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
10X GENOMICS INC CL A COM 88025U109 466 3,126 SH   DFND 2 0 0 3,126
180 LIFE SCIENCES CORP COM 68236V104 514 131,775 SH   DFND 2 0 0 131,775
3M CO COM 88579Y101 2,337 13,158 SH   DFND 1 13,158 0 13,158
3M CO COM 88579Y101 1,182 6,809 SH   DFND 2 0 0 6,809
ABBOTT LABS COM 002824100 2,386 16,951 SH   DFND 1 16,951 0 16,951
ABBOTT LABS COM 002824100 1,079 7,668 SH   DFND 2 0 0 7,668
ABBVIE INC COM 00287Y109 1,231 9,095 SH   DFND 1 9,095 0 9,095
ABBVIE INC COM 00287Y109 1,136 8,391 SH   DFND 2 0 0 8,391
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 187 10,676 SH   DFND 2 0 0 10,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,132 36,502 SH   DFND 1 36,502 0 36,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,729 8,995 SH   DFND 2 0 0 8,995
ACUSHNET HLDGS CORP COM 005098108 473 8,919 SH   DFND 2 0 0 8,919
ADOBE SYS INC COM 00724F101 14,600 25,747 SH   DFND 1 25,747 0 25,747
ADOBE SYS INC COM 00724F101 2,218 4,114 SH   DFND 2 0 0 4,114
ADVANCED MICRO DEVICES INC COM 007903107 363 3,018 SH   DFND 2 0 0 3,018
AIR PRODS & CHEMS INC COM 009158106 702 2,307 SH   DFND 1 2,307 0 2,307
AIR PRODS & CHEMS INC COM 009158106 414 1,407 SH   DFND 2 0 0 1,407
AIRBNB INC COM CL A 009066101 695 4,176 SH   DFND 2 0 0 4,176
ALBANY INTL CORP CL A 012348108 269 3,038 SH   DFND 2 0 0 3,038
ALIGN TECHNOLOGY INC COM 016255101 2,169 3,301 SH   DFND 1 3,301 0 3,301
ALIGN TECHNOLOGY INC COM 016255101 1,487 2,275 SH   DFND 2 0 0 2,275
ALLETE INC COM NEW 018522300 281 4,228 SH   DFND 2 0 0 4,228
ALLSTATE CORP COM 020002101 258 2,177 SH   DFND 2 0 0 2,177
ALPHABET INC CAP STK CL A 02079K305 33,356 11,514 SH   DFND 1 11,514 0 11,514
ALPHABET INC CAP STK CL C 02079K107 21,468 7,419 SH   DFND 1 7,419 0 7,419
ALPHABET INC CAP STK CL A 02079K305 8,923 3,271 SH   DFND 2 0 0 3,271
ALPHABET INC CAP STK CL C 02079K107 4,424 1,529 SH   DFND 2 0 0 1,529
ALTRIA GROUP INC COM 02209S103 1,242 26,550 SH   DFND 2 0 0 26,550
AMAZON COM INC COM 023135106 25,643 7,691 SH   DFND 1 7,691 0 7,691
AMAZON COM INC COM 023135106 11,000 3,579 SH   DFND 2 0 0 3,579
AMDOCS LTD SHS G02602103 412 5,508 SH   DFND 2 0 0 5,508
AMERICAN EXPRESS CO COM 025816109 14,324 87,553 SH   DFND 1 87,553 0 87,553
AMERICAN EXPRESS CO COM 025816109 2,452 15,818 SH   DFND 2 0 0 15,818
AMERICAN WTR WKS CO INC NEW COM 030420103 811 4,295 SH   DFND 2 0 0 4,295
AMERIPRISE FINL INC COM 03076C106 483 1,601 SH   DFND 1 1,601 0 1,601
AMERISOURCEBERGEN CORP COM 03073E105 275 2,148 SH   DFND 2 0 0 2,148
AMGEN INC COM 031162100 3,686 16,385 SH   DFND 1 16,385 0 16,385
AMGEN INC COM 031162100 798 3,986 SH   DFND 2 0 0 3,986
ANALOG DEVICES INC COM 032654105 331 1,883 SH   DFND 1 1,883 0 1,883
ANTHEM INC COM 036752103 653 1,481 SH   DFND 2 0 0 1,481
AON PLC SHS CL A G0403H108 8,427 28,037 SH   DFND 1 28,037 0 28,037
AON PLC SHS CL A G0403H108 1,300 4,325 SH   DFND 2 0 0 4,325
APPLE INC COM 037833100 84,628 476,592 SH   DFND 1 476,592 0 476,592
APPLE INC COM 037833100 25,584 144,077 SH   DFND 2 0 0 144,077
APPLIED MATLS INC COM 038222105 18,319 116,415 SH   DFND 1 116,415 0 116,415
APPLIED MATLS INC COM 038222105 2,736 18,544 SH   DFND 2 0 0 18,544
APTARGROUP INC COM 038336103 1,376 11,238 SH   DFND 2 0 0 11,238
ARCHER DANIELS MIDLAND CO COM 039483102 1,021 15,104 SH   DFND 2 0 0 15,104
ARISTA NETWORKS INC COM 040413106 274 1,908 SH   DFND 2 0 0 1,908
ASSURED GUARANTY LTD COM G0585R106 278 5,542 SH   DFND 2 0 0 5,542
AT&T INC COM 00206R102 2,087 84,826 SH   DFND 1 84,826 0 84,826
AT&T INC COM 00206R102 1,602 74,633 SH   DFND 2 0 0 74,633
ATLASSIAN CORP PLC CL A G06242104 1,370 3,594 SH   DFND 2 0 0 3,594
AUTODESK INC COM 052769106 9,215 32,770 SH   DFND 1 32,770 0 32,770
AUTODESK INC COM 052769106 1,517 5,423 SH   DFND 2 0 0 5,423
AUTOMATIC DATA PROCESSING IN COM 053015103 4,439 18,004 SH   DFND 1 18,004 0 18,004
AUTOMATIC DATA PROCESSING IN COM 053015103 1,882 8,452 SH   DFND 2 0 0 8,452
AUTOZONE INC COM 053332102 790 377 SH   DFND 1 377 0 377
AUTOZONE INC COM 053332102 346 173 SH   DFND 2 0 0 173
AVERY DENNISON CORP COM 053611109 266 1,230 SH   DFND 1 1,230 0 1,230
AVERY DENNISON CORP COM 053611109 466 2,151 SH   DFND 2 0 0 2,151
BADGER METER INC COM 056525108 303 2,840 SH   DFND 2 0 0 2,840
BANK AMER CORP COM 060505104 14,727 331,023 SH   DFND 1 330,773 0 331,023
BANK AMER CORP COM 060505104 4,127 92,758 SH   DFND 2 0 0 92,758
BANK NEW YORK MELLON CORP COM 064058100 2,127 36,694 SH   DFND 2 0 0 36,694
BANK OZK COM 06417N103 490 10,523 SH   DFND 2 0 0 10,523
BCE INC COM NEW 05534B760 853 16,385 SH   DFND 2 0 0 16,385
BENTLEY SYS INC COM CL B 08265T208 6,173 127,731 SH   DFND 2 0 0 127,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,790 5,987 SH   DFND 1 5,987 0 5,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,630 5,452 SH   DFND 2 0 0 5,452
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,717 26 SH   DFND 2 0 0 26
BIOGEN INC COM 09062X103 347 1,445 SH   DFND 1 1,445 0 1,445
BIOGEN INC COM 09062X103 472 2,054 SH   DFND 2 0 0 2,054
BLACKROCK INC COM 09247X101 1,408 1,538 SH   DFND 2 0 0 1,538
BOEING CO COM 097023105 2,396 11,903 SH   DFND 1 11,903 0 11,903
BOEING CO COM 097023105 526 2,844 SH   DFND 2 0 0 2,844
BOOKING HLDGS INC COM 09857L108 245 106 SH   DFND 2 0 0 106
BORGWARNER INC COM 099724106 7,915 175,614 SH   DFND 1 175,614 0 175,614
