1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | Common Stock | – | 88579Y·10·1 | 12,306 | 0.16% | 90,151 | Sh. | 136.50 | Defined | #23 | Sole | – | – |
| ABBOTT LABORATORIES | Common Stock | – | 002824·10·0 | 10,407 | 0.14% | 135,098 | Sh. | 77.03 | Defined | #3 | Sole | – | – |
| ABBVIE INC COM USD0.01 | Common Stock | – | 00287Y·10·9 | 42,247 | 0.57% | 550,497 | Sh. | 76.74 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| ADOBE INC COM | Common Stock | – | 00724F·10·1 | 12,379 | 0.17% | 35,868 | Sh. | 345.13 | Defined | #3 | Sole | – | – |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | Common Stock | – | 046353·10·8 | 1,809 | 0.02% | 40,502 | Sh. | 44.66 | Defined | #8 | Sole | – | – |
| ADR BRIT AMERN TOB PLC SPONSORED | Common Stock | – | 110448·10·7 | 744 | 0.01% | 21,763 | Sh. | 34.19 | Defined | #8 | Sole | – | – |
| ADR ICICI BK LTD | Common Stock | – | 45104G·10·4 | 268 | 0.00% | 31,543 | Sh. | 8.50 | Defined | #24 | Sole | – | – |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Common Stock | – | 874039·10·0 | 2,112 | 0.03% | 44,198 | Sh. | 47.78 | Defined | #8, 24 | Sole | – | – |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | – | 009158·10·6 | 4,639 | 0.06% | 23,236 | Sh. | 199.65 | Defined | #23 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC COM STK | Common Stock | – | 00971T·10·1 | 1,228 | 0.02% | 13,415 | Sh. | 91.54 | Defined | #24, 25 | Sole | – | – |
| ALEXION PHARM INC. | Common Stock | – | 015351·10·9 | 3,522 | 0.05% | 37,460 | Sh. | 94.02 | Defined | #3 | Sole | – | – |
| ALLSTATE CORP COM | Common Stock | – | 020002·10·1 | 10,096 | 0.14% | 98,413 | Sh. | 102.59 | Defined | #3, 24, 25 | Sole | – | – |
| ALPHABET INC CAP STK CL A | Common Stock | – | 02079K·30·5 | 26,060 | 0.35% | 19,459 | Sh. | 1,339.23 | Defined | #3 | Sole | – | – |
| ALTRIA GROUP INC COM | Common Stock | – | 02209S·10·3 | 28,016 | 0.37% | 723,020 | Sh. | 38.75 | Defined | #3, 8, 23, 25 | Sole | – | – |
| AMAZON.COM INC | Common Stock | – | 023135·10·6 | 24,613 | 0.33% | 13,066 | Sh. | 1,883.74 | Defined | #3 | Sole | – | – |
| AMEREN CORP COM | Common Stock | – | 023608·10·2 | 11,111 | 0.15% | 143,891 | Sh. | 77.22 | Defined | #2, 3, 8, 25 | Sole | – | – |
| AMERICAN ELEC PWR INC COM | Common Stock | – | 025537·10·1 | 11,974 | 0.16% | 136,155 | Sh. | 87.94 | Defined | #2, 3, 8, 24, 25 | Sole | – | – |
| AMERICAN EXPRESS CO COM USD0.20 | Common Stock | – | 025816·10·9 | 2,116 | 0.03% | 19,252 | Sh. | 109.91 | Defined | #3 | Sole | – | – |
| AMERICAN FINANCIAL GROUP INC | Common Stock | – | 025932·10·4 | 1,413 | 0.02% | 20,164 | Sh. | 70.08 | Defined | #23 | Sole | – | – |
| AMERICAN TOWER CORPORATION | Common Stock | – | 03027X·10·0 | 3,769 | 0.05% | 17,611 | Sh. | 214.01 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC COM | Common Stock | – | 03076C·10·6 | 6,174 | 0.08% | 51,574 | Sh. | 119.71 | Defined | #3, 23, 24, 25 | Sole | – | – |
| AMGEN INC COM | Common Stock | – | 031162·10·0 | 29,059 | 0.39% | 143,564 | Sh. | 202.41 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| APPLE INC COM USD0.00001 | Common Stock | – | 037833·10·0 | 49,771 | 0.67% | 185,083 | Sh. | 268.91 | Defined | #2, 3, 24, 25 | Sole | – | – |
| APPLIED MATLS INC COM | Common Stock | – | 038222·10·5 | 6,692 | 0.09% | 118,340 | Sh. | 56.55 | Defined | #2, 3, 24, 25 | Sole | – | – |
| AT&T INC COM | Common Stock | – | 00206R·10·2 | 4,389 | 0.06% | 145,098 | Sh. | 30.25 | Defined | #3, 8, 24, 25 | Sole | – | – |
| BARRICK GOLD CORPORATION COM | Common Stock | – | 067901·10·8 | 9,065 | 0.12% | 492,154 | Sh. | 18.42 | Defined | #2, 3 | Sole | – | – |
| BAXTER INTL INC COM | Common Stock | – | 071813·10·9 | 13,799 | 0.18% | 165,996 | Sh. | 83.13 | Defined | #2, 3 | Sole | – | – |
| BCE INC COM NPV | Common Stock | – | 05534B·76·0 | 2,526 | 0.03% | 62,279 | Sh. | 40.56 | Defined | #8, 25 | Sole | – | – |
| BEST BUY INC COM STK | Common Stock | – | 086516·10·1 | 5,588 | 0.07% | 87,563 | Sh. | 63.82 | Defined | #3, 23, 24, 25 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | – | 09061G·10·1 | 4,609 | 0.06% | 52,491 | Sh. | 87.81 | Defined | #2, 3 | Sole | – | – |
| BK OF AMERICA CORP COM | Common Stock | – | 060505·10·4 | 18,223 | 0.24% | 616,008 | Sh. | 29.58 | Defined | #2, 3, 25 | Sole | – | – |
| BK OF NOVA SCOTIA COM NPV | Common Stock | – | 064149·10·7 | 478 | 0.01% | 11,820 | Sh. | 40.44 | Defined | #24, 25 | Sole | – | – |
