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
10X GENOMICS INC CL A COM 88025U109   239,674 4,296 SH   DFND 2 0 0 4,296
3M CO COM 88579Y101   1,117,950 10,636 SH   DFND 1 10,636 0 10,636
3M CO COM 88579Y101   780,895 7,429 SH   DFND 2 0 0 7,429
8X8 INC NEW COM 282914100   48,122 11,540 SH   DFND 2 0 0 11,540
ABBOTT LABS COM 002824100   1,671,499 16,507 SH   DFND 1 16,507 0 16,507
ABBOTT LABS COM 002824100   829,348 8,190 SH   DFND 2 0 0 8,190
ABBVIE INC COM 00287Y109   1,438,952 9,029 SH   DFND 1 9,029 0 9,029
ABBVIE INC COM 00287Y109   2,053,936 12,888 SH   DFND 2 0 0 12,888
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,193,872 23,862 SH   DFND 2 0 0 23,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,892,218 31,112 SH   DFND 1 31,112 0 31,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,628,154 9,195 SH   DFND 2 0 0 9,195
ACTIVISION BLIZZARD INC COM 00507V109   218,554 2,554 SH   DFND 2 0 0 2,554
ACUITY BRANDS INC COM 00508Y102   235,904 1,291 SH   DFND 2 0 0 1,291
ACUSHNET HLDGS CORP COM 005098108   421,138 8,267 SH   DFND 2 0 0 8,267
ADOBE SYS INC COM 00724F101   12,741,405 33,063 SH   DFND 1 33,063 0 33,063
ADOBE SYS INC COM 00724F101   2,153,062 5,587 SH   DFND 2 0 0 5,587
ADVANCED MICRO DEVICES INC COM 007903107   485,444 4,953 SH   DFND 2 0 0 4,953
AFLAC INC COM 001055102   195,970 3,037 SH   DFND 2 0 0 3,037
AIR PRODS & CHEMS INC COM 009158106   617,789 2,151 SH   DFND 1 2,151 0 2,151
AIR PRODS & CHEMS INC COM 009158106   481,865 1,678 SH   DFND 2 0 0 1,678
AIRBNB INC COM CL A 009066101   268,082 2,155 SH   DFND 2 0 0 2,155
ALBANY INTL CORP CL A 012348108   233,911 2,610 SH   DFND 2 0 0 2,610
ALBEMARLE CORP COM 012653101   3,038,536 13,747 SH   DFND 1 13,747 0 13,747
ALBEMARLE CORP COM 012653101   493,562 2,229 SH   DFND 2 0 0 2,229
ALIGN TECHNOLOGY INC COM 016255101   361,205 1,081 SH   DFND 1 1,081 0 1,081
ALIGN TECHNOLOGY INC COM 016255101   519,922 1,556 SH   DFND 2 0 0 1,556
ALLIANT ENERGY CORP COM 018802108   267,117 5,002 SH   DFND 2 0 0 5,002
ALLSTATE CORP COM 020002101   194,615 1,742 SH   DFND 2 0 0 1,742
ALPHABET INC CAP STK CL C 02079K107   13,478,192 129,598 SH   DFND 1 129,598 0 129,598
ALPHABET INC CAP STK CL A 02079K305   21,390,244 206,211 SH   DFND 1 206,211 0 206,211
ALPHABET INC CAP STK CL C 02079K107   3,531,944 33,961 SH   DFND 2 0 0 33,961
ALPHABET INC CAP STK CL A 02079K305   6,490,594 62,572 SH   DFND 2 0 0 62,572
ALTRIA GROUP INC COM 02209S103   1,040,212 23,313 SH   DFND 2 0 0 23,313
AMAZON COM INC COM 023135106   14,395,161 139,366 SH   DFND 1 139,366 0 139,366
AMAZON COM INC COM 023135106   6,525,139 63,173 SH   DFND 2 0 0 63,173
AMDOCS LTD SHS G02602103   440,105 4,583 SH   DFND 2 0 0 4,583
AMERICAN EXPRESS CO COM 025816109   12,571,666 76,215 SH   DFND 1 76,215 0 76,215
AMERICAN EXPRESS CO COM 025816109   2,924,965 17,732 SH   DFND 2 0 0 17,732
AMERICAN WTR WKS CO INC NEW COM 030420103   286,952 1,959 SH   DFND 2 0 0 1,959
AMERIPRISE FINL INC COM 03076C106   313,243 1,022 SH   DFND 1 1,022 0 1,022
AMERIPRISE FINL INC COM 03076C106   263,004 858 SH   DFND 2 0 0 858
AMERISOURCEBERGEN CORP COM 03073E105   380,455 2,376 SH   DFND 2 0 0 2,376
AMGEN INC COM 031162100   3,289,734 13,608 SH   DFND 1 13,608 0 13,608
AMGEN INC COM 031162100   1,033,766 4,276 SH   DFND 2 0 0 4,276
ANALOG DEVICES INC COM 032654105   352,629 1,788 SH   DFND 1 1,788 0 1,788
ANALOG DEVICES INC COM 032654105   498,150 2,526 SH   DFND 2 0 0 2,526
ANTHEM INC COM 036752103   613,235 1,334 SH   DFND 2 0 0 1,334
AON PLC SHS CL A G0403H108   7,573,994 24,022 SH   DFND 1 24,022 0 24,022
AON PLC SHS CL A G0403H108   1,546,062 4,904 SH   DFND 2 0 0 4,904
APPLE INC COM 037833100   68,892,409 417,783 SH   DFND 1 417,783 0 417,783
APPLE INC COM 037833100   24,756,411 150,130 SH   DFND 2 0 0 150,130
APPLIED MATLS INC COM 038222105   9,023,487 73,463 SH   DFND 1 73,463 0 73,463
APPLIED MATLS INC COM 038222105   2,273,668 18,511 SH   DFND 2 0 0 18,511
ARCHER DANIELS MIDLAND CO COM 039483102   1,253,505 15,736 SH   DFND 2 0 0 15,736
ARISTA NETWORKS INC COM 040413106   577,942 3,443 SH   DFND 2 0 0 3,443
ASSURED GUARANTY LTD COM G0585R106   276,937 5,509 SH   DFND 2 0 0 5,509
AT&T INC COM 00206R102   6,933,340 360,174 SH   DFND 1 360,174 0 360,174
AT&T INC COM 00206R102   2,449,515 127,248 SH   DFND 2 0 0 127,248
ATLASSIAN CORPORATION CL A 049468101   540,897 3,160 SH   DFND 2 0 0 3,160
ATRION CORP COM 049904105   1,840,259 2,931 SH   DFND 2 0 0 2,931
AUTODESK INC COM 052769106   278,102 1,336 SH   DFND 2 0 0 1,336
AUTOMATIC DATA PROCESSING IN COM 053015103   3,664,935 16,462 SH   DFND 1 16,462 0 16,462
AUTOMATIC DATA PROCESSING IN COM 053015103   1,099,554 4,913 SH   DFND 2 0 0 4,913
AUTOZONE INC COM 053332102   653,868 266 SH   DFND 1 266 0 266
AUTOZONE INC COM 053332102   442,467 180 SH   DFND 2 0 0 180
AVERY DENNISON CORP COM 053611109   375,848 2,101 SH   DFND 2 0 0 2,101
AVID TECHNOLOGY INC COM 05367P100   816,641 25,536 SH   DFND 2 0 0 25,536
BADGER METER INC COM 056525108   430,268 3,532 SH   DFND 2 0 0 3,532
BANK AMER CORP COM 060505104   1,180,923 41,291 SH   DFND 1 41,041 0 41,291
BANK AMER CORP COM 060505104   1,614,380 56,447 SH   DFND 2 0 0 56,447
BANK NEW YORK MELLON CORP COM 064058100   1,684,818 37,078 SH   DFND 2 0 0 37,078
BANK OZK COM 06417N103   333,895 9,763 SH   DFND 2 0 0 9,763
BCE INC COM NEW 05534B760   585,647 12,868 SH   DFND 2 0 0 12,868
BECTON DICKINSON & CO COM 075887109   251,200 1,015 SH   DFND 2 0 0 1,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,517,139 27,584 SH   DFND 1 27,584 0 27,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,618,267 8,480 SH   DFND 2 0 0 8,480
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,105,600 26 SH   DFND 2 0 0 26
BLACKROCK INC COM 09247X101   832,387 1,244 SH   DFND 2 0 0 1,244
BOEING CO COM 097023105   2,466,100 11,609 SH   DFND 1 11,609 0 11,609
BOEING CO COM 097023105   532,562 2,507 SH   DFND 2 0 0 2,507
