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   1,237,844 9,589 SH   DFND 1 9,589 0 9,589
3M CO COM 88579Y101   810,545 6,279 SH   DFND 2 0 0 6,279
ABBOTT LABS COM 002824100   1,758,747 15,549 SH   DFND 1 15,549 0 15,549
ABBOTT LABS COM 002824100   11,499,983 101,671 SH   DFND 2 0 0 101,671
ABBVIE INC COM 00287Y109   8,937,314 50,294 SH   DFND 1 50,294 0 50,294
ABBVIE INC COM 00287Y109   11,102,032 62,476 SH   DFND 2 0 0 62,476
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   336,208 3,062 SH   DFND 2 0 0 3,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,237,070 26,257 SH   DFND 1 26,257 0 26,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,257,222 17,787 SH   DFND 2 0 0 17,787
ADOBE SYS INC COM 00724F101   6,630,083 14,910 SH   DFND 1 14,910 0 14,910
ADOBE SYS INC COM 00724F101   5,116,043 11,505 SH   DFND 2 0 0 11,505
ADVANCED MICRO DEVICES INC COM 007903107   2,119,140 17,544 SH   DFND 2 0 0 17,544
AFLAC INC COM 001055102   691,574 6,686 SH   DFND 2 0 0 6,686
AGILENT TECHNOLOGIES INC COM 00846U101   308,484 2,296 SH   DFND 2 0 0 2,296
AIR PRODS & CHEMS INC COM 009158106   457,973 1,579 SH   DFND 1 1,579 0 1,579
AIR PRODS & CHEMS INC COM 009158106   404,918 1,396 SH   DFND 2 0 0 1,396
AIRBNB INC COM CL A 009066101   1,189,918 9,055 SH   DFND 2 0 0 9,055
ALIGN TECHNOLOGY INC COM 016255101   427,237 2,049 SH   DFND 2 0 0 2,049
ALLSTATE CORP COM 020002101   488,197 2,532 SH   DFND 2 0 0 2,532
ALPHABET INC CAP STK CL A 02079K305   29,366,445 155,132 SH   DFND 1 155,132 0 155,132
ALPHABET INC CAP STK CL C 02079K107   14,249,703 74,825 SH   DFND 1 74,825 0 74,825
ALPHABET INC CAP STK CL C 02079K107   21,681,530 113,850 SH   DFND 2 0 0 113,850
ALPHABET INC CAP STK CL A 02079K305   65,733,793 347,247 SH   DFND 2 0 0 347,247
ALTRIA GROUP INC COM 02209S103   961,545 18,389 SH   DFND 2 0 0 18,389
ALTUS POWER INC COM CL A 02217A102   40,904 10,050 SH   DFND 2 0 0 10,050
AMAZON COM INC COM 023135106   29,540,866 134,650 SH   DFND 1 134,650 0 134,650
AMAZON COM INC COM 023135106   70,452,272 321,128 SH   DFND 2 0 0 321,128
AMERICAN CENTY ETF TR US EQT ETF 025072885   572,372 5,905 SH   DFND 2 0 0 5,905
AMERICAN CENTY ETF TR US SML CP VALU 025072877   348,908 3,615 SH   DFND 2 0 0 3,615
AMERICAN ELEC PWR INC COM 025537101   640,677 6,947 SH   DFND 2 0 0 6,947
AMERICAN EXPRESS CO COM 025816109   18,184,326 61,270 SH   DFND 1 61,270 0 61,270
AMERICAN EXPRESS CO COM 025816109   7,383,708 24,879 SH   DFND 2 0 0 24,879
AMERICAN INTL GROUP INC COM NEW 026874784   381,055 5,234 SH   DFND 2 0 0 5,234
AMERIPRISE FINL INC COM 03076C106   375,363 705 SH   DFND 1 705 0 705
AMERIPRISE FINL INC COM 03076C106   702,295 1,319 SH   DFND 2 0 0 1,319
AMERISOURCEBERGEN CORP COM 03073E105   357,151 1,590 SH   DFND 2 0 0 1,590
AMGEN INC COM 031162100   1,714,751 6,579 SH   DFND 1 6,579 0 6,579
AMGEN INC COM 031162100   2,138,076 8,203 SH   DFND 2 0 0 8,203
AMPHENOL CORP NEW CL A 032095101   1,057,802 15,231 SH   DFND 2 0 0 15,231
ANALOG DEVICES INC COM 032654105   743,231 3,498 SH   DFND 2 0 0 3,498
ANTHEM INC COM 036752103   619,209 1,679 SH   DFND 2 0 0 1,679
