The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES S&P 100 FUND | ETF | 464287101 | 891,470 | 4,068,222 | SH | SOLE | 1 | 4,059,765 | 0 | 8,457 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 8,672,911 | 76,024,820 | SH | SOLE | 1 | 74,070,557 | 0 | 1,954,263 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 998,516 | 11,933,982 | SH | SOLE | 1 | 11,425,403 | 0 | 508,579 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 19,738 | 126,019 | SH | SOLE | 1 | 123,192 | 0 | 2,827 | |
ISHARES MSCI EAFE FUND | ETF | 464287465 | 756,208 | 9,611,180 | SH | SOLE | 1 | 9,588,618 | 0 | 22,562 | |
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 1,015,170 | 8,295,227 | SH | SOLE | 1 | 8,034,046 | 0 | 261,181 | |
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 349,688 | 3,034,958 | SH | SOLE | 1 | 2,899,062 | 0 | 135,896 | |
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 674,271 | 8,122,767 | SH | SOLE | 1 | 8,004,116 | 0 | 118,651 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 43,229 | 152,711 | SH | SOLE | 1 | 146,920 | 0 | 5,791 | |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 2,055,976 | 12,243,055 | SH | SOLE | 1 | 11,270,224 | 0 | 972,831 | |
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 12,686 | 148,792 | SH | SOLE | 1 | 141,501 | 0 | 7,291 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 41,754 | 136,635 | SH | SOLE | 1 | 132,377 | 0 | 4,258 | |
ISHARES RUSSELL 1000 | ETF | 464287622 | 1,606,595 | 6,075,690 | SH | SOLE | 1 | 6,012,363 | 0 | 63,327 | |
ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 781,562 | 4,706,788 | SH | SOLE | 1 | 4,667,258 | 0 | 39,530 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 7,890 | 26,923 | SH | SOLE | 1 | 26,060 | 0 | 863 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 1,007,840 | 4,530,634 | SH | SOLE | 1 | 4,378,633 | 0 | 152,001 | |
ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 70,861 | 928,234 | SH | SOLE | 1 | 732,141 | 0 | 196,093 | |
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 586,477 | 5,071,573 | SH | SOLE | 1 | 4,291,204 | 0 | 780,369 | |
ISHARES RUSSELL 3000 | ETF | 464287689 | 107,108 | 385,975 | SH | SOLE | 1 | 382,688 | 0 | 3,287 | |
ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 6,314 | 57,047 | SH | SOLE | 1 | 55,194 | 0 | 1,853 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 42,654 | 372,490 | SH | SOLE | 1 | 358,333 | 0 | 14,157 | |
ISHARES TR S&P SMALLCAP | ETF | 464287879 | 1,300,432 | 12,445,516 | SH | SOLE | 1 | 12,190,519 | 0 | 254,997 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 10,664 | 76,827 | SH | SOLE | 1 | 74,092 | 0 | 2,735 | |
ISHARES INTERNATIONAL TREASURY | ETF | 464288117 | 2,043 | 40,616 | SH | SOLE | 1 | 38,059 | 0 | 2,557 | |
ISHARES | ETF | 464288273 | 2,559,799 | 35,022,562 | SH | SOLE | 1 | 33,954,930 | 0 | 1,067,632 | |
ISHARES | ETF | 464288281 | 641 | 5,879 | SH | SOLE | 1 | 5,643 | 0 | 236 | |
ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 1,618,034 | 32,110,211 | SH | SOLE | 1 | 31,471,931 | 0 | 638,280 | |
ISHARES TR | ETF | 464288885 | 720,852 | 6,535,967 | SH | SOLE | 1 | 6,362,819 | 0 | 173,148 | |
ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 2,507,817 | 33,598,835 | SH | SOLE | 1 | 31,719,693 | 0 | 1,879,142 | |
ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 26,722 | 529,891 | SH | SOLE | 1 | 513,073 | 0 | 16,818 | |
ISHARES ESG AWARE MSCI EM | ETF | 46434G863 | 577 | 14,517 | SH | SOLE | 1 | 14,413 | 0 | 104 | |
ISHARES CORE TOTAL USD BOND | ETF | 46434V613 | 1,052,016 | 19,875,616 | SH | SOLE | 1 | 19,250,650 | 0 | 624,966 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 110,560 | 3,611,890 | SH | SOLE | 1 | 3,472,866 | 0 | 139,024 | |
ISHARES ESG AWARE MSCI EAFE | ETF | 46435G516 | 366 | 4,605 | SH | SOLE | 1 | 4,523 | 0 | 82 | |
ISHARES TR | ETF | 46435U549 | 25 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
ISHARES TR | ETF | 46435U663 | 59 | 1,456 | SH | SOLE | 1 | 1,422 | 0 | 34 | |
ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | 1,065 | 25,863 | SH | SOLE | 1 | 24,672 | 0 | 1,191 | |
ISHARES TR ESG ADVANCED TOTAL | ETF | 46436E619 | 395 | 7,984 | SH | SOLE | 1 | 7,913 | 0 | 71 | |
NUSHARES ETF TR | ETF | 67092P409 | 16 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
NUSHARES ETF TR | ETF | 67092P508 | 37 | 1,005 | SH | SOLE | 1 | 979 | 0 | 26 | |
NUSHARES ETF TR | ETF | 67092P607 | 37 | 874 | SH | SOLE | 1 | 714 | 0 | 160 | |
SPDR S&P 500 ETF TR UNIT SER I | ETF | 78462F103 | 37,994 | 79,994 | SH | SOLE | 1 | 76,953 | 0 | 3,041 | |
SPDR INDEX SHS FDS | ETF | 78463X749 | 288,485 | 5,103,218 | SH | SOLE | 1 | 5,019,385 | 0 | 83,833 | |
SPDR BLOOMBERG INTL TREASURY | ETF | 78464A516 | 489 | 17,302 | SH | SOLE | 1 | 17,047 | 0 | 255 | |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 27,701 | 76,245 | SH | SOLE | 1 | 74,027 | 0 | 2,218 | |
SCHWAB STRATEGIC TR | ETF | 808524847 | 247,067 | 4,689,069 | SH | SOLE | 1 | 4,582,216 | 0 | 106,853 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 58,261 | 339,218 | SH | SOLE | 1 | 326,337 | 0 | 12,881 | |
VANGUARD WORLD FD | ETF | 921910725 | 186 | 2,991 | SH | SOLE | 1 | 2,954 | 0 | 37 | |
VANGUARD WORLD FD | ETF | 921910733 | 449 | 5,112 | SH | SOLE | 1 | 4,882 | 0 | 230 | |
VANGUARD INTER TERM BD ETF | ETF | 921937819 | 189,640 | 2,164,350 | SH | SOLE | 1 | 2,083,056 | 0 | 81,294 | |
VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 75,986 | 940,075 | SH | SOLE | 1 | 914,378 | 0 | 25,697 | |
VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 3,605,597 | 42,543,917 | SH | SOLE | 1 | 40,657,700 | 0 | 1,886,217 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,482,792 | 48,624,988 | SH | SOLE | 1 | 48,091,638 | 0 | 533,350 | |
VANGUARD | ETF | 921946406 | 123,695 | 1,103,333 | SH | SOLE | 1 | 1,070,777 | 0 | 32,556 | |
VANGUARD EMERGING MKT GOVT | ETF | 921946885 | 228 | 2,942 | SH | SOLE | 1 | 2,936 | 0 | 6 | |
VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 7,533 | 136,572 | SH | SOLE | 1 | 132,817 | 0 | 3,755 | |
VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 | 2,559,168 | 19,103,972 | SH | SOLE | 1 | 18,464,994 | 0 | 638,978 | |
VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 2,042,585 | 33,332,008 | SH | SOLE | 1 | 32,385,173 | 0 | 946,835 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 2,377,579 | 48,070,754 | SH | SOLE | 1 | 46,051,805 | 0 | 2,018,949 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51,148 | 117,159 | SH | SOLE | 1 | 112,266 | 0 | 4,893 | |
VANGUARD INDEX TR | ETF | 922908512 | 255,543 | 1,699,879 | SH | SOLE | 1 | 1,561,586 | 0 | 138,293 | |
VANGUARD INDEX TR | ETF | 922908538 | 69,688 | 273,696 | SH | SOLE | 1 | 270,589 | 0 | 3,107 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 708,013 | 2,512,556 | SH | SOLE | 1 | 2,437,875 | 0 | 74,681 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,641,379 | 9,177,406 | SH | SOLE | 1 | 8,740,993 | 0 | 436,413 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 1,087,748 | 4,269,529 | SH | SOLE | 1 | 4,200,947 | 0 | 68,582 | |
VANGUARD INDEX TRUST | ETF | 922908637 | 3,175,248 | 14,366,337 | SH | SOLE | 1 | 13,840,049 | 0 | 526,288 | |
VANGUARD EXTENDED MARKET | ETF | 922908652 | 4,596 | 25,132 | SH | SOLE | 1 | 24,161 | 0 | 971 | |
VANGUARD INDEX TR | ETF | 922908736 | 4,006,983 | 12,486,702 | SH | SOLE | 1 | 12,101,882 | 0 | 384,820 | |
VANGUARD INDEX TR | ETF | 922908744 | 11,043,166 | 75,067,408 | SH | SOLE | 1 | 73,177,341 | 0 | 1,890,067 | |
VANGUARD INDEX TRUST | ETF | 922908751 | 2,671,900 | 11,822,043 | SH | SOLE | 1 | 11,608,908 | 0 | 213,135 | |
VANGUARD INDEX TRUST | ETF | 922908769 | 34,666 | 143,579 | SH | SOLE | 1 | 137,575 | 0 | 6,004 | |
3M Co | COM | 88579Y101 | 1,305 | 7,349 | SH | SOLE | 2 | 7,349 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 9 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
ABB LTD | SPON ADR | 000375204 | 44 | 1,140 | SH | SOLE | 2 | 1,140 | 0 | 0 | |
ACCENTURE | SPON ADR | G1151C101 | 539 | 1,301 | SH | SOLE | 2 | 1,301 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 59 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | |
ALCON AG | COM | H01301128 | 23 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | |
