Principal Operations

0000950123-21-001180.txt : 20210208 0000950123-21-001180.hdr.sgml : 20210208 20210208111600 ACCESSION NUMBER: 0000950123-21-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 21600044 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000815917 XXXXXXXX 12-31-2020 12-31-2020 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mark Felten Principal Operations 314-515-8491 /s/ Mark Felten St. Louis MO 02-05-2021 2 792 54592809 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 2736.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPON ADR 000375204 22 802 SH SOLE 2 802 0 0 Aflac Inc COM 001055102 655 14735 SH SOLE 2 14735 0 0 Abbott Laboratories COM 002824100 45 413 SH DFND 2 413 0 0 Abbott Laboratories COM 002824100 17009 155350 SH SOLE 2 155350 0 0 Air Products and Chemicals Inc COM 009158106 21 76 SH SOLE 2 76 0 0 Albany International Corp COM 012348108 3 38 SH SOLE 2 38 0 0 Alcoa Corp COM 013872106 1 24 SH SOLE 2 24 0 0 Alexandria Real Estate Equitie COM 015271109 14 78 SH SOLE 2 78 0 0 Alexion Pharmaceuticals Inc COM 015351109 9 55 SH SOLE 2 55 0 0 Alleghany Corp COM 017175100 3 5 SH SOLE 2 5 0 0 Alliance Data Systems Corp COM 018581108 6 86 SH SOLE 2 86 0 0 Alliant Energy Corp COM 018802108 42 820 SH DFND 2 820 0 0 Alliant Energy Corp COM 018802108 95 1843 SH SOLE 2 1843 0 0 Allstate Corp/The COM 020002101 5053 45969 SH SOLE 2 45969 0 0 Amazon.com Inc COM 023135106 23984 7364 SH SOLE 2 7364 0 0 AMEREN CORP COM 023608102 348 4453 SH SOLE 2 4453 0 0 American Electric Power Co Inc COM 025537101 215 2586 SH SOLE 2 2586 0 0 AMER EXPRESS CO COM 025816109 195 1613 SH SOLE 2 1613 0 0 AMER INTL GRP COM 026874784 16 425 SH SOLE 2 425 0 0 American Water Works Co Inc COM 030420103 1479 9640 SH SOLE 2 9640 0 0 AMETEK Inc COM 031100100 109 903 SH SOLE 2 903 0 0 Amgen Inc COM 031162100 429 1867 SH SOLE 2 1867 0 0 Amphenol Corp COM 032095101 11 84 SH SOLE 2 84 0 0 ANALOG DEVICES INC COM 032654105 9830 66541 SH SOLE 2 66541 0 0 Anika Therapeutics Inc COM 035255108 1 33 SH SOLE 2 33 0 0 Anthem Inc COM 036752103 14 44 SH SOLE 2 44 0 0 Apple Inc COM 037833100 139 1044 SH DFND 2 1044 0 0 Apple Inc COM 037833100 44005 331634 SH SOLE 2 331634 0 0 APPLIED MATERIALS COM 038222105 121 1407 SH SOLE 2 1407 0 0 Archer-Daniels-Midland Co COM 039483102 15 307 SH SOLE 2 307 0 0 Aspen Technology Inc COM 045327103 10 77 SH SOLE 2 77 0 0 AstraZeneca PLC SPON ADR 046353108 20 399 SH SOLE 2 399 0 0 Atmos Energy Corp COM 049560105 69 723 SH SOLE 2 723 0 0 Autodesk Inc COM 052769106 27 90 SH SOLE 2 90 0 0 AUTOMATIC DATA PROCESSING COM 053015103 659 3738 SH SOLE 2 3738 0 0 AutoZone Inc COM 053332102 596 503 SH SOLE 2 503 0 0 AVERY DENNISON CORP COM 053611109 2 15 SH SOLE 2 15 0 0 BP PLC SPON ADR 055622104 27 1302 SH SOLE 2 1302 0 0 BADGER METER INC COM 056525108 2 26 SH SOLE 2 26 0 0 BALL CORP COM 058498106 18 189 SH SOLE 2 189 0 0 BK OF AMERICA CORP COM 060505104 10 338 SH DFND 2 338 0 0 BK OF AMERICA CORP COM 060505104 10418 343709 SH SOLE 2 343709 0 0 Bank of Hawaii Corp COM 062540109 3 33 SH SOLE 2 33 0 0 BAXTER INTL INC COM 071813109 179 2235 SH SOLE 2 2235 0 0 BECTON DICKINSON COM 075887109 79 316 SH SOLE 2 316 0 0 BERKSHIRE HATHAWAY COM 084670108 2783 8 SH SOLE 2 8 0 0 Berkshire Hathaway Inc COM 084670702 51 220 SH DFND 2 220 0 0 Berkshire Hathaway Inc COM 084670702 20546 88609 SH SOLE 2 88609 0 0 BEST BUY CO INC COM 086516101 2 24 SH SOLE 2 24 0 0 BHP BILLITON LTD SPON ADR 088606108 7 110 SH SOLE 2 110 0 0 Bio-Rad Laboratories Inc COM 090572207 13 22 SH SOLE 2 22 0 0 BOEING CO COM 097023105 506 2362 SH SOLE 2 2362 0 0 Booz Allen Hamilton Holding Co COM 099502106 6 70 SH SOLE 2 70 0 0 Boston Scientific Corp COM 101137107 9 260 SH SOLE 2 260 0 0 BRISTOL-MYRS SQUIB COM 110122108 691 11139 SH SOLE 2 11139 0 0 Bristol-Myers Squibb Co COM 110122157 0 363 SH SOLE 2 363 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 5 136 SH SOLE 2 136 0 0 Brookfield Closed End Funds/US COM 112830104 3 145 SH SOLE 2 145 0 0 Brooks Automation Inc COM 114340102 5 76 SH SOLE 2 76 0 0 Burlington Stores Inc COM 122017106 4 14 SH SOLE 2 14 0 0 CF Industries Holdings Inc COM 125269100 7 175 SH SOLE 2 175 0 0 Cigna Corp COM 125523100 117 562 SH SOLE 2 562 0 0 CSX CORP COM 126408103 8211 90474 SH SOLE 2 90474 0 0 CVS Health Corp COM 126650100 554 8113 SH SOLE 2 8113 0 0 California Water Service Group COM 130788102 0 1 SH SOLE 2 1 0 0 CDN NATL RAILWAYS