| BLACKROCK INC | Common Stock | – | 09247X·10·1 | 9,466 | 0.13% | 21,551 | Sh. | 439.24 | Defined | #23 | Sole | – | – |
| BOEING CO/THE | Common Stock | – | 097023·10·5 | 4,138 | 0.06% | 27,749 | Sh. | 149.12 | Defined | #23 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | – | 110122·10·8 | 26,409 | 0.35% | 463,482 | Sh. | 56.98 | Defined | #2, 3, 23, 24, 25 | Sole | – | – |
| BROADCOM INC COM | Common Stock | – | 11135F·10·1 | 14,098 | 0.19% | 49,606 | Sh. | 284.20 | Defined | #2, 3 | Sole | – | – |
| CARDINAL HEALTH INC COM NPV | Common Stock | – | 14149Y·10·8 | 3,560 | 0.05% | 67,707 | Sh. | 52.58 | Defined | #2, 3 | Sole | – | – |
| CARNIVAL CORP | Common Stock | – | 143658·30·0 | 444 | 0.01% | 33,770 | Sh. | 13.15 | Defined | #23 | Sole | – | – |
| CATERPILLAR INC | Common Stock | – | 149123·10·1 | 9,864 | 0.13% | 85,011 | Sh. | 116.03 | Defined | #23 | Sole | – | – |
| CELANESE CORP DEL COM | Common Stock | – | 150870·10·3 | 1,470 | 0.02% | 15,679 | Sh. | 93.76 | Defined | #3 | Sole | – | – |
| CENTERPOINT ENERGY INC COM | Common Stock | – | 15189T·10·7 | 1,862 | 0.02% | 120,507 | Sh. | 15.45 | Defined | #8, 25 | Sole | – | – |
| CHEMOURS CO/THE | Common Stock | – | 163851·10·8 | 288 | 0.00% | 32,420 | Sh. | 8.88 | Defined | #23 | Sole | – | – |
| CHEVRON CORP NEW COM | Common Stock | – | 166764·10·0 | 18,676 | 0.25% | 194,163 | Sh. | 96.19 | Defined | #2, 3, 8, 25 | Sole | – | – |
| CIGNA CORP NEW USD | Common Stock | – | 125523·10·0 | 12,961 | 0.17% | 68,838 | Sh. | 188.28 | Defined | #2, 3 | Sole | – | – |
| CISCO SYSTEMS INC | Common Stock | – | 17275R·10·2 | 50,055 | 0.67% | 1,248,465 | Sh. | 40.09 | Defined | #2, 3, 8, 23, 25 | Sole | – | – |
| CITIGROUP INC COM NEW | Common Stock | – | 172967·42·4 | 13,716 | 0.18% | 204,274 | Sh. | 67.15 | Defined | #2, 3 | Sole | – | – |
| CLOROX COMPANY | Common Stock | – | 189054·10·9 | 2,826 | 0.04% | 16,326 | Sh. | 173.10 | Defined | #23 | Sole | – | – |
| CME GROUP INC | Common Stock | – | 12572Q·10·5 | 6,295 | 0.08% | 36,398 | Sh. | 172.95 | Defined | #23 | Sole | – | – |
| COCA-COLA CO/THE | Common Stock | – | 191216·10·0 | 18,152 | 0.24% | 410,473 | Sh. | 44.22 | Defined | #8, 23, 25 | Sole | – | – |
| COLGATE PALMOLIVE CO COM | Common Stock | – | 194162·10·3 | 10,421 | 0.14% | 156,184 | Sh. | 66.72 | Defined | #2, 23, 24, 25 | Sole | – | – |
| COMCAST CORP NEW-CL A | Common Stock | – | 20030N·10·1 | 12,078 | 0.16% | 305,641 | Sh. | 39.52 | Defined | #3, 8, 25 | Sole | – | – |
| COMERICA INC | Common Stock | – | 200340·10·7 | 540 | 0.01% | 18,414 | Sh. | 29.33 | Defined | #23 | Sole | – | – |
| CUMMINS INC | Common Stock | – | 231021·10·6 | 3,057 | 0.04% | 22,587 | Sh. | 135.34 | Defined | #23 | Sole | – | – |
| CVS HEALTH CORP COM | Common Stock | – | 126650·10·0 | 692 | 0.01% | 11,670 | Sh. | 59.30 | Defined | #24, 25 | Sole | – | – |
| DARDEN RESTAURANTS INC COM | Common Stock | – | 237194·10·5 | 1,467 | 0.02% | 26,969 | Sh. | 54.40 | Defined | #23, 24, 25 | Sole | – | – |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | – | 247361·70·2 | 5,931 | 0.08% | 122,090 | Sh. | 48.58 | Defined | #2, 3, 23 | Sole | – | – |
| DENTSPLY SIRONA INC COM | Common Stock | – | 24906P·10·9 | 5,264 | 0.07% | 106,900 | Sh. | 49.24 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | Common Stock | – | 254709·10·8 | 2,829 | 0.04% | 43,145 | Sh. | 65.57 | Defined | #3 | Sole | – | – |
| DISCOVERY INC NEW COM SER A | Common Stock | – | 25470F·10·4 | 9,283 | 0.12% | 331,205 | Sh. | 28.03 | Defined | #2, 3 | Sole | – | – |
| DISH NETWORK CORPORATION CL A | Common Stock | – | 25470M·10·9 | 3,861 | 0.05% | 114,603 | Sh. | 33.69 | Defined | #2, 3 | Sole | – | – |
| DISNEY WALT CO COM | Common Stock | – | 254687·10·6 | 15,299 | 0.20% | 118,630 | Sh. | 128.96 | Defined | #2, 3 | Sole | – | – |
| DOMINION ENERGY INC COM STK NPV | Common Stock | – | 25746U·10·9 | 4,709 | 0.06% | 63,972 | Sh. | 73.61 | Defined | #3, 8, 25 | Sole | – | – |
| DOVER CORP COM USD1.00 | Common Stock | – | 260003·10·8 | 1,965 | 0.03% | 19,130 | Sh. | 102.72 | Defined | #3 | Sole | – | – |
| DOW INC COM USD0.01 WI | Common Stock | – | 260557·10·3 | 1,227 | 0.02% | 41,982 | Sh. | 29.23 | Defined | #8, 25 | Sole | – | – |
| DUKE ENERGY CORP NEW COM NEW COM NEW | Common Stock | – | 26441C·20·4 | 3,452 | 0.05% | 42,679 | Sh. | 80.88 | Defined | #8, 25 | Sole | – | – |
| EASTMAN CHEMICAL CO | Common Stock | – | 277432·10·0 | 1,078 | 0.01% | 23,181 | Sh. | 46.50 | Defined | #23 | Sole | – | – |
