Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,823	9,461	SH		SOLE	2	9,461	0	0
ABB LTD	SPON ADR	000375204	25	809	SH		SOLE	2	809	0	0
ABIOMED Inc	COM	003654100	4	11	SH		SOLE	2	11	0	0
ACCENTURE	SPON ADR	G1151C101	341	1,234	SH		SOLE	2	1,234	0	0
AECOM	COM	00766T100	13	200	SH		SOLE	2	200	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3	165	SH		SOLE	2	165	0	0
ALCON AG	COM	H01301128	12	168	SH		SOLE	2	168	0	0
ALPHABET INC	COM	02079K305	91	44	SH		DFND	2	44	0	0
ALPHABET INC	COM	02079K305	31,965	15,498	SH		SOLE	2	15,498	0	0
AMBEV SA	SPON ADR	02319V103	5	1,657	SH		SOLE	2	1,657	0	0
AMDOCS	COM	G02602103	5	75	SH		SOLE	2	75	0	0
AMER EXPRESS CO	COM	025816109	124	875	SH		SOLE	2	875	0	0
AMER INTL GRP	COM	026874784	81	1,762	SH		SOLE	2	1,762	0	0
AMEREN CORP	COM	023608102	290	3,565	SH		SOLE	2	3,565	0	0
AMETEK Inc	COM	031100100	150	1,173	SH		SOLE	2	1,173	0	0
ANALOG DEVICES INC	COM	032654105	9,823	63,340	SH		SOLE	2	63,340	0	0
ANSYS, INC.	COM	03662Q105	9	27	SH		SOLE	2	27	0	0
APPLIED MATERIALS	COM	038222105	255	1,912	SH		SOLE	2	1,912	0	0
ARK Investment Management LLC	ETF	00214Q104	19	155	SH		SOLE	2	155	0	0
ASE Technology Holding Co Ltd	SPON ADR	00215W100	6	828	SH		SOLE	2	828	0	0
ASML HOLDING NV	SPON ADR	N07059210	74	120	SH		SOLE	2	120	0	0
AT&T INC	COM	00206R102	2,250	74,329	SH		SOLE	2	74,329	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	658	3,490	SH		SOLE	2	3,490	0	0
AbbVie Inc	COM	00287Y109	31	286	SH		DFND	2	286	0	0
AbbVie Inc	COM	00287Y109	1,583	14,627	SH		SOLE	2	14,627	0	0
Abbott Laboratories	COM	002824100	49	413	SH		DFND	2	413	0	0
Abbott Laboratories	COM	002824100	18,904	157,743	SH		SOLE	2	157,743	0	0
Abcam PLC	SPON ADR	000380204	1	76	SH		SOLE	2	76	0	0
Activision Blizzard Inc	COM	00507V109	192	2,062	SH		SOLE	2	2,062	0	0
Adobe Inc	COM	00724F101	14,495	30,493	SH		SOLE	2	30,493	0	0
Advance Auto Parts Inc	COM	00751Y106	30	162	SH		SOLE	2	162	0	0
AerCap Holdings NV	COM	N00985106	30	517	SH		SOLE	2	517	0	0
Aflac Inc	COM	001055102	736	14,382	SH		SOLE	2	14,382	0	0
Air Products and Chemicals Inc	COM	009158106	52	184	SH		SOLE	2	184	0	0
Akamai Technologies Inc	COM	00971T101	7	68	SH		SOLE	2	68	0	0
Albany International Corp	COM	012348108	9	113	SH		SOLE	2	113	0	0
Alcoa Corp	COM	013872106	1	24	SH		SOLE	2	24	0	0
Alexandria Real Estate Equitie	COM	015271109	16	98	SH		SOLE	2	98	0	0
Alexion Pharmaceuticals Inc	COM	015351109	8	55	SH		SOLE	2	55	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	108	478	SH		SOLE	2	478	0	0
Align Technology Inc	COM	016255101	5	9	SH		SOLE	2	9	0	0
Alliance Data Systems Corp	COM	018581108	7	61	SH		SOLE	2	61	0	0
Alliant Energy Corp	COM	018802108	44	820	SH		DFND	2	820	0	0
Alliant Energy Corp	COM	018802108	170	3,135	SH		SOLE	2	3,135	0	0
Allstate Corp/The	COM	020002101	5,545	48,258	SH		SOLE	2	48,258	0	0
Alphabet Inc	COM	02079K107	577	279	SH		SOLE	2	279	0	0
Altria Group Inc	COM	02209S103	472	9,234	SH		SOLE	2	9,234	0	0
Amazon.com Inc	COM	023135106	23,824	7,700	SH		SOLE	2	7,700	0	0
American Campus Communities In	COM	024835100	45	1,032	SH		SOLE	2	1,032	0	0
American Electric Power Co Inc	COM	025537101	284	3,352	SH		SOLE	2	3,352	0	0
American Tower Corp	COM	03027X100	33	139	SH		DFND	2	139	0	0
American Tower Corp	COM	03027X100	14,539	60,816	SH		SOLE	2	60,816	0	0
American Water Works Co Inc	COM	030420103	1,438	9,593	SH		SOLE	2	9,593	0	0
Ameriprise Financial Inc	COM	03076C106	60	257	SH		SOLE	2	257	0	0
AmerisourceBergen Corp	COM	03073E105	2	14	SH		SOLE	2	14	0	0
Amgen Inc	COM	031162100	733	2,946	SH		SOLE	2	2,946	0	0
Amphenol Corp	COM	032095101	102	1,548	SH		SOLE	2	1,548	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	163	2,586	SH		SOLE	2	2,586	0	0
Anika Therapeutics Inc	COM	035255108	3	72	SH		SOLE	2	72	0	0
Anthem Inc	COM	036752103	69	193	SH		SOLE	2	193	0	0
Aon PLC	COM	G0403H108	7	30	SH		SOLE	2	30	0	0
Apple Inc	COM	037833100	128	1,044	SH		DFND	2	1,044	0	0
Apple Inc	COM	037833100	42,464	347,640	SH		SOLE	2	347,640	0	0
Aptiv PLC	COM	G6095L109	37	266	SH		SOLE	2	266	0	0
Arch Capital Group Ltd	COM	G0450A105	4	96	SH		SOLE	2	96	0	0
Archer-Daniels-Midland Co	COM	039483102	23	401	SH		SOLE	2	401	0	0
Arconic Corp	COM	03966V107	0	18	SH		SOLE	2	18	0	0
Ares Management LLC	COM	339750101	4	42	SH		SOLE	2	42	0	0
Armstrong World Industries Inc	COM	04247X102	6	69	SH		SOLE	2	69	0	0
Arrow Electronics Inc	COM	042735100	7	62	SH		SOLE	2	62	0	0
Arthur J Gallagher & Co	COM	363576109	1	5	SH		SOLE	2	5	0	0
Aspen Technology Inc	COM	045327103	9	61	SH		SOLE	2	61	0	0
AstraZeneca PLC	SPON ADR	046353108	64	1,280	SH		SOLE	2	1,280	0	0
Atlantic Power Corp	COM	04878Q863	4	1,317	SH		SOLE	2	1,317	0	0
Atmos Energy Corp	COM	049560105	74	747	SH		SOLE	2	747	0	0
AutoZone Inc	COM	053332102	7	5	SH		SOLE	2	5	0	0
Autodesk Inc	COM	052769106	20	71	SH		SOLE	2	71	0	0
Avanos Medical Inc	COM	05350V106	3	76	SH		SOLE	2	76	0	0
Avantor Inc	COM	05352A100	15	509	SH		SOLE	2	509	0	0
BADGER METER INC	COM	056525108	3	30	SH		SOLE	2	30	0	0
BALL CORP	COM	058498106	14	160	SH		SOLE	2	160	0	0
BARRICK GOLD CORP	COM	067901108	9	456	SH		SOLE	2	456	0	0
BAXTER INTL INC	COM	071813109	115	1,362	SH		SOLE	2	1,362	0	0
BCE Inc	COM	05534B760	74	1,646	SH		SOLE	2	1,646	0	0
BECTON DICKINSON	COM	075887109	113	464	SH		SOLE	2	464	0	0
BERKSHIRE HATHAWAY	COM	084670108	1,929	5	SH		SOLE	2	5	0	0
BEST BUY CO INC	COM	086516101	10	85	SH		SOLE	2	85	0	0
BHP BILLITON LTD	SPON ADR	088606108	3	43	SH		SOLE	2	43	0	0
BHP Group PLC	SPON ADR	05545E209	14	243	SH		SOLE	2	243	0	0
BK OF AMERICA CORP	COM	060505104	13	338	SH		DFND	2	338	0	0
BK OF AMERICA CORP	COM	060505104	13,222	341,738	SH		SOLE	2	341,738	0	0
BK OF NY MELLON CP	COM	064058100	55	1,171	SH		SOLE	2	1,171	0	0
BOEING CO	COM	097023105	568	2,229	SH		SOLE	2	2,229	0	0
BP PLC	SPON ADR	055622104	55	2,267	SH		SOLE	2	2,267	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,005	15,923	SH		SOLE	2	15,923	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	12	302	SH		SOLE	2	302	0	0
BROOKFIELD ASSET M	COM	112585104	3	76	SH		SOLE	2	76	0	0
Banco Santander SA	SPON ADR	05964H105	1	320	SH		SOLE	2	320	0	0
Bank of Hawaii Corp	COM	062540109	8	91	SH		SOLE	2	91	0	0
Berkshire Hathaway Inc	COM	084670702	56	220	SH		DFND	2	220	0	0
Berkshire Hathaway Inc	COM	084670702	22,805	89,268	SH		SOLE	2	89,268	0	0
Berry Global Group Inc	COM	08579W103	34	557	SH		SOLE	2	557	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1	17	SH		SOLE	2	17	0	0
BlackRock Advisors LLC	COM	09254M105	2	143	SH		SOLE	2	143	0	0
BlackRock Fund Advisors	ETF	464286509	99	2,893	SH		SOLE	2	2,893	0	0
BlackRock Fund Advisors	ETF	464286665	116	2,313	SH		SOLE	2	2,313	0	0
BlackRock Fund Advisors	ETF	464287150	485	5,292	SH		SOLE	2	5,292	0	0
BlackRock Fund Advisors	ETF	464287226	19,209	168,754	SH		SOLE	2	168,754	0	0
BlackRock Fund Advisors	ETF	464287465	110	1,445	SH		DFND	2	1,445	0	0
BlackRock Fund Advisors	ETF	464287465	27,590	363,654	SH		SOLE	2	363,654	0	0
BlackRock Fund Advisors	ETF	464287473	3,227	29,524	SH		SOLE	2	29,524	0	0
BlackRock Fund Advisors	ETF	464287481	2,484	24,337	SH		SOLE	2	24,337	0	0
BlackRock Fund Advisors	ETF	464287499	82,857	1,120,752	SH		SOLE	2	1,120,752	0	0