BORGWARNER INC COM 099724106 870 19,296 SH   DFND 2 0 0 19,296
BOSTON SCIENTIFIC CORP COM 101137107 212 4,995 SH   DFND 1 4,995 0 4,995
BP PLC SPONSORED ADR 055622104 217 8,149 SH   DFND 1 8,149 0 8,149
BRISTOL MYERS SQUIBB CO COM 110122108 1,031 16,539 SH   DFND 1 16,539 0 16,539
BRISTOL MYERS SQUIBB CO COM 110122108 718 11,909 SH   DFND 2 0 0 11,909
BROADCOM INC COM 11135F101 2,159 3,244 SH   DFND 2 0 0 3,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 3,749 SH   DFND 2 0 0 3,749
BRUNSWICK CORP COM 117043109 483 4,796 SH   DFND 2 0 0 4,796
CABLE ONE INC COM 12685J105 471 267 SH   DFND 2 0 0 267
CABOT OIL & GAS CORP COM 127097103 236 12,445 SH   DFND 2 0 0 12,445
CAPITAL ONE FINL CORP COM 14040H105 301 2,076 SH   DFND 1 2,076 0 2,076
CARVANA CO CL A 146869102 471 2,034 SH   DFND 2 0 0 2,034
CATERPILLAR INC DEL COM 149123101 915 4,425 SH   DFND 1 4,425 0 4,425
CATERPILLAR INC DEL COM 149123101 573 2,888 SH   DFND 2 0 0 2,888
CATHAY GEN BANCORP COM 149150104 258 6,007 SH   DFND 2 0 0 6,007
CBRE GROUP INC CL A 12504L109 388 3,592 SH   DFND 2 0 0 3,592
CDK GLOBAL INC COM 12508E101 268 6,422 SH   DFND 1 6,422 0 6,422
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,401 2,149 SH   DFND 2 0 0 2,149
CHEVRON CORP NEW COM 166764100 2,054 17,499 SH   DFND 1 17,249 0 17,499
CHEVRON CORP NEW COM 166764100 2,824 24,419 SH   DFND 2 0 0 24,419
CHUBB LIMITED COM H1467J104 1,528 8,231 SH   DFND 2 0 0 8,231
CIGNA CORP NEW COM 125523100 1,736 7,561 SH   DFND 1 7,561 0 7,561
CIGNA CORP NEW COM 125523100 485 2,154 SH   DFND 2 0 0 2,154
CINCINNATI FINL CORP COM 172062101 202 1,763 SH   DFND 2 0 0 1,763
CINTAS CORP COM 172908105 3,445 7,774 SH   DFND 1 7,774 0 7,774
CISCO SYS INC COM 17275R102 4,147 65,435 SH   DFND 1 65,435 0 65,435
CISCO SYS INC COM 17275R102 1,941 30,634 SH   DFND 2 0 0 30,634
CITIGROUP INC COM NEW 172967424 1,993 33,004 SH   DFND 1 33,004 0 33,004
CITIGROUP INC COM NEW 172967424 8,971 148,563 SH   DFND 2 0 0 148,563
CITIZENS FINL GROUP INC COM 174610105 202 4,275 SH   DFND 1 4,275 0 4,275
CITIZENS FINL GROUP INC COM 174610105 2,248 47,577 SH   DFND 2 0 0 47,577
CITRIX SYS INC COM 177376100 208 2,254 SH   DFND 2 0 0 2,254
CLOROX CO DEL COM 189054109 433 2,484 SH   DFND 1 2,484 0 2,484
CLOUDFLARE INC CL A COM 18915M107 453 3,442 SH   DFND 2 0 0 3,442
COCA COLA CO COM 191216100 10,491 177,190 SH   DFND 1 177,190 0 177,190
COCA COLA CO COM 191216100 2,028 34,251 SH   DFND 2 0 0 34,251
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375 4,223 SH   DFND 2 0 0 4,223
COLGATE PALMOLIVE CO COM 194162103 2,313 27,099 SH   DFND 1 27,099 0 27,099
COLGATE PALMOLIVE CO COM 194162103 396 4,641 SH   DFND 2 0 0 4,641
COMCAST CORP NEW CL A 20030N101 8,914 177,114 SH   DFND 1 177,114 0 177,114
COMCAST CORP NEW CL A 20030N101 2,234 44,392 SH   DFND 2 0 0 44,392
CONMED CORP COM 207410101 445 3,138 SH   DFND 2 0 0 3,138
CONOCOPHILLIPS COM 20825C104 3,513 48,668 SH   DFND 1 48,218 0 48,668
CONOCOPHILLIPS COM 20825C104 2,277 31,732 SH   DFND 2 0 0 31,732
CONSOLIDATED EDISON INC COM 209115104 520 6,092 SH   DFND 1 6,092 0 6,092
CONSOLIDATED EDISON INC COM 209115104 299 3,504 SH   DFND 2 0 0 3,504
CORTEVA INC COM 22052L104 533 11,264 SH   DFND 2 0 0 11,264
COSTAR GROUP INC COM 22160N109 1,076 13,609 SH   DFND 2 0 0 13,609
COSTCO WHSL CORP NEW COM 22160K105 14,785 26,044 SH   DFND 1 26,044 0 26,044
COSTCO WHSL CORP NEW COM 22160K105 2,919 5,486 SH   DFND 2 0 0 5,486
COUPANG INC CL A 22266T109 48 47,700 SH   DFND 2 0 0 47,700
CRANE CO COM 224399105 250 2,454 SH   DFND 2 0 0 2,454
CSX CORP COM 126408103 844 22,440 SH   DFND 2 0 0 22,440
CULLEN FROST BANKERS INC COM 229899109 263 2,089 SH   DFND 2 0 0 2,089
CUMMINS INC COM 231021106 9,910 45,428 SH   DFND 1 45,428 0 45,428
CUMMINS INC COM 231021106 1,619 7,421 SH   DFND 2 0 0 7,421
CVS HEALTH CORP COM 126650100 18,149 175,927 SH   DFND 1 175,927 0 175,927
CVS HEALTH CORP COM 126650100 2,836 27,488 SH   DFND 2 0 0 27,488
D R HORTON INC COM 23331A109 16,592 152,996 SH   DFND 1 152,996 0 152,996
D R HORTON INC COM 23331A109 1,878 17,378 SH   DFND 2 0 0 17,378
DANAHER CORP DEL COM 235851102 5,936 18,042 SH   DFND 1 18,042 0 18,042
DANAHER CORP DEL COM 235851102 463 1,408 SH   DFND 2 0 0 1,408
DARDEN RESTAURANTS INC COM 237194105 8,842 58,695 SH   DFND 1 58,695 0 58,695
DARDEN RESTAURANTS INC COM 237194105 1,050 6,973 SH   DFND 2 0 0 6,973
DARLING INGREDIENTS INC COM 237266101 220 3,172 SH   DFND 2 0 0 3,172
DBX ETF TR XTRAK MSCI EAFE 233051200 1,072 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105 6,662 19,429 SH   DFND 1 19,429 0 19,429
DEERE & CO COM 244199105 1,023 3,056 SH   DFND 2 0 0 3,056
DENTSPLY SIRONA INC COM 24906P109 213 3,825 SH   DFND 1 3,825 0 3,825
DEVON ENERGY CORP NEW COM 25179M103 222 5,051 SH   DFND 2 0 0 5,051
DEXCOM INC COM 252131107 1,139 2,121 SH   DFND 2 0 0 2,121
DIAMONDBACK ENERGY INC COM 25278X109 298 2,765 SH   DFND 2 0 0 2,765
DIGITAL RLTY TR INC COM 253868103 7,658 43,297 SH   DFND 1 43,297 0 43,297
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 324 9,879 SH   DFND 2 0 0 9,879
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 623 10,383 SH   DFND 2 0 0 10,383
DISNEY WALT CO COM DISNEY 254687106 2,341 15,114 SH   DFND 1 15,114 0 15,114
DISNEY WALT CO COM DISNEY 254687106 1,409 9,098 SH   DFND 2 0 0 9,098
