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
23ANDME HOLDING CO CLASS A COM 90138Q108   4,485 12,906 SH   DFND 2 0 0 12,906
3M CO COM 88579Y101   1,310,816 9,589 SH   DFND 1 9,589 0 9,589
3M CO COM 88579Y101   856,329 6,264 SH   DFND 2 0 0 6,264
ABBOTT LABS COM 002824100   1,968,497 17,266 SH   DFND 1 17,266 0 17,266
ABBOTT LABS COM 002824100   11,565,393 101,442 SH   DFND 2 0 0 101,442
ABBVIE INC COM 00287Y109   10,246,920 51,888 SH   DFND 1 51,888 0 51,888
ABBVIE INC COM 00287Y109   9,348,715 47,340 SH   DFND 2 0 0 47,340
ABCELLERA BIOLOGICS INC COM 00288U106   810,914 311,890 SH   DFND 2 0 0 311,890
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   352,445 3,111 SH   DFND 2 0 0 3,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,593,214 27,139 SH   DFND 1 27,139 0 27,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,700,365 16,126 SH   DFND 2 0 0 16,126
ADOBE SYS INC COM 00724F101   8,022,889 15,495 SH   DFND 1 15,495 0 15,495
ADOBE SYS INC COM 00724F101   4,844,350 9,356 SH   DFND 2 0 0 9,356
ADVANCED MICRO DEVICES INC COM 007903107   301,907 1,840 SH   DFND 1 1,840 0 1,840
ADVANCED MICRO DEVICES INC COM 007903107   2,315,825 14,114 SH   DFND 2 0 0 14,114
AFLAC INC COM 001055102   672,923 6,019 SH   DFND 2 0 0 6,019
AGILENT TECHNOLOGIES INC COM 00846U101   215,911 1,454 SH   DFND 2 0 0 1,454
AIR PRODS & CHEMS INC COM 009158106   514,495 1,728 SH   DFND 1 1,728 0 1,728
AIR PRODS & CHEMS INC COM 009158106   376,295 1,264 SH   DFND 2 0 0 1,264
AIRBNB INC COM CL A 009066101   2,863,370 22,580 SH   DFND 2 0 0 22,580
ALIGN TECHNOLOGY INC COM 016255101   238,044 936 SH   DFND 1 936 0 936
ALIGN TECHNOLOGY INC COM 016255101   499,484 1,964 SH   DFND 2 0 0 1,964
ALLSTATE CORP COM 020002101   443,261 2,326 SH   DFND 2 0 0 2,326
ALPHABET INC CAP STK CL A 02079K305   26,558,021 160,133 SH   DFND 1 160,133 0 160,133
ALPHABET INC CAP STK CL C 02079K107   12,877,000 77,020 SH   DFND 1 77,020 0 77,020
ALPHABET INC CAP STK CL C 02079K107   22,342,819 133,637 SH   DFND 2 0 0 133,637
ALPHABET INC CAP STK CL A 02079K305   56,295,427 339,436 SH   DFND 2 0 0 339,436
ALTRIA GROUP INC COM 02209S103   1,061,836 20,397 SH   DFND 2 0 0 20,397
AMAZON COM INC COM 023135106   25,980,553 139,433 SH   DFND 1 139,433 0 139,433
AMAZON COM INC COM 023135106   53,569,316 287,497 SH   DFND 2 0 0 287,497
AMEREN CORP COM 023608102   853,257 9,756 SH   DFND 2 0 0 9,756
AMERICAN CENTY ETF TR US EQT ETF 025072885   762,056 8,009 SH   DFND 2 0 0 8,009
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   276,499 4,125 SH   DFND 2 0 0 4,125
AMERICAN CENTY ETF TR US SML CP VALU 025072877   345,304 3,599 SH   DFND 2 0 0 3,599
AMERICAN ELEC PWR INC COM 025537101   206,606 2,014 SH   DFND 2 0 0 2,014
AMERICAN EXPRESS CO COM 025816109   17,146,622 63,225 SH   DFND 1 63,225 0 63,225
AMERICAN EXPRESS CO COM 025816109   6,323,416 23,316 SH   DFND 2 0 0 23,316
AMERICAN INTL GROUP INC COM NEW 026874784   325,106 4,440 SH   DFND 2 0 0 4,440
AMERIPRISE FINL INC COM 03076C106   331,216 705 SH   DFND 1 705 0 705
AMERIPRISE FINL INC COM 03076C106   544,980 1,160 SH   DFND 2 0 0 1,160
AMERISOURCEBERGEN CORP COM 03073E105   314,169 1,396 SH   DFND 2 0 0 1,396
AMGEN INC COM 031162100   2,243,548 6,963 SH   DFND 1 6,963 0 6,963
AMGEN INC COM 031162100   2,539,220 7,881 SH   DFND 2 0 0 7,881
AMPHENOL CORP NEW CL A 032095101   799,131 12,236 SH   DFND 2 0 0 12,236
ANALOG DEVICES INC COM 032654105   600,420 2,609 SH   DFND 2 0 0 2,609
ANTHEM INC COM 036752103   1,385,481 2,664 SH   DFND 2 0 0 2,664
AON PLC SHS CL A G0403H108   6,573,918 19,000 SH   DFND 1 19,000 0 19,000
AON PLC SHS CL A G0403H108   2,274,753 6,575 SH   DFND 2 0 0 6,575
APPLE INC COM 037833100   74,900,011 321,460 SH   DFND 1 321,460 0 321,460
APPLE INC COM 037833100   122,547,271 525,954 SH   DFND 2 0 0 525,954
APPLIED MATLS INC COM 038222105   12,646,959 62,593 SH   DFND 1 62,593 0 62,593
APPLIED MATLS INC COM 038222105   4,051,852 20,054 SH   DFND 2 0 0 20,054
APPLOVIN CORP COM CL A 03831W108   250,787 1,921 SH   DFND 2 0 0 1,921
ARCHER DANIELS MIDLAND CO COM 039483102   947,835 15,866 SH   DFND 2 0 0 15,866
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   351,022 2,252 SH   DFND 1 2,252 0 2,252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   564,080 3,620 SH   DFND 2 0 0 3,620
ARISTA NETWORKS INC COM 040413106   204,960 534 SH   DFND 1 534 0 534
ARISTA NETWORKS INC COM 040413106   915,795 2,386 SH   DFND 2 0 0 2,386
ASML HOLDING N V N Y REGISTRY SHS N07059210   218,312 262 SH   DFND 1 262 0 262
AT&T INC COM 00206R102   8,474,282 385,195 SH   DFND 1 385,195 0 385,195
AT&T INC COM 00206R102   3,887,437 176,702 SH   DFND 2 0 0 176,702
ATMOS ENERGY CORP COM 049560105   2,787,188 20,094 SH   DFND 1 20,094 0 20,094
ATMOS ENERGY CORP COM 049560105   903,510 6,514 SH   DFND 2 0 0 6,514
AUTODESK INC COM 052769106   281,816 1,023 SH   DFND 2 0 0 1,023
AUTOMATIC DATA PROCESSING IN COM 053015103   4,248,359 15,352 SH   DFND 1 15,352 0 15,352
AUTOMATIC DATA PROCESSING IN COM 053015103   1,792,263 6,446 SH   DFND 2 0 0 6,446
AUTOZONE INC COM 053332102   529,207 168 SH   DFND 1 168 0 168
AUTOZONE INC COM 053332102   642,608 204 SH   DFND 2 0 0 204
BANK AMER CORP COM 060505104   7,100,014 178,931 SH   DFND 1 178,931 0 178,931
BANK AMER CORP COM 060505104   32,864,501 828,238 SH   DFND 2 0 0 828,238
BANK NEW YORK MELLON CORP COM 064058100   282,410 3,930 SH   DFND 1 3,930 0 3,930
BANK NEW YORK MELLON CORP COM 064058100   2,792,582 38,861 SH   DFND 2 0 0 38,861
BECTON DICKINSON & CO COM 075887109   950,489 3,942 SH   DFND 2 0 0 3,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,330,256 28,962 SH   DFND 1 28,962 0 28,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,380,679 29,072 SH   DFND 2 0 0 29,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,602,980 11 SH   DFND 2 0 0 11
BEST BUY INC COM 086516101   223,314 2,142 SH   DFND 2 0 0 2,142
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   242,678 3,868 SH   DFND 2 0 0 3,868
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,602,262 71,332 SH   DFND 2 0 0 71,332
BLACKROCK INC COM 09247X101   231,680 244 SH   DFND 1 244 0 244
BLACKROCK INC COM 09247X101   2,864,125 3,016 SH   DFND 2 0 0 3,016
BLACKSTONE GROUP INC COM CL A 09260D107   444,383 2,902 SH   DFND 1 2,902 0 2,902
BLACKSTONE GROUP INC COM CL A 09260D107   2,195,205 14,336 SH   DFND 2 0 0 14,336
BLUEPRINT MEDICINES CORP COM 09627Y109   362,415 3,918 SH   DFND 2 0 0 3,918
BOEING CO COM 097023105   3,142,728 20,670 SH   DFND 1 20,670 0 20,670
BOEING CO COM 097023105   1,485,375 9,770 SH   DFND 2 0 0 9,770
BOOKING HLDGS INC COM 09857L108   492,818 117 SH   DFND 1 117 0 117
BOOKING HLDGS INC COM 09857L108   2,943,000 699 SH   DFND 2 0 0 699
BOSTON SCIENTIFIC CORP COM 101137107   422,268 5,039 SH   DFND 2 0 0 5,039
BRAZE INC COM CL A 10576N102   847,179 26,196 SH   DFND 2 0 0 26,196
BRISTOL MYERS SQUIBB CO COM 110122108   619,276 11,969 SH   DFND 1 11,969 0 11,969
BRISTOL MYERS SQUIBB CO COM 110122108   1,087,890 21,026 SH   DFND 2 0 0 21,026
BROADCOM INC COM 11135F101   2,679,443 15,533 SH   DFND 1 15,533 0 15,533
BROADCOM INC COM 11135F101   13,672,098 79,259 SH   DFND 2 0 0 79,259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   514,345 2,382 SH   DFND 2 0 0 2,382
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,474 4,110 SH   DFND 2 0 0 4,110
BUILDERS FIRSTSOURCE INC COM 12008R107   219,450 1,132 SH   DFND 2 0 0 1,132
CADENCE DESIGN SYSTEM INC COM 127387108   1,209,607 4,463 SH   DFND 2 0 0 4,463
