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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,063,957 10,630 SH   DFND 1 10,630 0 10,630
3M CO COM 88579Y101   296,353 2,961 SH   DFND 2 0 0 2,961
ABBOTT LABS COM 002824100   1,737,016 15,933 SH   DFND 1 15,933 0 15,933
ABBOTT LABS COM 002824100   952,751 8,739 SH   DFND 2 0 0 8,739
ABBVIE INC COM 00287Y109   1,158,678 8,600 SH   DFND 1 8,600 0 8,600
ABBVIE INC COM 00287Y109   1,748,785 12,980 SH   DFND 2 0 0 12,980
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,993,380 23,830 SH   DFND 2 0 0 23,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,375,383 30,382 SH   DFND 1 30,382 0 30,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,308,905 7,482 SH   DFND 2 0 0 7,482
ADOBE SYS INC COM 00724F101   14,025,595 28,683 SH   DFND 1 28,683 0 28,683
ADOBE SYS INC COM 00724F101   2,393,606 4,895 SH   DFND 2 0 0 4,895
ADVANCED MICRO DEVICES INC COM 007903107   476,258 4,181 SH   DFND 2 0 0 4,181
AIR PRODS & CHEMS INC COM 009158106   617,631 2,062 SH   DFND 1 2,062 0 2,062
ALBEMARLE CORP COM 012653101   2,474,413 11,092 SH   DFND 1 11,092 0 11,092
ALBEMARLE CORP COM 012653101   489,643 2,191 SH   DFND 2 0 0 2,191
ALIGN TECHNOLOGY INC COM 016255101   373,090 1,055 SH   DFND 1 1,055 0 1,055
ALIGN TECHNOLOGY INC COM 016255101   248,609 703 SH   DFND 2 0 0 703
ALPHABET INC CAP STK CL A 02079K305   24,122,635 201,526 SH   DFND 1 201,526 0 201,526
ALPHABET INC CAP STK CL C 02079K107   15,334,641 126,764 SH   DFND 1 126,764 0 126,764
ALPHABET INC CAP STK CL A 02079K305   7,751,652 64,759 SH   DFND 2 0 0 64,759
ALPHABET INC CAP STK CL C 02079K107   3,994,066 33,017 SH   DFND 2 0 0 33,017
ALTRIA GROUP INC COM 02209S103   618,596 13,656 SH   DFND 2 0 0 13,656
AMAZON COM INC COM 023135106   17,784,031 136,422 SH   DFND 1 136,422 0 136,422
AMAZON COM INC COM 023135106   6,847,420 52,527 SH   DFND 2 0 0 52,527
AMERICAN EXPRESS CO COM 025816109   12,962,223 74,410 SH   DFND 1 74,410 0 74,410
AMERICAN EXPRESS CO COM 025816109   2,850,389 16,363 SH   DFND 2 0 0 16,363
AMERICAN WTR WKS CO INC NEW COM 030420103   242,813 1,701 SH   DFND 2 0 0 1,701
AMERIPRISE FINL INC COM 03076C106   339,468 1,022 SH   DFND 1 1,022 0 1,022
AMERIPRISE FINL INC COM 03076C106   275,094 828 SH   DFND 2 0 0 828
AMERISOURCEBERGEN CORP COM 03073E105   291,017 1,512 SH   DFND 2 0 0 1,512
AMGEN INC COM 031162100   2,987,945 13,458 SH   DFND 1 13,458 0 13,458
AMGEN INC COM 031162100   767,938 3,459 SH   DFND 2 0 0 3,459
ANALOG DEVICES INC COM 032654105   309,358 1,588 SH   DFND 1 1,588 0 1,588
ANALOG DEVICES INC COM 032654105   256,521 1,317 SH   DFND 2 0 0 1,317
ANTHEM INC COM 036752103   484,030 1,089 SH   DFND 2 0 0 1,089
AON PLC SHS CL A G0403H108   8,075,716 23,394 SH   DFND 1 23,394 0 23,394
AON PLC SHS CL A G0403H108   1,611,588 4,669 SH   DFND 2 0 0 4,669
APPLE INC COM 037833100   75,668,027 390,102 SH   DFND 1 390,102 0 390,102
APPLE INC COM 037833100   24,482,439 126,218 SH   DFND 2 0 0 126,218
APPLIED MATLS INC COM 038222105   10,467,329 72,418 SH   DFND 1 72,418 0 72,418
APPLIED MATLS INC COM 038222105   2,248,343 15,555 SH   DFND 2 0 0 15,555
ARCELLX INC COMMON STOCK 03940C100   297,291 9,402 SH   DFND 1 9,402 0 9,402
ARCHER DANIELS MIDLAND CO COM 039483102   1,180,599 15,625 SH   DFND 2 0 0 15,625
AT&T INC COM 00206R102   5,655,144 354,555 SH   DFND 1 354,555 0 354,555
AT&T INC COM 00206R102   1,665,863 104,443 SH   DFND 2 0 0 104,443
ATLASSIAN CORPORATION CL A 049468101   216,643 1,291 SH   DFND 2 0 0 1,291
ATRION CORP COM 049904105   1,658,292 2,931 SH   DFND 2 0 0 2,931
AUTOMATIC DATA PROCESSING IN COM 053015103   3,546,312 16,135 SH   DFND 1 16,135 0 16,135
AUTOMATIC DATA PROCESSING IN COM 053015103   1,332,263 6,042 SH   DFND 2 0 0 6,042
AUTOZONE INC COM 053332102   615,860 247 SH   DFND 1 247 0 247
AUTOZONE INC COM 053332102   443,818 178 SH   DFND 2 0 0 178
AVID TECHNOLOGY INC COM 05367P100   651,168 25,536 SH   DFND 2 0 0 25,536
BANK AMER CORP COM 060505104   1,073,465 37,416 SH   DFND 1 37,416 0 37,416
BANK AMER CORP COM 060505104   1,045,608 36,445 SH   DFND 2 0 0 36,445
BANK NEW YORK MELLON CORP COM 064058100   1,583,781 35,575 SH   DFND 2 0 0 35,575
BCE INC COM NEW 05534B760   244,556 5,364 SH   DFND 2 0 0 5,364
BECTON DICKINSON & CO COM 075887109   257,163 974 SH   DFND 2 0 0 974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,035,595 32,362 SH   DFND 1 32,362 0 32,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,255,868 9,548 SH   DFND 2 0 0 9,548
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,463,060 26 SH   DFND 2 0 0 26
BLACKROCK INC COM 09247X101   443,603 642 SH   DFND 2 0 0 642
BOEING CO COM 097023105   2,451,356 11,609 SH   DFND 1 11,609 0 11,609
BOEING CO COM 097023105   557,462 2,640 SH   DFND 2 0 0 2,640
BOOKING HLDGS INC COM 09857L108   210,626 78 SH   DFND 2 0 0 78
BRAZE INC COM CL A 10576N102   1,925,840 43,979 SH   DFND 1 43,979 0 43,979
BRISTOL MYERS SQUIBB CO COM 110122108   822,205 12,857 SH   DFND 1 12,857 0 12,857
BRISTOL MYERS SQUIBB CO COM 110122108   1,059,511 16,568 SH   DFND 2 0 0 16,568
BROADCOM INC COM 11135F101   1,237,954 1,427 SH   DFND 2 0 0 1,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   380,379 2,297 SH   DFND 2 0 0 2,297