| EATON VANCE CORP | Common Stock | – | 278265·10·3 | 619 | 0.01% | 19,171 | Sh. | 32.29 | Defined | #23 | Sole | – | – |
| ELECTRONIC ARTS INC COM | Common Stock | – | 285512·10·9 | 9,991 | 0.13% | 98,677 | Sh. | 101.25 | Defined | #2, 3 | Sole | – | – |
| ELI LILLY AND CO COM | Common Stock | – | 532457·10·8 | 23,531 | 0.31% | 176,967 | Sh. | 132.97 | Defined | #3, 23, 24, 25 | Sole | – | – |
| EMERSON ELECTRIC CO COM | Common Stock | – | 291011·10·4 | 6,019 | 0.08% | 126,331 | Sh. | 47.64 | Defined | #8, 23, 25 | Sole | – | – |
| ENTERGY CORP NEW COM | Common Stock | – | 29364G·10·3 | 2,212 | 0.03% | 23,543 | Sh. | 93.96 | Defined | #8, 25 | Sole | – | – |
| EOG RESOURCES INC | Common Stock | – | 26875P·10·1 | 4,147 | 0.06% | 63,491 | Sh. | 65.32 | Defined | #2, 3 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC COM | Common Stock | – | 29472R·10·8 | 2,820 | 0.04% | 38,067 | Sh. | 74.08 | Defined | #2 | Sole | – | – |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | Common Stock | – | 518439·10·4 | 2,481 | 0.03% | 15,570 | Sh. | 159.34 | Defined | #24, 25 | Sole | – | – |
| EXACT SCIENCES CORP | Common Stock | – | 30063P·10·5 | 2,593 | 0.03% | 32,038 | Sh. | 80.94 | Defined | #3 | Sole | – | – |
| EXXON MOBIL CORP COM | Common Stock | – | 30231G·10·2 | 5,250 | 0.07% | 105,810 | Sh. | 49.62 | Defined | #2, 3, 8, 25 | Sole | – | – |
| FACEBOOK INC COM USD0.000006 CL ‘A’ | Common Stock | – | 30303M·10·2 | 4,436 | 0.06% | 26,594 | Sh. | 166.80 | Defined | #24, 25 | Sole | – | – |
| FASTENAL CO COM | Common Stock | – | 311900·10·4 | 2,677 | 0.04% | 85,747 | Sh. | 31.22 | Defined | #23, 25 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | Common Stock | – | 31620R·30·3 | 1,075 | 0.01% | 43,201 | Sh. | 24.88 | Defined | #23 | Sole | – | – |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Common Stock | – | 31620M·10·6 | 9,282 | 0.12% | 66,431 | Sh. | 139.72 | Defined | #3 | Sole | – | – |
| FIFTH THIRD BANCORP COM | Common Stock | – | 316773·10·0 | 3,037 | 0.04% | 120,228 | Sh. | 25.26 | Defined | #2, 3 | Sole | – | – |
| FIRSTENERGY CORP COM | Common Stock | – | 337932·10·7 | 2,585 | 0.03% | 64,530 | Sh. | 40.06 | Defined | #8, 25 | Sole | – | – |
| FORD MTR CO DEL COM PAR $0.01 | Common Stock | – | 345370·86·0 | 478 | 0.01% | 52,731 | Sh. | 9.06 | Defined | #2 | Sole | – | – |
| FORTIS INC COM NPV | Common Stock | – | 349553·10·7 | 1,606 | 0.02% | 42,131 | Sh. | 38.12 | Defined | #8, 25 | Sole | – | – |
| FOX CORP CL A COM | Common Stock | – | 35137L·10·5 | 4,034 | 0.05% | 131,230 | Sh. | 30.74 | Defined | #3 | Sole | – | – |
| FRANKLIN RESOURCES INC | Common Stock | – | 354613·10·1 | 957 | 0.01% | 57,355 | Sh. | 16.69 | Defined | #23 | Sole | – | – |
| GENERAL DYNAMICS CORP | Common Stock | – | 369550·10·8 | 4,317 | 0.06% | 32,663 | Sh. | 132.17 | Defined | #23 | Sole | – | – |
| GENERAL MILLS INC | Common Stock | – | 370334·10·4 | 6,063 | 0.08% | 114,839 | Sh. | 52.80 | Defined | #23 | Sole | – | – |
| GENERAL MTRS CO COM | Common Stock | – | 37045V·10·0 | 8,867 | 0.12% | 277,102 | Sh. | 32.00 | Defined | #2, 3 | Sole | – | – |
| GENUINE PARTS CO COM USD1.00 | Common Stock | – | 372460·10·5 | 3,555 | 0.05% | 45,639 | Sh. | 77.89 | Defined | #3, 23 | Sole | – | – |
| GILEAD SCIENCES INC | Common Stock | – | 375558·10·3 | 5,353 | 0.07% | 75,272 | Sh. | 71.12 | Defined | #3, 24, 25 | Sole | – | – |
| GLOBAL X SCIENTIFIC BETA ETF | Common Stock | – | 37954Y·10·3 | 10,980 | 0.15% | 409,245 | Sh. | 26.83 | Defined | #23 | Sole | – | – |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | – | 381430·50·3 | 110,257 | 1.48% | 2,112,605 | Sh. | 52.19 | Defined | #23 | Sole | – | – |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | – | 381430·10·7 | 12,946 | 0.17% | 561,138 | Sh. | 23.07 | Defined | #23 | Sole | – | – |
| H&R BLOCK INC | Common Stock | – | 093671·10·5 | 550 | 0.01% | 39,124 | Sh. | 14.06 | Defined | #23 | Sole | – | – |
| HANESBRANDS INC COM STK | Common Stock | – | 410345·10·2 | 1,207 | 0.02% | 153,418 | Sh. | 7.87 | Defined | #8, 23 | Sole | – | – |
| HERSHEY CO/THE | Common Stock | – | 427866·10·8 | 2,916 | 0.04% | 22,014 | Sh. | 132.46 | Defined | #23 | Sole | – | – |
| HOME DEPOT INC COM | Common Stock | – | 437076·10·2 | 51,069 | 0.68% | 256,895 | Sh. | 198.79 | Defined | #2, 3, 8, 23, 24, 25 | Sole | – | – |
