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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 88 131,775 SH   DFND 2 0 0 88
3M CO COM 88579Y101 1,321 11,957 SH   DFND 1 11,957 0 11,957
3M CO COM 88579Y101 605 5,473 SH   DFND 2 0 0 605
ABBOTT LABS COM 002824100 1,604 16,582 SH   DFND 1 16,582 0 16,582
ABBOTT LABS COM 002824100 798 8,252 SH   DFND 2 0 0 798
ABBVIE INC COM 00287Y109 1,212 9,029 SH   DFND 1 9,029 0 9,029
ABBVIE INC COM 00287Y109 989 7,367 SH   DFND 2 0 0 989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,869 34,468 SH   DFND 1 34,468 0 34,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,687 10,443 SH   DFND 2 0 0 2,687
ACUSHNET HLDGS CORP COM 005098108 359 8,265 SH   DFND 2 0 0 359
ADOBE SYS INC COM 00724F101 9,794 35,590 SH   DFND 1 35,590 0 35,590
ADOBE SYS INC COM 00724F101 1,497 5,439 SH   DFND 2 0 0 1,497
ADVANCED MICRO DEVICES INC COM 007903107 260 4,107 SH   DFND 2 0 0 260
AIR PRODS & CHEMS INC COM 009158106 537 2,307 SH   DFND 1 2,307 0 2,307
AIR PRODS & CHEMS INC COM 009158106 371 1,593 SH   DFND 2 0 0 371
AIRBNB INC COM CL A 009066101 330 3,137 SH   DFND 2 0 0 330
ALBANY INTL CORP CL A 012348108 240 3,038 SH   DFND 2 0 0 240
ALIGN TECHNOLOGY INC COM 016255101 387 1,867 SH   DFND 1 1,867 0 1,867
ALIGN TECHNOLOGY INC COM 016255101 306 1,479 SH   DFND 2 0 0 306
ALLSTATE CORP COM 020002101 321 2,563 SH   DFND 2 0 0 321
ALPHABET INC CAP STK CL A 02079K305 21,094 220,530 SH   DFND 1 220,530 0 220,530
ALPHABET INC CAP STK CL C 02079K107 13,558 141,013 SH   DFND 1 141,013 0 141,013
ALPHABET INC CAP STK CL C 02079K107 3,242 33,716 SH   DFND 2 0 0 3,242
ALPHABET INC CAP STK CL A 02079K305 6,724 70,302 SH   DFND 2 0 0 6,724
ALTRIA GROUP INC COM 02209S103 924 22,379 SH   DFND 2 0 0 924
AMAZON COM INC COM 023135106 16,535 146,328 SH   DFND 1 146,328 0 146,328
AMAZON COM INC COM 023135106 7,823 69,227 SH   DFND 2 0 0 7,823
AMDOCS LTD SHS G02602103 384 4,829 SH   DFND 2 0 0 384
AMERICAN EXPRESS CO COM 025816109 11,114 82,380 SH   DFND 1 82,380 0 82,380
AMERICAN EXPRESS CO COM 025816109 2,149 15,933 SH   DFND 2 0 0 2,149
AMERICAN WTR WKS CO INC NEW COM 030420103 547 4,200 SH   DFND 2 0 0 547
AMERIPRISE FINL INC COM 03076C106 257 1,022 SH   DFND 1 1,022 0 1,022
AMERISOURCEBERGEN CORP COM 03073E105 257 1,896 SH   DFND 2 0 0 257
AMGEN INC COM 031162100 3,338 14,811 SH   DFND 1 14,811 0 14,811
AMGEN INC COM 031162100 694 3,080 SH   DFND 2 0 0 694
ANALOG DEVICES INC COM 032654105 255 1,833 SH   DFND 1 1,833 0 1,833
ANALOG DEVICES INC COM 032654105 294 2,109 SH   DFND 2 0 0 294
ANTHEM INC COM 036752103 683 1,503 SH   DFND 2 0 0 683
AON PLC SHS CL A G0403H108 7,074 26,409 SH   DFND 1 26,409 0 26,409
AON PLC SHS CL A G0403H108 1,265 4,721 SH   DFND 2 0 0 1,265
APPLE INC COM 037833100 61,963 448,357 SH   DFND 1 448,357 0 448,357
APPLE INC COM 037833100 20,371 147,406 SH   DFND 2 0 0 20,371
APPLIED MATLS INC COM 038222105 9,138 111,539 SH   DFND 1 111,539 0 111,539
APPLIED MATLS INC COM 038222105 1,571 19,176 SH   DFND 2 0 0 1,571
ARCHER DANIELS MIDLAND CO COM 039483102 1,286 15,980 SH   DFND 2 0 0 1,286
ARISTA NETWORKS INC COM 040413106 207 1,830 SH   DFND 2 0 0 207
ASSURED GUARANTY LTD COM G0585R106 267 5,509 SH   DFND 2 0 0 267
AT&T INC COM 00206R102 1,208 78,769 SH   DFND 1 78,769 0 78,769
AT&T INC COM 00206R102 1,125 73,335 SH   DFND 2 0 0 1,125
AUTOMATIC DATA PROCESSING IN COM 053015103 3,798 16,791 SH   DFND 1 16,791 0 16,791
AUTOMATIC DATA PROCESSING IN COM 053015103 766 3,371 SH   DFND 2 0 0 766
AUTOZONE INC COM 053332102 718 335 SH   DFND 1 335 0 335
AUTOZONE INC COM 053332102 375 175 SH   DFND 2 0 0 375
AVERY DENNISON CORP COM 053611109 363 2,228 SH   DFND 2 0 0 363
AVID TECHNOLOGY INC COM 05367P100 640 27,536 SH   DFND 2 0 0 640
BANK AMER CORP COM 060505104 1,523 50,440 SH   DFND 1 50,190 0 50,440
BANK AMER CORP COM 060505104 1,949 64,536 SH   DFND 2 0 0 1,949
BANK NEW YORK MELLON CORP COM 064058100 1,363 35,393 SH   DFND 2 0 0 1,363
BANK OZK COM 06417N103 415 10,498 SH   DFND 2 0 0 415
BCE INC COM NEW 05534B760 548 12,866 SH   DFND 2 0 0 548
BECTON DICKINSON & CO COM 075887109 204 915 SH   DFND 2 0 0 204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,120 30,411 SH   DFND 1 30,411 0 30,411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,568 26 SH   DFND 2 0 0 10,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 8,382 SH   DFND 2 0 0 2,238
BIOGEN INC COM 09062X103 271 1,015 SH   DFND 2 0 0 271
BLACKROCK INC COM 09247X101 923 1,677 SH   DFND 2 0 0 923
BOEING CO COM 097023105 1,395 11,519 SH   DFND 1 11,519 0 11,519
BOEING CO COM 097023105 308 2,547 SH   DFND 2 0 0 308
BRISTOL MYERS SQUIBB CO COM 110122108 1,078 15,166 SH   DFND 1 15,166 0 15,166
BRISTOL MYERS SQUIBB CO COM 110122108 1,124 15,813 SH   DFND 2 0 0 1,124
BROADCOM INC COM 11135F101 1,208 2,722 SH   DFND 2 0 0 1,208
BRUNSWICK CORP COM 117043109 334 5,098 SH   DFND 2 0 0 334
CABLE ONE INC COM 12685J105 225 264 SH   DFND 2 0 0 225
