The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,039,910 9,804 SH   DFND 1 9,804 0 9,804
3M CO COM 88579Y101   398,867 3,760 SH   DFND 2 0 0 3,760
ABBOTT LABS COM 002824100   2,164,541 19,044 SH   DFND 1 19,044 0 19,044
ABBOTT LABS COM 002824100   1,921,592 16,906 SH   DFND 2 0 0 16,906
ABBVIE INC COM 00287Y109   2,579,629 14,166 SH   DFND 1 14,166 0 14,166
ABBVIE INC COM 00287Y109   1,912,846 10,504 SH   DFND 2 0 0 10,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,750,604 28,131 SH   DFND 1 28,131 0 28,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,737,486 10,783 SH   DFND 2 0 0 10,783
ADOBE SYS INC COM 00724F101   8,263,725 16,377 SH   DFND 1 16,377 0 16,377
ADOBE SYS INC COM 00724F101   2,913,056 5,773 SH   DFND 2 0 0 5,773
ADVANCED MICRO DEVICES INC COM 007903107   324,341 1,797 SH   DFND 1 1,797 0 1,797
ADVANCED MICRO DEVICES INC COM 007903107   961,831 5,329 SH   DFND 2 0 0 5,329
AFLAC INC COM 001055102   303,618 3,536 SH   DFND 2 0 0 3,536
AIR PRODS & CHEMS INC COM 009158106   461,282 1,904 SH   DFND 1 1,904 0 1,904
AIR PRODS & CHEMS INC COM 009158106   250,362 1,033 SH   DFND 2 0 0 1,033
ALIGN TECHNOLOGY INC COM 016255101   349,563 1,066 SH   DFND 1 1,066 0 1,066
ALLSTATE CORP COM 020002101   291,150 1,674 SH   DFND 2 0 0 1,674
ALPHABET INC CAP STK CL C 02079K107   12,031,152 79,017 SH   DFND 1 79,017 0 79,017
ALPHABET INC CAP STK CL A 02079K305   25,085,589 166,207 SH   DFND 1 166,207 0 166,207
ALPHABET INC CAP STK CL A 02079K305   11,093,959 73,504 SH   DFND 2 0 0 73,504
ALPHABET INC CAP STK CL C 02079K107   5,046,353 33,143 SH   DFND 2 0 0 33,143
ALTRIA GROUP INC COM 02209S103   605,542 13,882 SH   DFND 2 0 0 13,882
AMAZON COM INC COM 023135106   26,557,530 147,231 SH   DFND 1 147,231 0 147,231
AMAZON COM INC COM 023135106   13,798,842 76,499 SH   DFND 2 0 0 76,499
AMERICAN EXPRESS CO COM 025816109   15,460,153 67,900 SH   DFND 1 67,900 0 67,900
AMERICAN EXPRESS CO COM 025816109   3,686,126 16,189 SH   DFND 2 0 0 16,189
AMERIPRISE FINL INC COM 03076C106   309,100 705 SH   DFND 1 705 0 705
AMERIPRISE FINL INC COM 03076C106   278,409 635 SH   DFND 2 0 0 635
AMERISOURCEBERGEN CORP COM 03073E105   215,953 889 SH   DFND 2 0 0 889
AMETEK INC NEW COM 031100100   541,576 2,961 SH   DFND 2 0 0 2,961
AMGEN INC COM 031162100   2,128,988 7,488 SH   DFND 1 7,488 0 7,488
AMGEN INC COM 031162100   1,016,101 3,574 SH   DFND 2 0 0 3,574
AMPHENOL CORP NEW CL A 032095101   540,761 4,688 SH   DFND 2 0 0 4,688
ANTHEM INC COM 036752103   749,776 1,446 SH   DFND 2 0 0 1,446
AON PLC SHS CL A G0403H108   6,738,244 20,191 SH   DFND 1 20,191 0 20,191
AON PLC SHS CL A G0403H108   1,701,984 5,100 SH   DFND 2 0 0 5,100
APA CORPORATION COM 03743Q108   221,082 6,431 SH   DFND 2 0 0 6,431
APPLE INC COM 037833100   58,886,181 343,400 SH   DFND 1 343,400 0 343,400
APPLE INC COM 037833100   28,779,087 167,828 SH   DFND 2 0 0 167,828
APPLIED MATLS INC COM 038222105   13,497,798 65,450 SH   DFND 1 65,450 0 65,450
APPLIED MATLS INC COM 038222105   3,372,145 16,351 SH   DFND 2 0 0 16,351
APPLOVIN CORP COM CL A 03831W108   2,077,638 30,015 SH   DFND 2 0 0 30,015
ARCHER DANIELS MIDLAND CO COM 039483102   958,983 15,268 SH   DFND 2 0 0 15,268
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   285,508 2,147 SH   DFND 1 2,147 0 2,147
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   481,043 3,592 SH   DFND 2 0 0 3,592
AT&T INC COM 00206R102   4,093,945 232,611 SH   DFND 1 232,611 0 232,611
AT&T INC COM 00206R102   1,997,612 113,501 SH   DFND 2 0 0 113,501
ATMOS ENERGY CORP COM 049560105   2,618,187 22,026 SH   DFND 1 22,026 0 22,026
ATMOS ENERGY CORP COM 049560105   596,563 5,019 SH   DFND 2 0 0 5,019
AUTODESK INC COM 052769106   250,524 962 SH   DFND 2 0 0 962
AUTOMATIC DATA PROCESSING IN COM 053015103   3,986,849 15,964 SH   DFND 1 15,964 0 15,964
AUTOMATIC DATA PROCESSING IN COM 053015103   1,189,650 4,738 SH   DFND 2 0 0 4,738
AUTOZONE INC COM 053332102   583,055 185 SH   DFND 1 185 0 185
AUTOZONE INC COM 053332102   762,699 242 SH   DFND 2 0 0 242
BANK AMER CORP COM 060505104   1,475,695 38,916 SH   DFND 1 38,916 0 38,916
BANK AMER CORP COM 060505104   2,257,835 59,273 SH   DFND 2 0 0 59,273
BANK NEW YORK MELLON CORP COM 064058100   226,447 3,930 SH   DFND 1 3,930 0 3,930
BANK NEW YORK MELLON CORP COM 064058100   2,134,834 37,050 SH   DFND 2 0 0 37,050
BECTON DICKINSON & CO COM 075887109   843,183 3,395 SH   DFND 2 0 0 3,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,905,103 33,066 SH   DFND 1 33,066 0 33,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,073,987 16,822 SH   DFND 2 0 0 16,822
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,495,440 26 SH   DFND 2 0 0 26
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   222,062 3,868 SH   DFND 2 0 0 3,868
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,504,314 69,731 SH   DFND 2 0 0 69,731
BLACKROCK INC COM 09247X101   443,526 532 SH   DFND 2 0 0 532
BLACKSTONE GROUP INC COM CL A 09260D107   290,196 2,209 SH   DFND 1 2,209 0 2,209
BOEING CO COM 097023105   4,368,599 22,636 SH   DFND 1 22,636 0 22,636
BOEING CO COM 097023105   1,064,340 5,515 SH   DFND 2 0 0 5,515
BOOKING HLDGS INC COM 09857L108   322,881 89 SH   DFND 1 89 0 89
BOOKING HLDGS INC COM 09857L108   577,138 159 SH   DFND 2 0 0 159
BP PLC SPONSORED ADR 055622104   207,052 5,495 SH   DFND 1 5,495 0 5,495
BRISTOL MYERS SQUIBB CO COM 110122108   663,829 12,241 SH   DFND 1 12,241 0 12,241
BRISTOL MYERS SQUIBB CO COM 110122108   807,570 14,892 SH   DFND 2 0 0 14,892
BROADCOM INC COM 11135F101   1,831,717 1,382 SH   DFND 1 1,382 0 1,382
BROADCOM INC COM 11135F101   3,969,688 2,983 SH   DFND 2 0 0 2,983