CANADIAN PACIFIC KANSAS CITY COM 13646K108   252,595 2,953 SH   DFND 2 0 0 2,953
CAPITAL ONE FINL CORP COM 14040H105   940,550 6,282 SH   DFND 2 0 0 6,282
CARDINAL HEALTH INC COM 14149Y108   264,259 2,391 SH   DFND 2 0 0 2,391
CARRIER GLOBAL CORPORATION COM 14448C104   902,454 11,212 SH   DFND 1 11,212 0 11,212
CARRIER GLOBAL CORPORATION COM 14448C104   313,843 3,899 SH   DFND 2 0 0 3,899
CATERPILLAR INC DEL COM 149123101   1,289,586 3,297 SH   DFND 1 3,297 0 3,297
CATERPILLAR INC DEL COM 149123101   4,147,787 10,605 SH   DFND 2 0 0 10,605
CBRE GROUP INC CL A 12504L109   347,673 2,793 SH   DFND 2 0 0 2,793
CENTENE CORP DEL COM 15135B101   227,270 3,019 SH   DFND 2 0 0 3,019
CENTERPOINT ENERGY INC COM 15189T107   221,685 7,535 SH   DFND 2 0 0 7,535
CERVOMED INC COM 15713L109   445,431 30,509 SH   DFND 2 0 0 30,509
CHECK POINT SOFTWARE TECH LT ORD M22465104   268,777 1,394 SH   DFND 1 1,394 0 1,394
CHEVRON CORP NEW COM 166764100   2,223,482 15,098 SH   DFND 1 15,098 0 15,098
CHEVRON CORP NEW COM 166764100   5,984,791 40,638 SH   DFND 2 0 0 40,638
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,488 3,896 SH   DFND 2 0 0 3,896
CHUBB LIMITED COM H1467J104   299,926 1,040 SH   DFND 1 1,040 0 1,040
CHUBB LIMITED COM H1467J104   3,490,351 12,065 SH   DFND 2 0 0 12,065
CHURCH & DWIGHT INC COM 171340102   576,803 5,508 SH   DFND 2 0 0 5,508
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,266,516 85,964 SH   DFND 2 0 0 85,964
CHWAB STRATEGIC TR US REIT ETF 808524847   208,862 9,014 SH   DFND 2 0 0 9,014
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,016,229 584,052 SH   DFND 2 0 0 584,052
CIGNA CORP NEW COM 125523100   2,022,517 5,838 SH   DFND 1 5,838 0 5,838
CIGNA CORP NEW COM 125523100   960,506 2,773 SH   DFND 2 0 0 2,773
CINTAS CORP COM 172908105   5,941,697 28,860 SH   DFND 1 28,860 0 28,860
CINTAS CORP COM 172908105   2,647,018 12,857 SH   DFND 2 0 0 12,857
CISCO SYS INC COM 17275R102   7,477,651 140,505 SH   DFND 1 140,505 0 140,505
CISCO SYS INC COM 17275R102   7,001,764 131,563 SH   DFND 2 0 0 131,563
CITIGROUP INC COM NEW 172967424   910,785 14,549 SH   DFND 2 0 0 14,549
CITIZENS FINL GROUP INC COM 174610105   15,699,500 382,262 SH   DFND 1 382,262 0 382,262
CITIZENS FINL GROUP INC COM 174610105   3,244,909 79,009 SH   DFND 2 0 0 79,009
CLOROX CO DEL COM 189054109   713,293 4,378 SH   DFND 2 0 0 4,378
CME GROUP INC COM 12572Q105   302,035 1,369 SH   DFND 2 0 0 1,369
COCA COLA CO COM 191216100   8,230,110 114,530 SH   DFND 1 114,530 0 114,530
COCA COLA CO COM 191216100   15,596,406 215,548 SH   DFND 2 0 0 215,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,418 2,675 SH   DFND 2 0 0 2,675
COLGATE PALMOLIVE CO COM 194162103   786,049 7,572 SH   DFND 1 7,572 0 7,572
COLGATE PALMOLIVE CO COM 194162103   1,020,754 9,833 SH   DFND 2 0 0 9,833
COMCAST CORP NEW CL A 20030N101   8,382,077 200,672 SH   DFND 1 200,672 0 200,672
COMCAST CORP NEW CL A 20030N101   3,597,640 86,130 SH   DFND 2 0 0 86,130
CONOCOPHILLIPS COM 20825C104   5,084,618 48,296 SH   DFND 1 48,296 0 48,296
CONOCOPHILLIPS COM 20825C104   2,635,623 25,034 SH   DFND 2 0 0 25,034
CONSOL ENERGY INC NEW COM 20854L108   211,745 2,023 SH   DFND 2 0 0 2,023
CONSOLIDATED EDISON INC COM 209115104   510,966 4,907 SH   DFND 1 4,907 0 4,907
CONSOLIDATED EDISON INC COM 209115104   316,590 3,040 SH   DFND 2 0 0 3,040
CONSTELLATION BRANDS INC CL A 21036P108   13,808,732 53,587 SH   DFND 2 0 0 53,587
CONSTELLATION ENERGY CORP COM 21037T109   7,411,857 28,505 SH   DFND 1 28,505 0 28,505
CONSTELLATION ENERGY CORP COM 21037T109   3,313,207 12,742 SH   DFND 2 0 0 12,742
COOPER COS INC COM 216648501   726,920 6,588 SH   DFND 2 0 0 6,588
CORNING INC COM 219350105   305,851 6,774 SH   DFND 2 0 0 6,774
CORTEVA INC COM 22052L104   1,015,529 17,274 SH   DFND 2 0 0 17,274
COSTCO WHSL CORP NEW COM 22160K105   11,119,301 12,543 SH   DFND 1 12,543 0 12,543
COSTCO WHSL CORP NEW COM 22160K105   11,791,592 13,301 SH   DFND 2 0 0 13,301
CROWDSTRIKE HLDGS INC CL A 22788C105   571,037 2,036 SH   DFND 2 0 0 2,036
CSX CORP COM 126408103   1,139,388 32,997 SH   DFND 2 0 0 32,997
CUMMINS INC COM 231021106   7,737,686 23,897 SH   DFND 1 23,897 0 23,897
CUMMINS INC COM 231021106   2,046,077 6,319 SH   DFND 2 0 0 6,319
CVS HEALTH CORP COM 126650100   1,597,844 25,411 SH   DFND 1 25,411 0 25,411
CVS HEALTH CORP COM 126650100   742,650 11,811 SH   DFND 2 0 0 11,811
D R HORTON INC COM 23331A109   391,651 2,053 SH   DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109   1,135,735 5,953 SH   DFND 2 0 0 5,953
DANAHER CORP DEL COM 235851102   819,603 2,948 SH   DFND 1 2,948 0 2,948
DANAHER CORP DEL COM 235851102   3,893,813 13,992 SH   DFND 2 0 0 13,992
DARDEN RESTAURANTS INC COM 237194105   1,318,128 8,031 SH   DFND 1 8,031 0 8,031
DARDEN RESTAURANTS INC COM 237194105   221,999 1,353 SH   DFND 2 0 0 1,353
DATADOG INC CL A COM 23804L103   947,749 8,237 SH   DFND 2 0 0 8,237
DBX ETF TR XTRAK MSCI EAFE 233051200   1,154,471 27,474 SH   DFND 2 0 0 27,474
DECKERS OUTDOOR CORP COM 243537107   220,998 1,386 SH   DFND 2 0 0 1,386
DEERE & CO COM 244199105   1,248,651 2,992 SH   DFND 1 2,992 0 2,992
DEERE & CO COM 244199105   7,843,622 18,795 SH   DFND 2 0 0 18,795
DELL TECHNOLOGIES INC CL C 24703L202   294,928 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   571,053 4,817 SH   DFND 2 0 0 4,817
DELTA AIR LINES INC DEL COM NEW 247361702   2,821,392 55,550 SH   DFND 1 55,550 0 55,550
DELTA AIR LINES INC DEL COM NEW 247361702   1,316,564 25,922 SH   DFND 2 0 0 25,922
DEVON ENERGY CORP NEW COM 25179M103   423,401 10,777 SH   DFND 2 0 0 10,777
DIAMONDBACK ENERGY INC COM 25278X109   481,893 2,795 SH   DFND 2 0 0 2,795
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   419,191 11,008 SH   DFND 2 0 0 11,008
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   692,724 10,680 SH   DFND 2 0 0 10,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   329,515 5,923 SH   DFND 2 0 0 5,923
DISCOVER FINL SVCS COM 254709108   653,460 4,658 SH   DFND 2 0 0 4,658
DISNEY WALT CO COM DISNEY 254687106   7,433,834 77,283 SH   DFND 1 77,283 0 77,283
DISNEY WALT CO COM DISNEY 254687106   14,740,814 153,247 SH   DFND 2 0 0 153,247
DOCUSIGN INC COM 256163106   363,661 5,857 SH   DFND 2 0 0 5,857
DOMINION RES INC VA NEW COM 25746U109   315,281 5,456 SH   DFND 2 0 0 5,456
DOORDASH INC CL A 25809K105   3,290,926 23,057 SH   DFND 2 0 0 23,057
DOVER CORP COM 260003108   429,957 2,242 SH   DFND 2 0 0 2,242
DOW INC COM 260557103   932,606 17,071 SH   DFND 2 0 0 17,071
DUKE ENERGY CORP NEW COM NEW 26441C204   369,537 3,205 SH   DFND 1 3,205 0 3,205
DUKE ENERGY CORP NEW COM NEW 26441C204   610,883 5,298 SH   DFND 2 0 0 5,298
DUPONT DE NEMOURS INC COM 26614N102   968,626 10,870 SH   DFND 2 0 0 10,870
EATON CORP PLC SHS G29183103   1,263,449 3,812 SH   DFND 1 3,812 0 3,812
EATON CORP PLC SHS G29183103   29,259,507 88,280 SH   DFND 2 0 0 88,280
EBAY INC COM 278642103   5,895,775 90,551 SH   DFND 1 90,551 0 90,551
EBAY INC COM 278642103   1,749,948 26,877 SH   DFND 2 0 0 26,877
ECOLAB INC COM 278865100   1,435,465 5,622 SH   DFND 1 5,622 0 5,622
ECOLAB INC COM 278865100   947,268 3,702 SH   DFND 2 0 0 3,702
ELECTRONIC ARTS INC COM 285512109   315,749 2,201 SH   DFND 2 0 0 2,201
EMERSON ELEC CO COM 291011104   1,368,000 12,508 SH   DFND 1 12,508 0 12,508
EMERSON ELEC CO COM 291011104   1,347,697 12,322 SH   DFND 2 0 0 12,322
ENBRIDGE INC COM 29250N105   206,314 5,080 SH   DFND 2 0 0 5,080