CATERPILLAR INC DEL COM 149123101 694 4,232 SH   DFND 1 4,232 0 4,232
CATERPILLAR INC DEL COM 149123101 274 1,671 SH   DFND 2 0 0 274
CATHAY GEN BANCORP COM 149150104 231 6,007 SH   DFND 2 0 0 231
CBRE GROUP INC CL A 12504L109 236 3,501 SH   DFND 2 0 0 236
CHARTER COMMUNICATIONS INC N CL A 16119P108 301 992 SH   DFND 2 0 0 301
CHEVRON CORP NEW COM 166764100 2,226 15,497 SH   DFND 1 15,247 0 15,497
CHEVRON CORP NEW COM 166764100 3,017 20,998 SH   DFND 2 0 0 3,017
CHUBB LIMITED COM H1467J104 1,260 6,896 SH   DFND 2 0 0 1,260
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 393 13,988 SH   DFND 2 0 0 393
CIGNA CORP NEW COM 125523100 2,088 7,524 SH   DFND 1 7,524 0 7,524
CIGNA CORP NEW COM 125523100 839 3,025 SH   DFND 2 0 0 839
CINTAS CORP COM 172908105 2,788 7,181 SH   DFND 1 7,181 0 7,181
CISCO SYS INC COM 17275R102 2,381 59,522 SH   DFND 1 59,522 0 59,522
CISCO SYS INC COM 17275R102 1,461 36,522 SH   DFND 2 0 0 1,461
CITIGROUP INC COM NEW 172967424 1,192 28,599 SH   DFND 1 28,599 0 28,599
CITIGROUP INC COM NEW 172967424 6,053 145,268 SH   DFND 2 0 0 6,053
CITIZENS FINL GROUP INC COM 174610105 16,158 470,269 SH   DFND 1 470,269 0 470,269
CITIZENS FINL GROUP INC COM 174610105 2,396 69,733 SH   DFND 2 0 0 2,396
CITRIX SYS INC COM 177376100 477 4,587 SH   DFND 2 0 0 477
CLOUDFLARE INC CL A COM 18915M107 473 8,545 SH   DFND 2 0 0 473
COCA COLA CO COM 191216100 9,391 167,637 SH   DFND 1 167,637 0 167,637
COCA COLA CO COM 191216100 2,257 39,978 SH   DFND 2 0 0 2,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4,459 SH   DFND 2 0 0 256
COLGATE PALMOLIVE CO COM 194162103 1,836 26,132 SH   DFND 1 26,132 0 26,132
COLGATE PALMOLIVE CO COM 194162103 343 4,879 SH   DFND 2 0 0 343
COMCAST CORP NEW CL A 20030N101 4,970 169,445 SH   DFND 1 169,445 0 169,445
COMCAST CORP NEW CL A 20030N101 1,609 54,869 SH   DFND 2 0 0 1,609
CONMED CORP COM 207410101 269 3,347 SH   DFND 2 0 0 269
CONOCOPHILLIPS COM 20825C104 4,878 47,662 SH   DFND 1 47,212 0 47,662
CONOCOPHILLIPS COM 20825C104 1,109 10,695 SH   DFND 2 0 0 1,109
CONSOLIDATED EDISON INC COM 209115104 522 6,092 SH   DFND 1 6,092 0 6,092
CORE LABORATORIES N V COM N22717107 250 18,569 SH   DFND 2 0 0 250
CORTEVA INC COM 22052L104 658 11,513 SH   DFND 2 0 0 658
COSTAR GROUP INC COM 22160N109 740 10,630 SH   DFND 2 0 0 740
COSTCO WHSL CORP NEW COM 22160K105 8,129 17,212 SH   DFND 1 17,212 0 17,212
COSTCO WHSL CORP NEW COM 22160K105 2,302 4,874 SH   DFND 2 0 0 2,302
COWEN INC CL A NEW 223622606 368 9,521 SH   DFND 2 0 0 368
CRANE HLDGS CO COM 224441105 217 2,482 SH   DFND 2 0 0 217
CSX CORP COM 126408103 903 33,881 SH   DFND 2 0 0 903
CULLEN FROST BANKERS INC COM 229899109 327 2,476 SH   DFND 2 0 0 327
CUMMINS INC COM 231021106 8,527 41,899 SH   DFND 1 41,899 0 41,899
CUMMINS INC COM 231021106 1,600 7,864 SH   DFND 2 0 0 1,600
CVS HEALTH CORP COM 126650100 10,138 106,298 SH   DFND 1 106,298 0 106,298
CVS HEALTH CORP COM 126650100 2,118 22,211 SH   DFND 2 0 0 2,118
DANAHER CORP DEL COM 235851102 4,655 18,022 SH   DFND 1 18,022 0 18,022
DANAHER CORP DEL COM 235851102 629 2,436 SH   DFND 2 0 0 629
DARDEN RESTAURANTS INC COM 237194105 9,809 77,653 SH   DFND 1 77,653 0 77,653
DARDEN RESTAURANTS INC COM 237194105 1,354 10,721 SH   DFND 2 0 0 1,354
DARLING INGREDIENTS INC COM 237266101 280 4,233 SH   DFND 2 0 0 280
DATADOG INC CL A COM 23804L103 329 3,702 SH   DFND 2 0 0 329
DBX ETF TR XTRAK MSCI EAFE 233051200 914 27,299 SH   DFND 2 0 0 914
DEERE & CO COM 244199105 6,132 18,365 SH   DFND 1 18,365 0 18,365
DEERE & CO COM 244199105 1,106 3,312 SH   DFND 2 0 0 1,106
DEVON ENERGY CORP NEW COM 25179M103 413 6,866 SH   DFND 2 0 0 413
DEXCOM INC COM 252131107 965 11,981 SH   DFND 2 0 0 965
DIAMONDBACK ENERGY INC COM 25278X109 4,948 41,078 SH   DFND 1 41,078 0 41,078
DIAMONDBACK ENERGY INC COM 25278X109 910 7,558 SH   DFND 2 0 0 910
DIGITAL RLTY TR INC COM 253868103 4,091 41,247 SH   DFND 1 41,247 0 41,247
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 486 10,455 SH   DFND 2 0 0 486
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 262 10,175 SH   DFND 2 0 0 262
DISNEY WALT CO COM DISNEY 254687106 1,338 14,179 SH   DFND 1 14,179 0 14,179
DISNEY WALT CO COM DISNEY 254687106 901 9,555 SH   DFND 2 0 0 901
DOLLAR GEN CORP NEW COM 256677105 691 2,880 SH   DFND 1 2,880 0 2,880
DOMINION RES INC VA NEW COM 25746U109 272 3,942 SH   DFND 1 3,942 0 3,942
DOMINION RES INC VA NEW COM 25746U109 424 6,137 SH   DFND 2 0 0 424
DOORDASH INC CL A 25809K105 201 4,056 SH   DFND 2 0 0 201
DOW INC COM 260557103 771 17,540 SH   DFND 2 0 0 771
DUKE ENERGY CORP NEW COM NEW 26441C204 1,802 19,367 SH   DFND 1 19,367 0 19,367
DUKE ENERGY CORP NEW COM NEW 26441C204 794 8,535 SH   DFND 2 0 0 794
DUPONT DE NEMOURS INC COM 26614N102 779 15,453 SH   DFND 2 0 0 779
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 101 10,000 SH   DFND 1 10,000 0 10,000
EAST WEST BANCORP INC COM 27579R104 389 5,799 SH   DFND 2 0 0 389
ECOLAB INC COM 278865100 886 6,132 SH   DFND 1 6,132 0 6,132
