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   926,557 9,897 SH   DFND 1 9,897 0 9,897
3M CO COM 88579Y101   251,059 2,682 SH   DFND 2 0 0 2,682
ABBOTT LABS COM 002824100   1,651,874 17,056 SH   DFND 1 17,056 0 17,056
ABBOTT LABS COM 002824100   651,530 6,727 SH   DFND 2 0 0 6,727
ABBVIE INC COM 00287Y109   1,602,246 10,749 SH   DFND 1 10,749 0 10,749
ABBVIE INC COM 00287Y109   1,320,760 8,861 SH   DFND 2 0 0 8,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,863,299 28,860 SH   DFND 1 28,860 0 28,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,171,063 7,069 SH   DFND 2 0 0 7,069
ACTIVISION BLIZZARD INC COM 00507V109   218,158 2,330 SH   DFND 1 2,330 0 2,330
ADOBE SYS INC COM 00724F101   8,805,353 17,269 SH   DFND 1 17,269 0 17,269
ADOBE SYS INC COM 00724F101   2,778,955 5,450 SH   DFND 2 0 0 5,450
ADVANCED MICRO DEVICES INC COM 007903107   453,333 4,409 SH   DFND 2 0 0 4,409
AIR PRODS & CHEMS INC COM 009158106   618,379 2,182 SH   DFND 1 2,182 0 2,182
AIR PRODS & CHEMS INC COM 009158106   295,880 1,044 SH   DFND 2 0 0 1,044
ALBEMARLE CORP COM 012653101   1,785,853 10,503 SH   DFND 1 10,503 0 10,503
ALBEMARLE CORP COM 012653101   397,112 2,330 SH   DFND 2 0 0 2,330
ALIGN TECHNOLOGY INC COM 016255101   322,113 1,055 SH   DFND 1 1,055 0 1,055
ALPHABET INC CAP STK CL C 02079K107   16,126,705 122,311 SH   DFND 1 122,311 0 122,311
ALPHABET INC CAP STK CL A 02079K305   21,659,133 165,514 SH   DFND 1 165,514 0 165,514
ALPHABET INC CAP STK CL A 02079K305   8,176,395 62,482 SH   DFND 2 0 0 62,482
ALPHABET INC CAP STK CL C 02079K107   4,297,255 32,592 SH   DFND 2 0 0 32,592
ALTRIA GROUP INC COM 02209S103   614,512 14,614 SH   DFND 2 0 0 14,614
AMAZON COM INC COM 023135106   13,729,526 108,004 SH   DFND 1 108,004 0 108,004
AMAZON COM INC COM 023135106   6,639,859 52,233 SH   DFND 2 0 0 52,233
AMERICAN EXPRESS CO COM 025816109   10,707,964 71,774 SH   DFND 1 71,774 0 71,774
AMERICAN EXPRESS CO COM 025816109   2,273,317 15,238 SH   DFND 2 0 0 15,238
AMERIPRISE FINL INC COM 03076C106   336,933 1,022 SH   DFND 1 1,022 0 1,022
AMGEN INC COM 031162100   1,901,746 7,076 SH   DFND 1 7,076 0 7,076
AMGEN INC COM 031162100   1,054,671 3,924 SH   DFND 2 0 0 3,924
ANTHEM INC COM 036752103   494,482 1,136 SH   DFND 2 0 0 1,136
AON PLC SHS CL A G0403H108   6,925,440 21,360 SH   DFND 1 21,360 0 21,360
AON PLC SHS CL A G0403H108   1,597,294 4,927 SH   DFND 2 0 0 4,927
APPLE INC COM 037833100   59,219,775 345,890 SH   DFND 1 345,890 0 345,890
APPLE INC COM 037833100   22,568,799 131,819 SH   DFND 2 0 0 131,819
APPLIED MATLS INC COM 038222105   9,556,126 69,022 SH   DFND 1 69,022 0 69,022
APPLIED MATLS INC COM 038222105   2,223,853 16,063 SH   DFND 2 0 0 16,063
ARCHER DANIELS MIDLAND CO COM 039483102   1,164,668 15,442 SH   DFND 2 0 0 15,442
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   267,704 2,602 SH   DFND 2 0 0 2,602
AT&T INC COM 00206R102   3,820,074 254,333 SH   DFND 1 254,333 0 254,333
AT&T INC COM 00206R102   1,451,784 96,657 SH   DFND 2 0 0 96,657
ATMOS ENERGY CORP COM 049560105   2,423,322 22,877 SH   DFND 1 22,877 0 22,877
ATMOS ENERGY CORP COM 049560105   512,114 4,834 SH   DFND 2 0 0 4,834
AUTOMATIC DATA PROCESSING IN COM 053015103   3,796,834 15,782 SH   DFND 1 15,782 0 15,782
AUTOMATIC DATA PROCESSING IN COM 053015103   740,573 3,064 SH   DFND 2 0 0 3,064
AUTOZONE INC COM 053332102   627,378 247 SH   DFND 1 247 0 247
AUTOZONE INC COM 053332102   459,738 181 SH   DFND 2 0 0 181
BANK AMER CORP COM 060505104   918,270 33,538 SH   DFND 1 33,538 0 33,538
BANK AMER CORP COM 060505104   729,172 26,602 SH   DFND 2 0 0 26,602
BANK NEW YORK MELLON CORP COM 064058100   1,486,035 34,843 SH   DFND 2 0 0 34,843
BECTON DICKINSON & CO COM 075887109   262,481 1,015 SH   DFND 2 0 0 1,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,296,982 32,249 SH   DFND 1 32,249 0 32,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,818,402 26 SH   DFND 2 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,830,180 10,934 SH   DFND 2 0 0 10,934
BLACKROCK INC COM 09247X101   254,769 394 SH   DFND 2 0 0 394
BLACKSTONE GROUP INC COM CL A 09260D107   290,094 2,708 SH   DFND 2 0 0 2,708
BOEING CO COM 097023105   873,869 4,559 SH   DFND 1 4,559 0 4,559
BOEING CO COM 097023105   432,622 2,257 SH   DFND 2 0 0 2,257
BOOKING HLDGS INC COM 09857L108   246,716 80 SH   DFND 2 0 0 80
BP PLC SPONSORED ADR 055622104   248,389 6,415 SH   DFND 1 6,415 0 6,415
BRISTOL MYERS SQUIBB CO COM 110122108   723,004 12,457 SH   DFND 1 12,457 0 12,457
BRISTOL MYERS SQUIBB CO COM 110122108   788,735 13,590 SH   DFND 2 0 0 13,590
BROADCOM INC COM 11135F101   349,674 421 SH   DFND 1 421 0 421
BROADCOM INC COM 11135F101   1,873,541 2,256 SH   DFND 2 0 0 2,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   405,070 2,262 SH   DFND 2 0 0 2,262