CAMBRIA ETF TR TAIL RISK 132061862   10,320,269 759,961 SH   DFND 2 0 0 759,961
CATERPILLAR INC DEL COM 149123101   813,441 3,306 SH   DFND 1 3,306 0 3,306
CATERPILLAR INC DEL COM 149123101   836,279 3,399 SH   DFND 2 0 0 3,399
CBRE GROUP INC CL A 12504L109   209,604 2,597 SH   DFND 2 0 0 2,597
CHEVRON CORP NEW COM 166764100   2,238,776 14,228 SH   DFND 1 14,228 0 14,228
CHEVRON CORP NEW COM 166764100   2,900,780 18,435 SH   DFND 2 0 0 18,435
CHUBB LIMITED COM H1467J104   575,708 2,990 SH   DFND 2 0 0 2,990
CHWAB STRATEGIC TR US TIPS ETF 808524870   410,336 7,826 SH   DFND 2 0 0 7,826
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   640,546 17,968 SH   DFND 2 0 0 17,968
CIGNA CORP NEW COM 125523100   1,777,882 6,336 SH   DFND 1 6,336 0 6,336
CIGNA CORP NEW COM 125523100   408,116 1,454 SH   DFND 2 0 0 1,454
CINTAS CORP COM 172908105   3,046,603 6,129 SH   DFND 1 6,129 0 6,129
CISCO SYS INC COM 17275R102   8,124,326 157,022 SH   DFND 1 157,022 0 157,022
CISCO SYS INC COM 17275R102   2,862,409 55,323 SH   DFND 2 0 0 55,323
CITIGROUP INC COM NEW 172967424   1,327,978 28,844 SH   DFND 1 28,844 0 28,844
CITIGROUP INC COM NEW 172967424   5,778,146 125,503 SH   DFND 2 0 0 125,503
CITIZENS FINL GROUP INC COM 174610105   11,045,193 423,512 SH   DFND 1 423,512 0 423,512
CITIZENS FINL GROUP INC COM 174610105   1,859,370 71,295 SH   DFND 2 0 0 71,295
COCA COLA CO COM 191216100   9,311,099 154,618 SH   DFND 1 154,618 0 154,618
COCA COLA CO COM 191216100   3,394,888 55,947 SH   DFND 2 0 0 55,947
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   209,387 3,208 SH   DFND 2 0 0 3,208
COLGATE PALMOLIVE CO COM 194162103   1,982,393 25,732 SH   DFND 1 25,732 0 25,732
COLGATE PALMOLIVE CO COM 194162103   396,710 5,149 SH   DFND 2 0 0 5,149
COMCAST CORP NEW CL A 20030N101   11,116,793 267,552 SH   DFND 1 267,552 0 267,552
COMCAST CORP NEW CL A 20030N101   3,172,412 76,352 SH   DFND 2 0 0 76,352
CONFLUENT INC CLASS A COM 20717M103   3,159,009 89,465 SH   DFND 1 89,465 0 89,465
CONOCOPHILLIPS COM 20825C104   4,816,622 46,488 SH   DFND 1 46,488 0 46,488
CONOCOPHILLIPS COM 20825C104   855,476 8,257 SH   DFND 2 0 0 8,257
CONSOLIDATED EDISON INC COM 209115104   424,338 4,694 SH   DFND 1 4,694 0 4,694
CORTEVA INC COM 22052L104   654,789 11,427 SH   DFND 2 0 0 11,427
COSTAR GROUP INC COM 22160N109   285,423 3,207 SH   DFND 2 0 0 3,207
COSTCO WHSL CORP NEW COM 22160K105   8,524,172 15,833 SH   DFND 1 15,833 0 15,833
COSTCO WHSL CORP NEW COM 22160K105   2,585,307 4,802 SH   DFND 2 0 0 4,802
CSX CORP COM 126408103   1,161,173 34,052 SH   DFND 2 0 0 34,052
CUMMINS INC COM 231021106   6,843,945 27,916 SH   DFND 1 27,916 0 27,916
CUMMINS INC COM 231021106   1,058,048 4,316 SH   DFND 2 0 0 4,316
CVS HEALTH CORP COM 126650100   6,741,291 97,516 SH   DFND 1 97,516 0 97,516
CVS HEALTH CORP COM 126650100   1,141,137 16,507 SH   DFND 2 0 0 16,507
DANAHER CORP DEL COM 235851102   4,263,840 17,766 SH   DFND 1 17,766 0 17,766
DANAHER CORP DEL COM 235851102   1,069,795 4,457 SH   DFND 2 0 0 4,457
DARDEN RESTAURANTS INC COM 237194105   7,421,837 44,421 SH   DFND 1 44,421 0 44,421
DARDEN RESTAURANTS INC COM 237194105   1,268,996 7,595 SH   DFND 2 0 0 7,595
DATADOG INC CL A COM 23804L103   203,843 2,072 SH   DFND 2 0 0 2,072
DBX ETF TR XTRAK MSCI EAFE 233051200   965,577 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105   6,696,734 16,527 SH   DFND 1 16,527 0 16,527
DEERE & CO COM 244199105   1,472,155 3,633 SH   DFND 2 0 0 3,633
DELTA AIR LINES INC DEL COM NEW 247361702   3,247,892 68,319 SH   DFND 1 68,319 0 68,319
DELTA AIR LINES INC DEL COM NEW 247361702   758,025 15,945 SH   DFND 2 0 0 15,945
DEVON ENERGY CORP NEW COM 25179M103   336,072 6,952 SH   DFND 2 0 0 6,952
DEXCOM INC COM 252131107   505,044 3,930 SH   DFND 2 0 0 3,930
DIAMONDBACK ENERGY INC COM 25278X109   1,113,145 8,474 SH   DFND 1 8,474 0 8,474
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,342 4,750 SH   DFND 2 0 0 4,750
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   345,145 10,507 SH   DFND 2 0 0 10,507
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   577,858 10,545 SH   DFND 2 0 0 10,545
DISNEY WALT CO COM DISNEY 254687106   1,216,708 13,628 SH   DFND 1 13,628 0 13,628
DISNEY WALT CO COM DISNEY 254687106   719,686 8,061 SH   DFND 2 0 0 8,061
DOLLAR GEN CORP NEW COM 256677105   448,729 2,643 SH   DFND 1 2,643 0 2,643
DOW INC COM 260557103   769,370 14,446 SH   DFND 2 0 0 14,446
DUKE ENERGY CORP NEW COM NEW 26441C204   1,717,265 19,136 SH   DFND 1 19,136 0 19,136
DUKE ENERGY CORP NEW COM NEW 26441C204   422,839 4,712 SH   DFND 2 0 0 4,712
DUPONT DE NEMOURS INC COM 26614N102   1,089,732 15,254 SH   DFND 2 0 0 15,254
EATON CORP PLC SHS G29183103   703,328 3,497 SH   DFND 2 0 0 3,497
ECOLAB INC COM 278865100   1,057,039 5,662 SH   DFND 1 5,662 0 5,662
EDWARDS LIFESCIENCES CORP COM 28176E108   255,257 2,706 SH   DFND 2 0 0 2,706
ELECTRONIC ARTS INC COM 285512109   4,942,023 38,103 SH   DFND 1 38,103 0 38,103
ELECTRONIC ARTS INC COM 285512109   926,410 7,143 SH   DFND 2 0 0 7,143
EMERSON ELEC CO COM 291011104   6,944,579 76,829 SH   DFND 1 76,829 0 76,829
EMERSON ELEC CO COM 291011104   1,272,792 14,081 SH   DFND 2 0 0 14,081
ENTEGRIS INC COM 29362U104   208,131 1,878 SH   DFND 2 0 0 1,878
