Principal of Finance

0000950123-22-004418.txt : 20220502 0000950123-22-004418.hdr.sgml : 20220502 20220502124838 ACCESSION NUMBER: 0000950123-22-004418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880575 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 03-31-2022 03-31-2022 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton Principal of Finance 314-515-4393 /s/ Aaron Albritton St. Louis MO 04-29-2022 2 802 67150580 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 12821.xml INFORMATION TABLE FOR FORM 13F ISHARES S&P 100 FUND ETF 464287101 791334 3791183 SH SOLE 1 3786288 0 4895 ISHARES CORE US AGGREGATE BOND ETF 464287226 8400142 79171930 SH SOLE 1 77189380 0 1982550 ISHARES S&P 500 GROWTH ETF 464287309 944706 12387960 SH SOLE 1 11869491 0 518469 ISHARES S&P 500 VALUE ETF 464287408 20509 130995 SH SOLE 1 127985 0 3010 ISHARES MSCI EAFE FUND ETF 464287465 847491 11489840 SH SOLE 1 11476543 0 13297 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 809420 6730581 SH SOLE 1 6560639 0 169942 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 316334 3174132 SH SOLE 1 3035898 0 138234 ISHARES RUSSELL MIDCAP ETF 464287499 896723 11480258 SH SOLE 1 11262813 0 217445 ISHARES CORE S&P MID CAP ETF ETF 464287507 42005 155459 SH SOLE 1 150095 0 5365 ISHARES RUSSELL 1000 VALUE ETF 464287598 1911651 11420342 SH SOLE 1 10511604 0 908738 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 11400 146211 SH SOLE 1 140195 0 6016 ISHARES RUSSELL 1000 GROWTH ETF 464287614 38474 139450 SH SOLE 1 134905 0 4545 ISHARES RUSSELL 1000 ETF 464287622 1670931 6669319 SH SOLE 1 6601969 0 67350 ISHARES TRUST RUSSELL 2000 ETF 464287630 684199 4196250 SH SOLE 1 4160328 0 35922 ISHARES RUSSELL 2000 GROWTH ETF 464287648 6751 26485 SH SOLE 1 25615 0 870 ISHARES RUSSELL 2000 ETF 464287655 1013013 4914676 SH SOLE 1 4751344 0 163332 ISHARES CORE S&P U.S VALUE ETF 464287663 68133 893431 SH SOLE 1 710588 0 182843 ISHARES CORE S&P U.S. GROWTH ETF 464287671 530817 5034783 SH SOLE 1 4274427 0 760356 ISHARES RUSSELL 3000 ETF 464287689 46028 175173 SH SOLE 1 172518 0 2655 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 6840 61983 SH SOLE 1 59990 0 1993 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41449 380725 SH SOLE 1 365563 0 15162 ISHARES TR S&P SMALLCAP ETF 464287879 671969 6496218 SH SOLE 1 6320991 0 175227 ISHARES S&P SMALLCAP 600 ETF 464287887 9464 74918 SH SOLE 1 72286 0 2632 ISHARES INTERNATIONAL TREASURY ETF 464288117 2055 44578 SH SOLE 1 42048 0 2530 ISHARES ETF 464288273 2006987 30098783 SH SOLE 1 29088353 0 1010430 ISHARES ETF 464288281 647 6746 SH SOLE 1 6530 0 216 ISHARES TR MSCI EAFE VALUE ETF 464288877 1621514 32160142 SH SOLE 1 31534287 0 625855 ISHARES TR ETF 464288885 702514 7304914 SH SOLE 1 7104048 0 200866 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2400923 34446526 SH SOLE 1 32574071 0 1872455 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 27334 565925 SH SOLE 1 546775 0 19150 ISHARES ESG AWARE MSCI EM ETF 46434G863 1356 36984 SH SOLE 1 36779 0 205 ISHARES CORE TOTAL USD BOND ETF 46434V613 1099208 22373458 SH SOLE 1 21652462 0 720996 ISHARES GLOBAL REIT ETF ETF 46434V647 53019 1840942 SH SOLE 1 1733504 0 107438 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 1463 19783 SH SOLE 1 19054 0 729 ISHARES CORE INTERNATIONAL ETF 46435G672 5480 105563 SH SOLE 1 100947 0 4616 ISHARES TR ETF 46435U549 542 10616 SH SOLE 1 9926 0 690 ISHARES TR ETF 46435U663 211 5512 SH SOLE 1 5478 0 34 ISHARES BROAD USD HIGH YIELD ETF 46435U853 1093 28436 SH SOLE 1 27941 0 495 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 1133 24679 SH SOLE 1 24334 0 345 NUSHARES ETF TR ETF 67092P409 92 2110 SH SOLE 1 2110 0 0 NUSHARES ETF TR ETF 67092P508 140 3826 SH SOLE 1 3753 0 73 NUSHARES ETF TR ETF 67092P607 116 2892 SH SOLE 1 2732 0 160 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 36743 81166 SH SOLE 1 78474 0 2692 SPDR INDEX SHS FDS ETF 78463X749 131250 2458788 SH SOLE 1 2414480 0 44308 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 463 17897 SH SOLE 1 17783 0 114 SPDR DOW JONES INDL AVERAGE ETF 78467X109 26153 75037 SH SOLE 1 73161 0 1876 SCHWAB STRATEGIC TR ETF 808524847 117177 4802345 SH SOLE 1 4638320 0 164025 