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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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