CARRIER GLOBAL CORPORATION COM 14448C104   320,436 5,805 SH   DFND 1 5,805 0 5,805
CATERPILLAR INC DEL COM 149123101   704,067 2,579 SH   DFND 1 2,579 0 2,579
CATERPILLAR INC DEL COM 149123101   851,809 3,120 SH   DFND 2 0 0 3,120
CHENIERE ENERGY INC COM NEW 16411R208   250,926 1,512 SH   DFND 2 0 0 1,512
CHEVRON CORP NEW COM 166764100   2,513,787 14,908 SH   DFND 1 14,908 0 14,908
CHEVRON CORP NEW COM 166764100   3,576,579 21,211 SH   DFND 2 0 0 21,211
CHUBB LIMITED COM H1467J104   330,720 1,589 SH   DFND 2 0 0 1,589
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   610,181 17,968 SH   DFND 2 0 0 17,968
CIGNA CORP NEW COM 125523100   1,769,629 6,186 SH   DFND 1 6,186 0 6,186
CIGNA CORP NEW COM 125523100   425,720 1,488 SH   DFND 2 0 0 1,488
CINTAS CORP COM 172908105   3,255,957 6,769 SH   DFND 1 6,769 0 6,769
CINTAS CORP COM 172908105   205,883 428 SH   DFND 2 0 0 428
CISCO SYS INC COM 17275R102   6,277,993 116,778 SH   DFND 1 116,778 0 116,778
CISCO SYS INC COM 17275R102   2,270,856 42,241 SH   DFND 2 0 0 42,241
CITIGROUP INC COM NEW 172967424   4,854,301 118,023 SH   DFND 2 0 0 118,023
CITIZENS FINL GROUP INC COM 174610105   11,350,122 423,512 SH   DFND 1 423,512 0 423,512
CITIZENS FINL GROUP INC COM 174610105   1,941,493 72,444 SH   DFND 2 0 0 72,444
CME GROUP INC COM 12572Q105   320,996 1,603 SH   DFND 2 0 0 1,603
COCA COLA CO COM 191216100   8,054,685 143,885 SH   DFND 1 143,885 0 143,885
COCA COLA CO COM 191216100   2,171,291 38,475 SH   DFND 2 0 0 38,475
COLGATE PALMOLIVE CO COM 194162103   534,178 7,512 SH   DFND 1 7,512 0 7,512
COLGATE PALMOLIVE CO COM 194162103   217,205 3,054 SH   DFND 2 0 0 3,054
COMCAST CORP NEW CL A 20030N101   10,056,675 226,808 SH   DFND 1 226,808 0 226,808
COMCAST CORP NEW CL A 20030N101   2,550,946 57,531 SH   DFND 2 0 0 57,531
CONOCOPHILLIPS COM 20825C104   2,135,076 17,822 SH   DFND 1 17,822 0 17,822
CONOCOPHILLIPS COM 20825C104   939,247 7,840 SH   DFND 2 0 0 7,840
CONSOLIDATED EDISON INC COM 209115104   531,911 6,219 SH   DFND 1 6,219 0 6,219
CONSTELLATION ENERGY CORP COM 21037T109   3,441,578 31,551 SH   DFND 1 31,551 0 31,551
CONSTELLATION ENERGY CORP COM 21037T109   760,288 6,970 SH   DFND 2 0 0 6,970
CORTEVA INC COM 22052L104   599,334 11,715 SH   DFND 2 0 0 11,715
COSTCO WHSL CORP NEW COM 22160K105   8,737,673 15,466 SH   DFND 1 15,466 0 15,466
COSTCO WHSL CORP NEW COM 22160K105   2,957,801 5,235 SH   DFND 2 0 0 5,235
CSX CORP COM 126408103   932,339 30,320 SH   DFND 2 0 0 30,320
CUMMINS INC COM 231021106   6,054,473 26,501 SH   DFND 1 26,501 0 26,501
CUMMINS INC COM 231021106   1,065,528 4,664 SH   DFND 2 0 0 4,664
CVS HEALTH CORP COM 126650100   5,502,175 78,805 SH   DFND 1 78,805 0 78,805
CVS HEALTH CORP COM 126650100   1,147,187 16,431 SH   DFND 2 0 0 16,431
DANAHER CORP DEL COM 235851102   551,526 2,223 SH   DFND 1 2,223 0 2,223
DANAHER CORP DEL COM 235851102   606,027 2,443 SH   DFND 2 0 0 2,443
DARDEN RESTAURANTS INC COM 237194105   6,099,147 42,586 SH   DFND 1 42,586 0 42,586
DARDEN RESTAURANTS INC COM 237194105   1,167,008 8,148 SH   DFND 2 0 0 8,148
DBX ETF TR XTRAK MSCI EAFE 233051200   952,747 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105   5,947,657 15,760 SH   DFND 1 15,760 0 15,760
DEERE & CO COM 244199105   1,439,248 3,814 SH   DFND 2 0 0 3,814
DELL TECHNOLOGIES INC CL C 24703L202   226,490 3,287 SH   DFND 2 0 0 3,287
DELTA AIR LINES INC DEL COM NEW 247361702   2,480,411 67,038 SH   DFND 1 67,038 0 67,038
DELTA AIR LINES INC DEL COM NEW 247361702   622,840 16,834 SH   DFND 2 0 0 16,834
DEVON ENERGY CORP NEW COM 25179M103   515,884 10,815 SH   DFND 2 0 0 10,815
DIAMONDBACK ENERGY INC COM 25278X109   1,148,435 7,415 SH   DFND 1 7,415 0 7,415
DIAMONDBACK ENERGY INC COM 25278X109   385,535 2,489 SH   DFND 2 0 0 2,489
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   555,185 10,577 SH   DFND 2 0 0 10,577
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   345,749 10,599 SH   DFND 2 0 0 10,599
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   342,985 7,507 SH   DFND 2 0 0 7,507
DISCOVER FINL SVCS COM 254709108   1,696,091 19,579 SH   DFND 2 0 0 19,579
DISNEY WALT CO COM DISNEY 254687106   1,087,529 13,418 SH   DFND 1 13,418 0 13,418
DISNEY WALT CO COM DISNEY 254687106   619,627 7,645 SH   DFND 2 0 0 7,645
DOW INC COM 260557103   606,564 11,764 SH   DFND 2 0 0 11,764
DUKE ENERGY CORP NEW COM NEW 26441C204   358,424 4,061 SH   DFND 1 4,061 0 4,061
DUKE ENERGY CORP NEW COM NEW 26441C204   248,145 2,812 SH   DFND 2 0 0 2,812
DUPONT DE NEMOURS INC COM 26614N102   1,140,786 15,294 SH   DFND 2 0 0 15,294
EATON CORP PLC SHS G29183103   575,706 2,699 SH   DFND 2 0 0 2,699
ECOLAB INC COM 278865100   959,143 5,662 SH   DFND 1 5,662 0 5,662
ELECTRONIC ARTS INC COM 285512109   4,241,992 35,232 SH   DFND 1 35,232 0 35,232
ELECTRONIC ARTS INC COM 285512109   917,363 7,619 SH   DFND 2 0 0 7,619