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   396,162 24,683 SH   DFND 2 0 0 24,683
ENOVA INTL INC COM 29357K103   923,114 11,017 SH   DFND 2 0 0 11,017
ENTERPRISE PRODS PARTNERS L COM 293792107   759,516 26,091 SH   DFND 2 0 0 26,091
EOG RES INC COM 26875P101   411,516 3,348 SH   DFND 2 0 0 3,348
EQUIFAX INC COM 294429105   238,027 810 SH   DFND 1 810 0 810
EQUINIX INC COM PAR $0.001 29444U700   238,772 269 SH   DFND 1 269 0 269
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   291,171 5,102 SH   DFND 2 0 0 5,102
EXP WORLD HLDGS INC COM 30212W100   1,094,258 77,662 SH   DFND 2 0 0 77,662
EXXON MOBIL CORP COM 30231G102   21,045,308 179,537 SH   DFND 1 179,537 0 179,537
EXXON MOBIL CORP COM 30231G102   16,631,876 141,886 SH   DFND 2 0 0 141,886
FACEBOOK INC CL A 30303M102   23,092,326 40,340 SH   DFND 1 40,340 0 40,340
FACEBOOK INC CL A 30303M102   30,817,891 53,836 SH   DFND 2 0 0 53,836
FASTENAL CO COM 311900104   326,671 4,574 SH   DFND 2 0 0 4,574
FEDEX CORP COM 31428X106   359,665 1,308 SH   DFND 2 0 0 1,308
FERRARI N V COM N3167Y103   266,082 566 SH   DFND 2 0 0 566
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   313,473 6,189 SH   DFND 1 6,189 0 6,189
FIFTH THIRD BANCORP COM 316773100   546,596 12,650 SH   DFND 2 0 0 12,650
FIRST SOLAR INC COM 336433107   213,022 854 SH   DFND 2 0 0 854
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,950,877 30,737 SH   DFND 1 30,737 0 30,737
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   604,042 31,675 SH   DFND 1 31,675 0 31,675
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11,178,359 586,175 SH   DFND 2 0 0 586,175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   369,314 5,819 SH   DFND 2 0 0 5,819
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   845,627 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   540,003 9,117 SH   DFND 2 0 0 9,117
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,184,332 69,603 SH   DFND 2 0 0 69,603
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   567,567 6,251 SH   DFND 2 0 0 6,251
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   22,600,143 106,690 SH   DFND 2 0 0 106,690
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   375,663 6,345 SH   DFND 2 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   207,796 8,269 SH   DFND 2 0 0 8,269
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,128,429 18,168 SH   DFND 2 0 0 18,168
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   363,805 2,900 SH   DFND 2 0 0 2,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106   394,469 8,672 SH   DFND 2 0 0 8,672
FISERV INC COM 337738108   1,658,529 9,232 SH   DFND 1 9,232 0 9,232
FISERV INC COM 337738108   645,303 3,592 SH   DFND 2 0 0 3,592
FIVE9 INC COM 338307101   309,422 10,770 SH   DFND 2 0 0 10,770
FORD MTR CO DEL COM PAR $0.01 345370860   126,770 12,005 SH   DFND 2 0 0 12,005
FORTINET INC COM 34959E109   1,243,049 16,029 SH   DFND 1 16,029 0 16,029
FORTINET INC COM 34959E109   505,316 6,516 SH   DFND 2 0 0 6,516
FORTIVE CORP COM 34959J108   240,083 3,042 SH   DFND 2 0 0 3,042
FREEPORT-MCMORAN INC CL B 35671D857   5,875,930 117,707 SH   DFND 1 117,707 0 117,707
FREEPORT-MCMORAN INC CL B 35671D857   3,469,422 69,500 SH   DFND 2 0 0 69,500
GALLAGHER ARTHUR J & CO COM 363576109   323,934 1,151 SH   DFND 2 0 0 1,151
GARTNER INC COM 366651107   479,902 947 SH   DFND 2 0 0 947
GE VERNOVA INC COM 36828A101   737,912 2,894 SH   DFND 2 0 0 2,894
GENERAL DYNAMICS CORP COM 369550108   4,678,899 15,483 SH   DFND 1 15,483 0 15,483
GENERAL DYNAMICS CORP COM 369550108   2,500,654 8,275 SH   DFND 2 0 0 8,275
GENERAL ELECTRIC CO COM 369604301   1,627,528 8,617 SH   DFND 2 0 0 8,617
GENERAL MLS INC COM 370334104   446,346 6,044 SH   DFND 2 0 0 6,044
GENERAL MTRS CO COM 37045V100   228,409 5,094 SH   DFND 2 0 0 5,094
GENUINE PARTS CO COM 372460105   533,094 3,788 SH   DFND 2 0 0 3,788
GILEAD SCIENCES INC COM 375558103   529,948 6,321 SH   DFND 2 0 0 6,321
GITLAB INC CLASS A COM 37637K108   934,472 18,131 SH   DFND 2 0 0 18,131
GLOBAL X FDS US INFR DEV ETF 37954Y673   759,606 18,455 SH   DFND 2 0 0 18,455
GODADDY INC CL A 380237107   233,602 1,490 SH   DFND 2 0 0 1,490
GOLDMAN SACHS GROUP INC COM 38141G104   20,547,764 41,501 SH   DFND 2 0 0 41,501
GRAINGER W W INC COM 384802104   1,930,109 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   366,723 353 SH   DFND 2 0 0 353
HALLIBURTON CO COM 406216101   1,010,337 34,779 SH   DFND 2 0 0 34,779
HARTFORD FINL SVCS GROUP INC COM 416515104   855,253 7,243 SH   DFND 2 0 0 7,243
HCA HOLDINGS INC COM 40412C101   9,629,641 23,693 SH   DFND 1 23,693 0 23,693
HCA HOLDINGS INC COM 40412C101   2,606,055 6,412 SH   DFND 2 0 0 6,412
HERSHEY CO COM 427866108   1,416,104 7,384 SH   DFND 1 7,384 0 7,384
HERSHEY CO COM 427866108   374,579 1,953 SH   DFND 2 0 0 1,953
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   40,171 12,173 SH   DFND 2 0 0 12,173
HESS CORP COM 42809H107   349,689 2,575 SH   DFND 2 0 0 2,575
HEWLETT PACKARD ENTERPRISE C COM 42824C109   236,114 11,467 SH   DFND 2 0 0 11,467
HIMS & HERS HEALTH INC COM CL A 433000106   560,336 30,420 SH   DFND 2 0 0 30,420
HOME DEPOT INC COM 437076102   9,611,579 23,721 SH   DFND 1 23,721 0 23,721
HOME DEPOT INC COM 437076102   31,189,747 76,974 SH   DFND 2 0 0 76,974
HONEYWELL INTL INC COM 438516106   1,009,158 4,882 SH   DFND 1 4,882 0 4,882
HONEYWELL INTL INC COM 438516106   18,081,489 87,473 SH   DFND 2 0 0 87,473
HOST HOTELS & RESORTS INC COM 44107P104   3,885,160 220,748 SH   DFND 1 220,748 0 220,748
HP INC COM 40434L105   478,530 13,239 SH   DFND 2 0 0 13,239
HUBBELL INC COM 443510607   3,818,657 8,915 SH   DFND 2 0 0 8,915
IDEXX LABS INC COM 45168D104   430,953 853 SH   DFND 2 0 0 853
ILLINOIS TOOL WKS INC COM 452308109   388,388 1,482 SH   DFND 1 1,482 0 1,482
ILLINOIS TOOL WKS INC COM 452308109   576,001 2,185 SH   DFND 2 0 0 2,185
INTEL CORP COM 458140100   328,323 13,995 SH   DFND 1 13,995 0 13,995
INTEL CORP COM 458140100   786,228 33,514 SH   DFND 2 0 0 33,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104   307,626 1,915 SH   DFND 1 1,915 0 1,915
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,538,259 9,576 SH   DFND 2 0 0 9,576
INTERNATIONAL BUSINESS MACHS COM 459200101   1,876,748 8,489 SH   DFND 1 8,489 0 8,489
INTERNATIONAL BUSINESS MACHS COM 459200101   1,398,490 6,326 SH   DFND 2 0 0 6,326
INTUIT COM 461202103   2,067,930 3,330 SH   DFND 1 3,330 0 3,330
INTUIT COM 461202103   6,267,945 10,093 SH   DFND 2 0 0 10,093
INTUITIVE SURGICAL INC COM NEW 46120E602   418,562 852 SH   DFND 1 852 0 852
INTUITIVE SURGICAL INC COM NEW 46120E602   3,570,550 7,268 SH   DFND 2 0 0 7,268
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,643,310 62,949 SH   DFND 2 0 0 62,949
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,070,496 23,419 SH   DFND 2 0 0 23,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,992 1,200 SH   DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   677,655 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   237,772 7,377 SH   DFND 2 0 0 7,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,494,807 8,343 SH   DFND 2 0 0 8,343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   232,149 3,451 SH   DFND 2 0 0 3,451
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   269,033 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,525,099 118,692 SH   DFND 2 0 0 118,692
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   382,240 24,409 SH   DFND 2 0 0 24,409