DOLLAR GEN CORP NEW COM 256677105 1,026 4,349 SH   DFND 1 4,349 0 4,349
DOLLAR GEN CORP NEW COM 256677105 236 1,157 SH   DFND 2 0 0 1,157
DOMINION RES INC VA NEW COM 25746U109 314 3,998 SH   DFND 1 3,998 0 3,998
DOMINION RES INC VA NEW COM 25746U109 367 5,271 SH   DFND 2 0 0 5,271
DOMINOS PIZZA INC COM 25754A201 316 560 SH   DFND 1 560 0 560
DOORDASH INC CL A 25809K105 808 5,424 SH   DFND 2 0 0 5,424
DOVER CORP COM 260003108 303 1,669 SH   DFND 1 1,669 0 1,669
DOW INC COM 260557103 853 15,103 SH   DFND 2 0 0 15,103
DUKE ENERGY CORP NEW COM NEW 26441C204 2,044 19,486 SH   DFND 1 19,486 0 19,486
DUKE ENERGY CORP NEW COM NEW 26441C204 776 7,399 SH   DFND 2 0 0 7,399
DUPONT DE NEMOURS INC COM 26614N102 1,168 14,460 SH   DFND 2 0 0 14,460
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 103 10,000 SH   DFND 1 10,000 0 10,000
EAST WEST BANCORP INC COM 27579R104 472 6,005 SH   DFND 2 0 0 6,005
EBAY INC COM 278642103 411 6,286 SH   DFND 2 0 0 6,286
ECOLAB INC COM 278865100 1,705 7,267 SH   DFND 1 7,267 0 7,267
EDWARDS LIFESCIENCES CORP COM 28176E108 369 2,848 SH   DFND 1 2,848 0 2,848
EDWARDS LIFESCIENCES CORP COM 28176E108 1,166 8,998 SH   DFND 2 0 0 8,998
ELECTRONIC ARTS INC COM 285512109 7,273 55,136 SH   DFND 1 55,136 0 55,136
ELECTRONIC ARTS INC COM 285512109 859 6,512 SH   DFND 2 0 0 6,512
EMERSON ELEC CO COM 291011104 10,117 108,821 SH   DFND 1 108,821 0 108,821
EMERSON ELEC CO COM 291011104 1,470 15,873 SH   DFND 2 0 0 15,873
ENERGIZER HLDGS INC NEW COM 29272W109 244 6,089 SH   DFND 2 0 0 6,089
ENERGY RECOVERY INC COM 29270J100 204 9,496 SH   DFND 2 0 0 9,496
EQUIFAX INC COM 294429105 234 800 SH   DFND 1 800 0 800
ETSY INC COM 29786A106 255 1,166 SH   DFND 2 0 0 1,166
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 337 4,802 SH   DFND 2 0 0 4,802
EXPEDITORS INTL WASH INC COM 302130109 266 2,009 SH   DFND 2 0 0 2,009
EXXON MOBIL CORP COM 30231G102 3,488 57,010 SH   DFND 1 57,010 0 57,010
EXXON MOBIL CORP COM 30231G102 2,401 39,232 SH   DFND 2 0 0 39,232
FACEBOOK INC CL A 30303M102 24,540 72,961 SH   DFND 1 72,961 0 72,961
FACEBOOK INC CL A 30303M102 7,789 23,157 SH   DFND 2 0 0 23,157
FASTENAL CO COM 311900104 296 4,616 SH   DFND 2 0 0 4,616
FEDEX CORP COM 31428X106 400 1,547 SH   DFND 1 1,547 0 1,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 485 9,292 SH   DFND 2 0 0 9,292
FISERV INC COM 337738108 3,551 34,214 SH   DFND 1 34,214 0 34,214
FIVERR INTL LTD ORD SHS M4R82T106 301 2,644 SH   DFND 2 0 0 2,644
FLOOR & DECOR HLDGS INC CL A 339750101 889 6,837 SH   DFND 2 0 0 6,837
FORD MTR CO DEL COM PAR $0.01 345370860 17,386 837,068 SH   DFND 1 837,068 0 837,068
FORD MTR CO DEL COM PAR $0.01 345370860 2,527 121,660 SH   DFND 2 0 0 121,660
FRANKLIN ELEC INC COM 353514102 225 2,378 SH   DFND 2 0 0 2,378
FREEPORT-MCMORAN INC CL B 35671D857 12,822 307,251 SH   DFND 1 307,251 0 307,251
FREEPORT-MCMORAN INC CL B 35671D857 2,754 65,991 SH   DFND 2 0 0 65,991
GAUCHO GROUP HLDGS INC COM 36809R206 35 16,666 SH   DFND 2 0 0 16,666
GENERAC HLDGS INC COM 368736104 8,107 23,035 SH   DFND 1 23,035 0 23,035
GENERAC HLDGS INC COM 368736104 896 2,545 SH   DFND 2 0 0 2,545
GENERAL DYNAMICS CORP COM 369550108 513 2,461 SH   DFND 1 2,461 0 2,461
GENERAL DYNAMICS CORP COM 369550108 1,171 5,677 SH   DFND 2 0 0 5,677
GENERAL ELECTRIC CO COM 369604301 771 8,164 SH   DFND 1 8,164 0 8,164
GENERAL ELECTRIC CO COM 369604301 392 4,360 SH   DFND 2 0 0 4,360
GENERAL MLS INC COM 370334104 376 5,587 SH   DFND 1 5,587 0 5,587
GENERAL MLS INC COM 370334104 933 13,940 SH   DFND 2 0 0 13,940
GENUINE PARTS CO COM 372460105 946 6,706 SH   DFND 2 0 0 6,706
GILEAD SCIENCES INC COM 375558103 1,180 16,250 SH   DFND 1 16,250 0 16,250
GILEAD SCIENCES INC COM 375558103 218 3,269 SH   DFND 2 0 0 3,269
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 214 8,071 SH   DFND 2 0 0 8,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 522 18,062 SH   DFND 2 0 0 18,062
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 784 7,839 SH   DFND 2 0 0 7,839
GOLDMAN SACHS GROUP INC COM 38141G104 645 1,719 SH   DFND 2 0 0 1,719
GOODRX HLDGS INC COM CL A 38246G108 100 99,800 SH   DFND 2 0 0 99,800
GRAINGER W W INC COM 384802104 1,014 1,957 SH   DFND 1 1,957 0 1,957
GRAINGER W W INC COM 384802104 215 430 SH   DFND 2 0 0 430
HALLIBURTON CO COM 406216101 733 32,135 SH   DFND 2 0 0 32,135
HAMILTON LANE INC CL A 407497106 276 2,658 SH   DFND 2 0 0 2,658
HASBRO INC COM 418056107 327 3,232 SH   DFND 2 0 0 3,232
HCA HOLDINGS INC COM 40412C101 12,052 46,911 SH   DFND 1 46,911 0 46,911
HCA HOLDINGS INC COM 40412C101 1,440 5,640 SH   DFND 2 0 0 5,640
HERSHEY CO COM 427866108 9,156 47,326 SH   DFND 1 47,326 0 47,326
HERSHEY CO COM 427866108 1,569 8,108 SH   DFND 2 0 0 8,108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 14,966 SH   DFND 2 0 0 14,966
HOME DEPOT INC COM 437076102 16,423 39,573 SH   DFND 1 39,573 0 39,573
HOME DEPOT INC COM 437076102 3,373 9,757 SH   DFND 2 0 0 9,757
HONEYWELL INTL INC COM 438516106 11,283 54,114 SH   DFND 1 54,114 0 54,114
HONEYWELL INTL INC COM 438516106 2,025 10,090 SH   DFND 2 0 0 10,090
HOWMET AEROSPACE INC COM 443201108 307 9,634 SH   DFND 1 9,634 0 9,634
HP INC COM 40434L105 568 15,129 SH   DFND 2 0 0 15,129
HUBBELL INC COM 443510607 2,136 10,255 SH   DFND 2 0 0 10,255
HUMANA INC COM 444859102 419 961 SH   DFND 2 0 0 961