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   298,773 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   515,801 12,661 SH   DFND 2 0 0 12,661
EXXON MOBIL CORP COM 30231G102   23,125,335 215,621 SH   DFND 1 215,621 0 215,621
EXXON MOBIL CORP COM 30231G102   8,441,464 78,708 SH   DFND 2 0 0 78,708
F M C CORP COM NEW 302491303   190,600 1,827 SH   DFND 2 0 0 1,827
FACEBOOK INC CL A 30303M102   17,238,501 60,069 SH   DFND 1 60,069 0 60,069
FACEBOOK INC CL A 30303M102   5,112,836 17,816 SH   DFND 2 0 0 17,816
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,850,109 81,638 SH   DFND 2 0 0 81,638
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,739,208 18,057 SH   DFND 2 0 0 18,057
FIRST TR VALUE LINE DIVID IN SHS 33734H106   369,960 9,228 SH   DFND 2 0 0 9,228
FISERV INC COM 337738108   4,139,865 32,817 SH   DFND 1 32,817 0 32,817
FORTINET INC COM 34959E109   6,273,975 83,000 SH   DFND 1 83,000 0 83,000
FORTINET INC COM 34959E109   1,508,776 19,960 SH   DFND 2 0 0 19,960
FRANKLIN ELEC INC COM 353514102   215,884 2,098 SH   DFND 2 0 0 2,098
FREEPORT-MCMORAN INC CL B 35671D857   5,575,237 139,381 SH   DFND 1 139,381 0 139,381
FREEPORT-MCMORAN INC CL B 35671D857   2,298,389 57,460 SH   DFND 2 0 0 57,460
GALLAGHER ARTHUR J & CO COM 363576109   800,008 3,644 SH   DFND 2 0 0 3,644
GENERAL DYNAMICS CORP COM 369550108   3,842,104 17,858 SH   DFND 1 17,858 0 17,858
GENERAL DYNAMICS CORP COM 369550108   1,479,599 6,877 SH   DFND 2 0 0 6,877
GENERAL ELECTRIC CO COM 369604301   652,619 5,941 SH   DFND 1 5,941 0 5,941
GENERAL ELECTRIC CO COM 369604301   465,091 4,234 SH   DFND 2 0 0 4,234
GENERAL MLS INC COM 370334104   301,968 3,937 SH   DFND 1 3,937 0 3,937
GENERAL MLS INC COM 370334104   259,797 3,387 SH   DFND 2 0 0 3,387
GENUINE PARTS CO COM 372460105   668,403 3,928 SH   DFND 2 0 0 3,928
GILEAD SCIENCES INC COM 375558103   1,252,388 16,250 SH   DFND 1 16,250 0 16,250
GILEAD SCIENCES INC COM 375558103   355,551 4,613 SH   DFND 2 0 0 4,613
GLOBAL X FDS GLOBAL X SILVER 37954Y848   971,944 37,397 SH   DFND 2 0 0 37,397
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,672,001 169,217 SH   DFND 2 0 0 169,217
GLOBAL X FDS US INFR DEV ETF 37954Y673   574,641 18,283 SH   DFND 2 0 0 18,283
GLOBE LIFE INC COM 37959E102   763,435 6,964 SH   DFND 2 0 0 6,964
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   207,245 2,071 SH   DFND 2 0 0 2,071
GOLDMAN SACHS GROUP INC COM 38141G104   316,544 981 SH   DFND 2 0 0 981
GRAINGER W W INC COM 384802104   1,465,200 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   284,774 361 SH   DFND 2 0 0 361
HALLIBURTON CO COM 406216101   1,123,705 34,062 SH   DFND 2 0 0 34,062
HARTFORD FINL SVCS GROUP INC COM 416515104   335,325 4,656 SH   DFND 2 0 0 4,656
HCA HOLDINGS INC COM 40412C101   8,234,697 27,134 SH   DFND 1 27,134 0 27,134
HCA HOLDINGS INC COM 40412C101   1,462,941 4,821 SH   DFND 2 0 0 4,821
HERSHEY CO COM 427866108   6,825,926 27,337 SH   DFND 1 27,337 0 27,337
HERSHEY CO COM 427866108   2,072,878 8,301 SH   DFND 2 0 0 8,301
HOME DEPOT INC COM 437076102   10,708,252 34,472 SH   DFND 1 34,472 0 34,472
HOME DEPOT INC COM 437076102   3,313,263 10,666 SH   DFND 2 0 0 10,666
HONEYWELL INTL INC COM 438516106   3,437,652 16,567 SH   DFND 1 16,567 0 16,567
HONEYWELL INTL INC COM 438516106   1,346,683 6,490 SH   DFND 2 0 0 6,490
HOWMET AEROSPACE INC COM 443201108   471,266 9,509 SH   DFND 1 9,509 0 9,509
HP INC COM 40434L105   225,520 7,344 SH   DFND 2 0 0 7,344
HUBBELL INC COM 443510607   3,068,579 9,255 SH   DFND 2 0 0 9,255
IDEXX LABS INC COM 45168D104   194,865 388 SH   DFND 2 0 0 388
ILLINOIS TOOL WKS INC COM 452308109   2,544,628 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109   334,116 1,336 SH   DFND 2 0 0 1,336
INTEL CORP COM 458140100   564,868 16,892 SH   DFND 1 16,892 0 16,892
INTEL CORP COM 458140100   796,903 23,831 SH   DFND 2 0 0 23,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104   490,654 4,339 SH   DFND 1 4,339 0 4,339
INTERNATIONAL BUSINESS MACHS COM 459200101   874,315 6,534 SH   DFND 1 6,534 0 6,534
INTERNATIONAL BUSINESS MACHS COM 459200101   1,235,548 9,234 SH   DFND 2 0 0 9,234
INTERPUBLIC GROUP COS INC COM 460690100   255,356 6,619 SH   DFND 2 0 0 6,619
INTUIT COM 461202103   6,356,190 13,872 SH   DFND 1 13,872 0 13,872
INTUIT COM 461202103   1,146,291 2,502 SH   DFND 2 0 0 2,502
INTUITIVE SURGICAL INC COM NEW 46120E602   223,287 653 SH   DFND 2 0 0 653
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   476,210 20,978 SH   DFND 2 0 0 20,978
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,690,484 127,693 SH   DFND 2 0 0 127,693
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   194,968 1,283 SH   DFND 2 0 0 1,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   335,765 2,244 SH   DFND 2 0 0 2,244
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   213,775 1,094 SH   DFND 2 0 0 1,094
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,477,741 117,126 SH   DFND 2 0 0 117,126
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   526,530 3,451 SH   DFND 2 0 0 3,451
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   557,077 8,869 SH   DFND 2 0 0 8,869
INVESCO QQQ TR UNIT SER 1 46090E103   3,257,336 8,817 SH   DFND 2 0 0 8,817