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   457,167 2,232 SH   DFND 2 0 0 2,232
CAPITAL ONE FINL CORP COM 14040H105   367,319 2,467 SH   DFND 2 0 0 2,467
CARRIER GLOBAL CORPORATION COM 14448C104   651,986 11,216 SH   DFND 1 11,216 0 11,216
CATERPILLAR INC DEL COM 149123101   1,244,763 3,397 SH   DFND 1 3,397 0 3,397
CATERPILLAR INC DEL COM 149123101   1,126,132 3,073 SH   DFND 2 0 0 3,073
CBRE GROUP INC CL A 12504L109   218,887 2,251 SH   DFND 2 0 0 2,251
CHECK POINT SOFTWARE TECH LT ORD M22465104   228,630 1,394 SH   DFND 1 1,394 0 1,394
CHEVRON CORP NEW COM 166764100   2,696,250 17,093 SH   DFND 1 17,093 0 17,093
CHEVRON CORP NEW COM 166764100   3,355,339 21,271 SH   DFND 2 0 0 21,271
CHUBB LIMITED COM H1467J104   688,471 2,657 SH   DFND 2 0 0 2,657
CHURCH & DWIGHT INC COM 171340102   516,230 4,949 SH   DFND 2 0 0 4,949
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   698,272 17,895 SH   DFND 2 0 0 17,895
CIGNA CORP NEW COM 125523100   2,203,837 6,068 SH   DFND 1 6,068 0 6,068
CIGNA CORP NEW COM 125523100   667,444 1,838 SH   DFND 2 0 0 1,838
CINTAS CORP COM 172908105   4,996,082 7,272 SH   DFND 1 7,272 0 7,272
CINTAS CORP COM 172908105   507,247 738 SH   DFND 2 0 0 738
CISCO SYS INC COM 17275R102   7,669,796 153,673 SH   DFND 1 153,673 0 153,673
CISCO SYS INC COM 17275R102   2,947,176 59,050 SH   DFND 2 0 0 59,050
CITIGROUP INC COM NEW 172967424   545,644 8,628 SH   DFND 2 0 0 8,628
CITIZENS FINL GROUP INC COM 174610105   14,596,999 402,232 SH   DFND 1 402,232 0 402,232
CITIZENS FINL GROUP INC COM 174610105   2,729,727 75,220 SH   DFND 2 0 0 75,220
CME GROUP INC COM 12572Q105   232,044 1,078 SH   DFND 2 0 0 1,078
COCA COLA CO COM 191216100   7,525,326 123,003 SH   DFND 1 123,003 0 123,003
COCA COLA CO COM 191216100   3,036,355 49,287 SH   DFND 2 0 0 49,287
COLGATE PALMOLIVE CO COM 194162103   677,446 7,523 SH   DFND 1 7,523 0 7,523
COLGATE PALMOLIVE CO COM 194162103   590,626 6,559 SH   DFND 2 0 0 6,559
COMCAST CORP NEW CL A 20030N101   9,353,291 215,762 SH   DFND 1 215,762 0 215,762
COMCAST CORP NEW CL A 20030N101   2,735,911 63,112 SH   DFND 2 0 0 63,112
CONOCOPHILLIPS COM 20825C104   6,551,119 51,470 SH   DFND 1 51,470 0 51,470
CONOCOPHILLIPS COM 20825C104   1,887,569 14,830 SH   DFND 2 0 0 14,830
CONSOLIDATED EDISON INC COM 209115104   426,807 4,700 SH   DFND 1 4,700 0 4,700
CONSOLIDATED EDISON INC COM 209115104   286,766 3,158 SH   DFND 2 0 0 3,158
CONSTELLATION ENERGY CORP COM 21037T109   5,762,135 31,172 SH   DFND 1 31,172 0 31,172
CONSTELLATION ENERGY CORP COM 21037T109   1,323,694 7,161 SH   DFND 2 0 0 7,161
COOPER COS INC COM 216648501   549,102 5,412 SH   DFND 2 0 0 5,412
CORTEVA INC COM 22052L104   522,936 9,068 SH   DFND 2 0 0 9,068
COSTCO WHSL CORP NEW COM 22160K105   11,245,873 15,350 SH   DFND 1 15,350 0 15,350
COSTCO WHSL CORP NEW COM 22160K105   4,712,049 6,432 SH   DFND 2 0 0 6,432
CROWDSTRIKE HLDGS INC CL A 22788C105   266,410 831 SH   DFND 2 0 0 831
CSX CORP COM 126408103   1,216,764 32,823 SH   DFND 2 0 0 32,823
CUMMINS INC COM 231021106   7,546,646 25,612 SH   DFND 1 25,612 0 25,612
CUMMINS INC COM 231021106   1,399,184 4,749 SH   DFND 2 0 0 4,749
CVS HEALTH CORP COM 126650100   2,060,360 25,832 SH   DFND 1 25,832 0 25,832
CVS HEALTH CORP COM 126650100   539,127 6,759 SH   DFND 2 0 0 6,759
D R HORTON INC COM 23331A109   337,821 2,053 SH   DFND 1 2,053 0 2,053
DANAHER CORP DEL COM 235851102   579,350 2,320 SH   DFND 1 2,320 0 2,320
DANAHER CORP DEL COM 235851102   1,405,678 5,629 SH   DFND 2 0 0 5,629
DARDEN RESTAURANTS INC COM 237194105   6,790,613 40,626 SH   DFND 1 40,626 0 40,626
DARDEN RESTAURANTS INC COM 237194105   1,385,020 8,286 SH   DFND 2 0 0 8,286
DBX ETF TR XTRAK MSCI EAFE 233051200   1,137,008 27,779 SH   DFND 2 0 0 27,779
DEERE & CO COM 244199105   6,210,961 15,121 SH   DFND 1 15,121 0 15,121
DEERE & CO COM 244199105   1,626,281 3,959 SH   DFND 2 0 0 3,959
DELL TECHNOLOGIES INC CL C 24703L202   283,906 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   476,735 4,178 SH   DFND 2 0 0 4,178
DELTA AIR LINES INC DEL COM NEW 247361702   2,910,934 60,809 SH   DFND 1 60,809 0 60,809
DELTA AIR LINES INC DEL COM NEW 247361702   803,928 16,794 SH   DFND 2 0 0 16,794
DEVON ENERGY CORP NEW COM 25179M103   475,691 9,480 SH   DFND 2 0 0 9,480
DIAMONDBACK ENERGY INC COM 25278X109   415,778 2,098 SH   DFND 2 0 0 2,098
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   321,844 5,913 SH   DFND 2 0 0 5,913
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   662,272 10,624 SH   DFND 2 0 0 10,624
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   395,026 10,749 SH   DFND 2 0 0 10,749
DISCOVER FINL SVCS COM 254709108   207,275 1,581 SH   DFND 2 0 0 1,581
DISNEY WALT CO COM DISNEY 254687106   1,549,150 12,661 SH   DFND 1 12,661 0 12,661
DISNEY WALT CO COM DISNEY 254687106   1,612,283 13,177 SH   DFND 2 0 0 13,177
DOCUSIGN INC COM 256163106   348,427 5,851 SH   DFND 2 0 0 5,851
DOLLAR GEN CORP NEW COM 256677105   221,293 1,418 SH   DFND 1 1,418 0 1,418
DOMINION RES INC VA NEW COM 25746U109   217,690 4,425 SH   DFND 2 0 0 4,425
DOVER CORP COM 260003108   348,471 1,967 SH   DFND 2 0 0 1,967
DOW INC COM 260557103   629,241 10,862 SH   DFND 2 0 0 10,862
DUKE ENERGY CORP NEW COM NEW 26441C204   349,800 3,617 SH   DFND 1 3,617 0 3,617
DUKE ENERGY CORP NEW COM NEW 26441C204   331,012 3,423 SH   DFND 2 0 0 3,423
DUPONT DE NEMOURS INC COM 26614N102   583,803 7,614 SH   DFND 2 0 0 7,614
EATON CORP PLC SHS G29183103   1,033,095 3,304 SH   DFND 1 3,304 0 3,304
EATON CORP PLC SHS G29183103   1,106,421 3,529 SH   DFND 2 0 0 3,529
ECOLAB INC COM 278865100   1,307,587 5,663 SH   DFND 1 5,663 0 5,663
