Principal of Finance

0000950123-22-001932.txt : 20220211 0000950123-22-001932.hdr.sgml : 20220211 20220211100318 ACCESSION NUMBER: 0000950123-22-001932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617326 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 12-31-2021 12-31-2021 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 02-09-2022 2 864 70820274 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 9968.xml INFORMATION TABLE FOR FORM 13F ISHARES S&P 100 FUND ETF 464287101 891470 4068222 SH SOLE 1 4059765 0 8457 ISHARES CORE US AGGREGATE BOND ETF 464287226 8672911 76024820 SH SOLE 1 74070557 0 1954263 ISHARES S&P 500 GROWTH ETF 464287309 998516 11933982 SH SOLE 1 11425403 0 508579 ISHARES S&P 500 VALUE ETF 464287408 19738 126019 SH SOLE 1 123192 0 2827 ISHARES MSCI EAFE FUND ETF 464287465 756208 9611180 SH SOLE 1 9588618 0 22562 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 1015170 8295227 SH SOLE 1 8034046 0 261181 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 349688 3034958 SH SOLE 1 2899062 0 135896 ISHARES RUSSELL MIDCAP ETF 464287499 674271 8122767 SH SOLE 1 8004116 0 118651 ISHARES CORE S&P MID CAP ETF ETF 464287507 43229 152711 SH SOLE 1 146920 0 5791 ISHARES RUSSELL 1000 VALUE ETF 464287598 2055976 12243055 SH SOLE 1 11270224 0 972831 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 12686 148792 SH SOLE 1 141501 0 7291 ISHARES RUSSELL 1000 GROWTH ETF 464287614 41754 136635 SH SOLE 1 132377 0 4258 ISHARES RUSSELL 1000 ETF 464287622 1606595 6075690 SH SOLE 1 6012363 0 63327 ISHARES TRUST RUSSELL 2000 ETF 464287630 781562 4706788 SH SOLE 1 4667258 0 39530 ISHARES RUSSELL 2000 GROWTH ETF 464287648 7890 26923 SH SOLE 1 26060 0 863 ISHARES RUSSELL 2000 ETF 464287655 1007840 4530634 SH SOLE 1 4378633 0 152001 ISHARES CORE S&P U.S VALUE ETF 464287663 70861 928234 SH SOLE 1 732141 0 196093 ISHARES CORE S&P U.S. GROWTH ETF 464287671 586477 5071573 SH SOLE 1 4291204 0 780369 ISHARES RUSSELL 3000 ETF 464287689 107108 385975 SH SOLE 1 382688 0 3287 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 6314 57047 SH SOLE 1 55194 0 1853 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 42654 372490 SH SOLE 1 358333 0 14157 ISHARES TR S&P SMALLCAP ETF 464287879 1300432 12445516 SH SOLE 1 12190519 0 254997 ISHARES S&P SMALLCAP 600 ETF 464287887 10664 76827 SH SOLE 1 74092 0 2735 ISHARES INTERNATIONAL TREASURY ETF 464288117 2043 40616 SH SOLE 1 38059 0 2557 ISHARES ETF 464288273 2559799 35022562 SH SOLE 1 33954930 0 1067632 ISHARES ETF 464288281 641 5879 SH SOLE 1 5643 0 236 ISHARES TR MSCI EAFE VALUE ETF 464288877 1618034 32110211 SH SOLE 1 31471931 0 638280 ISHARES TR ETF 464288885 720852 6535967 SH SOLE 1 6362819 0 173148 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2507817 33598835 SH SOLE 1 31719693 0 1879142 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 26722 529891 SH SOLE 1 513073 0 16818 ISHARES ESG AWARE MSCI EM ETF 46434G863 577 14517 SH SOLE 1 14413 0 104 ISHARES CORE TOTAL USD BOND ETF 46434V613 1052016 19875616 SH SOLE 1 19250650 0 624966 ISHARES GLOBAL REIT ETF ETF 46434V647 110560 3611890 SH SOLE 1 3472866 0 139024 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 366 4605 SH SOLE 1 4523 0 82 ISHARES TR ETF 46435U549 25 449 SH SOLE 1 449 0 0 ISHARES TR ETF 46435U663 59 1456 SH SOLE 1 1422 0 34 ISHARES BROAD USD HIGH YIELD ETF 46435U853 1065 25863 SH SOLE 1 24672 0 1191 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 395 7984 SH SOLE 1 7913 0 71 NUSHARES ETF TR ETF 67092P409 16 324 SH SOLE 1 324 0 0 NUSHARES ETF TR ETF 67092P508 37 1005 