IONQ INC COM 46222L108   1,859,198 137,413 SH   DFND 1 137,413 0 137,413
ISHARES MSCI FRNTR100ETF 464286145   516,779 19,976 SH   DFND 2 0 0 19,976
ISHARES EM MK MINVOL ETF 464286533   1,259,935 22,916 SH   DFND 2 0 0 22,916
ISHARES GOLD TR ISHARES 464285204   11,451,593 314,691 SH   DFND 2 0 0 314,691
ISHARES INC CORE MSCI EMKT 46434G103   24,181,871 490,604 SH   DFND 1 490,479 0 490,604
ISHARES INC ESG MSCI EM ETF 46434G863   2,860,466 90,435 SH   DFND 2 0 0 90,435
ISHARES INC CORE MSCI EMKT 46434G103   39,987,297 811,266 SH   DFND 2 0 0 811,266
ISHARES SILVER TRUST ISHARES 46428Q109   2,896,550 138,657 SH   DFND 2 0 0 138,657
ISHARES TR U.S. PFD STK ETF 464288687   243,450 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR CORE MSCI EAFE 46432F842   36,387,428 539,073 SH   DFND 1 539,073 0 539,073
ISHARES TR CORE S&P MCP ETF 464287507   64,467,371 246,548 SH   DFND 1 245,491 0 246,548
ISHARES TR EAFE GRWTH ETF 464288885   340,614 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR USA MIN VOL ETF 46429B697   2,725,012 36,661 SH   DFND 1 36,661 0 36,661
ISHARES TR ESG MSCI USA SML 46435U663   272,545 7,673 SH   DFND 1 879 0 7,673
ISHARES TR MSCI EAFE ETF 464287465   21,912,762 302,245 SH   DFND 1 302,245 0 302,245
ISHARES TR RUS 1000 GRW ETF 464287614   457,349 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR NATIONAL MUN ETF 464288414   8,321,098 77,964 SH   DFND 1 77,964 0 77,964
ISHARES TR JP MOR EM MK ETF 464288281   539,404 6,233 SH   DFND 1 6,233 0 6,233
ISHARES TR CORE US TR BD 46429B267   769,600 33,607 SH   DFND 1 33,607 0 33,607
ISHARES TR ESG MSCI EAFE 46435G516   253,505 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR S&P 500 GRWT ETF 464287309   896,788 12,724 SH   DFND 1 12,724 0 12,724
ISHARES TR IBOXX INV CP ETF 464287242   292,951 2,709 SH   DFND 1 2,709 0 2,709
ISHARES TR RUS 1000 ETF 464287622   221,803 910 SH   DFND 1 910 0 910
ISHARES TR RUSSELL 2000 ETF 464287655   4,170,690 22,271 SH   DFND 1 22,271 0 22,271
ISHARES TR CORE S&P500 ETF 464287200   26,292,433 58,990 SH   DFND 1 58,990 0 58,990
ISHARES TR TIPS BD ETF 464287176   206,846 1,922 SH   DFND 1 1,922 0 1,922
ISHARES TR CORE US AGGBD ET 464287226   805,247 8,221 SH   DFND 1 8,221 0 8,221
ISHARES TR ESG AWR US AGRGT 46435U549   371,558 7,877 SH   DFND 1 7,877 0 7,877
ISHARES TR S&P 500 VAL ETF 464287408   1,164,759 7,226 SH   DFND 1 7,226 0 7,226
ISHARES TR CORE S&P SCP ETF 464287804   1,282,296 12,868 SH   DFND 1 12,868 0 12,868
ISHARES TR RUS MID-CAP ETF 464287499   1,863,433 25,516 SH   DFND 1 25,516 0 25,516
ISHARES TR 1-3 YR TR BD ETF 464287457   3,742,410 46,157 SH   DFND 1 46,157 0 46,157
ISHARES TR SHRT NAT MUN ETF 464288158   7,763,049 74,616 SH   DFND 1 74,616 0 74,616
ISHARES TR SELECT DIVID ETF 464287168   219,802 1,940 SH   DFND 1 1,940 0 1,940
ISHARES TR S&P 500 VAL ETF 464287408   9,500,211 58,938 SH   DFND 2 0 0 58,938
ISHARES TR S&P MC 400GR ETF 464287606   517,108 6,895 SH   DFND 2 0 0 6,895
ISHARES TR 3-7 YR TR BD ETF 464288661   14,950,867 129,714 SH   DFND 2 0 0 129,714
ISHARES TR CORE US TR BD 46429B267   461,597 20,157 SH   DFND 2 0 0 20,157
ISHARES TR RUS 1000 ETF 464287622   460,669 1,890 SH   DFND 2 0 0 1,890
ISHARES TR U.S. INDS ETF 464287754   185,481 1,749 SH   DFND 2 0 0 1,749
ISHARES TR GLOBAL ENERG ETF 464287341   352,130 9,461 SH   DFND 2 0 0 9,461
ISHARES TR EAFE MIN VOL ETF 46429B689   1,862,048 27,586 SH   DFND 2 0 0 27,586
ISHARES TR 7-10 Y TR BD ETF 464287440   3,837,808 39,729 SH   DFND 2 0 0 39,729
ISHARES TR RUS 1000 VAL ETF 464287598   1,319,911 8,363 SH   DFND 2 0 0 8,363
ISHARES TR RUSSELL 3000 ETF 464287689   1,073,235 4,217 SH   DFND 2 0 0 4,217
ISHARES TR MSCI EMG MKT ETF 464287234   10,727,779 271,177 SH   DFND 2 0 0 271,177
ISHARES TR RUSSELL 2000 ETF 464287655   63,164,462 337,291 SH   DFND 2 0 0 337,291
ISHARES TR EXPONEN TECHNO 46434V381   263,424 4,738 SH   DFND 2 0 0 4,738
ISHARES TR CORE MSCI EAFE 46432F842   102,309,798 1,515,701 SH   DFND 2 0 0 1,515,701
ISHARES TR EUROPE ETF 464287861   201,494 3,987 SH   DFND 2 0 0 3,987
ISHARES TR RUS 2000 GRW ETF 464287648   1,218,170 5,020 SH   DFND 2 0 0 5,020
ISHARES TR U.S. MED DVC ETF 464288810   193,976 3,436 SH   DFND 2 0 0 3,436
ISHARES TR CORE US VAL ETF 464287663   273,519 3,495 SH   DFND 2 0 0 3,495
ISHARES TR RUS 1000 GRW ETF 464287614   2,177,548 7,913 SH   DFND 2 0 0 7,913
ISHARES TR CORE US GRW ETF 464287671   241,214 2,470 SH   DFND 2 0 0 2,470
ISHARES TR CORE S&P MCP ETF 464287507   79,775,307 305,091 SH   DFND 2 0 0 305,091
ISHARES TR RUS 2000 VAL ETF 464287630   399,990 2,841 SH   DFND 2 0 0 2,841
ISHARES TR CORE S&P SCP ETF 464287804   2,582,590 25,917 SH   DFND 2 0 0 25,917
ISHARES TR CORE S&P500 ETF 464287200   128,622,320 288,578 SH   DFND 2 0 0 288,578
ISHARES TR EAFE SML CP ETF 464288273   2,331,701 39,534 SH   DFND 2 0 0 39,534
ISHARES TR NATIONAL MUN ETF 464288414   31,953,151 299,383 SH   DFND 2 0 0 299,383
ISHARES TR MSCI EAFE ETF 464287465   16,998,562 234,463 SH   DFND 2 0 0 234,463
ISHARES TR USA MIN VOL ETF 46429B697   19,833,111 266,825 SH   DFND 2 0 0 266,825
ISHARES TR S&P MC 400VL ETF 464287705   670,554 6,259 SH   DFND 2 0 0 6,259
ISHARES TR ESG AWR US AGRGT 46435U549   818,391 17,350 SH   DFND 2 0 0 17,350