ELECTRONIC ARTS INC COM 285512109   4,394,626 33,124 SH   DFND 1 33,124 0 33,124
ELECTRONIC ARTS INC COM 285512109   1,020,131 7,689 SH   DFND 2 0 0 7,689
EMERSON ELEC CO COM 291011104   8,348,059 73,603 SH   DFND 1 73,603 0 73,603
EMERSON ELEC CO COM 291011104   2,272,347 20,035 SH   DFND 2 0 0 20,035
EOG RES INC COM 26875P101   374,088 2,926 SH   DFND 2 0 0 2,926
EQUIFAX INC COM 294429105   216,959 811 SH   DFND 1 811 0 811
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   299,181 5,102 SH   DFND 2 0 0 5,102
EXXON MOBIL CORP COM 30231G102   22,189,151 190,891 SH   DFND 1 190,891 0 190,891
EXXON MOBIL CORP COM 30231G102   9,124,383 78,496 SH   DFND 2 0 0 78,496
FACEBOOK INC CL A 30303M102   23,402,358 48,195 SH   DFND 1 48,195 0 48,195
FACEBOOK INC CL A 30303M102   11,057,386 22,772 SH   DFND 2 0 0 22,772
FASTENAL CO COM 311900104   215,261 2,791 SH   DFND 2 0 0 2,791
FEDEX CORP COM 31428X106   211,925 728 SH   DFND 2 0 0 728
FIDELITY MSCI INFO TECH I 316092808   932,889 5,986 SH   DFND 2 0 0 5,986
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   430,445 9,500 SH   DFND 1 9,500 0 9,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,895,243 30,737 SH   DFND 1 30,737 0 30,737
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   356,373 5,780 SH   DFND 2 0 0 5,780
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   805,080 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,398,304 73,772 SH   DFND 2 0 0 73,772
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   227,049 4,042 SH   DFND 2 0 0 4,042
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,054,500 18,122 SH   DFND 2 0 0 18,122
FIRST TR VALUE LINE DIVID IN SHS 33734H106   316,862 7,503 SH   DFND 2 0 0 7,503
FISERV INC COM 337738108   1,544,181 9,662 SH   DFND 1 9,662 0 9,662
FISERV INC COM 337738108   406,582 2,544 SH   DFND 2 0 0 2,544
FORTINET INC COM 34959E109   1,111,745 16,275 SH   DFND 1 16,275 0 16,275
FORTIVE CORP COM 34959J108   230,599 2,681 SH   DFND 2 0 0 2,681
FREEPORT-MCMORAN INC CL B 35671D857   6,001,676 127,641 SH   DFND 1 127,641 0 127,641
FREEPORT-MCMORAN INC CL B 35671D857   2,876,891 61,184 SH   DFND 2 0 0 61,184
GENERAL DYNAMICS CORP COM 369550108   4,745,490 16,799 SH   DFND 1 16,799 0 16,799
GENERAL DYNAMICS CORP COM 369550108   1,865,212 6,603 SH   DFND 2 0 0 6,603
GENERAL ELECTRIC CO COM 369604301   811,250 4,622 SH   DFND 2 0 0 4,622
GENERAL MLS INC COM 370334104   277,571 3,967 SH   DFND 1 3,967 0 3,967
GENUINE PARTS CO COM 372460105   511,551 3,281 SH   DFND 2 0 0 3,281
GILEAD SCIENCES INC COM 375558103   322,028 4,396 SH   DFND 2 0 0 4,396
GLOBAL X FDS US INFR DEV ETF 37954Y673   733,086 18,415 SH   DFND 2 0 0 18,415
GOLDMAN SACHS GROUP INC COM 38141G104   540,441 1,294 SH   DFND 2 0 0 1,294
GRAINGER W W INC COM 384802104   1,890,143 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   324,530 319 SH   DFND 2 0 0 319
HALLIBURTON CO COM 406216101   1,359,305 34,483 SH   DFND 2 0 0 34,483
HARTFORD FINL SVCS GROUP INC COM 416515104   537,921 5,220 SH   DFND 2 0 0 5,220
HCA HOLDINGS INC COM 40412C101   8,303,641 24,896 SH   DFND 1 24,896 0 24,896
HCA HOLDINGS INC COM 40412C101   1,681,140 5,031 SH   DFND 2 0 0 5,031
HERSHEY CO COM 427866108   4,961,016 25,507 SH   DFND 1 25,507 0 25,507
HERSHEY CO COM 427866108   1,026,576 5,278 SH   DFND 2 0 0 5,278
HOME DEPOT INC COM 437076102   9,401,108 24,508 SH   DFND 1 24,508 0 24,508
HOME DEPOT INC COM 437076102   6,047,262 15,765 SH   DFND 2 0 0 15,765
HONEYWELL INTL INC COM 438516106   1,184,703 5,772 SH   DFND 1 5,772 0 5,772
HONEYWELL INTL INC COM 438516106   1,546,999 7,537 SH   DFND 2 0 0 7,537
HOST HOTELS & RESORTS INC COM 44107P104   4,968,736 240,268 SH   DFND 1 240,268 0 240,268
HP INC COM 40434L105   248,463 8,147 SH   DFND 2 0 0 8,147
HUBBELL INC COM 443510607   3,712,205 8,944 SH   DFND 2 0 0 8,944
IDEXX LABS INC COM 45168D104   247,828 459 SH   DFND 2 0 0 459
ILLINOIS TOOL WKS INC COM 452308109   397,665 1,482 SH   DFND 1 1,482 0 1,482
ILLINOIS TOOL WKS INC COM 452308109   438,498 1,634 SH   DFND 2 0 0 1,634
INTEL CORP COM 458140100   807,958 18,292 SH   DFND 1 18,292 0 18,292
INTEL CORP COM 458140100   984,597 22,291 SH   DFND 2 0 0 22,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,978 1,695 SH   DFND 2 0 0 1,695
INTERNATIONAL BUSINESS MACHS COM 459200101   1,625,070 8,510 SH   DFND 1 8,510 0 8,510
INTERNATIONAL BUSINESS MACHS COM 459200101   838,438 4,391 SH   DFND 2 0 0 4,391
INTUIT COM 461202103   8,691,403 13,371 SH   DFND 1 13,371 0 13,371
INTUIT COM 461202103   2,562,613 3,942 SH   DFND 2 0 0 3,942
INTUITIVE SURGICAL INC COM NEW 46120E602   221,894 556 SH   DFND 1 556 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602   606,218 1,519 SH   DFND 2 0 0 1,519
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   306,171 1,676 SH   DFND 2 0 0 1,676
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   277,405 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   633,651 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,540,069 9,093 SH   DFND 2 0 0 9,093
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,009,276 117,672 SH   DFND 2 0 0 117,672
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   685,288 10,404 SH   DFND 2 0 0 10,404
INVESCO QQQ TR UNIT SER 1 46090E103   4,148,636 9,344 SH   DFND 2 0 0 9,344
ISHARES EM MK MINVOL ETF 464286533   884,898 15,637 SH   DFND 2 0 0 15,637
ISHARES MSCI FRNTR100ETF 464286145   572,312 19,976 SH   DFND 2 0 0 19,976
ISHARES RUS TP200 GR ETF 464289438   278,510 1,428 SH   DFND 2 0 0 1,428
ISHARES INC CORE MSCI EMKT 46434G103   23,240,588 450,399 SH   DFND 1 450,274 0 450,399