VANGUARD DIVIDEND APPRECIATION ETF 921908844 56379 347781 SH SOLE 1 336098 0 11684 VANGUARD WORLD FD ETF 921910725 413 7195 SH SOLE 1 7152 0 43 VANGUARD WORLD FD ETF 921910733 1272 15705 SH SOLE 1 15222 0 483 VANGUARD INTER TERM BD ETF ETF 921937819 95158 1174352 SH SOLE 1 1136025 0 38327 VANGUARD SHORT TERM BD ETF ETF 921937827 79330 1020323 SH SOLE 1 991511 0 28812 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3411158 43332804 SH SOLE 1 41441331 0 1891473 VANGUARD FTSE DEVELOPED ETF 921943858 2764619 57392958 SH SOLE 1 56769483 0 623475 VANGUARD ETF 921946406 122944 1081877 SH SOLE 1 1050296 0 31581 VANGUARD EMERGING MKT GOVT ETF 921946885 177 2581 SH SOLE 1 2581 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6852 131193 SH SOLE 1 127523 0 3670 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2235656 17964291 SH SOLE 1 17357591 0 606700 VANGUARD INTERNATIONAL EQUITY ETF 922042775 2019722 35003841 SH SOLE 1 34068403 0 935438 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2069777 44907287 SH SOLE 1 42910519 0 1996768 VANGUARD S&P 500 ETF ETF 922908363 219691 527952 SH SOLE 1 506807 0 21145 VANGUARD INDEX TR ETF 922908512 249760 1660416 SH SOLE 1 1526826 0 133590 VANGUARD INDEX TR ETF 922908538 164059 741543 SH SOLE 1 737336 0 4207 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 691069 2803867 SH SOLE 1 2725772 0 78095 VANGUARD SMALL CAP VALUE ETF ETF 922908611 886172 4974024 SH SOLE 1 4601478 0 372546 VANGUARD MID CAP ETF ETF 922908629 1036546 4364036 SH SOLE 1 4299433 0 64603 VANGUARD INDEX TRUST ETF 922908637 3181206 15267835 SH SOLE 1 14735931 0 531904 VANGUARD EXTENDED MARKET ETF 922908652 4146 25085 SH SOLE 1 24160 0 925 VANGUARD INDEX TR ETF 922908736 4255130 14899437 SH SOLE 1 14503473 0 395965 VANGUARD INDEX TR ETF 922908744 10893327 72889442 SH SOLE 1 71052640 0 1836802 VANGUARD INDEX TRUST ETF 922908751 2321702 10874993 SH SOLE 1 10675698 0 199295 VANGUARD INDEX TRUST ETF 922908769 33247 145764 SH SOLE 1 140326 0 5438 3M Co COM 88579Y101 1068 7174 SH SOLE 2 7174 0 0 A O Smith Corp COM 831865209 7 107 SH SOLE 2 107 0 0 ABB LTD SPON ADR 000375204 29 897 SH SOLE 2 897 0 0 ACCENTURE SPON ADR G1151C101 354 1050 SH SOLE 2 1050 0 0 ADIENT PLC COM COM G0084W101 1 20 SH SOLE 2 20 0 0 ADVANCED MICRO DEV COM 007903107 28 254 SH SOLE 2 254 0 0 AGILENT TECHS INC COM 00846U101 14 103 SH SOLE 2 103 0 0 AGNC INVESTMENT CORP COM 00123Q104 3 192 SH SOLE 2 192 0 0 ALCON AG COM H01301128 17 208 SH SOLE 2 208 0 0 ALLETE Inc COM 018522300 113 1689 SH SOLE 2 1689 0 0 ALPHABET INC COM 02079K305 122 44 SH DFND 2 44 0 0 ALPHABET INC COM 02079K305 40088 14413 SH SOLE 2 14413 0 0 AMDOCS COM G02602103 11 134 SH SOLE 2 134 0 0 AMER EXPRESS CO COM 025816109 110 587 SH SOLE 2 587 0 0 AMER INTL GRP COM 026874784 20 315 SH SOLE 2 315 0 0 AMEREN CORP COM 023608102 463 4936 SH SOLE 2 4936 0 0 AMETEK Inc COM 031100100 202 1519 SH SOLE 2 1519 0 0 ANALOG DEVICES INC COM 032654105 8792 53227 SH SOLE 2 53227 0 0 ANSYS, INC. COM 03662Q105 4 14 SH SOLE 2 14 0 0 API Group Corp COM 00187Y100 4 190 SH SOLE 2 190 0 0 APPLIED MATERIALS COM 038222105 157 1190 SH SOLE 2 1190 0 0 ARMOUR Residential REIT Inc COM 042315507 0 47 SH SOLE 2 47 0 0 ASE Technology Holding Co Ltd SPON ADR 00215W100 6 879 SH SOLE 2 879 0 0 ASGN Inc COM 00191U102 7 64 SH SOLE 2 64 0 0 ASML HOLDING NV SPON ADR N07059210 35 53 SH SOLE 2 53 0 0 AT&T INC COM 00206R102 863 36542 SH SOLE 2 36542 0 0 AUTOMATIC DATA PROCESSING COM 053015103 578 2539 SH SOLE 2 2539 0 0 AVERY DENNISON CORP COM 053611109 17 100 SH SOLE 2 100 0 0 AbbVie Inc COM 00287Y109 46 286 SH DFND 2 286 0 0 AbbVie Inc COM 00287Y109 1819 11222 SH SOLE 2 11222 0 0 Abbott Laboratories COM 002824100 49 413 SH DFND 2 413 0 0 Abbott Laboratories COM 002824100 18439 155785 SH SOLE 2 155785 0 0 Activision Blizzard Inc COM 00507V109 236 2941 SH SOLE 2 2941 0 0 Adobe Inc COM 00724F101 29 64 SH DFND 2 64 0 0 Adobe Inc COM 00724F101 13720 30113 SH SOLE 2 30113 0 0 AdvanSix Inc COM 00773T101 2 48 SH SOLE 2 48 0 0 Advance Auto Parts Inc COM 00751Y106 54 263 SH SOLE 2 263 0 0 Aflac Inc COM 001055102 714 11093 SH SOLE 2 11093 0 0 Air Products and Chemicals Inc COM 009158106 13 53 SH SOLE 2 53 0 0 Albany International Corp COM 012348108 6 