ISHARES TR SELECT DIVID ETF 464287168   8,178,795 72,187 SH   DFND 2 0 0 72,187
ISHARES TR ESG MSCI USA SML 46435U663   17,001,943 478,658 SH   DFND 2 0 0 478,658
ISHARES TR RUS MID-CAP ETF 464287499   245,456 3,361 SH   DFND 2 0 0 3,361
ISHARES TR RUS MD CP GR ETF 464287481   186,721 1,932 SH   DFND 2 0 0 1,932
ISHARES TR CORE US AGGBD ET 464287226   10,371,063 105,881 SH   DFND 2 0 0 105,881
ISHARES TR US HLTHCARE ETF 464287762   1,109,659 3,959 SH   DFND 2 0 0 3,959
ISHARES TR GL CLEAN ENE ETF 464288224   341,305 18,549 SH   DFND 2 0 0 18,549
ISHARES TR S&P 500 GRWT ETF 464287309   10,068,130 142,851 SH   DFND 2 0 0 142,851
ISHARES TR CORE MSCI INTL 46435G326   9,681,129 158,395 SH   DFND 2 0 0 158,395
ISHARES TR SHRT NAT MUN ETF 464288158   4,208,892 40,455 SH   DFND 2 0 0 40,455
ISHARES TR SP SMCP600GR ETF 464287887   521,844 4,541 SH   DFND 2 0 0 4,541
ISHARES TR IBOXX HI YD ETF 464288513   393,439 5,241 SH   DFND 2 0 0 5,241
ISHARES TR ESG MSCI USA ETF 46435G425   1,020,341 10,469 SH   DFND 2 0 0 10,469
ISHARES TR 20 YR TR BD ETF 464287432   4,127,125 40,093 SH   DFND 2 0 0 40,093
ISHARES TR ESG MSCI EAFE 46435G516   26,793,241 367,383 SH   DFND 2 0 0 367,383
ISHARES TR JP MOR EM MK ETF 464288281   3,459,916 39,981 SH   DFND 2 0 0 39,981
ISHARES TR SP SMCP600VL ETF 464287879   613,436 6,451 SH   DFND 2 0 0 6,451
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   593,009 12,841 SH   DFND 2 0 0 12,841
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,704,867 30,813 SH   DFND 2 0 0 30,813
JOHNSON & JOHNSON COM 478160104   14,789,808 89,354 SH   DFND 1 89,354 0 89,354
JOHNSON & JOHNSON COM 478160104   6,377,135 38,528 SH   DFND 2 0 0 38,528
JOHNSON CTLS INTL PLC SHS G51502105   306,171 4,493 SH   DFND 2 0 0 4,493
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   23,627,535 471,231 SH   DFND 2 0 0 471,231
JPMORGAN CHASE & CO COM 46625H100   19,662,058 135,190 SH   DFND 1 135,190 0 135,190
JPMORGAN CHASE & CO COM 46625H100   7,370,681 50,678 SH   DFND 2 0 0 50,678
KIMBERLY CLARK CORP COM 494368103   395,456 2,864 SH   DFND 2 0 0 2,864
KINDER MORGAN INC DEL COM 49456B101   269,156 15,630 SH   DFND 2 0 0 15,630
L3HARRIS TECHNOLOGIES INC COM 502431109   5,637,155 28,795 SH   DFND 1 28,795 0 28,795
L3HARRIS TECHNOLOGIES INC COM 502431109   834,337 4,262 SH   DFND 2 0 0 4,262
LAM RESEARCH CORP COM 512807108   416,389 648 SH   DFND 2 0 0 648
LEGALZOOM COM INC COM 52466B103   1,717,728 142,196 SH   DFND 1 142,196 0 142,196
LILLY ELI & CO COM 532457108   14,677,980 31,298 SH   DFND 1 31,298 0 31,298
LILLY ELI & CO COM 532457108   3,905,035 8,327 SH   DFND 2 0 0 8,327
LINDE PLC SHS G54950103   9,680,215 25,402 SH   DFND 1 25,402 0 25,402
LINDE PLC SHS G54950103   2,218,776 5,822 SH   DFND 2 0 0 5,822
LOCKHEED MARTIN CORP COM 539830109   279,451 607 SH   DFND 1 607 0 607
LOCKHEED MARTIN CORP COM 539830109   4,162,743 9,042 SH   DFND 2 0 0 9,042
LOWES COS INC COM 548661107   1,923,641 8,523 SH   DFND 1 8,523 0 8,523
LOWES COS INC COM 548661107   1,050,496 4,654 SH   DFND 2 0 0 4,654
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   178,880 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   487,587 21,181 SH   DFND 2 0 0 21,181
MARATHON PETE CORP COM 56585A102   1,846,011 15,832 SH   DFND 2 0 0 15,832
MARRIOTT INTL INC NEW CL A 571903202   7,624,097 41,505 SH   DFND 1 41,505 0 41,505
MARRIOTT INTL INC NEW CL A 571903202   1,264,569 6,884 SH   DFND 2 0 0 6,884
MARSH & MCLENNAN COS INC COM 571748102   4,164,279 22,141 SH   DFND 1 22,141 0 22,141
MARSH & MCLENNAN COS INC COM 571748102   398,745 2,120 SH   DFND 2 0 0 2,120
MASTERCARD INC CL A 57636Q104   740,584 1,883 SH   DFND 1 1,883 0 1,883
MASTERCARD INC CL A 57636Q104   1,250,353 3,179 SH   DFND 2 0 0 3,179
MCDONALDS CORP COM 580135101   3,227,304 10,815 SH   DFND 1 10,815 0 10,815
MCDONALDS CORP COM 580135101   2,322,999 7,785 SH   DFND 2 0 0 7,785
MCKESSON CORP COM 58155Q103   402,651 941 SH   DFND 2 0 0 941
MEDTRONIC PLC SHS G5960L103   402,617 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103   442,992 5,028 SH   DFND 2 0 0 5,028
MERCK & CO INC NEW COM 58933Y105   17,078,428 148,006 SH   DFND 1 148,006 0 148,006
MERCK & CO INC NEW COM 58933Y105   6,324,917 54,813 SH   DFND 2 0 0 54,813
MICROSOFT CORP COM 594918104   67,559,141 198,388 SH   DFND 1 198,388 0 198,388
MICROSOFT CORP COM 594918104   22,870,842 67,161 SH   DFND 2 0 0 67,161
MONDAY COM LTD SHS M7S64H106   393,806 2,300 SH   DFND 1 2,300 0 2,300
MONDELEZ INTL INC CL A 609207105   1,236,828 16,957 SH   DFND 2 0 0 16,957
MOODYS CORP COM 615369105   347,720 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   1,152,497 3,314 SH   DFND 2 0 0 3,314
MORGAN STANLEY COM NEW 617446448   606,277 7,099 SH   DFND 2 0 0 7,099
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,692 848 SH   DFND 2 0 0 848
NERDWALLET INC COM CL A 64082B102   167,733 17,825 SH   DFND 1 17,825 0 17,825
NETFLIX INC COM 64110L106   1,010,484 2,294 SH   DFND 2 0 0 2,294
NEWMONT MINING CORP COM 651639106   496,131 11,630 SH   DFND 2 0 0 11,630
NEXTERA ENERGY INC COM 65339F101   15,239,490 205,384 SH   DFND 1 205,384 0 205,384
NEXTERA ENERGY INC COM 65339F101   2,661,395 35,868 SH   DFND 2 0 0 35,868
NIKE INC CL B 654106103   8,803,795 79,766 SH   DFND 1 79,766 0 79,766