ISHARES INC ESG MSCI EM ETF 46434G863   1,301,292 40,375 SH   DFND 2 0 0 40,375
ISHARES INC CORE MSCI EMKT 46434G103   46,519,542 901,542 SH   DFND 2 0 0 901,542
ISHARES INC MSCI EMRG CHN 46434G764   339,663 5,900 SH   DFND 2 0 0 5,900
ISHARES TR RUSSELL 3000 ETF 464287689   2,069,652 6,897 SH   DFND 1 6,897 0 6,897
ISHARES TR CORE US TR BD 46429B267   589,151 25,874 SH   DFND 1 25,874 0 25,874
ISHARES TR S&P 500 GRWT ETF 464287309   1,014,209 12,011 SH   DFND 1 12,011 0 12,011
ISHARES TR S&P 500 VAL ETF 464287408   1,035,301 5,542 SH   DFND 1 5,542 0 5,542
ISHARES TR SHRT NAT MUN ETF 464288158   5,729,569 54,708 SH   DFND 1 54,708 0 54,708
ISHARES TR RUSSELL 2000 ETF 464287655   4,232,498 20,126 SH   DFND 1 20,126 0 20,126
ISHARES TR TIPS BD ETF 464287176   206,442 1,922 SH   DFND 1 1,922 0 1,922
ISHARES TR USA MIN VOL ETF 46429B697   2,548,438 30,491 SH   DFND 1 30,491 0 30,491
ISHARES TR SELECT DIVID ETF 464287168   211,993 1,721 SH   DFND 1 1,721 0 1,721
ISHARES TR AGENCY BOND ETF 464288166   418,586 3,874 SH   DFND 1 3,874 0 3,874
ISHARES TR RUS MID-CAP ETF 464287499   2,085,937 24,806 SH   DFND 1 24,806 0 24,806
ISHARES TR CORE MSCI EAFE 46432F842   38,320,602 516,311 SH   DFND 1 516,311 0 516,311
ISHARES TR ESG AWR US AGRGT 46435U549   400,810 8,517 SH   DFND 1 8,517 0 8,517
ISHARES TR 1-3 YR TR BD ETF 464287457   3,936,889 48,140 SH   DFND 1 48,140 0 48,140
ISHARES TR CORE S&P SCP ETF 464287804   1,449,691 13,117 SH   DFND 1 13,117 0 13,117
ISHARES TR CORE S&P MCP ETF 464287507   71,464,194 1,176,559 SH   DFND 1 1,171,274 0 1,176,559
ISHARES TR CORE S&P500 ETF 464287200   28,106,577 53,462 SH   DFND 1 53,462 0 53,462
ISHARES TR EAFE GRWTH ETF 464288885   370,530 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR ESG MSCI EAFE 46435G516   277,767 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR ESG MSCI USA SML 46435U663   308,992 7,673 SH   DFND 1 879 0 7,673
ISHARES TR JP MOR EM MK ETF 464288281   945,391 10,543 SH   DFND 1 10,543 0 10,543
ISHARES TR MSCI EAFE ETF 464287465   18,866,765 236,248 SH   DFND 1 236,248 0 236,248
ISHARES TR MSCI EMG MKT ETF 464287234   686,899 16,721 SH   DFND 1 16,721 0 16,721
ISHARES TR NATIONAL MUN ETF 464288414   8,717,860 81,021 SH   DFND 1 81,021 0 81,021
ISHARES TR RUS 1000 ETF 464287622   262,107 910 SH   DFND 1 910 0 910
ISHARES TR RUS 1000 GRW ETF 464287614   560,177 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR CORE US AGGBD ET 464287226   779,504 7,959 SH   DFND 1 7,959 0 7,959
ISHARES TR IBOXX HI YD ETF 464288513   378,610 4,871 SH   DFND 2 0 0 4,871
ISHARES TR JP MOR EM MK ETF 464288281   4,404,689 49,121 SH   DFND 2 0 0 49,121
ISHARES TR RUS MID-CAP ETF 464287499   490,901 5,838 SH   DFND 2 0 0 5,838
ISHARES TR U.S. MED DVC ETF 464288810   281,213 4,800 SH   DFND 2 0 0 4,800
ISHARES TR GL CLEAN ENE ETF 464288224   261,335 18,693 SH   DFND 2 0 0 18,693
ISHARES TR DEVSMCP EXNA ETF 464288497   298,429 5,269 SH   DFND 2 0 0 5,269
ISHARES TR MSCI USA QLT FAC 46432F339   235,066 1,430 SH   DFND 2 0 0 1,430
ISHARES TR ESG AWR US AGRGT 46435U549   224,052 4,761 SH   DFND 2 0 0 4,761
ISHARES TR EXPONEN TECHNO 46434V381   283,920 4,762 SH   DFND 2 0 0 4,762
ISHARES TR EUROPE ETF 464287861   222,240 3,992 SH   DFND 2 0 0 3,992
ISHARES TR U.S. INDS ETF 464287754   221,601 1,763 SH   DFND 2 0 0 1,763
ISHARES TR CORE MSCI EURO 46434V738   216,053 3,735 SH   DFND 2 0 0 3,735
ISHARES TR CORE S&P SCP ETF 464287804   2,657,851 24,049 SH   DFND 2 0 0 24,049
ISHARES TR SP SMCP600GR ETF 464287887   577,610 4,418 SH   DFND 2 0 0 4,418
ISHARES TR SHRT NAT MUN ETF 464288158   20,922,976 199,780 SH   DFND 2 0 0 199,780
ISHARES TR CORE S&P500 ETF 464287200   158,491,021 301,468 SH   DFND 2 0 0 301,468
ISHARES TR MSCI EMG MKT ETF 464287234   9,986,828 243,107 SH   DFND 2 0 0 243,107
ISHARES TR RUS MDCP VAL ETF 464287473   202,230 1,614 SH   DFND 2 0 0 1,614
ISHARES TR CORE MSCI EAFE 46432F842   112,128,851 1,510,763 SH   DFND 2 0 0 1,510,763
ISHARES TR CORE S&P MCP ETF 464287507   100,014,780 1,646,605 SH   DFND 2 0 0 1,646,605
ISHARES TR RUSSELL 2000 ETF 464287655   69,746,870 331,654 SH   DFND 2 0 0 331,654
ISHARES TR S&P 500 VAL ETF 464287408   11,628,832 62,250 SH   DFND 2 0 0 62,250
ISHARES TR USA MIN VOL ETF 46429B697   21,182,692 253,442 SH   DFND 2 0 0 253,442
ISHARES TR SELECT DIVID ETF 464287168   6,379,087 51,787 SH   DFND 2 0 0 51,787
ISHARES TR ESG MSCI USA SML 46435U663   19,437,142 482,671 SH   DFND 2 0 0 482,671
ISHARES TR MSCI EAFE ETF 464287465   18,755,662 234,857 SH   DFND 2 0 0 234,857
ISHARES TR S&P 500 GRWT ETF 464287309   12,509,154 148,143 SH   DFND 2 0 0 148,143
ISHARES TR CORE MSCI INTL 46435G326   9,916,004 147,713 SH   DFND 2 0 0 147,713
ISHARES TR NATIONAL MUN ETF 464288414   9,266,294 86,118 SH   DFND 2 0 0 86,118
ISHARES TR CORE US AGGBD ET 464287226   8,994,529 91,837 SH   DFND 2 0 0 91,837
ISHARES TR CORE US GRW ETF 464287671   297,388 2,537 SH   DFND 2 0 0 2,537
ISHARES TR ESG MSCI EAFE 46435G516   24,225,336 303,158 SH   DFND 2 0 0 303,158
ISHARES TR RUS 1000 VAL ETF 464287598   1,450,395 8,098 SH   DFND 2 0 0 8,098
ISHARES TR RUS 2000 GRW ETF 464287648   999,099 3,689 SH   DFND 2 0 0 3,689
ISHARES TR RUS 2000 VAL ETF 464287630   627,263 3,950 SH   DFND 2 0 0 3,950
ISHARES TR EAFE MIN VOL ETF 46429B689   1,949,089 27,498 SH   DFND 2 0 0 27,498
ISHARES TR RUSSELL 3000 ETF 464287689   2,089,468 6,963 SH   DFND 2 0 0 6,963
ISHARES TR RUS 1000 ETF 464287622   797,324 2,768 SH   DFND 2 0 0 2,768
ISHARES TR RUS MD CP GR ETF 464287481   329,815 2,890 SH   DFND 2 0 0 2,890
ISHARES TR EAFE SML CP ETF 464288273   2,467,991 38,970 SH   DFND 2 0 0 38,970