75 SH SOLE 2 75 0 0 Alexandria Real Estate Equitie COM 015271109 19 95 SH SOLE 2 95 0 0 Alliant Energy Corp COM 018802108 51 820 SH DFND 2 820 0 0 Alliant Energy Corp COM 018802108 306 4897 SH SOLE 2 4897 0 0 Allstate Corp/The COM 020002101 7771 56102 SH SOLE 2 56102 0 0 Alphabet Inc COM 02079K107 595 213 SH SOLE 2 213 0 0 Alteryx Inc COM 02156B103 0 2 SH SOLE 2 2 0 0 Altria Group Inc COM 02209S103 426 8158 SH SOLE 2 8158 0 0 Amazon.com Inc COM 023135106 28397 8711 SH SOLE 2 8711 0 0 American Century ETF Trust ETF 025072349 27 500 SH SOLE 2 500 0 0 American Century ETF Trust ETF 025072687 24 500 SH SOLE 2 500 0 0 American Electric Power Co Inc COM 025537101 317 3178 SH SOLE 2 3178 0 0 American States Water Co COM 029899101 58 649 SH SOLE 2 649 0 0 American Tower Corp COM 03027X100 35 139 SH DFND 2 139 0 0 American Tower Corp COM 03027X100 16002 63697 SH SOLE 2 63697 0 0 American Water Works Co Inc COM 030420103 1407 8498 SH SOLE 2 8498 0 0 Americold Realty Trust COM 03064D108 2 60 SH SOLE 2 60 0 0 Ameriprise Financial Inc COM 03076C106 63 209 SH SOLE 2 209 0 0 Amgen Inc COM 031162100 628 2595 SH SOLE 2 2595 0 0 Amphenol Corp COM 032095101 165 2196 SH SOLE 2 2196 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 64 1072 SH SOLE 2 1072 0 0 Anthem Inc COM 036752103 44 89 SH SOLE 2 89 0 0 Aon PLC COM G0403H108 25 77 SH SOLE 2 77 0 0 Apollo Commercial Real Estate COM 03762U105 1 85 SH SOLE 2 85 0 0 Apple Inc COM 037833100 151 862 SH DFND 2 862 0 0 Apple Inc COM 037833100 56557 323905 SH SOLE 2 323905 0 0 Aptiv PLC COM G6095L109 31 260 SH SOLE 2 260 0 0 Arch Capital Group Ltd COM G0450A105 5 107 SH SOLE 2 107 0 0 Archer-Daniels-Midland Co COM 039483102 16 177 SH SOLE 2 177 0 0 Ashland Global Holdings Inc COM 044186104 4 40 SH SOLE 2 40 0 0 Aspen Technology Inc COM 045327103 2 14 SH SOLE 2 14 0 0 AstraZeneca PLC SPON ADR 046353108 18 269 SH SOLE 2 269 0 0 Atlassian Corp PLC COM G06242104 3 10 SH SOLE 2 10 0 0 Atmos Energy Corp COM 049560105 234 1955 SH SOLE 2 1955 0 0 Aurora Cannabis Inc COM 05156X884 0 119 SH SOLE 2 119 0 0 AutoZone Inc COM 053332102 12 6 SH SOLE 2 6 0 0 Autodesk Inc COM 052769106 9 40 SH SOLE 2 40 0 0 Avantor Inc COM 05352A100 17 506 SH SOLE 2 506 0 0 Avista Corp COM 05379B107 133 2939 SH SOLE 2 2939 0 0 Azenta Inc COM 114340102 10 123 SH SOLE 2 123 0 0 BALL CORP COM 058498106 8 87 SH SOLE 2 87 0 0 BAXTER INTL INC COM 071813109 211 2719 SH SOLE 2 2719 0 0 BCE Inc COM 05534B760 394 7109 SH SOLE 2 7109 0 0 BECTON DICKINSON COM 075887109 132 496 SH SOLE 2 496 0 0 BERKSHIRE HATHAWAY COM 084670108 1058 2 SH SOLE 2 2 0 0 BEST BUY CO INC COM 086516101 7 79 SH SOLE 2 79 0 0 BHP BILLITON LTD SPON ADR 088606108 23 300 SH SOLE 2 300 0 0 BK OF AMERICA CORP COM 060505104 14 338 SH DFND 2 338 0 0 BK OF AMERICA CORP COM 060505104 14066 341239 SH SOLE 2 341239 0 0 BK OF NY MELLON CP COM 064058100 67 1348 SH SOLE 2 1348 0 0 BLOCK(H&R)INC COM 093671105 10 400 SH SOLE 2 400 0 0 BOEING CO COM 097023105 365 1905 SH SOLE 2 1905 0 0 BP PLC SPON ADR 055622104 218 7427 SH SOLE 2 7427 0 0 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 10 SH SOLE 2 10 0 0 BRISTOL-MYRS SQUIB COM 110122108 1031 14118 SH SOLE 2 14118 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 6 140 SH SOLE 2 140 0 0 BROADRIDGE FIN SOL COM 11133T103 8 53 SH SOLE 2 53 0 0 BROOKFIELD ASSET M COM 112585104 2 36 SH SOLE 2 36 0 0 Bank of Hawaii Corp COM 062540109 6 69 SH SOLE 2 69 0 0 Berkshire Hathaway Inc COM 084670702 78 220 SH DFND 2 220 0 0 Berkshire Hathaway Inc COM 084670702 30016 85052 SH SOLE 2 85052 0 0 Bio-Techne Corp COM 09073M104 2 5 SH SOLE 2 5 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 7 400 SH SOLE 2 400 0 0 Biogen Inc COM 09062X103 6 30 SH SOLE 2 30 0 0 Black Knight Inc COM 09215C105 2 42 SH SOLE 2 42 0 0 BlackRock Advisors LLC COM 464287473 3570 29841 SH SOLE 2 29841 0 0 BlackRock Advisors LLC COM 464287481 2974 29594 SH SOLE 2 29594 0 0 BlackRock Advisors LLC COM 464287499 95586 1224839 SH SOLE 2 1224839 0 0 BlackRock Advisors LLC COM 464287606 2011 26031 SH SOLE 2 26031 0 0 BlackRock Advisors LLC COM 464287622 363 1451 SH SOLE 2 1451 0 0 BlackRock Advisors LLC COM 464287689 438 1670 SH SOLE 2 1670 0 0 BlackRock Advisors LLC COM 464287705 4518 41209 