ALLETE Inc | COM | 018522300 | 208 | 3,134 | SH | SOLE | 2 | 3,134 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 127 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 40,935 | 14,130 | SH | SOLE | 2 | 14,130 | 0 | 0 | |
ALPS ETFs/USA | ETF | 00162Q452 | 8 | 253 | SH | SOLE | 2 | 253 | 0 | 0 | |
AMDOCS | COM | G02602103 | 10 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 104 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
AMER INTL GRP | COM | 026874784 | 50 | 871 | SH | SOLE | 2 | 871 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 214 | 2,401 | SH | SOLE | 2 | 2,401 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 189 | 1,283 | SH | SOLE | 2 | 1,283 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,666 | 54,995 | SH | SOLE | 2 | 54,995 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 22 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 254 | 1,613 | SH | SOLE | 2 | 1,613 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPON ADR | 00215W100 | 13 | 1,707 | SH | SOLE | 2 | 1,707 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 8 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
ASML HOLDING NV | SPON ADR | N07059210 | 42 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,227 | 49,893 | SH | SOLE | 2 | 49,893 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 871 | 3,531 | SH | SOLE | 2 | 3,531 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 39 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,541 | 11,379 | SH | SOLE | 2 | 11,379 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 58 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 21,890 | 155,534 | SH | SOLE | 2 | 155,534 | 0 | 0 | |
Abcam PLC | SPON ADR | 000380204 | 7 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 331 | 4,982 | SH | SOLE | 2 | 4,982 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 16,287 | 28,722 | SH | SOLE | 2 | 28,722 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 24 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 680 | 11,643 | SH | SOLE | 2 | 11,643 | 0 | 0 | |
Air Lease Corp | COM | 00912X302 | 6 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 96 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 5 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
Albany International Corp | COM | 012348108 | 14 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 17 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
Alibaba Group Holding Ltd | SPON ADR | 01609W102 | 3 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 50 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 279 | 4,542 | SH | SOLE | 2 | 4,542 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 6,042 | 51,356 | SH | SOLE | 2 | 51,356 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 593 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 354 | 7,460 | SH | SOLE | 2 | 7,460 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 27,062 | 8,116 | SH | SOLE | 2 | 8,116 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 384 | 4,311 | SH | SOLE | 2 | 4,311 | 0 | 0 | |
American States Water Co | COM | 029899101 | 102 | 985 | SH | SOLE | 2 | 985 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 41 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 17,865 | 61,078 | SH | SOLE | 2 | 61,078 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,556 | 8,237 | SH | SOLE | 2 | 8,237 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 42 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 608 | 2,703 | SH | SOLE | 2 | 2,703 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 22 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 198 | 2,266 | SH | SOLE | 2 | 2,266 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPON ADR | 03524A108 | 66 | 1,085 | SH | SOLE | 2 | 1,085 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 66 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 31 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
Apple Inc | COM | 037833100 | 167 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
Apple Inc | COM | 037833100 | 58,000 | 326,629 | SH | SOLE | 2 | 326,629 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 37 | 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 | 12 | 177 | SH | SOLE | 2 | 177 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 16 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 8 | 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 | 9 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
AstraZeneca PLC | SPON ADR | 046353108 | 214 | 3,674 | SH | SOLE | 2 | 3,674 | 0 | 0 | |
Atlassian Corp PLC | COM | G06242104 | 21 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 179 | 1,705 | SH | SOLE | 2 | 1,705 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 23 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 15 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 17 | 413 | SH | SOLE | 2 | 413 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 174 | 4,089 | SH | SOLE | 2 | 4,089 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 8 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 42 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | |
BALL CORP | COM | 058498106 | 207 | 2,154 | SH | SOLE | 2 | 2,154 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 171 | 1,987 | SH | SOLE | 2 | 1,987 | 0 | 0 | |
BBVA | SPON ADR | 05946K101 | 2 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 357 | 6,858 | SH | SOLE | 2 | 6,858 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 201 | 801 | SH | SOLE | 2 | 801 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 901 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 9 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
BHP BILLITON LTD | SPON ADR | 088606108 | 5 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
BHP Group PLC | SPON ADR | 05545E209 | 3 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,530 | 326,590 | SH | SOLE | 2 | 326,590 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 101 | 1,747 | SH | SOLE | 2 | 1,747 | 0 | 0 | |
BOEING CO | COM | 097023105 | 369 | 1,832 | SH | SOLE | 2 | 1,832 | 0 | 0 | |
BP PLC | SPON ADR | 055622104 | 151 | 5,678 | SH | SOLE | 2 | 5,678 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 813 | 13,045 | SH | SOLE | 2 | 13,045 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPON ADR | 110448107 | 4 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
BROOKFIELD ASSET M | COM | 112585104 | 4 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 16 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
BeiGene Ltd | SPON ADR | 07725L102 | 2 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 66 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 25,337 | 84,740 | SH | SOLE | 2 | 84,740 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 4 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 38 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 5 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464286533 | 74 | 1,184 | SH | SOLE | 2 | 1,184 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287465 | 114 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287465 | 24,977 | 317,451 | SH | SOLE | 2 | 317,451 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287473 | 3,477 | 28,410 | SH | SOLE | 2 | 28,410 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287481 | 2,554 | 22,170 | SH | SOLE | 2 | 22,170 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287499 | 94,653 | 1,140,263 | SH | SOLE | 2 | 1,140,263 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287549 | 110 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287606 | 2,266 | 26,583 | SH | SOLE | 2 | 26,583 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287622 | 385 | 1,457 | SH | SOLE | 2 | 1,457 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287648 | 656 | 2,237 | SH | SOLE | 2 | 2,237 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464287705 | 4,526 | 40,892 | SH | SOLE | 2 | 40,892 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288117 | 59 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288117 | 2,093 | 41,610 | SH | SOLE | 2 | 41,610 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288273 | 24 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288273 | 33,597 | 459,665 | SH | SOLE | 2 | 459,665 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288588 | 178 | 1,653 | SH | SOLE | 2 | 1,653 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288687 | 159 | 4,039 | SH | SOLE | 2 | 4,039 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288810 | 28 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 464288885 | 6,823 | 61,868 | SH | SOLE | 2 | 61,868 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 46429B267 | 110 | 4,109 | SH | SOLE | 2 | 4,109 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 46429B697 | 20 | 253 | SH | SOLE | 2 | 253 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 46432F339 | 406 | 2,786 | SH | SOLE | 2 | 2,786 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 46432F859 | 258 | 5,125 | SH | SOLE | 2 | 5,125 | 0 | 0 | |