ISHARES TR CORE US VAL ETF 464287663   322,243 3,563 SH   DFND 2 0 0 3,563
ISHARES TR S&P MC 400GR ETF 464287606   969,494 10,625 SH   DFND 2 0 0 10,625
ISHARES TR U.S. PFD STK ETF 464288687   1,110,864 34,467 SH   DFND 2 0 0 34,467
ISHARES TR ESG MSCI USA ETF 46435G425   370,342 3,221 SH   DFND 2 0 0 3,221
ISHARES TR S&P 100 ETF 464287101   631,131 2,551 SH   DFND 2 0 0 2,551
ISHARES TR S&P MC 400VL ETF 464287705   821,442 6,944 SH   DFND 2 0 0 6,944
ISHARES TR MSCI KLD400 SOC 464288570   667,778 6,624 SH   DFND 2 0 0 6,624
ISHARES TR GLOBAL ENERG ETF 464287341   350,500 8,161 SH   DFND 2 0 0 8,161
ISHARES TR SP SMCP600VL ETF 464287879   638,304 6,212 SH   DFND 2 0 0 6,212
ISHARES TR RUS 1000 GRW ETF 464287614   2,409,025 7,147 SH   DFND 2 0 0 7,147
ISHARES TR US HLTHCARE ETF 464287762   1,232,598 19,913 SH   DFND 2 0 0 19,913
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   616,786 13,162 SH   DFND 2 0 0 13,162
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,752,124 30,282 SH   DFND 2 0 0 30,282
JOHNSON & JOHNSON COM 478160104   10,991,769 69,485 SH   DFND 1 69,485 0 69,485
JOHNSON & JOHNSON COM 478160104   4,624,884 29,236 SH   DFND 2 0 0 29,236
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   18,579,775 368,281 SH   DFND 2 0 0 368,281
JPMORGAN CHASE & CO COM 46625H100   24,028,022 119,960 SH   DFND 1 119,960 0 119,960
JPMORGAN CHASE & CO COM 46625H100   11,960,327 59,712 SH   DFND 2 0 0 59,712
KIMBERLY CLARK CORP COM 494368103   208,394 1,611 SH   DFND 2 0 0 1,611
KKR & CO INC CL A 48251W104   309,166 3,074 SH   DFND 2 0 0 3,074
KLA-TENCOR CORP COM 482480100   249,605 357 SH   DFND 2 0 0 357
KROGER CO COM 501044101   767,642 13,437 SH   DFND 2 0 0 13,437
L3HARRIS TECHNOLOGIES INC COM 502431109   5,537,571 25,986 SH   DFND 1 25,986 0 25,986
L3HARRIS TECHNOLOGIES INC COM 502431109   1,005,694 4,719 SH   DFND 2 0 0 4,719
LAM RESEARCH CORP COM 512807108   453,543 466 SH   DFND 2 0 0 466
LILLY ELI & CO COM 532457108   22,535,752 28,968 SH   DFND 1 28,968 0 28,968
LILLY ELI & CO COM 532457108   8,270,356 10,631 SH   DFND 2 0 0 10,631
LINDE PLC SHS G54950103   10,887,401 23,448 SH   DFND 1 23,448 0 23,448
LINDE PLC SHS G54950103   3,853,169 8,298 SH   DFND 2 0 0 8,298
LOCKHEED MARTIN CORP COM 539830109   637,728 1,402 SH   DFND 1 1,402 0 1,402
LOCKHEED MARTIN CORP COM 539830109   4,328,853 9,451 SH   DFND 2 0 0 9,451
LOWES COS INC COM 548661107   1,996,319 7,837 SH   DFND 1 7,837 0 7,837
LOWES COS INC COM 548661107   1,252,529 4,917 SH   DFND 2 0 0 4,917
LULULEMON ATHLETICA INC COM 550021109   298,066 763 SH   DFND 2 0 0 763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,494 2,322 SH   DFND 1 2,322 0 2,322
M & T BK CORP COM 55261F104   202,791 1,382 SH   DFND 2 0 0 1,382
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   89,280 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   742,790 26,210 SH   DFND 2 0 0 26,210
MARATHON PETE CORP COM 56585A102   3,488,309 17,312 SH   DFND 2 0 0 17,312
MARRIOTT INTL INC NEW CL A 571903202   9,592,633 38,019 SH   DFND 1 38,019 0 38,019
MARRIOTT INTL INC NEW CL A 571903202   1,824,057 7,215 SH   DFND 2 0 0 7,215
MARSH & MCLENNAN COS INC COM 571748102   830,305 4,031 SH   DFND 1 4,031 0 4,031
MARSH & MCLENNAN COS INC COM 571748102   481,990 2,340 SH   DFND 2 0 0 2,340
MASTERCARD INC CL A 57636Q104   970,364 2,015 SH   DFND 1 2,015 0 2,015
MASTERCARD INC CL A 57636Q104   1,766,505 3,668 SH   DFND 2 0 0 3,668
MCDONALDS CORP COM 580135101   2,553,621 9,057 SH   DFND 1 9,057 0 9,057
MCDONALDS CORP COM 580135101   1,832,833 6,501 SH   DFND 2 0 0 6,501
MCKESSON CORP COM 58155Q103   529,385 985 SH   DFND 2 0 0 985
MEDTRONIC PLC SHS G5960L103   306,622 3,518 SH   DFND 2 0 0 3,518
MERCK & CO INC NEW COM 58933Y105   19,147,414 145,111 SH   DFND 1 145,111 0 145,111
MERCK & CO INC NEW COM 58933Y105   7,799,316 59,108 SH   DFND 2 0 0 59,108
MICRON TECHNOLOGY INC COM 595112103   518,616 4,399 SH   DFND 2 0 0 4,399
MICROSOFT CORP COM 594918104   73,633,686 175,018 SH   DFND 1 175,018 0 175,018
MICROSOFT CORP COM 594918104   33,188,327 78,885 SH   DFND 2 0 0 78,885
MONDELEZ INTL INC CL A 609207105   3,381,341 48,305 SH   DFND 1 48,305 0 48,305
MONDELEZ INTL INC CL A 609207105   2,019,716 28,853 SH   DFND 2 0 0 28,853
MONSTER BEVERAGE CORP NEW COM 61174X109   220,462 3,719 SH   DFND 2 0 0 3,719
MOODYS CORP COM 615369105   393,423 1,001 SH   DFND 1 1,001 0 1,001
MOODYS CORP COM 615369105   1,034,457 2,632 SH   DFND 2 0 0 2,632
MORGAN STANLEY COM NEW 617446448   624,092 6,628 SH   DFND 1 6,628 0 6,628
MORGAN STANLEY COM NEW 617446448   889,201 9,444 SH   DFND 2 0 0 9,444
MOTOROLA SOLUTIONS INC COM NEW 620076307   213,698 602 SH   DFND 1 602 0 602
MOTOROLA SOLUTIONS INC COM NEW 620076307   405,969 1,144 SH   DFND 2 0 0 1,144
NETFLIX INC COM 64110L106   301,843 497 SH   DFND 1 497 0 497
NETFLIX INC COM 64110L106   1,442,409 2,375 SH   DFND 2 0 0 2,375
NEWMONT MINING CORP COM 651639106   407,214 11,362 SH   DFND 2 0 0 11,362
NEXTERA ENERGY INC COM 65339F101   10,077,134 157,677 SH   DFND 1 157,677 0 157,677
NEXTERA ENERGY INC COM 65339F101   2,152,445 33,679 SH   DFND 2 0 0 33,679
NIKE INC CL B 654106103   5,345,507 56,879 SH   DFND 1 56,879 0 56,879
NIKE INC CL B 654106103   1,505,253 15,967 SH   DFND 2 0 0 15,967
NITED PARCEL SERVICE INC CL B 911312106   1,388,947 9,345 SH   DFND 1 9,345 0 9,345
NITED PARCEL SERVICE INC CL B 911312106   621,464 4,181 SH   DFND 2 0 0 4,181
NORFOLK SOUTHERN CORP COM 655844108   331,076 1,299 SH   DFND 1 1,299 0 1,299
NORFOLK SOUTHERN CORP COM 655844108   762,688 2,992 SH   DFND 2 0 0 2,992