NIKE INC CL B 654106103   1,223,788 11,088 SH   DFND 2 0 0 11,088
NITED BANKSHARES INC WEST V COM 909907107   327,943 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106   6,925,199 38,634 SH   DFND 1 38,634 0 38,634
NITED PARCEL SERVICE INC CL B 911312106   1,700,924 9,489 SH   DFND 2 0 0 9,489
NORFOLK SOUTHERN CORP COM 655844108   682,094 3,008 SH   DFND 1 3,008 0 3,008
NORFOLK SOUTHERN CORP COM 655844108   707,199 3,119 SH   DFND 2 0 0 3,119
NORTHROP GRUMMAN CORP COM 666807102   805,854 1,768 SH   DFND 1 1,768 0 1,768
NORTHROP GRUMMAN CORP COM 666807102   306,642 673 SH   DFND 2 0 0 673
NOVO-NORDISK A S ADR 670100205   202,935 1,254 SH   DFND 1 1,254 0 1,254
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   386,218 14,142 SH   DFND 2 0 0 14,142
NVIDIA CORP COM 67066G104   19,434,581 45,942 SH   DFND 1 45,942 0 45,942
NVIDIA CORP COM 67066G104   7,122,296 16,837 SH   DFND 2 0 0 16,837
O REILLY AUTOMOTIVE INC NEW COM 67103H107   509,175 533 SH   DFND 2 0 0 533
OMNICOM GROUP INC COM 681919106   284,498 2,990 SH   DFND 2 0 0 2,990
ORACLE CORP COM 68389X105   11,569,050 97,145 SH   DFND 1 97,145 0 97,145
ORACLE CORP COM 68389X105   2,771,687 23,274 SH   DFND 2 0 0 23,274
PAYPAL HLDGS INC COM 70450Y103   247,902 3,715 SH   DFND 1 3,715 0 3,715
PAYPAL HLDGS INC COM 70450Y103   271,391 4,067 SH   DFND 2 0 0 4,067
PEPSICO INC COM 713448108   13,725,079 74,101 SH   DFND 1 74,101 0 74,101
PEPSICO INC COM 713448108   4,836,293 26,111 SH   DFND 2 0 0 26,111
PFIZER INC COM 717081103   1,682,658 45,874 SH   DFND 1 45,874 0 45,874
PFIZER INC COM 717081103   2,544,236 69,363 SH   DFND 2 0 0 69,363
PHILIP MORRIS INTL INC COM 718172109   1,244,312 12,746 SH   DFND 2 0 0 12,746
PHILLIPS 66 COM 718546104   457,935 4,801 SH   DFND 2 0 0 4,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,102,989 11,056 SH   DFND 2 0 0 11,056
PNC FINL SVCS GROUP INC COM 693475105   5,857,092 46,503 SH   DFND 1 46,503 0 46,503
PNC FINL SVCS GROUP INC COM 693475105   1,093,563 8,683 SH   DFND 2 0 0 8,683
PPG INDS INC COM 693506107   641,546 4,326 SH   DFND 1 4,326 0 4,326
PPG INDS INC COM 693506107   1,264,340 8,526 SH   DFND 2 0 0 8,526
PROCTER & GAMBLE CO COM 742718109   2,938,749 19,367 SH   DFND 1 19,367 0 19,367
PROCTER & GAMBLE CO COM 742718109   2,016,942 13,292 SH   DFND 2 0 0 13,292
PROGRESSIVE CORP OHIO COM 743315103   654,305 4,943 SH   DFND 1 4,943 0 4,943
PROGRESSIVE CORP OHIO COM 743315103   830,016 6,270 SH   DFND 2 0 0 6,270
PROLOGIS INC COM 74340W103   221,225 1,804 SH   DFND 1 1,804 0 1,804
PROSHARES TR SHRT HGH YIELD 74347R131   4,097,153 223,644 SH   DFND 2 0 0 223,644
PROSHARES TR SHORT S&P 500 NE 74347B425   8,923,987 642,939 SH   DFND 2 0 0 642,939
PUBLIC STORAGE COM 74460D109   3,591,275 12,304 SH   DFND 1 12,304 0 12,304
QUALCOMM INC COM 747525103   488,672 4,105 SH   DFND 2 0 0 4,105
QUANTA SVCS INC COM 74762E102   194,743 991 SH   DFND 2 0 0 991
QURATE RETAIL INC COM SER A 74915M100   32,513 32,848 SH   DFND 2 0 0 32,848
RAYMOND JAMES FINANCIAL INC COM 754730109   4,747,631 45,751 SH   DFND 1 45,751 0 45,751
RAYMOND JAMES FINANCIAL INC COM 754730109   1,035,746 9,981 SH   DFND 2 0 0 9,981
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,443,832 14,739 SH   DFND 1 14,739 0 14,739
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,312,250 13,396 SH   DFND 2 0 0 13,396
REGENERON PHARMACEUTICALS COM 75886F107   7,616,067 10,599 SH   DFND 1 10,599 0 10,599
REGENERON PHARMACEUTICALS COM 75886F107   1,509,653 2,101 SH   DFND 2 0 0 2,101
REGIONS FINL CORP NEW COM 7591EP100   1,616,559 90,716 SH   DFND 1 90,716 0 90,716
ROBLOX CORP CL A 771049103   1,468,169 36,431 SH   DFND 1 36,431 0 36,431
ROYAL BK CDA MONTREAL QUE COM 780087102   460,694 4,824 SH   DFND 2 0 0 4,824
S&P GLOBAL INC COM 78409V104   4,326,004 10,791 SH   DFND 1 10,791 0 10,791
S&P GLOBAL INC COM 78409V104   506,673 1,264 SH   DFND 2 0 0 1,264
SALESFORCE COM INC COM 79466L302   537,445 2,544 SH   DFND 2 0 0 2,544
SCHEIN HENRY INC COM 806407102   499,576 6,160 SH   DFND 1 6,160 0 6,160
SCHLUMBERGER LTD COM 806857108   8,129,597 165,505 SH   DFND 1 165,505 0 165,505
SCHLUMBERGER LTD COM 806857108   1,353,933 27,564 SH   DFND 2 0 0 27,564
SCHWAB CHARLES CORP NEW COM 808513105   4,809,880 84,860 SH   DFND 1 84,860 0 84,860
SCHWAB CHARLES CORP NEW COM 808513105   908,532 16,029 SH   DFND 2 0 0 16,029
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,419,345 48,139 SH   DFND 2 0 0 48,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   694,619 13,436 SH   DFND 2 0 0 13,436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,504,472 57,180 SH   DFND 2 0 0 57,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   444,212 2,555 SH   DFND 1 2,555 0 2,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,096,370 13,230 SH   DFND 1 13,230 0 13,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,372,371 20,971 SH   DFND 2 0 0 20,971
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,134,788 30,108 SH   DFND 2 0 0 30,108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,047,705 14,126 SH   DFND 2 0 0 14,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,830,049 16,278 SH   DFND 2 0 0 16,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,430 1,940 SH   DFND 2 0 0 1,940