COM 136375102 133 1209 SH SOLE 2 1209 0 0 Carvana Co COM 146869102 19 79 SH SOLE 2 79 0 0 Casey's General Stores Inc COM 147528103 19 107 SH SOLE 2 107 0 0 Catalent Inc COM 148806102 11 103 SH SOLE 2 103 0 0 Caterpillar Inc COM 149123101 460 2528 SH SOLE 2 2528 0 0 CENTURYTEL INC COM 156700106 2 178 SH SOLE 2 178 0 0 Cerence Inc COM 156727109 5 47 SH SOLE 2 47 0 0 Cerner Corp COM 156782104 77 986 SH SOLE 2 986 0 0 Cheesecake Factory Inc/The COM 163072101 3 88 SH SOLE 2 88 0 0 Chemours Co/The COM 163851108 1 60 SH SOLE 2 60 0 0 Chevron Corp COM 166764100 10863 128637 SH SOLE 2 128637 0 0 Church & Dwight Co Inc COM 171340102 222 2543 SH SOLE 2 2543 0 0 CIENA CORP COM 171779309 6 122 SH SOLE 2 122 0 0 CINTAS CORP COM 172908105 7 20 SH SOLE 2 20 0 0 Citigroup Inc COM 172967424 12015 194863 SH SOLE 2 194863 0 0 Citizens Financial Group Inc COM 174610105 12 345 SH SOLE 2 345 0 0 CITRIX SYSTEMS INC COM 177376100 6 45 SH SOLE 2 45 0 0 Clorox Co/The COM 189054109 113 558 SH SOLE 2 558 0 0 Coca-Cola Co/The COM 191216100 869 15850 SH SOLE 2 15850 0 0 Cognex Corp COM 192422103 1 14 SH SOLE 2 14 0 0 COGNIZANT TECHNOLO COM 192446102 40 483 SH DFND 2 483 0 0 COGNIZANT TECHNOLO COM 192446102 332 4052 SH SOLE 2 4052 0 0 COLGATE-PALMOLIVE COM 194162103 438 5118 SH SOLE 2 5118 0 0 CONAGRA FOODS INC COM 205887102 334 9219 SH SOLE 2 9219 0 0 Consolidated Communications Ho COM 209034107 2 463 SH SOLE 2 463 0 0 Consolidated Edison Inc COM 209115104 32 440 SH SOLE 2 440 0 0 Copart Inc COM 217204106 8 62 SH SOLE 2 62 0 0 Cree Inc COM 225447101 3 29 SH SOLE 2 29 0 0 CUMMINS INC COM 231021106 312 1376 SH SOLE 2 1376 0 0 DTE Energy Co COM 233331107 22 180 SH SOLE 2 180 0 0 Danaher Corp COM 235851102 109 489 SH SOLE 2 489 0 0 Deere & Co COM 244199105 40 150 SH DFND 2 150 0 0 Deere & Co COM 244199105 13952 51858 SH SOLE 2 51858 0 0 Digital Realty Trust Inc COM 253868103 22 156 SH SOLE 2 156 0 0 Dine Brands Global Inc COM 254423106 58 1000 SH SOLE 2 1000 0 0 Walt Disney Co/The COM 254687106 15522 85670 SH SOLE 2 85670 0 0 DocuSign Inc COM 256163106 3 12 SH SOLE 2 12 0 0 Dollar General Corp COM 256677105 843 4007 SH SOLE 2 4007 0 0 Donaldson Co Inc COM 257651109 2 35 SH SOLE 2 35 0 0 Dorman Products Inc COM 258278100 3 35 SH SOLE 2 35 0 0 Dover Corp COM 260003108 29 230 SH SOLE 2 230 0 0 Dow Inc COM 260557103 8 152 SH DFND 2 152 0 0 Dow Inc COM 260557103 227 4089 SH SOLE 2 4089 0 0 DUKE REALTY CORP COM 264411505 100 2511 SH SOLE 2 2511 0 0 Eastman Chemical Co COM 277432100 3 28 SH SOLE 2 28 0 0 EBAY INC COM 278642103 28 548 SH SOLE 2 548 0 0 ECOLAB INC COM 278865100 215 995 SH SOLE 2 995 0 0 EDISON INTERNATIONAL COM 281020107 12 188 SH SOLE 2 188 0 0 EMERSON ELECTRIC COM 291011104 1820 22647 SH SOLE 2 22647 0 0 Equifax Inc COM 294429105 39 202 SH SOLE 2 202 0 0 EXPEDTRS INTL WASH COM 302130109 4 40 SH SOLE 2 40 0 0 FLIR SYSTEMS INC COM 302445101 2 39 SH SOLE 2 39 0 0 FMC Corp COM 302491303 8730 75963 SH SOLE 2 75963 0 0 Fastenal Co COM 311900104 77 1567 SH SOLE 2 1567 0 0 F5 Networks Inc COM 315616102 4 22 SH SOLE 2 22 0 0 Fifth Third Bancorp COM 316773100 15 561 SH SOLE 2 561 0 0 FISERV INC COM 337738108 698 6134 SH SOLE 2 6134 0 0 FirstEnergy Corp COM 337932107 19 610 SH SOLE 2 610 0 0 Ford Motor Co COM 345370860 24 2731 SH SOLE 2 2731 0 0 Fortis Inc/Canada COM 349553107 6854 167900 SH SOLE 2 167900 0 0 GATX Corp COM 361448103 4 43 SH SOLE 2 43 0 0 Arthur J Gallagher & Co COM 363576109 5 44 SH SOLE 2 44 0 0 GARTNER INC COM 366651107 3 19 SH SOLE 2 19 0 0 GEN DYNAMICS CORP COM 369550108 6 40 SH DFND 2 40 0 0 GEN DYNAMICS CORP COM 369550108 7986 53662 SH SOLE 2 53662 0 0 General Electric Co COM 369604103 143 13269 SH SOLE 2 13269 0 0 General Mills Inc COM 370334104 3749 63756 SH SOLE 2 63756 0 0 Genuine Parts Co COM 372460105 3 26 SH SOLE 2 26 0 0 Gibraltar Industries Inc COM 374689107 2 23 SH SOLE 2 23 0 0 Gilead Sciences Inc COM 375558103 77 1327 SH SOLE 2 1327 0 0 Graco Inc COM 384109104 4 59 SH SOLE 2 59 0 0 Haemonetics Corp COM 405024100 2 13 SH SOLE 2 13 0 0 Hartford Financial Services Gr COM 416515104 32 661 SH SOLE 2 661 0 0 Hasbro Inc COM 418056107 19 208 SH SOLE 2 208 0 0 Jack Henry & Associates Inc COM 426281101 1 9 SH SOLE 2 9 0 0 Hershey Co/The COM 427866108 44 291 SH SOLE 2 291 0 0 Hexcel Corp COM 428291108 3 56 SH SOLE 2 56 0 0 Home Depot Inc/The COM 437076102 2424 9126 SH SOLE 2 9126 0 0 Honeywell International Inc COM 438516106 101 475 SH