BlackRock Fund Advisors | ETF | 46434V613 | 3,707 | 70,031 | SH | SOLE | 2 | 70,031 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 49 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 20,607 | 22,508 | SH | SOLE | 2 | 22,508 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 3 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 1 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
Block Inc | COM | 852234103 | 28 | 171 | SH | SOLE | 2 | 171 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 34 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 7,620 | 3,176 | SH | SOLE | 2 | 3,176 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 24 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 3 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 69 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 26,425 | 39,712 | SH | SOLE | 2 | 39,712 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 8 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 5 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
CAE Inc | COM | 124765108 | 10 | 413 | SH | SOLE | 2 | 413 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 54 | 745 | SH | SOLE | 2 | 745 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 382 | 7,044 | SH | SOLE | 2 | 7,044 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 21 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
CDN NAT RES | COM | 136385101 | 4 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 142 | 1,152 | SH | SOLE | 2 | 1,152 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 27 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 18 | 259 | SH | SOLE | 2 | 259 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ETF | 808524706 | 6,597 | 222,721 | SH | SOLE | 2 | 222,721 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ETF | 808524870 | 19 | 306 | SH | SOLE | 2 | 306 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 65 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 10 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 825 | 13,017 | SH | SOLE | 2 | 13,017 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 21 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 3 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | |
COGNIZANT TECHNOLO | COM | 192446102 | 43 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
COGNIZANT TECHNOLO | COM | 192446102 | 73 | 819 | SH | SOLE | 2 | 819 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 623 | 7,296 | SH | SOLE | 2 | 7,296 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 202 | 5,925 | SH | SOLE | 2 | 5,925 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 418 | 5,792 | SH | SOLE | 2 | 5,792 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 2 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39 | 1,041 | SH | SOLE | 2 | 1,041 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,458 | 278,143 | SH | SOLE | 2 | 278,143 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 193 | 886 | SH | SOLE | 2 | 886 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,172 | 11,365 | SH | SOLE | 2 | 11,365 | 0 | 0 | |
Cal-Maine Foods Inc | COM | 128030202 | 4 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 423 | 2,917 | SH | SOLE | 2 | 2,917 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 9 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
Carvana Co | COM | 146869102 | 14 | 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 | 442 | 2,136 | SH | SOLE | 2 | 2,136 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 8 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 15 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 24 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 97 | 3,480 | SH | SOLE | 2 | 3,480 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 65 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 9 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 6 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524201 | 641 | 5,633 | SH | SOLE | 2 | 5,633 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524508 | 8,644 | 107,469 | SH | SOLE | 2 | 107,469 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524607 | 8,457 | 82,586 | SH | SOLE | 2 | 82,586 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524805 | 20,592 | 529,769 | SH | SOLE | 2 | 529,769 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524839 | 1,758 | 32,611 | SH | SOLE | 2 | 32,611 | 0 | 0 | |
Charles Schwab Investment Management Inc | ETF | 808524888 | 1,139 | 27,827 | SH | SOLE | 2 | 27,827 | 0 | 0 | |
Charter Communications Inc | COM | 16119P108 | 8 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
Check Point Software Technolog | SPON ADR | M22465104 | 976 | 8,376 | SH | SOLE | 2 | 8,376 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 11 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 14,243 | 121,373 | SH | SOLE | 2 | 121,373 | 0 | 0 | |
Chewy Inc | COM | 16679L109 | 12 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 236 | 2,307 | SH | SOLE | 2 | 2,307 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 280 | 1,218 | SH | SOLE | 2 | 1,218 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 17 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 6,198 | 102,636 | SH | SOLE | 2 | 102,636 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 144 | 3,051 | SH | SOLE | 2 | 3,051 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 5 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 120 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 3 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,189 | 20,085 | SH | SOLE | 2 | 20,085 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 60 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 4,567 | 90,734 | SH | SOLE | 2 | 90,734 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 152 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 2 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 6 | 583 | SH | SOLE | 2 | 583 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 334 | 7,071 | SH | SOLE | 2 | 7,071 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7,250 | 12,771 | SH | SOLE | 2 | 12,771 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 5 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
Crowdstrike Holdings Inc | COM | 22788C105 | 9 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 4 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,817 | 49,044 | SH | SOLE | 2 | 49,044 | 0 | 0 | |
DIAGEO | SPON ADR | 25243Q205 | 55 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
DIAGEO | SPON ADR | 25243Q205 | 3,544 | 16,098 | SH | SOLE | 2 | 16,098 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 957 | 12,179 | SH | SOLE | 2 | 12,179 | 0 | 0 | |
DT Midstream Inc | COM | 23345M107 | 2 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 19 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,868 | 84,542 | SH | SOLE | 2 | 84,542 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 49 | 740 | SH | SOLE | 2 | 740 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 6 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 209 | 634 | SH | SOLE | 2 | 634 | 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 | |
Datadog Inc | COM | 23804L103 | 5 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 40 | 914 | SH | SOLE | 2 | 914 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 254 | 1,435 | SH | SOLE | 2 | 1,435 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 8 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,092 | 4,630 | SH | SOLE | 2 | 4,630 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 10 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 6 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