HUNTSMAN CORP COM 447011107 315 9,038 SH   DFND 2 0 0 9,038
IDACORP INC COM 451107106 246 2,172 SH   DFND 2 0 0 2,172
IDEXX LABS INC COM 45168D104 360 590 SH   DFND 2 0 0 590
IHS MARKIT LTD SHS G47567105 466 3,508 SH   DFND 2 0 0 3,508
ILLINOIS TOOL WKS INC COM 452308109 2,510 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109 620 3,249 SH   DFND 2 0 0 3,249
ILLUMINA INC COM 452327109 213 560 SH   DFND 2 0 0 560
INGREDION INC COM 457187102 304 3,148 SH   DFND 2 0 0 3,148
INTEL CORP COM 458140100 1,089 21,149 SH   DFND 1 21,149 0 21,149
INTEL CORP COM 458140100 1,985 42,314 SH   DFND 2 0 0 42,314
INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 4,285 SH   DFND 1 4,285 0 4,285
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214 9,079 SH   DFND 1 9,079 0 9,079
INTERNATIONAL BUSINESS MACHS COM 459200101 754 7,559 SH   DFND 2 0 0 7,559
INTERPUBLIC GROUP COS INC COM 460690100 672 18,002 SH   DFND 2 0 0 18,002
INTUIT COM 461202103 1,244 1,934 SH   DFND 1 1,934 0 1,934
INTUIT COM 461202103 2,271 3,556 SH   DFND 2 0 0 3,556
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,328 23,556 SH   DFND 2 0 0 23,556
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 349 16,817 SH   DFND 2 0 0 16,817
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,542 114,324 SH   DFND 2 0 0 114,324
INVESCO QQQ TR UNIT SER 1 46090E103 3,442 8,651 SH   DFND 2 0 0 8,651
ISHARES MSCI FRNTR100ETF 464286145 414 12,000 SH   DFND 2 0 0 12,000
ISHARES EM MK MINVOL ETF 464286533 1,496 23,807 SH   DFND 2 0 0 23,807
ISHARES INC CORE MSCI EMKT 46434G103 22,045 368,275 SH   DFND 1 368,185 0 368,275
ISHARES INC ESG MSCI EM ETF 46434G863 4,129 103,868 SH   DFND 2 0 0 103,868
ISHARES INC CORE MSCI EMKT 46434G103 39,319 656,857 SH   DFND 2 0 0 656,857
ISHARES TR U.S. PFD STK ETF 464288687 310 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR MSCI EMG MKT ETF 464287234 670 13,710 SH   DFND 1 13,710 0 13,710
ISHARES TR NASDQ BIOTEC ETF 464287556 346 2,266 SH   DFND 1 2,266 0 2,266
ISHARES TR RUS 1000 ETF 464287622 284 1,075 SH   DFND 1 1,075 0 1,075
ISHARES TR RUS MID-CAP ETF 464287499 3,913 47,139 SH   DFND 1 47,139 0 47,139
ISHARES TR S&P 500 GRWT ETF 464287309 10,285 122,921 SH   DFND 1 122,921 0 122,921
ISHARES TR MSCI EAFE ETF 464287465 36,824 468,017 SH   DFND 1 468,017 0 468,017
ISHARES TR SELECT DIVID ETF 464287168 814 6,643 SH   DFND 1 6,643 0 6,643
ISHARES TR RUS 1000 GRW ETF 464287614 469 1,535 SH   DFND 1 1,535 0 1,535
ISHARES TR USA MIN VOL ETF 46429B697 3,577 44,216 SH   DFND 1 44,216 0 44,216
ISHARES TR S&P 500 VAL ETF 464287408 1,646 10,508 SH   DFND 1 10,508 0 10,508
ISHARES TR 7-10 Y TR BD ETF 464287440 766 6,665 SH   DFND 1 6,665 0 6,665
ISHARES TR RUSSELL 2000 ETF 464287655 5,237 23,543 SH   DFND 1 22,270 0 23,543
ISHARES TR 1-3 YR TR BD ETF 464287457 1,888 22,068 SH   DFND 1 22,068 0 22,068
ISHARES TR JP MOR EM MK ETF 464288281 2,261 20,730 SH   DFND 1 20,730 0 20,730
ISHARES TR CORE MSCI EAFE 46432F842 37,439 501,594 SH   DFND 1 498,300 0 501,594
ISHARES TR CORE S&P MCP ETF 464287507 63,417 224,025 SH   DFND 1 222,968 0 224,025
ISHARES TR CORE S&P SCP ETF 464287804 2,344 20,469 SH   DFND 1 20,469 0 20,469
ISHARES TR CORE S&P TTL STK 464287150 226 2,115 SH   DFND 1 2,115 0 2,115
ISHARES TR CORE S&P500 ETF 464287200 56,155 117,728 SH   DFND 1 117,728 0 117,728
ISHARES TR CORE US TR BD 46429B267 4,908 183,943 SH   DFND 1 183,943 0 183,943
ISHARES TR EAFE GRWTH ETF 464288885 439 3,982 SH   DFND 1 3,982 0 3,982
ISHARES TR ESG AWR US AGRGT 46435U549 522 9,450 SH   DFND 1 9,450 0 9,450
ISHARES TR ESG MSCI EAFE 46435G516 319 4,013 SH   DFND 1 4,013 0 4,013
ISHARES TR IBOXX INV CP ETF 464287242 1,949 14,708 SH   DFND 1 14,708 0 14,708
ISHARES TR CORE US AGGBD ET 464287226 744 6,518 SH   DFND 1 6,518 0 6,518
ISHARES TR S&P MC 400VL ETF 464287705 677 6,118 SH   DFND 2 0 0 6,118
ISHARES TR RUS 2000 GRW ETF 464287648 618 2,107 SH   DFND 2 0 0 2,107
ISHARES TR S&P 500 VAL ETF 464287408 6,880 43,927 SH   DFND 2 0 0 43,927
ISHARES TR JP MOR EM MK ETF 464288281 6,155 56,434 SH   DFND 2 0 0 56,434
ISHARES TR CHINA LG-CAP ETF 464287184 219 5,989 SH   DFND 2 0 0 5,989
ISHARES TR SP SMCP600VL ETF 464287879 656 6,280 SH   DFND 2 0 0 6,280
ISHARES TR CORE US VAL ETF 464287663 273 3,570 SH   DFND 2 0 0 3,570
ISHARES TR EAFE SML CP ETF 464288273 4,338 59,299 SH   DFND 2 0 0 59,299
ISHARES TR GL CLEAN ENE ETF 464288224 386 18,241 SH   DFND 2 0 0 18,241
ISHARES TR ESG MSCI USA ETF 46435G425 283 2,627 SH   DFND 2 0 0 2,627
ISHARES TR TIPS BD ETF 464287176 728 5,633 SH   DFND 2 0 0 5,633
ISHARES TR EAFE MIN VOL ETF 46429B689 2,814 36,661 SH   DFND 2 0 0 36,661
ISHARES TR RUS 2000 VAL ETF 464287630 458 2,757 SH   DFND 2 0 0 2,757
ISHARES TR SP SMCP600GR ETF 464287887 603 4,347 SH   DFND 2 0 0 4,347
ISHARES TR SELECT DIVID ETF 464287168 3,751 30,598 SH   DFND 2 0 0 30,598
ISHARES TR CORE S&P MCP ETF 464287507 67,136 237,162 SH   DFND 2 0 0 237,162
ISHARES TR U.S. PFD STK ETF 464288687 410 10,389 SH   DFND 2 0 0 10,389
ISHARES TR INTRM GOV/CR ETF 464288612 379 3,330 SH   DFND 2 0 0 3,330
ISHARES TR RUS 1000 ETF 464287622 500 1,890 SH   DFND 2 0 0 1,890
ISHARES TR CORE S&P500 ETF 464287200 127,818 267,968 SH   DFND 2 0 0 267,968
ISHARES TR CORE MSCI EAFE 46432F842 111,533 1,492,112 SH   DFND 2 0 0 1,492,112