BlackRock Fund Advisors	ETF	464287507	232	892	SH		DFND	2	892	0	0
BlackRock Fund Advisors	ETF	464287507	77,720	298,603	SH		SOLE	2	298,603	0	0
BlackRock Fund Advisors	ETF	464287606	2,231	28,462	SH		SOLE	2	28,462	0	0
BlackRock Fund Advisors	ETF	464287622	389	1,740	SH		SOLE	2	1,740	0	0
BlackRock Fund Advisors	ETF	464287648	609	2,024	SH		SOLE	2	2,024	0	0
BlackRock Fund Advisors	ETF	464287663	1,401	20,327	SH		SOLE	2	20,327	0	0
BlackRock Fund Advisors	ETF	464287671	2,497	27,508	SH		SOLE	2	27,508	0	0
BlackRock Fund Advisors	ETF	464287689	453	1,911	SH		SOLE	2	1,911	0	0
BlackRock Fund Advisors	ETF	464287705	4,341	42,590	SH		SOLE	2	42,590	0	0
BlackRock Fund Advisors	ETF	464287804	105	963	SH		DFND	2	963	0	0
BlackRock Fund Advisors	ETF	464287804	37,892	349,140	SH		SOLE	2	349,140	0	0
BlackRock Fund Advisors	ETF	464288117	141	2,717	SH		DFND	2	2,717	0	0
BlackRock Fund Advisors	ETF	464288117	3,816	73,486	SH		SOLE	2	73,486	0	0
BlackRock Fund Advisors	ETF	464288273	3,655	50,874	SH		SOLE	2	50,874	0	0
BlackRock Fund Advisors	ETF	464288448	186	5,923	SH		SOLE	2	5,923	0	0
BlackRock Fund Advisors	ETF	464288588	151	1,393	SH		SOLE	2	1,393	0	0
BlackRock Fund Advisors	ETF	464288760	13	128	SH		SOLE	2	128	0	0
BlackRock Fund Advisors	ETF	464288885	6,835	68,035	SH		SOLE	2	68,035	0	0
BlackRock Fund Advisors	ETF	46429B267	232	8,854	SH		SOLE	2	8,854	0	0
BlackRock Fund Advisors	ETF	46429B671	89	1,094	SH		SOLE	2	1,094	0	0
BlackRock Fund Advisors	ETF	46429B697	25	366	SH		SOLE	2	366	0	0
BlackRock Fund Advisors	ETF	46432F339	64	525	SH		SOLE	2	525	0	0
BlackRock Fund Advisors	ETF	46432F834	35,227	501,238	SH		SOLE	2	501,238	0	0
BlackRock Fund Advisors	ETF	46432F859	389	7,591	SH		SOLE	2	7,591	0	0
BlackRock Fund Advisors	ETF	46434G103	642	9,973	SH		SOLE	2	9,973	0	0
BlackRock Fund Advisors	ETF	46434G772	120	1,993	SH		SOLE	2	1,993	0	0
BlackRock Fund Advisors	ETF	46434G822	258	3,769	SH		SOLE	2	3,769	0	0
BlackRock Fund Advisors	ETF	46434G830	42	1,331	SH		SOLE	2	1,331	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	092501105	91	7,917	SH		SOLE	2	7,917	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254T100	15	1,000	SH		SOLE	2	1,000	0	0
BlackRock Inc	COM	09247X101	40	53	SH		DFND	2	53	0	0
BlackRock Inc	COM	09247X101	18,526	24,571	SH		SOLE	2	24,571	0	0
Booking Holdings Inc	COM	09857L108	33	14	SH		DFND	2	14	0	0
Booking Holdings Inc	COM	09857L108	7,369	3,163	SH		SOLE	2	3,163	0	0
Booz Allen Hamilton Holding Co	COM	099502106	4	46	SH		SOLE	2	46	0	0
BorgWarner Inc	COM	099724106	6	130	SH		SOLE	2	130	0	0
Boston Properties Inc	COM	101121101	2	18	SH		SOLE	2	18	0	0
Boston Scientific Corp	COM	101137107	3	81	SH		SOLE	2	81	0	0
Broadcom Inc	COM	11135F101	48	103	SH		DFND	2	103	0	0
Broadcom Inc	COM	11135F101	17,628	38,020	SH		SOLE	2	38,020	0	0
Brookfield Public Securities Group LLC	Closed-end Fund	112830104	3	145	SH		SOLE	2	145	0	0
Brooks Automation Inc	COM	114340102	10	122	SH		SOLE	2	122	0	0
Bruker Corp	COM	116794108	6	94	SH		SOLE	2	94	0	0
Burlington Stores Inc	COM	122017106	5	18	SH		SOLE	2	18	0	0
CAESARS ENTERTAINMENT	COM	12769G100	53	603	SH		SOLE	2	603	0	0
CAN PACIFIC RYS	COM	13645T100	184	484	SH		SOLE	2	484	0	0
CARRIER GLOBAL CORP	COM	14448C104	310	7,340	SH		SOLE	2	7,340	0	0
CDN NATL RAILWAYS	COM	136375102	140	1,207	SH		SOLE	2	1,207	0	0
CDW Corp/DE	COM	12514G108	22	130	SH		SOLE	2	130	0	0
CF Industries Holdings Inc	COM	125269100	10	225	SH		SOLE	2	225	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	4,597	144,637	SH		SOLE	2	144,637	0	0
CHUBB LIMITED COM	COM	H1467J104	18	114	SH		SOLE	2	114	0	0
CIENA CORP	COM	171779309	12	211	SH		SOLE	2	211	0	0
CINTAS CORP	COM	172908105	4	11	SH		SOLE	2	11	0	0
CISCO SYSTEMS	COM	17275R102	572	11,059	SH		SOLE	2	11,059	0	0
CITRIX SYSTEMS INC	COM	177376100	4	26	SH		SOLE	2	26	0	0
CME Group Inc	COM	12572Q105	10	50	SH		SOLE	2	50	0	0
COGNIZANT TECHNOLO	COM	192446102	38	483	SH		DFND	2	483	0	0
COGNIZANT TECHNOLO	COM	192446102	274	3,507	SH		SOLE	2	3,507	0	0
COLGATE-PALMOLIVE	COM	194162103	393	4,988	SH		SOLE	2	4,988	0	0
CONAGRA FOODS INC	COM	205887102	344	9,137	SH		SOLE	2	9,137	0	0
CONOCOPHILLIPS	COM	20825C104	191	3,601	SH		SOLE	2	3,601	0	0
CORELOGIC INC	COM	21871D103	7	91	SH		SOLE	2	91	0	0
CSX CORP	COM	126408103	8,787	91,133	SH		SOLE	2	91,133	0	0
CUMMINS INC	COM	231021106	340	1,311	SH		SOLE	2	1,311	0	0
CVS Health Corp	COM	126650100	963	12,803	SH		SOLE	2	12,803	0	0
Capital One Financial Corp	COM	14040H105	596	4,685	SH		SOLE	2	4,685	0	0
Cardinal Health Inc	COM	14149Y108	39	650	SH		SOLE	2	650	0	0
Carter's Inc	COM	146229109	2	19	SH		SOLE	2	19	0	0
Carvana Co	COM	146869102	16	62	SH		SOLE	2	62	0	0
Casella Waste Systems Inc	COM	147448104	27	417	SH		SOLE	2	417	0	0
Casey's General Stores Inc	COM	147528103	16	72	SH		SOLE	2	72	0	0
Caterpillar Inc	COM	149123101	694	2,993	SH		SOLE	2	2,993	0	0
Celanese Corp	COM	150870103	4	27	SH		SOLE	2	27	0	0
Centene Corp	COM	15135B101	5	81	SH		SOLE	2	81	0	0
CenterPoint Energy Inc	COM	15189T107	38	1,689	SH		SOLE	2	1,689	0	0
Cerence Inc	COM	156727109	2	24	SH		SOLE	2	24	0	0
Cerner Corp	COM	156782104	70	969	SH		SOLE	2	969	0	0
Charles River Laboratories Int	COM	159864107	7	25	SH		SOLE	2	25	0	0
Charles Schwab Corp/The	COM	808513105	4	56	SH		SOLE	2	56	0	0
Charles Schwab Investment Management Inc	ETF	808524201	440	4,587	SH		SOLE	2	4,587	0	0
Charles Schwab Investment Management Inc	ETF	808524508	8,419	113,115	SH		SOLE	2	113,115	0	0
Charles Schwab Investment Management Inc	ETF	808524607	9,081	91,109	SH		SOLE	2	91,109	0	0
Charles Schwab Investment Management Inc	ETF	808524805	23,720	630,503	SH		SOLE	2	630,503	0	0
Charles Schwab Investment Management Inc	ETF	808524839	887	16,450	SH		SOLE	2	16,450	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,089	9,728	SH		SOLE	2	9,728	0	0
Cheesecake Factory Inc/The	COM	163072101	16	266	SH		SOLE	2	266	0	0
Chemours Co/The	COM	163851108	2	60	SH		SOLE	2	60	0	0
Chevron Corp	COM	166764100	13,711	130,843	SH		SOLE	2	130,843	0	0
Church & Dwight Co Inc	COM	171340102	215	2,463	SH		SOLE	2	2,463	0	0
Cigna Corp	COM	125523100	359	1,483	SH		SOLE	2	1,483	0	0
Cimarex Energy Co	COM	171798101	2	33	SH		SOLE	2	33	0	0
Citigroup Inc	COM	172967424	13,552	186,277	SH		SOLE	2	186,277	0	0
Citizens Financial Group Inc	COM	174610105	24	541	SH		SOLE	2	541	0	0
Clean Harbors Inc	COM	184496107	33	395	SH		SOLE	2	395	0	0
Clorox Co/The	COM	189054109	160	832	SH		SOLE	2	832	0	0
CoStar Group Inc	COM	22160N109	2	2	SH		SOLE	2	2	0	0
Coca-Cola Co/The	COM	191216100	999	18,962	SH		SOLE	2	18,962	0	0
Columbia Sportswear Co	COM	198516106	3	28	SH		SOLE	2	28	0	0
Comcast Corp	COM	20030N101	65	1,196	SH		DFND	2	1,196	0	0
Comcast Corp	COM	20030N101	5,440	100,528	SH		SOLE	2	100,528	0	0
Compass Minerals International	COM	20451N101	48	771	SH		SOLE	2	771	0	0
Consolidated Communications Ho	COM	209034107	3	463	SH		SOLE	2	463	0	0
Consolidated Edison Inc	COM	209115104	75	1,000	SH		SOLE	2	1,000	0	0
Constellation Brands Inc	COM	21036P108	3	13	SH		SOLE	2	13	0	0
Cooper Cos Inc/The	COM	216648402	5	12	SH		SOLE	2	12	0	0
Cooper Tire & Rubber Co	COM	216831107	2	34	SH		SOLE	2	34	0	0
Copart Inc	COM	217204106	4	35	SH		SOLE	2	35	0	0