EMERSON ELEC CO COM 291011104   7,037,738 72,877 SH   DFND 1 72,877 0 72,877
EMERSON ELEC CO COM 291011104   1,406,268 14,562 SH   DFND 2 0 0 14,562
ENBRIDGE INC COM 29250N105   252,287 7,587 SH   DFND 2 0 0 7,587
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   256,937 5,102 SH   DFND 2 0 0 5,102
EXXON MOBIL CORP COM 30231G102   23,057,066 196,097 SH   DFND 1 196,097 0 196,097
EXXON MOBIL CORP COM 30231G102   8,045,012 68,422 SH   DFND 2 0 0 68,422
FEDEX CORP COM 31428X106   266,774 1,007 SH   DFND 1 1,007 0 1,007
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   699,188 13,155 SH   DFND 1 13,155 0 13,155
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   247,965 4,665 SH   DFND 2 0 0 4,665
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   245,913 5,413 SH   DFND 1 5,413 0 5,413
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,282,905 72,079 SH   DFND 2 0 0 72,079
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,664,239 18,070 SH   DFND 2 0 0 18,070
FIRST TR VALUE LINE DIVID IN SHS 33734H106   280,546 7,503 SH   DFND 2 0 0 7,503
FISERV INC COM 337738108   1,215,111 10,757 SH   DFND 1 10,757 0 10,757
FORTINET INC COM 34959E109   4,668,467 79,558 SH   DFND 1 79,558 0 79,558
FORTINET INC COM 34959E109   867,936 14,791 SH   DFND 2 0 0 14,791
FREEPORT-MCMORAN INC CL B 35671D857   4,975,900 133,438 SH   DFND 1 133,438 0 133,438
FREEPORT-MCMORAN INC CL B 35671D857   2,272,899 60,952 SH   DFND 2 0 0 60,952
GENERAL DYNAMICS CORP COM 369550108   3,881,734 17,567 SH   DFND 1 17,567 0 17,567
GENERAL DYNAMICS CORP COM 369550108   1,424,267 6,446 SH   DFND 2 0 0 6,446
GENERAL ELECTRIC CO COM 369604301   426,239 3,856 SH   DFND 2 0 0 3,856
GENERAL MLS INC COM 370334104   251,929 3,937 SH   DFND 1 3,937 0 3,937
GENUINE PARTS CO COM 372460105   400,093 2,753 SH   DFND 2 0 0 2,753
GILEAD SCIENCES INC COM 375558103   258,793 3,453 SH   DFND 2 0 0 3,453
GLOBAL X FDS US INFR DEV ETF 37954Y673   556,847 18,329 SH   DFND 2 0 0 18,329
GOLDMAN SACHS GROUP INC COM 38141G104   427,281 1,321 SH   DFND 2 0 0 1,321
GRAINGER W W INC COM 384802104   1,285,439 1,858 SH   DFND 1 1,858 0 1,858
HALLIBURTON CO COM 406216101   1,338,978 33,061 SH   DFND 2 0 0 33,061
HARTFORD FINL SVCS GROUP INC COM 416515104   241,601 3,387 SH   DFND 2 0 0 3,387
HCA HOLDINGS INC COM 40412C101   6,424,563 26,118 SH   DFND 1 26,118 0 26,118
HCA HOLDINGS INC COM 40412C101   1,262,180 5,131 SH   DFND 2 0 0 5,131
HERSHEY CO COM 427866108   5,300,221 26,491 SH   DFND 1 26,491 0 26,491
HERSHEY CO COM 427866108   1,051,565 5,256 SH   DFND 2 0 0 5,256
HESS CORP COM 42809H107   263,604 1,723 SH   DFND 2 0 0 1,723
HOME DEPOT INC COM 437076102   7,549,039 24,984 SH   DFND 1 24,984 0 24,984
HOME DEPOT INC COM 437076102   3,187,098 10,548 SH   DFND 2 0 0 10,548
HONEYWELL INTL INC COM 438516106   977,644 5,292 SH   DFND 1 5,292 0 5,292
HONEYWELL INTL INC COM 438516106   1,198,321 6,487 SH   DFND 2 0 0 6,487
HP INC COM 40434L105   316,955 12,232 SH   DFND 2 0 0 12,232
HUBBELL INC COM 443510607   2,801,254 8,938 SH   DFND 2 0 0 8,938
IDEXX LABS INC COM 45168D104   238,312 545 SH   DFND 2 0 0 545
ILLINOIS TOOL WKS INC COM 452308109   300,081 1,303 SH   DFND 2 0 0 1,303
INTEL CORP COM 458140100   592,441 16,665 SH   DFND 1 16,665 0 16,665
INTEL CORP COM 458140100   582,640 16,389 SH   DFND 2 0 0 16,389
INTERNATIONAL BUSINESS MACHS COM 459200101   916,720 6,534 SH   DFND 1 6,534 0 6,534
INTERNATIONAL BUSINESS MACHS COM 459200101   611,179 4,356 SH   DFND 2 0 0 4,356
INTUIT COM 461202103   6,857,525 13,421 SH   DFND 1 13,421 0 13,421
INTUIT COM 461202103   1,321,993 2,587 SH   DFND 2 0 0 2,587
INTUITIVE SURGICAL INC COM NEW 46120E602   423,236 1,448 SH   DFND 2 0 0 1,448
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   336,022 13,462 SH   DFND 2 0 0 13,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   246,018 1,669 SH   DFND 2 0 0 1,669
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   520,277 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   600,993 4,242 SH   DFND 2 0 0 4,242
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   214,428 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,295,983 117,601 SH   DFND 2 0 0 117,601
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   700,743 11,919 SH   DFND 2 0 0 11,919
INVESCO QQQ TR UNIT SER 1 46090E103   226,785 633 SH   DFND 1 633 0 633
INVESCO QQQ TR UNIT SER 1 46090E103   3,236,251 9,033 SH   DFND 2 0 0 9,033
ISHARES MSCI FRNTR100ETF 464286145   517,778 19,976 SH   DFND 2 0 0 19,976
ISHARES RUS TP200 GR ETF 464289438   226,538 1,470 SH   DFND 2 0 0 1,470
ISHARES EM MK MINVOL ETF 464286533   1,175,047 22,025 SH   DFND 2 0 0 22,025
ISHARES INC CORE MSCI EMKT 46434G103   24,557,725 516,027 SH   DFND 1 515,902 0 516,027
ISHARES INC ESG MSCI EM ETF 46434G863   2,784,252 91,950 SH   DFND 2 0 0 91,950