Dover Corp | COM | 260003108 | 45 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
Dow Inc | COM | 260557103 | 9 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Dow Inc | COM | 260557103 | 187 | 3,296 | SH | SOLE | 2 | 3,296 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | ETF | 05589T104 | 18 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 204 | 2,524 | SH | SOLE | 2 | 2,524 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 598 | SH | SOLE | 2 | 598 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 222 | 947 | SH | SOLE | 2 | 947 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 2,877 | 30,949 | SH | SOLE | 2 | 30,949 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,290 | 33,002 | SH | SOLE | 2 | 33,002 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 5 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 5 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 44 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 5 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 7 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 12 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 60 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | |
Eaton Vance Management | Closed-end Securities Fund | 27828X100 | 125 | 7,277 | SH | SOLE | 2 | 7,277 | 0 | 0 | |
Eaton Vance Management | Closed-end Securities Fund | 27829C105 | 64 | 5,695 | SH | SOLE | 2 | 5,695 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 142 | 1,095 | SH | SOLE | 2 | 1,095 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,829 | 10,241 | SH | SOLE | 2 | 10,241 | 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 | 57 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 114 | 1,257 | SH | SOLE | 2 | 1,257 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 4,690 | 12,670 | SH | SOLE | 2 | 12,670 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 7 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 303 | 4,420 | SH | SOLE | 2 | 4,420 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 175 | 1,926 | SH | SOLE | 2 | 1,926 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 49 | 842 | SH | SOLE | 2 | 842 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,301 | 21,267 | SH | SOLE | 2 | 21,267 | 0 | 0 | |
F5 Inc | COM | 315616102 | 7 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 431 | 1,667 | SH | SOLE | 2 | 1,667 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 6 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
FIRST TRUST ADVISORS LP | ETF | 33734K109 | 25 | 276 | SH | SOLE | 2 | 276 | 0 | 0 | |
FISERV INC | COM | 337738108 | 462 | 4,454 | SH | SOLE | 2 | 4,454 | 0 | 0 | |
FLEXTRONICS INTL | COM | Y2573F102 | 2 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
FMC Corp | COM | 302491303 | 8,001 | 72,809 | SH | SOLE | 2 | 72,809 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 27,487 | 81,722 | SH | SOLE | 2 | 81,722 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 94 | 1,467 | SH | SOLE | 2 | 1,467 | 0 | 0 | |
Ferguson PLC | COM | G3421J106 | 9 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 17 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 39 | 895 | SH | SOLE | 2 | 895 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 12 | 151 | SH | SOLE | 2 | 151 | 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 Republic Bank/CA | COM | 33616C100 | 17 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
First Trust Advisors LP | ETF | 33734H106 | 237 | 5,505 | SH | SOLE | 2 | 5,505 | 0 | 0 | |
First Trust Advisors LP | ETF | 33734Y109 | 26 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
First Trust Advisors LP | ETF | 33738R100 | 46 | 2,742 | SH | SOLE | 2 | 2,742 | 0 | 0 | |
First Trust ETFs/USA | ETF | 33733E104 | 76 | 899 | SH | SOLE | 2 | 899 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 259 | 12,485 | SH | SOLE | 2 | 12,485 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 6,521 | 18,144 | SH | SOLE | 2 | 18,144 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 7,896 | 163,589 | SH | SOLE | 2 | 163,589 | 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 | |
Franklin Resources Inc | COM | 354613101 | 12 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10 | 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 | 11,321 | 54,306 | SH | SOLE | 2 | 54,306 | 0 | 0 | |
GLAXOSMITHKLINE | SPON ADR | 37733W105 | 69 | 1,567 | SH | SOLE | 2 | 1,567 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 33 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 6 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
General Electric Co | COM | 369604301 | 506 | 5,357 | SH | SOLE | 2 | 5,357 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 5,189 | 77,009 | SH | SOLE | 2 | 77,009 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 227 | 3,877 | SH | SOLE | 2 | 3,877 | 0 | 0 | |
Genmab A/S | SPON ADR | 372303206 | 4 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 7 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 8 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 74 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Graco Inc | COM | 384109104 | 36 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 36 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
HDFC BANK | SPON ADR | 40415F101 | 41 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
HEICO Corp | COM | 422806208 | 4 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
HONDA MOTOR CO | SPON ADR | 438128308 | 6 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 15 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
HP Inc | COM | 40434L105 | 23 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
HUTCHMED China Ltd | SPON ADR | 44842L103 | 1 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 37 | 542 | SH | SOLE | 2 | 542 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 15 | 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 | 787 | 4,066 | SH | SOLE | 2 | 4,066 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 16 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 4 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 4,485 | 10,806 | SH | SOLE | 2 | 10,806 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 63 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 9,627 | 46,170 | SH | SOLE | 2 | 46,170 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 54 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 8 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 16 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 18 | 1,195 | SH | SOLE | 2 | 1,195 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 9 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | |
IBS Partners Ltd | COM | 635017106 | 6 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
ICICI BANK | SPON ADR | 45104G104 | 9 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 16 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 56 | 498 | SH | SOLE | 2 | 498 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 45 | 68 | SH | SOLE | 2 | 68 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 14 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 4,213 | 17,070 | SH | SOLE | 2 | 17,070 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPON ADR | 456788108 | 81 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
ING Groep NV | SPON ADR | 456837103 | 7 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 34 | 356 | SH | SOLE | 2 | 356 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 2,662 | 19,917 | SH | SOLE | 2 | 19,917 | 0 | 0 | |
INVESCO | SPON ADR | G491BT108 | 106 | 4,612 | SH | SOLE | 2 | 4,612 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 9 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 18 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
ISHARES | ETF | 464287101 | 1,573 | 7,179 | SH | SOLE | 2 | 7,179 | 0 | 0 | |
ISHARES | ETF | 464287168 | 34 | 276 | SH | SOLE | 2 | 276 | 0 | 0 | |
ISHARES | ETF | 464287200 | 9,372 | 19,648 | SH | SOLE | 2 | 19,648 | 0 | 0 | |
ISHARES | ETF | 464287242 | 81 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | |
ISHARES | ETF | 464287309 | 6,766 | 80,860 | SH | SOLE | 2 | 80,860 | 0 | 0 | |
ISHARES | ETF | 464287325 | 121 | 1,334 | SH | SOLE | 2 | 1,334 | 0 | 0 | |
ISHARES | ETF | 464287341 | 45 | 1,634 | SH | SOLE | 2 | 1,634 | 0 | 0 | |
ISHARES | ETF | 464287408 | 2,622 | 16,741 | SH | SOLE | 2 | 16,741 | 0 | 0 | |
ISHARES | ETF | 464287630 | 250 | 1,508 | SH | SOLE | 2 | 1,508 | 0 | 0 | |
ISHARES | ETF | 464287655 | 36,629 | 164,663 | SH | SOLE | 2 | 164,663 | 0 | 0 | |
ISHARES | ETF | 464287721 | 47 | 408 | SH | SOLE | 2 | 408 | 0 | 0 | |
ISHARES | ETF | 464287739 | 70 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ISHARES | ETF | 464287796 | 0 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
ISHARES | ETF | 464287879 | 1,754 | 16,784 | SH | SOLE | 2 | 16,784 | 0 | 0 | |
ISHARES | ETF | 464288877 | 33 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
ISHARES | ETF | 464288877 | 9,219 | 182,959 | SH | SOLE | 2 | 182,959 | 0 | 0 | |
ISHARES | ETF | 46428Q109 | 1 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
ISHARES | ETF | 46432F842 | 311 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
ISHARES | ETF | 46432F842 | 125,576 | 1,682,425 | SH | SOLE | 2 | 1,682,425 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 106 | 3,040 | SH | SOLE | 2 | 3,040 | 0 | 0 | |
ISHARES TR | ETF | 464287234 | 17 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | |
ISHARES TR | ETF | 46429B655 | 11 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | |
ISHARES TR | ETF | 46434V647 | 3 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
ISHARES TRUST | ETF | 464287291 | 78 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
ISHARES TRUST | ETF | 464287598 | 2,491 | 14,835 | SH | SOLE | 2 | 14,835 | 0 | 0 | |
ISHARES TRUST | ETF | 46429B663 | 894 | 8,855 | SH | SOLE | 2 | 8,855 | 0 | 0 | |
ISHARES/USA | ETF | 464287614 | 8,889 | 29,088 | SH | SOLE | 2 | 29,088 | 0 | 0 | |
ISHARES/USA | ETF | 464287887 | 1,277 | 9,202 | SH | SOLE | 2 | 9,202 | 0 | 0 | |
ISHARES/USA | ETF | 464288414 | 18,732 | 161,095 | SH | SOLE | 2 | 161,095 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 13 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 11 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 5 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
Intel Corp | COM | 458140100 | 856 | 16,631 | SH | SOLE | 2 | 16,631 | 0 | 0 | |
InterContinental Hotels Group | SPON ADR | 45857P806 | 5 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
International Paper Co | COM | 460146103 | 50 | 1,062 | SH | SOLE | 2 | 1,062 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 163 | 253 | SH | SOLE | 2 | 253 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 6 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
Invesco Capital Management LLC | ETF | 46090E103 | 469 | 1,178 | SH | SOLE | 2 | 1,178 | 0 | 0 | |
Invesco Capital Management LLC | ETF | 46137V225 | 24 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
Invesco Capital Management LLC | ETF | 46137V357 | 26 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
Invesco Capital Management LLC | ETF | 46138G649 | 41 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
Invesco ETFs/USA | ETF | 46137V183 | 27 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | |
Invesco ETFs/USA | ETF | 46137V266 | 40 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
JACOBS ENG GROUP | COM | 469814107 | 1,244 | 8,932 | SH | SOLE | 2 | 8,932 | 0 | 0 | |
JP Morgan ETFs/USA | ETF | 46641Q241 | 13 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 81 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 20,689 | 130,651 | SH | SOLE | 2 | 130,651 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 5 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 40 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21,255 | 124,248 | SH | SOLE | 2 | 124,248 | 0 | 0 | |
Johnson Controls International | COM | G51502105 | 294 | 3,614 | SH | SOLE | 2 | 3,614 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 387 | 2,705 | SH | SOLE | 2 | 2,705 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 4 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
KLA Corp | COM | 482480100 | 12 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 33 | 639 | SH | SOLE | 2 | 639 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 793 | 12,315 | SH | SOLE | 2 | 12,315 | 0 | 0 | |
KeyCorp | COM | 493267108 | 30 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 132 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
Kingdom of Norway Ministry of | SPON ADR | 29446M102 | 5 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
Koninklijke Philips NV | SPON ADR | 500472303 | 1 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Kraft Foods Inc | COM | 609207105 | 42 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
Kraft Foods Inc | COM | 609207105 | 13,030 | 196,494 | SH | SOLE | 2 | 196,494 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 17 | 481 | SH | SOLE | 2 | 481 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 63 | 1,394 | SH | SOLE | 2 | 1,394 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 7 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 73 | 343 | SH | SOLE | 2 | 343 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 7 | 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 | 20 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 16 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 102 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 22,725 | 87,916 | SH | SOLE | 2 | 87,916 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 22 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 22 | 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 | 22 | 346 | SH | SOLE | 2 | 346 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307305 | 6 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Liberty Media Corp | COM | 531229607 | 2 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Lightspeed Commerce Inc | COM | 53229C107 | 0 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 9 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
Linde PLC | SPON ADR | G5494J103 | 52 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Linde PLC | SPON ADR | G5494J103 | 11,972 | 34,559 | SH | SOLE | 2 | 34,559 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 3 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 4,685 | 13,183 | SH | SOLE | 2 | 13,183 | 0 | 0 | |
Loews Corp | COM | 540424108 | 4 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 16 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 14 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 19 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 85 | 4,436 | SH | SOLE | 2 | 4,436 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 132 | 758 | SH | SOLE | 2 | 758 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 4 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 90 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 441 | 1,227 | SH | SOLE | 2 | 1,227 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 40 | 412 | SH | SOLE | 2 | 412 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 51 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 14,403 | 53,730 | SH | SOLE | 2 | 53,730 | 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 | 131 | 4,260 | SH | SOLE | 2 | 4,260 | 0 | 0 | |
MFS Funds/Closed-end/USA | ETF | 552738106 | 70 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
MGM MIRAGE INC | COM | 552953101 | 4 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
MGM Resorts International | COM | 55303A105 | 9 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,963 | 160,451 | SH | SOLE | 2 | 160,451 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 22 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 341 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
MOTOROLA INC | COM | 620076307 | 52 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 3 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 16 | 986 | SH | SOLE | 2 | 986 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 71 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 4,681 | 73,157 | SH | SOLE | 2 | 73,157 | 0 | 0 | |