NORTHROP GRUMMAN CORP COM 666807102   761,069 1,590 SH   DFND 1 1,590 0 1,590
NORTHROP GRUMMAN CORP COM 666807102   364,661 762 SH   DFND 2 0 0 762
NOVO-NORDISK A S ADR 670100205   1,785,274 13,904 SH   DFND 1 13,904 0 13,904
NUCOR CORP COM 670346105   616,903 3,117 SH   DFND 2 0 0 3,117
NVIDIA CORP COM 67066G104   38,957,409 43,115 SH   DFND 1 43,115 0 43,115
NVIDIA CORP COM 67066G104   17,102,336 18,928 SH   DFND 2 0 0 18,928
O REILLY AUTOMOTIVE INC NEW COM 67103H107   536,218 475 SH   DFND 2 0 0 475
OCCIDENTAL PETE CORP DEL COM 674599105   275,883 4,245 SH   DFND 2 0 0 4,245
OMNICOM GROUP INC COM 681919106   372,139 3,846 SH   DFND 2 0 0 3,846
ONEOK INC NEW COM 682680103   415,796 5,186 SH   DFND 2 0 0 5,186
ORACLE CORP COM 68389X105   11,884,771 94,616 SH   DFND 1 94,616 0 94,616
ORACLE CORP COM 68389X105   3,164,324 25,192 SH   DFND 2 0 0 25,192
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,310,914 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   400,115 3,230 SH   DFND 2 0 0 3,230
PALO ALTO NETWORKS INC COM 697435105   235,544 829 SH   DFND 1 829 0 829
PALO ALTO NETWORKS INC COM 697435105   599,230 2,109 SH   DFND 2 0 0 2,109
PARKER HANNIFIN CORP COM 701094104   422,956 761 SH   DFND 1 761 0 761
PARKER HANNIFIN CORP COM 701094104   422,057 759 SH   DFND 2 0 0 759
PAYPAL HLDGS INC COM 70450Y103   373,335 5,573 SH   DFND 1 5,573 0 5,573
PAYPAL HLDGS INC COM 70450Y103   329,055 4,912 SH   DFND 2 0 0 4,912
PELOTON INTERACTIVE INC CL A COM 70614W100   49,278 11,500 SH   DFND 1 11,500 0 11,500
PEPSICO INC COM 713448108   10,398,831 59,418 SH   DFND 1 59,418 0 59,418
PEPSICO INC COM 713448108   5,035,572 28,572 SH   DFND 2 0 0 28,572
PFIZER INC COM 717081103   1,318,930 47,529 SH   DFND 1 47,529 0 47,529
PFIZER INC COM 717081103   2,081,280 75,001 SH   DFND 2 0 0 75,001
PHILIP MORRIS INTL INC COM 718172109   1,106,404 12,076 SH   DFND 2 0 0 12,076
PHILLIPS 66 COM 718546104   358,485 2,195 SH   DFND 2 0 0 2,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   748,307 7,443 SH   DFND 2 0 0 7,443
PNC FINL SVCS GROUP INC COM 693475105   2,032,120 12,575 SH   DFND 1 12,575 0 12,575
PNC FINL SVCS GROUP INC COM 693475105   517,069 3,200 SH   DFND 2 0 0 3,200
PPG INDS INC COM 693506107   668,714 4,615 SH   DFND 1 4,615 0 4,615
PPG INDS INC COM 693506107   1,324,636 9,142 SH   DFND 2 0 0 9,142
PRICE T ROWE GROUP INC COM 74144T108   355,763 2,918 SH   DFND 1 2,918 0 2,918
PROCTER & GAMBLE CO COM 742718109   69,114,768 425,977 SH   DFND 1 425,977 0 425,977
PROCTER & GAMBLE CO COM 742718109   4,667,133 28,765 SH   DFND 2 0 0 28,765
PROGRESSIVE CORP OHIO COM 743315103   1,137,303 5,499 SH   DFND 1 5,499 0 5,499
PROGRESSIVE CORP OHIO COM 743315103   636,784 3,079 SH   DFND 2 0 0 3,079
PROSHARES TR S&P 500 DV ARIST 74348A467   209,327 2,064 SH   DFND 2 0 0 2,064
PROSHARES TR ULTRA FNCLS NEW 74347X633   247,370 3,621 SH   DFND 2 0 0 3,621
PRUDENTIAL FINL INC COM 744320102   253,114 2,156 SH   DFND 2 0 0 2,156
PUBLIC STORAGE COM 74460D109   3,214,138 11,081 SH   DFND 1 11,081 0 11,081
QUALCOMM INC COM 747525103   603,844 3,567 SH   DFND 2 0 0 3,567
QUANTA SVCS INC COM 74762E102   5,994,080 23,072 SH   DFND 1 23,072 0 23,072
QUANTA SVCS INC COM 74762E102   1,460,177 5,620 SH   DFND 2 0 0 5,620
QURATE RETAIL INC COM SER A 74915M100   42,602 34,636 SH   DFND 2 0 0 34,636
RAYMOND JAMES FINANCIAL INC COM 754730109   5,240,753 40,809 SH   DFND 1 40,809 0 40,809
RAYMOND JAMES FINANCIAL INC COM 754730109   1,194,687 9,303 SH   DFND 2 0 0 9,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,394,972 14,303 SH   DFND 1 14,303 0 14,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,614,897 16,558 SH   DFND 2 0 0 16,558
REGENERON PHARMACEUTICALS COM 75886F107   9,610,813 9,985 SH   DFND 1 9,985 0 9,985
REGENERON PHARMACEUTICALS COM 75886F107   1,942,305 2,018 SH   DFND 2 0 0 2,018
RPM INTL INC COM 749685103   301,419 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   502,031 1,180 SH   DFND 1 1,180 0 1,180
S&P GLOBAL INC COM 78409V104   1,076,983 2,531 SH   DFND 2 0 0 2,531
SALESFORCE COM INC COM 79466L302   4,566,162 15,161 SH   DFND 1 15,161 0 15,161
SALESFORCE COM INC COM 79466L302   2,050,735 6,809 SH   DFND 2 0 0 6,809
SCHEIN HENRY INC COM 806407102   441,037 5,840 SH   DFND 1 5,840 0 5,840
SCHLUMBERGER LTD COM 806857108   8,384,441 152,973 SH   DFND 1 152,973 0 152,973
SCHLUMBERGER LTD COM 806857108   1,684,614 30,736 SH   DFND 2 0 0 30,736
SCHWAB CHARLES CORP NEW COM 808513105   5,631,327 77,845 SH   DFND 1 77,845 0 77,845
SCHWAB CHARLES CORP NEW COM 808513105   1,274,070 17,612 SH   DFND 2 0 0 17,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   228,691 3,685 SH   DFND 1 3,685 0 3,685
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   768,833 12,593 SH   DFND 2 0 0 12,593
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,696,670 45,397 SH   DFND 2 0 0 45,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,388,700 48,511 SH   DFND 2 0 0 48,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   593,778 2,851 SH   DFND 1 2,851 0 2,851
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   353,808 8,400 SH   DFND 1 8,400 0 8,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   258,589 2,739 SH   DFND 1 2,739 0 2,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,009,436 10,867 SH   DFND 1 10,867 0 10,867
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,157,808 17,636 SH   DFND 2 0 0 17,636
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   563,246 5,966 SH   DFND 2 0 0 5,966
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,088,775 14,258 SH   DFND 2 0 0 14,258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   265,443 1,797 SH   DFND 2 0 0 1,797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,403,376 16,341 SH   DFND 2 0 0 16,341