ISHARES INC CORE MSCI EMKT 46434G103   40,484,111 850,685 SH   DFND 2 0 0 850,685
ISHARES TR RUS 1000 ETF 464287622   213,768 910 SH   DFND 1 910 0 910
ISHARES TR CORE S&P MCP ETF 464287507   62,919,234 252,333 SH   DFND 1 251,276 0 252,333
ISHARES TR CORE US AGGBD ET 464287226   396,096 4,212 SH   DFND 1 4,212 0 4,212
ISHARES TR CORE S&P SCP ETF 464287804   1,213,838 12,868 SH   DFND 1 12,868 0 12,868
ISHARES TR CORE US TR BD 46429B267   556,686 25,258 SH   DFND 1 25,258 0 25,258
ISHARES TR NATIONAL MUN ETF 464288414   9,545,038 93,086 SH   DFND 1 93,086 0 93,086
ISHARES TR CORE S&P500 ETF 464287200   24,755,351 57,647 SH   DFND 1 57,647 0 57,647
ISHARES TR MSCI EAFE ETF 464287465   20,715,560 300,574 SH   DFND 1 300,574 0 300,574
ISHARES TR RUS 1000 GRW ETF 464287614   442,075 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR RUS MID-CAP ETF 464287499   1,933,806 27,925 SH   DFND 1 27,925 0 27,925
ISHARES TR CORE MSCI EAFE 46432F842   37,079,628 576,218 SH   DFND 1 576,218 0 576,218
ISHARES TR 1-3 YR TR BD ETF 464287457   3,303,819 40,803 SH   DFND 1 40,803 0 40,803
ISHARES TR JP MOR EM MK ETF 464288281   584,407 7,082 SH   DFND 1 7,082 0 7,082
ISHARES TR RUSSELL 2000 ETF 464287655   3,472,057 19,645 SH   DFND 1 19,645 0 19,645
ISHARES TR S&P 500 GRWT ETF 464287309   870,576 12,724 SH   DFND 1 12,724 0 12,724
ISHARES TR S&P 500 VAL ETF 464287408   733,509 4,768 SH   DFND 1 4,768 0 4,768
ISHARES TR ESG MSCI USA SML 46435U663   258,196 7,673 SH   DFND 1 879 0 7,673
ISHARES TR SELECT DIVID ETF 464287168   208,822 1,940 SH   DFND 1 1,940 0 1,940
ISHARES TR EAFE GRWTH ETF 464288885   308,091 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR ESG MSCI EAFE 46435G516   240,296 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR SHRT NAT MUN ETF 464288158   4,257,170 41,388 SH   DFND 1 41,388 0 41,388
ISHARES TR USA MIN VOL ETF 46429B697   2,697,675 37,271 SH   DFND 1 37,271 0 37,271
ISHARES TR ESG AWR US AGRGT 46435U549   356,828 7,877 SH   DFND 1 7,877 0 7,877
ISHARES TR AGENCY BOND ETF 464288166   394,108 3,725 SH   DFND 1 3,725 0 3,725
ISHARES TR SELECT DIVID ETF 464287168   6,839,840 63,544 SH   DFND 2 0 0 63,544
ISHARES TR CORE MSCI EAFE 46432F842   101,087,278 1,570,898 SH   DFND 2 0 0 1,570,898
ISHARES TR S&P 500 VAL ETF 464287408   9,227,229 59,659 SH   DFND 2 0 0 59,659
ISHARES TR CORE S&P500 ETF 464287200   124,547,872 288,704 SH   DFND 2 0 0 288,704
ISHARES TR CORE MSCI INTL 46435G326   9,200,572 157,868 SH   DFND 2 0 0 157,868
ISHARES TR CORE S&P MCP ETF 464287507   78,018,422 311,471 SH   DFND 2 0 0 311,471
ISHARES TR S&P 500 GRWT ETF 464287309   9,759,360 142,176 SH   DFND 2 0 0 142,176
ISHARES TR MSCI EMG MKT ETF 464287234   9,847,711 259,492 SH   DFND 2 0 0 259,492
ISHARES TR SHRT NAT MUN ETF 464288158   6,357,782 61,810 SH   DFND 2 0 0 61,810
ISHARES TR CORE US AGGBD ET 464287226   10,151,342 107,947 SH   DFND 2 0 0 107,947
ISHARES TR NATIONAL MUN ETF 464288414   10,175,795 99,237 SH   DFND 2 0 0 99,237
ISHARES TR RUS MD CP GR ETF 464287481   211,556 2,311 SH   DFND 2 0 0 2,311
ISHARES TR RUSSELL 2000 ETF 464287655   60,279,716 339,472 SH   DFND 2 0 0 339,472
ISHARES TR 3-7 YR TR BD ETF 464288661   233,962 2,068 SH   DFND 2 0 0 2,068
ISHARES TR MSCI EAFE ETF 464287465   15,999,197 232,142 SH   DFND 2 0 0 232,142
ISHARES TR ESG MSCI USA SML 46435U663   16,202,964 479,633 SH   DFND 2 0 0 479,633
ISHARES TR USA MIN VOL ETF 46429B697   19,245,884 264,487 SH   DFND 2 0 0 264,487
ISHARES TR CORE US GRW ETF 464287671   238,634 2,516 SH   DFND 2 0 0 2,516
ISHARES TR ESG MSCI EAFE 46435G516   20,875,945 301,981 SH   DFND 2 0 0 301,981
ISHARES TR EXPONEN TECHNO 46434V381   247,362 4,738 SH   DFND 2 0 0 4,738
ISHARES TR US HLTHCARE ETF 464287762   1,073,975 3,959 SH   DFND 2 0 0 3,959
ISHARES TR SP SMCP600VL ETF 464287879   578,942 6,451 SH   DFND 2 0 0 6,451
ISHARES TR ESG AWR US AGRGT 46435U549   836,696 18,470 SH   DFND 2 0 0 18,470
ISHARES TR RUS 2000 VAL ETF 464287630   538,888 3,956 SH   DFND 2 0 0 3,956
ISHARES TR GLOBAL ENERG ETF 464287341   390,351 9,461 SH   DFND 2 0 0 9,461
ISHARES TR S&P MC 400VL ETF 464287705   635,342 6,259 SH   DFND 2 0 0 6,259
ISHARES TR S&P MC 400GR ETF 464287606   499,891 6,895 SH   DFND 2 0 0 6,895
ISHARES TR ESG MSCI USA ETF 46435G425   1,070,041 11,394 SH   DFND 2 0 0 11,394
ISHARES TR RUS 2000 GRW ETF 464287648   1,138,538 5,069 SH   DFND 2 0 0 5,069
ISHARES TR RUS 1000 VAL ETF 464287598   1,195,989 7,827 SH   DFND 2 0 0 7,827
ISHARES TR RUSSELL 3000 ETF 464287689   1,278,908 5,197 SH   DFND 2 0 0 5,197
ISHARES TR GL CLEAN ENE ETF 464288224   271,189 18,549 SH   DFND 2 0 0 18,549
ISHARES TR JP MOR EM MK ETF 464288281   1,378,475 16,705 SH   DFND 2 0 0 16,705
ISHARES TR EAFE SML CP ETF 464288273   2,042,788 36,175 SH   DFND 2 0 0 36,175
ISHARES TR CORE S&P SCP ETF 464287804   2,130,528 22,477 SH   DFND 2 0 0 22,477