Markel Corp | COM | 570535104 | 10 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 10 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
Masco Corp | COM | 574599106 | 4 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 2 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 16 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 97 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 12,224 | 118,165 | SH | SOLE | 2 | 118,165 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 11 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 13,923 | 181,663 | SH | SOLE | 2 | 181,663 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 80 | 1,287 | SH | SOLE | 2 | 1,287 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 7 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 10 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 17 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
Moelis & Co | COM | 60786M105 | 19 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 4 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 7 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 12 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 147 | 1,593 | SH | SOLE | 2 | 1,593 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 4 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 12,353 | 132,317 | SH | SOLE | 2 | 132,317 | 0 | 0 | |
NIKE INC | COM | 654106103 | 452 | 2,714 | SH | SOLE | 2 | 2,714 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 75 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 516 | 1,754 | SH | SOLE | 2 | 1,754 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 6 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 119 | 522 | SH | SOLE | 2 | 522 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 23 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 78 | 1,630 | SH | SOLE | 2 | 1,630 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
News Corp | COM | 65249B208 | 4 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 55 | 658 | SH | SOLE | 2 | 658 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 143 | 5,179 | SH | SOLE | 2 | 5,179 | 0 | 0 | |
Nice Ltd | SPON ADR | 653656108 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,008 | 3,385 | SH | SOLE | 2 | 3,385 | 0 | 0 | |
Northern Trust Investments Inc | ETF | 33939L860 | 76 | 1,244 | SH | SOLE | 2 | 1,244 | 0 | 0 | |
Novartis AG | SPON ADR | 66987V109 | 40 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
Novartis AG | SPON ADR | 66987V109 | 12,439 | 142,205 | SH | SOLE | 2 | 142,205 | 0 | 0 | |
Novo Holdings A/S | SPON ADR | 670100205 | 72 | 639 | SH | SOLE | 2 | 639 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 52 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Nutrien Ltd | SPON ADR | 67077M108 | 210 | 2,797 | SH | SOLE | 2 | 2,797 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Closed-end Fund | 67066V101 | 47 | 2,887 | SH | SOLE | 2 | 2,887 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Closed-end Fund | 670682103 | 30 | 1,987 | SH | SOLE | 2 | 1,987 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 201 | 284 | SH | SOLE | 2 | 284 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 23 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 30 | 443 | SH | SOLE | 2 | 443 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 64 | 823 | SH | SOLE | 2 | 823 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 457 | 7,776 | SH | SOLE | 2 | 7,776 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,849 | 44,130 | SH | SOLE | 2 | 44,130 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 16 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
Olin Corp | COM | 680665205 | 3 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 196 | 2,680 | SH | SOLE | 2 | 2,680 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 5 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 3 | 93 | SH | SOLE | 2 | 93 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 63 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 76 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 263 | 828 | SH | SOLE | 2 | 828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,064 | 80,964 | SH | SOLE | 2 | 80,964 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,573 | 37,610 | SH | SOLE | 2 | 37,610 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 80 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 3,809 | 18,996 | SH | SOLE | 2 | 18,996 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 57 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 223 | 2,177 | SH | SOLE | 2 | 2,177 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 17 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 13,678 | 72,529 | SH | SOLE | 2 | 72,529 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 91 | 670 | SH | SOLE | 2 | 670 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 33 | 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 | 67 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 22,675 | 384,001 | SH | SOLE | 2 | 384,001 | 0 | 0 | |
Pfizer Inc | COM | 98978V103 | 842 | 3,450 | SH | SOLE | 2 | 3,450 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 141 | 1,949 | SH | SOLE | 2 | 1,949 | 0 | 0 | |
Pimco ETF Trust | ETF | 72201R833 | 12 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 8 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 53 | 294 | SH | SOLE | 2 | 294 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 11 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 9 | 57 | SH | SOLE | 2 | 57 | 0 | 0 | |
ProShares ETFs/USA | ETF | 74347B698 | 13 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 65 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 18,910 | 115,599 | SH | SOLE | 2 | 115,599 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 3,185 | 18,916 | SH | SOLE | 2 | 18,916 | 0 | 0 | |
Prudential PLC | SPON ADR | 74435K204 | 8 | 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 | 275 | 735 | SH | SOLE | 2 | 735 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 197 | 1,076 | SH | SOLE | 2 | 1,076 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 16 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 52 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 7 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 251 | 3,509 | SH | SOLE | 2 | 3,509 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 6 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
RELX PLC | SPON ADR | 759530108 | 29 | 878 | SH | SOLE | 2 | 878 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 22 | 364 | SH | SOLE | 2 | 364 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 366 | 1,048 | SH | SOLE | 2 | 1,048 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 62 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 12 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 4 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
Rafferty Asset Management LLC | ETF | 25459Y207 | 43 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 13 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 13,045 | 151,580 | SH | SOLE | 2 | 151,580 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 217 | 9,974 | SH | SOLE | 2 | 9,974 | 0 | 0 | |
Reinsurance Group of America I | COM | 759351604 | 4 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 7 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
Rio Tinto PLC | SPON ADR | 767204100 | 14 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 37 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR | 780259107 | 3 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR | 780259206 | 355 | 8,183 | SH | SOLE | 2 | 8,183 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 165 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 15,153 | 59,627 | SH | SOLE | 2 | 59,627 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
SBA Communications Corp | COM | 78410G104 | 6 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 27 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y100 | 64 | 703 | SH | SOLE | 2 | 703 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y209 | 142 | 1,009 | SH | SOLE | 2 | 1,009 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y308 | 36 | 471 | SH | SOLE | 2 | 471 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y407 | 114 | 557 | SH | SOLE | 2 | 557 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y506 | 376 | 6,768 | SH | SOLE | 2 | 6,768 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y605 | 318 | 8,144 | SH | SOLE | 2 | 8,144 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y803 | 2,227 | 12,808 | SH | SOLE | 2 | 12,808 | 0 | 0 | |