CoreSite Realty Corp	COM	21870Q105	2	19	SH		SOLE	2	19	0	0
Corteva Inc	COM	22052L104	7	152	SH		DFND	2	152	0	0
Corteva Inc	COM	22052L104	199	4,275	SH		SOLE	2	4,275	0	0
Costco Wholesale Corp	COM	22160K105	5,889	16,707	SH		SOLE	2	16,707	0	0
Crane Co	COM	224399105	27	290	SH		SOLE	2	290	0	0
Cree Inc	COM	225447101	8	71	SH		SOLE	2	71	0	0
Crown Castle International Cor	COM	22822V101	4	21	SH		SOLE	2	21	0	0
DENTSPLY SIRONA	COM	24906P109	2	34	SH		SOLE	2	34	0	0
DIAGEO	SPON ADR	25243Q205	41	250	SH		DFND	2	250	0	0
DIAGEO	SPON ADR	25243Q205	3,368	20,512	SH		SOLE	2	20,512	0	0
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE	2	29	0	0
DOMINION RES(VIR)	COM	25746U109	1,010	13,296	SH		SOLE	2	13,296	0	0
DR HORTON INC	COM	23331A109	28	316	SH		SOLE	2	316	0	0
DTE Energy Co	COM	233331107	73	545	SH		SOLE	2	545	0	0
DUKE ENERGY CORP	COM	26441C204	8,646	89,564	SH		SOLE	2	89,564	0	0
DUKE REALTY CORP	COM	264411505	61	1,462	SH		SOLE	2	1,462	0	0
DaVita Inc	COM	23918K108	4	35	SH		SOLE	2	35	0	0
Danaher Corp	COM	235851102	141	626	SH		SOLE	2	626	0	0
Darden Restaurants Inc	COM	237194105	5	38	SH		SOLE	2	38	0	0
Darling Ingredients Inc	COM	237266101	38	510	SH		SOLE	2	510	0	0
Deere & Co	COM	244199105	56	150	SH		DFND	2	150	0	0
Deere & Co	COM	244199105	19,206	51,334	SH		SOLE	2	51,334	0	0
Dell Technologies Inc	COM	24703L202	14	160	SH		SOLE	2	160	0	0
Delta Air Lines Inc	COM	247361702	14	300	SH		SOLE	2	300	0	0
Devon Energy Corp	COM	25179M103	10	451	SH		SOLE	2	451	0	0
Diamondback Energy Inc	COM	25278X109	60	816	SH		SOLE	2	816	0	0
Digital Realty Trust Inc	COM	253868103	165	1,170	SH		SOLE	2	1,170	0	0
Dine Brands Global Inc	COM	254423106	90	1,000	SH		SOLE	2	1,000	0	0
Diodes Inc	COM	254543101	6	70	SH		SOLE	2	70	0	0
Discovery Inc	COM	25470F104	5	113	SH		SOLE	2	113	0	0
Dollar General Corp	COM	256677105	863	4,261	SH		SOLE	2	4,261	0	0
Dollar Tree Inc	COM	256746108	75	659	SH		SOLE	2	659	0	0
Donaldson Co Inc	COM	257651109	6	107	SH		SOLE	2	107	0	0
Dover Corp	COM	260003108	32	231	SH		SOLE	2	231	0	0
Dow Inc	COM	260557103	10	152	SH		DFND	2	152	0	0
Dow Inc	COM	260557103	213	3,324	SH		SOLE	2	3,324	0	0
DuPont de Nemours Inc	COM	26614N102	245	3,176	SH		SOLE	2	3,176	0	0
EBAY INC	COM	278642103	113	1,842	SH		SOLE	2	1,842	0	0
ECOLAB INC	COM	278865100	204	954	SH		SOLE	2	954	0	0
EDISON INTERNATIONAL	COM	281020107	10	176	SH		SOLE	2	176	0	0
EMC Corp	COM	928563402	42	282	SH		SOLE	2	282	0	0
EMERSON ELECTRIC	COM	291011104	2,373	26,307	SH		SOLE	2	26,307	0	0
ENBRIDGE INC	COM	29250N105	1,231	33,809	SH		SOLE	2	33,809	0	0
ENI	SPON ADR	26874R108	4	163	SH		SOLE	2	163	0	0
EOG Resources Inc	COM	26875P101	17	237	SH		SOLE	2	237	0	0
EQUINIX INC	COM	29444U700	31	45	SH		SOLE	2	45	0	0
EVERTEC Inc	COM	30040P103	5	144	SH		SOLE	2	144	0	0
Eastman Chemical Co	COM	277432100	5	41	SH		SOLE	2	41	0	0
Eaton Corp PLC	COM	G29183103	16	114	SH		SOLE	2	114	0	0
Eaton Vance Management	Closed-end Securities Fund	27829F108	105	11,272	SH		SOLE	2	11,272	0	0
Eaton Vance Management	Closed-end Securities Fund	27829L105	54	2,400	SH		SOLE	2	2,400	0	0
Edwards Lifesciences Corp	COM	28176E108	3	32	SH		SOLE	2	32	0	0
Eli Lilly and Co	COM	532457108	1,420	7,600	SH		SOLE	2	7,600	0	0
Encompass Health Corp	COM	29261A100	38	458	SH		SOLE	2	458	0	0
Entegris Inc	COM	29362U104	5	46	SH		SOLE	2	46	0	0
Entergy Corp	COM	29364G103	5	48	SH		SOLE	2	48	0	0
Envista Holdings Corp	COM	29415F104	4	89	SH		SOLE	2	89	0	0
Equifax Inc	COM	294429105	35	193	SH		SOLE	2	193	0	0
Equity Residential	COM	29476L107	156	2,184	SH		SOLE	2	2,184	0	0
Essential Utilities Inc	COM	29670G102	31	700	SH		SOLE	2	700	0	0
Estee Lauder Cos Inc/The	COM	518439104	4,940	16,986	SH		SOLE	2	16,986	0	0
Etsy Inc	COM	29786A106	6	30	SH		SOLE	2	30	0	0
Evergy Inc	COM	30034W106	108	1,816	SH		SOLE	2	1,816	0	0
Eversource Energy	COM	30040W108	237	2,740	SH		SOLE	2	2,740	0	0
Exact Sciences Corp	COM	30063P105	4	31	SH		SOLE	2	31	0	0
Exelon Corp	COM	30161N101	41	936	SH		SOLE	2	936	0	0
Extra Space Storage Inc	COM	30225T102	46	350	SH		SOLE	2	350	0	0
Exxon Mobil Corp	COM	30231G102	1,490	26,692	SH		SOLE	2	26,692	0	0
F5 Networks Inc	COM	315616102	7	32	SH		SOLE	2	32	0	0
FEDEX CORP	COM	31428X106	479	1,685	SH		SOLE	2	1,685	0	0
FIRST TRUST ADVISORS LP	ETF	33734K109	22	276	SH		SOLE	2	276	0	0
FISERV INC	COM	337738108	707	5,935	SH		SOLE	2	5,935	0	0
FLEXTRONICS INTL	COM	Y2573F102	2	120	SH		SOLE	2	120	0	0
FMC Corp	COM	302491303	8,281	74,871	SH		SOLE	2	74,871	0	0
FNB Corp/PA	COM	302520101	33	2,601	SH		SOLE	2	2,601	0	0
FREEPORT-MCMOR C&G	COM	35671D857	9	287	SH		SOLE	2	287	0	0
Facebook Inc	COM	30303M102	24,930	84,644	SH		SOLE	2	84,644	0	0
Fastenal Co	COM	311900104	94	1,866	SH		SOLE	2	1,866	0	0
Federated Hermes Inc	COM	314211103	6	179	SH		SOLE	2	179	0	0
Fidelity National Information	COM	31620M106	62	443	SH		SOLE	2	443	0	0
Fifth Third Bancorp	COM	316773100	70	1,879	SH		SOLE	2	1,879	0	0
FireEye Inc	COM	31816Q101	3	154	SH		SOLE	2	154	0	0
First Financial Bankshares Inc	COM	32020R109	7	141	SH		SOLE	2	141	0	0
First Hawaiian Inc	COM	32051X108	21	778	SH		SOLE	2	778	0	0
First Mid Bancshares Inc	COM	320866106	7	153	SH		SOLE	2	153	0	0
First Republic Bank/CA	COM	33616C100	9	56	SH		SOLE	2	56	0	0
First Trust Advisors LP	ETF	33734H106	38	1,000	SH		SOLE	2	1,000	0	0
First Trust Advisors LP	ETF	33734X176	57	500	SH		SOLE	2	500	0	0
First Trust Advisors LP	ETF	33734Y109	24	264	SH		SOLE	2	264	0	0
First Trust Advisors LP	ETF	33739E108	27	1,360	SH		SOLE	2	1,360	0	0
First Trust ETFs/USA	ETF	33733E104	42	600	SH		SOLE	2	600	0	0
Five Below Inc	COM	33829M101	1	3	SH		SOLE	2	3	0	0
Ford Motor Co	COM	345370860	151	12,302	SH		SOLE	2	12,302	0	0
Fortinet Inc	COM	34959E109	3,527	19,124	SH		SOLE	2	19,124	0	0
Fortis Inc/Canada	COM	349553107	7,479	172,451	SH		SOLE	2	172,451	0	0
Fortune Brands Home & Security	COM	34964C106	3	31	SH		SOLE	2	31	0	0
Fox Corp	COM	35137L105	2	60	SH		SOLE	2	60	0	0
Franklin Resources Inc	COM	354613101	68	2,294	SH		SOLE	2	2,294	0	0
Fs/Kkr Advisor LLC	COM	35952V303	2	118	SH		SOLE	2	118	0	0
GATX Corp	COM	361448103	4	43	SH		SOLE	2	43	0	0
GEN DYNAMICS CORP	COM	369550108	7	40	SH		DFND	2	40	0	0
GEN DYNAMICS CORP	COM	369550108	9,933	54,709	SH		SOLE	2	54,709	0	0
GLAXOSMITHKLINE	SPON ADR	37733W105	44	1,241	SH		SOLE	2	1,241	0	0
GOLDMAN SACHS GRP	COM	38141G104	62	191	SH		SOLE	2	191	0	0
Generac Holdings Inc	COM	368736104	6	17	SH		SOLE	2	17	0	0
General Electric Co	COM	369604103	186	14,139	SH		SOLE	2	14,139	0	0
General Mills Inc	COM	370334104	4,718	76,943	SH		SOLE	2	76,943	0	0
General Motors Co	COM	37045V100	87	1,522	SH		SOLE	2	1,522	0	0
Gentex Corp	COM	371901109	18	500	SH		SOLE	2	500	0	0
Gibraltar Industries Inc	COM	374689107	2	20	SH		SOLE	2	20	0	0
Gildan Activewear Inc	COM	375916103	10	312	SH		SOLE	2	312	0	0
Gilead Sciences Inc	COM	375558103	143	2,213	SH		SOLE	2	2,213	0	0
Glacier Bancorp Inc	COM	37637Q105	32	556	SH		SOLE	2	556	0	0
Global Payments Inc	COM	37940X102	17	82	SH		SOLE	2	82	0	0
Globe Life Inc	COM	37959E102	296	3,065	SH		SOLE	2	3,065	0	0
Graco Inc	COM	384109104	25	356	SH		SOLE	2	356	0	0
HANESBRANDS INC	COM	410345102	82	4,161	SH		SOLE	2	4,161	0	0