BOOKING HLDGS INC COM 09857L108   206,888 78 SH   DFND 2 0 0 78
BRISTOL MYERS SQUIBB CO COM 110122108   892,921 12,883 SH   DFND 1 12,883 0 12,883
BRISTOL MYERS SQUIBB CO COM 110122108   1,100,113 15,872 SH   DFND 2 0 0 15,872
BROADCOM INC COM 11135F101   1,775,065 2,767 SH   DFND 2 0 0 2,767
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   345,383 2,345 SH   DFND 2 0 0 2,345
BRUNSWICK CORP COM 117043109   418,036 5,098 SH   DFND 2 0 0 5,098
CABLE ONE INC COM 12685J105   221,832 316 SH   DFND 2 0 0 316
CABOT OIL & GAS CORP COM 127097103   208,269 8,487 SH   DFND 2 0 0 8,487
CAMBRIA ETF TR TAIL RISK 132061862   9,771,650 664,738 SH   DFND 2 0 0 664,738
CATERPILLAR INC DEL COM 149123101   854,031 3,732 SH   DFND 1 3,732 0 3,732
CATERPILLAR INC DEL COM 149123101   853,424 3,729 SH   DFND 2 0 0 3,729
CATHAY GEN BANCORP COM 149150104   224,380 6,500 SH   DFND 2 0 0 6,500
CBRE GROUP INC CL A 12504L109   198,844 2,731 SH   DFND 2 0 0 2,731
CHARTER COMMUNICATIONS INC N CL A 16119P108   288,949 808 SH   DFND 2 0 0 808
CHEVRON CORP NEW COM 166764100   2,484,437 15,227 SH   DFND 1 14,977 0 15,227
CHEVRON CORP NEW COM 166764100   3,457,319 21,190 SH   DFND 2 0 0 21,190
CHUBB LIMITED COM H1467J104   1,214,696 6,228 SH   DFND 2 0 0 6,228
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   431,998 12,414 SH   DFND 2 0 0 12,414
CHWAB STRATEGIC TR US TIPS ETF 808524870   419,570 7,826 SH   DFND 2 0 0 7,826
CIGNA CORP NEW COM 125523100   1,613,927 6,316 SH   DFND 1 6,316 0 6,316
CIGNA CORP NEW COM 125523100   505,815 1,979 SH   DFND 2 0 0 1,979
CINCINNATI FINL CORP COM 172062101   198,919 1,763 SH   DFND 2 0 0 1,763
CINTAS CORP COM 172908105   2,848,721 6,157 SH   DFND 1 6,157 0 6,157
CISCO SYS INC COM 17275R102   8,276,238 158,321 SH   DFND 1 158,321 0 158,321
CISCO SYS INC COM 17275R102   3,676,050 70,321 SH   DFND 2 0 0 70,321
CITIGROUP INC COM NEW 172967424   1,320,938 28,171 SH   DFND 1 28,171 0 28,171
CITIGROUP INC COM NEW 172967424   6,474,250 138,073 SH   DFND 2 0 0 138,073
CITIZENS FINL GROUP INC COM 174610105   12,862,059 423,512 SH   DFND 1 423,512 0 423,512
CITIZENS FINL GROUP INC COM 174610105   2,134,415 70,280 SH   DFND 2 0 0 70,280
CLOUDFLARE INC CL A COM 18915M107   441,239 7,156 SH   DFND 2 0 0 7,156
CME GROUP INC COM 12572Q105   212,487 1,109 SH   DFND 2 0 0 1,109
COCA COLA CO COM 191216100   9,857,934 158,922 SH   DFND 1 158,922 0 158,922
COCA COLA CO COM 191216100   3,486,887 55,786 SH   DFND 2 0 0 55,786
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   287,760 4,723 SH   DFND 2 0 0 4,723
COLGATE PALMOLIVE CO COM 194162103   1,963,820 26,132 SH   DFND 1 26,132 0 26,132
COLGATE PALMOLIVE CO COM 194162103   389,978 5,189 SH   DFND 2 0 0 5,189
COMCAST CORP NEW CL A 20030N101   10,362,516 273,345 SH   DFND 1 273,345 0 273,345
COMCAST CORP NEW CL A 20030N101   3,139,758 82,821 SH   DFND 2 0 0 82,821
CONMED CORP COM 207410101   374,720 3,601 SH   DFND 2 0 0 3,601
CONOCOPHILLIPS COM 20825C104   4,673,485 47,107 SH   DFND 1 46,657 0 47,107
CONOCOPHILLIPS COM 20825C104   1,048,214 10,502 SH   DFND 2 0 0 10,502
CONSOLIDATED EDISON INC COM 209115104   449,075 4,694 SH   DFND 1 4,694 0 4,694
CONSOLIDATED EDISON INC COM 209115104   231,037 2,415 SH   DFND 2 0 0 2,415
CORE LABORATORIES N V COM N22717107   281,975 12,788 SH   DFND 2 0 0 12,788
CORTEVA INC COM 22052L104   693,748 11,503 SH   DFND 2 0 0 11,503
COSTAR GROUP INC COM 22160N109   598,513 8,693 SH   DFND 2 0 0 8,693
COSTCO WHSL CORP NEW COM 22160K105   8,048,799 16,199 SH   DFND 1 16,199 0 16,199
COSTCO WHSL CORP NEW COM 22160K105   2,515,715 5,063 SH   DFND 2 0 0 5,063
CSX CORP COM 126408103   1,019,740 34,059 SH   DFND 2 0 0 34,059
CULLEN FROST BANKERS INC COM 229899109   237,963 2,259 SH   DFND 2 0 0 2,259
CUMMINS INC COM 231021106   9,336,438 39,084 SH   DFND 1 39,084 0 39,084
CUMMINS INC COM 231021106   1,748,259 7,319 SH   DFND 2 0 0 7,319
CVS HEALTH CORP COM 126650100   7,448,027 100,229 SH   DFND 1 100,229 0 100,229
CVS HEALTH CORP COM 126650100   1,712,929 23,051 SH   DFND 2 0 0 23,051
DANAHER CORP DEL COM 235851102   4,500,174 17,855 SH   DFND 1 17,855 0 17,855
DANAHER CORP DEL COM 235851102   745,662 2,959 SH   DFND 2 0 0 2,959
DARDEN RESTAURANTS INC COM 237194105   7,060,534 45,505 SH   DFND 1 45,505 0 45,505
DARDEN RESTAURANTS INC COM 237194105   1,187,896 7,656 SH   DFND 2 0 0 7,656
DATADOG INC CL A COM 23804L103   308,587 4,247 SH   DFND 2 0 0 4,247
DBX ETF TR XTRAK MSCI EAFE 233051200   960,936 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105   6,986,918 16,922 SH   DFND 1 16,922 0 16,922
DEERE & CO COM 244199105   1,506,259 3,648 SH   DFND 2 0 0 3,648
DELTA AIR LINES INC DEL COM NEW 247361702   2,990,100 85,627 SH   DFND 1 85,627 0 85,627
DELTA AIR LINES INC DEL COM NEW 247361702   556,625 15,940 SH   DFND 2 0 0 15,940
DENTSPLY SIRONA INC COM 24906P109   237,711 6,030 SH   DFND 2 0 0 6,030
DEVON ENERGY CORP NEW COM 25179M103   351,391 6,943 SH   DFND 2 0 0 6,943
DEXCOM INC COM 252131107   986,484 8,491 SH   DFND 2 0 0 8,491
DIAMONDBACK ENERGY INC COM 25278X109   1,211,664 8,964 SH   DFND 1 8,964 0 8,964
DIAMONDBACK ENERGY INC COM 25278X109   351,749 2,602 SH   DFND 2 0 0 2,602
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   554,024 10,513 SH   DFND 2 0 0 10,513
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,891,463 116,232 SH   DFND 2 0 0 116,232
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   332,590 10,319 SH   DFND 2 0 0 10,319
DISNEY WALT CO COM DISNEY 254687106   1,409,630 14,078 SH   DFND 1 14,078 0 14,078
DISNEY WALT CO COM DISNEY 254687106   967,356 9,661 SH   DFND 2 0 0 9,661
DOLLAR GEN CORP NEW COM 256677105   537,515 2,554 SH   DFND 1 2,554 0 2,554
DOMINION RES INC VA NEW COM 25746U109   382,099 6,834 SH   DFND 2 0 0 6,834
DOORDASH INC CL A 25809K105   332,673 5,234 SH   DFND 2 0 0 5,234
DOW INC COM 260557103   1,131,861 20,647 SH   DFND 2 0 0 20,647