DFND 2 475 0 0 Honeywell International Inc COM 438516106 14212 66815 SH SOLE 2 66815 0 0 Hormel Foods Corp COM 440452100 91 1959 SH SOLE 2 1959 0 0 Houlihan Lokey Inc COM 441593100 4 54 SH SOLE 2 54 0 0 Howmet Aerospace Inc COM 443201108 2 72 SH SOLE 2 72 0 0 Hubbell Inc COM 443510607 3 21 SH SOLE 2 21 0 0 HubSpot Inc COM 443573100 2 5 SH SOLE 2 5 0 0 Hudson Pacific Properties Inc COM 444097109 2 79 SH SOLE 2 79 0 0 HUMANA INC COM 444859102 2 4 SH SOLE 2 4 0 0 Huntsman Corp COM 447011107 3 135 SH SOLE 2 135 0 0 IAA Inc COM 449253103 2 37 SH SOLE 2 37 0 0 IDACORP Inc COM 451107106 86 893 SH SOLE 2 893 0 0 ILLINOIS TOOL WKS COM 452308109 3674 18022 SH SOLE 2 18022 0 0 INFOSYS TECHNOLOGI SPON ADR 456788108 76 4500 SH SOLE 2 4500 0 0 Intel Corp COM 458140100 557 11188 SH SOLE 2 11188 0 0 INTL BUSINESS MCHN COM 459200101 1928 15315 SH SOLE 2 15315 0 0 International Paper Co COM 460146103 10 196 SH SOLE 2 196 0 0 Intuit Inc COM 461202103 32 85 SH SOLE 2 85 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 4 70 SH SOLE 2 70 0 0 ISHARES S&P 100 FUND ETF 464287101 609439 3550680 SH SOLE 1 3544153 0 6527 ISHARES ETF 464287101 1402 8168 SH SOLE 2 8168 0 0 iShares ETFs/USA ETF 464287150 471 5459 SH SOLE 2 5459 0 0 ISHARES ETF 464287168 66 686 SH SOLE 2 686 0 0 ISHARES ETF 464287200 5057 13470 SH SOLE 2 13470 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 6882472 58232268 SH SOLE 1 56600154 0 1632114 BlackRock Fund Advisors ETF 464287226 18234 154277 SH SOLE 2 154277 0 0 ISHARES ETF 464287242 222 1605 SH SOLE 2 1605 0 0 ISHARES S&P 500 GROWTH ETF 464287309 760809 11921165 SH SOLE 1 11384606 0 536559 ISHARES ETF 464287309 6275 98322 SH SOLE 2 98322 0 0 ISHARES S&P 500 VALUE ETF 464287408 17735 138531 SH SOLE 1 135658 0 2873 ISHARES ETF 464287408 2461 19224 SH SOLE 2 19224 0 0 ISHARES MSCI EAFE FUND ETF 464287465 656340 8995889 SH SOLE 1 8969529 0 26360 iShares ETFs/USA ETF 464287465 105 1445 SH DFND 2 1445 0 0 iShares ETFs/USA ETF 464287465 28437 389758 SH SOLE 2 389758 0 0 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 783570 8081370 SH SOLE 1 7812146 0 269224 iShares ETFs/USA ETF 464287473 2900 29910 SH SOLE 2 29910 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 305494 2976072 SH SOLE 1 2833535 0 142537 iShares ETFs/USA ETF 464287481 2620 25519 SH SOLE 2 25519 0 0 ISHARES RUSSELL MIDCAP ETF 464287499 543367 7926583 SH SOLE 1 7825988 0 100595 iShares ETFs/USA ETF 464287499 77714 1133677 SH SOLE 2 1133677 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 34711 151029 SH SOLE 1 145202 0 5827 iShares ETFs/USA ETF 464287507 205 892 SH DFND 2 892 0 0 iShares ETFs/USA ETF 464287507 70172 305320 SH SOLE 2 305320 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1737591 12708195 SH SOLE 1 11644714 0 1063481 ISHARES TRUST ETF 464287598 1873 13701 SH SOLE 2 13701 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11078 153394 SH SOLE 1 147014 0 6380 iShares ETFs/USA ETF 464287606 2046 28325 SH SOLE 2 28325 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 36857 152843 SH SOLE 1 147673 0 5170 ISHARES/USA ETF 464287614 8381 34756 SH SOLE 2 34756 0 0 ISHARES RUSSELL 1000 ETF 464287622 1359652 6418297 SH SOLE 1 6361414 0 56883 iShares ETFs/USA ETF 464287622 377 1782 SH SOLE 2 1782 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287630 650432 4936866 SH SOLE 1 4901052 0 35814 ISHARES ETF 464287630 119 906 SH SOLE 2 906 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 6780 23649 SH SOLE 1 22887 0 762 iShares ETFs/USA ETF 464287648 636 2217 SH SOLE 2 2217 0 0 ISHARES RUSSELL 2000 ETF 464287655 920346 4694206 SH SOLE 1 4532147 0 162059 ISHARES ETF 464287655 40284 205470 SH SOLE 2 205470 0 0 ISHARES CORE S&P U.S VALUE ETF 464287663 64621 1038750 SH SOLE 1 813856 0 224894 BlackRock Fund Advisors ETF 464287663 1304 20971 SH SOLE 2 20971 0 0 ISHARES CORE S&P U.S. GROWTH ETF 464287671 489456 5518727 SH SOLE 1 4649482 0 869245 BlackRock Fund Advisors ETF 464287671 2483 27994 SH SOLE 2 27994 0 0 ISHARES RUSSELL 3000 ETF 464287689 152661 682896 SH SOLE 1 678175 0 4721 iShares ETFs/USA ETF 464287689 433 1939 SH SOLE 2 1939 0 0 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5285 61236 SH SOLE 1 58987 0 2249 iShares ETFs/USA ETF 464287705 3929 45527 SH SOLE 2 45527 0 0 ISHARES/USA ETF 464287762 7 28 SH SOLE 2 28 0 0 iShares ETFs/USA ETF 464287788 4 54 SH SOLE 2 54 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33370 