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   335,909 7,975 SH   DFND 2 0 0 7,975
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,858,649 97,613 SH   DFND 2 0 0 97,613
SEMPRA ENERGY COM 816851109   2,084,783 29,024 SH   DFND 2 0 0 29,024
SERVICENOW INC COM 81762P102   239,394 314 SH   DFND 1 314 0 314
SERVICENOW INC COM 81762P102   503,946 661 SH   DFND 2 0 0 661
SHERWIN WILLIAMS CO COM 824348106   753,011 2,168 SH   DFND 1 2,168 0 2,168
SHERWIN WILLIAMS CO COM 824348106   512,749 1,476 SH   DFND 2 0 0 1,476
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,180,662 89,371 SH   DFND 2 0 0 89,371
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   339,900 15,000 SH   DFND 2 0 0 15,000
SOUTHERN CO COM 842587107   421,975 5,882 SH   DFND 1 5,882 0 5,882
SOUTHERN CO COM 842587107   329,561 4,594 SH   DFND 2 0 0 4,594
SPDR GOLD TRUST GOLD SHS 78463V107   2,821,861 13,717 SH   DFND 2 0 0 13,717
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,574,464 29,076 SH   DFND 2 0 0 29,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,687,601 106,463 SH   DFND 1 106,463 0 106,463
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,207,860 69,222 SH   DFND 2 0 0 69,222
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,421,102 42,094 SH   DFND 1 42,094 0 42,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,108,490 3,790 SH   DFND 2 0 0 3,790
SPDR SER TR SP500 HIGH DIV 78468R788   260,300 6,394 SH   DFND 1 6,394 0 6,394
SPDR SERIES TRUST S&P BIOTECH 78464A870   298,479 3,146 SH   DFND 2 0 0 3,146
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   4,292,370 58,679 SH   DFND 2 0 0 58,679
SPDR SERIES TRUST S&P REGL BKG 78464A698   914,714 18,192 SH   DFND 2 0 0 18,192
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,377,398 57,055 SH   DFND 2 0 0 57,055
SPDR SERIES TRUST S&P DIVID ETF 78464A763   492,430 3,752 SH   DFND 2 0 0 3,752
SPDR SERIES TRUST S&P METALS MNG 78464A755   802,190 13,308 SH   DFND 2 0 0 13,308
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,753,566 35,001 SH   DFND 2 0 0 35,001
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   429,657 10,728 SH   DFND 2 0 0 10,728
STANLEY BLACK & DECKER INC COM 854502101   273,518 2,793 SH   DFND 1 2,793 0 2,793
STARBUCKS CORP COM 855244109   753,693 8,247 SH   DFND 1 8,247 0 8,247
STARBUCKS CORP COM 855244109   751,352 8,221 SH   DFND 2 0 0 8,221
STATE STR CORP COM 857477103   308,507 3,990 SH   DFND 2 0 0 3,990
STRYKER CORP COM 863667101   368,964 1,031 SH   DFND 1 1,031 0 1,031
STRYKER CORP COM 863667101   540,035 1,509 SH   DFND 2 0 0 1,509
SYSCO CORP COM 871829107   688,827 8,485 SH   DFND 1 8,485 0 8,485
T MOBILE US INC COM 872590104   5,155,598 31,587 SH   DFND 1 31,587 0 31,587
T MOBILE US INC COM 872590104   1,713,304 10,497 SH   DFND 2 0 0 10,497
TARGET CORP COM 87612E106   8,781,428 49,554 SH   DFND 1 49,554 0 49,554
TARGET CORP COM 87612E106   1,972,215 11,129 SH   DFND 2 0 0 11,129
TELEFLEX INC COM 879369106   209,660 927 SH   DFND 1 927 0 927
TELEFLEX INC COM 879369106   240,089 1,062 SH   DFND 2 0 0 1,062
TESLA MTRS INC COM 88160R101   1,944,062 11,059 SH   DFND 2 0 0 11,059
TEXAS INSTRS INC COM 882508104   3,621,652 20,789 SH   DFND 1 20,789 0 20,789
TEXAS INSTRS INC COM 882508104   1,518,517 8,717 SH   DFND 2 0 0 8,717
TEXTRON INC COM 883203101   5,119,172 53,364 SH   DFND 1 53,364 0 53,364
TEXTRON INC COM 883203101   1,070,280 11,155 SH   DFND 2 0 0 11,155
THERMO FISHER SCIENTIFIC INC COM 883556102   8,158,597 14,037 SH   DFND 1 14,037 0 14,037
THERMO FISHER SCIENTIFIC INC COM 883556102   2,816,032 4,845 SH   DFND 2 0 0 4,845
TJX COS INC NEW COM 872540109   8,222,946 81,078 SH   DFND 1 81,078 0 81,078
TJX COS INC NEW COM 872540109   2,031,514 20,031 SH   DFND 2 0 0 20,031
TRACTOR SUPPLY CO COM 892356106   417,967 1,597 SH   DFND 1 1,597 0 1,597
TRANE TECHNOLOGIES PLC SHS G8994E103   304,075 1,010 SH   DFND 2 0 0 1,010
TRANSDIGM GROUP INC COM 893641100   238,949 194 SH   DFND 2 0 0 194
TRAVELERS COMPANIES INC COM 89417E109   6,447,115 28,014 SH   DFND 1 28,014 0 28,014
TRAVELERS COMPANIES INC COM 89417E109   2,395,594 10,365 SH   DFND 2 0 0 10,365
TRUIST FINL CORP COM 89832Q109   252,345 6,474 SH   DFND 2 0 0 6,474
UBER TECHNOLOGIES INC COM 90353T100   354,308 4,602 SH   DFND 2 0 0 4,602
ULTA SALON COSMETCS & FRAG I COM 90384S303   2,555,430 4,887 SH   DFND 1 4,887 0 4,887
ULTA SALON COSMETCS & FRAG I COM 90384S303   629,025 1,203 SH   DFND 2 0 0 1,203
UNION PAC CORP COM 907818108   1,742,414 7,085 SH   DFND 1 7,085 0 7,085
UNION PAC CORP COM 907818108   4,944,285 20,000 SH   DFND 2 0 0 20,000
UNITED RENTALS INC COM 911363109   5,434,279 7,536 SH   DFND 1 7,536 0 7,536
UNITED RENTALS INC COM 911363109   1,205,129 1,671 SH   DFND 2 0 0 1,671
UNITEDHEALTH GROUP INC COM 91324P102   11,441,066 23,127 SH   DFND 1 23,127 0 23,127
UNITEDHEALTH GROUP INC COM 91324P102   4,543,922 9,185 SH   DFND 2 0 0 9,185
US BANCORP DEL COM NEW 902973304   260,727 5,833 SH   DFND 2 0 0 5,833
VALERO ENERGY CORP NEW COM 91913Y100   252,996 1,482 SH   DFND 2 0 0 1,482
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   223,079 7,055 SH   DFND 1 7,055 0 7,055
VANECK VECTORS ETF TR STEEL ETF 92189F205   495,655 6,825 SH   DFND 2 0 0 6,825
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   684,871 9,116 SH   DFND 2 0 0 9,116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   542,482 7,469 SH   DFND 2 0 0 7,469
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   595,878 7,772 SH   DFND 2 0 0 7,772