SH SOLE 2 41209 0 0 BlackRock Advisors LLC COM 464287804 104 963 SH DFND 2 963 0 0 BlackRock Advisors LLC COM 464287804 48860 452910 SH SOLE 2 452910 0 0 BlackRock Advisors LLC COM 46434G103 9186 165363 SH SOLE 2 165363 0 0 BlackRock Fund Advisors ETF 464287465 106 1445 SH DFND 2 1445 0 0 BlackRock Fund Advisors ETF 464287465 24176 328485 SH SOLE 2 328485 0 0 BlackRock Fund Advisors ETF 464288117 869 18703 SH SOLE 2 18703 0 0 BlackRock Fund Advisors ETF 464288273 38308 577457 SH SOLE 2 577457 0 0 BlackRock Fund Advisors ETF 464288448 51 1613 SH SOLE 2 1613 0 0 BlackRock Fund Advisors ETF 464288588 17 169 SH SOLE 2 169 0 0 BlackRock Fund Advisors ETF 464288687 69 1894 SH SOLE 2 1894 0 0 BlackRock Fund Advisors ETF 464288885 7663 79604 SH SOLE 2 79604 0 0 BlackRock Fund Advisors ETF 46429B697 17 214 SH SOLE 2 214 0 0 BlackRock Fund Advisors ETF 46432F339 129 958 SH SOLE 2 958 0 0 BlackRock Fund Advisors ETF 46432F396 12 69 SH SOLE 2 69 0 0 BlackRock Fund Advisors ETF 46432F859 600 12390 SH SOLE 2 12390 0 0 BlackRock Fund Advisors ETF 46434V613 4206 84754 SH SOLE 2 84754 0 0 BlackRock Inc COM 09247X101 41 53 SH DFND 2 53 0 0 BlackRock Inc COM 09247X101 17092 22367 SH SOLE 2 22367 0 0 Blackstone Inc COM 09260D107 152 1200 SH SOLE 2 1200 0 0 Block Inc COM 852234103 5 35 SH SOLE 2 35 0 0 Blue Owl Capital Inc COM 09581B103 0 33 SH SOLE 2 33 0 0 Booking Holdings Inc COM 09857L108 33 14 SH DFND 2 14 0 0 Booking Holdings Inc COM 09857L108 7531 3207 SH SOLE 2 3207 0 0 Boston Scientific Corp COM 101137107 18 398 SH SOLE 2 398 0 0 Broadcom Inc COM 11135F101 65 103 SH DFND 2 103 0 0 Broadcom Inc COM 11135F101 24966 39648 SH SOLE 2 39648 0 0 CAN PACIFIC RYS COM 13645T100 58 704 SH SOLE 2 704 0 0 CARNIVAL CORP COM 143658300 15 761 SH SOLE 2 761 0 0 CARRIER GLOBAL CORP COM 14448C104 240 5228 SH SOLE 2 5228 0 0 CBRE Group Inc COM 12504L109 29 316 SH SOLE 2 316 0 0 CDN NATL RAILWAYS COM 136375102 182 1360 SH SOLE 2 1360 0 0 CDW Corp/DE COM 12514G108 21 115 SH SOLE 2 115 0 0 CF Industries Holdings Inc COM 125269100 31 301 SH SOLE 2 301 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 117 4216 SH DFND 2 4216 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 5831 209982 SH SOLE 2 209982 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524870 53 875 SH SOLE 2 875 0 0 CHUBB LIMITED COM COM H1467J104 48 223 SH SOLE 2 223 0 0 CIENA CORP COM 171779309 6 103 SH SOLE 2 103 0 0 CISCO SYSTEMS COM 17275R102 892 15991 SH SOLE 2 15991 0 0 CME Group Inc COM 12572Q105 18 76 SH SOLE 2 76 0 0 COGNIZANT TECHNOLO COM 192446102 43 483 SH DFND 2 483 0 0 COGNIZANT TECHNOLO COM 192446102 74 822 SH SOLE 2 822 0 0 COLGATE-PALMOLIVE COM 194162103 545 7184 SH SOLE 2 7184 0 0 CONAGRA FOODS INC COM 205887102 140 4158 SH SOLE 2 4158 0 0 CONOCOPHILLIPS COM 20825C104 476 4755 SH SOLE 2 4755 0 0 CORNING INC COM 219350105 10 272 SH SOLE 2 272 0 0 CREDIT SUISSE GRP SPON ADR 225401108 3 410 SH SOLE 2 410 0 0 CROWN HOLDINGS INC COM 228368106 11 84 SH SOLE 2 84 0 0 CSX CORP COM 126408103 10573 282313 SH SOLE 2 282313 0 0 CUMMINS INC COM 231021106 130 636 SH SOLE 2 636 0 0 CVS Health Corp COM 126650100 1238 12232 SH SOLE 2 12232 0 0 Cabot Corp COM 127055101 7 100 SH SOLE 2 100 0 0 Canopy Growth Corp COM 138035100 2 258 SH SOLE 2 258 0 0 Capital One Financial Corp COM 14040H105 2212 16845 SH SOLE 2 16845 0 0 CarMax Inc COM 143130102 5 54 SH SOLE 2 54 0 0 Cara Therapeutics Inc COM 140755109 9 730 SH SOLE 2 730 0 0 Cardinal Health Inc COM 14149Y108 13 230 SH SOLE 2 230 0 0 Carvana Co COM 146869102 9 72 SH SOLE 2 72 0 0 Casey's General Stores Inc COM 147528103 4 19 SH SOLE 2 19 0 0 Catalent Inc COM 148806102 2 21 SH SOLE 2 21 0 0 Caterpillar Inc COM 149123101 459 2058 SH SOLE 2 2058 0 0 Cboe Global Markets Inc COM 12503M108 7 64 SH SOLE 2 64 0 0 Cedar Fair LP COM 150185106 5 87 SH SOLE 2 87 0 0 Centene Corp COM 15135B101 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Chewy Inc COM 16679L109 0 11 SH SOLE 2 11 0 0 Church & Dwight Co Inc COM 171340102 113 1136 SH SOLE 2 1136 0 0 Cigna Corp COM 125523100 327 1364 SH SOLE 2 1364 0 0 Citigroup Inc COM 172967424 3065 57402 SH SOLE 2 57402 0 0 Citizens Financial Group Inc COM 174610105 23 504 SH SOLE 2 504 0 0 Clarivate PLC COM G21810109 2 140 