363114 SH SOLE 1 348684 0 14430 iShares ETFs/USA ETF 464287804 88 963 SH DFND 2 963 0 0 iShares ETFs/USA ETF 464287804 33008 359175 SH SOLE 2 359175 0 0 ISHARES TR S&P SMALLCAP ETF 464287879 1119679 13770491 SH SOLE 1 13494767 0 275724 ISHARES ETF 464287879 1333 16389 SH SOLE 2 16389 0 0 ISHARES S&P SMALLCAP 600 ETF 464287887 9427 82559 SH SOLE 1 79568 0 2991 ISHARES/USA ETF 464287887 1173 10274 SH SOLE 2 10274 0 0 ISHARES INTERNATIONAL TREASURY ETF 464288117 2144 38583 SH SOLE 1 36713 0 1870 BlackRock Fund Advisors ETF 464288117 119 2147 SH DFND 2 2147 0 0 BlackRock Fund Advisors ETF 464288117 3788 68088 SH SOLE 2 68088 0 0 ISHARES ETF 464288273 427216 6250413 SH SOLE 1 6121424 0 128989 iShares ETFs/USA ETF 464288273 1552 22710 SH SOLE 2 22710 0 0 ISHARES ETF 464288281 120 1033 SH SOLE 1 1033 0 0 ISHARES/USA ETF 464288414 13975 119240 SH SOLE 2 119240 0 0 iShares ETFs/USA ETF 464288448 8 265 SH SOLE 2 265 0 0 iShares ETFs/USA ETF 464288588 220 2000 SH SOLE 2 2000 0 0 iShares ETFs/USA ETF 464288646 40 725 SH SOLE 2 725 0 0 ISHARES TR MSCI EAFE VALUE ETF 464288877 1498163 31740739 SH SOLE 1 31062209 0 678530 ISHARES ETF 464288877 31 650 SH DFND 2 650 0 0 ISHARES ETF 464288877 3787 80239 SH SOLE 2 80239 0 0 ISHARES TR ETF 464288885 681077 6749354 SH SOLE 1 6569276 0 180078 iShares ETFs/USA ETF 464288885 6725 66645 SH SOLE 2 66645 0 0 JACOBS ENG GROUP COM 469814107 1121 10290 SH SOLE 2 10290 0 0 Johnson & Johnson COM 478160104 37 234 SH DFND 2 234 0 0 Johnson & Johnson COM 478160104 19171 121814 SH SOLE 2 121814 0 0 Kansas City Southern COM 485170302 16 78 SH SOLE 2 78 0 0 Kellogg Co COM 487836108 1167 18754 SH SOLE 2 18754 0 0 KIMBERLY-CLARK CP COM 494368103 186 1380 SH SOLE 2 1380 0 0 Koninklijke Philips NV SPON ADR 500472303 2 44 SH SOLE 2 44 0 0 Kraft Heinz Co/The COM 500754106 17 479 SH SOLE 2 479 0 0 L3Harris Technologies Inc COM 502431109 112 591 SH SOLE 2 591 0 0 Lam Research Corp COM 512807108 14 30 SH SOLE 2 30 0 0 Lamb Weston Holdings Inc COM 513272104 14 173 SH SOLE 2 173 0 0 Lancaster Colony Corp COM 513847103 1 6 SH SOLE 2 6 0 0 LANDSTAR SYSTEMS COM 515098101 3 20 SH SOLE 2 20 0 0 LAS VEGAS SANDS CO COM 517834107 5 79 SH SOLE 2 79 0 0 Estee Lauder Cos Inc/The COM 518439104 4779 17954 SH SOLE 2 17954 0 0 Liberty Broadband Corp COM 530307305 5 34 SH SOLE 2 34 0 0 Liberty Media Corp COM 531229607 4 90 SH SOLE 2 90 0 0 Eli Lilly and Co COM 532457108 1099 6509 SH SOLE 2 6509 0 0 Lincoln Electric Holdings Inc COM 533900106 1 12 SH SOLE 2 12 0 0 Lincoln National Corp COM 534187109 3 63 SH SOLE 2 63 0 0 Lithia Motors Inc COM 536797103 2 6 SH SOLE 2 6 0 0 LIVE NAT ENTER INC COM 538034109 10 131 SH SOLE 2 131 0 0 Lockheed Martin Corp COM 539830109 388 1093 SH SOLE 2 1093 0 0 LOWE'S COS INC COM 548661107 63 393 SH DFND 2 393 0 0 LOWE'S COS INC COM 548661107 15247 94988 SH SOLE 2 94988 0 0 Lululemon Athletica Inc COM 550021109 33 94 SH SOLE 2 94 0 0 MDU RES GROUP INC COM 552690109 17 642 SH DFND 2 642 0 0 MDU RES GROUP INC COM 552690109 73 2779 SH SOLE 2 2779 0 0 Marathon Oil Corp COM 565849106 4 636 SH SOLE 2 636 0 0 Markel Corp COM 570535104 3 3 SH SOLE 2 3 0 0 MARSH & MCLENNAN COM 571748102 133 1136 SH SOLE 2 1136 0 0 Marriott International Inc/MD COM 571903202 0 3 SH SOLE 2 3 0 0 Masonite International Corp COM 575385109 16 160 SH SOLE 2 160 0 0 MCCORMICK & CO INC COM 579780206 45 470 SH SOLE 2 470 0 0 MCDONALD'S CORP COM 580135101 41 190 SH DFND 2 190 0 0 MCDONALD'S CORP COM 580135101 9871 46003 SH SOLE 2 46003 0 0 Mercury General Corp COM 589400100 14 268 SH SOLE 2 268 0 0 Mettler-Toledo International I COM 592688105 5 4 SH SOLE 2 4 0 0 Impulsora Del Fondo Mexico SC COM 592835102 2 112 SH SOLE 2 112 0 0 MICROSOFT CORP COM 594918104 118 530 SH DFND 2 530 0 0 MICROSOFT CORP COM 594918104 36249 162974 SH SOLE 2 162974 0 0 Microchip Technology Inc COM 595017104 6 43 SH SOLE 2 43 0 0 MITSUBISHI UFJ FIN SPON ADR 606822104 12 2750 SH SOLE 2 2750 0 0 Kraft Foods Inc COM 609207105 18 305 SH DFND 2 305 0 0 Kraft Foods Inc COM 609207105 10980 187789 SH SOLE 2 187789 0 0 MOODYS CORP COM 615369105 26 91 SH SOLE 2 91 0 0 MORGAN STANLEY COM 617446448 92 1349 SH SOLE 2 1349 0 0 MOTOROLA INC COM 620076307 14 83 SH SOLE 2 83 0 0 Nasdaq Inc COM 631103108 16 124 SH SOLE 2 124 0 0 IBS Partners Ltd COM 635017106 4 47 SH SOLE 2 47 0 0 National Oilwell Varco Inc COM 637071101 1 101 SH SOLE 2 101 0 0 New York Community Bancorp Inc COM 649445103 