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   812,400 11,326 SH   DFND 2 0 0 11,326
INVESCO QQQ TR UNIT SER 1 46090E103   1,124,513 2,304 SH   DFND 1 2,304 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   58,694,670 120,259 SH   DFND 2 0 0 120,259
IQVIA HLDGS INC COM 46266C105   583,657 2,463 SH   DFND 2 0 0 2,463
ISHARES RUS TP200 GR ETF 464289438   736,274 3,346 SH   DFND 2 0 0 3,346
ISHARES EM MK MINVOL ETF 464286533   994,007 15,853 SH   DFND 2 0 0 15,853
ISHARES MSCI FRNTR100ETF 464286145   549,939 19,976 SH   DFND 2 0 0 19,976
ISHARES GOLD TR ISHARES 464285204   1,107,217 22,278 SH   DFND 2 0 0 22,278
ISHARES INC CORE MSCI EMKT 46434G103   24,076,261 419,374 SH   DFND 1 419,249 0 419,374
ISHARES INC CORE MSCI EMKT 46434G103   65,553,524 1,141,849 SH   DFND 2 0 0 1,141,849
ISHARES INC MSCI JPN ETF 46434G822   752,815 10,523 SH   DFND 2 0 0 10,523
ISHARES INC ESG MSCI EM ETF 46434G863   1,469,898 40,371 SH   DFND 2 0 0 40,371
ISHARES INC MSCI EMRG CHN 46434G764   364,338 5,962 SH   DFND 2 0 0 5,962
ISHARES TR CORE US TR BD 46429B267   593,449 25,307 SH   DFND 1 25,307 0 25,307
ISHARES TR EAFE GRWTH ETF 464288885   384,311 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR RUS MID-CAP ETF 464287499   2,070,056 23,486 SH   DFND 1 23,486 0 23,486
ISHARES TR MSCI EMG MKT ETF 464287234   929,582 20,270 SH   DFND 1 20,270 0 20,270
ISHARES TR ESG AWR US AGRGT 46435U549   263,941 5,432 SH   DFND 1 5,432 0 5,432
ISHARES TR CORE US AGGBD ET 464287226   1,066,272 10,529 SH   DFND 1 10,529 0 10,529
ISHARES TR JP MOR EM MK ETF 464288281   971,735 10,384 SH   DFND 1 10,384 0 10,384
ISHARES TR CORE S&P500 ETF 464287200   29,283,421 50,767 SH   DFND 1 50,767 0 50,767
ISHARES TR CORE S&P SCP ETF 464287804   2,145,865 18,347 SH   DFND 1 18,347 0 18,347
ISHARES TR CORE S&P MCP ETF 464287507   70,879,216 1,137,343 SH   DFND 1 1,132,058 0 1,137,343
ISHARES TR MSCI EAFE ETF 464287465   18,778,447 224,542 SH   DFND 1 224,542 0 224,542
ISHARES TR CORE HIGH DV ETF 46429B663   314,986 2,678 SH   DFND 1 2,678 0 2,678
ISHARES TR CORE DIV GRWTH 46434V621   364,417 5,813 SH   DFND 1 5,813 0 5,813
ISHARES TR AGENCY BOND ETF 464288166   443,035 4,013 SH   DFND 1 4,013 0 4,013
ISHARES TR IBOXX INV CP ETF 464287242   205,737 1,821 SH   DFND 1 1,821 0 1,821
ISHARES TR 1-3 YR TR BD ETF 464287457   3,880,943 46,674 SH   DFND 1 46,674 0 46,674
ISHARES TR RUSSELL 2000 ETF 464287655   4,385,771 19,855 SH   DFND 1 19,855 0 19,855
ISHARES TR ESG MSCI USA SML 46435U663   320,885 7,673 SH   DFND 1 879 0 7,673
ISHARES TR CORE MSCI EAFE 46432F842   38,569,812 494,168 SH   DFND 1 494,168 0 494,168
ISHARES TR RUS 1000 ETF 464287622   286,095 910 SH   DFND 1 910 0 910
ISHARES TR TIPS BD ETF 464287176   200,503 1,815 SH   DFND 1 1,815 0 1,815
ISHARES TR USA MIN VOL ETF 46429B697   2,682,323 29,376 SH   DFND 1 29,376 0 29,376
ISHARES TR SELECT DIVID ETF 464287168   1,119,460 8,288 SH   DFND 1 8,288 0 8,288
ISHARES TR S&P 500 VAL ETF 464287408   609,650 3,092 SH   DFND 1 3,092 0 3,092
ISHARES TR ESG MSCI EAFE 46435G516   292,575 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR U.S. PFD STK ETF 464288687   294,717 8,869 SH   DFND 1 8,869 0 8,869
ISHARES TR SHRT NAT MUN ETF 464288158   4,767,081 44,892 SH   DFND 1 44,892 0 44,892
ISHARES TR S&P 500 GRWT ETF 464287309   1,018,301 10,635 SH   DFND 1 10,635 0 10,635
ISHARES TR RUSSELL 3000 ETF 464287689   2,080,943 6,369 SH   DFND 1 6,369 0 6,369
ISHARES TR NATIONAL MUN ETF 464288414   8,742,542 80,480 SH   DFND 1 80,480 0 80,480
ISHARES TR RUS 1000 GRW ETF 464287614   623,882 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR CORE DIV GRWTH 46434V621   224,576 3,582 SH   DFND 2 0 0 3,582
ISHARES TR S&P 500 GRWT ETF 464287309   16,869,221 176,180 SH   DFND 2 0 0 176,180
ISHARES TR SELECT DIVID ETF 464287168   6,951,897 51,469 SH   DFND 2 0 0 51,469
ISHARES TR RUSSELL 3000 ETF 464287689   14,194,822 43,445 SH   DFND 2 0 0 43,445
ISHARES TR CORE US AGGBD ET 464287226   5,914,816 58,406 SH   DFND 2 0 0 58,406
ISHARES TR CORE HIGH DV ETF 46429B663   7,896,017 67,132 SH   DFND 2 0 0 67,132
ISHARES TR CORE US VAL ETF 464287663   272,797 2,857 SH   DFND 2 0 0 2,857
ISHARES TR RUS 1000 ETF 464287622   4,484,626 14,265 SH   DFND 2 0 0 14,265
ISHARES TR ESG MSCI EAFE 46435G516   14,095,768 167,468 SH   DFND 2 0 0 167,468
ISHARES TR NATIONAL MUN ETF 464288414   8,947,902 82,370 SH   DFND 2 0 0 82,370
ISHARES TR ESG MSCI USA SML 46435U663   10,294,254 246,156 SH   DFND 2 0 0 246,156
ISHARES TR CORE MSCI INTL 46435G326   10,841,505 153,064 SH   DFND 2 0 0 153,064
ISHARES TR RUS 1000 GRW ETF 464287614   11,079,317 29,515 SH   DFND 2 0 0 29,515
ISHARES TR S&P 500 VAL ETF 464287408   12,100,455 61,371 SH   DFND 2 0 0 61,371
ISHARES TR CONV BD ETF 46435G102   270,338 3,231 SH   DFND 2 0 0 3,231
ISHARES TR JP MOR EM MK ETF 464288281   3,925,787 41,951 SH   DFND 2 0 0 41,951
ISHARES TR RUSSELL 2000 ETF 464287655   77,526,957 350,975 SH   DFND 2 0 0 350,975
ISHARES TR CORE S&P MCP ETF 464287507   119,478,245 1,917,173 SH   DFND 2 0 0 1,917,173
ISHARES TR GL CLEAN ENE ETF 464288224   255,940 17,423 SH   DFND 2 0 0 17,423
ISHARES TR RUSEL 2500 ETF 46435G268   254,191 3,753 SH   DFND 2 0 0 3,753
ISHARES TR RUS MDCP VAL ETF 464287473   251,603 1,902 SH   DFND 2 0 0 1,902
ISHARES TR 3-7 YR TR BD ETF 464288661   251,438 2,102 SH   DFND 2 0 0 2,102
ISHARES TR EAFE VALUE ETF 464288877   251,085 4,364 SH   DFND 2 0 0 4,364
ISHARES TR SHRT NAT MUN ETF 464288158   20,174,868 189,988 SH   DFND 2 0 0 189,988
ISHARES TR CORE MSCI EAFE 46432F842   129,109,441 1,654,189 SH   DFND 2 0 0 1,654,189
ISHARES TR RUS 1000 VAL ETF 464287598   5,068,592 26,705 SH   DFND 2 0 0 26,705
ISHARES TR CORE S&P500 ETF 464287200   216,752,054 375,771 SH   DFND 2 0 0 375,771
ISHARES TR CORE MSCI EURO 46434V738   229,517 3,767 SH   DFND 2 0 0 3,767
ISHARES TR USA MIN VOL ETF 46429B697   22,842,561 250,165 SH   DFND 2 0 0 250,165
ISHARES TR CORE US GRW ETF 464287671   89,502,360 678,511 SH   DFND 2 0 0 678,511
ISHARES TR S&P MC 400GR ETF 464287606   4,557,061 49,571 SH   DFND 2 0 0 49,571
ISHARES TR MSCI EAFE ETF 464287465   22,849,533 273,222 SH   DFND 2 0 0 273,222
ISHARES TR CORE S&P SCP ETF 464287804   18,496,049 158,140 SH   DFND 2 0 0 158,140
ISHARES TR EUROPE ETF 464287861   233,653 4,010 SH   DFND 2 0 0 4,010
ISHARES TR RUS MID-CAP ETF 464287499   1,180,696 13,396 SH   DFND 2 0 0 13,396
ISHARES TR ESG AWR US AGRGT 46435U549   429,767 8,845 SH   DFND 2 0 0 8,845
ISHARES TR US HLTHCARE ETF 464287762   1,320,101 20,309 SH   DFND 2 0 0 20,309
ISHARES TR EAFE MIN VOL ETF 46429B689   1,088,861 14,196 SH   DFND 2 0 0 14,196
ISHARES TR SP SMCP600GR ETF 464287887   785,249 5,629 SH   DFND 2 0 0 5,629
ISHARES TR SP SMCP600VL ETF 464287879   738,558 6,860 SH   DFND 2 0 0 6,860
ISHARES TR S&P MC 400VL ETF 464287705   1,012,021 8,187 SH   DFND 2 0 0 8,187
ISHARES TR ESG MSCI USA ETF 46435G425   405,558 3,214 SH   DFND 2 0 0 3,214
ISHARES TR EAFE GRWTH ETF 464288885   988,111 9,179 SH   DFND 2 0 0 9,179
ISHARES TR U.S. INDS ETF 464287754   395,360 2,958 SH   DFND 2 0 0 2,958
ISHARES TR U.S. CNSM SV ETF 464287580   431,697 4,909 SH   DFND 2 0 0 4,909
ISHARES TR S&P 100 ETF 464287101   616,895 2,229 SH   DFND 2 0 0 2,229
ISHARES TR U.S. CNSM GD ETF 464287812   327,602 4,642 SH   DFND 2 0 0 4,642
ISHARES TR SHRT TRS BD ETF 464288679   386,762 3,496 SH   DFND 2 0 0 3,496
ISHARES TR RUS MD CP GR ETF 464287481   375,574 3,202 SH   DFND 2 0 0 3,202
ISHARES TR DEVSMCP EXNA ETF 464288497   322,109 5,323 SH   DFND 2 0 0 5,323