EDWARDS LIFESCIENCES CORP COM 28176E108 711 8,609 SH   DFND 2 0 0 711
ELECTRONIC ARTS INC COM 285512109 6,009 51,928 SH   DFND 1 51,928 0 51,928
ELECTRONIC ARTS INC COM 285512109 850 7,345 SH   DFND 2 0 0 850
EMERSON ELEC CO COM 291011104 7,430 101,481 SH   DFND 1 101,481 0 101,481
EMERSON ELEC CO COM 291011104 1,224 16,719 SH   DFND 2 0 0 1,224
ENERGY RECOVERY INC COM 29270J100 313 14,385 SH   DFND 2 0 0 313
ENPHASE ENERGY INC COM 29355A107 226 813 SH   DFND 2 0 0 226
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 211 5,102 SH   DFND 2 0 0 211
EXXON MOBIL CORP COM 30231G102 20,556 235,434 SH   DFND 1 235,434 0 235,434
EXXON MOBIL CORP COM 30231G102 5,861 67,124 SH   DFND 2 0 0 5,861
FACEBOOK INC CL A 30303M102 9,500 70,017 SH   DFND 1 70,017 0 70,017
FACEBOOK INC CL A 30303M102 3,088 22,756 SH   DFND 2 0 0 3,088
FASTENAL CO COM 311900104 241 5,234 SH   DFND 2 0 0 241
FEDEX CORP COM 31428X106 230 1,547 SH   DFND 1 1,547 0 1,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337 9,302 SH   DFND 2 0 0 337
FIDELITY NATL INFORMATION SV COM 31620M106 282 3,729 SH   DFND 2 0 0 282
FIRST SOLAR INC COM 336433107 270 2,043 SH   DFND 2 0 0 270
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,249 105,188 SH   DFND 2 0 0 6,249
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,080 13,459 SH   DFND 2 0 0 1,080
FISERV INC COM 337738108 3,156 33,727 SH   DFND 1 33,727 0 33,727
FLOOR & DECOR HLDGS INC CL A 339750101 359 5,106 SH   DFND 2 0 0 359
FORD MTR CO DEL COM PAR $0.01 345370860 351 31,332 SH   DFND 2 0 0 351
FORTINET INC COM 34959E109 4,466 90,903 SH   DFND 1 90,903 0 90,903
FORTINET INC COM 34959E109 669 13,625 SH   DFND 2 0 0 669
FRANKLIN ELEC INC COM 353514102 242 2,960 SH   DFND 2 0 0 242
FREEPORT-MCMORAN INC CL B 35671D857 8,061 294,955 SH   DFND 1 294,955 0 294,955
FREEPORT-MCMORAN INC CL B 35671D857 1,961 71,741 SH   DFND 2 0 0 1,961
GAP INC DEL COM 364760108 154 18,801 SH   DFND 2 0 0 154
GAUCHO GROUP HLDGS INC COM 36809R206 4 16,666 SH   DFND 2 0 0 4
GENERAC HLDGS INC COM 368736104 3,882 21,789 SH   DFND 1 21,789 0 21,789
GENERAC HLDGS INC COM 368736104 512 2,873 SH   DFND 2 0 0 512
GENERAL DYNAMICS CORP COM 369550108 480 2,261 SH   DFND 1 2,261 0 2,261
GENERAL DYNAMICS CORP COM 369550108 1,060 4,995 SH   DFND 2 0 0 1,060
GENERAL ELECTRIC CO COM 369604301 416 6,725 SH   DFND 1 6,725 0 6,725
GENERAL ELECTRIC CO COM 369604301 258 4,172 SH   DFND 2 0 0 258
GENERAL MLS INC COM 370334104 407 5,317 SH   DFND 1 5,317 0 5,317
GENERAL MLS INC COM 370334104 258 3,370 SH   DFND 2 0 0 258
GENUINE PARTS CO COM 372460105 968 6,445 SH   DFND 2 0 0 968
GILEAD SCIENCES INC COM 375558103 1,002 16,250 SH   DFND 1 16,250 0 16,250
GILEAD SCIENCES INC COM 375558103 202 3,273 SH   DFND 2 0 0 202
GLOBAL X FDS US INFR DEV ETF 37954Y673 419 18,190 SH   DFND 2 0 0 419
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 233 2,332 SH   DFND 2 0 0 233
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,589 SH   DFND 2 0 0 466
GOODRX HLDGS INC COM CL A 38246G108 12 11,675 SH   DFND 2 0 0 12
GRAINGER W W INC COM 384802104 957 1,957 SH   DFND 1 1,957 0 1,957
GRAINGER W W INC COM 384802104 227 464 SH   DFND 2 0 0 227
HALLIBURTON CO COM 406216101 827 33,606 SH   DFND 2 0 0 827
HAMILTON LANE INC CL A 407497106 225 3,750 SH   DFND 2 0 0 225
HCA HOLDINGS INC COM 40412C101 5,588 30,404 SH   DFND 1 30,404 0 30,404
HCA HOLDINGS INC COM 40412C101 861 4,687 SH   DFND 2 0 0 861
HERSHEY CO COM 427866108 9,680 43,907 SH   DFND 1 43,907 0 43,907
HERSHEY CO COM 427866108 2,347 10,647 SH   DFND 2 0 0 2,347
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 16,894 SH   DFND 2 0 0 204
HF SINCLAIR CORPORATION COM 403949100 232 4,310 SH   DFND 2 0 0 232
HOME DEPOT INC COM 437076102 10,393 37,663 SH   DFND 1 37,663 0 37,663
HOME DEPOT INC COM 437076102 2,872 10,408 SH   DFND 2 0 0 2,872
HONEYWELL INTL INC COM 438516106 2,911 17,433 SH   DFND 1 17,433 0 17,433
HONEYWELL INTL INC COM 438516106 1,083 6,485 SH   DFND 2 0 0 1,083
HOWMET AEROSPACE INC COM 443201108 294 9,509 SH   DFND 1 9,509 0 9,509
HP INC COM 40434L105 365 14,511 SH   DFND 2 0 0 365
HUBBELL INC COM 443510607 2,295 10,289 SH   DFND 2 0 0 2,295
HUMANA INC COM 444859102 421 867 SH   DFND 2 0 0 421
IDACORP INC COM 451107106 238 2,405 SH   DFND 2 0 0 238
ILLINOIS TOOL WKS INC COM 452308109 1,838 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109 502 2,756 SH   DFND 2 0 0 502
ILLUMINA INC COM 452327109 226 1,184 SH   DFND 2 0 0 226
INGREDION INC COM 457187102 254 3,156 SH   DFND 2 0 0 254
INTEL CORP COM 458140100 518 20,102 SH   DFND 1 20,102 0 20,102
INTEL CORP COM 458140100 856 33,227 SH   DFND 2 0 0 856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387 4,285 SH   DFND 1 4,285 0 4,285
INTERNATIONAL BUSINESS MACHS COM 459200101 821 6,909 SH   DFND 1 6,909 0 6,909
INTERNATIONAL BUSINESS MACHS COM 459200101 734 6,178 SH   DFND 2 0 0 734
INTERPUBLIC GROUP COS INC COM 460690100 444 17,326 SH   DFND 2 0 0 444
INTUIT COM 461202103 5,878 15,175 SH   DFND 1 15,175 0 15,175