ISHARES TR IBOXX HI YD ETF 464288513 577 6,637 SH   DFND 2 0 0 6,637
ISHARES TR 1-3 YR CR BD ETF 464288646 561 10,408 SH   DFND 2 0 0 10,408
ISHARES TR ESG MSCI EAFE 46435G516 75,289 946,150 SH   DFND 2 0 0 946,150
ISHARES TR S&P 500 GRWT ETF 464287309 9,477 113,268 SH   DFND 2 0 0 113,268
ISHARES TR S&P MC 400GR ETF 464287606 581 6,819 SH   DFND 2 0 0 6,819
ISHARES TR CORE US AGGBD ET 464287226 1,166 10,219 SH   DFND 2 0 0 10,219
ISHARES TR ESG MSCI USA SML 46435U663 26,810 664,919 SH   DFND 2 0 0 664,919
ISHARES TR USA MIN VOL ETF 46429B697 22,370 276,513 SH   DFND 2 0 0 276,513
ISHARES TR MSCI EAFE ETF 464287465 22,234 281,999 SH   DFND 2 0 0 281,999
ISHARES TR MSCI EMG MKT ETF 464287234 14,978 306,444 SH   DFND 2 0 0 306,444
ISHARES TR CORE MSCI INTL 46435G326 11,865 175,405 SH   DFND 2 0 0 175,405
ISHARES TR RUSSELL 2000 ETF 464287655 80,291 360,941 SH   DFND 2 0 0 360,941
ISHARES TR U.S. MED DVC ETF 464288810 228 3,457 SH   DFND 2 0 0 3,457
ISHARES TR GLOBAL ENERG ETF 464287341 240 8,735 SH   DFND 2 0 0 8,735
ISHARES TR RUS MID-CAP ETF 464287499 320 3,858 SH   DFND 2 0 0 3,858
ISHARES TR SHRT NAT MUN ETF 464288158 229 2,133 SH   DFND 2 0 0 2,133
ISHARES TR RUS 1000 VAL ETF 464287598 1,616 9,626 SH   DFND 2 0 0 9,626
ISHARES TR US HLTHCARE ETF 464287762 1,259 4,192 SH   DFND 2 0 0 4,192
ISHARES TR CORE S&P SCP ETF 464287804 1,256 10,970 SH   DFND 2 0 0 10,970
ISHARES TR RUS 1000 GRW ETF 464287614 1,243 4,069 SH   DFND 2 0 0 4,069
JOHNSON & JOHNSON COM 478160104 9,593 56,079 SH   DFND 1 56,079 0 56,079
JOHNSON & JOHNSON COM 478160104 5,844 36,519 SH   DFND 2 0 0 36,519
JOHNSON CTLS INTL PLC SHS G51502105 1,043 12,865 SH   DFND 2 0 0 12,865
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,585 130,390 SH   DFND 2 0 0 130,390
JPMORGAN CHASE & CO COM 46625H100 20,803 131,373 SH   DFND 1 131,373 0 131,373
JPMORGAN CHASE & CO COM 46625H100 8,266 52,201 SH   DFND 2 0 0 52,201
KB HOME COM 48666K109 652 14,572 SH   DFND 2 0 0 14,572
KIMBERLY CLARK CORP COM 494368103 497 3,478 SH   DFND 1 3,478 0 3,478
KIMBERLY CLARK CORP COM 494368103 624 4,564 SH   DFND 2 0 0 4,564
KLA-TENCOR CORP COM 482480100 222 516 SH   DFND 2 0 0 516
KROGER CO COM 501044101 528 11,661 SH   DFND 2 0 0 11,661
L3HARRIS TECHNOLOGIES INC COM 502431109 7,411 34,755 SH   DFND 1 34,755 0 34,755
L3HARRIS TECHNOLOGIES INC COM 502431109 793 3,730 SH   DFND 2 0 0 3,730
LAM RESEARCH CORP COM 512807108 351 527 SH   DFND 2 0 0 527
LCI INDS COM 50189K103 438 2,807 SH   DFND 2 0 0 2,807
LILLY ELI & CO COM 532457108 14,910 53,979 SH   DFND 1 53,979 0 53,979
LILLY ELI & CO COM 532457108 2,835 10,264 SH   DFND 2 0 0 10,264
LINCOLN ELEC HLDGS INC COM 533900106 290 2,070 SH   DFND 2 0 0 2,070
LINCOLN NATL CORP IND COM 534187109 233 3,672 SH   DFND 2 0 0 3,672
LINDE PLC COM G5494J103 10,420 30,079 SH   DFND 1 30,079 0 30,079
LINDE PLC COM G5494J103 1,681 4,852 SH   DFND 2 0 0 4,852
LITTELFUSE INC COM 537008104 381 1,211 SH   DFND 2 0 0 1,211
LOCKHEED MARTIN CORP COM 539830109 225 633 SH   DFND 1 633 0 633
LOCKHEED MARTIN CORP COM 539830109 3,331 9,548 SH   DFND 2 0 0 9,548
LOWES COS INC COM 548661107 2,533 9,799 SH   DFND 1 9,799 0 9,799
LOWES COS INC COM 548661107 1,840 7,685 SH   DFND 2 0 0 7,685
M D C HLDGS INC COM 552676108 208 3,726 SH   DFND 2 0 0 3,726
MARATHON OIL CORP COM 565849106 326 20,216 SH   DFND 2 0 0 20,216
MARATHON PETE CORP COM 56585A102 1,027 16,055 SH   DFND 2 0 0 16,055
MARRIOTT INTL INC NEW CL A 571903202 8,147 49,302 SH   DFND 1 49,302 0 49,302
MARRIOTT INTL INC NEW CL A 571903202 955 5,779 SH   DFND 2 0 0 5,779
MARSH & MCLENNAN COS INC COM 571748102 4,171 23,996 SH   DFND 1 23,996 0 23,996
MARSH & MCLENNAN COS INC COM 571748102 377 2,549 SH   DFND 2 0 0 2,549
MASTERCARD INC CL A 57636Q104 690 1,921 SH   DFND 1 1,921 0 1,921
MASTERCARD INC CL A 57636Q104 1,288 185,853 SH   DFND 2 0 0 185,853
MATCH GROUP INC NEW COM 57667L107 1,611 12,178 SH   DFND 2 0 0 12,178
MCDONALDS CORP COM 580135101 3,671 13,693 SH   DFND 1 13,693 0 13,693
MCDONALDS CORP COM 580135101 1,505 5,910 SH   DFND 2 0 0 5,910
MCKESSON CORP COM 58155Q103 389 1,622 SH   DFND 2 0 0 1,622
MEDTRONIC PLC SHS G5960L103 473 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103 1,086 10,431 SH   DFND 2 0 0 10,431
MERCK & CO INC NEW COM 58933Y105 1,316 17,170 SH   DFND 1 17,170 0 17,170
MERCK & CO INC NEW COM 58933Y105 1,954 26,196 SH   DFND 2 0 0 26,196
METTLER TOLEDO INTERNATIONAL COM 592688105 441 260 SH   DFND 2 0 0 260
MICRON TECHNOLOGY INC COM 595112103 208 2,230 SH   DFND 2 0 0 2,230
MICROSOFT CORP COM 594918104 81,208 241,459 SH   DFND 1 241,459 0 241,459
MICROSOFT CORP COM 594918104 24,881 79,267 SH   DFND 2 0 0 79,267
MKS INSTRUMENT INC COM 55306N104 547 3,143 SH   DFND 2 0 0 3,143
MONDELEZ INTL INC CL A 609207105 897 13,461 SH   DFND 2 0 0 13,461
MONOLITHIC PWR SYS INC COM 609839105 281 568 SH   DFND 2 0 0 568
MOODYS CORP COM 615369105 391 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 1,290 3,311 SH   DFND 2 0 0 3,311
MORGAN STANLEY COM NEW 617446448 1,288 13,743 SH   DFND 2 0 0 13,743
MOTOROLA SOLUTIONS INC COM NEW 620076307 441 1,622 SH   DFND 1 1,622 0 1,622
MOTOROLA SOLUTIONS INC COM NEW 620076307 301 1,104 SH   DFND 2 0 0 1,104
MSA SAFETY INC COM 553498106 234 1,548 SH   DFND 2 0 0 1,548
NETAPP INC COM 64110D104 223 2,438 SH   DFND 2 0 0 2,438