ISHARES TR CORE US VAL ETF 464287663   265,796 3,562 SH   DFND 2 0 0 3,562
ISHARES TR SP SMCP600GR ETF 464287887   494,168 4,506 SH   DFND 2 0 0 4,506
ISHARES TR RUS MID-CAP ETF 464287499   401,453 5,770 SH   DFND 2 0 0 5,770
ISHARES TR RUS 1000 GRW ETF 464287614   2,107,826 7,909 SH   DFND 2 0 0 7,909
ISHARES TR S&P 100 ETF 464287101   442,151 2,202 SH   DFND 2 0 0 2,202
ISHARES TR IBOXX HI YD ETF 464288513   359,078 4,871 SH   DFND 2 0 0 4,871
ISHARES TR RUS 1000 ETF 464287622   445,881 1,890 SH   DFND 2 0 0 1,890
ISHARES TR EAFE MIN VOL ETF 46429B689   1,799,152 27,586 SH   DFND 2 0 0 27,586
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   585,795 12,960 SH   DFND 2 0 0 12,960
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,632,559 30,481 SH   DFND 2 0 0 30,481
JOHNSON & JOHNSON COM 478160104   11,718,879 75,242 SH   DFND 1 75,242 0 75,242
JOHNSON & JOHNSON COM 478160104   4,266,411 27,393 SH   DFND 2 0 0 27,393
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   16,534,963 329,513 SH   DFND 2 0 0 329,513
JPMORGAN CHASE & CO COM 46625H100   17,976,704 123,960 SH   DFND 1 123,960 0 123,960
JPMORGAN CHASE & CO COM 46625H100   7,306,416 50,382 SH   DFND 2 0 0 50,382
KINDER MORGAN INC DEL COM 49456B101   232,641 14,031 SH   DFND 2 0 0 14,031
KLA-TENCOR CORP COM 482480100   264,309 576 SH   DFND 2 0 0 576
L3HARRIS TECHNOLOGIES INC COM 502431109   4,783,909 27,475 SH   DFND 1 27,475 0 27,475
L3HARRIS TECHNOLOGIES INC COM 502431109   781,533 4,488 SH   DFND 2 0 0 4,488
LAM RESEARCH CORP COM 512807108   255,113 406 SH   DFND 2 0 0 406
LILLY ELI & CO COM 532457108   15,378,973 28,632 SH   DFND 1 28,632 0 28,632
LILLY ELI & CO COM 532457108   5,048,954 9,400 SH   DFND 2 0 0 9,400
LINDE PLC SHS G54950103   9,096,903 24,431 SH   DFND 1 24,431 0 24,431
LINDE PLC SHS G54950103   2,401,493 6,450 SH   DFND 2 0 0 6,450
LOCKHEED MARTIN CORP COM 539830109   285,045 697 SH   DFND 1 697 0 697
LOCKHEED MARTIN CORP COM 539830109   3,923,725 9,594 SH   DFND 2 0 0 9,594
LOWES COS INC COM 548661107   1,391,904 6,697 SH   DFND 1 6,697 0 6,697
LOWES COS INC COM 548661107   756,978 3,642 SH   DFND 2 0 0 3,642
LULULEMON ATHLETICA INC COM 550021109   394,093 1,022 SH   DFND 2 0 0 1,022
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   132,960 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   558,032 20,861 SH   DFND 2 0 0 20,861
MARATHON PETE CORP COM 56585A102   2,448,505 16,179 SH   DFND 2 0 0 16,179
MARRIOTT INTL INC NEW CL A 571903202   7,770,063 39,530 SH   DFND 1 39,530 0 39,530
MARRIOTT INTL INC NEW CL A 571903202   1,425,511 7,250 SH   DFND 2 0 0 7,250
MARSH & MCLENNAN COS INC COM 571748102   877,093 4,609 SH   DFND 1 4,609 0 4,609
MARSH & MCLENNAN COS INC COM 571748102   329,440 1,731 SH   DFND 2 0 0 1,731
MASTERCARD INC CL A 57636Q104   448,566 1,133 SH   DFND 1 1,133 0 1,133
MASTERCARD INC CL A 57636Q104   1,070,733 2,704 SH   DFND 2 0 0 2,704
MCDONALDS CORP COM 580135101   2,426,019 9,209 SH   DFND 1 9,209 0 9,209
MCDONALDS CORP COM 580135101   1,450,568 5,506 SH   DFND 2 0 0 5,506
MCKESSON CORP COM 58155Q103   328,416 754 SH   DFND 2 0 0 754
MEDTRONIC PLC SHS G5960L103   274,887 3,508 SH   DFND 1 3,508 0 3,508
MEDTRONIC PLC SHS G5960L103   248,098 3,166 SH   DFND 2 0 0 3,166
MERCK & CO INC NEW COM 58933Y105   14,998,285 145,685 SH   DFND 1 145,685 0 145,685
MERCK & CO INC NEW COM 58933Y105   4,892,902 47,527 SH   DFND 2 0 0 47,527
META PLATFORMS INC CL A 30303M102   15,153,595 50,477 SH   DFND 1 50,477 0 50,477
META PLATFORMS INC CL A 30303M102   5,447,611 18,146 SH   DFND 2 0 0 18,146
MICROSOFT CORP COM 594918104   55,505,778 175,790 SH   DFND 1 175,790 0 175,790
MICROSOFT CORP COM 594918104   20,726,007 65,641 SH   DFND 2 0 0 65,641
MONDELEZ INTL INC CL A 609207105   3,276,781 47,216 SH   DFND 1 47,216 0 47,216
MONDELEZ INTL INC CL A 609207105   1,520,870 21,915 SH   DFND 2 0 0 21,915
MONSTER BEVERAGE CORP NEW COM 61174X109   299,168 5,650 SH   DFND 2 0 0 5,650
MOODYS CORP COM 615369105   316,170 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   908,535 2,874 SH   DFND 2 0 0 2,874
MORGAN STANLEY COM NEW 617446448   338,931 4,150 SH   DFND 1 4,150 0 4,150
MORGAN STANLEY COM NEW 617446448   855,677 10,477 SH   DFND 2 0 0 10,477
NETFLIX INC COM 64110L106   722,726 1,914 SH   DFND 2 0 0 1,914
NEWMONT MINING CORP COM 651639106   388,847 10,524 SH   DFND 2 0 0 10,524
NEXTERA ENERGY INC COM 65339F101   9,448,035 164,916 SH   DFND 1 164,916 0 164,916
NEXTERA ENERGY INC COM 65339F101   1,685,668 29,423 SH   DFND 2 0 0 29,423
NIKE INC CL B 654106103   5,342,786 55,875 SH   DFND 1 55,875 0 55,875
NIKE INC CL B 654106103   1,077,285 11,227 SH   DFND 2 0 0 11,227
NITED PARCEL SERVICE INC CL B 911312106   5,771,914 37,030 SH   DFND 1 37,030 0 37,030
NITED PARCEL SERVICE INC CL B 911312106   1,556,425 9,985 SH   DFND 2 0 0 9,985