HARLEY DAVIDSON	COM	412822108	7	185	SH		SOLE	2	185	0	0
HCA Healthcare Inc	COM	40412C101	18	96	SH		SOLE	2	96	0	0
HDFC BANK	SPON ADR	40415F101	37	470	SH		SOLE	2	470	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	4	47	SH		SOLE	2	47	0	0
HP Inc	COM	40434L105	15	472	SH		SOLE	2	472	0	0
HUMANA INC	COM	444859102	1	2	SH		SOLE	2	2	0	0
Hain Celestial Group Inc/The	COM	405217100	2	48	SH		SOLE	2	48	0	0
Hartford Financial Services Gr	COM	416515104	44	654	SH		SOLE	2	654	0	0
Hasbro Inc	COM	418056107	16	169	SH		SOLE	2	169	0	0
Healthpeak Properties Inc	COM	42250P103	13	402	SH		SOLE	2	402	0	0
Helen of Troy Ltd	COM	G4388N106	3	12	SH		SOLE	2	12	0	0
Henry Schein Inc	COM	806407102	2	26	SH		SOLE	2	26	0	0
Hershey Co/The	COM	427866108	74	466	SH		SOLE	2	466	0	0
Hess Corp	COM	42809H107	14	191	SH		SOLE	2	191	0	0
Hewlett Packard Enterprise Co	COM	42824C109	7	472	SH		SOLE	2	472	0	0
Hexcel Corp	COM	428291108	2	44	SH		SOLE	2	44	0	0
Hill-Rom Holdings Inc	COM	431475102	3	28	SH		SOLE	2	28	0	0
Home Depot Inc/The	COM	437076102	2,868	9,397	SH		SOLE	2	9,397	0	0
Honeywell International Inc	COM	438516106	94	432	SH		DFND	2	432	0	0
Honeywell International Inc	COM	438516106	12,271	56,530	SH		SOLE	2	56,530	0	0
Hormel Foods Corp	COM	440452100	108	2,259	SH		SOLE	2	2,259	0	0
Host Hotels & Resorts Inc	COM	44107P104	1	77	SH		SOLE	2	77	0	0
Hostess Brands Inc	COM	44109J106	17	1,173	SH		SOLE	2	1,173	0	0
Houlihan Lokey Inc	COM	441593100	7	110	SH		SOLE	2	110	0	0
Huntington Bancshares Inc/OH	COM	446150104	6	384	SH		SOLE	2	384	0	0
Huntington Ingalls Industries	COM	446413106	4	18	SH		SOLE	2	18	0	0
IBS Partners Ltd	COM	635017106	10	198	SH		SOLE	2	198	0	0
ICON PLC	COM	G4705A100	6	32	SH		SOLE	2	32	0	0
IDACORP Inc	COM	451107106	77	774	SH		SOLE	2	774	0	0
IDEX CORP	COM	45167R104	4	19	SH		SOLE	2	19	0	0
IDEXX Laboratories Inc	COM	45168D104	37	76	SH		SOLE	2	76	0	0
IHS MARKIT LTD	COM	G47567105	4	42	SH		SOLE	2	42	0	0
ILLINOIS TOOL WKS	COM	452308109	4,334	19,564	SH		SOLE	2	19,564	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	79	4,200	SH		SOLE	2	4,200	0	0
ING Groep NV	SPON ADR	456837103	4	356	SH		SOLE	2	356	0	0
INGREDION INC	COM	457187102	84	932	SH		SOLE	2	932	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	58	517	SH		SOLE	2	517	0	0
INTL BUSINESS MCHN	COM	459200101	2,388	17,919	SH		SOLE	2	17,919	0	0
INVESCO	SPON ADR	G491BT108	78	3,109	SH		SOLE	2	3,109	0	0
IQVIA Holdings Inc	COM	46266C105	6	33	SH		SOLE	2	33	0	0
ISHARES	ETF	464286772	125	1,395	SH		SOLE	2	1,395	0	0
ISHARES	ETF	464286871	51	1,924	SH		SOLE	2	1,924	0	0
ISHARES	ETF	464287101	1,530	8,507	SH		SOLE	2	8,507	0	0
ISHARES	ETF	464287168	175	1,530	SH		SOLE	2	1,530	0	0
ISHARES	ETF	464287200	6,630	16,665	SH		SOLE	2	16,665	0	0
ISHARES	ETF	464287242	127	980	SH		SOLE	2	980	0	0
ISHARES	ETF	464287309	6,148	94,418	SH		SOLE	2	94,418	0	0
ISHARES	ETF	464287341	7	272	SH		SOLE	2	272	0	0
ISHARES	ETF	464287408	2,607	18,455	SH		SOLE	2	18,455	0	0
ISHARES	ETF	464287630	161	1,010	SH		SOLE	2	1,010	0	0
ISHARES	ETF	464287655	43,864	198,532	SH		SOLE	2	198,532	0	0
ISHARES	ETF	464287879	1,667	16,547	SH		SOLE	2	16,547	0	0
ISHARES	ETF	464288679	20	181	SH		SOLE	2	181	0	0
ISHARES	ETF	464288877	33	650	SH		DFND	2	650	0	0
ISHARES	ETF	464288877	4,440	87,118	SH		SOLE	2	87,118	0	0
ISHARES	ETF	46432F842	300	4,160	SH		DFND	2	4,160	0	0
ISHARES	ETF	46432F842	128,680	1,785,978	SH		SOLE	2	1,785,978	0	0
ISHARES TR	ETF	464287234	250	4,679	SH		SOLE	2	4,679	0	0
ISHARES TR	ETF	46429B689	5	64	SH		SOLE	2	64	0	0
ISHARES TR	ETF	46434V647	27	1,059	SH		SOLE	2	1,059	0	0
ISHARES TRUST	ETF	464287598	2,794	18,437	SH		SOLE	2	18,437	0	0
ISHARES TRUST	ETF	46429B663	241	2,541	SH		SOLE	2	2,541	0	0
ISHARES/USA	ETF	464287614	8,185	33,679	SH		SOLE	2	33,679	0	0
ISHARES/USA	ETF	464287887	1,316	10,264	SH		SOLE	2	10,264	0	0
ISHARES/USA	ETF	464288414	15,465	133,258	SH		SOLE	2	133,258	0	0
ITRON INC	COM	465741106	8	88	SH		SOLE	2	88	0	0
ITT Inc	COM	45073V108	22	246	SH		SOLE	2	246	0	0
Illumina Inc	COM	452327109	12	30	SH		SOLE	2	30	0	0
Integra LifeSciences Holdings	COM	457985208	2	24	SH		SOLE	2	24	0	0
Intel Corp	COM	458140100	738	11,527	SH		SOLE	2	11,527	0	0
InterContinental Hotels Group	SPON ADR	45857P806	2	33	SH		SOLE	2	33	0	0
International Paper Co	COM	460146103	151	2,793	SH		SOLE	2	2,793	0	0
Intuit Inc	COM	461202103	68	177	SH		SOLE	2	177	0	0
Invesco Capital Management LLC	ETF	46090E103	187	586	SH		SOLE	2	586	0	0
Invesco Capital Management LLC	ETF	46137V225	22	246	SH		SOLE	2	246	0	0
Invesco Capital Management LLC	ETF	46137V357	22	158	SH		SOLE	2	158	0	0
Invesco Capital Management LLC	ETF	46138E511	9	590	SH		SOLE	2	590	0	0
Invesco Capital Management LLC	ETF	46138G656	12	300	SH		SOLE	2	300	0	0
Invesco ETFs/USA	ETF	46137V183	26	324	SH		SOLE	2	324	0	0
Iron Mountain Inc	COM	46284V101	37	1,000	SH		SOLE	2	1,000	0	0
JACOBS ENG GROUP	COM	469814107	1,258	9,732	SH		SOLE	2	9,732	0	0
JB Hunt Transport Services Inc	COM	445658107	11	65	SH		SOLE	2	65	0	0
JPMorgan Chase & Co	COM	46625H100	78	512	SH		DFND	2	512	0	0
JPMorgan Chase & Co	COM	46625H100	20,306	133,389	SH		SOLE	2	133,389	0	0
Jack Henry & Associates Inc	COM	426281101	3	21	SH		SOLE	2	21	0	0
John Bean Technologies Corp	COM	477839104	5	35	SH		SOLE	2	35	0	0
Johnson & Johnson	COM	478160104	38	234	SH		DFND	2	234	0	0
Johnson & Johnson	COM	478160104	20,516	124,832	SH		SOLE	2	124,832	0	0
Johnson Controls International	COM	G51502105	36	596	SH		SOLE	2	596	0	0
KIMBERLY-CLARK CP	COM	494368103	322	2,318	SH		SOLE	2	2,318	0	0
KLA Corp	COM	482480100	35	105	SH		SOLE	2	105	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	39	799	SH		SOLE	2	799	0	0
Kansas City Southern	COM	485170302	4	14	SH		SOLE	2	14	0	0
Kellogg Co	COM	487836108	1,148	18,129	SH		SOLE	2	18,129	0	0
Keysight Technologies Inc	COM	49338L103	12	83	SH		SOLE	2	83	0	0
Kinder Morgan Inc	COM	49456B101	14	818	SH		SOLE	2	818	0	0
Koninklijke Philips NV	SPON ADR	500472303	10	170	SH		SOLE	2	170	0	0
Kraft Foods Inc	COM	609207105	18	305	SH		DFND	2	305	0	0
Kraft Foods Inc	COM	609207105	11,406	194,879	SH		SOLE	2	194,879	0	0
Kroger Co/The	COM	501044101	21	594	SH		SOLE	2	594	0	0
Kulicke & Soffa Industries Inc	COM	501242101	6	113	SH		SOLE	2	113	0	0
L Brands Inc	COM	501797104	29	467	SH		SOLE	2	467	0	0
L3Harris Technologies Inc	COM	502431109	75	372	SH		SOLE	2	372	0	0
LANDSTAR SYSTEMS	COM	515098101	7	41	SH		SOLE	2	41	0	0
LAS VEGAS SANDS CO	COM	517834107	4	62	SH		SOLE	2	62	0	0
LENNAR CORP	COM	526057104	62	617	SH		SOLE	2	617	0	0
LHC Group Inc	COM	50187A107	36	190	SH		SOLE	2	190	0	0
LIVE NAT ENTER INC	COM	538034109	9	108	SH		SOLE	2	108	0	0
LKQ Corp	COM	501889208	46	1,078	SH		SOLE	2	1,078	0	0
LOWE'S COS INC	COM	548661107	75	393	SH		DFND	2	393	0	0
LOWE'S COS INC	COM	548661107	17,714	93,145	SH		SOLE	2	93,145	0	0
Laboratory Corp of America Hol	COM	50540R409	130	510	SH		SOLE	2	510	0	0
Lam Research Corp	COM	512807108	18	30	SH		SOLE	2	30	0	0
Lamb Weston Holdings Inc	COM	513272104	21	271	SH		SOLE	2	271	0	0
Lazard Ltd	SPON ADR	G54050102	3	63	SH		SOLE	2	63	0	0
Leidos Holdings Inc	COM	525327102	3	26	SH		SOLE	2	26	0	0
Leslie's Poolmart Inc	COM	527064109	4	145	SH		SOLE	2	145	0	0