ISHARES TR NA TEC-SFTWR ETF 464287515   317,277 3,550 SH   DFND 2 0 0 3,550
ISHARES TR MSCI KLD400 SOC 464288570   1,109,271 10,196 SH   DFND 2 0 0 10,196
ISHARES TR NASDQ BIOTEC ETF 464287556   288,368 1,981 SH   DFND 2 0 0 1,981
ISHARES TR U.S. PFD STK ETF 464288687   1,975,077 59,437 SH   DFND 2 0 0 59,437
ISHARES TR IBOXX HI YD ETF 464288513   373,623 4,653 SH   DFND 2 0 0 4,653
ISHARES TR U.S. TECH ETF 464287721   2,297,289 15,152 SH   DFND 2 0 0 15,152
ISHARES TR EAFE SML CP ETF 464288273   2,283,490 33,730 SH   DFND 2 0 0 33,730
ISHARES TR CORE S&P TTL STK 464287150   504,616 4,017 SH   DFND 2 0 0 4,017
ISHARES TR EXPONEN TECHNO 46434V381   289,000 4,747 SH   DFND 2 0 0 4,747
ISHARES TR U.S. MED DVC ETF 464288810   2,206,351 37,257 SH   DFND 2 0 0 37,257
ISHARES TR GLOBAL ENERG ETF 464287341   504,219 12,456 SH   DFND 2 0 0 12,456
ISHARES TR RUS 2000 VAL ETF 464287630   1,734,192 10,396 SH   DFND 2 0 0 10,396
ISHARES TR MSCI USA QLT FAC 46432F339   390,462 2,178 SH   DFND 2 0 0 2,178
ISHARES TR HDG MSCI EAFE 46434V803   1,616,081 45,626 SH   DFND 2 0 0 45,626
ISHARES TR RUS 2000 GRW ETF 464287648   1,593,818 5,612 SH   DFND 2 0 0 5,612
ISHARES TR MSCI ACWI ETF 464288257   1,498,104 12,531 SH   DFND 2 0 0 12,531
ISHARES TR MSCI EMG MKT ETF 464287234   12,211,887 266,286 SH   DFND 2 0 0 266,286
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654   239,281 4,697 SH   DFND 2 0 0 4,697
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   646,902 13,474 SH   DFND 2 0 0 13,474
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,321,457 22,206 SH   DFND 2 0 0 22,206
JOHNSON & JOHNSON COM 478160104   10,651,491 65,726 SH   DFND 1 65,726 0 65,726
JOHNSON & JOHNSON COM 478160104   17,621,600 108,735 SH   DFND 2 0 0 108,735
JOHNSON CTLS INTL PLC SHS G51502105   219,432 2,814 SH   DFND 2 0 0 2,814
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   15,808,238 311,554 SH   DFND 2 0 0 311,554
JPMORGAN CHASE & CO COM 46625H100   21,365,539 101,326 SH   DFND 1 101,326 0 101,326
JPMORGAN CHASE & CO COM 46625H100   45,582,649 216,175 SH   DFND 2 0 0 216,175
KB HOME COM 48666K109   218,082 2,545 SH   DFND 2 0 0 2,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103   246,342 1,550 SH   DFND 2 0 0 1,550
KIMBERLY CLARK CORP COM 494368103   294,365 2,051 SH   DFND 2 0 0 2,051
KINDER MORGAN INC DEL COM 49456B101   262,339 11,876 SH   DFND 2 0 0 11,876
KKR & CO INC CL A 48251W104   3,089,811 23,662 SH   DFND 2 0 0 23,662
KLA-TENCOR CORP COM 482480100   451,030 582 SH   DFND 2 0 0 582
KROGER CO COM 501044101   644,822 11,253 SH   DFND 2 0 0 11,253
L3HARRIS TECHNOLOGIES INC COM 502431109   1,626,793 6,839 SH   DFND 1 6,839 0 6,839
L3HARRIS TECHNOLOGIES INC COM 502431109   479,225 2,015 SH   DFND 2 0 0 2,015
LEGALZOOM COM INC COM 52466B103   3,111,932 490,068 SH   DFND 2 0 0 490,068
LENDINGCLUB CORP COM 52603A208   344,272 30,120 SH   DFND 2 0 0 30,120
LILLY ELI & CO COM 532457108   21,263,022 24,001 SH   DFND 1 24,001 0 24,001
LILLY ELI & CO COM 532457108   23,543,084 26,574 SH   DFND 2 0 0 26,574
LINDE PLC SHS G54950103   10,697,904 22,434 SH   DFND 1 22,434 0 22,434
LINDE PLC SHS G54950103   5,982,608 12,546 SH   DFND 2 0 0 12,546
LOCKHEED MARTIN CORP COM 539830109   359,504 615 SH   DFND 1 615 0 615
LOCKHEED MARTIN CORP COM 539830109   13,402,282 22,927 SH   DFND 2 0 0 22,927
LOWES COS INC COM 548661107   2,069,836 7,642 SH   DFND 1 7,642 0 7,642
LOWES COS INC COM 548661107   3,552,269 13,115 SH   DFND 2 0 0 13,115
LULULEMON ATHLETICA INC COM 550021109   275,963 1,017 SH   DFND 2 0 0 1,017
LYFT INC CL A COM 55087P104   130,777 10,257 SH   DFND 2 0 0 10,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   415,999 4,338 SH   DFND 2 0 0 4,338
M & T BK CORP COM 55261F104   337,416 1,894 SH   DFND 2 0 0 1,894
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   74,720 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   731,193 27,458 SH   DFND 2 0 0 27,458
MARATHON PETE CORP COM 56585A102   3,034,980 18,630 SH   DFND 2 0 0 18,630
MARKEL CORP COM 570535104   494,103 315 SH   DFND 2 0 0 315
MARQETA INC CLASS A COM 57142B104   392,562 79,789 SH   DFND 2 0 0 79,789
MARRIOTT INTL INC NEW CL A 571903202   8,788,317 35,351 SH   DFND 1 35,351 0 35,351
MARRIOTT INTL INC NEW CL A 571903202   2,283,152 9,184 SH   DFND 2 0 0 9,184
MARSH & MCLENNAN COS INC COM 571748102   826,995 3,707 SH   DFND 1 3,707 0 3,707
MARSH & MCLENNAN COS INC COM 571748102   977,535 4,382 SH   DFND 2 0 0 4,382
MARVELL TECHNOLOGY INC COM 573874104   565,547 7,842 SH   DFND 2 0 0 7,842
MASTERCARD INC CL A 57636Q104   1,248,326 2,528 SH   DFND 1 2,528 0 2,528
MASTERCARD INC CL A 57636Q104   4,258,707 8,624 SH   DFND 2 0 0 8,624
MCDONALDS CORP COM 580135101   2,728,105 8,959 SH   DFND 1 8,959 0 8,959
MCDONALDS CORP COM 580135101   4,946,513 16,244 SH   DFND 2 0 0 16,244
MCKESSON CORP COM 58155Q103   1,128,431 2,279 SH   DFND 2 0 0 2,279
MEDTRONIC PLC SHS G5960L103   202,117 2,245 SH   DFND 1 2,245 0 2,245
MEDTRONIC PLC SHS G5960L103   1,236,484 13,628 SH   DFND 2 0 0 13,628
MERCADOLIBRE INC COM 58733R102   209,300 102 SH   DFND 2 0 0 102
MERCK & CO INC NEW COM 58933Y105   15,542,177 136,863 SH   DFND 1 136,863 0 136,863
MERCK & CO INC NEW COM 58933Y105   12,247,135 107,134 SH   DFND 2 0 0 107,134
METLIFE INC COM 59156R108   233,666 2,833 SH   DFND 1 2,833 0 2,833
METLIFE INC COM 59156R108   1,137,076 13,786 SH   DFND 2 0 0 13,786
METTLER TOLEDO INTERNATIONAL COM 592688105   406,419 271 SH   DFND 2 0 0 271
MICROCHIP TECHNOLOGY INC COM 595017104   959,385 11,949 SH   DFND 2 0 0 11,949
MICRON TECHNOLOGY INC COM 595112103   600,412 5,789 SH   DFND 2 0 0 5,789
MICROSOFT CORP COM 594918104   69,851,575 162,332 SH   DFND 1 162,332 0 162,332
MICROSOFT CORP COM 594918104   121,251,640 281,784 SH   DFND 2 0 0 281,784
MONDELEZ INTL INC CL A 609207105   3,408,775 46,271 SH   DFND 1 46,271 0 46,271
MONDELEZ INTL INC CL A 609207105   3,619,672 48,822 SH   DFND 2 0 0 48,822
MOODYS CORP COM 615369105   475,065 1,001 SH   DFND 1 1,001 0 1,001
MOODYS CORP COM 615369105   1,176,515 2,479 SH   DFND 2 0 0 2,479
MORGAN STANLEY COM NEW 617446448   698,616 6,702 SH   DFND 1 6,702 0 6,702
MORGAN STANLEY COM NEW 617446448   4,007,151 38,442 SH   DFND 2 0 0 38,442
MOTOROLA SOLUTIONS INC COM NEW 620076307   340,370 757 SH   DFND 1 757 0 757
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,079,239 6,834 SH   DFND 2 0 0 6,834
MSCI INC COM 55354G100   632,360 1,085 SH   DFND 2 0 0 1,085
NANO NUCLEAR ENERGY INC COM 63010H108   10,504,890 729,000 SH   DFND 2 0 0 729,000
NASDAQ INC COM 631103108   290,229 3,975 SH   DFND 2 0 0 3,975
NERDY INC CL A COM 64081V109   137,634 140,000 SH   DFND 2 0 0 140,000
NETAPP INC COM 64110D104   5,430,741 43,970 SH   DFND 1 43,970 0 43,970
NETAPP INC COM 64110D104   1,687,151 13,660 SH   DFND 2 0 0 13,660
NETFLIX INC COM 64110L106   356,763 503 SH   DFND 1 503 0 503
NETFLIX INC COM 64110L106   3,808,071 5,369 SH   DFND 2 0 0 5,369
NEWMONT MINING CORP COM 651639106   4,926,880 92,177 SH   DFND 1 92,177 0 92,177
NEWMONT MINING CORP COM 651639106   1,969,393 36,846 SH   DFND 2 0 0 36,846
NEXTERA ENERGY INC COM 65339F101   12,615,592 149,244 SH   DFND 1 149,244 0 149,244
NEXTERA ENERGY INC COM 65339F101   3,608,402 42,688 SH   DFND 2 0 0 42,688
NIKE INC CL B 654106103   4,379,265 49,539 SH   DFND 1 49,539 0 49,539
NIKE INC CL B 654106103   3,616,187 40,737 SH   DFND 2 0 0 40,737
NITED NAT FOODS INC COM 911163103   181,639 10,799 SH   DFND 2 0 0 10,799
NITED PARCEL SERVICE INC CL B 911312106   1,245,875 9,138 SH   DFND 1 9,138 0 9,138