NORFOLK SOUTHERN CORP COM 655844108   442,108 2,245 SH   DFND 1 2,245 0 2,245
NORFOLK SOUTHERN CORP COM 655844108   561,781 2,853 SH   DFND 2 0 0 2,853
NORTHROP GRUMMAN CORP COM 666807102   701,663 1,594 SH   DFND 1 1,594 0 1,594
NORTHROP GRUMMAN CORP COM 666807102   284,824 647 SH   DFND 2 0 0 647
NOVO-NORDISK A S ADR 670100205   1,224,416 13,464 SH   DFND 1 13,464 0 13,464
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   399,042 15,219 SH   DFND 2 0 0 15,219
NVIDIA CORP COM 67066G104   19,149,332 44,022 SH   DFND 1 44,022 0 44,022
NVIDIA CORP COM 67066G104   7,339,112 16,872 SH   DFND 2 0 0 16,872
O REILLY AUTOMOTIVE INC NEW COM 67103H107   373,541 411 SH   DFND 2 0 0 411
ONEOK INC NEW COM 682680103   427,211 6,735 SH   DFND 2 0 0 6,735
ORACLE CORP COM 68389X105   9,992,857 94,343 SH   DFND 1 94,343 0 94,343
ORACLE CORP COM 68389X105   2,487,390 23,484 SH   DFND 2 0 0 23,484
PACER FDS TR US CASH COWS 100 69374H881   203,899 4,125 SH   DFND 1 4,125 0 4,125
PALO ALTO NETWORKS INC COM 697435105   604,386 2,578 SH   DFND 2 0 0 2,578
PAYPAL HLDGS INC COM 70450Y103   342,576 5,860 SH   DFND 1 5,860 0 5,860
PAYPAL HLDGS INC COM 70450Y103   200,284 3,426 SH   DFND 2 0 0 3,426
PEPSICO INC COM 713448108   10,532,813 62,162 SH   DFND 1 62,162 0 62,162
PEPSICO INC COM 713448108   3,375,866 19,902 SH   DFND 2 0 0 19,902
PFIZER INC COM 717081103   1,499,317 45,201 SH   DFND 1 45,201 0 45,201
PFIZER INC COM 717081103   1,942,636 58,566 SH   DFND 2 0 0 58,566
PHILIP MORRIS INTL INC COM 718172109   1,264,986 13,664 SH   DFND 2 0 0 13,664
PHILLIPS 66 COM 718546104   534,375 4,448 SH   DFND 2 0 0 4,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,121,541 11,200 SH   DFND 2 0 0 11,200
PIONEER NAT RES CO COM 723787107   273,452 1,191 SH   DFND 2 0 0 1,191
PNC FINL SVCS GROUP INC COM 693475105   5,634,321 45,893 SH   DFND 1 45,893 0 45,893
PNC FINL SVCS GROUP INC COM 693475105   1,060,798 8,641 SH   DFND 2 0 0 8,641
PPG INDS INC COM 693506107   561,515 4,326 SH   DFND 1 4,326 0 4,326
PPG INDS INC COM 693506107   1,094,769 8,434 SH   DFND 2 0 0 8,434
PROCTER & GAMBLE CO COM 742718109   48,790,024 334,499 SH   DFND 1 334,499 0 334,499
PROCTER & GAMBLE CO COM 742718109   2,864,322 19,637 SH   DFND 2 0 0 19,637
PROGRESSIVE CORP OHIO COM 743315103   678,670 4,872 SH   DFND 1 4,872 0 4,872
PROGRESSIVE CORP OHIO COM 743315103   261,829 1,880 SH   DFND 2 0 0 1,880
PUBLIC STORAGE COM 74460D109   3,084,223 11,704 SH   DFND 1 11,704 0 11,704
QUALCOMM INC COM 747525103   427,507 3,849 SH   DFND 2 0 0 3,849
QURATE RETAIL INC COM SER A 74915M100   19,925 32,848 SH   DFND 2 0 0 32,848
RAYMOND JAMES FINANCIAL INC COM 754730109   4,332,899 43,143 SH   DFND 1 43,143 0 43,143
RAYMOND JAMES FINANCIAL INC COM 754730109   976,413 9,722 SH   DFND 2 0 0 9,722
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,024,925 14,241 SH   DFND 1 14,241 0 14,241
RAYTHEON TECHNOLOGIES CORP COM 75513E101   757,664 10,527 SH   DFND 2 0 0 10,527
REGENERON PHARMACEUTICALS COM 75886F107   8,398,606 10,205 SH   DFND 1 10,205 0 10,205
REGENERON PHARMACEUTICALS COM 75886F107   1,729,039 2,101 SH   DFND 2 0 0 2,101
REGIONS FINL CORP NEW COM 7591EP100   1,349,202 78,442 SH   DFND 1 78,442 0 78,442
S&P GLOBAL INC COM 78409V104   303,656 831 SH   DFND 1 831 0 831
S&P GLOBAL INC COM 78409V104   448,066 1,226 SH   DFND 2 0 0 1,226
SALESFORCE COM INC COM 79466L302   606,109 2,989 SH   DFND 2 0 0 2,989
SCHEIN HENRY INC COM 806407102   433,620 5,840 SH   DFND 1 5,840 0 5,840
SCHLUMBERGER LTD COM 806857108   9,232,436 158,361 SH   DFND 1 158,361 0 158,361
SCHLUMBERGER LTD COM 806857108   1,698,605 29,136 SH   DFND 2 0 0 29,136
SCHWAB CHARLES CORP NEW COM 808513105   4,486,992 81,730 SH   DFND 1 81,730 0 81,730
SCHWAB CHARLES CORP NEW COM 808513105   941,093 17,142 SH   DFND 2 0 0 17,142
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,113,456 46,003 SH   DFND 2 0 0 46,003
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,304,339 55,633 SH   DFND 2 0 0 55,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   655,036 13,140 SH   DFND 2 0 0 13,140
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   978,733 12,460 SH   DFND 1 12,460 0 12,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,841 2,555 SH   DFND 1 2,555 0 2,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,173,944 19,921 SH   DFND 2 0 0 19,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   975,783 14,181 SH   DFND 2 0 0 14,181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   894,027 26,241 SH   DFND 2 0 0 26,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,675,193 16,319 SH   DFND 2 0 0 16,319
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   621,359 6,874 SH   DFND 2 0 0 6,874
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   246,088 7,419 SH   DFND 2 0 0 7,419
SEMPRA ENERGY COM 816851109   1,954,274 28,727 SH   DFND 2 0 0 28,727