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 37994 79994 SH SOLE 1 76953 0 3041 SPDR INDEX SHS FDS ETF 78463X749 288485 5103218 SH SOLE 1 5019385 0 83833 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 489 17302 SH SOLE 1 17047 0 255 SPDR DOW JONES INDL AVERAGE ETF 78467X109 27701 76245 SH SOLE 1 74027 0 2218 SCHWAB STRATEGIC TR ETF 808524847 247067 4689069 SH SOLE 1 4582216 0 106853 VANGUARD DIVIDEND APPRECIATION ETF 921908844 58261 339218 SH SOLE 1 326337 0 12881 VANGUARD WORLD FD ETF 921910725 186 2991 SH SOLE 1 2954 0 37 VANGUARD WORLD FD ETF 921910733 449 5112 SH SOLE 1 4882 0 230 VANGUARD INTER TERM BD ETF ETF 921937819 189640 2164350 SH SOLE 1 2083056 0 81294 VANGUARD SHORT TERM BD ETF ETF 921937827 75986 940075 SH SOLE 1 914378 0 25697 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3605597 42543917 SH SOLE 1 40657700 0 1886217 VANGUARD FTSE DEVELOPED ETF 921943858 2482792 48624988 SH SOLE 1 48091638 0 533350 VANGUARD ETF 921946406 123695 1103333 SH SOLE 1 1070777 0 32556 VANGUARD EMERGING MKT GOVT ETF 921946885 228 2942 SH SOLE 1 2936 0 6 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7533 136572 SH SOLE 1 132817 0 3755 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2559168 19103972 SH SOLE 1 18464994 0 638978 VANGUARD INTERNATIONAL EQUITY ETF 922042775 2042585 33332008 SH SOLE 1 32385173 0 946835 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2377579 48070754 SH SOLE 1 46051805 0 2018949 VANGUARD S&P 500 ETF ETF 922908363 51148 117159 SH SOLE 1 112266 0 4893 VANGUARD INDEX TR ETF 922908512 255543 1699879 SH SOLE 1 1561586 0 138293 VANGUARD INDEX TR ETF 922908538 69688 273696 SH SOLE 1 270589 0 3107 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 708013 2512556 SH SOLE 1 2437875 0 74681 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1641379 9177406 SH SOLE 1 8740993 0 436413 VANGUARD MID CAP ETF ETF 922908629 1087748 4269529 SH SOLE 1 4200947 0 68582 VANGUARD INDEX TRUST ETF 922908637 3175248 14366337 SH SOLE 1 13840049 0 526288 VANGUARD EXTENDED MARKET ETF 922908652 4596 25132 SH SOLE 1 24161 0 971 VANGUARD INDEX TR ETF 922908736 4006983 12486702 SH SOLE 1 12101882 0 384820 VANGUARD INDEX TR ETF 922908744 11043166 75067408 SH SOLE 1 73177341 0 1890067 VANGUARD INDEX TRUST ETF 922908751 2671900 11822043 SH SOLE 1 11608908 0 213135 VANGUARD INDEX TRUST ETF 922908769 34666 143579 SH SOLE 1 137575 0 6004 3M Co COM 88579Y101 1305 7349 SH SOLE 2 7349 0 0 A O Smith Corp COM 831865209 9 107 SH SOLE 2 107 0 0 ABB LTD SPON ADR 000375204 44 1140 SH SOLE 2 1140 0 0 ACCENTURE SPON ADR G1151C101 539 1301 SH SOLE 2 1301 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 3134 SH SOLE 2 3134 0 0 ALPHABET INC COM 02079K305 127 44 SH DFND 2 44 0 0 ALPHABET INC COM 02079K305 40935 14130 SH SOLE 2 14130 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 2401 SH SOLE 2 2401 0 0 AMETEK Inc COM 031100100 189 1283 SH SOLE 2 1283 0 0 ANALOG DEVICES INC COM 032654105 9666 54995 SH SOLE 2 54995 0 0 ANSYS, INC. COM 03662Q105 22 56 SH SOLE 2 56 0 0 APPLIED MATERIALS COM 038222105 254 1613 SH SOLE 2 1613 0 0 ASE Technology Holding Co Ltd SPON ADR 00215W100 13 1707 SH SOLE 2 1707 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 1227 49893 SH SOLE 2 49893 0 0 AUTOMATIC DATA PROCESSING COM 053015103 871 3531 SH SOLE 2 3531 0 0 AbbVie Inc COM 00287Y109 39 286 SH DFND 2 286 0 0 AbbVie Inc COM 00287Y109 1541 11379 SH SOLE 2 11379 0 0 Abbott Laboratories COM 002824100 58 413 SH DFND 2 413 0 0 Abbott Laboratories COM 002824100 21890 155534 SH SOLE 2 155534 0 0 Abcam PLC SPON ADR 