NETFLIX INC COM 64110L106 10,193 16,919 SH   DFND 1 16,919 0 16,919
NETFLIX INC COM 64110L106 4,665 8,009 SH   DFND 2 0 0 8,009
NEWMONT MINING CORP COM 651639106 264 4,252 SH   DFND 1 4,252 0 4,252
NEWMONT MINING CORP COM 651639106 660 10,644 SH   DFND 2 0 0 10,644
NEXTERA ENERGY INC COM 65339F101 20,978 224,700 SH   DFND 1 224,700 0 224,700
NEXTERA ENERGY INC COM 65339F101 3,504 37,530 SH   DFND 2 0 0 37,530
NIKE INC CL B 654106103 18,417 110,502 SH   DFND 1 110,502 0 110,502
NIKE INC CL B 654106103 2,216 13,293 SH   DFND 2 0 0 13,293
NIKOLA CORP COM 654110105 82 81,760 SH   DFND 2 0 0 81,760
NISOURCE INC COM 65473P105 235 8,524 SH   DFND 2 0 0 8,524
NITED BANKSHARES INC WEST V COM 909907107 401 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 13,411 62,570 SH   DFND 1 62,570 0 62,570
NITED PARCEL SERVICE INC CL B 911312106 2,870 13,813 SH   DFND 2 0 0 13,813
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 11,723 SH   DFND 1 11,723 0 11,723
NORDSON CORP COM 655663102 329 1,285 SH   DFND 2 0 0 1,285
NORFOLK SOUTHERN CORP COM 655844108 1,091 3,665 SH   DFND 1 3,665 0 3,665
NORFOLK SOUTHERN CORP COM 655844108 1,197 4,089 SH   DFND 2 0 0 4,089
NORTHROP GRUMMAN CORP COM 666807102 821 2,120 SH   DFND 1 2,120 0 2,120
NORTONLIFELOCK INC COM 668771108 396 15,383 SH   DFND 2 0 0 15,383
NVENT ELECTRIC PLC SHS G6700G107 298 7,851 SH   DFND 2 0 0 7,851
NVIDIA CORP COM 67066G104 22,976 78,121 SH   DFND 1 78,121 0 78,121
NVIDIA CORP COM 67066G104 6,063 20,616 SH   DFND 2 0 0 20,616
O REILLY AUTOMOTIVE INC NEW COM 67103H107 393 677 SH   DFND 2 0 0 677
OMNICOM GROUP INC COM 681919106 565 7,637 SH   DFND 2 0 0 7,637
ORACLE CORP COM 68389X105 15,935 182,719 SH   DFND 1 182,719 0 182,719
ORACLE CORP COM 68389X105 2,633 31,405 SH   DFND 2 0 0 31,405
ORMAT TECHNOLOGIES INC COM 686688102 582 7,334 SH   DFND 2 0 0 7,334
PACKAGING CORP AMER COM 695156109 341 2,483 SH   DFND 2 0 0 2,483
PAPA JOHNS INTL INC COM 698813102 207 1,548 SH   DFND 2 0 0 1,548
PARKER HANNIFIN CORP COM 701094104 427 1,342 SH   DFND 2 0 0 1,342
PAYCHEX INC COM 704326107 393 3,001 SH   DFND 2 0 0 3,001
PAYPAL HLDGS INC COM 70450Y103 8,014 42,498 SH   DFND 1 42,498 0 42,498
PAYPAL HLDGS INC COM 70450Y103 1,702 9,024 SH   DFND 2 0 0 9,024
PEPSICO INC COM 713448108 14,603 84,063 SH   DFND 1 84,063 0 84,063
PEPSICO INC COM 713448108 2,356 13,474 SH   DFND 2 0 0 13,474
PFIZER INC COM 717081103 2,956 50,066 SH   DFND 1 50,066 0 50,066
PFIZER INC COM 717081103 3,996 69,422 SH   DFND 2 0 0 69,422
PHILIP MORRIS INTL INC COM 718172109 2,004 20,888 SH   DFND 2 0 0 20,888
PHILLIPS 66 COM 718546104 658 9,077 SH   DFND 2 0 0 9,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,082 10,649 SH   DFND 2 0 0 10,649
PLUG POWER INC COM NEW 72919P202 208 7,370 SH   DFND 2 0 0 7,370
PNC FINL SVCS GROUP INC COM 693475105 10,962 54,666 SH   DFND 1 54,666 0 54,666
PNC FINL SVCS GROUP INC COM 693475105 1,631 8,848 SH   DFND 2 0 0 8,848
PPG INDS INC COM 693506107 906 5,254 SH   DFND 1 5,254 0 5,254
PPG INDS INC COM 693506107 1,461 8,550 SH   DFND 2 0 0 8,550
PRICE T ROWE GROUP INC COM 74144T108 348 1,815 SH   DFND 2 0 0 1,815
PROCTER & GAMBLE CO COM 742718109 3,946 24,124 SH   DFND 1 24,124 0 24,124
PROCTER & GAMBLE CO COM 742718109 1,332 8,143 SH   DFND 2 0 0 8,143
PROGRESSIVE CORP OHIO COM 743315103 903 8,797 SH   DFND 1 8,797 0 8,797
PROGRESSIVE CORP OHIO COM 743315103 746 7,329 SH   DFND 2 0 0 7,329
PROLOGIS INC COM 74340W103 304 1,804 SH   DFND 1 1,804 0 1,804
PRUDENTIAL FINL INC COM 744320102 397 3,865 SH   DFND 2 0 0 3,865
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 16,476 SH   DFND 1 16,476 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 204 47,713 SH   DFND 1 47,713 0 47,713
QORVO INC COM 74736K101 9,211 58,896 SH   DFND 1 58,896 0 58,896
QORVO INC COM 74736K101 1,035 6,618 SH   DFND 2 0 0 6,618
QUALCOMM INC COM 747525103 1,345 7,847 SH   DFND 2 0 0 7,847
QURATE RETAIL INC COM SER A 74915M100 263 34,636 SH   DFND 2 0 0 34,636
RAYMOND JAMES FINANCIAL INC COM 754730109 372 3,741 SH   DFND 2 0 0 3,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,389 16,138 SH   DFND 1 16,138 0 16,138
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,123 14,799 SH   DFND 2 0 0 14,799
REGENERON PHARMACEUTICALS COM 75886F107 8,023 12,704 SH   DFND 1 12,704 0 12,704
REGENERON PHARMACEUTICALS COM 75886F107 898 1,422 SH   DFND 2 0 0 1,422
REGIONS FINL CORP NEW COM 7591EP100 10,917 500,772 SH   DFND 1 500,772 0 500,772
REGIONS FINL CORP NEW COM 7591EP100 1,313 59,785 SH   DFND 2 0 0 59,785
REPLIGEN CORP COM 759916109 379 1,430 SH   DFND 2 0 0 1,430
RPM INTL INC COM 749685103 350 3,468 SH   DFND 2 0 0 3,468
S&P GLOBAL INC COM 78409V104 5,171 10,958 SH   DFND 1 10,958 0 10,958
SALESFORCE COM INC COM 79466L302 678 2,667 SH   DFND 2 0 0 2,667
SAREPTA THERAPEUTICS INC COM 803607100 800 8,879 SH   DFND 2 0 0 8,879
SCHEIN HENRY INC COM 806407102 493 6,360 SH   DFND 1 6,360 0 6,360
SCHNITZER STL INDS CL A 806882106 226 4,353 SH   DFND 2 0 0 4,353
SCHWAB CHARLES CORP NEW COM 808513105 12,193 144,976 SH   DFND 1 144,976 0 144,976
SCHWAB CHARLES CORP NEW COM 808513105 1,659 19,732 SH   DFND 2 0 0 19,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,157 30,833 SH   DFND 2 0 0 30,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,616 32,482 SH   DFND 2 0 0 32,482