Liberty Media Corp	COM	531229607	1	32	SH		SOLE	2	32	0	0
Lincoln National Corp	COM	534187109	6	92	SH		SOLE	2	92	0	0
Linde PLC	SPON ADR	G5494J103	42	151	SH		DFND	2	151	0	0
Linde PLC	SPON ADR	G5494J103	10,240	36,552	SH		SOLE	2	36,552	0	0
Livent Corp	COM	53814L108	2	131	SH		SOLE	2	131	0	0
Lockheed Martin Corp	COM	539830109	3,027	8,191	SH		SOLE	2	8,191	0	0
Loews Corp	COM	540424108	3	62	SH		SOLE	2	62	0	0
Lululemon Athletica Inc	COM	550021109	3	10	SH		SOLE	2	10	0	0
Lumentum Holdings Inc	COM	55024U109	10	113	SH		SOLE	2	113	0	0
Lyft Inc	COM	55087P104	4	62	SH		SOLE	2	62	0	0
M&T Bank Corp	COM	55261F104	1	9	SH		SOLE	2	9	0	0
MACOM Technology Solutions Hol	COM	55405Y100	2	43	SH		SOLE	2	43	0	0
MANULIFE FINL CORP	COM	56501R106	160	7,429	SH		SOLE	2	7,429	0	0
MARSH & MCLENNAN	COM	571748102	105	862	SH		SOLE	2	862	0	0
MARTIN MARIETTA M.	COM	573284106	3	8	SH		SOLE	2	8	0	0
MASTERCARD INC	COM	57636Q104	89	251	SH		DFND	2	251	0	0
MASTERCARD INC	COM	57636Q104	438	1,231	SH		SOLE	2	1,231	0	0
MAXIM INTEGRATED	COM	57772K101	5	56	SH		SOLE	2	56	0	0
MCCORMICK & CO INC	COM	579780206	43	484	SH		SOLE	2	484	0	0
MCDONALD'S CORP	COM	580135101	43	190	SH		DFND	2	190	0	0
MCDONALD'S CORP	COM	580135101	10,573	47,170	SH		SOLE	2	47,170	0	0
MDC Holdings Inc	COM	552676108	7	117	SH		SOLE	2	117	0	0
MDU RES GROUP INC	COM	552690109	20	642	SH		DFND	2	642	0	0
MDU RES GROUP INC	COM	552690109	91	2,891	SH		SOLE	2	2,891	0	0
MGM MIRAGE INC	COM	552953101	3	85	SH		SOLE	2	85	0	0
MGM Resorts International	COM	55303A105	9	285	SH		SOLE	2	285	0	0
MICROSOFT CORP	COM	594918104	111	470	SH		DFND	2	470	0	0
MICROSOFT CORP	COM	594918104	39,605	167,980	SH		SOLE	2	167,980	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	5	961	SH		SOLE	2	961	0	0
MOLSON COORS BREWING CO	COM	60871R209	4	72	SH		SOLE	2	72	0	0
MOODYS CORP	COM	615369105	27	90	SH		SOLE	2	90	0	0
MORGAN STANLEY	COM	617446448	133	1,712	SH		SOLE	2	1,712	0	0
MOTOROLA INC	COM	620076307	81	430	SH		SOLE	2	430	0	0
MSCI Inc	COM	55354G100	4	9	SH		SOLE	2	9	0	0
Macy's Inc	COM	55616P104	16	1,000	SH		SOLE	2	1,000	0	0
Marathon Oil Corp	COM	565849106	9	816	SH		SOLE	2	816	0	0
Marathon Petroleum Corp	COM	56585A102	91	1,705	SH		DFND	2	1,705	0	0
Marathon Petroleum Corp	COM	56585A102	5,042	94,262	SH		SOLE	2	94,262	0	0
Masco Corp	COM	574599106	4	70	SH		SOLE	2	70	0	0
Masonite International Corp	COM	575385109	16	140	SH		SOLE	2	140	0	0
Massachusetts Financial Services Co	COM	59318E102	2	484	SH		SOLE	2	484	0	0
Match Group Inc	COM	57667L107	2	18	SH		SOLE	2	18	0	0
McKesson Corp	COM	58155Q103	146	750	SH		SOLE	2	750	0	0
Medtronic PLC	COM	G5960L103	14,042	118,867	SH		SOLE	2	118,867	0	0
Merck & Co Inc	COM	58933Y105	43	555	SH		DFND	2	555	0	0
Merck & Co Inc	COM	58933Y105	13,714	177,895	SH		SOLE	2	177,895	0	0
Mercury General Corp	COM	589400100	16	268	SH		SOLE	2	268	0	0
MetLife Inc	COM	59156R108	21	347	SH		SOLE	2	347	0	0
Mettler-Toledo International I	COM	592688105	5	4	SH		SOLE	2	4	0	0
Microchip Technology Inc	COM	595017104	11	73	SH		SOLE	2	73	0	0
Micron Technology Inc	COM	595112103	52	593	SH		SOLE	2	593	0	0
Mid-America Apartment Communit	COM	59522J103	3	18	SH		SOLE	2	18	0	0
Moelis & Co	COM	60786M105	17	309	SH		SOLE	2	309	0	0
Monolithic Power Systems Inc	COM	609839105	5	14	SH		SOLE	2	14	0	0
Monster Beverage Corp	COM	61174X109	60	654	SH		SOLE	2	654	0	0
Murphy USA Inc	COM	626755102	39	269	SH		SOLE	2	269	0	0
NCR CORP	COM	62886E108	6	169	SH		SOLE	2	169	0	0
NETFLIX INC	COM	64110L106	33	64	SH		SOLE	2	64	0	0
NEWMONT MINING CP	COM	651639106	4	69	SH		SOLE	2	69	0	0
NEXTERA ENERGY	COM	65339F101	10,576	139,878	SH		SOLE	2	139,878	0	0
NIC Inc	COM	62914B100	27	800	SH		SOLE	2	800	0	0
NIKE INC	COM	654106103	148	1,112	SH		SOLE	2	1,112	0	0
NORTHROP GRUMMAN	COM	666807102	131	404	SH		SOLE	2	404	0	0
NOW Inc	COM	67011P100	2	195	SH		SOLE	2	195	0	0
NVIDIA Corp	COM	67066G104	354	663	SH		SOLE	2	663	0	0
NVR Inc	COM	62944T105	5	1	SH		SOLE	2	1	0	0
NXP Semiconductors NV	COM	N6596X109	71	355	SH		SOLE	2	355	0	0
Nasdaq Inc	COM	631103108	5	31	SH		SOLE	2	31	0	0
National Bankshares Inc	COM	634865109	23	654	SH		SOLE	2	654	0	0
NetEase Inc	SPON ADR	64110W102	4	42	SH		SOLE	2	42	0	0
Neurocrine Biosciences Inc	COM	64125C109	1	6	SH		SOLE	2	6	0	0
New Oriental Education & Techn	SPON ADR	647581107	4	280	SH		SOLE	2	280	0	0
New York Community Bancorp Inc	COM	649445103	8	641	SH		SOLE	2	641	0	0
Newell Brands Inc	COM	651229106	2	83	SH		SOLE	2	83	0	0
NiSource Inc	COM	65473P105	22	926	SH		SOLE	2	926	0	0
Norfolk Southern Corp	COM	655844108	505	1,880	SH		SOLE	2	1,880	0	0
Northern Trust Investments Inc	ETF	33939L407	11	295	SH		SOLE	2	295	0	0
Northern Trust Investments Inc	ETF	33939L795	25	437	SH		SOLE	2	437	0	0
Northern Trust Investments Inc	ETF	33939L860	110	2,055	SH		SOLE	2	2,055	0	0
NortonLifeLock Inc	COM	668771108	28	1,317	SH		SOLE	2	1,317	0	0
Novartis AG	SPON ADR	66987V109	39	459	SH		DFND	2	459	0	0
Novartis AG	SPON ADR	66987V109	11,978	140,125	SH		SOLE	2	140,125	0	0
Novo Holdings A/S	SPON ADR	670100205	33	495	SH		SOLE	2	495	0	0
Nucor Corp	COM	670346105	1	10	SH		SOLE	2	10	0	0
Nutrien Ltd	SPON ADR	67077M108	154	2,853	SH		SOLE	2	2,853	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670928100	67	5,976	SH		SOLE	2	5,976	0	0
O'Reilly Automotive Inc	COM	67103H107	148	292	SH		SOLE	2	292	0	0
OGE Energy Corp	COM	670837103	35	1,086	SH		SOLE	2	1,086	0	0
ON Semiconductor Corp	COM	682189105	14	339	SH		SOLE	2	339	0	0
ONE Gas Inc	COM	68235P108	47	607	SH		SOLE	2	607	0	0
ONEOK Inc	COM	682680103	132	2,607	SH		SOLE	2	2,607	0	0
ORACLE CORP	COM	68389X105	3,604	51,358	SH		SOLE	2	51,358	0	0
OSHKOSH CORP	COM	688239201	9	79	SH		SOLE	2	79	0	0
Old Dominion Freight Line Inc	COM	679580100	11	45	SH		SOLE	2	45	0	0
Olin Corp	COM	680665205	12	305	SH		SOLE	2	305	0	0
Omnicom Group Inc	COM	681919106	184	2,486	SH		SOLE	2	2,486	0	0
Open Text Corp	COM	683715106	3	58	SH		SOLE	2	58	0	0
Otis Worldwide Corp	COM	68902V107	20	288	SH		SOLE	2	288	0	0
Otter Tail Corp	COM	689648103	12	259	SH		SOLE	2	259	0	0
PACCAR INC	COM	693718108	58	621	SH		SOLE	2	621	0	0
PARKER-HANNIFIN	COM	701094104	95	301	SH		DFND	2	301	0	0
PARKER-HANNIFIN	COM	701094104	433	1,372	SH		SOLE	2	1,372	0	0
PENTAIR PLC	COM	G7S00T104	2	27	SH		SOLE	2	27	0	0
PEPSICO INC	COM	713448108	11,315	79,992	SH		SOLE	2	79,992	0	0
PG&E CORP	COM	69331C108	2	130	SH		SOLE	2	130	0	0
PHILIP MORRIS INTL	COM	718172109	3,937	44,363	SH		SOLE	2	44,363	0	0
PLDT Inc	SPON ADR	69344D408	2	95	SH		SOLE	2	95	0	0
PNC Financial Services Group I	COM	693475105	70	400	SH		DFND	2	400	0	0
PNC Financial Services Group I	COM	693475105	4,175	23,803	SH		SOLE	2	23,803	0	0
PPG Industries Inc	COM	693506107	61	406	SH		SOLE	2	406	0	0
PPL Corp	COM	69351T106	4	130	SH		SOLE	2	130	0	0
PROGRESSIVE CP(OH)	COM	743315103	277	2,897	SH		SOLE	2	2,897	0	0
PTC Inc	COM	69370C100	4	28	SH		SOLE	2	28	0	0
PULTE HOMES INC	COM	745867101	6	116	SH		SOLE	2	116	0	0
PUTNAM MUN OPPORTU	Closed-end Fund	746922103	13	949	SH		SOLE	2	949	0	0
PacWest Bancorp	COM	695263103	2	62	SH		SOLE	2	62	0	0
Pacific Investment Management Co LLC	ETF	72201R833	19	184	SH		SOLE	2	184	0	0
Packaging Corp of America	COM	695156109	4	27	SH		SOLE	2	27	0	0