7 641 SH SOLE 2 641 0 0 Newell Brands Inc COM 651229106 2 83 SH SOLE 2 83 0 0 NIKE INC COM 654106103 134 948 SH SOLE 2 948 0 0 Nordson Corp COM 655663102 1 7 SH SOLE 2 7 0 0 Norfolk Southern Corp COM 655844108 581 2447 SH SOLE 2 2447 0 0 North European Oil Royalty Tru COM 659310106 1 389 SH SOLE 2 389 0 0 NORTHROP GRUMMAN COM 666807102 66 218 SH SOLE 2 218 0 0 Novo Holding A/S SPON ADR 670100205 25 361 SH SOLE 2 361 0 0 Nucor Corp COM 670346105 4 79 SH SOLE 2 79 0 0 NuVasive Inc COM 670704105 4 66 SH SOLE 2 66 0 0 OGE Energy Corp COM 670837103 29 899 SH SOLE 2 899 0 0 Old Dominion Freight Line Inc COM 679580100 11 55 SH SOLE 2 55 0 0 Olin Corp COM 680665205 6 259 SH SOLE 2 259 0 0 Ollie's Bargain Outlet Holding COM 681116109 2 26 SH SOLE 2 26 0 0 Omnicom Group Inc COM 681919106 170 2725 SH SOLE 2 2725 0 0 ON Semiconductor Corp COM 682189105 7 201 SH SOLE 2 201 0 0 ONEOK Inc COM 682680103 113 2947 SH SOLE 2 2947 0 0 Open Text Corp COM 683715106 2 42 SH SOLE 2 42 0 0 OSHKOSH CORP COM 688239201 4 51 SH SOLE 2 51 0 0 Otter Tail Corp COM 689648103 11 259 SH SOLE 2 259 0 0 PNC Financial Services Group I COM 693475105 60 400 SH DFND 2 400 0 0 PNC Financial Services Group I COM 693475105 3746 25140 SH SOLE 2 25140 0 0 PPG Industries Inc COM 693506107 60 418 SH SOLE 2 418 0 0 PACCAR INC COM 693718108 54 621 SH SOLE 2 621 0 0 PARKER-HANNIFIN COM 701094104 85 312 SH DFND 2 312 0 0 PARKER-HANNIFIN COM 701094104 403 1481 SH SOLE 2 1481 0 0 Paychex Inc COM 704326107 84 899 SH SOLE 2 899 0 0 PEPSICO INC COM 713448108 11415 76971 SH SOLE 2 76971 0 0 TELEKOMUNIKASI IND SPON ADR 715684106 1 51 SH SOLE 2 51 0 0 Pfizer Inc COM 717081103 42 1130 SH DFND 2 1130 0 0 Pfizer Inc COM 717081103 12890 350163 SH SOLE 2 350163 0 0 PHILIP MORRIS INTL COM 718172109 22 270 SH DFND 2 270 0 0 PHILIP MORRIS INTL COM 718172109 5745 69388 SH SOLE 2 69388 0 0 Phillips 66 COM 718546104 124 1777 SH SOLE 2 1777 0 0 Pioneer Natural Resources Co COM 723787107 101 891 SH SOLE 2 891 0 0 Pitney Bowes Inc COM 724479100 3 518 SH SOLE 2 518 0 0 Portland General Electric Co COM 736508847 2 52 SH SOLE 2 52 0 0 Procter & Gamble Co/The COM 742718109 56 400 SH DFND 2 400 0 0 Procter & Gamble Co/The COM 742718109 14220 102202 SH SOLE 2 102202 0 0 PROGRESSIVE CP(OH) COM 743315103 294 2972 SH SOLE 2 2972 0 0 Public Service Enterprise Grou COM 744573106 4 74 SH SOLE 2 74 0 0 PULTE HOMES INC COM 745867101 3 73 SH SOLE 2 73 0 0 Quaker Chemical Corp COM 747316107 2 6 SH SOLE 2 6 0 0 QUALCOMM INC COM 747525103 63 411 SH SOLE 2 411 0 0 RLI Corp COM 749607107 2 24 SH SOLE 2 24 0 0 RPM INTERNATIONAL COM 749685103 2 20 SH SOLE 2 20 0 0 Rapid7 Inc COM 753422104 2 18 SH SOLE 2 18 0 0 Raymond James Financial Inc COM 754730109 2 19 SH SOLE 2 19 0 0 REALTY INCOME CORP COM 756109104 73 1172 SH SOLE 2 1172 0 0 REGAL-BELOIT CORP COM 758750103 8 69 SH SOLE 2 69 0 0 RELX PLC SPON ADR 759530108 5 183 SH SOLE 2 183 0 0 Republic Services Inc COM 760759100 22 229 SH SOLE 2 229 0 0 ResMed Inc COM 761152107 7 32 SH SOLE 2 32 0 0 Ritchie Bros Auctioneers Inc COM 767744105 2 23 SH SOLE 2 23 0 0 ROCKWELL AUTOMATION COM 773903109 40 161 SH SOLE 2 161 0 0 ROPER INDUSTRIES INC COM 776696106 59 136 SH SOLE 2 136 0 0 Ross Stores Inc COM 778296103 43 353 SH SOLE 2 353 0 0 Royal Bank of Canada COM 780087102 4 43 SH SOLE 2 43 0 0 Royal Dutch Shell PLC SPON ADR 780259107 1 37 SH SOLE 2 37 0 0 Royal Dutch Shell PLC SPON ADR 780259206 192 5456 SH SOLE 2 5456 0 0 Ryanair Holdings PLC SPON ADR 783513203 12 106 SH SOLE 2 106 0 0 SAP SE SPON ADR 803054204 14 105 SH SOLE 2 105 0 0 Charles Schwab Corp/The COM 808513105 7 124 SH SOLE 2 124 0 0 Charles Schwab Investment Management Inc ETF 808524201 417 4587 SH SOLE 2 4587 0 0 Charles Schwab Investment Management Inc ETF 808524508 7995 117262 SH SOLE 2 117262 0 0 Charles Schwab Investment Management Inc ETF 808524607 8310 93374 SH SOLE 2 93374 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 4522 147545 SH SOLE 2 147545 0 0 Charles Schwab Investment Management Inc ETF 808524805 23539 653688 SH SOLE 2 653688 0 0 Charles Schwab Investment Management Inc ETF 808524839 891 15910 SH SOLE 2 15910 0 0 SCHWAB STRATEGIC TR ETF 808524847 162465 4278783 SH SOLE 1 4182243 0 96540 Schwab ETFs/USA ETF 808524847 8 199 SH SOLE 2 199 0 0 SCOTTS MIRACLE-GRO CO/THE COM 810186106 8 38 SH SOLE 2 38 0 0 SEMPRA ENERGY COM 816851109 36 282 SH SOLE 2 282 0 0 Service Corp International/US COM 817565104 