AON PLC SHS CL A G0403H108   6,615,480 18,419 SH   DFND 1 18,419 0 18,419
AON PLC SHS CL A G0403H108   2,428,605 6,762 SH   DFND 2 0 0 6,762
APOLLO GLOBAL MGMT INC COM 03769M106   304,390 1,843 SH   DFND 2 0 0 1,843
APPLE INC COM 037833100   77,181,265 308,208 SH   DFND 1 308,208 0 308,208
APPLE INC COM 037833100   146,535,240 585,158 SH   DFND 2 0 0 585,158
APPLIED MATLS INC COM 038222105   9,871,026 60,696 SH   DFND 1 60,696 0 60,696
APPLIED MATLS INC COM 038222105   4,771,597 29,340 SH   DFND 2 0 0 29,340
APPLOVIN CORP COM CL A 03831W108   529,786 1,636 SH   DFND 2 0 0 1,636
ARCHER AVIATION INC COM CL A 03945R102   224,250 23,000 SH   DFND 2 0 0 23,000
ARCHER DANIELS MIDLAND CO COM 039483102   817,923 16,190 SH   DFND 2 0 0 16,190
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   398,751 2,252 SH   DFND 1 2,252 0 2,252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   887,729 5,015 SH   DFND 2 0 0 5,015
ARISTA NETWORKS INC COM 040413205   6,007,748 54,354 SH   DFND 1 55,100 0 54,354
ARISTA NETWORKS INC COM 040413205   2,927,387 26,485 SH   DFND 2 0 0 26,485
ARROW FINL CORP COM 042744102   318,968 11,110 SH   DFND 2 0 0 11,110
AT&T INC COM 00206R102   8,427,920 370,133 SH   DFND 1 370,133 0 370,133
AT&T INC COM 00206R102   4,354,141 191,223 SH   DFND 2 0 0 191,223
ATMOS ENERGY CORP COM 049560105   2,715,436 19,498 SH   DFND 1 19,498 0 19,498
ATMOS ENERGY CORP COM 049560105   952,598 6,840 SH   DFND 2 0 0 6,840
AUTODESK INC COM 052769106   369,167 1,249 SH   DFND 2 0 0 1,249
AUTOMATIC DATA PROCESSING IN COM 053015103   4,433,981 15,147 SH   DFND 1 15,147 0 15,147
AUTOMATIC DATA PROCESSING IN COM 053015103   1,843,026 6,296 SH   DFND 2 0 0 6,296
AUTOZONE INC COM 053332102   528,330 165 SH   DFND 1 165 0 165
AUTOZONE INC COM 053332102   544,340 170 SH   DFND 2 0 0 170
AXON ENTERPRISE INC COM 05464C101   284,085 478 SH   DFND 2 0 0 478
BANK AMER CORP COM 060505104   7,604,088 173,016 SH   DFND 1 173,016 0 173,016
BANK AMER CORP COM 060505104   38,141,823 867,846 SH   DFND 2 0 0 867,846
BANK NEW YORK MELLON CORP COM 064058100   5,161,789 67,185 SH   DFND 1 67,185 0 67,185
BANK NEW YORK MELLON CORP COM 064058100   4,417,913 57,502 SH   DFND 2 0 0 57,502
BECTON DICKINSON & CO COM 075887109   367,920 1,622 SH   DFND 2 0 0 1,622
BERKLEY W R CORP COM 084423102   200,741 3,430 SH   DFND 2 0 0 3,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,674,818 27,962 SH   DFND 1 27,962 0 27,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,994,502 33,080 SH   DFND 2 0 0 33,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,490,120 11 SH   DFND 2 0 0 11
BIOGEN INC COM 09062X103   236,261 1,545 SH   DFND 2 0 0 1,545
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,607,567 71,921 SH   DFND 2 0 0 71,921
BLACKROCK INC COM 09290D101   216,298 211 SH   DFND 1 211 0 211
BLACKROCK INC COM 09290D101   4,502,805 4,393 SH   DFND 2 0 0 4,393
BLACKSTONE GROUP INC COM CL A 09260D107   500,363 2,902 SH   DFND 1 2,902 0 2,902
BLACKSTONE GROUP INC COM CL A 09260D107   3,044,579 17,658 SH   DFND 2 0 0 17,658
BLUEPRINT MEDICINES CORP COM 09627Y109   342,077 3,922 SH   DFND 2 0 0 3,922
