inc COM 84857L101 77 1,254 SH   SOLE 2 1,254 0 0
Square Inc COM 852234103 33 139 SH   SOLE 2 139 0 0
St Joe Co/The COM 790148100 4 90 SH   SOLE 2 90 0 0
Stanley Black & Decker Inc COM 854502101 29 168 SH   SOLE 2 168 0 0
Starwood Property Trust Inc COM 85571B105 12 508 SH   SOLE 2 508 0 0
State Street Corp COM 857477103 24 282 SH   DFND 2 282 0 0
State Street Corp COM 857477103 735 8,673 SH   SOLE 2 8,673 0 0
Steel Dynamics Inc COM 858119100 3 51 SH   SOLE 2 51 0 0
Stepan Co COM 858586100 2 22 SH   SOLE 2 22 0 0
Sterling Bancorp/DE COM 85917A100 3 130 SH   SOLE 2 130 0 0
Stryker Corp COM 863667101 311 1,181 SH   SOLE 2 1,181 0 0
Suntx Capital Management Corp COM 21044C107 8 237 SH   SOLE 2 237 0 0
Synopsys Inc COM 871607107 10 33 SH   SOLE 2 33 0 0
Sysco Corp COM 871829107 47 600 SH   DFND 2 600 0 0
Sysco Corp COM 871829107 211 2,685 SH   SOLE 2 2,685 0 0
T Rowe Price Group Inc COM 74144T108 34 174 SH   SOLE 2 174 0 0
T-Mobile US Inc COM 872590104 11 86 SH   SOLE 2 86 0 0
TC Energy Corp COM 87807B107 22 450 SH   SOLE 2 450 0 0
TE Connectivity Ltd COM H84989104 24 175 SH   SOLE 2 175 0 0
TEXAS INSTRUMENTS COM 882508104 1,403 7,298 SH   SOLE 2 7,298 0 0
THOMSON REUTERS CORP SPON ADR 884903709 119 1,080 SH   SOLE 2 1,080 0 0
TJX Cos Inc/The COM 872540109 40 602 SH   DFND 2 602 0 0
TJX Cos Inc/The COM 872540109 15,034 227,862 SH   SOLE 2 227,862 0 0
TOYOTA MOTOR CORP SPON ADR 892331307 10 58 SH   SOLE 2 58 0 0
TRACTOR SUPPLY CO COM 892356106 916 4,521 SH   SOLE 2 4,521 0 0
TRAVELERS CO INC COM 89417E109 138 909 SH   SOLE 2 909 0 0
TSMC SPON ADR 874039100 75 668 SH   SOLE 2 668 0 0
Take-Two Interactive Software COM 874054109 4 23 SH   SOLE 2 23 0 0
Tapestry Inc COM 876030107 77 2,071 SH   SOLE 2 2,071 0 0
Target Corp COM 87612E106 1,109 4,849 SH   SOLE 2 4,849 0 0
Terminix Global Holdings Inc COM 88087E100 10 237 SH   SOLE 2 237 0 0
Tesla Inc COM 88160R101 109 141 SH   SOLE 2 141 0 0
Texas Pacific Land Corp COM 88262P102 8 7 SH   SOLE 2 7 0 0
Textron Inc COM 883203101 24 337 SH   SOLE 2 337 0 0
Thermo Fisher Scientific Inc COM 883556102 46 81 SH   DFND 2 81 0 0
Thermo Fisher Scientific Inc COM 883556102 21,691 37,966 SH   SOLE 2 37,966 0 0
Thor Industries Inc COM 885160101 5 44 SH   SOLE 2 44 0 0
TotalEnergies SE SPON ADR 89151E109 8,722 181,966 SH   SOLE 2 181,966 0 0
Trane Technologies PLC COM G8994E103 48 278 SH   SOLE 2 278 0 0
Trimble Inc COM 896239100 431 5,237 SH   SOLE 2 5,237 0 0
Triton International Ltd COM G9078F107 14 277 SH   SOLE 2 277 0 0