INTUIT COM 461202103 1,637 4,227 SH   DFND 2 0 0 1,637
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 864 18,939 SH   DFND 2 0 0 864
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 402 16,817 SH   DFND 2 0 0 402
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,764 116,381 SH   DFND 2 0 0 3,764
INVESCO QQQ TR UNIT SER 1 46090E103 2,134 7,985 SH   DFND 2 0 0 2,134
ISHARES MSCI FRNTR100ETF 464286145 292 12,000 SH   DFND 2 0 0 292
ISHARES EM MK MINVOL ETF 464286533 1,155 22,799 SH   DFND 2 0 0 1,155
ISHARES INC CORE MSCI EMKT 46434G103 21,719 505,328 SH   DFND 1 505,203 0 505,328
ISHARES INC ESG MSCI EM ETF 46434G863 3,005 108,602 SH   DFND 2 0 0 3,005
ISHARES INC CORE MSCI EMKT 46434G103 30,472 708,970 SH   DFND 2 0 0 30,472
ISHARES TR S&P 500 GRWT ETF 464287309 2,425 41,914 SH   DFND 1 41,914 0 41,914
ISHARES TR NATIONAL MUN ETF 464288414 2,655 25,878 SH   DFND 1 25,878 0 25,878
ISHARES TR IBOXX INV CP ETF 464287242 745 7,267 SH   DFND 1 7,267 0 7,267
ISHARES TR ESG AWR US AGRGT 46435U549 450 9,686 SH   DFND 1 9,686 0 9,686
ISHARES TR RUS 1000 GRW ETF 464287614 678 3,224 SH   DFND 1 3,224 0 3,224
ISHARES TR RUS MID-CAP ETF 464287499 1,875 30,170 SH   DFND 1 30,170 0 30,170
ISHARES TR NASDQ BIOTEC ETF 464287556 244 2,086 SH   DFND 1 2,086 0 2,086
ISHARES TR MSCI EMG MKT ETF 464287234 368 10,540 SH   DFND 1 10,540 0 10,540
ISHARES TR ESG MSCI USA SML 46435U663 238 7,775 SH   DFND 1 981 0 7,775
ISHARES TR RUSSELL 2000 ETF 464287655 3,340 20,255 SH   DFND 1 20,255 0 20,255
ISHARES TR MSCI EAFE ETF 464287465 22,469 401,167 SH   DFND 1 401,167 0 401,167
ISHARES TR JP MOR EM MK ETF 464288281 1,138 14,336 SH   DFND 1 14,336 0 14,336
ISHARES TR USA MIN VOL ETF 46429B697 2,654 40,153 SH   DFND 1 40,153 0 40,153
ISHARES TR 1-3 YR TR BD ETF 464287457 1,971 24,271 SH   DFND 1 24,271 0 24,271
ISHARES TR SHRT NAT MUN ETF 464288158 2,329 22,690 SH   DFND 1 22,690 0 22,690
ISHARES TR U.S. PFD STK ETF 464288687 249 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR 7-10 Y TR BD ETF 464287440 216 2,250 SH   DFND 1 2,250 0 2,250
ISHARES TR ESG MSCI EAFE 46435G516 248 4,416 SH   DFND 1 4,416 0 4,416
ISHARES TR CORE MSCI EAFE 46432F842 27,395 520,121 SH   DFND 1 520,121 0 520,121
ISHARES TR SELECT DIVID ETF 464287168 410 3,823 SH   DFND 1 3,823 0 3,823
ISHARES TR CORE S&P MCP ETF 464287507 52,131 237,757 SH   DFND 1 236,700 0 237,757
ISHARES TR CORE S&P SCP ETF 464287804 1,610 18,469 SH   DFND 1 18,469 0 18,469
ISHARES TR CORE S&P500 ETF 464287200 23,386 65,205 SH   DFND 1 65,205 0 65,205
ISHARES TR CORE US AGGBD ET 464287226 1,519 15,767 SH   DFND 1 15,767 0 15,767
ISHARES TR CORE US TR BD 46429B267 1,098 48,237 SH   DFND 1 48,237 0 48,237
ISHARES TR EAFE GRWTH ETF 464288885 259 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR S&P 500 VAL ETF 464287408 949 7,381 SH   DFND 1 7,381 0 7,381
ISHARES TR 0-5 YR TIPS ETF 46429B747 335 3,490 SH   DFND 2 0 0 335
ISHARES TR RUSSELL 2000 ETF 464287655 58,382 354,001 SH   DFND 2 0 0 58,382
ISHARES TR INTRM GOV/CR ETF 464288612 339 3,330 SH   DFND 2 0 0 339
ISHARES TR CORE S&P MCP ETF 464287507 58,519 266,891 SH   DFND 2 0 0 58,519
ISHARES TR ESG MSCI USA ETF 46435G425 200 2,513 SH   DFND 2 0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 1,485 10,911 SH   DFND 2 0 0 1,485
ISHARES TR EXPONEN TECHNO 46434V381 470 10,556 SH   DFND 2 0 0 470
ISHARES TR CORE US VAL ETF 464287663 219 3,495 SH   DFND 2 0 0 219
ISHARES TR S&P MC 400VL ETF 464287705 554 6,156 SH   DFND 2 0 0 554
ISHARES TR CORE MSCI EAFE 46432F842 86,864 1,649,215 SH   DFND 2 0 0 86,864
ISHARES TR RUS 1000 GRW ETF 464287614 2,574 12,222 SH   DFND 2 0 0 2,574
ISHARES TR U.S. PFD STK ETF 464288687 241 7,620 SH   DFND 2 0 0 241
ISHARES TR GL CLEAN ENE ETF 464288224 351 18,393 SH   DFND 2 0 0 351
ISHARES TR CORE US AGGBD ET 464287226 4,072 42,262 SH   DFND 2 0 0 4,072
ISHARES TR CORE S&P SCP ETF 464287804 1,386 15,892 SH   DFND 2 0 0 1,386
ISHARES TR EAFE MIN VOL ETF 46429B689 1,645 28,856 SH   DFND 2 0 0 1,645
ISHARES TR CORE S&P500 ETF 464287200 101,188 282,136 SH   DFND 2 0 0 101,188
ISHARES TR SP SMCP600VL ETF 464287879 520 6,310 SH   DFND 2 0 0 520
ISHARES TR GLOBAL ENERG ETF 464287341 297 8,913 SH   DFND 2 0 0 297
ISHARES TR RUS 2000 VAL ETF 464287630 367 2,850 SH   DFND 2 0 0 367
ISHARES TR EAFE SML CP ETF 464288273 2,518 51,618 SH   DFND 2 0 0 2,518
ISHARES TR 1-3 YR CR BD ETF 464288646 329 6,669 SH   DFND 2 0 0 329
ISHARES TR CORE MSCI INTL 46435G326 8,478 175,487 SH   DFND 2 0 0 8,478
ISHARES TR MSCI EMG MKT ETF 464287234 9,734 279,062 SH   DFND 2 0 0 9,734
ISHARES TR TIPS BD ETF 464287176 243 2,320 SH   DFND 2 0 0 243
ISHARES TR US HLTHCARE ETF 464287762 1,066 4,215 SH   DFND 2 0 0 1,066
ISHARES TR SP SMCP600GR ETF 464287887 464 4,564 SH   DFND 2 0 0 464
ISHARES TR S&P 500 GRWT ETF 464287309 9,838 170,069 SH   DFND 2 0 0 9,838
ISHARES TR SHRT NAT MUN ETF 464288158 360 3,506 SH   DFND 2 0 0 360