BOEING CO COM 097023105   643,041 3,633 SH   DFND 1 3,633 0 3,633
BOEING CO COM 097023105   1,079,104 6,097 SH   DFND 2 0 0 6,097
BOOKING HLDGS INC COM 09857L108   561,431 113 SH   DFND 1 113 0 113
BOOKING HLDGS INC COM 09857L108   3,488,868 702 SH   DFND 2 0 0 702
BOSTON SCIENTIFIC CORP COM 101137107   801,200 8,970 SH   DFND 2 0 0 8,970
BRISTOL MYERS SQUIBB CO COM 110122108   676,967 11,969 SH   DFND 1 11,969 0 11,969
BRISTOL MYERS SQUIBB CO COM 110122108   1,016,565 17,973 SH   DFND 2 0 0 17,973
BROADCOM INC COM 11135F101   3,559,440 15,353 SH   DFND 1 15,353 0 15,353
BROADCOM INC COM 11135F101   23,324,945 100,608 SH   DFND 2 0 0 100,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   600,021 2,654 SH   DFND 2 0 0 2,654
BROOKFIELD CORP CL A LTD VT SH 11271J107   249,879 4,350 SH   DFND 2 0 0 4,350
CADENCE DESIGN SYSTEM INC COM 127387108   2,421,107 8,058 SH   DFND 2 0 0 8,058
CAPITAL ONE FINL CORP COM 14040H105   1,322,379 7,416 SH   DFND 2 0 0 7,416
CARDINAL HEALTH INC COM 14149Y108   327,972 2,773 SH   DFND 2 0 0 2,773
CARRIER GLOBAL CORPORATION COM 14448C104   765,331 11,212 SH   DFND 1 11,212 0 11,212
CARRIER GLOBAL CORPORATION COM 14448C104   386,645 5,664 SH   DFND 2 0 0 5,664
CATERPILLAR INC DEL COM 149123101   1,196,020 3,297 SH   DFND 1 3,297 0 3,297
CATERPILLAR INC DEL COM 149123101   5,731,501 15,800 SH   DFND 2 0 0 15,800
CBRE GROUP INC CL A 12504L109   436,802 3,327 SH   DFND 2 0 0 3,327
CENTENE CORP DEL COM 15135B101   229,235 3,784 SH   DFND 2 0 0 3,784
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,260 1,394 SH   DFND 1 1,394 0 1,394
CHENIERE ENERGY INC COM NEW 16411R208   229,533 1,068 SH   DFND 2 0 0 1,068
CHEVRON CORP NEW COM 166764100   2,147,832 14,829 SH   DFND 1 14,829 0 14,829
CHEVRON CORP NEW COM 166764100   6,768,235 46,729 SH   DFND 2 0 0 46,729
CHIPOTLE MEXICAN GRILL INC COM 169656105   384,835 6,382 SH   DFND 2 0 0 6,382
CHUBB LIMITED COM H1467J104   287,352 1,040 SH   DFND 1 1,040 0 1,040
CHUBB LIMITED COM H1467J104   3,960,587 14,334 SH   DFND 2 0 0 14,334
CHURCH & DWIGHT INC COM 171340102   574,250 5,484 SH   DFND 2 0 0 5,484
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,808,493 1,286,946 SH   DFND 2 0 0 1,286,946
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   215,891 9,117 SH   DFND 2 0 0 9,117
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,281,832 303,142 SH   DFND 2 0 0 303,142
CIGNA CORP NEW COM 125523100   1,612,105 5,838 SH   DFND 1 5,838 0 5,838
CIGNA CORP NEW COM 125523100   857,850 3,107 SH   DFND 2 0 0 3,107
CINTAS CORP COM 172908105   5,228,326 28,617 SH   DFND 1 28,617 0 28,617
CINTAS CORP COM 172908105   2,498,686 13,676 SH   DFND 2 0 0 13,676
CISCO SYS INC COM 17275R102   7,934,074 134,022 SH   DFND 1 134,022 0 134,022
CISCO SYS INC COM 17275R102   8,177,453 138,133 SH   DFND 2 0 0 138,133
CITIGROUP INC COM NEW 172967424   1,013,891 14,404 SH   DFND 2 0 0 14,404
CITIZENS FINL GROUP INC COM 174610105   15,901,684 363,384 SH   DFND 1 363,384 0 363,384
CITIZENS FINL GROUP INC COM 174610105   3,506,265 80,125 SH   DFND 2 0 0 80,125
CLOROX CO DEL COM 189054109   751,198 4,625 SH   DFND 2 0 0 4,625
CME GROUP INC COM 12572Q105   564,469 2,431 SH   DFND 2 0 0 2,431