DUKE ENERGY CORP NEW COM NEW 26441C204   1,855,986 19,239 SH   DFND 1 19,239 0 19,239
DUKE ENERGY CORP NEW COM NEW 26441C204   829,102 8,594 SH   DFND 2 0 0 8,594
DUPONT DE NEMOURS INC COM 26614N102   1,095,821 15,269 SH   DFND 2 0 0 15,269
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   99,800 10,000 SH   DFND 1 10,000 0 10,000
EAST WEST BANCORP INC COM 27579R104   340,992 6,144 SH   DFND 2 0 0 6,144
EATON CORP PLC SHS G29183103   933,668 5,449 SH   DFND 2 0 0 5,449
ECOLAB INC COM 278865100   937,231 5,662 SH   DFND 1 5,662 0 5,662
EDWARDS LIFESCIENCES CORP COM 28176E108   484,467 5,856 SH   DFND 2 0 0 5,856
ELECTRONIC ARTS INC COM 285512109   5,763,832 47,852 SH   DFND 1 47,852 0 47,852
ELECTRONIC ARTS INC COM 285512109   964,573 8,008 SH   DFND 2 0 0 8,008
EMERSON ELEC CO COM 291011104   8,236,130 94,516 SH   DFND 1 94,516 0 94,516
EMERSON ELEC CO COM 291011104   1,242,718 14,261 SH   DFND 2 0 0 14,261
ENTEGRIS INC COM 29362U104   289,083 3,525 SH   DFND 2 0 0 3,525
EVERSOURCE ENERGY COM 30040W108   705,123 9,010 SH   DFND 2 0 0 9,010
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   279,181 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   550,163 13,134 SH   DFND 2 0 0 13,134
EXXON MOBIL CORP COM 30231G102   24,252,827 221,164 SH   DFND 1 221,164 0 221,164
EXXON MOBIL CORP COM 30231G102   8,907,178 81,225 SH   DFND 2 0 0 81,225
F M C CORP COM NEW 302491303   193,882 1,588 SH   DFND 2 0 0 1,588
FASTENAL CO COM 311900104   274,123 5,082 SH   DFND 2 0 0 5,082
FEDERAL AGRIC MTG CORP CL C 313148306   259,055 1,945 SH   DFND 2 0 0 1,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   325,198 9,310 SH   DFND 2 0 0 9,310
FIDELITY NATL INFORMATION SV COM 31620M106   260,632 4,797 SH   DFND 2 0 0 4,797
FIRST SOLAR INC COM 336433107   337,778 1,553 SH   DFND 2 0 0 1,553
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   7,795,849 131,001 SH   DFND 2 0 0 131,001
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,374,584 15,280 SH   DFND 2 0 0 15,280
FISERV INC COM 337738108   3,720,609 32,917 SH   DFND 1 32,917 0 32,917
FLEXSHARES TR READY ACC VARI 33939L886   690,254 9,228 SH   DFND 2 0 0 9,228
FLEXSHARES TR IBOXX 3R TARGT 33939L506   222,267 9,196 SH   DFND 2 0 0 9,196
FLEXSHARES TR MORNSTAR UPSTR 33939L407   490,890 11,608 SH   DFND 2 0 0 11,608
FLOOR & DECOR HLDGS INC CL A 339750101   371,664 3,784 SH   DFND 2 0 0 3,784
FORD MTR CO DEL COM PAR $0.01 345370860   279,411 22,175 SH   DFND 2 0 0 22,175
FORTINET INC COM 34959E109   5,655,950 85,103 SH   DFND 1 85,103 0 85,103
FORTINET INC COM 34959E109   947,321 14,254 SH   DFND 2 0 0 14,254
FRANKLIN ELEC INC COM 353514102   438,882 4,664 SH   DFND 2 0 0 4,664
FREEPORT-MCMORAN INC CL B 35671D857   5,802,630 141,839 SH   DFND 1 141,839 0 141,839
FREEPORT-MCMORAN INC CL B 35671D857   2,381,331 58,209 SH   DFND 2 0 0 58,209
GALLAGHER ARTHUR J & CO COM 363576109   755,653 3,950 SH   DFND 2 0 0 3,950
GAP INC DEL COM 364760108   110,731 11,029 SH   DFND 2 0 0 11,029
GENERAL DYNAMICS CORP COM 369550108   389,326 1,706 SH   DFND 1 1,706 0 1,706
GENERAL DYNAMICS CORP COM 369550108   1,243,208 5,448 SH   DFND 2 0 0 5,448
GENERAL ELECTRIC CO COM 369604301   557,826 5,835 SH   DFND 1 5,835 0 5,835
GENERAL ELECTRIC CO COM 369604301   394,225 4,124 SH   DFND 2 0 0 4,124
GENERAL MLS INC COM 370334104   345,002 4,037 SH   DFND 1 4,037 0 4,037
GENERAL MLS INC COM 370334104   287,038 3,359 SH   DFND 2 0 0 3,359
GENUINE PARTS CO COM 372460105   1,177,989 7,004 SH   DFND 2 0 0 7,004
GILEAD SCIENCES INC COM 375558103   1,348,262 16,250 SH   DFND 1 16,250 0 16,250
GILEAD SCIENCES INC COM 375558103   396,360 4,777 SH   DFND 2 0 0 4,777
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,148,831 37,397 SH   DFND 2 0 0 37,397
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,375,617 169,374 SH   DFND 2 0 0 169,374
GLOBAL X FDS US INFR DEV ETF 37954Y673   518,329 18,283 SH   DFND 2 0 0 18,283
GLOBE LIFE INC COM 37959E102   763,441 6,939 SH   DFND 2 0 0 6,939
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   207,390 2,071 SH   DFND 2 0 0 2,071
GOLDMAN SACHS GROUP INC COM 38141G104   412,536 1,261 SH   DFND 2 0 0 1,261
GRAINGER W W INC COM 384802104   1,279,809 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   365,122 530 SH   DFND 2 0 0 530
HALLIBURTON CO COM 406216101   1,076,979 34,039 SH   DFND 2 0 0 34,039
HAMILTON LANE INC CL A 407497106   299,654 4,029 SH   DFND 2 0 0 4,029
HCA HOLDINGS INC COM 40412C101   7,381,783 27,995 SH   DFND 1 27,995 0 27,995
HCA HOLDINGS INC COM 40412C101   1,323,285 5,019 SH   DFND 2 0 0 5,019
HERSHEY CO COM 427866108   7,155,410 28,126 SH   DFND 1 28,126 0 28,126
HERSHEY CO COM 427866108   2,813,715 11,060 SH   DFND 2 0 0 11,060
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174,034 10,842 SH   DFND 2 0 0 10,842
HF SINCLAIR CORPORATION COM 403949100   202,422 4,184 SH   DFND 2 0 0 4,184
HOME DEPOT INC COM 437076102   10,398,134 35,234 SH   DFND 1 35,234 0 35,234
HOME DEPOT INC COM 437076102   3,245,884 10,999 SH   DFND 2 0 0 10,999
HONEYWELL INTL INC COM 438516106   3,205,082 16,770 SH   DFND 1 16,770 0 16,770
HONEYWELL INTL INC COM 438516106   1,144,044 5,986 SH   DFND 2 0 0 5,986
HOWMET AEROSPACE INC COM 443201108   402,896 9,509 SH   DFND 1 9,509 0 9,509
HP INC COM 40434L105   269,725 9,116 SH   DFND 2 0 0 9,116
HUBBELL INC COM 443510607   2,515,824 10,340 SH   DFND 2 0 0 10,340
HUNTSMAN CORP COM 447011107   235,050 8,591 SH   DFND 2 0 0 8,591
IDACORP INC COM 451107106   292,639 2,701 SH   DFND 2 0 0 2,701
IDEXX LABS INC COM 45168D104   320,051 640 SH   DFND 2 0 0 640
ILLINOIS TOOL WKS INC COM 452308109   2,476,373 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109   632,262 2,583 SH   DFND 2 0 0 2,583
ILLUMINA INC COM 452327109   260,223 1,119 SH   DFND 2 0 0 1,119
INGREDION INC COM 457187102   321,060 3,156 SH   DFND 2 0 0 3,156
INTEL CORP COM 458140100   551,862 16,892 SH   DFND 1 16,892 0 16,892