| HORMEL FOODS CORP COM | Common Stock | – | 440452·10·0 | 487 | 0.01% | 10,438 | Sh. | 46.66 | Defined | #24, 25 | Sole | – | – |
| HP INC COM | Common Stock | – | 40434L·10·5 | 3,992 | 0.05% | 195,480 | Sh. | 20.42 | Defined | #2, 3, 25 | Sole | – | – |
| HSBC HLDGS PLC SPON ADR NEW | Common Stock | – | 404280·40·6 | 456 | 0.01% | 13,594 | Sh. | 33.54 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Common Stock | – | 452308·10·9 | 8,117 | 0.11% | 54,360 | Sh. | 149.32 | Defined | #3, 23 | Sole | – | – |
| INFOSYS LIMITED ADR | Common Stock | – | 456788·10·8 | 226 | 0.00% | 27,551 | Sh. | 8.20 | Defined | #24 | Sole | – | – |
| INTEL CORP COM | Common Stock | – | 458140·10·0 | 39,644 | 0.53% | 730,726 | Sh. | 54.25 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| INTERNATIONAL PAPER CO COM USD1.00 | Common Stock | – | 460146·10·3 | 1,386 | 0.02% | 37,511 | Sh. | 36.95 | Defined | #3 | Sole | – | – |
| INTL BUSINESS MACHINES CORP | Common Stock | – | 459200·10·1 | 48,484 | 0.65% | 411,552 | Sh. | 117.81 | Defined | #2, 3, 8, 23, 24, 25 | Sole | – | – |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | – | 46137V·61·3 | 73,096 | 0.98% | 790,728 | Sh. | 92.44 | Defined | #23 | Sole | – | – |
| IPATH BLOOMBERG COMMODITY IN | Common Stock | – | 06738C·77·8 | 2,258 | 0.03% | 136,986 | Sh. | 16.48 | Defined | – | Sole | – | – |
| IRON MTN INC NEW COM | Common Stock | – | 46284V·10·1 | 1,864 | 0.02% | 78,339 | Sh. | 23.79 | Defined | #8, 25 | Sole | – | – |
| ISHARES CORE S&P 500 ETF | Common Stock | – | 464287·20·0 | 522,960 | 7.00% | 1,758,777 | Sh. | 297.34 | Defined | #2, 3, 23 | Sole | – | – |
| ISHARES CORE S&P MID-CAP ETF | Common Stock | – | 464287·50·7 | 70,766 | 0.95% | 386,127 | Sh. | 183.27 | Defined | #2, 3 | Sole | – | – |
| ISHARES CORE S&P SMALL-CAP ETF | Common Stock | – | 464287·80·4 | 112,111 | 1.50% | 1,459,882 | Sh. | 76.79 | Defined | #2, 3 | Sole | – | – |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Common Stock | – | 464287·15·0 | 2,854 | 0.04% | 42,764 | Sh. | 66.74 | Defined | #3 | Sole | – | – |
| ISHARES CORE S&P US VALUE ETF | Common Stock | – | 464287·66·3 | 83,912 | 1.12% | 1,497,310 | Sh. | 56.04 | Defined | #2, 3 | Sole | – | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | – | 464287·22·6 | 237,054 | 3.17% | 2,046,299 | Sh. | 115.85 | Defined | #2, 3 | Sole | – | – |
| ISHARES EDGE MSCI INTL MOMEN | Common Stock | – | 46434V·44·9 | 11,733 | 0.16% | 443,303 | Sh. | 26.47 | Defined | #23 | Sole | – | – |
| ISHARES EDGE MSCI USA MOMENT | Common Stock | – | 46432F·39·6 | 53,334 | 0.71% | 500,892 | Sh. | 106.48 | Defined | #23 | Sole | – | – |
| ISHARES EDGE MSCI USA QUALIT | Common Stock | – | 46432F·33·9 | 72,588 | 0.97% | 896,268 | Sh. | 80.99 | Defined | #23 | Sole | – | – |
| ISHARES EDGE MSCI USA VALUE | Common Stock | – | 46432F·38·8 | 39,466 | 0.53% | 628,147 | Sh. | 62.83 | Defined | #23 | Sole | – | – |
| ISHARES IBOXX $ HIGH YIELD | Common Stock | – | 464288·51·3 | 5,015 | 0.07% | 57,686 | Sh. | 86.94 | Defined | #2 | Sole | – | – |
| ISHARES INC CORE MSCI EMKT | Common Stock | – | 46434G·10·3 | 65,340 | 0.87% | 1,335,604 | Sh. | 48.92 | Defined | #2, 3 | Sole | – | – |
| ISHARES NATIONAL MUNI BOND ETF | Common Stock | – | 464288·41·4 | 41,902 | 0.56% | 361,030 | Sh. | 116.06 | Defined | #2, 3 | Sole | – | – |
| ISHARES S&P 500 GROWTH ETF | Common Stock | – | 464287·30·9 | 6,175 | 0.08% | 37,478 | Sh. | 164.76 | Defined | – | Sole | – | – |
| ISHARES TIPS BOND ETF | Common Stock | – | 464287·17·6 | 7,921 | 0.11% | 67,094 | Sh. | 118.06 | Defined | – | Sole | – | – |
| ISHARES TR BARCLAYS 7 10 YR | Common Stock | – | 464287·44·0 | 98,287 | 1.32% | 846,170 | Sh. | 116.16 | Defined | #2, 3 | Sole | – | – |
| ISHARES TR CORE MSCI TOTAL | Common Stock | – | 46432F·83·4 | 1,806 | 0.02% | 32,402 | Sh. | 55.74 | Defined | #3 | Sole | – | – |
| ISHARES TR JP MOR EM MK ETF | Common Stock | – | 464288·28·1 | 70,625 | 0.95% | 622,341 | Sh. | 113.48 | Defined | #2, 3 | Sole | – | – |
| ISHARES TRUST CORE MSCI EAFE ETF | Common Stock | – | 46432F·84·2 | 465,175 | 6.23% | 8,052,755 | Sh. | 57.77 | Defined | #2, 3, 23 | Sole | – | – |
| JOHNSON &JOHNSON COM USD1.00 | Common Stock | – | 478160·10·4 | 59,108 | 0.79% | 450,613 | Sh. | 131.17 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| JPMORGAN CHASE & CO COM | Common Stock | – | 46625H·10·0 | 22,198 | 0.30% | 189,540 | Sh. | 117.12 | Defined | #2, 3, 24, 25 | Sole | – | – |