COCA COLA CO COM 191216100   6,871,436 110,367 SH   DFND 1 110,367 0 110,367
COCA COLA CO COM 191216100   14,205,405 228,163 SH   DFND 2 0 0 228,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   231,536 3,011 SH   DFND 2 0 0 3,011
COLGATE PALMOLIVE CO COM 194162103   676,189 7,438 SH   DFND 1 7,438 0 7,438
COLGATE PALMOLIVE CO COM 194162103   829,640 9,126 SH   DFND 2 0 0 9,126
COMCAST CORP NEW CL A 20030N101   537,542 14,323 SH   DFND 1 14,323 0 14,323
COMCAST CORP NEW CL A 20030N101   2,630,030 70,078 SH   DFND 2 0 0 70,078
COMPASS INC CL A 20464U100   116,304 19,881 SH   DFND 2 0 0 19,881
CONOCOPHILLIPS COM 20825C104   4,654,756 46,937 SH   DFND 1 46,937 0 46,937
CONOCOPHILLIPS COM 20825C104   3,357,588 33,857 SH   DFND 2 0 0 33,857
CONSOL ENERGY INC NEW COM 20854L108   217,670 2,040 SH   DFND 2 0 0 2,040
CONSOLIDATED EDISON INC COM 209115104   419,381 4,700 SH   DFND 1 4,700 0 4,700
CONSOLIDATED EDISON INC COM 209115104   470,084 5,268 SH   DFND 2 0 0 5,268
CONSTELLATION BRANDS INC CL A 21036P108   11,871,474 53,717 SH   DFND 2 0 0 53,717
CONSTELLATION ENERGY CORP COM 21037T109   4,192,442 18,741 SH   DFND 1 18,741 0 18,741
CONSTELLATION ENERGY CORP COM 21037T109   8,102,403 36,218 SH   DFND 2 0 0 36,218
COOPER COS INC COM 216648501   574,930 6,254 SH   DFND 2 0 0 6,254
CORNING INC COM 219350105   432,488 9,101 SH   DFND 2 0 0 9,101
CORTEVA INC COM 22052L104   952,601 16,724 SH   DFND 2 0 0 16,724
COSTAR GROUP INC COM 22160N109   285,573 3,989 SH   DFND 2 0 0 3,989
COSTCO WHSL CORP NEW COM 22160K105   11,177,248 12,199 SH   DFND 1 12,199 0 12,199
COSTCO WHSL CORP NEW COM 22160K105   12,587,355 13,738 SH   DFND 2 0 0 13,738
COURSERA INC COM 22266M104   117,751 13,853 SH   DFND 2 0 0 13,853
CROWDSTRIKE HLDGS INC CL A 22788C105   710,666 2,077 SH   DFND 2 0 0 2,077
CSX CORP COM 126408103   534,102 16,551 SH   DFND 2 0 0 16,551
CUMMINS INC COM 231021106   8,060,412 23,122 SH   DFND 1 23,122 0 23,122
CUMMINS INC COM 231021106   3,014,581 8,648 SH   DFND 2 0 0 8,648
CVS HEALTH CORP COM 126650100   588,104 13,101 SH   DFND 1 13,101 0 13,101
CVS HEALTH CORP COM 126650100   576,022 12,832 SH   DFND 2 0 0 12,832
D R HORTON INC COM 23331A109   287,050 2,053 SH   DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109   922,630 6,599 SH   DFND 2 0 0 6,599
DANAHER CORP DEL COM 235851102   537,377 2,341 SH   DFND 1 2,341 0 2,341
DANAHER CORP DEL COM 235851102   3,327,394 14,495 SH   DFND 2 0 0 14,495
DARDEN RESTAURANTS INC COM 237194105   1,498,561 8,027 SH   DFND 1 8,027 0 8,027
DARDEN RESTAURANTS INC COM 237194105   242,906 1,301 SH   DFND 2 0 0 1,301
DATADOG INC CL A COM 23804L103   206,905 1,448 SH   DFND 2 0 0 1,448
DAVE INC CLASS A COM NEW 23834J201   243,376 2,800 SH   DFND 2 0 0 2,800
DBX ETF TR XTRACKERS S&P 233051143   267,682 5,025 SH   DFND 2 0 0 5,025
DBX ETF TR XTRAK MSCI EAFE 233051200   1,137,437 27,474 SH   DFND 2 0 0 27,474
DECKERS OUTDOOR CORP COM 243537107   288,794 1,422 SH   DFND 2 0 0 1,422
DEERE & CO COM 244199105   1,266,863 2,990 SH   DFND 1 2,990 0 2,990
DEERE & CO COM 244199105   7,172,594 16,928 SH   DFND 2 0 0 16,928