NITED PARCEL SERVICE INC CL B 911312106   747,983 5,486 SH   DFND 2 0 0 5,486
NORFOLK SOUTHERN CORP COM 655844108   321,559 1,294 SH   DFND 1 1,294 0 1,294
NORFOLK SOUTHERN CORP COM 655844108   806,099 3,244 SH   DFND 2 0 0 3,244
NORTHROP GRUMMAN CORP COM 666807102   877,790 1,662 SH   DFND 1 1,662 0 1,662
NORTHROP GRUMMAN CORP COM 666807102   2,808,329 5,318 SH   DFND 2 0 0 5,318
NOVO-NORDISK A S ADR 670100205   1,702,820 14,301 SH   DFND 1 14,301 0 14,301
NU HLDGS LTD ORD SHS CL A G6683N103   919,437 67,358 SH   DFND 2 0 0 67,358
NUCOR CORP COM 670346105   695,975 4,629 SH   DFND 2 0 0 4,629
NVIDIA CORP COM 67066G104   44,916,362 369,865 SH   DFND 1 369,865 0 369,865
NVIDIA CORP COM 67066G104   117,356,240 966,293 SH   DFND 2 0 0 966,293
O REILLY AUTOMOTIVE INC NEW COM 67103H107   816,484 709 SH   DFND 2 0 0 709
OCCIDENTAL PETE CORP DEL COM 674599105   205,950 3,979 SH   DFND 2 0 0 3,979
OKTA INC CL A 679295105   1,288,833 17,337 SH   DFND 2 0 0 17,337
OMNICOM GROUP INC COM 681919106   481,441 4,625 SH   DFND 2 0 0 4,625
ONEOK INC NEW COM 682680103   1,039,731 11,409 SH   DFND 2 0 0 11,409
ORACLE CORP COM 68389X105   12,434,241 72,971 SH   DFND 1 72,971 0 72,971
ORACLE CORP COM 68389X105   20,029,987 117,547 SH   DFND 2 0 0 117,547
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,241,874 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   369,123 3,741 SH   DFND 2 0 0 3,741
PALO ALTO NETWORKS INC COM 697435105   389,994 1,141 SH   DFND 1 1,141 0 1,141
PALO ALTO NETWORKS INC COM 697435105   3,186,943 9,324 SH   DFND 2 0 0 9,324
PARKER HANNIFIN CORP COM 701094104   615,393 974 SH   DFND 1 974 0 974
PARKER HANNIFIN CORP COM 701094104   16,850,707 26,670 SH   DFND 2 0 0 26,670
PAYCHEX INC COM 704326107   432,658 3,224 SH   DFND 2 0 0 3,224
PAYCOM SOFTWARE INC COM 70432V102   232,363 1,395 SH   DFND 2 0 0 1,395
PAYONEER GLOBAL INC COM 70451X104   128,010 17,000 SH   DFND 2 0 0 17,000
PAYPAL HLDGS INC COM 70450Y103   395,378 5,067 SH   DFND 1 5,067 0 5,067
PAYPAL HLDGS INC COM 70450Y103   785,918 10,072 SH   DFND 2 0 0 10,072
PENUMBRA INC COM 70975L107   6,047,122 31,121 SH   DFND 2 0 0 31,121
PEPSICO INC COM 713448108   9,633,927 56,653 SH   DFND 1 56,653 0 56,653
PEPSICO INC COM 713448108   29,559,261 173,827 SH   DFND 2 0 0 173,827
PFIZER INC COM 717081103   1,288,872 44,536 SH   DFND 1 44,536 0 44,536
PFIZER INC COM 717081103   7,522,699 259,941 SH   DFND 2 0 0 259,941
PHILIP MORRIS INTL INC COM 718172109   1,562,461 12,722 SH   DFND 2 0 0 12,722
PHILLIPS 66 COM 718546104   219,259 1,668 SH   DFND 1 1,668 0 1,668
PHILLIPS 66 COM 718546104   555,978 4,230 SH   DFND 2 0 0 4,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   771,774 7,665 SH   DFND 2 0 0 7,665
PINTEREST INC CL A 72352L106   276,019 8,527 SH   DFND 2 0 0 8,527
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   185,859 10,700 SH   DFND 2 0 0 10,700
PNC FINL SVCS GROUP INC COM 693475105   2,231,140 12,070 SH   DFND 1 12,070 0 12,070
PNC FINL SVCS GROUP INC COM 693475105   791,842 4,284 SH   DFND 2 0 0 4,284
PORCH GROUP INC COM 733245104   614,000 400,000 SH   DFND 2 0 0 400,000
PPG INDS INC COM 693506107   1,257,045 9,490 SH   DFND 1 9,490 0 9,490
PPG INDS INC COM 693506107   2,093,390 15,804 SH   DFND 2 0 0 15,804
PRICE T ROWE GROUP INC COM 74144T108   225,158 2,067 SH   DFND 1 2,067 0 2,067
PROCORE TECHNOLOGIES INC COM 74275K108   719,408 11,656 SH   DFND 2 0 0 11,656
PROCTER & GAMBLE CO COM 742718109   70,503,831 407,066 SH   DFND 1 407,066 0 407,066
PROCTER & GAMBLE CO COM 742718109   30,439,580 175,748 SH   DFND 2 0 0 175,748
PROGRESSIVE CORP OHIO COM 743315103   1,471,554 5,799 SH   DFND 1 5,799 0 5,799
PROGRESSIVE CORP OHIO COM 743315103   2,177,839 8,582 SH   DFND 2 0 0 8,582
PROSHARES TR S&P 500 DV ARIST 74348A467   247,161 2,304 SH   DFND 2 0 0 2,304
PROSHARES TR ULTRA FNCLS NEW 74347X633   277,010 3,621 SH   DFND 2 0 0 3,621
PRUDENTIAL FINL INC COM 744320102   507,093 4,187 SH   DFND 2 0 0 4,187
PURE STORAGE INC CL A 74624M102   1,428,373 28,431 SH   DFND 2 0 0 28,431
QUALCOMM INC COM 747525103   5,194,347 30,546 SH   DFND 1 30,546 0 30,546
QUALCOMM INC COM 747525103   1,238,027 7,280 SH   DFND 2 0 0 7,280
QUANTA SVCS INC COM 74762E102   6,519,319 21,866 SH   DFND 1 21,866 0 21,866
QUANTA SVCS INC COM 74762E102   3,977,736 13,341 SH   DFND 2 0 0 13,341
QURATE RETAIL INC COM SER A 74915M100   23,369 38,303 SH   DFND 2 0 0 38,303
RAYMOND JAMES FINANCIAL INC COM 754730109   4,597,084 37,539 SH   DFND 1 37,539 0 37,539
RAYMOND JAMES FINANCIAL INC COM 754730109   1,468,698 11,993 SH   DFND 2 0 0 11,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,591,921 13,139 SH   DFND 1 13,139 0 13,139
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,275,147 27,032 SH   DFND 2 0 0 27,032
REGENERON PHARMACEUTICALS COM 75886F107   9,752,736 9,277 SH   DFND 1 9,277 0 9,277
REGENERON PHARMACEUTICALS COM 75886F107   2,881,449 2,741 SH   DFND 2 0 0 2,741
REPUBLIC SVCS INC COM 760759100   1,992,370 9,920 SH   DFND 2 0 0 9,920
REVOLUTION MEDICINES INC COM 76155X100   1,215,017 26,792 SH   DFND 2 0 0 26,792
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   136,020 12,123 SH   DFND 2 0 0 12,123
ROBINHOOD MKTS INC COM CL A 770700102   1,980,208 84,552 SH   DFND 2 0 0 84,552
ROBLOX CORP CL A 771049103   3,756,612 84,876 SH   DFND 2 0 0 84,876
ROPER TECHNOLOGIES INC COM 776696106   360,017 647 SH   DFND 1 647 0 647
ROPER TECHNOLOGIES INC COM 776696106   554,332 996 SH   DFND 2 0 0 996
RPM INTL INC COM 749685103   306,614 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   493,372 955 SH   DFND 1 955 0 955
S&P GLOBAL INC COM 78409V104   1,533,356 2,968 SH   DFND 2 0 0 2,968
SABRE CORP COM 78573M104   77,132 21,017 SH   DFND 2 0 0 21,017
SALESFORCE COM INC COM 79466L302   6,555,942 23,952 SH   DFND 1 23,952 0 23,952
SALESFORCE COM INC COM 79466L302   15,827,391 57,744 SH   DFND 2 0 0 57,744
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,813,905 20,000 SH   DFND 1 20,000 0 20,000
SCHEIN HENRY INC COM 806407102   342,995 4,705 SH   DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108   6,022,167 143,556 SH   DFND 1 143,556 0 143,556
SCHLUMBERGER LTD COM 806857108   2,219,758 52,570 SH   DFND 2 0 0 52,570
SCHWAB CHARLES CORP NEW COM 808513105   4,714,297 72,740 SH   DFND 1 72,740 0 72,740
SCHWAB CHARLES CORP NEW COM 808513105   1,732,853 26,737 SH   DFND 2 0 0 26,737
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   250,027 3,685 SH   DFND 1 3,685 0 3,685
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,722,828 44,805 SH   DFND 2 0 0 44,805
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   913,738 13,467 SH   DFND 2 0 0 13,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   418,355 4,016 SH   DFND 2 0 0 4,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   884,076 13,290 SH   DFND 2 0 0 13,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,694,068 52,312 SH   DFND 2 0 0 52,312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   930,131 4,120 SH   DFND 1 4,120 0 4,120
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   206,857 2,356 SH   DFND 1 2,356 0 2,356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   933,922 9,690 SH   DFND 1 9,690 0 9,690
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   574,059 5,956 SH   DFND 2 0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,597,206 19,772 SH   DFND 2 0 0 19,772