Truist Financial Corp COM 89832Q109 5,206 88,756 SH   SOLE 2 88,756 0 0
Twitter Inc COM 90184L102 4 73 SH   SOLE 2 73 0 0
Tyson Foods Inc COM 902494103 46 587 SH   SOLE 2 587 0 0
UBS AG COM H42097107 48 2,991 SH   SOLE 2 2,991 0 0
UFP INDUSTRIES INC COM 90278Q108 3 45 SH   SOLE 2 45 0 0
US BANCORP COM 902973304 655 11,017 SH   SOLE 2 11,017 0 0
UTD PARCEL SERV COM 911312106 335 1,842 SH   SOLE 2 1,842 0 0
Ulta Beauty Inc COM 90384S303 182 504 SH   SOLE 2 504 0 0
UniFirst Corp/MA COM 904708104 2 10 SH   SOLE 2 10 0 0
Unilever PLC SPON ADR 904767704 34 632 SH   SOLE 2 632 0 0
Union Pacific Corp COM 907818108 4,226 21,559 SH   SOLE 2 21,559 0 0
United Rentals Inc COM 911363109 12 34 SH   SOLE 2 34 0 0
UnitedHealth Group Inc COM 91324P102 179 457 SH   SOLE 2 457 0 0
VANECK VECTORS ETF ETF 92189F791 23 600 SH   SOLE 2 600 0 0
VANGUARD ETF 92204A405 201 2,168 SH   SOLE 2 2,168 0 0
VANGUARD ETF 922908363 28,349 71,880 SH   SOLE 2 71,880 0 0
VANGUARD ETF 922908553 1,340 13,167 SH   SOLE 2 13,167 0 0
VANGUARD ETF/USA ETF 921908844 2,012 13,096 SH   SOLE 2 13,096 0 0
VANGUARD ETF/USA ETF 921932885 22 125 SH   SOLE 2 125 0 0
VANGUARD ETF/USA ETF 92204A801 2 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884 28 198 SH   SOLE 2 198 0 0
VANGUARD ETF/USA ETF 92206C870 51 538 SH   SOLE 2 538 0 0
VANGUARD ETF/USA ETF 922908611 1,886 11,142 SH   SOLE 2 11,142 0 0
VANGUARD GROUP ETF 921937827 4,817 58,791 SH   SOLE 2 58,791 0 0
VANGUARD GROUP INC/THE ETF 92203J407 1,401 24,602 SH   SOLE 2 24,602 0 0
VANGUARD WHITEHALL ETF 921946406 32 314 SH   DFND 2 314 0 0
VANGUARD WHITEHALL ETF 921946406 8,756 84,724 SH   SOLE 2 84,724 0 0
VANGUARD WORLD FDS ETF 92204A603 20 106 SH   SOLE 2 106 0 0
VERIZON COMMUN COM 92343V104 4,897 90,668 SH   SOLE 2 90,668 0 0
VF Corp COM 918204108 1,515 22,622 SH   SOLE 2 22,622 0 0
VIATRIS INC COM 92556V106 2 152 SH   SOLE 2 152 0 0
VISA INC COM 92826C839 55 249 SH   DFND 2 249 0 0
VISA INC COM 92826C839 29,211 131,137 SH   SOLE 2 131,137 0 0
Vail Resorts Inc COM 91879Q109 8 23 SH   SOLE 2 23 0 0
Vale SA SPON ADR 91912E105 11 820 SH   SOLE 2 820 0 0
Valero Energy Corp COM 91913Y100 350 4,958 SH   SOLE 2 4,958 0 0
Valvoline Inc COM 92047W101 3 91 SH   SOLE 2 91 0 0
Van Eck Associates Corp ETF 92189F486 19 755 SH   SOLE 2 755 0 0
Van Eck Associates Corp ETF 92189H409 35 562 SH   SOLE 2 562 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46132X101 31 3,927 SH   SOLE 2 3,927 0 0
Vanguard ETF/USA ETF 921937819 1,328 14,843 SH   SOLE 2 14,843 0 0
Vanguard ETF/USA ETF 921946794 55 839 SH   SOLE 2 839 0 0