12 236 SH SOLE 2 236 0 0 Shake Shack Inc COM 819047101 1 10 SH SOLE 2 10 0 0 Sherwin-Williams Co/The COM 824348106 18 25 SH SOLE 2 25 0 0 Silgan Holdings Inc COM 827048109 10 258 SH SOLE 2 258 0 0 Simmons First National Corp COM 828730200 551 25502 SH SOLE 2 25502 0 0 A O Smith Corp COM 831865209 3 63 SH SOLE 2 63 0 0 SMUCKER(JM)CO COM 832696405 0 2 SH SOLE 2 2 0 0 Snap-on Inc COM 833034101 55 319 SH SOLE 2 319 0 0 Sonoco Products Co COM 835495102 2 30 SH SOLE 2 30 0 0 Southern Co/The COM 842587107 628 10221 SH SOLE 2 10221 0 0 SOUTHWEST AIRLINES COM 844741108 27 583 SH SOLE 2 583 0 0 Splunk Inc COM 848637104 11 62 SH SOLE 2 62 0 0 Square Inc COM 852234103 21 96 SH SOLE 2 96 0 0 Stanley Black & Decker Inc COM 854502101 21 115 SH SOLE 2 115 0 0 STARBUCKS CORP COM 855244109 2453 22926 SH SOLE 2 22926 0 0 State Street Corp COM 857477103 29 392 SH DFND 2 392 0 0 State Street Corp COM 857477103 1050 14433 SH SOLE 2 14433 0 0 Stericycle Inc COM 858912108 55 800 SH SOLE 2 800 0 0 Stryker Corp COM 863667101 408 1665 SH SOLE 2 1665 0 0 Sun Communities Inc COM 866674104 5 30 SH SOLE 2 30 0 0 SUNCOR ENERGY INC COM 867224107 22 1290 SH SOLE 2 1290 0 0 Synopsys Inc COM 871607107 4 16 SH SOLE 2 16 0 0 Sysco Corp COM 871829107 45 600 SH DFND 2 600 0 0 Sysco Corp COM 871829107 168 2256 SH SOLE 2 2256 0 0 TJX Cos Inc/The COM 872540109 41 602 SH DFND 2 602 0 0 TJX Cos Inc/The COM 872540109 13949 204262 SH SOLE 2 204262 0 0 T-Mobile US 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SOLE 2 8 0 0 Unilever PLC SPON ADR 904767704 18 292 SH SOLE 2 292 0 0 Union Pacific Corp COM 907818108 5136 24668 SH SOLE 2 24668 0 0 United Parcel Service Inc COM 911312106 113 673 SH SOLE 2 673 0 0 United Rentals Inc COM 911363109 6 27 SH SOLE 2 27 0 0 Unitil Corp COM 913259107 34 775 SH SOLE 2 775 0 0 VF Corp COM 918204108 2141 25071 SH SOLE 2 25071 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 49253 348893 SH SOLE 1 336637 0 12256 VANGUARD ETF/USA ETF 921908844 1564 11081 SH SOLE 2 11081 0 0 VANGUARD INTER TERM BD ETF ETF 921937819 637820 6869364 SH SOLE 1 6629017 0 240347 Vanguard ETF/USA ETF 921937819 1444 15551 SH SOLE 2 15551 0 0 VANGUARD SHORT TERM BD ETF ETF 921937827 73667 888623 SH SOLE 1 855952 0 32671 VANGUARD GROUP ETF 921937827 4159 50166 SH SOLE 2 50166 0 0 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3185193 36117399 SH SOLE 1 34440588 0 1676811 Vanguard ETF/USA ETF 921937835 17257 195675 SH SOLE 2 195675 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 2844581 60253787 SH 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2 0 0 Invesco ETFs/USA ETF 46138E511 9 590 SH SOLE 2 590 0 0 IQVIA Holdings Inc COM 46266C105 4 25 SH SOLE 2 25 0 0 ISHARES ETF 46428Q109 37 1500 SH SOLE 2 1500 0 0 iShares ETFs/USA ETF 46429B267 307 11255 SH SOLE 2 11255 0 0 ISHARES TRUST ETF 46429B663 178 2033 SH SOLE 2 2033 0 0 ISHARES TR ETF 46429B689 5 64 SH SOLE 2 64 0 0 iShares ETFs/USA ETF 46432F339 70 602 SH SOLE 2 602 0 0 iShares ETFs/USA ETF 46432F834 34298 510456 SH SOLE 2 510456 0 0 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2821811 40842537 SH SOLE 1 38435901 0 2406636 ISHARES ETF 46432F842 287 4160 SH DFND 2 4160 0 0 ISHARES ETF 46432F842 123147 1782412 SH SOLE 2 1782412 0 0 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 20904 404803 SH SOLE 1 388536 0 16267 BlackRock Fund Advisors ETF 46432F859 471 9114 SH SOLE 2 9114 0 0 iShares ETFs/USA ETF 46434G103 655 10551 SH SOLE 2 10551 0 0 ISHARES CORE TOTAL USD BOND ETF 46434V613 175291 3211634 SH SOLE 1 3122820 0 88814 BlackRock Fund Advisors ETF 46434V613 3146 57642 SH SOLE 2 57642 0 0 iShares ETFs/USA ETF 46434V621 631 14068 SH SOLE 2 14068 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 95452 3988790 SH SOLE 1 3829641 0 159149 ISHARES TR ETF 46434V647 26 1099 SH SOLE 2 1099 0 0 ISHARES BROAD USD HIGH YIELD ETF 46435U853 192 4651 SH SOLE 1 4118 0 533 JPMorgan Chase & Co COM 46625H100 65 512 SH DFND 2 512 0 0 JPMorgan Chase & Co COM 46625H100 17142 134901 SH SOLE 2 134901 0 0 John Hancock Exchange-Traded F ETF 47804J206 10 231 SH SOLE 2 231 0 0 Keysight Technologies Inc COM 49338L103 14 103 SH SOLE 2 103 0 0 Kinder Morgan Inc COM 49456B101 1 41 SH SOLE 2 41 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 36 877 SH SOLE 2 877 0 0 Lumentum Holdings Inc COM 55024U109 2 18 SH SOLE 2 18 0 0 M&T Bank Corp COM 55261F104 2 16 SH SOLE 2 16 0 0 MGM Resorts International COM 