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,763,572 20,086 SH   DFND 2 0 0 20,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,921,243 35,196 SH   DFND 2 0 0 35,196
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,424,343 99,045 SH   DFND 2 0 0 99,045
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   680,450 5,024 SH   DFND 2 0 0 5,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   822,540 4,105 SH   DFND 2 0 0 4,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,187,847 14,205 SH   DFND 2 0 0 14,205
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   16,038,235 353,889 SH   DFND 2 0 0 353,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,501,896 139,537 SH   DFND 2 0 0 139,537
SEMLER SCIENTIFIC INC COM 81684M104   400,350 17,000 SH   DFND 2 0 0 17,000
SEMPRA ENERGY COM 816851109   2,486,892 29,518 SH   DFND 2 0 0 29,518
SERVICENOW INC COM 81762P102   484,759 542 SH   DFND 1 542 0 542
SERVICENOW INC COM 81762P102   2,895,140 3,237 SH   DFND 2 0 0 3,237
SHARECARE INC COM CL A 81948W104   14,985 10,553 SH   DFND 2 0 0 10,553
SHERWIN WILLIAMS CO COM 824348106   789,675 2,069 SH   DFND 1 2,069 0 2,069
SHERWIN WILLIAMS CO COM 824348106   803,043 2,104 SH   DFND 2 0 0 2,104
SHOPIFY INC CL A 82509L107   3,598,607 44,904 SH   DFND 2 0 0 44,904
SMURFIT WESTROCK PLC SHS G8267P108   519,726 10,517 SH   DFND 2 0 0 10,517
SNAP INC CL A 83304A106   115,913 10,833 SH   DFND 2 0 0 10,833
SNOWFLAKE INC CL A 833445109   10,865,411 94,597 SH   DFND 2 0 0 94,597
SOFI TECHNOLOGIES INC COM 83406F102   1,892,177 240,735 SH   DFND 2 0 0 240,735
SOUTHERN CO COM 842587107   569,306 6,313 SH   DFND 1 6,313 0 6,313
SOUTHERN CO COM 842587107   1,299,519 14,410 SH   DFND 2 0 0 14,410
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   2,566,175 6,048 SH   DFND 2 0 0 6,048
SPDR GOLD TRUST GOLD SHS 78463V107   4,766,407 19,610 SH   DFND 2 0 0 19,610
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,802,538 29,219 SH   DFND 2 0 0 29,219
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,665,812 102,248 SH   DFND 1 102,248 0 102,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,432,872 122,757 SH   DFND 2 0 0 122,757
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,369,409 39,268 SH   DFND 1 39,268 0 39,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,039,870 8,847 SH   DFND 2 0 0 8,847
SPDR SER TR SP500 FOSL ETF 78468R796   1,483,650 31,400 SH   DFND 2 0 0 31,400
SPDR SERIES TRUST S&P DIVID ETF 78464A763   924,254 6,507 SH   DFND 1 6,507 0 6,507
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   263,028 2,865 SH   DFND 2 0 0 2,865
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854   397,562 5,889 SH   DFND 2 0 0 5,889
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,060,861 18,743 SH   DFND 2 0 0 18,743
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,925,122 13,553 SH   DFND 2 0 0 13,553
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,824,689 54,574 SH   DFND 2 0 0 54,574
SPDR SERIES TRUST S&P 500 VALUE 78464A508   2,369,938 44,834 SH   DFND 2 0 0 44,834
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   21,511,653 259,364 SH   DFND 2 0 0 259,364
SPDR SERIES TRUST S&P BIOTECH 78464A870   392,329 3,971 SH   DFND 2 0 0 3,971
SPDR SERIES TRUST S&P METALS MNG 78464A755   852,067 13,372 SH   DFND 2 0 0 13,372
SQUARE INC CL A 852234103   221,328 3,297 SH   DFND 2 0 0 3,297
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   315,200 7,614 SH   DFND 2 0 0 7,614
STANLEY BLACK & DECKER INC COM 854502101   259,026 2,352 SH   DFND 1 2,352 0 2,352
STANLEY BLACK & DECKER INC COM 854502101   219,270 1,991 SH   DFND 2 0 0 1,991
STARBUCKS CORP COM 855244109   297,637 3,053 SH   DFND 1 3,053 0 3,053
STARBUCKS CORP COM 855244109   1,693,884 17,375 SH   DFND 2 0 0 17,375
STATE STR CORP COM 857477103   512,209 5,790 SH   DFND 2 0 0 5,790
STEEL DYNAMICS INC COM 858119100   200,252 1,583 SH   DFND 2 0 0 1,583
STERIS PLC STERIS PLC G8473T100   223,416 921 SH   DFND 2 0 0 921
STRYKER CORP COM 863667101   315,019 872 SH   DFND 1 872 0 872
STRYKER CORP COM 863667101   19,797,484 54,801 SH   DFND 2 0 0 54,801
SUNOCO LP COM U REP LP 86765K109   245,007 4,564 SH   DFND 2 0 0 4,564
SUNOPTA INC COM 8676EP108   172,260 27,000 SH   DFND 2 0 0 27,000
SYNCHRONY FINL COM 87165B103   216,582 4,342 SH   DFND 2 0 0 4,342
SYNOPSYS INC COM 871607107   228,888 452 SH   DFND 2 0 0 452
SYSCO CORP COM 871829107   597,471 7,654 SH   DFND 1 7,654 0 7,654
SYSCO CORP COM 871829107   5,623,988 72,047 SH   DFND 2 0 0 72,047
T MOBILE US INC COM 872590104   6,186,425 29,979 SH   DFND 1 29,979 0 29,979
T MOBILE US INC COM 872590104   3,710,547 17,981 SH   DFND 2 0 0 17,981
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   347,231 2,259 SH   DFND 2 0 0 2,259
TARGET CORP COM 87612E110   7,238,107 46,440 SH   DFND 1 46,440 0 46,440
TARGET CORP COM 87612E110   3,141,140 20,154 SH   DFND 2 0 0 20,154
TE CONNECTIVITY PLC ORD SHS G87052109   203,540 1,348 SH   DFND 2 0 0 1,348
TELEFLEX INC COM 879369106   228,771 925 SH   DFND 1 925 0 925
TELEFLEX INC COM 879369106   299,918 1,213 SH   DFND 2 0 0 1,213
TERADYNE INC COM 880770102   283,894 2,120 SH   DFND 2 0 0 2,120
TESLA MTRS INC COM 88160R101   6,953,341 26,577 SH   DFND 2 0 0 26,577
TEXAS INSTRS INC COM 882508104   4,038,650 19,551 SH   DFND 1 19,551 0 19,551
TEXAS INSTRS INC COM 882508104   3,739,252 18,102 SH   DFND 2 0 0 18,102
TEXTRON INC COM 883203101   4,359,697 49,218 SH   DFND 1 49,218 0 49,218
TEXTRON INC COM 883203101   1,333,006 15,045 SH   DFND 2 0 0 15,045
THE TRADE DESK INC COM CL A 88339J105   257,020 2,344 SH   DFND 2 0 0 2,344
THERMO FISHER SCIENTIFIC INC COM 883556102   8,250,649 13,338 SH   DFND 1 13,338 0 13,338
THERMO FISHER SCIENTIFIC INC COM 883556102   8,961,430 14,478 SH   DFND 2 0 0 14,478
TJX COS INC NEW COM 872540109   9,003,699 76,601 SH   DFND 1 76,601 0 76,601
TJX COS INC NEW COM 872540109   4,962,176 42,217 SH   DFND 2 0 0 42,217
TRACTOR SUPPLY CO COM 892356106   464,615 1,597 SH   DFND 1 1,597 0 1,597
TRANE TECHNOLOGIES PLC SHS G8994E103   261,615 673 SH   DFND 1 673 0 673
TRANE TECHNOLOGIES PLC SHS G8994E103   673,435 1,732 SH   DFND 2 0 0 1,732
TRANSDIGM GROUP INC COM 893641100   791,616 555 SH   DFND 2 0 0 555
TRAVELERS COMPANIES INC COM 89417E113   6,109,334 26,095 SH   DFND 1 26,095 0 26,095
TRAVELERS COMPANIES INC COM 89417E113   3,008,007 12,848 SH   DFND 2 0 0 12,848
TRUIST FINL CORP COM 89832Q109   408,352 9,548 SH   DFND 2 0 0 9,548
TWILIO INC CL A 90138F102   340,579 5,222 SH   DFND 2 0 0 5,222
TYLER TECHNOLOGIES INC COM 902252105   206,053 353 SH   DFND 2 0 0 353
UBER TECHNOLOGIES INC COM 90353T100   5,619,991 74,774 SH   DFND 1 74,774 0 74,774
UBER TECHNOLOGIES INC COM 90353T100   2,795,050 37,188 SH   DFND 2 0 0 37,188
ULTA SALON COSMETCS & FRAG I COM 90384S303   938,168 2,411 SH   DFND 2 0 0 2,411
UNION PAC CORP COM 907818108   1,766,769 7,168 SH   DFND 1 7,168 0 7,168
UNION PAC CORP COM 907818108   7,642,411 31,006 SH   DFND 2 0 0 31,006
UNITED RENTALS INC COM 911363109   8,399,486 10,373 SH   DFND 1 10,373 0 10,373
UNITED RENTALS INC COM 911363109   2,869,953 3,544 SH   DFND 2 0 0 3,544
UNITEDHEALTH GROUP INC COM 91324P102   13,315,667 22,774 SH   DFND 1 22,774 0 22,774
UNITEDHEALTH GROUP INC COM 91324P102   11,846,567 20,262 SH   DFND 2 0 0 20,262
UPWORK INC COM 91688F104   143,364 13,719 SH   DFND 2 0 0 13,719
US BANCORP DEL COM NEW 902973304   1,237,860 26,776 SH   DFND 2 0 0 26,776
VALERO ENERGY CORP NEW COM 91913Y100   431,296 3,194 SH   DFND 2 0 0 3,194