INTEL CORP COM 458140100   1,242,167 38,022 SH   DFND 2 0 0 38,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104   446,883 4,285 SH   DFND 1 4,285 0 4,285
INTERNATIONAL BUSINESS MACHS COM 459200101   882,760 6,734 SH   DFND 1 6,734 0 6,734
INTERNATIONAL BUSINESS MACHS COM 459200101   1,315,006 10,031 SH   DFND 2 0 0 10,031
INTERPUBLIC GROUP COS INC COM 460690100   648,625 17,417 SH   DFND 2 0 0 17,417
INTUIT COM 461202103   6,381,339 14,313 SH   DFND 1 14,313 0 14,313
INTUIT COM 461202103   1,611,907 3,616 SH   DFND 2 0 0 3,616
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   865,084 18,328 SH   DFND 2 0 0 18,328
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   399,483 16,827 SH   DFND 2 0 0 16,827
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,616,789 128,086 SH   DFND 2 0 0 128,086
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,295,178 117,355 SH   DFND 2 0 0 117,355
INVESCO QQQ TR UNIT SER 1 46090E103   2,544,261 7,928 SH   DFND 2 0 0 7,928
ISHARES EM MK MINVOL ETF 464286533   1,248,123 22,872 SH   DFND 2 0 0 22,872
ISHARES MSCI FRNTR100ETF 464286145   307,080 12,000 SH   DFND 2 0 0 12,000
ISHARES GOLD TR ISHARES 464285204   11,636,968 311,399 SH   DFND 2 0 0 311,399
ISHARES INC CORE MSCI EMKT 46434G103   23,976,089 491,414 SH   DFND 1 491,289 0 491,414
ISHARES INC ESG MSCI EM ETF 46434G863   2,815,868 89,449 SH   DFND 2 0 0 89,449
ISHARES INC CORE MSCI EMKT 46434G103   35,190,956 721,274 SH   DFND 2 0 0 721,274
ISHARES SILVER TRUST ISHARES 46428Q109   3,075,814 139,051 SH   DFND 2 0 0 139,051
ISHARES TR USA MIN VOL ETF 46429B697   2,720,912 37,406 SH   DFND 1 37,406 0 37,406
ISHARES TR RUS 1000 GRW ETF 464287614   787,720 3,224 SH   DFND 1 3,224 0 3,224
ISHARES TR RUS 1000 ETF 464287622   204,959 910 SH   DFND 1 910 0 910
ISHARES TR CORE US AGGBD ET 464287226   1,564,448 15,701 SH   DFND 1 15,701 0 15,701
ISHARES TR EAFE GRWTH ETF 464288885   334,438 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR S&P 500 GRWT ETF 464287309   1,613,350 25,252 SH   DFND 1 25,252 0 25,252
ISHARES TR S&P 500 VAL ETF 464287408   1,120,141 7,381 SH   DFND 1 7,381 0 7,381
ISHARES TR SELECT DIVID ETF 464287168   227,329 1,940 SH   DFND 1 1,940 0 1,940
ISHARES TR NATIONAL MUN ETF 464288414   8,549,169 79,350 SH   DFND 1 79,350 0 79,350
ISHARES TR U.S. PFD STK ETF 464288687   245,733 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR CORE S&P MCP ETF 464287507   64,371,922 257,323 SH   DFND 1 256,266 0 257,323
ISHARES TR RUS MID-CAP ETF 464287499   1,789,882 25,599 SH   DFND 1 25,599 0 25,599
ISHARES TR SHRT NAT MUN ETF 464288158   7,775,630 74,280 SH   DFND 1 74,280 0 74,280
ISHARES TR ESG AWR US AGRGT 46435U549   375,541 7,814 SH   DFND 1 7,814 0 7,814
ISHARES TR MSCI EAFE ETF 464287465   22,056,768 308,400 SH   DFND 1 308,400 0 308,400
ISHARES TR JP MOR EM MK ETF 464288281   1,407,831 16,317 SH   DFND 1 16,317 0 16,317
ISHARES TR IBOXX INV CP ETF 464287242   332,886 3,037 SH   DFND 1 3,037 0 3,037
ISHARES TR ESG MSCI USA SML 46435U663   260,805 7,673 SH   DFND 1 879 0 7,673
ISHARES TR 1-3 YR TR BD ETF 464287457   2,661,820 32,398 SH   DFND 1 32,398 0 32,398
ISHARES TR ESG MSCI EAFE 46435G516   252,661 3,517 SH   DFND 1 3,517 0 3,517
ISHARES TR MSCI EMG MKT ETF 464287234   413,541 10,480 SH   DFND 1 10,480 0 10,480
ISHARES TR CORE US TR BD 46429B267   797,048 34,091 SH   DFND 1 34,091 0 34,091
ISHARES TR CORE S&P500 ETF 464287200   24,663,978 59,998 SH   DFND 1 59,998 0 59,998
ISHARES TR CORE S&P SCP ETF 464287804   1,301,485 13,459 SH   DFND 1 13,459 0 13,459
ISHARES TR CORE MSCI EAFE 46432F842   36,900,264 551,986 SH   DFND 1 551,986 0 551,986
ISHARES TR RUSSELL 2000 ETF 464287655   4,060,919 22,763 SH   DFND 1 22,763 0 22,763
ISHARES TR CORE MSCI INTL 46435G326   10,523,397 174,027 SH   DFND 2 0 0 174,027
ISHARES TR JP MOR EM MK ETF 464288281   5,720,704 66,304 SH   DFND 2 0 0 66,304
ISHARES TR CORE S&P MCP ETF 464287507   68,275,536 272,927 SH   DFND 2 0 0 272,927
ISHARES TR RUS 1000 ETF 464287622   535,405 2,377 SH   DFND 2 0 0 2,377
ISHARES TR IBOXX HI YD ETF 464288513   357,643 4,734 SH   DFND 2 0 0 4,734
ISHARES TR EUROPE ETF 464287861   206,332 4,125 SH   DFND 2 0 0 4,125
ISHARES TR S&P MC 400VL ETF 464287705   641,536 6,242 SH   DFND 2 0 0 6,242
ISHARES TR S&P 500 GRWT ETF 464287309   9,258,843 144,918 SH   DFND 2 0 0 144,918
ISHARES TR ESG AWR US AGRGT 46435U549   831,578 17,303 SH   DFND 2 0 0 17,303
ISHARES TR 7-10 Y TR BD ETF 464287440   3,825,208 38,592 SH   DFND 2 0 0 38,592
ISHARES TR EAFE MIN VOL ETF 46429B689   1,859,765 27,491 SH   DFND 2 0 0 27,491
ISHARES TR EAFE SML CP ETF 464288273   2,648,996 44,513 SH   DFND 2 0 0 44,513
ISHARES TR RUS 1000 VAL ETF 464287598   1,604,884 10,540 SH   DFND 2 0 0 10,540
ISHARES TR US HLTHCARE ETF 464287762   1,129,182 4,135 SH   DFND 2 0 0 4,135
ISHARES TR ESG MSCI USA ETF 46435G425   882,139 9,753 SH   DFND 2 0 0 9,753
ISHARES TR RUSSELL 3000 ETF 464287689   990,215 4,206 SH   DFND 2 0 0 4,206
ISHARES TR CORE S&P SCP ETF 464287804   2,181,401 22,558 SH   DFND 2 0 0 22,558
ISHARES TR RUS 2000 GRW ETF 464287648   1,178,197 5,194 SH   DFND 2 0 0 5,194
ISHARES TR NATIONAL MUN ETF 464288414   39,435,755 366,027 SH   DFND 2 0 0 366,027
ISHARES TR CORE S&P500 ETF 464287200   118,423,353 288,079 SH   DFND 2 0 0 288,079
ISHARES TR GLOBAL ENERG ETF 464287341   346,102 9,166 SH   DFND 2 0 0 9,166
ISHARES TR RUS MID-CAP ETF 464287499   234,385 3,352 SH   DFND 2 0 0 3,352
ISHARES TR CORE US TR BD 46429B267   471,251 20,156 SH   DFND 2 0 0 20,156
ISHARES TR GL CLEAN ENE ETF 464288224   374,444 18,930 SH   DFND 2 0 0 18,930
ISHARES TR CORE US VAL ETF 464287663   257,861 3,495 SH   DFND 2 0 0 3,495
ISHARES TR 3-7 YR TR BD ETF 464288661   12,503,118 106,274 SH   DFND 2 0 0 106,274
ISHARES TR ESG MSCI USA SML 46435U663   17,226,569 506,813 SH   DFND 2 0 0 506,813
ISHARES TR CORE US AGGBD ET 464287226   12,164,693 122,086 SH   DFND 2 0 0 122,086