SH SOLE 2 140 0 0 Clean Harbors Inc COM 184496107 5 46 SH SOLE 2 46 0 0 Clorox Co/The COM 189054109 307 2208 SH SOLE 2 2208 0 0 Coca-Cola Co/The COM 191216100 1169 18857 SH SOLE 2 18857 0 0 Cohen & Steers Capital Management Inc ETF 464288521 4 58 SH SOLE 2 58 0 0 Comcast Corp COM 20030N101 56 1196 SH DFND 2 1196 0 0 Comcast Corp COM 20030N101 4111 87806 SH SOLE 2 87806 0 0 Compass Diversified Holdings COM 20451Q104 27 1130 SH SOLE 2 1130 0 0 Consolidated Edison Inc COM 209115104 20 210 SH SOLE 2 210 0 0 Continental Resources Inc/OK COM 212015101 131 2134 SH SOLE 2 2134 0 0 Corteva Inc COM 22052L104 380 6618 SH SOLE 2 6618 0 0 Costco Wholesale Corp COM 22160K105 7055 12252 SH SOLE 2 12252 0 0 DEERE & CO COM 244199105 62 150 SH DFND 2 150 0 0 DEERE & CO COM 244199105 19092 45955 SH SOLE 2 45955 0 0 DIAGEO SPON ADR 25243Q205 51 250 SH DFND 2 250 0 0 DIAGEO SPON ADR 25243Q205 3108 15298 SH SOLE 2 15298 0 0 DOMINION RES(VIR) COM 25746U109 1039 12229 SH SOLE 2 12229 0 0 DT Midstream Inc COM 23345M107 2 38 SH SOLE 2 38 0 0 DTE Energy Co COM 233331107 27 204 SH SOLE 2 204 0 0 DUKE ENERGY CORP COM 26441C204 9601 85982 SH SOLE 2 85982 0 0 DUKE REALTY CORP COM 264411505 43 740 SH SOLE 2 740 0 0 DXC Technology Co COM 23355L106 1 17 SH SOLE 2 17 0 0 DaVita Inc COM 23918K108 3 28 SH SOLE 2 28 0 0 Danaher Corp COM 235851102 175 598 SH SOLE 2 598 0 0 Darden Restaurants Inc COM 237194105 5 40 SH SOLE 2 40 0 0 Delta Air Lines Inc COM 247361702 4 103 SH SOLE 2 103 0 0 Devon Energy Corp COM 25179M103 48 813 SH SOLE 2 813 0 0 Digital Realty Trust Inc COM 253868103 206 1455 SH SOLE 2 1455 0 0 Dollar General Corp COM 256677105 1054 4733 SH SOLE 2 4733 0 0 Dover Corp COM 260003108 54 347 SH SOLE 2 347 0 0 Dow Inc COM 260557103 10 152 SH DFND 2 152 0 0 Dow Inc COM 260557103 236 3708 SH SOLE 2 3708 0 0 Dreyfus Funds/Closed-end/USA ETF 05589T104 15 2000 SH SOLE 2 2000 0 0 Dropbox Inc COM 26210C104 7 300 SH SOLE 2 300 0 0 DuPont de Nemours Inc COM 26614N102 138 1871 SH SOLE 2 1871 0 0 Dynex Capital Inc COM 26817Q886 3 159 SH SOLE 2 159 0 0 EBAY INC COM 278642103 37 647 SH SOLE 2 647 0 0 ECOLAB INC COM 278865100 168 952 SH SOLE 2 952 0 0 EMERSON ELECTRIC COM 291011104 2981 30399 SH SOLE 2 30399 0 0 ENBRIDGE INC COM 29250N105 1639 35552 SH SOLE 2 35552 0 0 ENI SPON ADR 26874R108 4 124 SH SOLE 2 124 0 0 EOG Resources Inc COM 26875P101 17 144 SH SOLE 2 144 0 0 EQUINIX INC COM 29444U700 26 35 SH SOLE 2 35 0 0 EURONET WORLDWIDE COM 298736109 3 22 SH SOLE 2 22 0 0 EVERTEC Inc COM 30040P103 6 141 SH SOLE 2 141 0 0 EW Scripps Co/The COM 811054402 5 250 SH SOLE 2 250 0 0 Eastman Chemical Co COM 277432100 35 308 SH SOLE 2 308 0 0 Eaton Corp PLC COM G29183103 18 120 SH SOLE 2 120 0 0 Edwards Lifesciences Corp COM 28176E108 424 3600 SH SOLE 2 3600 0 0 Eli Lilly & Co COM 532457108 2797 9767 SH SOLE 2 9767 0 0 Equifax Inc COM 294429105 46 193 SH SOLE 2 193 0 0 Equity Residential COM 29476L107 129 1440 SH SOLE 2 1440 0 0 Estee Lauder Cos Inc/The COM 518439104 3228 11853 SH SOLE 2 11853 0 0 Evergy Inc COM 30034W106 176 2580 SH SOLE 2 2580 0 0 Eversource Energy COM 30040W108 163 1848 SH SOLE 2 1848 0 0 Exelon Corp COM 30161N101 274 5760 SH SOLE 2 5760 0 0 Expedia Group Inc COM 30212P303 4 18 SH SOLE 2 18 0 0 Exxon Mobil Corp COM 30231G102 1797 21763 SH SOLE 2 21763 0 0 F5 Inc COM 315616102 4 21 SH SOLE 2 21 0 0 FEDEX CORP COM 31428X106 406 1756 SH SOLE 2 1756 0 0 FERRARI NV COM N3167Y103 4 18 SH SOLE 2 18 0 0 FIRST TRUST ADVISORS LP ETF 33733E302 14 76 SH SOLE 2 76 0 0 FISERV INC COM 337738108 1653 16300 SH SOLE 2 16300 0 0 FMC Corp COM 302491303 9887 75146 SH SOLE 2 75146 0 0 FREEPORT-MCMOR C&G COM 35671D857 8 167 SH SOLE 2 167 0 0 Facebook Inc COM 30303M102 26 117 SH DFND 2 117 0 0 Facebook Inc COM 30303M102 20685 93023 SH SOLE 2 93023 0 0 Fastenal Co COM 311900104 91 1530 SH SOLE 2 1530 0 0 Fastly Inc COM 31188V100 0 4 SH SOLE 2 4 0 0 Fidelity National Information COM 31620M106 8 79 SH SOLE 2 79 0 0 Fifth Third Bancorp COM 316773100 60 1402 SH SOLE 2 1402 0 0 First Financial Bankshares Inc COM 32020R109 6 141 SH SOLE 2 141 0 0 First Republic Bank/CA COM 33616C100 8 51 SH SOLE 2 51 0 0 First Trust Advisors LP ETF 33734H106 108 2560 SH SOLE 2 2560 0 0 First Trust Advisors LP ETF 33738R100 