DELL TECHNOLOGIES INC CL C 24703L202   286,717 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   611,057 5,302 SH   DFND 2 0 0 5,302
DELTA AIR LINES INC DEL COM NEW 247361702   3,208,565 53,034 SH   DFND 1 53,034 0 53,034
DELTA AIR LINES INC DEL COM NEW 247361702   1,539,302 25,443 SH   DFND 2 0 0 25,443
DEVON ENERGY CORP NEW COM 25179M103   396,563 12,116 SH   DFND 2 0 0 12,116
DIAMONDBACK ENERGY INC COM 25278X109   479,710 2,928 SH   DFND 2 0 0 2,928
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   330,365 5,935 SH   DFND 2 0 0 5,935
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   696,978 10,710 SH   DFND 2 0 0 10,710
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   394,465 11,118 SH   DFND 2 0 0 11,118
DISCOVER FINL SVCS COM 254709108   837,665 4,836 SH   DFND 2 0 0 4,836
DISNEY WALT CO COM DISNEY 254687106   8,325,730 74,771 SH   DFND 1 74,771 0 74,771
DISNEY WALT CO COM DISNEY 254687106   16,417,639 147,442 SH   DFND 2 0 0 147,442
DOCUSIGN INC COM 256163106   538,741 5,990 SH   DFND 2 0 0 5,990
DOMINION RES INC VA NEW COM 25746U109   246,335 4,574 SH   DFND 2 0 0 4,574
DOORDASH INC CL A 25809K105   2,732,312 16,288 SH   DFND 2 0 0 16,288
DOVER CORP COM 260003108   539,848 2,878 SH   DFND 2 0 0 2,878
DOW INC COM 260557103   688,248 17,150 SH   DFND 2 0 0 17,150
DRAFTKINGS INC NEW COM CL A 26142V105   789,235 21,216 SH   DFND 2 0 0 21,216
DT MIDSTREAM INC COMMON STOCK 23345M107   225,017 2,263 SH   DFND 2 0 0 2,263
DUKE ENERGY CORP NEW COM NEW 26441C204   345,307 3,205 SH   DFND 1 3,205 0 3,205
DUKE ENERGY CORP NEW COM NEW 26441C204   775,041 7,194 SH   DFND 2 0 0 7,194
DUPONT DE NEMOURS INC COM 26614N102   733,207 9,616 SH   DFND 2 0 0 9,616
D-WAVE QUANTUM INC COM 26740W109   657,577 78,283 SH   DFND 2 0 0 78,283
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,002,062 9,087 SH   DFND 2 0 0 9,087
EATON CORP PLC SHS G29183103   1,246,836 3,757 SH   DFND 1 3,757 0 3,757
EATON CORP PLC SHS G29183103   30,544,104 92,036 SH   DFND 2 0 0 92,036
EBAY INC COM 278642103   5,348,081 86,329 SH   DFND 1 86,329 0 86,329
EBAY INC COM 278642103   1,953,149 31,528 SH   DFND 2 0 0 31,528
ECOLAB INC COM 278865100   1,087,479 4,641 SH   DFND 1 4,641 0 4,641
ECOLAB INC COM 278865100   975,996 4,165 SH   DFND 2 0 0 4,165
ELECTRONIC ARTS INC COM 285512109   217,601 1,487 SH   DFND 2 0 0 1,487
EMCOR GROUP INC COM 29084Q100   214,242 472 SH   DFND 2 0 0 472
EMERSON ELEC CO COM 291011104   1,539,706 12,424 SH   DFND 1 12,424 0 12,424
EMERSON ELEC CO COM 291011104   1,508,237 12,170 SH   DFND 2 0 0 12,170
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   480,402 24,523 SH   DFND 2 0 0 24,523
ENOVA INTL INC COM 29357K103   1,072,993 11,191 SH   DFND 2 0 0 11,191
ENTERPRISE PRODS PARTNERS L COM 293792107   482,901 15,399 SH   DFND 2 0 0 15,399
EOG RES INC COM 26875P101   713,243 5,819 SH   DFND 2 0 0 5,819
EQUIFAX INC COM 294429105   206,429 810 SH   DFND 1 810 0 810
EQUINIX INC COM PAR $0.001 29444U700   214,036 227 SH   DFND 1 227 0 227
EVOLENT HEALTH INC CL A 30050B101   176,985 15,732 SH   DFND 2 0 0 15,732