ISHARES TR MSCI EAFE ETF 464287465 13,830 246,924 SH   DFND 2 0 0 13,830
ISHARES TR IBOXX HI YD ETF 464288513 328 4,598 SH   DFND 2 0 0 328
ISHARES TR RUS MID-CAP ETF 464287499 241 3,874 SH   DFND 2 0 0 241
ISHARES TR ESG MSCI USA SML 46435U663 15,348 500,368 SH   DFND 2 0 0 15,348
ISHARES TR RUS 1000 ETF 464287622 468 2,373 SH   DFND 2 0 0 468
ISHARES TR S&P 500 VAL ETF 464287408 7,507 58,412 SH   DFND 2 0 0 7,507
ISHARES TR S&P MC 400GR ETF 464287606 431 6,839 SH   DFND 2 0 0 431
ISHARES TR NATIONAL MUN ETF 464288414 672 6,556 SH   DFND 2 0 0 672
ISHARES TR RUSSELL 3000 ETF 464287689 864 4,171 SH   DFND 2 0 0 864
ISHARES TR SELECT DIVID ETF 464287168 7,038 65,641 SH   DFND 2 0 0 7,038
ISHARES TR ESG AWR US AGRGT 46435U549 262 5,639 SH   DFND 2 0 0 262
ISHARES TR ESG MSCI EAFE 46435G516 43,077 767,458 SH   DFND 2 0 0 43,077
ISHARES TR USA MIN VOL ETF 46429B697 18,442 277,721 SH   DFND 2 0 0 18,442
ISHARES TR JP MOR EM MK ETF 464288281 4,369 55,021 SH   DFND 2 0 0 4,369
ISHARES TR RUS 2000 GRW ETF 464287648 1,235 5,979 SH   DFND 2 0 0 1,235
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 591 11,750 SH   DFND 2 0 0 591
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 475 10,463 SH   DFND 2 0 0 475
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 793 15,476 SH   DFND 2 0 0 793
JOHNSON & JOHNSON COM 478160104 8,820 53,993 SH   DFND 1 53,993 0 53,993
JOHNSON & JOHNSON COM 478160104 4,649 28,461 SH   DFND 2 0 0 4,649
JOHNSON CTLS INTL PLC SHS G51502105 484 9,764 SH   DFND 2 0 0 484
JONES LANG LASALLE INC COM 48020Q107 227 1,505 SH   DFND 2 0 0 227
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21,234 423,324 SH   DFND 2 0 0 21,234
JPMORGAN CHASE & CO COM 46625H100 10,566 101,105 SH   DFND 1 101,105 0 101,105
JPMORGAN CHASE & CO COM 46625H100 5,355 51,241 SH   DFND 2 0 0 5,355
KEURIG DR PEPPER INC COM 49271V100 235 6,518 SH   DFND 2 0 0 235
KIMBERLY CLARK CORP COM 494368103 225 2,003 SH   DFND 1 2,003 0 2,003
KIMBERLY CLARK CORP COM 494368103 507 4,455 SH   DFND 2 0 0 507
KINSALE CAP GROUP INC COM 49714P108 212 829 SH   DFND 2 0 0 212
KROGER CO COM 501044101 395 9,025 SH   DFND 2 0 0 395
L3HARRIS TECHNOLOGIES INC COM 502431109 6,773 32,590 SH   DFND 1 32,590 0 32,590
L3HARRIS TECHNOLOGIES INC COM 502431109 842 4,052 SH   DFND 2 0 0 842
LAM RESEARCH CORP COM 512807108 483 1,312 SH   DFND 2 0 0 483
LAUDER ESTEE COS INC CL A 518439104 230 1,064 SH   DFND 2 0 0 230
LCI INDS COM 50189K103 294 2,896 SH   DFND 2 0 0 294
LILLY ELI & CO COM 532457108 16,488 50,990 SH   DFND 1 50,990 0 50,990
LILLY ELI & CO COM 532457108 3,272 10,120 SH   DFND 2 0 0 3,272
LINCOLN ELEC HLDGS INC COM 533900106 259 2,050 SH   DFND 2 0 0 259
LINDE PLC COM G5494J103 7,664 28,428 SH   DFND 1 28,428 0 28,428
LINDE PLC COM G5494J103 1,546 5,734 SH   DFND 2 0 0 1,546
LITTELFUSE INC COM 537008104 263 1,325 SH   DFND 2 0 0 263
LOCKHEED MARTIN CORP COM 539830109 234 607 SH   DFND 1 607 0 607
LOCKHEED MARTIN CORP COM 539830109 3,577 9,261 SH   DFND 2 0 0 3,577
LOWES COS INC COM 548661107 1,808 9,627 SH   DFND 1 9,627 0 9,627
LOWES COS INC COM 548661107 1,464 7,795 SH   DFND 2 0 0 1,464
M D C HLDGS INC COM 552676108 213 7,782 SH   DFND 2 0 0 213
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 164 16,000 SH   DFND 2 0 0 164
MARATHON OIL CORP COM 565849106 469 20,757 SH   DFND 2 0 0 469
MARATHON PETE CORP COM 56585A102 1,585 15,957 SH   DFND 2 0 0 1,585
MARRIOTT INTL INC NEW CL A 571903202 6,472 46,181 SH   DFND 1 46,181 0 46,181
MARRIOTT INTL INC NEW CL A 571903202 872 6,222 SH   DFND 2 0 0 872
MARSH & MCLENNAN COS INC COM 571748102 3,401 22,778 SH   DFND 1 22,778 0 22,778
MARSH & MCLENNAN COS INC COM 571748102 412 2,757 SH   DFND 2 0 0 412
MASTERCARD INC CL A 57636Q104 543 1,911 SH   DFND 1 1,911 0 1,911
MASTERCARD INC CL A 57636Q104 1,223 4,301 SH   DFND 2 0 0 1,223
MATCH GROUP INC NEW COM 57667L107 3,099 64,904 SH   DFND 1 64,904 0 64,904
MATCH GROUP INC NEW COM 57667L107 777 16,264 SH   DFND 2 0 0 777
MCDONALDS CORP COM 580135101 2,575 11,159 SH   DFND 1 11,159 0 11,159
MCDONALDS CORP COM 580135101 1,297 5,621 SH   DFND 2 0 0 1,297
MCKESSON CORP COM 58155Q103 614 1,805 SH   DFND 2 0 0 614
MEDTRONIC PLC SHS G5960L103 369 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103 804 9,877 SH   DFND 2 0 0 804
MERCK & CO INC NEW COM 58933Y105 14,264 165,624 SH   DFND 1 165,624 0 165,624
MERCK & CO INC NEW COM 58933Y105 4,323 49,814 SH   DFND 2 0 0 4,323
METTLER TOLEDO INTERNATIONAL COM 592688105 260 240 SH   DFND 2 0 0 260
MICROSOFT CORP COM 594918104 56,177 241,205 SH   DFND 1 241,205 0 241,205
MICROSOFT CORP COM 594918104 17,905 76,878 SH   DFND 2 0 0 17,905
MKS INSTRUMENT INC COM 55306N104 311 3,764 SH   DFND 2 0 0 311
MONDELEZ INTL INC CL A 609207105 622 11,274 SH   DFND 2 0 0 622
MONOLITHIC PWR SYS INC COM 609839105 233 639 SH   DFND 2 0 0 233
MOODYS CORP COM 615369105 243 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 847 3,483 SH   DFND 2 0 0 847
MORGAN STANLEY COM NEW 617446448 1,037 13,127 SH   DFND 2 0 0 1,037