000380204 7 300 SH SOLE 2 300 0 0 Activision Blizzard Inc COM 00507V109 331 4982 SH SOLE 2 4982 0 0 Adobe Inc COM 00724F101 16287 28722 SH SOLE 2 28722 0 0 Advance Auto Parts Inc COM 00751Y106 24 101 SH SOLE 2 101 0 0 Aflac Inc COM 001055102 680 11643 SH SOLE 2 11643 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 4542 SH SOLE 2 4542 0 0 Allstate Corp/The COM 020002101 6042 51356 SH SOLE 2 51356 0 0 Alphabet Inc COM 02079K107 593 205 SH SOLE 2 205 0 0 Altria Group Inc COM 02209S103 354 7460 SH SOLE 2 7460 0 0 Amazon.com Inc COM 023135106 27062 8116 SH SOLE 2 8116 0 0 American Electric Power Co Inc COM 025537101 384 4311 SH SOLE 2 4311 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 17865 61078 SH SOLE 2 61078 0 0 American Water Works Co Inc COM 030420103 1556 8237 SH SOLE 2 8237 0 0 Ameriprise Financial Inc COM 03076C106 42 138 SH SOLE 2 138 0 0 Amgen Inc COM 031162100 608 2703 SH SOLE 2 2703 0 0 Amkor Technology Inc COM 031652100 22 892 SH SOLE 2 892 0 0 Amphenol Corp COM 032095101 198 2266 SH SOLE 2 2266 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 66 1085 SH SOLE 2 1085 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 58000 326629 SH SOLE 2 326629 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 3674 SH SOLE 2 3674 0 0 Atlassian Corp PLC COM G06242104 21 54 SH SOLE 2 54 0 0 Atmos Energy Corp COM 049560105 179 1705 SH SOLE 2 1705 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 4089 SH SOLE 2 4089 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 2154 SH SOLE 2 2154 0 0 BAXTER INTL INC COM 071813109 171 1987 SH SOLE 2 1987 0 0 BBVA SPON ADR 05946K101 2 380 SH SOLE 2 380 0 0 BCE Inc COM 05534B760 357 6858 SH SOLE 2 6858 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 14530 326590 SH SOLE 2 326590 0 0 BK OF NY MELLON CP COM 064058100 101 1747 SH SOLE 2 1747 0 0 BOEING CO COM 097023105 369 1832 SH SOLE 2 1832 0 0 BP PLC SPON ADR 055622104 151 5678 SH SOLE 2 5678 0 0 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 6 SH SOLE 2 6 0 0 BRISTOL-MYRS SQUIB COM 110122108 813 13045 SH SOLE 2 13045 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 25337 84740 SH SOLE 2 84740 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 1184 SH SOLE 2 1184 0 0 BlackRock Fund Advisors ETF 464287465 114 1445 SH DFND 2 1445 0 0 BlackRock Fund Advisors ETF 464287465 24977 317451 SH SOLE 2 317451 0 0 BlackRock Fund Advisors ETF 464287473 3477 28410 SH SOLE 2 28410 0 0 BlackRock Fund Advisors ETF 464287481 2554 22170 SH SOLE 2 22170 0 0 BlackRock Fund Advisors ETF 464287499 94653 1140263 SH SOLE 2 1140263 0 0 BlackRock Fund Advisors ETF 464287549 110 250 SH SOLE 2 250 0 0 BlackRock Fund Advisors ETF 464287606 2266 26583 SH SOLE 2 26583 0 0 BlackRock Fund Advisors ETF 464287622 385 1457 SH SOLE 2 1457 0 0 BlackRock Fund Advisors ETF 464287648 656 2237 SH SOLE 2 2237 0 0 BlackRock Fund Advisors ETF 464287705 4526 40892 SH SOLE 2 40892 0 0 BlackRock Fund Advisors ETF 464288117 59 1164 SH DFND 2 1164 0 0 BlackRock Fund Advisors ETF 464288117 2093 41610 SH SOLE 2 41610 0 0 BlackRock Fund Advisors ETF 464288273 24 322 SH DFND 2 322 0 0 BlackRock Fund Advisors ETF 464288273 33597 459665 SH SOLE 2 459665 0 0 BlackRock Fund Advisors ETF 464288588 178 1653 SH SOLE 2 1653 0 0 BlackRock Fund Advisors ETF 464288687 159 4039 SH SOLE 2 4039 0 0 BlackRock Fund Advisors ETF 464288810 28 420 SH SOLE 2 420 0 0 BlackRock Fund Advisors ETF 464288885 6823 61868 SH SOLE 2 61868 0 0 BlackRock Fund Advisors ETF 46429B267 110 4109 SH SOLE 2 4109 0 0 BlackRock Fund Advisors ETF 46429B697 20 253 SH SOLE 2 253 