SELECT SECTOR SPDR | ETF | 81369Y886 | 88 | 1,235 | SH | SOLE | 2 | 1,235 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 106 | 662 | SH | SOLE | 2 | 662 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 7 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
SMUCKER(JM)CO | COM | 832696405 | 14 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 174 | 4,062 | SH | SOLE | 2 | 4,062 | 0 | 0 | |
SPDR DOW JONES IND | ETF | 78467X109 | 438 | 1,205 | SH | SOLE | 2 | 1,205 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | ETF | 78467V848 | 57 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
SSGA Funds Management | ETF | 78463X749 | 115 | 2,037 | SH | SOLE | 2 | 2,037 | 0 | 0 | |
SSGA Funds Management Inc | ETF | 78464A763 | 9,837 | 76,183 | SH | SOLE | 2 | 76,183 | 0 | 0 | |
SSgA Funds Management Inc | ETF | 78463X871 | 28 | 742 | SH | SOLE | 2 | 742 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,447 | 20,920 | SH | SOLE | 2 | 20,920 | 0 | 0 | |
STATE STREET ETF/USA | ETF | 78464A649 | 20 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 18 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
STMicroelectronics NV | SPON ADR | 861012102 | 4 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 22 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 30 | 1,217 | SH | SOLE | 2 | 1,217 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 181 | 3,911 | SH | SOLE | 2 | 3,911 | 0 | 0 | |
Sanofi | SPON ADR | 80105N105 | 28 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
Schwab ETFs/USA | ETF | 808524847 | 11 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
Seagate Technology Holdings PL | COM | G7997R103 | 6 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 4 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
Sensata Technologies Holding P | COM | G8060N102 | 7 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 55 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 103 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 13 | 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 | 39 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 6 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 178 | 826 | SH | SOLE | 2 | 826 | 0 | 0 | |
Sorrento Therapeutics Inc | COM | 83587F202 | 0 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 4 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 500 | 7,288 | SH | SOLE | 2 | 7,288 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 4 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 128 | 1,964 | SH | SOLE | 2 | 1,964 | 0 | 0 | |
St Joe Co/The | COM | 790148100 | 5 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 41 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 12 | 508 | SH | SOLE | 2 | 508 | 0 | 0 | |
State Street Corp | COM | 857477103 | 26 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
State Street Corp | COM | 857477103 | 837 | 8,996 | SH | SOLE | 2 | 8,996 | 0 | 0 | |
State Street ETF/USA | ETF | 78462F103 | 151 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
State Street ETF/USA | ETF | 78462F103 | 151,157 | 318,252 | SH | SOLE | 2 | 318,252 | 0 | 0 | |
State Street ETF/USA | ETF | 81369Y704 | 238 | 2,246 | SH | SOLE | 2 | 2,246 | 0 | 0 | |
State Street Global Advisors Inc | ETF | 78468R101 | 47 | 1,540 | SH | SOLE | 2 | 1,540 | 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 | |
Stryker Corp | COM | 863667101 | 576 | 2,155 | SH | SOLE | 2 | 2,155 | 0 | 0 | |
Suntx Capital Management Corp | COM | 21044C107 | 8 | 286 | SH | SOLE | 2 | 286 | 0 | 0 | |
Sylvamo Corp | COM | 871332102 | 2 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 19 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 436 | 5,548 | SH | SOLE | 2 | 5,548 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 18 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 3 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 33 | 715 | SH | SOLE | 2 | 715 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 36 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,518 | 8,056 | SH | SOLE | 2 | 8,056 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 4 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
THOMSON REUTERS CORP | SPON ADR | 884903709 | 129 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 46 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 17,638 | 232,317 | SH | SOLE | 2 | 232,317 | 0 | 0 | |
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 11 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 976 | 4,091 | SH | SOLE | 2 | 4,091 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 5 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 23 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | |
TSMC | SPON ADR | 874039100 | 119 | 987 | SH | SOLE | 2 | 987 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 8 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 144 | 3,550 | SH | SOLE | 2 | 3,550 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,405 | 6,069 | SH | SOLE | 2 | 6,069 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 4 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 183 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | |
Textron Inc | COM | 883203101 | 26 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 54 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 24,556 | 36,802 | SH | SOLE | 2 | 36,802 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 8 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
TotalEnergies SE | SPON ADR | 89151E109 | 9,072 | 183,413 | SH | SOLE | 2 | 183,413 | 0 | 0 | |
Trade Desk Inc/The | COM | 88339J105 | 15 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 74 | 366 | SH | SOLE | 2 | 366 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 431 | 4,945 | SH | SOLE | 2 | 4,945 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 7 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 5,579 | 95,290 | SH | SOLE | 2 | 95,290 | 0 | 0 | |
Twilio Inc | COM | 90138F102 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 51 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
UBS AG | COM | H42097107 | 56 | 3,140 | SH | SOLE | 2 | 3,140 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
US BANCORP | COM | 902973304 | 660 | 11,758 | SH | SOLE | 2 | 11,758 | 0 | 0 | |
UTD PARCEL SERV | COM | 911312106 | 435 | 2,028 | SH | SOLE | 2 | 2,028 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 163 | 396 | SH | SOLE | 2 | 396 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 2 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 41 | 761 | SH | SOLE | 2 | 761 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,481 | 21,755 | SH | SOLE | 2 | 21,755 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 23 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 288 | 574 | SH | SOLE | 2 | 574 | 0 | 0 | |
VANECK VECTORS ETF | ETF | 92189F791 | 25 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
VANGUARD | ETF | 92204A405 | 209 | 2,168 | SH | SOLE | 2 | 2,168 | 0 | 0 | |
VANGUARD | ETF | 922908363 | 33,941 | 77,745 | SH | SOLE | 2 | 77,745 | 0 | 0 | |
VANGUARD ETF/USA | ETF | 921908844 | 2,363 | 13,756 | SH | SOLE | 2 | 13,756 | 0 | 0 | |
VANGUARD ETF/USA | ETF | 921932885 | 24 | 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 | 27 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
VANGUARD ETF/USA | ETF | 92206C409 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VANGUARD ETF/USA | ETF | 92206C870 | 99 | 1,065 | SH | SOLE | 2 | 1,065 | 0 | 0 | |
VANGUARD ETF/USA | ETF | 922908611 | 1,986 | 11,102 | SH | SOLE | 2 | 11,102 | 0 | 0 | |
VANGUARD GROUP | ETF | 921937827 | 4,750 | 58,769 | SH | SOLE | 2 | 58,769 | 0 | 0 | |
VANGUARD GROUP INC/THE | ETF | 921946885 | 16 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | |
VANGUARD GROUP INC/THE | ETF | 92203J407 | 1,306 | 23,668 | SH | SOLE | 2 | 23,668 | 0 | 0 | |
VANGUARD WHITEHALL | ETF | 921946406 | 35 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