MOSAIC CO NEW COM 61945C103 204 4,225 SH   DFND 2 0 0 204
MOTOROLA SOLUTIONS INC COM NEW 620076307 257 1,142 SH   DFND 2 0 0 257
NETFLIX INC COM 64110L106 1,140 4,841 SH   DFND 2 0 0 1,140
NEWMONT MINING CORP COM 651639106 903 21,491 SH   DFND 2 0 0 903
NEXTERA ENERGY INC COM 65339F101 16,923 215,826 SH   DFND 1 215,826 0 215,826
NEXTERA ENERGY INC COM 65339F101 3,146 40,126 SH   DFND 2 0 0 3,146
NIELSEN HLDGS PLC SHS EUR G6518L108 315 11,347 SH   DFND 2 0 0 315
NIKE INC CL B 654106103 8,768 105,481 SH   DFND 1 105,481 0 105,481
NIKE INC CL B 654106103 1,356 16,254 SH   DFND 2 0 0 1,356
NISOURCE INC COM 65473P105 254 10,078 SH   DFND 2 0 0 254
NITED BANKSHARES INC WEST V COM 909907107 395 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 6,939 42,957 SH   DFND 1 42,957 0 42,957
NITED PARCEL SERVICE INC CL B 911312106 1,969 12,190 SH   DFND 2 0 0 1,969
NORDSON CORP COM 655663102 298 1,404 SH   DFND 2 0 0 298
NORFOLK SOUTHERN CORP COM 655844108 688 3,281 SH   DFND 1 3,281 0 3,281
NORFOLK SOUTHERN CORP COM 655844108 792 3,777 SH   DFND 2 0 0 792
NORTHROP GRUMMAN CORP COM 666807102 887 1,886 SH   DFND 1 1,886 0 1,886
NORTHROP GRUMMAN CORP COM 666807102 280 595 SH   DFND 2 0 0 280
NOV INC COM 62955J103 291 17,976 SH   DFND 2 0 0 291
NVENT ELECTRIC PLC SHS G6700G107 226 7,138 SH   DFND 2 0 0 226
NVIDIA CORP COM 67066G104 6,924 57,039 SH   DFND 1 57,039 0 57,039
NVIDIA CORP COM 67066G104 2,642 21,767 SH   DFND 2 0 0 2,642
O REILLY AUTOMOTIVE INC NEW COM 67103H107 443 630 SH   DFND 2 0 0 443
OMNICOM GROUP INC COM 681919106 874 13,720 SH   DFND 2 0 0 874
ORACLE CORP COM 68389X105 6,837 111,950 SH   DFND 1 111,950 0 111,950
ORACLE CORP COM 68389X105 1,332 21,817 SH   DFND 2 0 0 1,332
ORMAT TECHNOLOGIES INC COM 686688102 537 6,233 SH   DFND 2 0 0 537
PACKAGING CORP AMER COM 695156109 207 1,825 SH   DFND 2 0 0 207
PAYCHEX INC COM 704326107 348 3,097 SH   DFND 2 0 0 348
PAYPAL HLDGS INC COM 70450Y103 3,442 39,991 SH   DFND 1 39,991 0 39,991
PAYPAL HLDGS INC COM 70450Y103 736 8,553 SH   DFND 2 0 0 736
PELOTON INTERACTIVE INC CL A COM 70614W100 75 10,849 SH   DFND 2 0 0 75
PEPSICO INC COM 713448108 13,074 80,083 SH   DFND 1 80,083 0 80,083
PEPSICO INC COM 713448108 3,880 23,766 SH   DFND 2 0 0 3,880
PFIZER INC COM 717081103 2,080 47,528 SH   DFND 1 47,528 0 47,528
PFIZER INC COM 717081103 3,296 75,323 SH   DFND 2 0 0 3,296
PHILIP MORRIS INTL INC COM 718172109 1,580 18,752 SH   DFND 2 0 0 1,580
PHILLIPS 66 COM 718546104 585 7,241 SH   DFND 2 0 0 585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,062 10,741 SH   DFND 2 0 0 1,062
PNC FINL SVCS GROUP INC COM 693475105 7,744 51,830 SH   DFND 1 51,830 0 51,830
PNC FINL SVCS GROUP INC COM 693475105 1,330 8,902 SH   DFND 2 0 0 1,330
PPG INDS INC COM 693506107 477 4,306 SH   DFND 1 4,306 0 4,306
PPG INDS INC COM 693506107 942 8,511 SH   DFND 2 0 0 942
PROCTER & GAMBLE CO COM 742718109 2,936 23,257 SH   DFND 1 23,257 0 23,257
PROCTER & GAMBLE CO COM 742718109 1,225 9,702 SH   DFND 2 0 0 1,225
PROGRESSIVE CORP OHIO COM 743315103 672 5,786 SH   DFND 1 5,786 0 5,786
PROGRESSIVE CORP OHIO COM 743315103 858 7,379 SH   DFND 2 0 0 858
PRUDENTIAL FINL INC COM 744320102 753 8,778 SH   DFND 2 0 0 753
PUBLIC STORAGE COM 74460D109 4,834 16,508 SH   DFND 1 16,508 0 16,508
QUALCOMM INC COM 747525103 758 6,707 SH   DFND 2 0 0 758
QURATE RETAIL INC COM SER A 74915M100 66 32,848 SH   DFND 2 0 0 66
RAYMOND JAMES FINANCIAL INC COM 754730109 9,064 91,719 SH   DFND 1 91,719 0 91,719
RAYMOND JAMES FINANCIAL INC COM 754730109 1,458 14,708 SH   DFND 2 0 0 1,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,209 14,767 SH   DFND 1 14,767 0 14,767
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,414 17,275 SH   DFND 2 0 0 1,414
REGENERON PHARMACEUTICALS COM 75886F107 8,325 12,084 SH   DFND 1 12,084 0 12,084
REGENERON PHARMACEUTICALS COM 75886F107 1,155 1,677 SH   DFND 2 0 0 1,155
REGIONS FINL CORP NEW COM 7591EP100 9,396 468,175 SH   DFND 1 468,175 0 468,175
REGIONS FINL CORP NEW COM 7591EP100 1,354 66,816 SH   DFND 2 0 0 1,354
REPLIGEN CORP COM 759916109 226 1,206 SH   DFND 2 0 0 226
RPM INTL INC COM 749685103 272 3,270 SH   DFND 2 0 0 272
S&P GLOBAL INC COM 78409V104 3,309 10,838 SH   DFND 1 10,838 0 10,838
S&P GLOBAL INC COM 78409V104 278 911 SH   DFND 2 0 0 278
SALESFORCE COM INC COM 79466L302 681 4,737 SH   DFND 2 0 0 681
SAREPTA THERAPEUTICS INC COM 803607100 317 2,870 SH   DFND 2 0 0 317
SCHEIN HENRY INC COM 806407102 405 6,160 SH   DFND 1 6,160 0 6,160
SCHLUMBERGER LTD COM 806857108 6,675 185,939 SH   DFND 1 185,939 0 185,939
SCHLUMBERGER LTD COM 806857108 900 24,953 SH   DFND 2 0 0 900
SCHWAB CHARLES CORP NEW COM 808513105 6,674 92,855 SH   DFND 1 92,855 0 92,855
SCHWAB CHARLES CORP NEW COM 808513105 1,191 16,566 SH   DFND 2 0 0 1,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,411 63,772 SH   DFND 2 0 0 2,411
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 557 13,274 SH   DFND 2 0 0 557