| JUNIPER NETWORKS INC | Common Stock | – | 48203R·10·4 | 949 | 0.01% | 49,583 | Sh. | 19.14 | Defined | #23 | Sole | – | – |
| KELLOGG CO | Common Stock | – | 487836·10·8 | 4,130 | 0.06% | 68,964 | Sh. | 59.89 | Defined | #23 | Sole | – | – |
| KEYCORP COM | Common Stock | – | 493267·10·8 | 9,537 | 0.13% | 553,386 | Sh. | 17.23 | Defined | #2, 3 | Sole | – | – |
| KIMBERLY-CLARK CORP COM | Common Stock | – | 494368·10·3 | 17,152 | 0.23% | 130,067 | Sh. | 131.87 | Defined | #2, 3, 8, 24, 25 | Sole | – | – |
| KLA CORPORATION COM USD0.001 | Common Stock | – | 482480·10·0 | 4,815 | 0.06% | 33,504 | Sh. | 143.71 | Defined | #8, 23, 25 | Sole | – | – |
| KOHLS CORP | Common Stock | – | 500255·10·4 | 561 | 0.01% | 38,497 | Sh. | 14.57 | Defined | #23 | Sole | – | – |
| KROGER CO COM | Common Stock | – | 501044·10·1 | 4,822 | 0.06% | 166,194 | Sh. | 29.01 | Defined | #3, 24, 25 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | – | 502431·10·9 | 9,016 | 0.12% | 45,395 | Sh. | 198.61 | Defined | #2, 3 | Sole | – | – |
| LAM RESEARCH CORP COM USD0.001 | Common Stock | – | 512807·10·8 | 9,061 | 0.12% | 33,399 | Sh. | 271.30 | Defined | #3, 23 | Sole | – | – |
| LAS VEGAS SANDS CORP | Common Stock | – | 517834·10·7 | 3,603 | 0.05% | 84,902 | Sh. | 42.44 | Defined | #8, 23, 25 | Sole | – | – |
| LEGGETT & PLATT INC COM | Common Stock | – | 524660·10·7 | 1,517 | 0.02% | 56,857 | Sh. | 26.68 | Defined | #8, 23, 25 | Sole | – | – |
| LINCOLN NATIONAL CORP COM NPV | Common Stock | – | 534187·10·9 | 8,387 | 0.11% | 172,908 | Sh. | 48.51 | Defined | #2, 3 | Sole | – | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | – | 539439·10·9 | 445 | 0.01% | 174,703 | Sh. | 2.55 | Defined | #3 | Sole | – | – |
| LOCKHEED MARTIN CORP | Common Stock | – | 539830·10·9 | 11,990 | 0.16% | 35,370 | Sh. | 338.99 | Defined | #23 | Sole | – | – |
| LOWE’S COS INC | Common Stock | – | 548661·10·7 | 6,536 | 0.09% | 68,224 | Sh. | 95.80 | Defined | #3, 23 | Sole | – | – |
| M &T BANK CORP COM USD0.50 | Common Stock | – | 55261F·10·4 | 2,071 | 0.03% | 14,752 | Sh. | 140.39 | Defined | #3 | Sole | – | – |
| MAGNA INTL INC COM NPV | Common Stock | – | 559222·40·1 | 1,996 | 0.03% | 62,894 | Sh. | 31.74 | Defined | #23, 24, 25 | Sole | – | – |
| MANPOWERGROUP INC | Common Stock | – | 56418H·10·0 | 678 | 0.01% | 12,779 | Sh. | 53.06 | Defined | #24, 25 | Sole | – | – |
| MASCO CORP COM USD1.00 | Common Stock | – | 574599·10·6 | 9,685 | 0.13% | 227,617 | Sh. | 42.55 | Defined | #2, 3 | Sole | – | – |
| MASTERCARD INC CL A | Common Stock | – | 57636Q·10·4 | 19,648 | 0.26% | 67,556 | Sh. | 290.84 | Defined | #2, 3 | Sole | – | – |
| MAXIM INTEGRATED PRODUCTS | Common Stock | – | 57772K·10·1 | 2,268 | 0.03% | 46,640 | Sh. | 48.63 | Defined | #23 | Sole | – | – |
| MCDONALD’S CORP | Common Stock | – | 580135·10·1 | 18,017 | 0.24% | 109,005 | Sh. | 165.29 | Defined | #8, 23, 24, 25 | Sole | – | – |
| MERCK & CO. INC. | Common Stock | – | 58933Y·10·5 | 26,519 | 0.35% | 344,740 | Sh. | 76.92 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| METLIFE INC COM STK USD0.01 | Common Stock | – | 59156R·10·8 | 1,806 | 0.02% | 59,091 | Sh. | 30.56 | Defined | #8, 24, 25 | Sole | – | – |
| MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | Common Stock | – | 381430·20·6 | 42,801 | 0.57% | 1,638,710 | Sh. | 26.12 | Defined | #23, 25 | Sole | – | – |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | Common Stock | – | 922908·76·9 | 9,808 | 0.13% | 76,083 | Sh. | 128.91 | Defined | – | Sole | – | – |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Common Stock | – | 922042·77·5 | 49,584 | 0.66% | 1,208,766 | Sh. | 41.02 | Defined | – | Sole | – | – |
| MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | Common Stock | – | 921908·84·4 | 14,661 | 0.20% | 141,799 | Sh. | 103.39 | Defined | – | Sole | – | – |
| MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | Common Stock | – | 92647N·52·7 | 355,196 | 4.75% | 6,749,347 | Sh. | 52.63 | Defined | #3 | Sole | – | – |
| MICRON TECH INC COM | Common Stock | – | 595112·10·3 | 1,047 | 0.01% | 24,900 | Sh. | 42.05 | Defined | #24, 25 | Sole | – | – |
| MICROSOFT CORP COM | Common Stock | – | 594918·10·4 | 58,685 | 0.79% | 369,626 | Sh. | 158.77 | Defined | #2, 3, 8, 24, 25 | Sole | – | – |
| MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | Common Stock | – | 293792·10·7 | 1,518 | 0.02% | 106,161 | Sh. | 14.30 | Defined | #8 | Sole | – | – |
| MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Common Stock | – | 559080·10·6 | 1,303 | 0.02% | 35,706 | Sh. | 36.49 | Defined | #8 | Sole | – | – |
| MONDELEZ INTL INC COM NPV | Common Stock | – | 609207·10·5 | 10,950 | 0.15% | 207,674 | Sh. | 52.73 | Defined | #2, 3 | Sole | – | – |
| NETAPP INC | Common Stock | – | 64110D·10·4 | 1,989 | 0.03% | 47,684 | Sh. | 41.71 | Defined | #23 | Sole | – | – |
| NORFOLK SOUTHERN CORP COM USD1 | Common Stock | – | 655844·10·8 | 9,811 | 0.13% | 52,937 | Sh. | 185.33 | Defined | #2, 3 | Sole | – | – |
| NORTHERN TRUST CORP | Common Stock | – | 665859·10·4 | 1,878 | 0.03% | 24,890 | Sh. | 75.45 | Defined | #23 | Sole | – | – |
| NORTHROP GRUMMAN CORP COM USD1 | Common Stock | – | 666807·10·2 | 13,459 | 0.18% | 40,185 | Sh. | 334.93 | Defined | #2, 3 | Sole | – | – |
| NUCOR CORP | Common Stock | – | 670346·10·5 | 1,696 | 0.02% | 47,209 | Sh. | 35.93 | Defined | #23 | Sole | – | – |
| NUTRIEN LTD COM NPV | Common Stock | – | 67077M·10·8 | 2,034 | 0.03% | 57,942 | Sh. | 35.10 | Defined | #3, 8 | Sole | – | – |
| NVIDIA CORP | Common Stock | – | 67066G·10·4 | 6,081 | 0.08% | 22,518 | Sh. | 270.05 | Defined | #3 | Sole | – | – |
| OCCIDENTAL PETE CORP COM | Common Stock | – | 674599·10·5 | 771 | 0.01% | 23,537 | Sh. | 32.76 | Defined | #3 | Sole | – | – |
| OMNICOM GROUP INC COM USD0.15 | Common Stock | – | 681919·10·6 | 8,612 | 0.12% | 129,414 | Sh. | 66.55 | Defined | #2, 3, 23 | Sole | – | – |
| ORACLE CORP | Common Stock | – | 68389X·10·5 | 9,786 | 0.13% | 197,274 | Sh. | 49.61 | Defined | #2, 3, 23, 24, 25 | Sole | – | – |
| PARKER-HANNIFIN CORP COM USD0.50 | Common Stock | – | 701094·10·4 | 3,467 | 0.05% | 18,764 | Sh. | 184.77 | Defined | #3 | Sole | – | – |
| PAYCHEX INC | Common Stock | – | 704326·10·7 | 2,992 | 0.04% | 47,503 | Sh. | 62.99 | Defined | #23 | Sole | – | – |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | Common Stock | – | 706327·10·3 | 907 | 0.01% | 48,907 | Sh. | 18.55 | Defined | #8, 25 | Sole | – | – |
| PEOPLES UTD FINL INC COM | Common Stock | – | 712704·10·5 | 1,196 | 0.02% | 108,237 | Sh. | 11.05 | Defined | #8, 25 | Sole | – | – |
| PEPSICO INC COM | Common Stock | – | 713448·10·8 | 42,920 | 0.57% | 345,143 | Sh. | 124.35 | Defined | #2, 3, 8, 23, 24, 25 | Sole | – | – |
| PFIZER INC COM | Common Stock | – | 717081·10·3 | 40,385 | 0.54% | 1,230,484 | Sh. | 32.82 | Defined | #2, 3, 8, 23, 24, 25 | Sole | – | – |
| PHILIP MORRIS INTL INC COM | Common Stock | – | 718172·10·9 | 48,473 | 0.65% | 645,843 | Sh. | 75.05 | Defined | #2, 3, 8, 23, 25 | Sole | – | – |
| PHILLIPS 66 COM | Common Stock | – | 718546·10·4 | 7,699 | 0.10% | 133,396 | Sh. | 57.72 | Defined | #3, 8, 23, 25 | Sole | – | – |
| POPULAR INC COM NEW | Common Stock | – | 733174·70·0 | 4,241 | 0.06% | 84,867 | Sh. | 49.97 | Defined | #2, 3 | Sole | – | – |
| PPL CORP COM ISIN US69351T1060 | Common Stock | – | 69351T·10·6 | 1,934 | 0.03% | 78,369 | Sh. | 24.68 | Defined | #8, 25 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | Common Stock | – | 74251V·10·2 | 3,219 | 0.04% | 88,996 | Sh. | 36.17 | Defined | #3, 23 | Sole | – | – |
| PROCTER & GAMBLE COM NPV | Common Stock | – | 742718·10·9 | 33,895 | 0.45% | 307,548 | Sh. | 110.21 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| PROGRESSIVE CORP | Common Stock | – | 743315·10·3 | 3,156 | 0.04% | 42,732 | Sh. | 73.86 | Defined | #23 | Sole | – | – |
| QORVO INC COM | Common Stock | – | 74736K·10·1 | 5,291 | 0.07% | 52,109 | Sh. | 101.54 | Defined | #2, 3 | Sole | – | – |
| QUALCOMM INC | Common Stock | – | 747525·10·3 | 10,205 | 0.14% | 150,857 | Sh. | 67.65 | Defined | #23 | Sole | – | – |
| QUEST DIAGNOSTICS INC COM USD0.01 | Common Stock | – | 74834L·10·0 | 3,750 | 0.05% | 38,758 | Sh. | 96.75 | Defined | #3, 23 | Sole | – | – |
| RAYTHEON CO COM NEW | Common Stock | – | 755111·50·7 | 3,073 | 0.04% | 16,296 | Sh. | 188.57 | Defined | #3 | Sole | – | – |
| REGIONS FINL CORP NEW COM | Common Stock | – | 7591EP·10·0 | 572 | 0.01% | 34,398 | Sh. | 16.63 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC COM | Common Stock | – | 760759·10·0 | 805 | 0.01% | 10,731 | Sh. | 75.02 | Defined | #24, 25 | Sole | – | – |
| ROGERS COMMUNICATIONS INC-B | Common Stock | – | 775109·20·0 | 5,544 | 0.07% | 134,083 | Sh. | 41.35 | Defined | #8, 23, 24, 25 | Sole | – | – |
| ROSS STORES INC COM | Common Stock | – | 778296·10·3 | 1,175 | 0.02% | 13,505 | Sh. | 87.00 | Defined | #24, 25 | Sole | – | – |