ISHARES TR ESG MSCI EAFE 46435G516   53,581,857 745,850 SH   DFND 2 0 0 745,850
ISHARES TR SP SMCP600VL ETF 464287879   601,757 6,430 SH   DFND 2 0 0 6,430
ISHARES TR CORE MSCI EAFE 46432F842   97,009,695 1,451,155 SH   DFND 2 0 0 1,451,155
ISHARES TR S&P MC 400GR ETF 464287606   492,273 6,884 SH   DFND 2 0 0 6,884
ISHARES TR SHRT NAT MUN ETF 464288158   4,973,853 47,515 SH   DFND 2 0 0 47,515
ISHARES TR RUS 1000 GRW ETF 464287614   2,517,660 10,304 SH   DFND 2 0 0 10,304
ISHARES TR SP SMCP600GR ETF 464287887   501,922 4,565 SH   DFND 2 0 0 4,565
ISHARES TR 20 YR TR BD ETF 464287432   4,020,309 37,796 SH   DFND 2 0 0 37,796
ISHARES TR S&P 500 VAL ETF 464287408   9,472,493 62,418 SH   DFND 2 0 0 62,418
ISHARES TR TIPS BD ETF 464287176   243,914 2,212 SH   DFND 2 0 0 2,212
ISHARES TR SELECT DIVID ETF 464287168   8,912,347 76,057 SH   DFND 2 0 0 76,057
ISHARES TR USA MIN VOL ETF 46429B697   19,496,111 268,025 SH   DFND 2 0 0 268,025
ISHARES TR CORE US GRW ETF 464287671   218,792 2,465 SH   DFND 2 0 0 2,465
ISHARES TR MSCI EAFE ETF 464287465   17,449,375 243,979 SH   DFND 2 0 0 243,979
ISHARES TR RUS 2000 VAL ETF 464287630   388,827 2,838 SH   DFND 2 0 0 2,838
ISHARES TR RUSSELL 2000 ETF 464287655   60,625,084 339,827 SH   DFND 2 0 0 339,827
ISHARES TR MSCI EMG MKT ETF 464287234   10,574,199 267,973 SH   DFND 2 0 0 267,973
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   610,799 12,862 SH   DFND 2 0 0 12,862
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,550,359 28,395 SH   DFND 2 0 0 28,395
JOHNSON & JOHNSON COM 478160104   14,149,578 91,288 SH   DFND 1 91,288 0 91,288
JOHNSON & JOHNSON COM 478160104   6,776,916 43,722 SH   DFND 2 0 0 43,722
JOHNSON CTLS INTL PLC SHS G51502105   599,986 9,900 SH   DFND 2 0 0 9,900
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   33,038,232 656,563 SH   DFND 2 0 0 656,563
JPMORGAN CHASE & CO COM 46625H100   17,991,793 138,069 SH   DFND 1 138,069 0 138,069
JPMORGAN CHASE & CO COM 46625H100   7,526,156 57,756 SH   DFND 2 0 0 57,756
KB HOME COM 48666K109   225,691 5,617 SH   DFND 2 0 0 5,617
KEURIG DR PEPPER INC COM 49271V100   199,698 5,628 SH   DFND 2 0 0 5,628
KIMBERLY CLARK CORP COM 494368103   665,243 4,912 SH   DFND 2 0 0 4,912
KINDER MORGAN INC DEL COM 49456B101   324,793 18,549 SH   DFND 2 0 0 18,549
KROGER CO COM 501044101   238,127 4,823 SH   DFND 2 0 0 4,823
L3HARRIS TECHNOLOGIES INC COM 502431109   5,754,303 29,323 SH   DFND 1 29,323 0 29,323
L3HARRIS TECHNOLOGIES INC COM 502431109   850,455 4,334 SH   DFND 2 0 0 4,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409   191,464 835 SH   DFND 2 0 0 835
LAM RESEARCH CORP COM 512807108   636,518 1,197 SH   DFND 2 0 0 1,197
LCI INDS COM 50189K103   308,405 2,807 SH   DFND 2 0 0 2,807
LILLY ELI & CO COM 532457108   11,113,987 32,363 SH   DFND 1 32,363 0 32,363
LILLY ELI & CO COM 532457108   3,622,117 10,547 SH   DFND 2 0 0 10,547
LINCOLN ELEC HLDGS INC COM 533900106   378,296 2,229 SH   DFND 2 0 0 2,229
LINDE PLC SHS G54950103   9,292,288 26,143 SH   DFND 1 26,143 0 26,143
LINDE PLC SHS G54950103   2,073,433 5,833 SH   DFND 2 0 0 5,833
LITTELFUSE INC COM 537008104   355,219 1,325 SH   DFND 2 0 0 1,325
LOCKHEED MARTIN CORP COM 539830109   286,947 607 SH   DFND 1 607 0 607
LOCKHEED MARTIN CORP COM 539830109   4,313,174 9,124 SH   DFND 2 0 0 9,124
LOWES COS INC COM 548661107   1,734,340 8,673 SH   DFND 1 8,673 0 8,673
LOWES COS INC COM 548661107   1,536,756 7,685 SH   DFND 2 0 0 7,685
M D C HLDGS INC COM 552676108   331,911 8,539 SH   DFND 2 0 0 8,539
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   148,480 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   507,497 21,181 SH   DFND 2 0 0 21,181
MARATHON PETE CORP COM 56585A102   2,131,797 15,811 SH   DFND 2 0 0 15,811
MARRIOTT INTL INC NEW CL A 571903202   7,080,981 42,646 SH   DFND 1 42,646 0 42,646
MARRIOTT INTL INC NEW CL A 571903202   1,081,091 6,511 SH   DFND 2 0 0 6,511
MARSH & MCLENNAN COS INC COM 571748102   3,696,744 22,196 SH   DFND 1 22,196 0 22,196
MARSH & MCLENNAN COS INC COM 571748102   348,128 2,090 SH   DFND 2 0 0 2,090
MASTERCARD INC CL A 57636Q104   689,389 1,897 SH   DFND 1 1,897 0 1,897
MASTERCARD INC CL A 57636Q104   1,740,375 4,789 SH   DFND 2 0 0 4,789
MATCH GROUP INC NEW COM 57667L107   275,218 7,169 SH   DFND 2 0 0 7,169
MCDONALDS CORP COM 580135101   3,023,982 10,815 SH   DFND 1 10,815 0 10,815
MCDONALDS CORP COM 580135101   2,230,135 7,976 SH   DFND 2 0 0 7,976
MCKESSON CORP COM 58155Q103   444,866 1,247 SH   DFND 2 0 0 1,247
MEDTRONIC PLC SHS G5960L103   368,433 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103   732,369 9,008 SH   DFND 2 0 0 9,008
MERCK & CO INC NEW COM 58933Y105   16,125,121 151,566 SH   DFND 1 151,566 0 151,566
MERCK & CO INC NEW COM 58933Y105   6,497,801 60,674 SH   DFND 2 0 0 60,674
META PLATFORMS INC CL A 30303M102   13,016,221 61,415 SH   DFND 1 61,415 0 61,415
META PLATFORMS INC CL A 30303M102   3,708,950 17,500 SH   DFND 2 0 0 17,500
METLIFE INC COM 59156R108   456,428 7,878 SH   DFND 2 0 0 7,878
METTLER TOLEDO INTERNATIONAL COM 592688105   391,734 256 SH   DFND 2 0 0 256
MICROSOFT CORP COM 594918104   58,778,105 203,878 SH   DFND 1 203,878 0 203,878
MICROSOFT CORP COM 594918104   22,810,877 79,122 SH   DFND 2 0 0 79,122
MKS INSTRUMENT INC COM 55306N104   356,341 4,021 SH   DFND 2 0 0 4,021
MONDELEZ INTL INC CL A 609207105   1,190,764 16,986 SH   DFND 2 0 0 16,986
MONOLITHIC PWR SYS INC COM 609839105   376,050 750 SH   DFND 2 0 0 750
MOODYS CORP COM 615369105   306,020 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   1,188,065 3,882 SH   DFND 2 0 0 3,882
MORGAN STANLEY COM NEW 617446448   1,088,797 12,401 SH   DFND 2 0 0 12,401
MOSAIC CO NEW COM 61945C103   193,522 4,218 SH   DFND 2 0 0 4,218
MOTOROLA SOLUTIONS INC COM NEW 620076307   385,336 1,343 SH   DFND 2 0 0 1,343
MSA SAFETY INC COM 553498106   238,164 1,784 SH   DFND 2 0 0 1,784
NETFLIX INC COM 64110L106   1,217,126 3,523 SH   DFND 2 0 0 3,523