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   287,039 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   224,794 5,972 SH   DFND 2 0 0 5,972
EXP WORLD HLDGS INC COM 30212W100   897,260 77,955 SH   DFND 2 0 0 77,955
EXXON MOBIL CORP COM 30231G102   18,774,282 174,531 SH   DFND 1 174,531 0 174,531
EXXON MOBIL CORP COM 30231G102   15,292,708 142,165 SH   DFND 2 0 0 142,165
FACEBOOK INC CL A 30303M102   22,808,641 38,955 SH   DFND 1 38,955 0 38,955
FACEBOOK INC CL A 30303M102   32,135,421 54,884 SH   DFND 2 0 0 54,884
FASTENAL CO COM 311900104   280,506 3,901 SH   DFND 2 0 0 3,901
FEDEX CORP COM 31428X106   372,341 1,324 SH   DFND 2 0 0 1,324
FERRARI N V COM N3167Y103   251,080 591 SH   DFND 2 0 0 591
FIDELIS INSURANCE HOLDINGS L COM G3398L118   729,002 40,210 SH   DFND 2 0 0 40,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   309,079 6,189 SH   DFND 1 6,189 0 6,189
FIFTH THIRD BANCORP COM 316773100   558,542 13,211 SH   DFND 2 0 0 13,211
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   562,400 20,000 SH   DFND 2 0 0 20,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,022,802 30,737 SH   DFND 1 30,737 0 30,737
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   592,323 31,675 SH   DFND 1 31,675 0 31,675
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,296,053 550,591 SH   DFND 2 0 0 550,591
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   576,797 8,765 SH   DFND 2 0 0 8,765
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   905,876 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,226,687 70,716 SH   DFND 2 0 0 70,716
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   616,831 9,722 SH   DFND 2 0 0 9,722
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   575,145 6,549 SH   DFND 2 0 0 6,549
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   394,228 6,666 SH   DFND 2 0 0 6,666
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   22,032,175 90,604 SH   DFND 2 0 0 90,604
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   206,270 8,368 SH   DFND 2 0 0 8,368
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,105,403 18,194 SH   DFND 2 0 0 18,194
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   362,384 2,900 SH   DFND 2 0 0 2,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106   329,795 7,557 SH   DFND 2 0 0 7,557
FISERV INC COM 337738108   1,871,582 9,111 SH   DFND 1 9,111 0 9,111
FISERV INC COM 337738108   785,115 3,822 SH   DFND 2 0 0 3,822
FORD MTR CO DEL COM PAR $0.01 345370860   112,346 11,348 SH   DFND 2 0 0 11,348
FORTINET INC COM 34959E109   1,155,207 12,227 SH   DFND 2 0 0 12,227
FORTIVE CORP COM 34959J108   359,333 4,791 SH   DFND 2 0 0 4,791
FREEPORT-MCMORAN INC CL B 35671D857   4,325,999 113,603 SH   DFND 1 113,603 0 113,603
FREEPORT-MCMORAN INC CL B 35671D857   2,736,797 71,870 SH   DFND 2 0 0 71,870
GALLAGHER ARTHUR J & CO COM 363576109   567,177 1,998 SH   DFND 2 0 0 1,998
GARTNER INC COM 366651107   579,911 1,197 SH   DFND 2 0 0 1,197
GE VERNOVA INC COM 36828A101   1,139,085 3,463 SH   DFND 2 0 0 3,463
GENERAL DYNAMICS CORP COM 369550108   3,755,731 14,254 SH   DFND 1 14,254 0 14,254
GENERAL DYNAMICS CORP COM 369550108   2,935,182 11,140 SH   DFND 2 0 0 11,140