| ROYAL BANK OF CANADA | Common Stock | – | 780087·10·2 | 12,652 | 0.17% | 206,273 | Sh. | 61.34 | Defined | #8, 23, 24, 25 | Sole | – | – |
| SCHWAB FUNDAMENTAL EM L/C | Common Stock | – | 808524·73·0 | 25,335 | 0.34% | 1,232,201 | Sh. | 20.56 | Defined | #23 | Sole | – | – |
| SCHWAB FUNDAMENTAL INTL L/C | Common Stock | – | 808524·75·5 | 109,154 | 1.46% | 5,187,968 | Sh. | 21.04 | Defined | #23 | Sole | – | – |
| SKYWORKS SOLUTIONS INC COM | Common Stock | – | 83088M·10·2 | 1,249 | 0.02% | 13,971 | Sh. | 89.40 | Defined | #24, 25 | Sole | – | – |
| SMITH & NEPHEW ADR EACH REPR 2 ORD | Common Stock | – | 83175M·20·5 | 491 | 0.01% | 10,892 | Sh. | 45.08 | Defined | #3 | Sole | – | – |
| SOUTHWEST AIRLNS CO | Common Stock | – | 844741·10·8 | 1,965 | 0.03% | 42,551 | Sh. | 46.18 | Defined | #3 | Sole | – | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Common Stock | – | 78464A·37·5 | 524,315 | 7.02% | 14,602,380 | Sh. | 35.91 | Defined | #2, 3 | Sole | – | – |
| SPDR SER TR NUVEEN BLMBRG SR | Common Stock | – | 78468R·73·9 | 14,303 | 0.19% | 289,883 | Sh. | 49.34 | Defined | #2, 3 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | Common Stock | – | 848574·10·9 | 1,768 | 0.02% | 20,324 | Sh. | 86.99 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC COM USD2.50 | Common Stock | – | 854502·10·1 | 7,395 | 0.10% | 51,461 | Sh. | 143.70 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | Common Stock | – | 855244·10·9 | 4,690 | 0.06% | 65,986 | Sh. | 71.08 | Defined | #3, 23 | Sole | – | – |
| STATE STR CORP COM | Common Stock | – | 857477·10·3 | 2,017 | 0.03% | 29,609 | Sh. | 68.12 | Defined | #3 | Sole | – | – |
| SYNCHRONY FINL COM | Common Stock | – | 87165B·10·3 | 2,134 | 0.03% | 70,218 | Sh. | 30.39 | Defined | #2, 3 | Sole | – | – |
| SYSCO CORP | Common Stock | – | 871829·10·7 | 2,349 | 0.03% | 51,458 | Sh. | 45.65 | Defined | #23 | Sole | – | – |
| T MOBILE US INC COM USD0.00001 | Common Stock | – | 872590·10·4 | 9,217 | 0.12% | 105,938 | Sh. | 87.00 | Defined | #2, 3 | Sole | – | – |
| T ROWE PRICE GROUP INC | Common Stock | – | 74144T·10·8 | 6,920 | 0.09% | 64,527 | Sh. | 107.24 | Defined | #3, 23 | Sole | – | – |
| TARGET CORP COM STK | Common Stock | – | 87612E·10·6 | 22,306 | 0.30% | 229,269 | Sh. | 97.29 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| TD AMERITRADE HOLDING CORP | Common Stock | – | 87236Y·10·8 | 1,803 | 0.02% | 52,036 | Sh. | 34.65 | Defined | #23 | Sole | – | – |
| TELUS CORP | Common Stock | – | 87971M·10·3 | 931 | 0.01% | 59,096 | Sh. | 15.75 | Defined | #23 | Sole | – | – |
| TEXAS INSTRUMENTS INC COM | Common Stock | – | 882508·10·4 | 23,597 | 0.32% | 231,418 | Sh. | 101.97 | Defined | #3, 8, 23, 24, 25 | Sole | – | – |
| TJX COMPANIES INC | Common Stock | – | 872540·10·9 | 2,403 | 0.03% | 50,264 | Sh. | 47.81 | Defined | #23, 24, 25 | Sole | – | – |
| TORONTO-DOMINION BANK | Common Stock | – | 891160·50·9 | 11,417 | 0.15% | 269,541 | Sh. | 42.36 | Defined | #23, 24, 25 | Sole | – | – |
| TRUECAR INC | Common Stock | – | 89785L·10·7 | 21,794 | 0.29% | 9,042,992 | Sh. | 2.41 | Defined | – | Sole | – | – |
| TYSON FOODS INC CL A COM (DELAWARE) | Common Stock | – | 902494·10·3 | 1,012 | 0.01% | 17,501 | Sh. | 57.83 | Defined | #24, 25 | Sole | – | – |
| UNION PACIFIC CORP | Common Stock | – | 907818·10·8 | 20,952 | 0.28% | 136,959 | Sh. | 152.98 | Defined | #2, 3, 23 | Sole | – | – |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | Common Stock | – | 910047·10·9 | 531 | 0.01% | 16,826 | Sh. | 31.56 | Defined | #24, 25 | Sole | – | – |
| UNITED PARCEL SVC INC CL B | Common Stock | – | 911312·10·6 | 14,969 | 0.20% | 160,229 | Sh. | 93.42 | Defined | #8, 23, 25 | Sole | – | – |
| UNITEDHEALTH GROUP INC | Common Stock | – | 91324P·10·2 | 16,763 | 0.22% | 67,240 | Sh. | 249.30 | Defined | #23 | Sole | – | – |
| UNUM GROUP | Common Stock | – | 91529Y·10·6 | 481 | 0.01% | 32,068 | Sh. | 15.00 | Defined | #23 | Sole | – | – |
| US BANCORP | Common Stock | – | 902973·30·4 | 3,787 | 0.05% | 93,574 | Sh. | 40.47 | Defined | #3, 23 | Sole | – | – |
| VANECK VECTORS ETF TR HIGH YLD MUN ETF | Common Stock | – | 92189H·40·9 | 5,391 | 0.07% | 82,519 | Sh. | 65.33 | Defined | #2, 3 | Sole | – | – |
| VANGUARD EXTENDED MARKET ETF | Common Stock | – | 922908·65·2 | 26,231 | 0.35% | 289,756 | Sh. | 90.53 | Defined | – | Sole | – | – |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | – | 921943·85·8 | 752,931 | 10.08% | 22,583,489 | Sh. | 33.34 | Defined | #23 | Sole | – | – |