43 2554 SH SOLE 2 2554 0 0 First Trust Advisors LP ETF 33738R605 15 317 SH SOLE 2 317 0 0 First Trust ETFs/USA ETF 33733E104 47 600 SH SOLE 2 600 0 0 First Trust ETFs/USA ETF 33740F664 24 700 SH SOLE 2 700 0 0 FirstEnergy Corp COM 337932107 61 1326 SH SOLE 2 1326 0 0 Foot Locker Inc COM 344849104 6 200 SH SOLE 2 200 0 0 Ford Motor Co COM 345370860 211 12455 SH SOLE 2 12455 0 0 Fortinet Inc COM 34959E109 5126 15000 SH SOLE 2 15000 0 0 Fortis Inc/Canada COM 349553107 8187 165401 SH SOLE 2 165401 0 0 GARRETT MOTION INC COM 366505105 1 120 SH SOLE 2 120 0 0 GARTNER INC COM 366651107 9 29 SH SOLE 2 29 0 0 GEN DYNAMICS CORP COM 369550108 10 40 SH DFND 2 40 0 0 GEN DYNAMICS CORP COM 369550108 13354 55370 SH SOLE 2 55370 0 0 GLAXOSMITHKLINE SPON ADR 37733W105 84 1927 SH SOLE 2 1927 0 0 GOLDMAN SACHS GRP COM 38141G104 26 78 SH SOLE 2 78 0 0 GXO Logistics Inc COM 36262G101 14 200 SH SOLE 2 200 0 0 Generac Holdings Inc COM 368736104 5 17 SH SOLE 2 17 0 0 General Electric Co COM 369604301 434 4747 SH SOLE 2 4747 0 0 General Mills Inc COM 370334104 5365 79224 SH SOLE 2 79224 0 0 General Motors Co COM 37045V100 101 2315 SH SOLE 2 2315 0 0 Gentex Corp COM 371901109 4 150 SH SOLE 2 150 0 0 Gildan Activewear Inc COM 375916103 7 200 SH SOLE 2 200 0 0 Gilead Sciences Inc COM 375558103 38 644 SH SOLE 2 644 0 0 Global X Management Co LLC ETF 37950E549 4 330 SH SOLE 2 330 0 0 Goldman Sachs Asset Management LP ETF 381430503 50 561 SH SOLE 2 561 0 0 Graco Inc COM 384109104 6 93 SH SOLE 2 93 0 0 HALLIBURTON COM 406216101 4 111 SH SOLE 2 111 0 0 HCA Healthcare Inc COM 40412C101 38 153 SH SOLE 2 153 0 0 HDFC BANK SPON ADR 40415F101 15 245 SH SOLE 2 245 0 0 HORIZON THERAPEUTICS PLC COM G46188101 7 67 SH SOLE 2 67 0 0 HP Inc COM 40434L105 30 816 SH SOLE 2 816 0 0 Hartford Financial Services Gr COM 416515104 44 612 SH SOLE 2 612 0 0 Hasbro Inc COM 418056107 25 310 SH SOLE 2 310 0 0 Henry Schein Inc COM 806407102 2 23 SH SOLE 2 23 0 0 Hershey Co/The COM 427866108 89 413 SH SOLE 2 413 0 0 Hess Corp COM 42809H107 13 119 SH SOLE 2 119 0 0 Hewlett Packard Enterprise Co COM 42824C109 14 860 SH SOLE 2 860 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3 21 SH SOLE 2 21 0 0 Home Depot Inc/The COM 437076102 3459 11557 SH SOLE 2 11557 0 0 Honeywell International Inc COM 438516106 59 303 SH DFND 2 303 0 0 Honeywell International Inc COM 438516106 7991 41069 SH SOLE 2 41069 0 0 Hormel Foods Corp COM 440452100 52 1004 SH SOLE 2 1004 0 0 Host Hotels & Resorts Inc COM 44107P104 9 450 SH SOLE 2 450 0 0 ICICI BANK SPON ADR 45104G104 9 468 SH SOLE 2 468 0 0 ICON PLC COM G4705A100 2 9 SH SOLE 2 9 0 0 IDACORP Inc COM 451107106 43 373 SH SOLE 2 373 0 0 ILLINOIS TOOL WKS COM 452308109 3273 15631 SH SOLE 2 15631 0 0 INFOSYS TECHNOLOGI SPON ADR 456788108 67 2700 SH SOLE 2 2700 0 0 ING Groep NV SPON ADR 456837103 5 500 SH SOLE 2 500 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 15 110 SH SOLE 2 110 0 0 INTL BUSINESS MCHN COM 459200101 2714 20875 SH SOLE 2 20875 0 0 INVESCO SPON ADR G491BT108 16 709 SH SOLE 2 709 0 0 IQVIA Holdings Inc COM 46266C105 13 57 SH SOLE 2 57 0 0 ISHARES ETF 464287101 1617 7756 SH SOLE 2 7756 0 0 ISHARES ETF 464287168 13 102 SH SOLE 2 102 0 0 ISHARES ETF 464287200 9651 21272 SH SOLE 2 21272 0 0 ISHARES ETF 464287242 20 167 SH SOLE 2 167 0 0 ISHARES ETF 464287309 6093 79771 SH SOLE 2 79771 0 0 ISHARES ETF 464287408 2579 16559 SH SOLE 2 16559 0 0 ISHARES ETF 464287630 260 1612 SH SOLE 2 1612 0 0 ISHARES ETF 464287655 33250 161983 SH SOLE 2 161983 0 0 ISHARES ETF 464287879 1677 16376 SH SOLE 2 16376 0 0 ISHARES ETF 464288877 33 650 SH DFND 2 650 0 0 ISHARES ETF 464288877 20819 414223 SH SOLE 2 414223 0 0 ISHARES ETF 46432F842 289 4160 SH DFND 2 4160 0 0 ISHARES ETF 46432F842 123891 1782351 SH SOLE 2 1782351 0 0 ISHARES ETFS/USA ETF 46435G516 51 685 SH SOLE 2 685 0 0 ISHARES GOLD TRUST ETF 464285204 43 1163 SH SOLE 2 1163 0 0 ISHARES TR ETF 46434V647 1 21 SH SOLE 2 21 0 0 ISHARES TRUST ETF 464287598 2865 17262 SH SOLE 2 17262 0 0 ISHARES TRUST ETF 464288513 3 42 SH SOLE 2 42 0 0 ISHARES TRUST ETF 46429B663 1006 9416 SH SOLE 2 9416 0 0 ISHARES/USA ETF 464287614 7626 27469 SH SOLE 2 27469 0 0 ISHARES/USA ETF 464287887 943 7535 SH SOLE 2 7535 0 0 ISHARES/USA ETF 