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   620,826 7,648 SH   DFND 2 0 0 7,648
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   275,871 8,184 SH   DFND 2 0 0 8,184
SEMPRA ENERGY COM 816851109   2,090,848 14,361 SH   DFND 2 0 0 14,361
SERVICENOW INC COM 81762P102   731,685 1,302 SH   DFND 2 0 0 1,302
SHERWIN WILLIAMS CO COM 824348106   947,110 3,567 SH   DFND 1 3,567 0 3,567
SHERWIN WILLIAMS CO COM 824348106   572,316 2,155 SH   DFND 2 0 0 2,155
SHOPIFY INC CL A 82509L107   211,307 3,271 SH   DFND 2 0 0 3,271
SNOWFLAKE INC CL A 833445109   209,416 1,190 SH   DFND 2 0 0 1,190
SOUTHERN CO COM 842587107   532,003 7,573 SH   DFND 1 7,573 0 7,573
SOUTHERN CO COM 842587107   619,326 8,816 SH   DFND 2 0 0 8,816
SPDR GOLD TRUST GOLD SHS 78463V107   3,044,495 17,078 SH   DFND 2 0 0 17,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,681,453 109,821 SH   DFND 1 109,821 0 109,821
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,441,232 70,929 SH   DFND 2 0 0 70,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,468,099 44,827 SH   DFND 1 44,827 0 44,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,767,578 3,691 SH   DFND 2 0 0 3,691
SPDR SERIES TRUST S&P REGL BKG 78464A698   305,937 7,493 SH   DFND 2 0 0 7,493
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   3,671,748 60,183 SH   DFND 2 0 0 60,183
SPDR SERIES TRUST S&P BIOTECH 78464A870   261,708 3,146 SH   DFND 2 0 0 3,146
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,630,945 37,753 SH   DFND 2 0 0 37,753
SPDR SERIES TRUST S&P METALS MNG 78464A755   671,865 13,220 SH   DFND 2 0 0 13,220
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,382,888 59,519 SH   DFND 2 0 0 59,519
SPDR SERIES TRUST S&P DIVID ETF 78464A763   6,580,882 53,686 SH   DFND 2 0 0 53,686
SQUARE INC CL A 852234103   274,002 4,116 SH   DFND 2 0 0 4,116
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   434,973 10,727 SH   DFND 2 0 0 10,727
STARBUCKS CORP COM 855244109   228,432 2,306 SH   DFND 1 2,306 0 2,306
STARBUCKS CORP COM 855244109   707,531 7,142 SH   DFND 2 0 0 7,142
STATE STR CORP COM 857477103   285,036 3,895 SH   DFND 2 0 0 3,895
STRYKER CORP COM 863667101   356,345 1,168 SH   DFND 1 1,168 0 1,168
STRYKER CORP COM 863667101   378,513 1,241 SH   DFND 2 0 0 1,241
SYSCO CORP COM 871829107   549,080 7,400 SH   DFND 1 7,400 0 7,400
T MOBILE US INC COM 872590104   4,597,840 33,102 SH   DFND 1 33,102 0 33,102
T MOBILE US INC COM 872590104   1,333,718 9,602 SH   DFND 2 0 0 9,602
TARGET CORP COM 87612E106   6,664,616 50,528 SH   DFND 1 50,528 0 50,528
TARGET CORP COM 87612E106   1,483,251 11,245 SH   DFND 2 0 0 11,245
TELEFLEX INC COM 879369106   223,878 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101   8,465,073 32,338 SH   DFND 1 32,338 0 32,338
TESLA MTRS INC COM 88160R101   3,799,068 14,513 SH   DFND 2 0 0 14,513
TEXAS INSTRS INC COM 882508104   14,039,028 77,986 SH   DFND 1 77,986 0 77,986
TEXAS INSTRS INC COM 882508104   2,583,531 14,351 SH   DFND 2 0 0 14,351
TEXTRON INC COM 883203101   3,996,772 59,098 SH   DFND 1 59,098 0 59,098
TEXTRON INC COM 883203101   734,050 10,851 SH   DFND 2 0 0 10,851
THERMO FISHER SCIENTIFIC INC COM 883556102   12,078,128 23,149 SH   DFND 1 23,149 0 23,149
THERMO FISHER SCIENTIFIC INC COM 883556102   1,846,511 3,539 SH   DFND 2 0 0 3,539
TJX COS INC NEW COM 872540109   7,017,487 82,763 SH   DFND 1 82,763 0 82,763
TJX COS INC NEW COM 872540109   1,462,567 17,249 SH   DFND 2 0 0 17,249
TRACTOR SUPPLY CO COM 892356106   351,770 1,591 SH   DFND 1 1,591 0 1,591
TRAVELERS COMPANIES INC COM 89417E109   5,302,167 30,532 SH   DFND 1 30,532 0 30,532
TRAVELERS COMPANIES INC COM 89417E109   2,273,059 13,089 SH   DFND 2 0 0 13,089
TRUIST FINL CORP COM 89832Q109   219,570 7,235 SH   DFND 2 0 0 7,235
UBER TECHNOLOGIES INC COM 90353T100   305,730 7,082 SH   DFND 2 0 0 7,082
UIPATH INC CL A 90364P105   359,238 21,680 SH   DFND 1 21,680 0 21,680
ULTA SALON COSMETCS & FRAG I COM 90384S303   2,904,616 6,172 SH   DFND 1 6,172 0 6,172
ULTA SALON COSMETCS & FRAG I COM 90384S303   430,124 914 SH   DFND 2 0 0 914
UNION PAC CORP COM 907818108   1,542,630 7,539 SH   DFND 1 7,539 0 7,539
UNION PAC CORP COM 907818108   3,931,451 19,213 SH   DFND 2 0 0 19,213
UNITED RENTALS INC COM 911363109   3,610,166 8,106 SH   DFND 1 8,106 0 8,106
UNITED RENTALS INC COM 911363109   603,805 1,356 SH   DFND 2 0 0 1,356
UNITEDHEALTH GROUP INC COM 91324P102   14,976,397 31,159 SH   DFND 1 31,159 0 31,159
UNITEDHEALTH GROUP INC COM 91324P102   3,763,373 7,830 SH   DFND 2 0 0 7,830
VANECK VECTORS ETF TR STEEL ETF 92189F205   424,764 6,641 SH   DFND 2 0 0 6,641
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   723,655 8,854 SH   DFND 2 0 0 8,854
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,667,759 55,389 SH   DFND 2 0 0 55,389
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   248,646 3,305 SH   DFND 2 0 0 3,305
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,016,086 13,446 SH   DFND 2 0 0 13,446
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   474,788 9,713 SH   DFND 2 0 0 9,713
VANGUARD INDEX FDS VALUE ETF 922908744   17,060,952 120,063 SH   DFND 1 119,974 0 120,063
VANGUARD INDEX FDS MID CAP ETF 922908629   238,433 1,083 SH   DFND 1 1,083 0 1,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,546,353 99,554 SH   DFND 1 98,264 0 99,554