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 411 3,617 SH   DFND 2 0 0 3,617
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,428 15,756 SH   DFND 1 15,756 0 15,756
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 2,650 SH   DFND 1 2,650 0 2,650
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 290 5,605 SH   DFND 2 0 0 5,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 10,350 SH   DFND 2 0 0 10,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 2,634 SH   DFND 2 0 0 2,634
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,719 30,980 SH   DFND 2 0 0 30,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,021 17,373 SH   DFND 2 0 0 17,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,217 16,997 SH   DFND 2 0 0 16,997
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,098 14,242 SH   DFND 2 0 0 14,242
SEMPRA ENERGY COM 816851109 1,903 14,418 SH   DFND 2 0 0 14,418
SERVICENOW INC COM 81762P102 2,816 4,339 SH   DFND 2 0 0 4,339
SERVISFIRST BANCSHARES INC COM 81768T108 373 4,383 SH   DFND 2 0 0 4,383
SHERWIN WILLIAMS CO COM 824348106 1,414 4,014 SH   DFND 1 4,014 0 4,014
SHERWIN WILLIAMS CO COM 824348106 616 1,868 SH   DFND 2 0 0 1,868
SHOPIFY INC CL A 82509L107 1,230 893 SH   DFND 2 0 0 893
SNAP ON INC COM 833034101 308 1,431 SH   DFND 2 0 0 1,431
SNOWFLAKE INC CL A 833445109 934 2,758 SH   DFND 2 0 0 2,758
SOUTHERN CO COM 842587107 721 10,506 SH   DFND 1 10,506 0 10,506
SOUTHERN CO COM 842587107 252 3,985 SH   DFND 2 0 0 3,985
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1,000 SH   DFND 2 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 3,015 17,633 SH   DFND 2 0 0 17,633
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,416 48,298 SH   DFND 1 48,298 0 48,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,048 103,268 SH   DFND 1 103,268 0 103,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,532 36,914 SH   DFND 2 0 0 36,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,710 70,913 SH   DFND 1 70,913 0 70,913
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,000 3,864 SH   DFND 2 0 0 3,864
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,992 65,423 SH   DFND 2 0 0 65,423
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,545 36,781 SH   DFND 2 0 0 36,781
SPDR SERIES TRUST S&P BIOTECH 78464A870 458 4,094 SH   DFND 2 0 0 4,094
SPDR SERIES TRUST S&P DIVID ETF 78464A763 471 3,644 SH   DFND 2 0 0 3,644
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 208 1,914 SH   DFND 2 0 0 1,914
SPDR SERIES TRUST S&P METALS MNG 78464A755 578 12,909 SH   DFND 2 0 0 12,909
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,117 70,604 SH   DFND 2 0 0 70,604
SQUARE INC CL A 852234103 2,343 14,507 SH   DFND 2 0 0 14,507
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 719 26,626 SH   DFND 1 26,626 0 26,626
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 609 12,856 SH   DFND 2 0 0 12,856
STARBUCKS CORP COM 855244109 948 8,108 SH   DFND 1 8,108 0 8,108
STARBUCKS CORP COM 855244109 1,098 9,936 SH   DFND 2 0 0 9,936
STATE STR CORP COM 857477103 667 7,248 SH   DFND 2 0 0 7,248
STERIS PLC STERIS PLC G8473T100 338 1,403 SH   DFND 2 0 0 1,403
STRYKER CORP COM 863667101 8,793 32,880 SH   DFND 1 32,880 0 32,880
STRYKER CORP COM 863667101 1,107 4,239 SH   DFND 2 0 0 4,239
SWITCH INC CL A 87105L104 622 21,724 SH   DFND 2 0 0 21,724
SYSCO CORP COM 871829107 615 7,830 SH   DFND 1 7,830 0 7,830
T MOBILE US INC COM 872590104 716 6,173 SH   DFND 2 0 0 6,173
TARGA RES CORP COM 87612G101 260 4,982 SH   DFND 2 0 0 4,982
TARGET CORP COM 87612E106 13,206 57,060 SH   DFND 1 57,060 0 57,060
TARGET CORP COM 87612E106 3,007 13,128 SH   DFND 2 0 0 13,128
TE CONNECTIVITY LTD REG SHS H84989104 444 2,755 SH   DFND 2 0 0 2,755
TELEFLEX INC COM 879369106 304 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101 3,823 3,618 SH   DFND 2 0 0 3,618
TEXAS INSTRS INC COM 882508104 16,585 87,999 SH   DFND 1 87,999 0 87,999
TEXAS INSTRS INC COM 882508104 2,834 15,758 SH   DFND 2 0 0 15,758
THERMO FISHER SCIENTIFIC INC COM 883556102 25,727 38,558 SH   DFND 1 38,558 0 38,558
THERMO FISHER SCIENTIFIC INC COM 883556102 3,105 4,652 SH   DFND 2 0 0 4,652
TIMKEN CO COM 887389104 233 3,357 SH   DFND 2 0 0 3,357
TJX COS INC NEW COM 872540109 1,404 18,489 SH   DFND 1 18,489 0 18,489
TJX COS INC NEW COM 872540109 672 8,857 SH   DFND 2 0 0 8,857
TRACTOR SUPPLY CO COM 892356106 454 1,901 SH   DFND 1 1,901 0 1,901
TRANE TECHNOLOGIES PLC SHS G8994E103 376 1,860 SH   DFND 2 0 0 1,860
TRAVELERS COMPANIES INC COM 89417E109 1,952 12,581 SH   DFND 2 0 0 12,581
TRUIST FINL CORP COM 89832Q109 844 14,407 SH   DFND 2 0 0 14,407
TWILIO INC CL A 90138F102 1,548 5,877 SH   DFND 2 0 0 5,877
TWITTER INC COM 90184L102 485 11,233 SH   DFND 2 0 0 11,233
TYSON FOODS INC CL A 902494103 6,009 68,942 SH   DFND 1 68,942 0 68,942
TYSON FOODS INC CL A 902494103 663 7,645 SH   DFND 2 0 0 7,645
UBER TECHNOLOGIES INC COM 90353T100 1,646 39,248 SH   DFND 2 0 0 39,248
UNION PAC CORP COM 907818108 10,138 40,241 SH   DFND 1 40,241 0 40,241
UNION PAC CORP COM 907818108 5,658 23,873 SH   DFND 2 0 0 23,873
UNITEDHEALTH GROUP INC COM 91324P102 17,926 35,698 SH   DFND 1 35,698 0 35,698
UNITEDHEALTH GROUP INC COM 91324P102 4,215 9,160 SH   DFND 2 0 0 9,160
US BANCORP DEL COM NEW 902973304 648 11,541 SH   DFND 1 11,541 0 11,541