NEWMONT MINING CORP COM 651639106   684,209 13,958 SH   DFND 2 0 0 13,958
NEXTERA ENERGY INC COM 65339F101   16,029,091 207,954 SH   DFND 1 207,954 0 207,954
NEXTERA ENERGY INC COM 65339F101   3,430,149 44,501 SH   DFND 2 0 0 44,501
NIKE INC CL B 654106103   9,985,986 81,425 SH   DFND 1 81,425 0 81,425
NIKE INC CL B 654106103   1,611,264 13,102 SH   DFND 2 0 0 13,102
NISOURCE INC COM 65473P105   302,499 10,819 SH   DFND 2 0 0 10,819
NITED BANKSHARES INC WEST V COM 909907107   389,066 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106   7,681,869 39,599 SH   DFND 1 39,599 0 39,599
NITED PARCEL SERVICE INC CL B 911312106   2,608,525 13,447 SH   DFND 2 0 0 13,447
NORDSON CORP COM 655663102   366,729 1,650 SH   DFND 2 0 0 1,650
NORFOLK SOUTHERN CORP COM 655844108   670,132 3,161 SH   DFND 1 3,161 0 3,161
NORFOLK SOUTHERN CORP COM 655844108   853,560 4,026 SH   DFND 2 0 0 4,026
NORTHROP GRUMMAN CORP COM 666807102   853,259 1,848 SH   DFND 1 1,848 0 1,848
NORTHROP GRUMMAN CORP COM 666807102   304,036 658 SH   DFND 2 0 0 658
NOV INC COM 62955J103   350,376 18,929 SH   DFND 2 0 0 18,929
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   319,484 11,890 SH   DFND 2 0 0 11,890
NVENT ELECTRIC PLC SHS G6700G107   306,528 7,139 SH   DFND 2 0 0 7,139
NVIDIA CORP COM 67066G104   14,592,464 52,534 SH   DFND 1 52,534 0 52,534
NVIDIA CORP COM 67066G104   6,287,842 22,637 SH   DFND 2 0 0 22,637
O REILLY AUTOMOTIVE INC NEW COM 67103H107   452,506 533 SH   DFND 2 0 0 533
OMNICOM GROUP INC COM 681919106   870,022 9,154 SH   DFND 2 0 0 9,154
ORACLE CORP COM 68389X105   9,293,249 100,013 SH   DFND 1 100,013 0 100,013
ORACLE CORP COM 68389X105   2,576,153 27,724 SH   DFND 2 0 0 27,724
ORGANON & CO COMMON STOCK 68622V106   216,873 9,221 SH   DFND 2 0 0 9,221
ORMAT TECHNOLOGIES INC COM 686688102   348,235 4,108 SH   DFND 2 0 0 4,108
PACKAGING CORP AMER COM 695156109   284,868 2,035 SH   DFND 2 0 0 2,035
PARKER HANNIFIN CORP COM 701094104   195,835 583 SH   DFND 2 0 0 583
PAYCHEX INC COM 704326107   363,495 3,172 SH   DFND 2 0 0 3,172
PAYPAL HLDGS INC COM 70450Y103   288,116 3,794 SH   DFND 1 3,794 0 3,794
PAYPAL HLDGS INC COM 70450Y103   409,013 5,386 SH   DFND 2 0 0 5,386
PEPSICO INC COM 713448108   13,788,715 75,637 SH   DFND 1 75,637 0 75,637
PEPSICO INC COM 713448108   5,669,260 31,099 SH   DFND 2 0 0 31,099
PFIZER INC COM 717081103   1,938,082 47,502 SH   DFND 1 47,502 0 47,502
PFIZER INC COM 717081103   3,349,268 82,090 SH   DFND 2 0 0 82,090
PHILIP MORRIS INTL INC COM 718172109   1,918,713 19,481 SH   DFND 2 0 0 19,481
PHILLIPS 66 COM 718546104   486,994 4,804 SH   DFND 2 0 0 4,804
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,117,669 11,261 SH   DFND 2 0 0 11,261
PNC FINL SVCS GROUP INC COM 693475105   6,156,001 48,434 SH   DFND 1 48,434 0 48,434
PNC FINL SVCS GROUP INC COM 693475105   1,136,249 8,940 SH   DFND 2 0 0 8,940
PPG INDS INC COM 693506107   565,311 4,232 SH   DFND 1 4,232 0 4,232
PPG INDS INC COM 693506107   1,138,064 8,520 SH   DFND 2 0 0 8,520
PROCTER & GAMBLE CO COM 742718109   3,190,144 21,455 SH   DFND 1 21,455 0 21,455
PROCTER & GAMBLE CO COM 742718109   2,000,294 13,453 SH   DFND 2 0 0 13,453
PROGRESSIVE CORP OHIO COM 743315103   707,146 4,943 SH   DFND 1 4,943 0 4,943
PROGRESSIVE CORP OHIO COM 743315103   1,553,495 10,859 SH   DFND 2 0 0 10,859
PROLOGIS INC COM 74340W103   225,085 1,804 SH   DFND 1 1,804 0 1,804
PROSHARES TR SHORT S&P 500 NE 74347B425   9,657,093 643,806 SH   DFND 2 0 0 643,806
PROSHARES TR SHRT HGH YIELD 74347R131   4,081,093 222,282 SH   DFND 2 0 0 222,282
PRUDENTIAL FINL INC COM 744320102   328,500 3,970 SH   DFND 2 0 0 3,970
PUBLIC STORAGE COM 74460D109   4,635,717 15,343 SH   DFND 1 15,343 0 15,343
QUALCOMM INC COM 747525103   872,580 6,839 SH   DFND 2 0 0 6,839
RAYMOND JAMES FINANCIAL INC COM 754730109   5,345,162 57,308 SH   DFND 1 57,308 0 57,308
RAYMOND JAMES FINANCIAL INC COM 754730109   1,136,014 12,126 SH   DFND 2 0 0 12,126
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,454,456 14,852 SH   DFND 1 14,852 0 14,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,650,154 16,850 SH   DFND 2 0 0 16,850
REGENERON PHARMACEUTICALS COM 75886F107   8,949,929 10,892 SH   DFND 1 10,892 0 10,892
REGENERON PHARMACEUTICALS COM 75886F107   1,423,954 1,733 SH   DFND 2 0 0 1,733
REGIONS FINL CORP NEW COM 7591EP100   1,797,610 96,854 SH   DFND 1 96,854 0 96,854
REGIONS FINL CORP NEW COM 7591EP100   215,626 10,742 SH   DFND 2 0 0 10,742
ROYAL BK CDA MONTREAL QUE COM 780087102   461,031 4,824 SH   DFND 2 0 0 4,824
RPM INTL INC COM 749685103   240,172 2,753 SH   DFND 2 0 0 2,753
S&P GLOBAL INC COM 78409V104   3,722,826 10,798 SH   DFND 1 10,798 0 10,798
S&P GLOBAL INC COM 78409V104   348,745 1,012 SH   DFND 2 0 0 1,012
SALESFORCE COM INC COM 79466L302   884,226 4,426 SH   DFND 2 0 0 4,426
SCHEIN HENRY INC COM 806407102   502,286 6,160 SH   DFND 1 6,160 0 6,160
SCHLUMBERGER LTD COM 806857108   8,355,780 170,179 SH   DFND 1 170,179 0 170,179
SCHLUMBERGER LTD COM 806857108   1,373,690 27,841 SH   DFND 2 0 0 27,841
SCHWAB CHARLES CORP NEW COM 808513105   4,527,794 86,441 SH   DFND 1 86,441 0 86,441
SCHWAB CHARLES CORP NEW COM 808513105   1,011,348 19,308 SH   DFND 2 0 0 19,308
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   640,538 13,386 SH   DFND 2 0 0 13,386
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,520,237 60,106 SH   DFND 2 0 0 60,106
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,226,231 47,549 SH   DFND 2 0 0 47,549
SELECT MED HLDGS CORP COM 81619Q105   284,634 11,011 SH   DFND 2 0 0 11,011
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   497,789 13,317 SH   DFND 1 13,317 0 13,317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,141,339 14,150 SH   DFND 1 14,150 0 14,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   385,831 2,555 SH   DFND 1 2,555 0 2,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,114,321 16,462 SH   DFND 2 0 0 16,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,353,264 36,203 SH   DFND 2 0 0 36,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   295,408 2,282 SH   DFND 2 0 0 2,282