PayPal Holdings Inc	COM	70450Y103	19,108	78,687	SH		SOLE	2	78,687	0	0
Paychex Inc	COM	704326107	59	599	SH		SOLE	2	599	0	0
Paycom Software Inc	COM	70432V102	34	93	SH		SOLE	2	93	0	0
People's United Financial Inc	COM	712704105	18	1,000	SH		SOLE	2	1,000	0	0
Performance Food Group Co	COM	71377A103	24	424	SH		SOLE	2	424	0	0
Pfizer Inc	COM	717081103	41	1,130	SH		DFND	2	1,130	0	0
Pfizer Inc	COM	717081103	12,940	357,168	SH		SOLE	2	357,168	0	0
Pfizer Inc	COM	98978V103	641	4,071	SH		SOLE	2	4,071	0	0
Phillips 66	COM	718546104	160	1,968	SH		SOLE	2	1,968	0	0
Pinnacle Financial Partners In	COM	72346Q104	5	59	SH		SOLE	2	59	0	0
Pinnacle West Capital Corp	COM	723484101	2	20	SH		SOLE	2	20	0	0
Pioneer Natural Resources Co	COM	723787107	18	114	SH		SOLE	2	114	0	0
Pitney Bowes Inc	COM	724479100	4	518	SH		SOLE	2	518	0	0
Pool Corp	COM	73278L105	4	13	SH		SOLE	2	13	0	0
Portland General Electric Co	COM	736508847	46	977	SH		SOLE	2	977	0	0
Primerica Inc	COM	74164M108	5	37	SH		SOLE	2	37	0	0
ProShare Advisors LLC	ETF	74348A467	26	300	SH		SOLE	2	300	0	0
Procter & Gamble Co/The	COM	742718109	54	400	SH		DFND	2	400	0	0
Procter & Gamble Co/The	COM	742718109	14,795	109,243	SH		SOLE	2	109,243	0	0
Prologis Inc	COM	74340W103	2,409	22,728	SH		SOLE	2	22,728	0	0
Prudential Financial Inc	COM	744320102	6	69	SH		SOLE	2	69	0	0
Public Service Enterprise Grou	COM	744573106	1	18	SH		SOLE	2	18	0	0
Public Storage	COM	74460D109	111	448	SH		SOLE	2	448	0	0
Putnam Investment Management LLC	Closed-end Fund	746853100	25	5,084	SH		SOLE	2	5,084	0	0
QUALCOMM INC	COM	747525103	60	455	SH		SOLE	2	455	0	0
Qorvo Inc	COM	74736K101	11	58	SH		SOLE	2	58	0	0
Qualys Inc	COM	74758T303	4	38	SH		SOLE	2	38	0	0
Quest Diagnostics Inc	COM	74834L100	4	35	SH		SOLE	2	35	0	0
RBC Bearings Inc	COM	75524B104	7	37	SH		SOLE	2	37	0	0
REALTY INCOME CORP	COM	756109104	62	972	SH		SOLE	2	972	0	0
REGAL-BELOIT CORP	COM	758750103	49	342	SH		SOLE	2	342	0	0
RELX PLC	SPON ADR	759530108	44	1,734	SH		SOLE	2	1,734	0	0
RLI Corp	COM	749607107	6	52	SH		SOLE	2	52	0	0
ROCKWELL AUTOMATION	COM	773903109	21	80	SH		SOLE	2	80	0	0
ROPER INDUSTRIES INC	COM	776696106	47	116	SH		SOLE	2	116	0	0
ROYAL CARIBBEAN	COM	V7780T103	4	45	SH		SOLE	2	45	0	0
RPM INTERNATIONAL	COM	749685103	2	21	SH		SOLE	2	21	0	0
Raymond James Financial Inc	COM	754730109	15	122	SH		SOLE	2	122	0	0
Raytheon Technologies Corp	COM	75513E101	11,586	149,941	SH		SOLE	2	149,941	0	0
Regions Financial Corp	COM	7591EP100	75	3,635	SH		SOLE	2	3,635	0	0
Reinsurance Group of America I	COM	759351604	4	33	SH		SOLE	2	33	0	0
ResMed Inc	COM	761152107	4	20	SH		SOLE	2	20	0	0
Rio Tinto PLC	SPON ADR	767204100	6	73	SH		SOLE	2	73	0	0
Roku Inc	COM	77543R102	2	5	SH		SOLE	2	5	0	0
Ross Stores Inc	COM	778296103	43	358	SH		SOLE	2	358	0	0
Royal Bank of Canada	COM	780087102	4	43	SH		SOLE	2	43	0	0
Royal Dutch Shell PLC	SPON ADR	780259107	1	37	SH		SOLE	2	37	0	0
Royal Dutch Shell PLC	SPON ADR	780259206	255	6,502	SH		SOLE	2	6,502	0	0
Ryanair Holdings PLC	SPON ADR	783513203	5	47	SH		SOLE	2	47	0	0
S&P Global Inc	COM	78409V104	126	358	SH		SOLE	2	358	0	0
SALESFORCE.COM INC	COM	79466L302	11,164	52,694	SH		SOLE	2	52,694	0	0
SAP SE	SPON ADR	803054204	4	33	SH		SOLE	2	33	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	20	83	SH		SOLE	2	83	0	0
SELECT SECTOR SPDR	ETF	81369Y100	8	103	SH		SOLE	2	103	0	0
SELECT SECTOR SPDR	ETF	81369Y209	138	1,178	SH		SOLE	2	1,178	0	0
SELECT SECTOR SPDR	ETF	81369Y308	32	471	SH		SOLE	2	471	0	0
SELECT SECTOR SPDR	ETF	81369Y407	97	580	SH		SOLE	2	580	0	0
SELECT SECTOR SPDR	ETF	81369Y506	341	6,942	SH		SOLE	2	6,942	0	0
SELECT SECTOR SPDR	ETF	81369Y605	221	6,486	SH		SOLE	2	6,486	0	0
SELECT SECTOR SPDR	ETF	81369Y803	976	7,352	SH		SOLE	2	7,352	0	0
SEMPRA ENERGY	COM	816851109	42	320	SH		SOLE	2	320	0	0
SMUCKER(JM)CO	COM	832696405	0	2	SH		SOLE	2	2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	47	SH		SOLE	2	47	0	0
SOUTHWEST AIRLINES	COM	844741108	104	1,708	SH		SOLE	2	1,708	0	0
SPDR DOW JONES IND	ETF	78467X109	718	2,175	SH		SOLE	2	2,175	0	0
SSGA Funds Management	ETF	78463X749	97	2,051	SH		SOLE	2	2,051	0	0
SSGA Funds Management Inc	ETF	78464A763	10,747	91,051	SH		SOLE	2	91,051	0	0
SSgA Funds Management Inc	ETF	78462F103	147	371	SH		DFND	2	371	0	0
SSgA Funds Management Inc	ETF	78462F103	131,186	331,003	SH		SOLE	2	331,003	0	0
SSgA Funds Management Inc	ETF	78463X459	48	725	SH		SOLE	2	725	0	0
SSgA Funds Management Inc	ETF	78463X871	14	370	SH		SOLE	2	370	0	0
SSgA Funds Management Inc	ETF	78464A201	33	388	SH		SOLE	2	388	0	0
SSgA Funds Management Inc	ETF	78464A870	5	34	SH		SOLE	2	34	0	0
SSgA Funds Management Inc	ETF	81369Y704	311	3,154	SH		SOLE	2	3,154	0	0
STARBUCKS CORP	COM	855244109	2,420	22,145	SH		SOLE	2	22,145	0	0
STATE STREET ETF/USA	ETF	78463X772	68	1,772	SH		SOLE	2	1,772	0	0
STATE STREET ETF/USA	ETF	78464A649	20	690	SH		SOLE	2	690	0	0
STERIS PLC	COM	G8473T100	10	53	SH		SOLE	2	53	0	0
SUNCOR ENERGY INC	COM	867224107	29	1,398	SH		SOLE	2	1,398	0	0
SYNCHRONY FINANCIAL	COM	87165B103	97	2,394	SH		SOLE	2	2,394	0	0
SYNEOS HEALTH INC	COM	87166B102	1	12	SH		SOLE	2	12	0	0
Sanmina Corp	COM	801056102	2	52	SH		SOLE	2	52	0	0
Sanofi	SPON ADR	80105N105	50	1,010	SH		SOLE	2	1,010	0	0
Sarepta Therapeutics Inc	COM	803607100	1	15	SH		SOLE	2	15	0	0
Schlumberger NV	COM	806857108	4	131	SH		SOLE	2	131	0	0
Schwab ETFs/USA	ETF	808524847	2	60	SH		SOLE	2	60	0	0
Seagate Technology PLC	COM	G7945M107	8	110	SH		SOLE	2	110	0	0
Select Medical Holdings Corp	COM	81619Q105	4	124	SH		SOLE	2	124	0	0
ServiceNow Inc	COM	81762P102	48	96	SH		SOLE	2	96	0	0
Shenzhen Ping An Financial Tec	SPON ADR	05278C107	1	16	SH		SOLE	2	16	0	0
Sherwin-Williams Co/The	COM	824348106	55	74	SH		SOLE	2	74	0	0
Shoe Carnival Inc	COM	824889109	3	47	SH		SOLE	2	47	0	0
Sibanye Stillwater Ltd	SPON ADR	82575P107	38	2,154	SH		SOLE	2	2,154	0	0
Signature Bank/New York NY	COM	82669G104	5	23	SH		SOLE	2	23	0	0
Silicon Motion Technology Corp	SPON ADR	82706C108	2	27	SH		SOLE	2	27	0	0
Simmons First National Corp	COM	828730200	76	2,550	SH		SOLE	2	2,550	0	0
SiteOne Landscape Supply Inc	COM	82982L103	15	86	SH		SOLE	2	86	0	0
Skyworks Solutions Inc	COM	83088M102	4	24	SH		SOLE	2	24	0	0
Snap-on Inc	COM	833034101	77	332	SH		SOLE	2	332	0	0
Southern Co/The	COM	842587107	380	6,112	SH		SOLE	2	6,112	0	0
Spire Inc	COM	84857L101	95	1,286	SH		SOLE	2	1,286	0	0
Splunk Inc	COM	848637104	3	23	SH		SOLE	2	23	0	0
Square Inc	COM	852234103	45	200	SH		SOLE	2	200	0	0
St Joe Co/The	COM	790148100	4	90	SH		SOLE	2	90	0	0
Stanley Black & Decker Inc	COM	854502101	22	108	SH		SOLE	2	108	0	0
Starwood Property Trust Inc	COM	85571B105	15	611	SH		SOLE	2	611	0	0
State Street Corp	COM	857477103	24	282	SH		DFND	2	282	0	0
State Street Corp	COM	857477103	1,026	12,209	SH		SOLE	2	12,209	0	0
Steel Dynamics Inc	COM	858119100	3	51	SH		SOLE	2	51	0	0
Stepan Co	COM	858586100	3	22	SH		SOLE	2	22	0	0
Stericycle Inc	COM	858912108	2	25	SH		SOLE	2	25	0	0
Sterling Bancorp/DE	COM	85917A100	37	1,627	SH		SOLE	2	1,627	0	0
Stryker Corp	COM	863667101	283	1,161	SH		SOLE	2	1,161	0	0
Sun Communities Inc	COM	866674104	4	24	SH		SOLE	2	24	0	0
Suntx Capital Management Corp	COM	21044C107	5	174	SH		SOLE	2	174	0	0