55303A105 3 105 SH SOLE 2 105 0 0 MANULIFE FINL CORP COM 56501R106 93 5223 SH SOLE 2 5223 0 0 Marathon Petroleum Corp COM 56585A102 71 1705 SH DFND 2 1705 0 0 Marathon Petroleum Corp COM 56585A102 4240 102515 SH SOLE 2 102515 0 0 MASTERCARD INC COM 57636Q104 90 251 SH DFND 2 251 0 0 MASTERCARD INC COM 57636Q104 249 697 SH SOLE 2 697 0 0 McKesson Corp COM 58155Q103 85 489 SH SOLE 2 489 0 0 MercadoLibre Inc COM 58733R102 12 7 SH SOLE 2 7 0 0 Merck & Co Inc COM 58933Y105 45 555 SH DFND 2 555 0 0 Merck & Co Inc COM 58933Y105 14490 177135 SH SOLE 2 177135 0 0 MetLife Inc COM 59156R108 12 263 SH SOLE 2 263 0 0 Molina Healthcare Inc COM 60855R100 1 6 SH SOLE 2 6 0 0 NIC Inc COM 62914B100 21 800 SH SOLE 2 800 0 0 NVR Inc COM 62944T105 4 1 SH SOLE 2 1 0 0 NETFLIX INC COM 64110L106 2 4 SH SOLE 2 4 0 0 NEXTERA ENERGY COM 65339F101 10501 136105 SH SOLE 2 136105 0 0 NiSource Inc COM 65473P105 22 966 SH SOLE 2 966 0 0 Novartis AG SPON ADR 66987V109 43 459 SH DFND 2 459 0 0 Novartis AG SPON ADR 66987V109 13081 138527 SH SOLE 2 138527 0 0 NOW Inc COM 67011P100 1 195 SH SOLE 2 195 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 89 SH SOLE 2 89 0 0 NVIDIA Corp COM 67066G104 143 273 SH SOLE 2 273 0 0 Nutrien Ltd SPON ADR 67077M108 59 1227 SH SOLE 2 1227 0 0 O'Reilly Automotive Inc COM 67103H107 130 287 SH SOLE 2 287 0 0 ONE Gas Inc COM 68235P108 47 607 SH SOLE 2 607 0 0 ORACLE CORP COM 68389X105 3305 51087 SH SOLE 2 51087 0 0 Otis Worldwide Corp COM 68902V107 15 217 SH SOLE 2 217 0 0 PBF Energy Inc COM 69318G106 1 176 SH SOLE 2 176 0 0 PG&E CORP COM 69331C108 2 130 SH SOLE 2 130 0 0 PLDT Inc SPON ADR 69344D408 3 95 SH SOLE 2 95 0 0 PPL Corp COM 69351T106 3 90 SH SOLE 2 90 0 0 Paycom Software Inc COM 70432V102 38 83 SH SOLE 2 83 0 0 PayPal Holdings Inc COM 70450Y103 18982 81050 SH SOLE 2 81050 0 0 Performance Food Group Co COM 71377A103 20 414 SH SOLE 2 414 0 0 Pinnacle Financial Partners In COM 72346Q104 1 20 SH SOLE 2 20 0 0 T Rowe Price Group Inc COM 74144T108 38 250 SH SOLE 2 250 0 0 Primerica Inc COM 74164M108 2 17 SH SOLE 2 17 0 0 PROG Holdings Inc COM 74319R101 3 51 SH SOLE 2 51 0 0 Prologis Inc COM 74340W103 2504 25127 SH SOLE 2 25127 0 0 Prudential PLC SPON ADR 74435K204 3 81 SH SOLE 2 81 0 0 Public Storage COM 74460D109 105 453 SH SOLE 2 453 0 0 Qorvo Inc COM 74736K101 5 33 SH SOLE 2 33 0 0 QURATE RETAIL GROUP INC COM 74915M100 5 486 SH SOLE 2 486 0 0 RMR Group Inc/The COM 74967R106 1 27 SH SOLE 2 27 0 0 RBC Bearings Inc COM 75524B104 5 26 SH SOLE 2 26 0 0 Regions Financial Corp COM 7591EP100 45 2790 SH SOLE 2 2790 0 0 Rexnord Corp COM 76169B102 7 181 SH SOLE 2 181 0 0 Packaging Finance Ltd COM 76171L106 8 260 SH SOLE 2 260 0 0 S&P Global Inc COM 78409V104 96 292 SH SOLE 2 292 0 0 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 31704 84797 SH SOLE 1 82439 0 2358 State Street ETF/USA ETF 78462F103 139 371 SH DFND 2 371 0 0 State Street ETF/USA ETF 78462F103 124831 333880 SH SOLE 2 333880 0 0 SPDR INDEX SHS FDS ETF 78463X749 176488 3969598 SH SOLE 1 3920542 0 49056 SSGA Funds Management ETF 78463X749 155 3479 SH SOLE 2 3479 0 0 SPDR BLOOMBERG BARCLAYS ETF 78464A516 513 16442 SH SOLE 1 16297 0 145 STATE STREET ETF/USA ETF 78464A649 21 690 SH SOLE 2 690 0 0 SSGA Funds Management Inc ETF 78464A763 9888 93344 SH SOLE 2 93344 0 0 SS&C Technologies Holdings Inc COM 78467J100 4 59 SH SOLE 2 59 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 22766 74449 SH SOLE 1 72622 0 1827 SPDR DOW JONES IND ETF 78467X109 615 2012 SH SOLE 2 2012 0 0 SALESFORCE.COM INC COM 79466L302 9615 43208 SH SOLE 2 43208 0 0 Sanofi SPON ADR 80105N105 31 639 SH SOLE 2 639 0 0 SELECT SECTOR SPDR ETF 81369Y100 7 103 SH SOLE 2 103 0 0 SELECT SECTOR SPDR ETF 81369Y209 102 898 SH SOLE 2 898 0 0 SELECT SECTOR SPDR ETF 81369Y308 32 471 SH SOLE 2 471 0 0 SELECT SECTOR SPDR ETF 81369Y407 52 324 SH SOLE 2 324 0 0 SELECT SECTOR SPDR ETF 81369Y506 305 8056 SH SOLE 2 8056 0 0 SELECT SECTOR SPDR ETF 81369Y605 143 4859 SH SOLE 2 4859 0 0 State Street ETF/USA ETF 81369Y704 229 2588 SH SOLE 2 2588 0 0 SELECT SECTOR SPDR ETF 81369Y803 833 6405 SH SOLE 2 6405 0 0 ServiceNow Inc COM 81762P102 3 5 SH SOLE 2 5 0 0 SHOPIFY INC COM 82509L107 8 7 SH SOLE 2 7 0 0 Sibanye Stillwater Ltd SPON ADR 82575P107 34 2154 SH SOLE 2 2154 0 0 SiteOne Landscape Supply Inc COM 82982L103 5 32 SH SOLE 2 32 0 0 Smith & Nephew PLC SPON ADR 83175M205 5 117 SH SOLE 2 117 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 