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   226,650 3,006 SH   DFND 2 0 0 3,006
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   333,835 6,787 SH   DFND 2 0 0 6,787
VANGUARD INDEX FDS REIT ETF 922908553   15,753,283 182,161 SH   DFND 1 182,074 0 182,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,664,048 88,754 SH   DFND 1 87,464 0 88,754
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,970 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS VALUE ETF 922908744   16,933,369 103,975 SH   DFND 1 103,886 0 103,975
VANGUARD INDEX FDS MID CAP ETF 922908629   725,094 2,902 SH   DFND 1 2,902 0 2,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   664,320 2,548 SH   DFND 2 0 0 2,548
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,555,481 8,875 SH   DFND 2 0 0 8,875
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,483,885 159,604 SH   DFND 2 0 0 159,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   607,678 2,577 SH   DFND 2 0 0 2,577
VANGUARD INDEX FDS REIT ETF 922908553   27,617,950 319,356 SH   DFND 2 0 0 319,356
VANGUARD INDEX FDS MID CAP ETF 922908629   631,258 2,526 SH   DFND 2 0 0 2,526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   807,371 5,178 SH   DFND 2 0 0 5,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,324,192 12,790 SH   DFND 2 0 0 12,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   176,641,224 367,467 SH   DFND 2 0 0 367,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,463,750 31,130 SH   DFND 2 0 0 31,130
VANGUARD INDEX FDS GROWTH ETF 922908736   9,741,654 28,302 SH   DFND 2 0 0 28,302
VANGUARD INDEX FDS VALUE ETF 922908744   87,985,453 540,252 SH   DFND 2 0 0 540,252
VANGUARD INDEX FDS SM CP VAL ETF 922908611   583,905 3,043 SH   DFND 2 0 0 3,043
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   980,133 23,465 SH   DFND 1 23,465 0 23,465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,418,245 109,433 SH   DFND 1 109,433 0 109,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,058,011 216,854 SH   DFND 2 0 0 216,854
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   616,553 5,580 SH   DFND 2 0 0 5,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,348,526 261,697 SH   DFND 2 0 0 261,697
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   565,838 12,406 SH   DFND 1 12,406 0 12,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   478,549 6,190 SH   DFND 1 6,190 0 6,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,263,849 16,348 SH   DFND 2 0 0 16,348
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   344,757 7,559 SH   DFND 2 0 0 7,559
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   270,079 1,133 SH   DFND 2 0 0 1,133
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   348,642 4,023 SH   DFND 2 0 0 4,023
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   7,570,910 41,459 SH   DFND 2 0 0 41,459
VANGUARD STAR FD VG TL INTL STK F 921909768   283,314 4,698 SH   DFND 2 0 0 4,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   324,048 6,459 SH   DFND 1 6,459 0 6,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,811,591 56,041 SH   DFND 2 0 0 56,041
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   725,335 5,995 SH   DFND 1 5,995 0 5,995
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   906,516 7,492 SH   DFND 2 0 0 7,492
VANGUARD WORLD FD ESG US STK ETF 921910733   390,955 4,195 SH   DFND 2 0 0 4,195
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   606,057 5,919 SH   DFND 2 0 0 5,919
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   678,419 2,508 SH   DFND 2 0 0 2,508
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,374,048 2,621 SH   DFND 2 0 0 2,621
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   264,987 834 SH   DFND 2 0 0 834
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,578,202 11,983 SH   DFND 2 0 0 11,983
VERISK ANALYTICS INC COM 92345Y106   233,046 987 SH   DFND 2 0 0 987
VERIZON COMMUNICATIONS INC COM 92343V104   1,547,485 36,880 SH   DFND 1 36,880 0 36,880
VERIZON COMMUNICATIONS INC COM 92343V104   1,592,069 37,943 SH   DFND 2 0 0 37,943
VERTEX PHARMACEUTICALS INC COM 92532F100   10,403,031 24,887 SH   DFND 1 24,887 0 24,887
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875,611 4,487 SH   DFND 2 0 0 4,487
VISA INC COM CL A 92826C839   15,004,609 53,765 SH   DFND 1 53,765 0 53,765
VISA INC COM CL A 92826C839   5,098,649 18,269 SH   DFND 2 0 0 18,269
WAL-MART STORES INC COM 931142103   6,512,836 108,241 SH   DFND 1 108,241 0 108,241
WAL-MART STORES INC COM 931142103   2,380,971 39,571 SH   DFND 2 0 0 39,571
WARNER BROS DISCOVERY INC COM SER A 934423104   87,902 10,069 SH   DFND 2 0 0 10,069
WASTE MGMT INC DEL COM 94106L109   1,394,427 6,542 SH   DFND 1 6,542 0 6,542
WASTE MGMT INC DEL COM 94106L109   356,439 1,672 SH   DFND 2 0 0 1,672
WEC ENERGY GROUP INC COM 92939U106   499,947 6,088 SH   DFND 1 6,088 0 6,088
WELLS FARGO & CO NEW COM 949746101   1,143,562 19,730 SH   DFND 2 0 0 19,730
WESTROCK CO COM 96145D105   512,994 10,374 SH   DFND 2 0 0 10,374
WILLIAMS COS INC DEL COM 969457100   283,438 7,273 SH   DFND 2 0 0 7,273
WISDOMTREE TR US QTLY DIV GRT 97717X669   380,874 4,999 SH   DFND 1 4,999 0 4,999
WISDOMTREE TR MIDCAP DIVI FD 97717W505   455,317 9,336 SH   DFND 1 9,336 0 9,336
XYLEM INC COM 98419M100   253,181 1,959 SH   DFND 2 0 0 1,959
YUM BRANDS INC COM 988498101   484,027 3,491 SH   DFND 1 3,491 0 3,491
YUM BRANDS INC COM 988498101   779,902 5,625 SH   DFND 2 0 0 5,625
ZOETIS INC CL A 98978V103   6,509,130 38,468 SH   DFND 1 38,468 0 38,468
ZOETIS INC CL A 98978V103   1,369,421 8,093 SH   DFND 2 0 0 8,093