Sykes Enterprises Inc	COM	871237103	4	94	SH		SOLE	2	94	0	0
Synaptics Inc	COM	87157D109	45	334	SH		SOLE	2	334	0	0
Synopsys Inc	COM	871607107	8	33	SH		SOLE	2	33	0	0
Sysco Corp	COM	871829107	47	600	SH		DFND	2	600	0	0
Sysco Corp	COM	871829107	173	2,202	SH		SOLE	2	2,202	0	0
T Rowe Price Group Inc	COM	74144T108	16	91	SH		SOLE	2	91	0	0
T-Mobile US Inc	COM	872590104	11	86	SH		SOLE	2	86	0	0
TC Energy Corp	COM	87807B107	38	836	SH		SOLE	2	836	0	0
TE Connectivity Ltd	COM	H84989104	19	148	SH		SOLE	2	148	0	0
TEXAS INSTRUMENTS	COM	882508104	1,380	7,303	SH		SOLE	2	7,303	0	0
THOMSON REUTERS CORP	SPON ADR	884903709	115	1,308	SH		SOLE	2	1,308	0	0
TJX Cos Inc/The	COM	872540109	40	602	SH		DFND	2	602	0	0
TJX Cos Inc/The	COM	872540109	13,788	208,437	SH		SOLE	2	208,437	0	0
TOTAL SE	SPON ADR	89151E109	8,737	187,741	SH		SOLE	2	187,741	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	17	112	SH		SOLE	2	112	0	0
TRACTOR SUPPLY CO	COM	892356106	924	5,219	SH		SOLE	2	5,219	0	0
TRAVELERS CO INC	COM	89417E109	35	234	SH		SOLE	2	234	0	0
TSMC	SPON ADR	874039100	65	553	SH		SOLE	2	553	0	0
Take-Two Interactive Software	COM	874054109	4	23	SH		SOLE	2	23	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	7	390	SH		SOLE	2	390	0	0
Tapestry Inc	COM	876030107	24	588	SH		SOLE	2	588	0	0
Target Corp	COM	87612E106	1,047	5,285	SH		SOLE	2	5,285	0	0
Teledyne Technologies Inc	COM	879360105	5	11	SH		SOLE	2	11	0	0
Terminix Global Holdings Inc	COM	88087E100	10	208	SH		SOLE	2	208	0	0
Textron Inc	COM	883203101	13	231	SH		SOLE	2	231	0	0
Thermo Fisher Scientific Inc	COM	883556102	37	81	SH		DFND	2	81	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,162	39,795	SH		SOLE	2	39,795	0	0
Thor Industries Inc	COM	885160101	8	62	SH		SOLE	2	62	0	0
Trane Technologies PLC	COM	G8994E103	44	264	SH		SOLE	2	264	0	0
TreeHouse Foods Inc	COM	89469A104	4	84	SH		SOLE	2	84	0	0
Trimble Inc	COM	896239100	480	6,174	SH		SOLE	2	6,174	0	0
Truist Financial Corp	COM	89832Q109	4,576	78,462	SH		SOLE	2	78,462	0	0
Twitter Inc	COM	90184L102	12	186	SH		SOLE	2	186	0	0
Tyson Foods Inc	COM	902494103	40	532	SH		SOLE	2	532	0	0
UBS AG	COM	H42097107	44	2,859	SH		SOLE	2	2,859	0	0
UFP INDUSTRIES INC	COM	90278Q108	3	45	SH		SOLE	2	45	0	0
US BANCORP	COM	902973304	701	12,675	SH		SOLE	2	12,675	0	0
Uber Technologies Inc	COM	90353T100	7	123	SH		SOLE	2	123	0	0
Ulta Beauty Inc	COM	90384S303	152	492	SH		SOLE	2	492	0	0
UniFirst Corp/MA	COM	904708104	4	18	SH		SOLE	2	18	0	0
Unilever PLC	SPON ADR	904767704	31	548	SH		SOLE	2	548	0	0
Union Pacific Corp	COM	907818108	5,412	24,556	SH		SOLE	2	24,556	0	0
United Parcel Service Inc	COM	911312106	286	1,684	SH		SOLE	2	1,684	0	0
United Rentals Inc	COM	911363109	15	47	SH		SOLE	2	47	0	0
UnitedHealth Group Inc	COM	91324P102	265	711	SH		SOLE	2	711	0	0
Uniti Group Inc	COM	91325V108	1	115	SH		SOLE	2	115	0	0
VANECK VECTORS ETF	ETF	92189F643	85	1,220	SH		SOLE	2	1,220	0	0
VANECK VECTORS ETF	ETF	92189F791	27	600	SH		SOLE	2	600	0	0
VANGUARD	ETF	92204A405	7	80	SH		SOLE	2	80	0	0
VANGUARD	ETF	922908363	28,320	77,739	SH		SOLE	2	77,739	0	0
VANGUARD	ETF	922908553	654	7,117	SH		SOLE	2	7,117	0	0
VANGUARD ETF/USA	ETF	921908844	2,035	13,838	SH		SOLE	2	13,838	0	0
VANGUARD ETF/USA	ETF	921932885	22	125	SH		SOLE	2	125	0	0
VANGUARD ETF/USA	ETF	92206C714	46	347	SH		SOLE	2	347	0	0
VANGUARD ETF/USA	ETF	922908611	1,645	9,934	SH		SOLE	2	9,934	0	0
VANGUARD GROUP	ETF	921937827	4,463	54,307	SH		SOLE	2	54,307	0	0
VANGUARD GROUP INC/THE	ETF	92203J407	1,554	27,203	SH		SOLE	2	27,203	0	0
VANGUARD WHITEHALL	ETF	921946406	32	314	SH		DFND	2	314	0	0
VANGUARD WHITEHALL	ETF	921946406	7,796	77,119	SH		SOLE	2	77,119	0	0
VERIZON COMMUN	COM	92343V104	6,607	113,625	SH		SOLE	2	113,625	0	0
VF Corp	COM	918204108	1,947	24,357	SH		SOLE	2	24,357	0	0
VIATRIS INC	COM	92556V106	8	558	SH		SOLE	2	558	0	0
VISA INC	COM	92826C839	53	249	SH		DFND	2	249	0	0
VISA INC	COM	92826C839	28,142	132,914	SH		SOLE	2	132,914	0	0
Vail Resorts Inc	COM	91879Q109	9	30	SH		SOLE	2	30	0	0
Vale SA	SPON ADR	91912E105	12	689	SH		SOLE	2	689	0	0
Valero Energy Corp	COM	91913Y100	533	7,446	SH		SOLE	2	7,446	0	0
Valvoline Inc	COM	92047W101	2	91	SH		SOLE	2	91	0	0
Vanguard ETF/USA	ETF	921937819	1,464	16,504	SH		SOLE	2	16,504	0	0
Vanguard ETF/USA	ETF	921943858	96,044	1,955,683	SH		SOLE	2	1,955,683	0	0
Vanguard ETF/USA	ETF	921946794	43	658	SH		SOLE	2	658	0	0
Vanguard ETF/USA	ETF	921946810	78	938	SH		SOLE	2	938	0	0
Vanguard ETF/USA	ETF	922042775	15,229	250,977	SH		SOLE	2	250,977	0	0
Vanguard ETF/USA	ETF	922042858	46,304	889,608	SH		SOLE	2	889,608	0	0
Vanguard ETF/USA	ETF	92204A108	352	1,192	SH		SOLE	2	1,192	0	0
Vanguard ETF/USA	ETF	92204A207	9	51	SH		SOLE	2	51	0	0
Vanguard ETF/USA	ETF	92204A504	35	153	SH		SOLE	2	153	0	0
Vanguard ETF/USA	ETF	92204A702	34	96	SH		SOLE	2	96	0	0
Vanguard ETF/USA	ETF	92206C870	50	538	SH		SOLE	2	538	0	0
Vanguard ETF/USA	ETF	922908512	53,322	395,358	SH		SOLE	2	395,358	0	0
Vanguard ETF/USA	ETF	922908538	429	2,000	SH		SOLE	2	2,000	0	0
Vanguard ETF/USA	ETF	922908595	2,336	8,504	SH		SOLE	2	8,504	0	0
Vanguard ETF/USA	ETF	922908629	31,840	143,853	SH		SOLE	2	143,853	0	0
Vanguard ETF/USA	ETF	922908736	8,613	33,510	SH		SOLE	2	33,510	0	0
Vanguard ETF/USA	ETF	922908744	3,254	24,755	SH		SOLE	2	24,755	0	0
Vanguard ETF/USA	ETF	922908751	20,610	96,271	SH		SOLE	2	96,271	0	0
Vanguard ETF/USA	ETF	922908769	12,060	58,349	SH		SOLE	2	58,349	0	0
Vanguard Group Inc/The	ETF	921937835	45	529	SH		DFND	2	529	0	0
Vanguard Group Inc/The	ETF	921937835	16,697	197,081	SH		SOLE	2	197,081	0	0
Vanguard Group Inc/The	ETF	922042718	402	3,130	SH		SOLE	2	3,130	0	0
Vanguard Group Inc/The	ETF	92206C664	23	130	SH		SOLE	2	130	0	0
Vanguard Group Inc/The	ETF	92206C706	209	3,113	SH		SOLE	2	3,113	0	0
Vanguard Group Inc/The	ETF	922907746	55,662	1,018,708	SH		SOLE	2	1,018,708	0	0
Vanguard Group Inc/The	ETF	922908637	1,086	5,861	SH		SOLE	2	5,861	0	0
Varian Medical Systems Inc	COM	92220P105	5	30	SH		SOLE	2	30	0	0
Ventas Inc	COM	92276F100	74	1,382	SH		SOLE	2	1,382	0	0
Verisk Analytics Inc	COM	92345Y106	9	50	SH		SOLE	2	50	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	6	29	SH		SOLE	2	29	0	0
Vertiv Holdings Co	COM	92537N108	14	699	SH		SOLE	2	699	0	0
Vishay Intertechnology Inc	COM	928298108	4	156	SH		SOLE	2	156	0	0
Vistra Corp	COM	92840M102	7	378	SH		SOLE	2	378	0	0
Vodafone Group PLC	SPON ADR	92857W308	78	4,248	SH		SOLE	2	4,248	0	0
Voya Financial Inc	COM	929089100	0	6	SH		SOLE	2	6	0	0
W R Grace & Co	COM	38388F108	21	343	SH		SOLE	2	343	0	0
WASTE MANAGEMENT	COM	94106L109	22	171	SH		SOLE	2	171	0	0
WATSCO INC	COM	942622200	8	30	SH		SOLE	2	30	0	0
WD-40 Co	COM	929236107	7	23	SH		SOLE	2	23	0	0
WEC Energy Group Inc	COM	92939U106	44	474	SH		SOLE	2	474	0	0
WELLTOWER INC COM	COM	95040Q104	354	4,939	SH		SOLE	2	4,939	0	0
WESTERN UNION COMP	COM	959802109	66	2,680	SH		SOLE	2	2,680	0	0
WESTN DIGITAL CORP	COM	958102105	10	145	SH		SOLE	2	145	0	0
WEYERHAEUSER CO	COM	962166104	58	1,640	SH		SOLE	2	1,640	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	95	2,354	SH		SOLE	2	2,354	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	43	1,365	SH		SOLE	2	1,365	0	0