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   864,259 10,434 SH   DFND 2 0 0 10,434
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,051,118 14,069 SH   DFND 2 0 0 14,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   337,929 10,511 SH   DFND 2 0 0 10,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,297,146 15,212 SH   DFND 2 0 0 15,212
SEMPRA ENERGY COM 816851109   2,187,765 14,360 SH   DFND 2 0 0 14,360
SERVICENOW INC COM 81762P102   1,339,788 2,883 SH   DFND 2 0 0 2,883
SERVISFIRST BANCSHARES INC COM 81768T108   201,684 3,673 SH   DFND 2 0 0 3,673
SHERWIN WILLIAMS CO COM 824348106   837,043 3,724 SH   DFND 1 3,724 0 3,724
SHERWIN WILLIAMS CO COM 824348106   557,263 2,479 SH   DFND 2 0 0 2,479
SHOPIFY INC CL A 82509L107   616,844 12,867 SH   DFND 2 0 0 12,867
SNAP ON INC COM 833034101   335,968 1,361 SH   DFND 2 0 0 1,361
SNOWFLAKE INC CL A 833445109   459,784 2,980 SH   DFND 2 0 0 2,980
SOUTHERN CO COM 842587107   526,929 7,573 SH   DFND 1 7,573 0 7,573
SOUTHERN CO COM 842587107   606,814 8,721 SH   DFND 2 0 0 8,721
SPDR GOLD TRUST GOLD SHS 78463V107   2,830,749 15,450 SH   DFND 2 0 0 15,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,037,374 88,027 SH   DFND 1 88,027 0 88,027
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,499,363 81,828 SH   DFND 2 0 0 81,828
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,889,744 45,570 SH   DFND 1 45,570 0 45,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,688,260 3,683 SH   DFND 2 0 0 3,683
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,912,834 66,601 SH   DFND 2 0 0 66,601
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   3,320,517 59,980 SH   DFND 2 0 0 59,980
SPDR SERIES TRUST S&P METALS MNG 78464A755   700,488 13,177 SH   DFND 2 0 0 13,177
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,346,973 33,079 SH   DFND 2 0 0 33,079
SPDR SERIES TRUST S&P REGL BKG 78464A698   325,437 7,420 SH   DFND 2 0 0 7,420
SPDR SERIES TRUST S&P DIVID ETF 78464A763   6,684,552 54,034 SH   DFND 2 0 0 54,034
SQUARE INC CL A 852234103   699,200 10,185 SH   DFND 2 0 0 10,185
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   487,075 11,871 SH   DFND 2 0 0 11,871
STARBUCKS CORP COM 855244109   266,156 2,556 SH   DFND 1 2,556 0 2,556
STARBUCKS CORP COM 855244109   1,594,595 15,314 SH   DFND 2 0 0 15,314
STATE STR CORP COM 857477103   640,096 8,387 SH   DFND 2 0 0 8,387
STERIS PLC STERIS PLC G8473T100   376,278 1,967 SH   DFND 2 0 0 1,967
STRYKER CORP COM 863667101   341,993 1,198 SH   DFND 1 1,198 0 1,198
STRYKER CORP COM 863667101   327,776 1,148 SH   DFND 2 0 0 1,148
SYSCO CORP COM 871829107   578,839 7,495 SH   DFND 1 7,495 0 7,495
SYSCO CORP COM 871829107   202,431 2,621 SH   DFND 2 0 0 2,621
T MOBILE US INC COM 872590104   4,875,141 33,659 SH   DFND 1 33,659 0 33,659
T MOBILE US INC COM 872590104   2,268,629 15,663 SH   DFND 2 0 0 15,663
TAPESTRY INC COM 876030107   216,434 5,021 SH   DFND 2 0 0 5,021
TARGA RES CORP COM 87612G101   235,264 3,225 SH   DFND 2 0 0 3,225
TARGET CORP COM 87612E106   8,554,093 51,646 SH   DFND 1 51,646 0 51,646
TARGET CORP COM 87612E106   2,369,158 14,304 SH   DFND 2 0 0 14,304
TELEFLEX INC COM 879369106   234,312 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101   8,462,880 40,793 SH   DFND 1 40,793 0 40,793
TESLA MTRS INC COM 88160R101   3,445,703 16,609 SH   DFND 2 0 0 16,609
TEXAS INSTRS INC COM 882508104   14,736,630 79,225 SH   DFND 1 79,225 0 79,225
TEXAS INSTRS INC COM 882508104   3,312,866 17,810 SH   DFND 2 0 0 17,810
TEXTRON INC COM 883203101   5,208,159 73,739 SH   DFND 1 73,739 0 73,739
TEXTRON INC COM 883203101   773,260 10,945 SH   DFND 2 0 0 10,945
THERMO FISHER SCIENTIFIC INC COM 883556102   13,556,950 23,521 SH   DFND 1 23,521 0 23,521
THERMO FISHER SCIENTIFIC INC COM 883556102   2,043,828 3,544 SH   DFND 2 0 0 3,544
TIMKEN CO COM 887389104   300,566 3,678 SH   DFND 2 0 0 3,678
TJX COS INC NEW COM 872540109   4,613,886 58,881 SH   DFND 1 58,881 0 58,881
TJX COS INC NEW COM 872540109   1,092,316 13,940 SH   DFND 2 0 0 13,940
TRACTOR SUPPLY CO COM 892356106   389,461 1,657 SH   DFND 1 1,657 0 1,657
TRANE TECHNOLOGIES PLC SHS G8994E103   236,106 1,282 SH   DFND 2 0 0 1,282
TRAVELERS COMPANIES INC COM 89417E109   5,356,028 31,247 SH   DFND 1 31,247 0 31,247
TRAVELERS COMPANIES INC COM 89417E109   2,889,820 16,859 SH   DFND 2 0 0 16,859
TRUIST FINL CORP COM 89832Q109   423,286 12,413 SH   DFND 2 0 0 12,413
TYSON FOODS INC CL A 902494103   5,205,563 87,754 SH   DFND 1 87,754 0 87,754
TYSON FOODS INC CL A 902494103   820,438 13,831 SH   DFND 2 0 0 13,831
UBER TECHNOLOGIES INC COM 90353T100   512,557 16,169 SH   DFND 2 0 0 16,169
ULTA SALON COSMETCS & FRAG I COM 90384S303   3,448,209 6,319 SH   DFND 1 6,319 0 6,319
ULTA SALON COSMETCS & FRAG I COM 90384S303   499,834 916 SH   DFND 2 0 0 916
UNION PAC CORP COM 907818108   1,544,872 7,676 SH   DFND 1 7,676 0 7,676
UNION PAC CORP COM 907818108   4,070,471 20,225 SH   DFND 2 0 0 20,225
UNITED RENTALS INC COM 911363109   3,259,080 8,235 SH   DFND 1 8,235 0 8,235
UNITED RENTALS INC COM 911363109   531,719 1,344 SH   DFND 2 0 0 1,344
UNITEDHEALTH GROUP INC COM 91324P102   15,019,043 31,780 SH   DFND 1 31,780 0 31,780
UNITEDHEALTH GROUP INC COM 91324P102   4,658,273 9,857 SH   DFND 2 0 0 9,857
US BANCORP DEL COM NEW 902973304   278,819 7,633 SH   DFND 2 0 0 7,633
VALERO ENERGY CORP NEW COM 91913Y100   190,453 1,364 SH   DFND 2 0 0 1,364
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   769,077 8,854 SH   DFND 2 0 0 8,854
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,819,749 56,252 SH   DFND 2 0 0 56,252
VANECK VECTORS ETF TR STEEL ETF 92189F205   423,303 6,641 SH   DFND 2 0 0 6,641
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   820,745 10,730 SH   DFND 2 0 0 10,730