464288414 24605 224413 SH SOLE 2 224413 0 0 ITRON INC COM 465741106 5 88 SH SOLE 2 88 0 0 Icahn Enterprises LP COM 451100101 58 1125 SH SOLE 2 1125 0 0 Illumina Inc COM 452327109 3 8 SH SOLE 2 8 0 0 Ingersoll Rand Inc COM 45687V106 4 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SH DFND 2 395 0 0 MICROSOFT CORP COM 594918104 50578 164048 SH SOLE 2 164048 0 0 MITSUBISHI UFJ FIN SPON ADR 606822104 6 1000 SH SOLE 2 1000 0 0 MOLSON COORS BREWING CO COM 60871R209 6 105 SH SOLE 2 105 0 0 MOODYS CORP COM 615369105 29 85 SH SOLE 2 85 0 0 MORGAN STANLEY COM 617446448 318 3642 SH SOLE 2 3642 0 0 MOTOROLA INC COM 620076307 40 165 SH SOLE 2 165 0 0 Magna International Inc COM 559222401 47 735 SH SOLE 2 735 0 0 Marathon Oil Corp COM 565849106 32 1257 SH SOLE 2 1257 0 0 Marathon Petroleum Corp COM 56585A102 94 1105 SH DFND 2 1105 0 0 Marathon Petroleum Corp COM 56585A102 5805 67900 SH SOLE 2 67900 0 0 Maravai LifeSciences Holdings COM 56600D107 2 64 SH SOLE 2 64 0 0 Markel Corp COM 570535104 12 8 SH SOLE 2 8 0 0 Marriott International Inc/MD COM 571903202 11 63 SH SOLE 2 63 0 0 Marvell Technology Inc COM 573874104 3 48 SH SOLE 2 48 0 0 Masco Corp COM 574599106 11 221 SH SOLE 2 221 0 0 Masonite International Corp COM 575385109 15 167 SH SOLE 2 167 0 0 McKesson Corp COM 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SH SOLE 2 152 0 0 NVIDIA Corp COM 67066G104 2380 8724 SH SOLE 2 8724 0 0 NXP Semiconductors NV COM N6596X109 88 477 SH SOLE 2 477 0 0 Nasdaq Inc COM 631103108 17 93 SH SOLE 2 93 0 0 National Retail Properties Inc COM 637417106 58 1300 SH SOLE 2 1300 0 0 NetEase Inc SPON ADR 64110W102 3 37 SH SOLE 2 37 0 0 Newell Brands Inc COM 651229106 51 2398 SH SOLE 2 2398 0 0 NiSource Inc COM 65473P105 100 3135 SH SOLE 2 3135 0 0 Nokia Oyj SPON ADR 654902204 4 800 SH SOLE 2 800 0 0 Norfolk Southern Corp COM 655844108 586 2056 SH SOLE 2 2056 0 0 Northern Trust Investments Inc ETF 33939L860 56 945 SH SOLE 2 945 0 0 Novartis AG SPON ADR 66987V109 40 459 SH DFND 2 459 0 0 Novartis AG SPON ADR 66987V109 8451 96312 SH SOLE 2 96312 0 0 Novo Holdings A/S SPON ADR 670100205 21 189 SH SOLE 2 189 0 0 NuVasive Inc COM 670704105 28 500 SH SOLE 2 500 0 0 Nutrien Ltd SPON ADR 67077M108 245 2355 SH SOLE 2 2355 0 0 Nuveen Closed-End Funds/USA Closed-end Fund 67066V101 39 2887 SH SOLE 2 2887 0 0 Nuveen Closed-End 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2043 SH SOLE 2 2043 0 0 Pimco ETF Trust ETF 72201R775 20 200 SH SOLE 2 200 0 0 Pinnacle West Capital Corp COM 723484101 5 60 SH SOLE 2 60 0 0 Pioneer Natural Resources Co COM 723787107 37 146 SH SOLE 2 146 0 0 Pitney Bowes Inc COM 724479100 12 2300 SH SOLE 2 2300 0 0 Portland General Electric Co COM 736508847 3 59 SH SOLE 2 59 0 0 Procter & Gamble Co/The COM 742718109 61 400 SH DFND 2 400 0 0 Procter & Gamble Co/The COM 742718109 16009 104772 SH SOLE 2 104772 0 0 Prologis Inc COM 74340W103 2687 16637 SH SOLE 2 16637 0 0 Prudential Financial Inc COM 744320102 30 254 SH SOLE 2 254 0 0 Public Storage COM 74460D109 269 689 SH SOLE 2 689 0 0 Purple Innovation Inc COM 74640Y106 0 39 SH SOLE 2 39 0 0 QUALCOMM INC COM 747525103 222 1453 SH SOLE 2 1453 0 0 Qorvo Inc COM 74736K101 3 22 SH SOLE 2 22 0 0 Quest Diagnostics Inc COM 74834L100 5 35 SH SOLE 2 35 0 0 RBC Bearings Inc COM 75524B104 2 9 SH SOLE 2 9 0 0 REALTY INCOME CORP COM 756109104 299 4311 SH SOLE 2 4311 0 0 REGAL-BELOIT CORP COM 758750103 11 71 SH SOLE 2 71 0 0 RELX PLC SPON ADR 759530108 27 878 SH SOLE 2 878 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 21 364 SH SOLE 2 364 0 0 ROCKWELL AUTOMATION COM 773903109 233 831 SH SOLE 2 831 0 0 ROPER INDUSTRIES INC COM 776696106 89 189 SH SOLE 2 189 0 0 RPM INTERNATIONAL COM 749685103 36 440 SH SOLE 2 440 0 0 Rayonier Inc COM 754907103 8 198 SH SOLE 2 198 0 0 Raytheon Technologies Corp COM 75513E101 15098 152400 SH SOLE 2 152400 0 0 Regions Financial Corp COM 7591EP100 149 6712 SH SOLE 2 6712 0 0 ResMed Inc COM 761152107 5 21 SH SOLE 2 21 0 0 Resideo Technologies Inc COM 76118Y104 9 367 SH SOLE 2 367 0 0 Rio Tinto PLC SPON ADR 767204100 14 172 SH SOLE 2 172 0 0 Rollins Inc COM 775711104 13 384 SH SOLE 2 384 0 0 Ross Stores Inc COM 778296103 23 253 SH SOLE 2 253 0 0 Ryanair Holdings PLC SPON ADR 