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,983 32,761 SH   DFND 2 0 0 1,983
SEELOS THERAPEUTICS INC COM 81577F109 31 30,500 SH   DFND 2 0 0 31
SELECT MED HLDGS CORP COM 81619Q105 206 9,306 SH   DFND 2 0 0 206
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,007 14,805 SH   DFND 1 14,805 0 14,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,691 SH   DFND 1 2,691 0 2,691
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 751 10,434 SH   DFND 2 0 0 751
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 968 14,505 SH   DFND 2 0 0 968
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,897 15,969 SH   DFND 2 0 0 1,897
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2,032 SH   DFND 2 0 0 246
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 10,633 SH   DFND 2 0 0 323
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,010 28,044 SH   DFND 2 0 0 1,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,122 17,120 SH   DFND 2 0 0 1,122
SEMPRA ENERGY COM 816851109 2,169 14,358 SH   DFND 2 0 0 2,169
SERVICENOW INC COM 81762P102 1,236 3,273 SH   DFND 2 0 0 1,236
SERVISFIRST BANCSHARES INC COM 81768T108 256 3,195 SH   DFND 2 0 0 256
SHERWIN WILLIAMS CO COM 824348106 762 3,724 SH   DFND 1 3,724 0 3,724
SHERWIN WILLIAMS CO COM 824348106 407 1,987 SH   DFND 2 0 0 407
SHOPIFY INC CL A 82509L107 331 12,284 SH   DFND 2 0 0 331
SNAP ON INC COM 833034101 259 1,285 SH   DFND 2 0 0 259
SNOWFLAKE INC CL A 833445109 563 3,313 SH   DFND 2 0 0 563
SOUTHERN CO COM 842587107 706 10,386 SH   DFND 1 10,386 0 10,386
SOUTHERN CO COM 842587107 270 3,973 SH   DFND 2 0 0 270
SPDR GOLD TRUST GOLD SHS 78463V107 2,993 19,348 SH   DFND 2 0 0 2,993
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 406 19,132 SH   DFND 1 19,132 0 19,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,221 98,608 SH   DFND 1 98,608 0 98,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,509 37,821 SH   DFND 2 0 0 13,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,674 63,919 SH   DFND 1 63,919 0 63,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,561 3,888 SH   DFND 2 0 0 1,561
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,511 65,405 SH   DFND 2 0 0 5,511
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,215 35,241 SH   DFND 2 0 0 1,215
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 2,900 SH   DFND 2 0 0 323
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,200 63,868 SH   DFND 2 0 0 3,200
SPDR SERIES TRUST S&P METALS MNG 78464A755 554 13,040 SH   DFND 2 0 0 554
SQUARE INC CL A 852234103 798 14,512 SH   DFND 2 0 0 798
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 206 7,932 SH   DFND 1 7,932 0 7,932
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 434 10,814 SH   DFND 2 0 0 434
STARBUCKS CORP COM 855244109 367 4,360 SH   DFND 1 4,360 0 4,360
STARBUCKS CORP COM 855244109 1,377 16,343 SH   DFND 2 0 0 1,377
STATE STR CORP COM 857477103 510 8,306 SH   DFND 2 0 0 510
STERIS PLC STERIS PLC G8473T100 291 1,750 SH   DFND 2 0 0 291
STRYKER CORP COM 863667101 429 2,118 SH   DFND 1 2,118 0 2,118
STRYKER CORP COM 863667101 210 1,039 SH   DFND 2 0 0 210
SWITCH INC CL A 87105L104 472 14,022 SH   DFND 2 0 0 472
SYSCO CORP COM 871829107 548 7,755 SH   DFND 1 7,755 0 7,755
T MOBILE US INC COM 872590104 1,253 9,337 SH   DFND 2 0 0 1,253
TARGET CORP COM 87612E106 8,262 55,680 SH   DFND 1 55,680 0 55,680
TARGET CORP COM 87612E106 2,001 13,483 SH   DFND 2 0 0 2,001
TESLA MTRS INC COM 88160R101 8,662 32,654 SH   DFND 1 32,654 0 32,654
TESLA MTRS INC COM 88160R101 7,208 27,173 SH   DFND 2 0 0 7,208
TEXAS INSTRS INC COM 882508104 13,038 84,237 SH   DFND 1 84,237 0 84,237
TEXAS INSTRS INC COM 882508104 2,456 15,869 SH   DFND 2 0 0 2,456
THERMO FISHER SCIENTIFIC INC COM 883556102 15,791 31,135 SH   DFND 1 31,135 0 31,135
THERMO FISHER SCIENTIFIC INC COM 883556102 2,176 4,287 SH   DFND 2 0 0 2,176
TIMKEN CO COM 887389104 217 3,672 SH   DFND 2 0 0 217
TJX COS INC NEW COM 872540109 1,080 17,386 SH   DFND 1 17,386 0 17,386
TJX COS INC NEW COM 872540109 454 7,312 SH   DFND 2 0 0 454
TRACTOR SUPPLY CO COM 892356106 337 1,811 SH   DFND 1 1,811 0 1,811
TRAVELERS COMPANIES INC COM 89417E109 5,104 33,313 SH   DFND 1 33,313 0 33,313
TRAVELERS COMPANIES INC COM 89417E109 2,350 15,338 SH   DFND 2 0 0 2,350
TRUIST FINL CORP COM 89832Q109 598 13,723 SH   DFND 2 0 0 598
TYSON FOODS INC CL A 902494103 6,290 95,412 SH   DFND 1 95,412 0 95,412
TYSON FOODS INC CL A 902494103 833 12,642 SH   DFND 2 0 0 833
UBER TECHNOLOGIES INC COM 90353T100 583 22,012 SH   DFND 2 0 0 583
UNION PAC CORP COM 907818108 1,684 8,646 SH   DFND 1 8,646 0 8,646
UNION PAC CORP COM 907818108 3,984 20,452 SH   DFND 2 0 0 3,984
UNITEDHEALTH GROUP INC COM 91324P102 17,137 33,932 SH   DFND 1 33,932 0 33,932
UNITEDHEALTH GROUP INC COM 91324P102 4,491 8,892 SH   DFND 2 0 0 4,491
US BANCORP DEL COM NEW 902973304 219 5,424 SH   DFND 1 5,424 0 5,424
US BANCORP DEL COM NEW 902973304 337 8,273 SH   DFND 2 0 0 337