0 0 BlackRock Fund Advisors ETF 46432F339 406 2786 SH SOLE 2 2786 0 0 BlackRock Fund Advisors ETF 46432F859 258 5125 SH SOLE 2 5125 0 0 BlackRock Fund Advisors ETF 46434V613 3707 70031 SH SOLE 2 70031 0 0 BlackRock Inc COM 09247X101 49 53 SH DFND 2 53 0 0 BlackRock Inc COM 09247X101 20607 22508 SH SOLE 2 22508 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 7620 3176 SH SOLE 2 3176 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 26425 39712 SH SOLE 2 39712 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 7044 SH SOLE 2 7044 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 1152 SH SOLE 2 1152 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 6597 222721 SH SOLE 2 222721 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 13017 SH SOLE 2 13017 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 7296 SH SOLE 2 7296 0 0 CONAGRA FOODS INC COM 205887102 202 5925 SH SOLE 2 5925 0 0 CONOCOPHILLIPS COM 20825C104 418 5792 SH SOLE 2 5792 0 0 CORE LABORATORIES COM N22717107 2 92 SH SOLE 2 92 0 0 CORNING INC COM 219350105 39 1041 SH SOLE 2 1041 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 10458 278143 SH SOLE 2 278143 0 0 CUMMINS INC COM 231021106 193 886 SH SOLE 2 886 0 0 CVS Health Corp COM 126650100 1172 11365 SH SOLE 2 11365 0 0 Cal-Maine Foods Inc COM 128030202 4 96 SH SOLE 2 96 0 0 Capital One Financial Corp COM 14040H105 423 2917 SH SOLE 2 2917 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 2136 SH SOLE 2 2136 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 3480 SH SOLE 2 3480 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 5633 SH SOLE 2 5633 0 0 Charles Schwab Investment Management Inc ETF 808524508 8644 107469 SH SOLE 2 107469 0 0 Charles Schwab Investment Management Inc ETF 808524607 8457 82586 SH SOLE 2 82586 0 0 Charles Schwab Investment Management Inc ETF 808524805 20592 529769 SH SOLE 2 529769 0 0 Charles Schwab Investment Management Inc ETF 808524839 1758 32611 SH SOLE 2 32611 0 0 Charles Schwab Investment Management Inc ETF 808524888 1139 27827 SH SOLE 2 27827 0 0 Charter Communications Inc COM 16119P108 8 13 SH SOLE 2 13 0 0 Check Point Software Technolog SPON ADR M22465104 976 8376 SH SOLE 2 8376 0 0 Cheesecake Factory Inc/The COM 163072101 11 272 SH SOLE 2 272 0 0 Chevron Corp COM 166764100 14243 121373 SH SOLE 2 121373 0 0 Chewy Inc COM 16679L109 12 200 SH SOLE 2 200 0 0 Church & Dwight Co Inc COM 171340102 236 2307 SH SOLE 2 2307 0 0 Cigna Corp COM 125523100 280 1218 SH SOLE 2 1218 0 0 Cincinnati Financial Corp COM 172062101 17 150 SH SOLE 2 150 0 0 Citigroup Inc COM 172967424 6198 102636 SH SOLE 2 102636 0 0 Citizens Financial Group Inc COM 174610105 144 3051 SH SOLE 2 3051 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 1189 20085 SH SOLE 2 20085 0 0 Comcast Corp COM 20030N101 60 1196 SH DFND 2 1196 0 0 Comcast Corp COM 20030N101 4567 90734 SH SOLE 2 90734 0 0 Consolidated Edison Inc COM 209115104 152 1780 SH SOLE 2 1780 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 7071 SH SOLE 2 7071 0 0 Costco Wholesale Corp COM 22160K105 7250 12771 SH SOLE 2 12771 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 16817 49044 SH SOLE 2 49044 0 0 DIAGEO SPON ADR 25243Q205 55 250 SH DFND 2 250 0 0 DIAGEO SPON ADR 25243Q205 3544 16098 SH SOLE 2 16098 0 0 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 2 29 0 0 DOMINION RES(VIR) COM 25746U109 957 12179 SH SOLE 2 12179 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 8868 84542 SH SOLE 2 84542 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 1435 SH SOLE 2 1435 0 0 Diodes Inc COM 