Walgreens Boots Alliance Inc	COM	931427108	480	8,746	SH		SOLE	2	8,746	0	0
Walmart Inc	COM	931142103	7,839	57,709	SH		SOLE	2	57,709	0	0
Walt Disney Co/The	COM	254687106	16,374	88,738	SH		SOLE	2	88,738	0	0
Watts Water Technologies Inc	COM	942749102	14	114	SH		SOLE	2	114	0	0
Wells Fargo & Co	COM	949746101	846	21,661	SH		SOLE	2	21,661	0	0
Wendy's Co/The	COM	95058W100	13	663	SH		SOLE	2	663	0	0
West Pharmaceutical Services I	COM	955306105	4	14	SH		SOLE	2	14	0	0
Western Alliance Bancorp	COM	957638109	30	322	SH		SOLE	2	322	0	0
Westinghouse Air Brake Technol	COM	929740108	0	4	SH		SOLE	2	4	0	0
Westport Fuel Systems Inc	COM	960908309	0	43	SH		SOLE	2	43	0	0
Westrock Co	COM	96145D105	55	1,049	SH		SOLE	2	1,049	0	0
Whirlpool Corp	COM	963320106	61	275	SH		SOLE	2	275	0	0
Williams-Sonoma Inc	COM	969904101	7	37	SH		SOLE	2	37	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	56	803	SH		SOLE	2	803	0	0
XILINX INC	COM	983919101	20	162	SH		SOLE	2	162	0	0
Xcel Energy Inc	COM	98389B100	212	3,182	SH		SOLE	2	3,182	0	0
YUM BRANDS INC	COM	988498101	45	415	SH		SOLE	2	415	0	0
Yum China Holdings Inc	COM	98850P109	17	279	SH		DFND	2	279	0	0
Yum China Holdings Inc	COM	98850P109	52	885	SH		SOLE	2	885	0	0
ZIMMER HLDGS INC	COM	98956P102	227	1,416	SH		SOLE	2	1,416	0	0
Zebra Technologies Corp	COM	989207105	6	12	SH		SOLE	2	12	0	0
Zions Bancorp NA	COM	989701107	11	193	SH		SOLE	2	193	0	0
iShares ETFs/USA	ETF	464286608	223	4,798	SH		SOLE	2	4,798	0	0
iShares ETFs/USA	ETF	46434V613	3,033	57,507	SH		SOLE	2	57,507	0	0
iShares ETFs/USA	ETF	46434V621	718	14,881	SH		SOLE	2	14,881	0	0
ISHARES S&P 100 FUND	ETF	464287101	616,625	3,437,918	SH		SOLE	1	3,434,174	0	3,744
ISHARES CORE US AGGREGATE BOND	ETF	464287226	7,279,424	63,905,050	SH		SOLE	1	62,182,026	0	1,723,024
ISHARES S&P 500 GROWTH	ETF	464287309	771,458	11,945,766	SH		SOLE	1	11,425,287	0	520,479
ISHARES S&P 500 VALUE	ETF	464287408	19,528	137,302	SH		SOLE	1	134,366	0	2,936
ISHARES MSCI EAFE FUND	ETF	464287465	612,754	7,999,396	SH		SOLE	1	7,983,622	0	15,774
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	869,530	7,914,169	SH		SOLE	1	7,657,191	0	256,978
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	292,532	2,884,365	SH		SOLE	1	2,749,767	0	134,598
ISHARES RUSSELL MIDCAP	ETF	464287499	558,579	7,538,182	SH		SOLE	1	7,439,217	0	98,965
ISHARES CORE S&P MID CAP ETF	ETF	464287507	36,327	138,754	SH		SOLE	1	132,823	0	5,932
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,866,953	12,242,314	SH		SOLE	1	11,223,361	0	1,018,953
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	10,879	138,634	SH		SOLE	1	132,441	0	6,193
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	36,603	151,672	SH		SOLE	1	146,745	0	4,927
ISHARES RUSSELL 1000	ETF	464287622	1,215,183	5,433,170	SH		SOLE	1	5,384,741	0	48,429
ISHARES TRUST RUSSELL 2000	ETF	464287630	705,209	4,402,601	SH		SOLE	1	4,371,220	0	31,381
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	6,630	22,240	SH		SOLE	1	21,443	0	797
ISHARES RUSSELL 2000	ETF	464287655	970,672	4,399,944	SH		SOLE	1	4,250,407	0	149,537
ISHARES CORE S&P U.S VALUE	ETF	464287663	70,400	1,014,847	SH		SOLE	1	798,721	0	216,126
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	479,422	5,323,958	SH		SOLE	1	4,487,375	0	836,583
ISHARES RUSSELL 3000	ETF	464287689	99,752	420,558	SH		SOLE	1	417,164	0	3,394
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	5,546	53,936	SH		SOLE	1	52,223	0	1,713
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	35,921	328,673	SH		SOLE	1	315,324	0	13,349
ISHARES TR S&P SMALLCAP	ETF	464287879	1,258,045	12,351,944	SH		SOLE	1	12,104,697	0	247,247
ISHARES S&P SMALLCAP 600	ETF	464287887	9,362	72,978	SH		SOLE	1	70,093	0	2,885
ISHARES INTERNATIONAL TREASURY	ETF	464288117	1,962	37,421	SH		SOLE	1	35,065	0	2,356
ISHARES	ETF	464288273	959,852	13,195,651	SH		SOLE	1	12,959,294	0	236,357
ISHARES	ETF	464288281	261	2,392	SH		SOLE	1	2,376	0	16
ISHARES TR MSCI EAFE VALUE	ETF	464288877	1,571,671	30,494,208	SH		SOLE	1	29,884,597	0	609,611
ISHARES TR	ETF	464288885	652,468	6,439,676	SH		SOLE	1	6,270,307	0	169,369
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	2,558,572	35,145,222	SH		SOLE	1	33,000,323	0	2,144,899
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	22,917	446,720	SH		SOLE	1	429,708	0	17,012
ISHARES CORE TOTAL USD BOND	ETF	46434V613	959,074	18,167,714	SH		SOLE	1	17,569,140	0	598,574
ISHARES GLOBAL REIT ETF	ETF	46434V647	101,053	3,924,385	SH		SOLE	1	3,773,632	0	150,753
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	430	10,457	SH		SOLE	1	10,281	0	176
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	34,515	87,165	SH		SOLE	1	84,291	0	2,874
SPDR INDEX SHS FDS	ETF	78463X749	202,970	4,248,901	SH		SOLE	1	4,191,940	0	56,961
SPDR BLOOMBERG BARCLAYS	ETF	78464A516	463	15,716	SH		SOLE	1	15,615	0	101
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	26,236	79,357	SH		SOLE	1	77,253	0	2,104
SCHWAB STRATEGIC TR	ETF	808524847	190,251	4,576,635	SH		SOLE	1	4,475,568	0	101,067
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	54,511	368,340	SH		SOLE	1	353,608	0	14,732
VANGUARD INTER TERM BD ETF	ETF	921937819	174,953	1,967,536	SH		SOLE	1	1,888,215	0	79,321
VANGUARD SHORT TERM BD ETF	ETF	921937827	77,514	942,300	SH		SOLE	1	908,956	0	33,344
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	3,269,944	38,569,752	SH		SOLE	1	36,802,230	0	1,767,522
VANGUARD FTSE DEVELOPED	ETF	921943858	2,647,270	53,426,228	SH		SOLE	1	52,956,674	0	469,554
VANGUARD	ETF	921946406	131,477	1,291,144	SH		SOLE	1	1,254,931	0	36,214
VANGUARD EMERGING MKT GOVT	ETF	921946885	172	2,216	SH		SOLE	1	2,216	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	7,522	131,300	SH		SOLE	1	127,704	0	3,596
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	2,363,453	18,291,565	SH		SOLE	1	17,652,955	0	638,610
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	1,772,715	29,051,382	SH		SOLE	1	28,086,364	0	965,018
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	2,186,449	42,128,115	SH		SOLE	1	40,264,796	0	1,863,319
VANGUARD S&P 500 ETF	ETF	922908363	44,770	122,990	SH		SOLE	1	118,703	0	4,287
VANGUARD INDEX TR	ETF	922908512	239,494	1,762,930	SH		SOLE	1	1,611,935	0	150,995
VANGUARD INDEX TR	ETF	922908538	60,475	282,739	SH		SOLE	1	279,129	0	3,610
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	652,261	2,392,741	SH		SOLE	1	2,313,517	0	79,223
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,488,309	8,940,941	SH		SOLE	1	8,471,255	0	469,686
VANGUARD MID CAP ETF	ETF	922908629	914,099	4,120,162	SH		SOLE	1	4,051,197	0	68,965
VANGUARD INDEX TRUST	ETF	922908637	2,565,697	13,866,384	SH		SOLE	1	13,335,571	0	530,813
VANGUARD EXTENDED MARKET	ETF	922908652	2,511	14,238	SH		SOLE	1	13,580	0	658
VANGUARD INDEX TR	ETF	922908736	3,083,347	12,090,607	SH		SOLE	1	11,698,097	0	392,510
VANGUARD INDEX TR	ETF	922908744	9,202,496	69,552,534	SH		SOLE	1	67,736,378	0	1,816,156
VANGUARD INDEX TRUST	ETF	922908751	2,341,645	10,936,136	SH		SOLE	1	10,740,609	0	195,527
VANGUARD INDEX TRUST	ETF	922908769	31,505	152,589	SH		SOLE	1	146,153	0	6,436