SERVICENOW INC COM 81762P102   378,416 677 SH   DFND 2 0 0 677
SHERWIN WILLIAMS CO COM 824348106   909,763 3,567 SH   DFND 1 3,567 0 3,567
SHERWIN WILLIAMS CO COM 824348106   288,087 1,130 SH   DFND 2 0 0 1,130
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,202,704 48,340 SH   DFND 2 0 0 48,340
SOUTHERN CO COM 842587107   379,453 5,863 SH   DFND 1 5,863 0 5,863
SOUTHERN CO COM 842587107   223,385 3,452 SH   DFND 2 0 0 3,452
SPDR GOLD TRUST GOLD SHS 78463V107   2,669,477 15,570 SH   DFND 2 0 0 15,570
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,975,474 107,550 SH   DFND 1 107,550 0 107,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,769,843 74,319 SH   DFND 2 0 0 74,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,370,254 44,609 SH   DFND 1 44,609 0 44,609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,689,603 3,700 SH   DFND 2 0 0 3,700
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   243,266 2,691 SH   DFND 1 2,691 0 2,691
SPDR SERIES TRUST S&P METALS MNG 78464A755   696,332 13,263 SH   DFND 2 0 0 13,263
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,044,239 60,818 SH   DFND 2 0 0 60,818
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,454,877 35,261 SH   DFND 2 0 0 35,261
SPDR SERIES TRUST S&P DIVID ETF 78464A763   355,036 3,087 SH   DFND 2 0 0 3,087
SPDR SERIES TRUST S&P REGL BKG 78464A698   942,174 22,556 SH   DFND 2 0 0 22,556
SPDR SERIES TRUST S&P BIOTECH 78464A870   236,989 3,246 SH   DFND 2 0 0 3,246
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   3,785,138 63,852 SH   DFND 2 0 0 63,852
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   415,783 10,758 SH   DFND 2 0 0 10,758
STARBUCKS CORP COM 855244109   291,881 3,198 SH   DFND 1 3,198 0 3,198
STARBUCKS CORP COM 855244109   740,280 8,111 SH   DFND 2 0 0 8,111
STATE STR CORP COM 857477103   211,393 3,157 SH   DFND 2 0 0 3,157
STRYKER CORP COM 863667101   290,486 1,063 SH   DFND 1 1,063 0 1,063
STRYKER CORP COM 863667101   243,243 890 SH   DFND 2 0 0 890
SYSCO CORP COM 871829107   488,770 7,400 SH   DFND 1 7,400 0 7,400
T MOBILE US INC COM 872590104   4,570,784 32,637 SH   DFND 1 32,637 0 32,637
T MOBILE US INC COM 872590104   1,377,952 9,839 SH   DFND 2 0 0 9,839
TARGET CORP COM 87612E106   6,006,693 54,325 SH   DFND 1 54,325 0 54,325
TARGET CORP COM 87612E106   1,199,896 10,852 SH   DFND 2 0 0 10,852
TESLA MTRS INC COM 88160R101   6,369,958 25,457 SH   DFND 1 25,457 0 25,457
TESLA MTRS INC COM 88160R101   3,951,474 15,792 SH   DFND 2 0 0 15,792
TEXAS INSTRS INC COM 882508104   3,437,001 21,615 SH   DFND 1 21,615 0 21,615
TEXAS INSTRS INC COM 882508104   1,177,798 7,407 SH   DFND 2 0 0 7,407
TEXTRON INC COM 883203101   4,376,904 56,014 SH   DFND 1 56,014 0 56,014
TEXTRON INC COM 883203101   902,097 11,542 SH   DFND 2 0 0 11,542
THERMO FISHER SCIENTIFIC INC COM 883556102   7,402,869 14,625 SH   DFND 1 14,625 0 14,625
THERMO FISHER SCIENTIFIC INC COM 883556102   1,760,702 3,478 SH   DFND 2 0 0 3,478
TJX COS INC NEW COM 872540109   7,245,422 81,519 SH   DFND 1 81,519 0 81,519
TJX COS INC NEW COM 872540109   1,572,031 17,687 SH   DFND 2 0 0 17,687
TPI COMPOSITES INC COM 87266J104   27,891 10,525 SH   DFND 1 10,525 0 10,525
TRACTOR SUPPLY CO COM 892356106   323,053 1,591 SH   DFND 1 1,591 0 1,591
TRAVELERS COMPANIES INC COM 89417E109   4,789,536 29,328 SH   DFND 1 29,328 0 29,328
TRAVELERS COMPANIES INC COM 89417E109   2,055,739 12,588 SH   DFND 2 0 0 12,588
ULTA SALON COSMETCS & FRAG I COM 90384S303   1,952,599 4,888 SH   DFND 1 4,888 0 4,888
ULTA SALON COSMETCS & FRAG I COM 90384S303   389,064 974 SH   DFND 2 0 0 974
UNION PAC CORP COM 907818108   1,699,292 8,345 SH   DFND 1 8,345 0 8,345
UNION PAC CORP COM 907818108   3,816,762 18,737 SH   DFND 2 0 0 18,737
UNITED RENTALS INC COM 911363109   3,443,636 7,746 SH   DFND 1 7,746 0 7,746
UNITED RENTALS INC COM 911363109   743,348 1,672 SH   DFND 2 0 0 1,672
UNITEDHEALTH GROUP INC COM 91324P102   11,580,882 22,969 SH   DFND 1 22,969 0 22,969
UNITEDHEALTH GROUP INC COM 91324P102   3,803,156 7,543 SH   DFND 2 0 0 7,543
VALERO ENERGY CORP NEW COM 91913Y100   323,025 2,279 SH   DFND 2 0 0 2,279
VANECK VECTORS ETF TR STEEL ETF 92189F205   435,457 6,641 SH   DFND 2 0 0 6,641
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   704,697 8,954 SH   DFND 2 0 0 8,954
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   214,067 2,960 SH   DFND 2 0 0 2,960
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   578,574 7,697 SH   DFND 2 0 0 7,697
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   311,629 6,515 SH   DFND 2 0 0 6,515
VANGUARD INDEX FDS VALUE ETF 922908744   14,603,339 105,875 SH   DFND 1 105,786 0 105,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,933,355 122,061 SH   DFND 1 120,771 0 122,061
VANGUARD INDEX FDS REIT ETF 922908553   17,424,271 230,297 SH   DFND 1 230,210 0 230,297