GENERAL ELECTRIC CO COM 369604301   1,842,715 11,048 SH   DFND 2 0 0 11,048
GENERAL MLS INC COM 370334104   361,315 5,666 SH   DFND 2 0 0 5,666
GENERAL MTRS CO COM 37045V100   321,097 6,028 SH   DFND 2 0 0 6,028
GENUINE PARTS CO COM 372460105   389,666 3,337 SH   DFND 2 0 0 3,337
GILEAD SCIENCES INC COM 375558103   926,226 10,027 SH   DFND 2 0 0 10,027
GLOBAL X FDS US INFR DEV ETF 37954Y673   838,385 20,747 SH   DFND 2 0 0 20,747
GODADDY INC CL A 380237107   403,227 2,043 SH   DFND 2 0 0 2,043
GOLDMAN SACHS GROUP INC COM 38141G104   24,463,997 42,723 SH   DFND 2 0 0 42,723
GRACO INC COM 384109104   232,032 2,753 SH   DFND 2 0 0 2,753
GRAINGER W W INC COM 384802104   1,958,425 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   432,196 410 SH   DFND 2 0 0 410
HALLIBURTON CO COM 406216101   954,249 35,096 SH   DFND 2 0 0 35,096
HARTFORD FINL SVCS GROUP INC COM 416515104   864,807 7,905 SH   DFND 2 0 0 7,905
HCA HOLDINGS INC COM 40412C101   6,905,021 23,005 SH   DFND 1 23,005 0 23,005
HCA HOLDINGS INC COM 40412C101   2,069,055 6,893 SH   DFND 2 0 0 6,893
HERSHEY CO COM 427866108   1,250,142 7,382 SH   DFND 1 7,382 0 7,382
HERSHEY CO COM 427866108   400,614 2,366 SH   DFND 2 0 0 2,366
HESS CORP COM 42809H107   321,464 2,417 SH   DFND 2 0 0 2,417
HEWLETT PACKARD ENTERPRISE C COM 42824C109   323,487 15,152 SH   DFND 2 0 0 15,152
HILTON WORLDWIDE HLDGS INC COM 43300A203   236,779 958 SH   DFND 2 0 0 958
HOLOGIC INC COM 436440101   249,359 3,459 SH   DFND 2 0 0 3,459
HOME DEPOT INC COM 437076102   8,938,049 22,978 SH   DFND 1 22,978 0 22,978
HOME DEPOT INC COM 437076102   29,534,215 75,925 SH   DFND 2 0 0 75,925
HONEYWELL INTL INC COM 438516106   1,102,795 4,882 SH   DFND 1 4,882 0 4,882
HONEYWELL INTL INC COM 438516106   19,946,314 88,301 SH   DFND 2 0 0 88,301
HOST HOTELS & RESORTS INC COM 44107P104   3,687,061 210,449 SH   DFND 1 210,449 0 210,449
HP INC COM 40434L105   472,683 14,486 SH   DFND 2 0 0 14,486
HUBBELL INC COM 443510607   3,518,939 8,401 SH   DFND 2 0 0 8,401
HUNTINGTON BANCSHARES INC COM 446150104   558,744 34,342 SH   DFND 2 0 0 34,342
IDEXX LABS INC COM 45168D104   377,884 914 SH   DFND 2 0 0 914
ILLINOIS TOOL WKS INC COM 452308109   374,001 1,475 SH   DFND 1 1,475 0 1,475
ILLINOIS TOOL WKS INC COM 452308109   641,364 2,529 SH   DFND 2 0 0 2,529
ILLUMINA INC COM 452327109   205,256 1,536 SH   DFND 2 0 0 1,536
INSULET CORP COM 45784P101   341,480 1,308 SH   DFND 2 0 0 1,308
INTEL CORP COM 458140100   279,397 13,935 SH   DFND 1 13,935 0 13,935
INTEL CORP COM 458140100   402,416 20,071 SH   DFND 2 0 0 20,071
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,466 1,701 SH   DFND 1 1,701 0 1,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,422,943 9,549 SH   DFND 2 0 0 9,549
INTERNATIONAL BUSINESS MACHS COM 459200101   1,860,641 8,464 SH   DFND 1 8,464 0 8,464
INTERNATIONAL BUSINESS MACHS COM 459200101   1,538,145 6,997 SH   DFND 2 0 0 6,997
INTUIT COM 461202103   2,077,193 3,305 SH   DFND 1 3,305 0 3,305
INTUIT COM 461202103   6,792,127 10,807 SH   DFND 2 0 0 10,807
INTUITIVE SURGICAL INC COM NEW 46120E602   444,710 852 SH   DFND 1 852 0 852