VANECK VECTORS ETF TR STEEL ETF 92189F205 302 6,331 SH   DFND 2 0 0 302
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 699 8,669 SH   DFND 2 0 0 699
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 217 2,896 SH   DFND 2 0 0 217
VANGUARD INDEX FDS MID CAP ETF 922908629 273 1,450 SH   DFND 1 1,450 0 1,450
VANGUARD INDEX FDS REIT ETF 922908553 16,291 203,202 SH   DFND 1 203,115 0 203,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,126 116,133 SH   DFND 1 114,137 0 116,133
VANGUARD INDEX FDS VALUE ETF 922908744 14,489 117,341 SH   DFND 1 117,252 0 117,341
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 346 2,029 SH   DFND 2 0 0 346
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,549 33,928 SH   DFND 2 0 0 5,549
VANGUARD INDEX FDS GROWTH ETF 922908736 5,204 24,323 SH   DFND 2 0 0 5,204
VANGUARD INDEX FDS REIT ETF 922908553 24,272 302,754 SH   DFND 2 0 0 24,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,552 184,613 SH   DFND 2 0 0 31,552
VANGUARD INDEX FDS MID CAP ETF 922908629 600 3,194 SH   DFND 2 0 0 600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3,805 SH   DFND 2 0 0 463
VANGUARD INDEX FDS VALUE ETF 922908744 59,114 478,736 SH   DFND 2 0 0 59,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3,401 SH   DFND 2 0 0 488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,644 277,918 SH   DFND 2 0 0 91,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,149 11,973 SH   DFND 2 0 0 2,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1,243 SH   DFND 2 0 0 243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,229 140,410 SH   DFND 1 140,410 0 140,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 770 21,111 SH   DFND 1 21,111 0 21,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,913 134,649 SH   DFND 2 0 0 4,913
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,804 153,381 SH   DFND 2 0 0 6,804
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261 3,310 SH   DFND 2 0 0 261
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 343 7,441 SH   DFND 2 0 0 343
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 762 15,830 SH   DFND 2 0 0 762
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,158 25,674 SH   DFND 1 25,674 0 25,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 9,246 SH   DFND 1 9,246 0 9,246
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 209 3,848 SH   DFND 2 0 0 209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 683 9,190 SH   DFND 2 0 0 683
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 246 5,449 SH   DFND 2 0 0 246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 565 8,439 SH   DFND 2 0 0 565
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,337 32,090 SH   DFND 2 0 0 4,337
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,955 53,756 SH   DFND 2 0 0 1,955
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 335 5,412 SH   DFND 2 0 0 335
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,113 11,736 SH   DFND 2 0 0 1,113
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 673 7,424 SH   DFND 2 0 0 673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 3,555 SH   DFND 2 0 0 266
VANGUARD WORLD FDS INF TECH ETF 92204A702 674 2,188 SH   DFND 2 0 0 674
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,219 11,857 SH   DFND 2 0 0 1,219
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 819 3,646 SH   DFND 2 0 0 819
VERISK ANALYTICS INC COM 92345Y106 857 5,028 SH   DFND 2 0 0 857
VERIZON COMMUNICATIONS INC COM 92343V104 2,560 67,429 SH   DFND 1 67,429 0 67,429
VERIZON COMMUNICATIONS INC COM 92343V104 978 25,766 SH   DFND 2 0 0 978
VERTEX PHARMACEUTICALS INC COM 92532F100 11,671 40,307 SH   DFND 1 40,307 0 40,307
VERTEX PHARMACEUTICALS INC COM 92532F100 1,561 5,393 SH   DFND 2 0 0 1,561
VISA INC COM CL A 92826C839 13,898 78,235 SH   DFND 1 78,235 0 78,235
VISA INC COM CL A 92826C839 4,147 23,341 SH   DFND 2 0 0 4,147
VMWARE INC CL A COM 928563402 202 1,896 SH   DFND 2 0 0 202
WAL-MART STORES INC COM 931142103 1,287 9,920 SH   DFND 1 9,920 0 9,920
WAL-MART STORES INC COM 931142103 970 7,481 SH   DFND 2 0 0 970
WARNER BROS DISCOVERY INC COM SER A 934423104 181 15,779 SH   DFND 1 15,779 0 15,779
WARNER MUSIC GROUP CORP COM CL A 934550203 330 14,213 SH   DFND 2 0 0 330
WASTE MGMT INC DEL COM 94106L109 1,303 8,132 SH   DFND 1 8,132 0 8,132
WASTE MGMT INC DEL COM 94106L109 242 1,509 SH   DFND 2 0 0 242
WEC ENERGY GROUP INC COM 92939U106 389 4,350 SH   DFND 1 4,350 0 4,350
WELLS FARGO & CO NEW COM 949746101 469 11,673 SH   DFND 2 0 0 469
WESTROCK CO COM 96145D105 319 10,317 SH   DFND 2 0 0 319
WISDOMTREE TR MIDCAP DIVI FD 97717W505 544 14,451 SH   DFND 1 14,451 0 14,451
XYLEM INC COM 98419M100 663 7,592 SH   DFND 2 0 0 663
YUM BRANDS INC COM 988498101 529 4,976 SH   DFND 1 4,976 0 4,976
YUM BRANDS INC COM 988498101 372 3,499 SH   DFND 2 0 0 372
ZOETIS INC CL A 98978V103 7,065 47,641 SH   DFND 1 47,641 0 47,641
ZOETIS INC CL A 98978V103 1,166 7,865 SH   DFND 2 0 0 1,166