75 SH SOLE 2 75 0 0 Americas Mining Corp/United St COM 84265V105 0 5 SH SOLE 2 5 0 0 Spire Inc COM 84857L101 55 862 SH SOLE 2 862 0 0 Starwood Property Trust Inc COM 85571B105 12 611 SH SOLE 2 611 0 0 Sumitomo Mitsui Financial Grou SPON ADR 86562M209 6 911 SH SOLE 2 911 0 0 SYNCHRONY FINANCIAL COM 87165B103 92 2661 SH SOLE 2 2661 0 0 SYNEOS HEALTH INC COM 87166B102 14 204 SH SOLE 2 204 0 0 TC Energy Corp COM 87807B107 18 435 SH SOLE 2 435 0 0 3M Co COM 88579Y101 1526 8729 SH SOLE 2 8729 0 0 Truist Financial Corp COM 89832Q109 3804 79358 SH SOLE 2 79358 0 0 Twitter Inc COM 90184L102 16 302 SH SOLE 2 302 0 0 Ubiquiti Inc COM 90353W103 3 9 SH SOLE 2 9 0 0 Ulta Beauty Inc COM 90384S303 138 480 SH SOLE 2 480 0 0 UnitedHealth Group Inc COM 91324P102 69 198 SH SOLE 2 198 0 0 Uniti Group Inc COM 91325V108 1 115 SH SOLE 2 115 0 0 Vail Resorts Inc COM 91879Q109 8 30 SH SOLE 2 30 0 0 Valero Energy Corp COM 91913Y100 281 4970 SH SOLE 2 4970 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6555 111949 SH SOLE 1 107811 0 4138 VANGUARD GROUP INC/THE ETF 92203J407 1571 26840 SH SOLE 2 26840 0 0 Vanguard ETF/USA ETF 92204A108 328 1192 SH SOLE 2 1192 0 0 Vanguard ETF/USA ETF 92204A207 9 51 SH SOLE 2 51 0 0 VANGUARD ETF 92204A405 13 173 SH SOLE 2 173 0 0 Vanguard ETF/USA ETF 92204A504 6 26 SH SOLE 2 26 0 0 Vanguard ETF/USA ETF 92206C706 124 1780 SH SOLE 2 1780 0 0 Vanguard ETF/USA ETF 92206C870 62 636 SH SOLE 2 636 0 0 Varian Medical Systems Inc COM 92220P105 1 8 SH SOLE 2 8 0 0 Ventas Inc COM 92276F100 2 35 SH SOLE 2 35 0 0 VERIZON COMMUN COM 92343V104 7068 120307 SH SOLE 2 120307 0 0 Vertex Pharmaceuticals Inc COM 92532F100 31 133 SH SOLE 2 133 0 0 Vertiv Holdings Co COM 92537N108 14 762 SH SOLE 2 762 0 0 VIATRIS INC COM 92556V106 5 289 SH SOLE 2 289 0 0 VISA INC COM 92826C839 54 249 SH DFND 2 249 0 0 VISA INC COM 92826C839 28268 129236 SH SOLE 2 129236 0 0 Vistra Corp COM 92840M102 6 295 SH SOLE 2 295 0 0 Vodafone Group PLC SPON ADR 92857W308 40 2407 SH SOLE 2 2407 0 0 WEC Energy Group Inc COM 92939U106 78 850 SH SOLE 2 850 0 0 Waste Connections Inc COM 94106B101 10 97 SH SOLE 2 97 0 0 WASTE MANAGEMENT COM 94106L109 13 112 SH SOLE 2 112 0 0 WELLTOWER INC COM COM 95040Q104 413 6395 SH SOLE 2 6395 0 0 WisdomTree ETFs/USA ETF 97717W406 8 99 SH SOLE 2 99 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 129 3711 SH SOLE 2 3711 0 0 Workday Inc COM 98138H101 1 6 SH SOLE 2 6 0 0 WWE COM 98156Q108 1 26 SH SOLE 2 26 0 0 Xcel Energy Inc COM 98389B100 214 3214 SH SOLE 2 3214 0 0 Yum China Holdings Inc COM 98850P109 16 279 SH DFND 2 279 0 0 Yum China Holdings Inc COM 98850P109 38 659 SH SOLE 2 659 0 0 ZIMMER HLDGS INC COM 98956P102 220 1425 SH SOLE 2 1425 0 0 Pfizer Inc COM 98978V103 574 3470 SH SOLE 2 3470 0 0 AMDOCS COM G02602103 8 108 SH SOLE 2 108 0 0 Aon PLC COM G0403H108 39 184 SH SOLE 2 184 0 0 Arch Capital Group Ltd COM G0450A105 9 254 SH SOLE 2 254 0 0 ACCENTURE SPON ADR G1151C101 378 1449 SH SOLE 2 1449 0 0 Clarivate PLC COM G21810109 5 178 SH SOLE 2 178 0 0 Eaton Corp PLC COM G29183103 35 293 SH SOLE 2 293 0 0 Helen of Troy Ltd COM G4388N106 2 9 SH SOLE 2 9 0 0 ICON PLC COM G4705A100 15 79 SH SOLE 2 79 0 0 IHS MARKIT LTD COM G47567105 19 206 SH SOLE 2 206 0 0 INVESCO SPON ADR G491BT108 32 1854 SH SOLE 2 1854 0 0 Johnson Controls International COM G51502105 31 655 SH SOLE 2 655 0 0 Linde PLC SPON ADR G5494J103 40 151 SH DFND 2 151 0 0 Linde PLC SPON ADR G5494J103 9910 37607 SH SOLE 2 37607 0 0 Medtronic PLC COM G5960L103 13576 115899 SH SOLE 2 115899 0 0 Aptiv PLC COM G6095L109 32 249 SH SOLE 2 249 0 0 SFL Corp Ltd COM G7738W106 1 190 SH SOLE 2 190 0 0 Seagate Technology PLC COM G7945M107 11 169 SH SOLE 2 169 0 0 PENTAIR PLC COM G7S00T104 2 42 SH SOLE 2 42 0 0 STERIS PLC COM G8473T100 6 33 SH SOLE 2 33 0 0 Trane Technologies PLC COM G8994E103 36 249 SH SOLE 2 249 0 0 ALCON AG COM H01301128 12 176 SH SOLE 2 176 0 0 CHUBB LIMITED COM COM H1467J104 12 79 SH SOLE 2 79 0 0 UBS AG COM H42097107 29 2042 SH SOLE 2 2042 0 0 TE Connectivity Ltd COM H84989104 18 151 SH SOLE 2 151 0 0 ARD Finance SA COM L0223L101 4 250 SH SOLE 2 250 0 0 Check Point Software Technolog SPON ADR M22465104 1457 10962 SH SOLE 2 10962 0 0 ASML HOLDING NV SPON ADR N07059210 9 18 SH SOLE 2 18 0 0 FERRARI NV COM N3167Y103 4 19 SH SOLE 2 19 0 0 NXP Semiconductors NV COM N6596X109 57 361 SH SOLE 2 361 0 0 DHT Holdings Inc COM Y2065G121 0 50 SH SOLE 2 50 0 0