254543101 8 70 SH SOLE 2 70 0 0 Dollar General Corp COM 256677105 1092 4630 SH SOLE 2 4630 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 3296 SH SOLE 2 3296 0 0 Dreyfus Funds/Closed-end/USA ETF 05589T104 18 2000 SH SOLE 2 2000 0 0 DuPont de Nemours Inc COM 26614N102 204 2524 SH SOLE 2 2524 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 2877 30949 SH SOLE 2 30949 0 0 ENBRIDGE INC COM 29250N105 1290 33002 SH SOLE 2 33002 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 7277 SH SOLE 2 7277 0 0 Eaton Vance Management Closed-end Securities Fund 27829C105 64 5695 SH SOLE 2 5695 0 0 Edwards Lifesciences Corp COM 28176E108 142 1095 SH SOLE 2 1095 0 0 Eli Lilly & Co COM 532457108 2829 10241 SH SOLE 2 10241 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 1257 SH SOLE 2 1257 0 0 Estee Lauder Cos Inc/The COM 518439104 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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 1195 SH SOLE 2 1195 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 4213 17070 SH SOLE 2 17070 0 0 INFOSYS TECHNOLOGI SPON ADR 456788108 81 3200 SH SOLE 2 3200 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 2662 19917 SH SOLE 2 19917 0 0 INVESCO SPON ADR G491BT108 106 4612 SH SOLE 2 4612 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 1573 7179 SH SOLE 2 7179 0 0 ISHARES ETF 464287168 34 276 SH SOLE 2 276 0 0 ISHARES ETF 464287200 9372 19648 SH SOLE 2 19648 0 0 ISHARES ETF 464287242 81 610 SH SOLE 2 610 0 0 ISHARES ETF 464287309 6766 80860 SH SOLE 2 80860 0 0 ISHARES ETF 464287325 121 1334 SH SOLE 2 1334 0 0 ISHARES ETF 464287341 45 1634 SH SOLE 2 1634 0 0 ISHARES ETF 464287408 2622 16741 SH SOLE 2 16741 0 0 ISHARES ETF 464287630 250 1508 SH SOLE 2 1508 0 0 ISHARES ETF 464287655 36629 164663 SH SOLE 2 164663 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 1754 16784 SH SOLE 2 16784 0 0 ISHARES ETF 464288877 33 650 SH DFND 2 650 0 0 ISHARES ETF 464288877 9219 182959 SH SOLE 2 182959 0 0 ISHARES ETF 46428Q109 1 60 SH SOLE 2 60 0 0 ISHARES ETF 46432F842 311 4160 SH DFND 2 4160 0 0 ISHARES ETF 46432F842 125576 1682425 SH SOLE 2 1682425 0 0 ISHARES GOLD TRUST ETF 464285204 106 3040 SH SOLE 2 3040 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 1206 SH SOLE 2 1206 0 0 ISHARES TRUST ETF 464287598 2491 14835 SH SOLE 2 14835 0 0 ISHARES TRUST ETF 46429B663 894 8855 SH SOLE 2 8855 0 0 ISHARES/USA ETF 464287614 8889 29088 SH SOLE 2 29088 0 0 ISHARES/USA ETF 464287887 1277 9202 SH SOLE 2 9202 0 0 ISHARES/USA ETF 464288414 18732 161095 SH SOLE 2 161095 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 16631 SH SOLE 2 16631 0 0 InterContinental Hotels Group SPON ADR 45857P806 5 72 SH SOLE 2 72 0 0 International Paper Co COM 460146103 50 1062 SH SOLE 2 1062 0 0 Intuit Inc COM 461202103 163 253 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Inc COM 92939U106 404 4158 SH SOLE 2 4158 0 0 WELLS FARGO & CO COM 949746101 1090 22711 SH SOLE 2 22711 0 0 WELLTOWER INC COM COM 95040Q104 568 6627 SH SOLE 2 6627 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 6276 SH SOLE 2 6276 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 218 6638 SH SOLE 2 6638 0 0 WP Carey Inc COM 92936U109 13 160 SH SOLE 2 160 0 0 Walgreens Boots Alliance Inc COM 931427108 455 8719 SH SOLE 2 8719 0 0 Walmart Inc COM 931142103 2591 17904 SH SOLE 2 17904 0 0 Walt Disney Co/The COM 254687106 31 198 SH DFND 2 198 0 0 Walt Disney Co/The COM 254687106 13608 87857 SH SOLE 2 87857 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 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