783513203 3 31 SH SOLE 2 31 0 0 S&P Global Inc COM 78409V104 104 253 SH SOLE 2 253 0 0 SALESFORCE.COM INC COM 79466L302 13177 62064 SH SOLE 2 62064 0 0 SAP SE SPON ADR 803054204 9 84 SH SOLE 2 84 0 0 SBA Communications Corp COM 78410G104 3 8 SH SOLE 2 8 0 0 SCOTTS MIRACLE-GRO CO/THE COM 810186106 16 131 SH SOLE 2 131 0 0 SELECT SECTOR SPDR ETF 81369Y100 73 829 SH SOLE 2 829 0 0 SELECT SECTOR SPDR ETF 81369Y209 294 2146 SH SOLE 2 2146 0 0 SELECT SECTOR SPDR ETF 81369Y308 36 471 SH SOLE 2 471 0 0 SELECT SECTOR SPDR ETF 81369Y407 102 553 SH SOLE 2 553 0 0 SELECT SECTOR SPDR ETF 81369Y506 346 4529 SH SOLE 2 4529 0 0 SELECT SECTOR SPDR ETF 81369Y605 283 7398 SH SOLE 2 7398 0 0 SELECT SECTOR SPDR ETF 81369Y803 2067 13006 SH SOLE 2 13006 0 0 SELECT SECTOR SPDR ETF 81369Y886 89 1190 SH SOLE 2 1190 0 0 SEMPRA ENERGY COM 816851109 22 128 SH SOLE 2 128 0 0 SIMON PROP GROUP COM 828806109 53 400 SH SOLE 2 400 0 0 SMUCKER(JM)CO COM 832696405 17 122 SH SOLE 2 122 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 53 SH SOLE 2 53 0 0 SOUTHWEST AIRLINES COM 844741108 903 19725 SH SOLE 2 19725 0 0 SPDR DOW JONES IND ETF 78467X109 375 1080 SH SOLE 2 1080 0 0 SSGA Funds Management ETF 78463X749 139 2574 SH SOLE 2 2574 0 0 SSGA Funds Management Inc ETF 78464A763 9005 70292 SH SOLE 2 70292 0 0 SSgA Funds Management Inc ETF 78462F103 130 288 SH DFND 2 288 0 0 SSgA Funds Management Inc ETF 78462F103 152120 336816 SH SOLE 2 336816 0 0 SSgA Funds Management Inc ETF 78463X871 26 742 SH SOLE 2 742 0 0 SSgA Funds Management Inc ETF 81369Y704 231 2246 SH SOLE 2 2246 0 0 STARBUCKS CORP COM 855244109 4300 47265 SH SOLE 2 47265 0 0 STATE STREET ETF/USA ETF 78464A649 19 690 SH SOLE 2 690 0 0 STATE STREET ETF/USA ETF 78464A797 16 300 SH SOLE 2 300 0 0 SUN LIFE FINL INC COM 866796105 22 395 SH SOLE 2 395 0 0 SUNCOR ENERGY INC COM 867224107 43 1309 SH SOLE 2 1309 0 0 SYNCHRONY FINANCIAL COM 87165B103 92 2641 SH SOLE 2 2641 0 0 SYNEOS HEALTH INC COM 87166B102 3 42 SH SOLE 2 42 0 0 Sailpoint Technologies Holding COM 78781P105 1 10 SH SOLE 2 10 0 0 Sanofi SPON ADR 80105N105 27 526 SH SOLE 2 526 0 0 Schwab ETFs/USA ETF 808524847 5 214 SH SOLE 2 214 0 0 Seagate Technology Holdings PL COM G7997R103 90 1000 SH SOLE 2 1000 0 0 Sensient Technologies Corp COM 81725T100 2 25 SH SOLE 2 25 0 0 Service Corp International/US COM 817565104 2 28 SH SOLE 2 28 0 0 ServiceNow Inc COM 81762P102 47 85 SH SOLE 2 85 0 0 Sherwin-Williams Co/The COM 824348106 80 321 SH SOLE 2 321 0 0 Signature Bank/New York NY COM 82669G104 5 17 SH SOLE 2 17 0 0 Silver Lake Group LLC COM 29260Y109 2 53 SH SOLE 2 53 0 0 SiteOne Landscape Supply Inc COM 82982L103 9 55 SH SOLE 2 55 0 0 Skechers USA Inc COM 830566105 16 389 SH SOLE 2 389 0 0 Skyworks Solutions Inc COM 83088M102 40 300 SH SOLE 2 300 0 0 Snap-on Inc COM 833034101 170 826 SH SOLE 2 826 0 0 Sonoco Products Co COM 835495102 145 2310 SH SOLE 2 2310 0 0 Source Capital Funds/Closed-en Closed-end Fund 836144105 145 3450 SH SOLE 2 3450 0 0 Southern Co/The COM 842587107 666 9184 SH SOLE 2 9184 0 0 Spectrum Brands Holdings Inc COM 84790A105 1 11 SH SOLE 2 11 0 0 Spire Inc COM 84857L101 173 2407 SH SOLE 2 2407 0 0 Stanley Black & Decker Inc COM 854502101 33 237 SH SOLE 2 237 0 0 Starwood Property Trust Inc COM 85571B105 15 617 SH SOLE 2 617 0 0 State Street Corp COM 857477103 25 282 SH DFND 2 282 0 0 State Street Corp COM 857477103 794 9115 SH SOLE 2 9115 0 0 Steel Dynamics Inc COM 858119100 4 51 SH SOLE 2 51 0 0 Stryker Corp COM 863667101 594 2221 SH SOLE 2 2221 0 0 Suburban Propane Partners LP COM 864482104 1 65 SH SOLE 2 65 0 0 Sun Communities Inc COM 866674104 8 44 SH SOLE 2 44 0 0 Synopsys Inc COM 871607107 11 34 SH SOLE 2 34 0 0 Sysco Corp COM 871829107 49 600 SH DFND 2 600 0 0 Sysco Corp COM 871829107 278 3403 SH SOLE 2 3403 0 0 T Rowe Price Group Inc COM 74144T108 29 191 SH SOLE 2 191 0 0 T-Mobile US Inc COM 872590104 13 100 SH SOLE 2 100 0 0 TC Energy Corp COM 87807B107 29 518 SH SOLE 2 518 0 0 TE Connectivity Ltd COM H84989104 53 405 SH SOLE 2 405 0 0 TEXAS INSTRUMENTS COM 882508104 1499 8169 SH SOLE 2 8169 0 0 THOMSON REUTERS CORP SPON ADR 884903709 117 1072 SH SOLE 2 1072 0 0 TJX Cos Inc/The COM 872540109 36 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