US BANCORP DEL COM NEW 902973304 411 7,490 SH   DFND 2 0 0 7,490
VANECK VECTORS ETF TR STEEL ETF 92189F205 337 6,331 SH   DFND 2 0 0 6,331
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 827 8,667 SH   DFND 2 0 0 8,667
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 214 2,446 SH   DFND 2 0 0 2,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 2,467 SH   DFND 1 2,467 0 2,467
VANGUARD INDEX FDS MID CAP ETF 922908629 342 1,341 SH   DFND 1 1,341 0 1,341
VANGUARD INDEX FDS REIT ETF 922908553 21,350 184,036 SH   DFND 1 183,949 0 184,036
VANGUARD INDEX FDS VALUE ETF 922908744 7,114 48,355 SH   DFND 1 48,355 0 48,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,499 106,509 SH   DFND 1 104,513 0 106,509
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,746 171,436 SH   DFND 2 0 0 171,436
VANGUARD INDEX FDS VALUE ETF 922908744 53,131 361,164 SH   DFND 2 0 0 361,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,991 251,943 SH   DFND 2 0 0 251,943
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 2,063 SH   DFND 2 0 0 2,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595 337 1,197 SH   DFND 2 0 0 1,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,595 34,366 SH   DFND 2 0 0 34,366
VANGUARD INDEX FDS REIT ETF 922908553 36,081 311,013 SH   DFND 2 0 0 311,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,700 7,043 SH   DFND 2 0 0 7,043
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 3,750 SH   DFND 2 0 0 3,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 777 4,347 SH   DFND 2 0 0 4,347
VANGUARD INDEX FDS MID CAP ETF 922908629 755 2,964 SH   DFND 2 0 0 2,964
VANGUARD INDEX FDS GROWTH ETF 922908736 7,443 23,193 SH   DFND 2 0 0 23,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994 20,102 SH   DFND 1 20,102 0 20,102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,619 140,652 SH   DFND 1 140,652 0 140,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,485 90,688 SH   DFND 2 0 0 90,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,186 51,986 SH   DFND 2 0 0 51,986
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 240 4,364 SH   DFND 1 4,364 0 4,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,728 33,569 SH   DFND 1 33,569 0 33,569
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,680 126,423 SH   DFND 1 126,423 0 126,423
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 593 6,607 SH   DFND 2 0 0 6,607
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 3,833 SH   DFND 2 0 0 3,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538 6,623 SH   DFND 2 0 0 6,623
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 5,978 SH   DFND 2 0 0 5,978
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,181 30,169 SH   DFND 2 0 0 30,169
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,443 67,436 SH   DFND 2 0 0 67,436
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 7,342 SH   DFND 2 0 0 7,342
VANGUARD WORLD FD ESG US STK ETF 921910733 275 3,125 SH   DFND 2 0 0 3,125
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,003 2,188 SH   DFND 2 0 0 2,188
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 340 1,700 SH   DFND 2 0 0 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 3,664 SH   DFND 2 0 0 3,664
VANGUARD WORLD FDS ENERGY ETF 92204A306 912 11,749 SH   DFND 2 0 0 11,749
VANGUARD WORLD FDS UTILITIES ETF 92204A876 311 1,991 SH   DFND 2 0 0 1,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 3,594 SH   DFND 2 0 0 3,594
VERISK ANALYTICS INC COM 92345Y106 389 1,700 SH   DFND 2 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 3,960 76,206 SH   DFND 1 76,206 0 76,206
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 33,986 SH   DFND 2 0 0 33,986
VERTEX PHARMACEUTICALS INC COM 92532F100 9,119 41,527 SH   DFND 1 41,527 0 41,527
VERTEX PHARMACEUTICALS INC COM 92532F100 1,312 5,973 SH   DFND 2 0 0 5,973
VISA INC COM CL A 92826C839 17,633 81,367 SH   DFND 1 81,367 0 81,367
VISA INC COM CL A 92826C839 5,390 24,873 SH   DFND 2 0 0 24,873
VITA COCO CO INC COM 92846Q107 139 12,412 SH   DFND 2 0 0 12,412
VMWARE INC CL A COM 928563402 460 3,977 SH   DFND 2 0 0 3,977
VULCAN MATLS CO COM 929160109 7,766 37,414 SH   DFND 1 37,414 0 37,414
VULCAN MATLS CO COM 929160109 852 4,106 SH   DFND 2 0 0 4,106
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 9,389 SH   DFND 2 0 0 9,389
WAL-MART STORES INC COM 931142103 8,036 55,541 SH   DFND 1 55,541 0 55,541
WAL-MART STORES INC COM 931142103 1,528 11,713 SH   DFND 2 0 0 11,713
WARNER MUSIC GROUP CORP COM CL A 934550203 822 19,045 SH   DFND 2 0 0 19,045
WASTE MGMT INC DEL COM 94106L109 1,462 8,761 SH   DFND 1 8,761 0 8,761
WEC ENERGY GROUP INC COM 92939U106 422 4,350 SH   DFND 1 4,350 0 4,350
WELLS FARGO & CO NEW COM 949746101 302 6,303 SH   DFND 1 6,303 0 6,303
WELLS FARGO & CO NEW COM 949746101 402 9,437 SH   DFND 2 0 0 9,437
WESTROCK CO COM 96145D105 458 10,317 SH   DFND 2 0 0 10,317
WILLIAMS SONOMA INC COM 969904101 347 2,054 SH   DFND 2 0 0 2,054
WISDOMTREE TR MIDCAP DIVI FD 97717W505 641 14,451 SH   DFND 1 14,451 0 14,451
XYLEM INC COM 98419M100 1,245 10,379 SH   DFND 2 0 0 10,379
YUM BRANDS INC COM 988498101 691 4,976 SH   DFND 1 4,976 0 4,976
ZOETIS INC CL A 98978V103 12,271 50,285 SH   DFND 1 50,285 0 50,285
ZOETIS INC CL A 98978V103 2,959 12,124 SH   DFND 2 0 0 12,124