Vanguard ETF/USA ETF 921946810 13 147 SH   SOLE 2 147 0 0
Vanguard ETF/USA ETF 922042775 13,460 220,795 SH   SOLE 2 220,795 0 0
Vanguard ETF/USA ETF 922042858 75,844 1,516,569 SH   SOLE 2 1,516,569 0 0
Vanguard ETF/USA ETF 92204A108 394 1,272 SH   SOLE 2 1,272 0 0
Vanguard ETF/USA ETF 92204A207 9 52 SH   SOLE 2 52 0 0
Vanguard ETF/USA ETF 92204A306 2 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504 63 253 SH   SOLE 2 253 0 0
Vanguard ETF/USA ETF 92204A702 156 388 SH   SOLE 2 388 0 0
Vanguard ETF/USA ETF 92204A876 6 44 SH   SOLE 2 44 0 0
Vanguard ETF/USA ETF 92206C623 48 222 SH   SOLE 2 222 0 0
Vanguard ETF/USA ETF 922908512 56,415 404,088 SH   SOLE 2 404,088 0 0
Vanguard ETF/USA ETF 922908538 526 2,228 SH   SOLE 2 2,228 0 0
Vanguard ETF/USA ETF 922908595 2,353 8,397 SH   SOLE 2 8,397 0 0
Vanguard ETF/USA ETF 922908629 33,881 143,102 SH   SOLE 2 143,102 0 0
Vanguard ETF/USA ETF 922908736 9,966 34,344 SH   SOLE 2 34,344 0 0
Vanguard ETF/USA ETF 922908744 4,669 34,487 SH   SOLE 2 34,487 0 0
Vanguard ETF/USA ETF 922908751 19,900 91,006 SH   SOLE 2 91,006 0 0
Vanguard ETF/USA ETF 922908769 12,017 54,115 SH   SOLE 2 54,115 0 0
Vanguard Group Inc/The ETF 921937835 15,601 182,572 SH   SOLE 2 182,572 0 0
Vanguard Group Inc/The ETF 921943858 92,978 1,841,507 SH   SOLE 2 1,841,507 0 0
Vanguard Group Inc/The ETF 922042718 586 4,386 SH   SOLE 2 4,386 0 0
Vanguard Group Inc/The ETF 92206C664 23 260 SH   SOLE 2 260 0 0
Vanguard Group Inc/The ETF 92206C706 210 3,113 SH   SOLE 2 3,113 0 0
Vanguard Group Inc/The ETF 922907746 61,977 1,131,582 SH   SOLE 2 1,131,582 0 0
Vanguard Group Inc/The ETF 922908637 1,226 6,104 SH   SOLE 2 6,104 0 0
Vanguard Group Inc/The ETF 922908652 29 158 SH   SOLE 2 158 0 0
Ventas Inc COM 92276F100 63 1,140 SH   SOLE 2 1,140 0 0
Verisk Analytics Inc COM 92345Y106 10 50 SH   SOLE 2 50 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2 13 SH   SOLE 2 13 0 0
Vertiv Holdings Co COM 92537N108 15 633 SH   SOLE 2 633 0 0
Victory Portfolios II ETF 92647N865 56 987 SH   SOLE 2 987 0 0
Vishay Intertechnology Inc COM 928298108 3 156 SH   SOLE 2 156 0 0
Vistra Corp COM 92840M102 5 295 SH   SOLE 2 295 0 0
Vodafone Group PLC SPON ADR 92857W308 37 2,391 SH   SOLE 2 2,391 0 0
Voya Investments LLC ETF 464287150 476 4,837 SH   SOLE 2 4,837 0 0
Voya Investments LLC ETF 464287507 235 892 SH   DFND 2 892 0 0
Voya Investments LLC ETF 464287507 71,625 272,265 SH   SOLE 2 272,265 0 0
Voya Investments LLC ETF 464287663 1,315 18,549 SH   SOLE 2 18,549 0 0