VANGUARD WHITEHALL | ETF | 921946406 | 10,418 | 92,925 | SH | SOLE | 2 | 92,925 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A603 | 22 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 6,114 | 117,661 | SH | SOLE | 2 | 117,661 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,621 | 22,138 | SH | SOLE | 2 | 22,138 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 15 | 1,127 | SH | SOLE | 2 | 1,127 | 0 | 0 | |
VISA INC | COM | 92826C839 | 54 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
VISA INC | COM | 92826C839 | 28,630 | 132,113 | SH | SOLE | 2 | 132,113 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 8 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
Vale SA | SPON ADR | 91912E105 | 6 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 300 | 3,995 | SH | SOLE | 2 | 3,995 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 3 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
VanEck Vectors ETFs/USA | ETF | 92189F106 | 4 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
VanEck Vectors ETFs/USA | ETF | 92189H300 | 5 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921937819 | 1,395 | 15,924 | SH | SOLE | 2 | 15,924 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921937835 | 40 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921937835 | 15,984 | 188,603 | SH | SOLE | 2 | 188,603 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921943858 | 94,033 | 1,841,618 | SH | SOLE | 2 | 1,841,618 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921946794 | 41 | 614 | SH | SOLE | 2 | 614 | 0 | 0 | |
Vanguard ETF/USA | ETF | 921946810 | 42 | 493 | SH | SOLE | 2 | 493 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922042775 | 13,304 | 217,108 | SH | SOLE | 2 | 217,108 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922042858 | 55 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922042858 | 75,967 | 1,535,934 | SH | SOLE | 2 | 1,535,934 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A108 | 433 | 1,272 | SH | SOLE | 2 | 1,272 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A207 | 10 | 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 | 67 | 253 | SH | SOLE | 2 | 253 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A702 | 178 | 388 | SH | SOLE | 2 | 388 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92204A876 | 7 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
Vanguard ETF/USA | ETF | 92206C706 | 248 | 3,728 | SH | SOLE | 2 | 3,728 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922907746 | 66,220 | 1,205,980 | SH | SOLE | 2 | 1,205,980 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908512 | 60,795 | 404,412 | SH | SOLE | 2 | 404,412 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908553 | 2,413 | 20,797 | SH | SOLE | 2 | 20,797 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908629 | 37,167 | 145,884 | SH | SOLE | 2 | 145,884 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908736 | 13,005 | 40,527 | SH | SOLE | 2 | 40,527 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908744 | 7,103 | 48,283 | SH | SOLE | 2 | 48,283 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908751 | 20,648 | 91,360 | SH | SOLE | 2 | 91,360 | 0 | 0 | |
Vanguard ETF/USA | ETF | 922908769 | 13,920 | 57,653 | SH | SOLE | 2 | 57,653 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042718 | 6,698 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 92206C664 | 23 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908538 | 559 | 2,197 | SH | SOLE | 2 | 2,197 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908595 | 2,352 | 8,347 | SH | SOLE | 2 | 8,347 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908637 | 1,544 | 6,984 | SH | SOLE | 2 | 6,984 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908652 | 29 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 2 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 64 | 1,244 | SH | SOLE | 2 | 1,244 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 18 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537N108 | 16 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 3 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 7 | 295 | SH | SOLE | 2 | 295 | 0 | 0 | |
Vodafone Group PLC | SPON ADR | 92857W308 | 59 | 3,985 | SH | SOLE | 2 | 3,985 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 9 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
Voya Investments LLC | ETF | 464287150 | 553 | 5,165 | SH | SOLE | 2 | 5,165 | 0 | 0 | |
Voya Investments LLC | ETF | 464287507 | 253 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
Voya Investments LLC | ETF | 464287507 | 76,551 | 270,422 | SH | SOLE | 2 | 270,422 | 0 | 0 | |
Voya Investments LLC | ETF | 464287663 | 1,390 | 18,205 | SH | SOLE | 2 | 18,205 | 0 | 0 | |
Voya Investments LLC | ETF | 464287671 | 2,882 | 24,919 | SH | SOLE | 2 | 24,919 | 0 | 0 | |
Voya Investments LLC | ETF | 464287689 | 475 | 1,710 | SH | SOLE | 2 | 1,710 | 0 | 0 | |
Voya Investments LLC | ETF | 464287804 | 110 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
Voya Investments LLC | ETF | 464287804 | 47,738 | 416,886 | SH | SOLE | 2 | 416,886 | 0 | 0 | |
Voya Investments LLC | ETF | 46432F834 | 30,702 | 432,789 | SH | SOLE | 2 | 432,789 | 0 | 0 | |
Voya Investments LLC | ETF | 46434G103 | 5,376 | 89,802 | SH | SOLE | 2 | 89,802 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 6 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 438 | 2,624 | SH | SOLE | 2 | 2,624 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 15 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 9 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 404 | 4,158 | SH | SOLE | 2 | 4,158 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,090 | 22,711 | SH | SOLE | 2 | 22,711 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 568 | 6,627 | SH | SOLE | 2 | 6,627 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 8 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM | 971378104 | 3 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | ETF | 97717W505 | 278 | 6,276 | SH | SOLE | 2 | 6,276 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | ETF | 97717W604 | 218 | 6,638 | SH | SOLE | 2 | 6,638 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 13 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 455 | 8,719 | SH | SOLE | 2 | 8,719 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,591 | 17,904 | SH | SOLE | 2 | 17,904 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 31 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 13,608 | 87,857 | SH | SOLE | 2 | 87,857 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 4 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
Watts Water Technologies Inc | COM | 942749102 | 22 | 114 | SH | SOLE | 2 | 114 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 13 | 544 | SH | SOLE | 2 | 544 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 28 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 4 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 9 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 20 | 784 | SH | SOLE | 2 | 784 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 6 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
WisdomTree Asset Management Inc | ETF | 97717X669 | 191 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
Workiva Inc | COM | 98139A105 | 1 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 202 | 2,985 | SH | SOLE | 2 | 2,985 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 89 | 643 | SH | SOLE | 2 | 643 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 14 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 21 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 221 | 1,741 | SH | SOLE | 2 | 1,741 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 7 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 9 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
iShares ETFs/USA | ETF | 464287226 | 26,072 | 228,541 | SH | SOLE | 2 | 228,541 | 0 | 0 | |
iShares ETFs/USA | ETF | 46434V621 | 903 | 16,247 | SH | SOLE | 2 | 16,247 | 0 | 0 | |
iShares ETFs/USA | ETF | 46435G425 | 274 | 2,538 | SH | SOLE | 2 | 2,538 | 0 | 0 | |
iShares ETFs/USA | ETF | 46435U853 | 16 | 400 | SH | SOLE | 2 | 400 | 0 | 0 |