VANGUARD INDEX FDS REIT ETF 922908553   19,135,741 229,006 SH   DFND 1 228,919 0 229,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   536,671 3,878 SH   DFND 2 0 0 3,878
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,437,539 163,093 SH   DFND 2 0 0 163,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   417,494 2,029 SH   DFND 2 0 0 2,029
VANGUARD INDEX FDS GROWTH ETF 922908736   7,495,266 26,489 SH   DFND 2 0 0 26,489
VANGUARD INDEX FDS SML CP GRW ETF 922908595   294,043 1,280 SH   DFND 2 0 0 1,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449,898 2,720 SH   DFND 2 0 0 2,720
VANGUARD INDEX FDS REIT ETF 922908553   32,542,850 389,455 SH   DFND 2 0 0 389,455
VANGUARD INDEX FDS VALUE ETF 922908744   74,302,615 522,890 SH   DFND 2 0 0 522,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,217,502 30,670 SH   DFND 2 0 0 30,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,697,146 12,244 SH   DFND 2 0 0 12,244
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   802,679 5,393 SH   DFND 2 0 0 5,393
VANGUARD INDEX FDS MID CAP ETF 922908629   638,494 2,900 SH   DFND 2 0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,169,156 349,070 SH   DFND 2 0 0 349,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,887,162 108,200 SH   DFND 1 108,200 0 108,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,069,925 26,301 SH   DFND 1 26,301 0 26,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   324,694 3,348 SH   DFND 2 0 0 3,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,739,065 214,825 SH   DFND 2 0 0 214,825
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,008,491 533,146 SH   DFND 2 0 0 533,146
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   328,905 6,549 SH   DFND 2 0 0 6,549
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   738,277 16,053 SH   DFND 1 16,053 0 16,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   709,842 9,382 SH   DFND 1 9,382 0 9,382
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   500,028 8,661 SH   DFND 2 0 0 8,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   964,837 12,752 SH   DFND 2 0 0 12,752
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   274,843 3,884 SH   DFND 2 0 0 3,884
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847   250,275 3,939 SH   DFND 2 0 0 3,939
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   408,969 8,893 SH   DFND 2 0 0 8,893
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   4,706,960 28,978 SH   DFND 2 0 0 28,978
VANGUARD STAR FD VG TL INTL STK F 921909768   271,444 4,840 SH   DFND 2 0 0 4,840
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,848,916 61,692 SH   DFND 2 0 0 61,692
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   633,238 5,970 SH   DFND 1 5,970 0 5,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,320,020 12,445 SH   DFND 2 0 0 12,445
VANGUARD WORLD FD ESG US STK ETF 921910733   326,267 4,164 SH   DFND 2 0 0 4,164
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   259,978 918 SH   DFND 2 0 0 918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   824,980 3,370 SH   DFND 2 0 0 3,370
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,195,136 2,703 SH   DFND 2 0 0 2,703
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,327,740 11,761 SH   DFND 2 0 0 11,761
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   368,819 4,540 SH   DFND 2 0 0 4,540
VANGUARD WORLD FDS UTILITIES ETF 92204A876   190,792 1,342 SH   DFND 2 0 0 1,342
VERISK ANALYTICS INC COM 92345Y106   310,065 1,372 SH   DFND 2 0 0 1,372
VERIZON COMMUNICATIONS INC COM 92343V104   2,297,152 61,768 SH   DFND 1 61,768 0 61,768
VERIZON COMMUNICATIONS INC COM 92343V104   845,585 22,737 SH   DFND 2 0 0 22,737
VERTEX PHARMACEUTICALS INC COM 92532F100   9,557,889 27,160 SH   DFND 1 27,160 0 27,160
VERTEX PHARMACEUTICALS INC COM 92532F100   1,570,222 4,462 SH   DFND 2 0 0 4,462
VISA INC COM CL A 92826C839   17,023,408 71,684 SH   DFND 1 71,684 0 71,684
VISA INC COM CL A 92826C839   3,714,429 15,641 SH   DFND 2 0 0 15,641
WAL-MART STORES INC COM 931142103   5,934,152 37,754 SH   DFND 1 37,754 0 37,754
WAL-MART STORES INC COM 931142103   1,751,521 11,143 SH   DFND 2 0 0 11,143
WARNER BROS DISCOVERY INC COM SER A 934423104   155,208 12,377 SH   DFND 1 12,377 0 12,377
WARNER BROS DISCOVERY INC COM SER A 934423104   172,237 13,735 SH   DFND 2 0 0 13,735
WASTE MGMT INC DEL COM 94106L109   1,346,953 7,767 SH   DFND 1 7,767 0 7,767
WASTE MGMT INC DEL COM 94106L109   456,749 2,634 SH   DFND 2 0 0 2,634
WEC ENERGY GROUP INC COM 92939U106   401,492 4,550 SH   DFND 1 4,550 0 4,550
WELLS FARGO & CO NEW COM 949746101   605,203 14,180 SH   DFND 2 0 0 14,180
WESTROCK CO COM 96145D105   299,915 10,317 SH   DFND 2 0 0 10,317
WISDOMTREE TR MIDCAP DIVI FD 97717W505   526,298 12,516 SH   DFND 1 12,516 0 12,516
XYLEM INC COM 98419M100   300,695 2,670 SH   DFND 2 0 0 2,670
YUM BRANDS INC COM 988498101   518,038 3,739 SH   DFND 1 3,739 0 3,739
YUM BRANDS INC COM 988498101   522,611 3,772 SH   DFND 2 0 0 3,772
ZOETIS INC CL A 98978V103   7,252,583 42,115 SH   DFND 1 42,115 0 42,115
ZOETIS INC CL A 98978V103   1,286,828 7,472 SH   DFND 2 0 0 7,472