| VANGUARD FTSE EMERGING MARKE | Common Stock | – | 922042·85·8 | 44,223 | 0.59% | 1,316,975 | Sh. | 33.58 | Defined | #23 | Sole | – | – |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | – | 921946·40·6 | 671,150 | 8.98% | 9,486,211 | Sh. | 70.75 | Defined | – | Sole | – | – |
| VANGUARD INT-TERM CORPORATE | Common Stock | – | 92206C·87·0 | 21,838 | 0.29% | 250,604 | Sh. | 87.14 | Defined | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX FDS | Common Stock | – | 922042·74·2 | 5,642 | 0.08% | 71,528 | Sh. | 78.88 | Defined | #2 | Sole | – | – |
| VANGUARD LONG-TERM CORP BOND | Common Stock | – | 92206C·81·3 | 22,607 | 0.30% | 233,037 | Sh. | 97.01 | Defined | – | Sole | – | – |
| VANGUARD S&P 500 ETF | Common Stock | – | 922908·36·3 | 156,884 | 2.10% | 662,632 | Sh. | 236.76 | Defined | #23 | Sole | – | – |
| VANGUARD S/T CORP BOND ETF | Common Stock | – | 92206C·40·9 | 21,827 | 0.29% | 275,938 | Sh. | 79.10 | Defined | – | Sole | – | – |
| VANGUARD SHORT-TERM BOND ETF | Common Stock | – | 921937·82·7 | 80,411 | 1.08% | 978,241 | Sh. | 82.20 | Defined | – | Sole | – | – |
| VANGUARD TOTAL BOND MARKET | Common Stock | – | 921937·83·5 | 52,015 | 0.70% | 605,108 | Sh. | 85.96 | Defined | – | Sole | – | – |
| VANGUARD TOTAL INTL STOCK | Common Stock | – | 921909·76·8 | 25,031 | 0.33% | 594,700 | Sh. | 42.09 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC COM | Common Stock | – | 92343V·10·4 | 32,938 | 0.44% | 609,293 | Sh. | 54.06 | Defined | #2, 3, 8, 23, 24, 25 | Sole | – | – |
| VERTEX PHARMACEUTCLS INC | Common Stock | – | 92532F·10·0 | 4,445 | 0.06% | 19,843 | Sh. | 224.01 | Defined | #3 | Sole | – | – |
| VF CORP | Common Stock | – | 918204·10·8 | 594 | 0.01% | 10,972 | Sh. | 54.14 | Defined | #23 | Sole | – | – |
| VICTORYSHARES USAA CORE SHOR | Common Stock | – | 92647N·53·5 | 76,831 | 1.03% | 1,540,842 | Sh. | 49.86 | Defined | #3 | Sole | – | – |
| VICTORYSHARES USAA MSCI EMER | Common Stock | – | 92647N·54·3 | 59,034 | 0.79% | 1,695,346 | Sh. | 34.82 | Defined | #3, 23 | Sole | – | – |
| VICTORYSHARES USAA MSCI INTE | Common Stock | – | 92647N·55·0 | 112,344 | 1.50% | 3,016,137 | Sh. | 37.25 | Defined | #3, 23 | Sole | – | – |
| VICTORYSHARES USAA MSCI USA | Common Stock | – | 92647N·56·8 | 44,269 | 0.59% | 1,028,339 | Sh. | 43.05 | Defined | #3, 23 | Sole | – | – |
| VICTORYSHARES USAA MSCI USA | Common Stock | – | 92647N·57·6 | 160,836 | 2.15% | 3,757,161 | Sh. | 42.81 | Defined | #3, 23 | Sole | – | – |
| VISA INC COM CL A STK | Common Stock | – | 92826C·83·9 | 1,864 | 0.02% | 11,570 | Sh. | 161.11 | Defined | #24, 25 | Sole | – | – |
| VISTRA ENERGY CORP COM | Common Stock | – | 92840M·10·2 | 309 | 0.00% | 19,388 | Sh. | 15.94 | Defined | #25 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | – | 931427·10·8 | 3,396 | 0.05% | 74,287 | Sh. | 45.71 | Defined | #23 | Sole | – | – |
| WALMART INC | Common Stock | – | 931142·10·3 | 8,904 | 0.12% | 79,429 | Sh. | 112.10 | Defined | #3, 23, 24, 25 | Sole | – | – |
| WASTE MGMT INC DEL COM STK | Common Stock | – | 94106L·10·9 | 2,068 | 0.03% | 22,347 | Sh. | 92.54 | Defined | #24, 25 | Sole | – | – |
| WEC ENERGY GROUP INC COM | Common Stock | – | 92939U·10·6 | 4,137 | 0.06% | 45,533 | Sh. | 90.86 | Defined | #3, 8, 25 | Sole | – | – |
| WELLS FARGO & CO | Common Stock | – | 949746·10·1 | 25,431 | 0.34% | 886,644 | Sh. | 28.68 | Defined | #8, 23, 25 | Sole | – | – |
| WELLTOWER INC COM REIT | Common Stock | – | 95040Q·10·4 | 1,684 | 0.02% | 36,800 | Sh. | 45.76 | Defined | #8, 24, 25 | Sole | – | – |
| — 225 Issuers — | — 254 Issues — | — 254 Holdings: $7,472,628,000 — | — 7 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers [ 2 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #2: | | 028-05802 | | USAA Capital Corp. | 63 | 70 | 70 | 3,190,033 | 42.7% |
|---|
| #3: | | 028-00487 | | USAA Investment Management Co. | 114 | 127 | 127 | 4,566,855 | 61.1% |
|---|
| #8: | | 028-10968 | | Epoch Investment Partners, Inc. | 57 | 57 | 57 | 920,882 | 12.3% |
|---|
| #23: | | 028-06354 | | Victory Capital Management, Inc. | 101 | 110 | 110 | 3,955,571 | 52.9% |
|---|
| #24: | | 028-10120 | | AQR Capital Management, LCC | 57 | 57 | 57 | 853,939 | 11.4% |
|---|
| #25: | | 028-10981 | | Goldman Sachs Group, Inc. | 87 | 87 | 87 | 1,205,416 | 16.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