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   236,335 4,831 SH   DFND 2 0 0 4,831
VANGUARD INDEX FDS REIT ETF 922908553   18,989,172 228,675 SH   DFND 1 228,588 0 228,675
VANGUARD INDEX FDS MID CAP ETF 922908629   238,972 1,133 SH   DFND 1 1,133 0 1,133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,154,152 104,114 SH   DFND 1 102,824 0 104,114
VANGUARD INDEX FDS VALUE ETF 922908744   17,326,866 125,457 SH   DFND 1 125,368 0 125,457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   394,806 2,026 SH   DFND 2 0 0 2,026
VANGUARD INDEX FDS GROWTH ETF 922908736   6,643,566 26,634 SH   DFND 2 0 0 26,634
VANGUARD INDEX FDS REIT ETF 922908553   29,466,940 354,852 SH   DFND 2 0 0 354,852
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   517,064 3,857 SH   DFND 2 0 0 3,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,374,855 11,636 SH   DFND 2 0 0 11,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611   490,331 3,089 SH   DFND 2 0 0 3,089
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,813,562 31,120 SH   DFND 2 0 0 31,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,724,179 297,083 SH   DFND 2 0 0 297,083
VANGUARD INDEX FDS MID CAP ETF 922908629   610,007 2,892 SH   DFND 2 0 0 2,892
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,538 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   248,050 1,769 SH   DFND 2 0 0 1,769
VANGUARD INDEX FDS VALUE ETF 922908744   70,092,057 507,509 SH   DFND 2 0 0 507,509
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,607,222 172,015 SH   DFND 2 0 0 172,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,694,761 143,908 SH   DFND 1 143,908 0 143,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,310,455 32,437 SH   DFND 1 32,437 0 32,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,929 3,333 SH   DFND 2 0 0 3,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,802,396 242,634 SH   DFND 2 0 0 242,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,836,327 651,512 SH   DFND 2 0 0 651,512
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   303,251 5,986 SH   DFND 2 0 0 5,986
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   784,367 16,850 SH   DFND 1 16,850 0 16,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,152,598 15,120 SH   DFND 1 15,120 0 15,120
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   483,532 8,260 SH   DFND 2 0 0 8,260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   243,818 3,877 SH   DFND 2 0 0 3,877
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847   273,003 4,167 SH   DFND 2 0 0 4,167
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   608,999 13,083 SH   DFND 2 0 0 13,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,083,508 14,214 SH   DFND 2 0 0 14,214
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   4,417,312 28,682 SH   DFND 2 0 0 28,682
VANGUARD STAR FD VG TL INTL STK F 921909768   268,875 4,870 SH   DFND 2 0 0 4,870
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,369,320 52,453 SH   DFND 2 0 0 52,453
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   629,835 5,970 SH   DFND 1 5,970 0 5,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,613,547 15,294 SH   DFND 2 0 0 15,294
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   765,074 7,573 SH   DFND 2 0 0 7,573
VANGUARD WORLD FD ESG US STK ETF 921910733   297,998 4,156 SH   DFND 2 0 0 4,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   870,255 3,649 SH   DFND 2 0 0 3,649
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,048,459 2,720 SH   DFND 2 0 0 2,720
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   282,185 3,623 SH   DFND 2 0 0 3,623
VANGUARD WORLD FDS UTILITIES ETF 92204A876   197,972 1,342 SH   DFND 2 0 0 1,342
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,627 834 SH   DFND 2 0 0 834
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,378,684 12,069 SH   DFND 2 0 0 12,069
VERISK ANALYTICS INC COM 92345Y106   493,218 2,571 SH   DFND 2 0 0 2,571
VERIZON COMMUNICATIONS INC COM 92343V104   2,445,364 62,879 SH   DFND 1 62,879 0 62,879
VERIZON COMMUNICATIONS INC COM 92343V104   1,044,901 26,868 SH   DFND 2 0 0 26,868
VERTEX PHARMACEUTICALS INC COM 92532F100   11,699,590 37,133 SH   DFND 1 37,133 0 37,133
VERTEX PHARMACEUTICALS INC COM 92532F100   1,904,913 6,046 SH   DFND 2 0 0 6,046
VISA INC COM CL A 92826C839   16,455,998 72,989 SH   DFND 1 72,989 0 72,989
VISA INC COM CL A 92826C839   4,711,787 20,899 SH   DFND 2 0 0 20,899
VMWARE INC CL A COM 928563402   238,214 1,908 SH   DFND 2 0 0 1,908
WAL-MART STORES INC COM 931142103   1,262,909 8,565 SH   DFND 1 8,565 0 8,565
WAL-MART STORES INC COM 931142103   1,105,418 7,497 SH   DFND 2 0 0 7,497
WARNER BROS DISCOVERY INC COM SER A 934423104   211,959 14,037 SH   DFND 1 14,037 0 14,037
WARNER BROS DISCOVERY INC COM SER A 934423104   209,195 13,854 SH   DFND 2 0 0 13,854
WARNER MUSIC GROUP CORP COM CL A 934550203   389,728 11,679 SH   DFND 2 0 0 11,679
WASTE MGMT INC DEL COM 94106L109   1,272,236 7,797 SH   DFND 1 7,797 0 7,797
WASTE MGMT INC DEL COM 94106L109   255,455 1,566 SH   DFND 2 0 0 1,566
WEC ENERGY GROUP INC COM 92939U106   431,294 4,550 SH   DFND 1 4,550 0 4,550
WELLS FARGO & CO NEW COM 949746101   450,536 12,053 SH   DFND 2 0 0 12,053
WEST PHARMACEUTICAL SVSC INC COM 955306105   238,799 689 SH   DFND 2 0 0 689
WESTROCK CO COM 96145D105   314,359 10,317 SH   DFND 2 0 0 10,317
WILLIAMS SONOMA INC COM 969904101   387,530 3,185 SH   DFND 2 0 0 3,185
WISDOMTREE TR MIDCAP DIVI FD 97717W505   591,587 14,436 SH   DFND 1 14,436 0 14,436
XYLEM INC COM 98419M100   702,014 6,705 SH   DFND 2 0 0 6,705
YUM BRANDS INC COM 988498101   535,716 4,056 SH   DFND 1 4,056 0 4,056
YUM BRANDS INC COM 988498101   581,944 4,406 SH   DFND 2 0 0 4,406
ZOETIS INC CL A 98978V103   7,225,454 43,412 SH   DFND 1 43,412 0 43,412
ZOETIS INC CL A 98978V103   1,729,551 10,391 SH   DFND 2 0 0 10,391