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   280,930 7,055 SH   DFND 1 7,055 0 7,055
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   688,335 9,116 SH   DFND 2 0 0 9,116
VANECK VECTORS ETF TR STEEL ETF 92189F205   480,640 6,825 SH   DFND 2 0 0 6,825
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,804,642 13,894 SH   DFND 2 0 0 13,894
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   289,105 3,020 SH   DFND 2 0 0 3,020
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   429,331 5,478 SH   DFND 2 0 0 5,478
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,569,377 19,944 SH   DFND 2 0 0 19,944
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   231,104 4,596 SH   DFND 2 0 0 4,596
VANGUARD INDEX FDS VALUE ETF 922908744   17,438,670 99,895 SH   DFND 1 99,806 0 99,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769   655,515 2,315 SH   DFND 1 2,315 0 2,315
VANGUARD INDEX FDS SMALL CP ETF 922908751   346,564 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,827,084 86,849 SH   DFND 1 85,559 0 86,849
VANGUARD INDEX FDS REIT ETF 922908553   17,680,074 181,483 SH   DFND 1 181,396 0 181,483
VANGUARD INDEX FDS MID CAP ETF 922908629   854,282 3,238 SH   DFND 1 3,238 0 3,238
VANGUARD INDEX FDS MID CAP ETF 922908629   46,919,646 177,840 SH   DFND 2 0 0 177,840
VANGUARD INDEX FDS SML CP GRW ETF 922908595   953,042 3,565 SH   DFND 2 0 0 3,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   884,434 5,275 SH   DFND 2 0 0 5,275
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,810,230 11,542 SH   DFND 2 0 0 11,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,520,870 24,775 SH   DFND 2 0 0 24,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611   667,671 3,325 SH   DFND 2 0 0 3,325
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,340,948 31,584 SH   DFND 2 0 0 31,584
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,071,748 38,981 SH   DFND 2 0 0 38,981
VANGUARD INDEX FDS GROWTH ETF 922908736   11,919,700 31,047 SH   DFND 2 0 0 31,047
VANGUARD INDEX FDS REIT ETF 922908553   36,425,999 370,816 SH   DFND 2 0 0 370,816
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,076,170 202,073 SH   DFND 2 0 0 202,073
VANGUARD INDEX FDS VALUE ETF 922908744   101,841,437 583,385 SH   DFND 2 0 0 583,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   337,253,949 637,163 SH   DFND 2 0 0 637,163
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,242,040 99,080 SH   DFND 1 99,080 0 99,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,170,650 24,465 SH   DFND 1 24,465 0 24,465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,637,807 295,838 SH   DFND 2 0 0 295,838
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,577,500 21,533 SH   DFND 2 0 0 21,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,009,479 397,272 SH   DFND 2 0 0 397,272
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   524,881 11,118 SH   DFND 1 11,118 0 11,118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   362,076 4,559 SH   DFND 1 4,559 0 4,559
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   389,372 4,034 SH   DFND 2 0 0 4,034
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,802,136 31,358 SH   DFND 2 0 0 31,358
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   630,775 2,425 SH   DFND 2 0 0 2,425
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   324,862 6,881 SH   DFND 2 0 0 6,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,279,827 16,115 SH   DFND 2 0 0 16,115
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   699,944 3,534 SH   DFND 1 3,534 0 3,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   15,958,682 80,237 SH   DFND 2 0 0 80,237
VANGUARD STAR FD VG TL INTL STK F 921909768   455,127 7,030 SH   DFND 2 0 0 7,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   381,499 7,224 SH   DFND 1 7,224 0 7,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   30,818,368 583,571 SH   DFND 2 0 0 583,571
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   721,357 5,627 SH   DFND 1 5,627 0 5,627
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,752,093 13,667 SH   DFND 2 0 0 13,667
VANGUARD WORLD FD ESG US STK ETF 921910733   851,162 8,373 SH   DFND 2 0 0 8,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,170,021 4,129 SH   DFND 2 0 0 4,129
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,499,490 12,139 SH   DFND 2 0 0 12,139
VANGUARD WORLD FDS MATERIALS ETF 92204A801   227,783 1,073 SH   DFND 2 0 0 1,073
VANGUARD WORLD FDS UTILITIES ETF 92204A876   303,902 1,733 SH   DFND 2 0 0 1,733
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   734,012 6,645 SH   DFND 2 0 0 6,645
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   322,540 1,237 SH   DFND 2 0 0 1,237
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,702,988 4,601 SH   DFND 2 0 0 4,601
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   501,035 1,468 SH   DFND 2 0 0 1,468
VANGUARD WORLD FDS TELCOMM ETF 92204A884   844,646 5,789 SH   DFND 2 0 0 5,789
VEEVA SYS INC CL A COM 922475108   644,301 3,070 SH   DFND 2 0 0 3,070
VERALTO CORP COM SHS 92338C103   337,292 3,015 SH   DFND 2 0 0 3,015
VERISK ANALYTICS INC COM 92345Y106   542,628 2,025 SH   DFND 2 0 0 2,025
VERITONE INC COM 92347M100   97,799 27,242 SH   DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,605,622 35,752 SH   DFND 1 35,752 0 35,752
VERIZON COMMUNICATIONS INC COM 92343V104   2,556,907 56,934 SH   DFND 2 0 0 56,934
VERTEX PHARMACEUTICALS INC COM 92532F100   8,110,622 17,439 SH   DFND 1 17,439 0 17,439
VERTEX PHARMACEUTICALS INC COM 92532F100   2,175,644 4,678 SH   DFND 2 0 0 4,678
VISA INC COM CL A 92826C839   14,271,155 51,905 SH   DFND 1 51,905 0 51,905
VISA INC COM CL A 92826C839   12,189,009 44,332 SH   DFND 2 0 0 44,332
VISTRA ENERGY CORP COM 92840M102   1,142,731 9,640 SH   DFND 2 0 0 9,640
VULCAN MATLS CO COM 929160109   220,655 881 SH   DFND 2 0 0 881
WAL-MART STORES INC COM 931142103   8,345,156 103,346 SH   DFND 1 103,346 0 103,346
WAL-MART STORES INC COM 931142103   5,254,618 65,073 SH   DFND 2 0 0 65,073
WASTE MGMT INC DEL COM 94106L109   1,137,025 5,477 SH   DFND 1 5,477 0 5,477
WASTE MGMT INC DEL COM 94106L109   708,448 3,413 SH   DFND 2 0 0 3,413
WATSCO INC COM 942622200   1,582,273 3,217 SH   DFND 2 0 0 3,217
WEC ENERGY GROUP INC COM 92939U106   585,351 6,086 SH   DFND 1 6,086 0 6,086
WELLS FARGO & CO NEW COM 949746101   5,057,175 89,523 SH   DFND 1 89,523 0 89,523
WELLS FARGO & CO NEW COM 949746101   4,377,285 77,488 SH   DFND 2 0 0 77,488
WILLIAMS COS INC DEL COM 969457100   211,725 4,638 SH   DFND 1 4,638 0 4,638
WILLIAMS COS INC DEL COM 969457100   589,058 12,904 SH   DFND 2 0 0 12,904
WISDOMTREE TR US QTLY DIV GRT 97717X669   390,754 4,696 SH   DFND 1 4,696 0 4,696
WISDOMTREE TR MIDCAP DIVI FD 97717W505   389,355 7,615 SH   DFND 1 7,615 0 7,615
WISDOMTREE TR LARGECAP DIVID 97717W307   300,494 3,825 SH   DFND 2 0 0 3,825
WISDOMTREE TR US QTLY DIV GRT 97717X669   269,469 3,238 SH   DFND 2 0 0 3,238
WORKDAY INC CL A 98138H101   976,174 3,994 SH   DFND 2 0 0 3,994
XYLEM INC COM 98419M100   357,561 2,648 SH   DFND 2 0 0 2,648
YUM BRANDS INC COM 988498101   446,513 3,196 SH   DFND 1 3,196 0 3,196
YUM BRANDS INC COM 988498101   1,434,683 10,269 SH   DFND 2 0 0 10,269
ZIMMER BIOMET HLDGS INC COM 98956P102   257,295 2,383 SH   DFND 2 0 0 2,383
ZIPRECRUITER INC CL A 98980B103   326,639 34,383 SH   DFND 2 0 0 34,383
ZOETIS INC CL A 98978V103   1,811,563 9,272 SH   DFND 1 9,272 0 9,272
ZOETIS INC CL A 98978V103   1,464,225 7,494 SH   DFND 2 0 0 7,494