Voya Investments LLC ETF 464287671 2,497 24,380 SH   SOLE 2 24,380 0 0
Voya Investments LLC ETF 464287689 403 1,581 SH   SOLE 2 1,581 0 0
Voya Investments LLC ETF 464287804 105 963 SH   DFND 2 963 0 0
Voya Investments LLC ETF 464287804 44,162 404,447 SH   SOLE 2 404,447 0 0
Voya Investments LLC ETF 46432F834 30,859 434,633 SH   SOLE 2 434,633 0 0
WASTE MANAGEMENT COM 94106L109 80 535 SH   SOLE 2 535 0 0
WATSCO INC COM 942622200 13 49 SH   SOLE 2 49 0 0
WD-40 Co COM 929236107 8 35 SH   SOLE 2 35 0 0
WEC Energy Group Inc COM 92939U106 376 4,268 SH   SOLE 2 4,268 0 0
WELLS FARGO & CO COM 949746101 993 21,404 SH   SOLE 2 21,404 0 0
WELLTOWER INC COM COM 95040Q104 491 5,954 SH   SOLE 2 5,954 0 0
WESTN DIGITAL CORP COM 958102105 7 125 SH   SOLE 2 125 0 0
WEYERHAEUSER CO COM 962166104 8 226 SH   SOLE 2 226 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 299 7,204 SH   SOLE 2 7,204 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 217 7,034 SH   SOLE 2 7,034 0 0
WP Carey Inc COM 92936U109 12 160 SH   SOLE 2 160 0 0
Walgreens Boots Alliance Inc COM 931427108 434 9,219 SH   SOLE 2 9,219 0 0
Walmart Inc COM 931142103 1,774 12,726 SH   SOLE 2 12,726 0 0
Walt Disney Co/The COM 254687106 14,799 87,479 SH   SOLE 2 87,479 0 0
Watts Water Technologies Inc COM 942749102 19 114 SH   SOLE 2 114 0 0
Wendy's Co/The COM 95058W100 13 599 SH   SOLE 2 599 0 0
Western Alliance Bancorp COM 957638109 29 264 SH   SOLE 2 264 0 0
Westinghouse Air Brake Technol COM 929740108 0 3 SH   SOLE 2 3 0 0
Westrock Co COM 96145D105 10 200 SH   SOLE 2 200 0 0
Williams Cos Inc/The COM 969457100 1 44 SH   SOLE 2 44 0 0
Williams-Sonoma Inc COM 969904101 7 37 SH   SOLE 2 37 0 0
XILINX INC COM 983919101 22 148 SH   SOLE 2 148 0 0
Xcel Energy Inc COM 98389B100 256 4,100 SH   SOLE 2 4,100 0 0
YUM BRANDS INC COM 988498101 118 962 SH   SOLE 2 962 0 0
Yum China Holdings Inc COM 98850P109 16 279 SH   DFND 2 279 0 0
Yum China Holdings Inc COM 98850P109 25 425 SH   SOLE 2 425 0 0
ZIMMER HLDGS INC COM 98956P102 209 1,428 SH   SOLE 2 1,428 0 0
Zebra Technologies Corp COM 989207105 6 12 SH   SOLE 2 12 0 0
Zions Bancorp NA COM 989701107 5 78 SH   SOLE 2 78 0 0
iShares ETFs/USA ETF 464287226 22,897 199,396 SH   SOLE 2 199,396 0 0
iShares ETFs/USA ETF 464288281 12 109 SH   SOLE 2 109 0 0
iShares ETFs/USA ETF 46434G103 61 993 SH   DFND 2 993 0 0
iShares ETFs/USA ETF 46434G103 2,276 36,854 SH   SOLE 2 36,854 0 0
iShares ETFs/USA ETF 46434V621 589 11,718 SH   SOLE 2 11,718 0 0
iShares ETFs/USA ETF 46435G425 281 2,849 SH   SOLE 2 2,849 0 0