VANGUARD INDEX FDS MID CAP ETF 922908629   225,524 1,083 SH   DFND 1 1,083 0 1,083
VANGUARD INDEX FDS VALUE ETF 922908744   73,579,687 533,457 SH   DFND 2 0 0 533,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595   271,494 1,268 SH   DFND 2 0 0 1,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   135,924,504 344,820 SH   DFND 2 0 0 344,820
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   395,814 2,032 SH   DFND 2 0 0 2,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611   433,500 2,718 SH   DFND 2 0 0 2,718
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   510,688 3,900 SH   DFND 2 0 0 3,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,530,725 11,914 SH   DFND 2 0 0 11,914
VANGUARD INDEX FDS MID CAP ETF 922908629   634,531 3,047 SH   DFND 2 0 0 3,047
VANGUARD INDEX FDS REIT ETF 922908553   30,093,545 393,967 SH   DFND 2 0 0 393,967
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   657,420 4,572 SH   DFND 2 0 0 4,572
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,817,862 162,997 SH   DFND 2 0 0 162,997
VANGUARD INDEX FDS GROWTH ETF 922908736   7,680,755 28,206 SH   DFND 2 0 0 28,206
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,023,646 30,782 SH   DFND 2 0 0 30,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,598,225 107,928 SH   DFND 1 107,928 0 107,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   831,487 21,206 SH   DFND 1 21,206 0 21,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,676,187 170,267 SH   DFND 2 0 0 170,267
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   312,860 3,358 SH   DFND 2 0 0 3,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,970,192 423,563 SH   DFND 2 0 0 423,563
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   322,767 6,710 SH   DFND 2 0 0 6,710
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   849,638 19,407 SH   DFND 1 19,407 0 19,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   627,427 8,349 SH   DFND 1 8,349 0 8,349
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   343,085 7,837 SH   DFND 2 0 0 7,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   960,279 12,778 SH   DFND 2 0 0 12,778
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   266,328 3,891 SH   DFND 2 0 0 3,891
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   4,786,869 30,663 SH   DFND 2 0 0 30,663
VANGUARD STAR FD VG TL INTL STK F 921909768   259,336 4,846 SH   DFND 2 0 0 4,846
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,265,154 51,810 SH   DFND 2 0 0 51,810
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,215,241 11,762 SH   DFND 2 0 0 11,762
VANGUARD WORLD FD ESG US STK ETF 921910733   314,058 4,175 SH   DFND 2 0 0 4,175
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,119,060 2,691 SH   DFND 2 0 0 2,691
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   368,937 4,565 SH   DFND 2 0 0 4,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   784,791 3,325 SH   DFND 2 0 0 3,325
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   225,256 834 SH   DFND 2 0 0 834
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,508,544 11,822 SH   DFND 2 0 0 11,822
VERISK ANALYTICS INC COM 92345Y106   215,653 913 SH   DFND 2 0 0 913
VERIZON COMMUNICATIONS INC COM 92343V104   1,219,037 37,613 SH   DFND 1 37,613 0 37,613
VERIZON COMMUNICATIONS INC COM 92343V104   1,060,562 32,723 SH   DFND 2 0 0 32,723
VERTEX PHARMACEUTICALS INC COM 92532F100   8,940,756 25,711 SH   DFND 1 25,711 0 25,711
VERTEX PHARMACEUTICALS INC COM 92532F100   1,532,838 4,408 SH   DFND 2 0 0 4,408
VISA INC COM CL A 92826C839   12,642,165 54,964 SH   DFND 1 54,964 0 54,964
VISA INC COM CL A 92826C839   3,359,105 14,604 SH   DFND 2 0 0 14,604
WAL-MART STORES INC COM 931142103   6,144,008 38,417 SH   DFND 1 38,417 0 38,417
WAL-MART STORES INC COM 931142103   1,911,752 11,954 SH   DFND 2 0 0 11,954
WARNER BROS DISCOVERY INC COM SER A 934423104   122,012 11,235 SH   DFND 2 0 0 11,235
WASTE MGMT INC DEL COM 94106L109   1,148,788 7,536 SH   DFND 1 7,536 0 7,536
WASTE MGMT INC DEL COM 94106L109   211,163 1,385 SH   DFND 2 0 0 1,385
WATSCO INC COM 942622200   228,898 606 SH   DFND 2 0 0 606
WEC ENERGY GROUP INC COM 92939U106   340,404 4,226 SH   DFND 1 4,226 0 4,226
WELLS FARGO & CO NEW COM 949746101   519,207 12,707 SH   DFND 2 0 0 12,707
WESTROCK CO COM 96145D105   369,349 10,317 SH   DFND 2 0 0 10,317
WILLIAMS COS INC DEL COM 969457100   294,080 8,729 SH   DFND 2 0 0 8,729
WISDOMTREE TR MIDCAP DIVI FD 97717W505   512,655 12,516 SH   DFND 1 12,516 0 12,516
YUM BRANDS INC COM 988498101   438,914 3,513 SH   DFND 1 3,513 0 3,513
YUM BRANDS INC COM 988498101   472,396 3,781 SH   DFND 2 0 0 3,781
ZOETIS INC CL A 98978V103   6,853,031 39,390 SH   DFND 1 39,390 0 39,390
ZOETIS INC CL A 98978V103   1,421,616 8,171 SH   DFND 2 0 0 8,171