INTUITIVE SURGICAL INC COM NEW 46120E602   4,602,121 8,817 SH   DFND 2 0 0 8,817
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,077,467 71,644 SH   DFND 2 0 0 71,644
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,015,237 22,186 SH   DFND 2 0 0 22,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210,276 1,200 SH   DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   231,321 3,451 SH   DFND 2 0 0 3,451
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,827,090 74,629 SH   DFND 2 0 0 74,629
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   711,995 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,460,778 119,075 SH   DFND 2 0 0 119,075
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   264,920 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   214,885 4,301 SH   DFND 2 0 0 4,301
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   335,462 23,056 SH   DFND 2 0 0 23,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,120,136 12,099 SH   DFND 2 0 0 12,099
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   793,623 11,337 SH   DFND 2 0 0 11,337
INVESCO QQQ TR UNIT SER 1 46090E103   1,177,874 2,304 SH   DFND 1 2,304 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   62,658,796 122,565 SH   DFND 2 0 0 122,565
IQVIA HLDGS INC COM 46266C105   554,158 2,820 SH   DFND 2 0 0 2,820
ISHARES RUS TP200 GR ETF 464289438   787,493 3,347 SH   DFND 2 0 0 3,347
ISHARES EM MK MINVOL ETF 464286533   874,754 15,085 SH   DFND 2 0 0 15,085
ISHARES MSCI FRNTR100ETF 464286145   542,149 19,976 SH   DFND 2 0 0 19,976
ISHARES GOLD TR ISHARES 464285204   632,490 12,775 SH   DFND 1 12,775 0 12,775
ISHARES GOLD TR ISHARES 464285204   610,805 12,337 SH   DFND 2 0 0 12,337
ISHARES INC CORE MSCI EMKT 46434G103   20,495,619 392,486 SH   DFND 1 392,361 0 392,486
ISHARES INC CORE MSCI EMKT 46434G103   58,548,650 1,121,192 SH   DFND 2 0 0 1,121,192
ISHARES INC ESG MSCI EM ETF 46434G863   1,261,519 37,781 SH   DFND 2 0 0 37,781
ISHARES INC MSCI JPN ETF 46434G822   210,541 3,138 SH   DFND 2 0 0 3,138
ISHARES TR CORE US TR BD 46429B267   351,640 15,302 SH   DFND 1 15,302 0 15,302
ISHARES TR CORE HIGH DV ETF 46429B663   300,632 2,678 SH   DFND 1 2,678 0 2,678
ISHARES TR CORE DIV GRWTH 46434V621   356,569 5,813 SH   DFND 1 5,813 0 5,813
ISHARES TR 1-3 YR TR BD ETF 464287457   4,134,825 50,437 SH   DFND 1 50,437 0 50,437
ISHARES TR AGENCY BOND ETF 464288166   491,002 4,548 SH   DFND 1 4,548 0 4,548
ISHARES TR SHRT NAT MUN ETF 464288158   13,022,244 123,457 SH   DFND 1 123,457 0 123,457
ISHARES TR MSCI EMG MKT ETF 464287234   847,691 20,270 SH   DFND 1 20,270 0 20,270
ISHARES TR MSCI EAFE ETF 464287465   16,329,265 215,967 SH   DFND 1 215,967 0 215,967
ISHARES TR JP MOR EM MK ETF 464288281   936,523 10,518 SH   DFND 1 10,518 0 10,518
ISHARES TR IBOXX INV CP ETF 464287242   2,790,661 26,120 SH   DFND 1 25,896 0 26,120
ISHARES TR CORE US AGGBD ET 464287226   1,936,934 19,989 SH   DFND 1 19,989 0 19,989
ISHARES TR NATIONAL MUN ETF 464288414   8,548,187 80,227 SH   DFND 1 80,227 0 80,227
ISHARES TR CORE MSCI EAFE 46432F842   33,624,482 478,436 SH   DFND 1 478,436 0 478,436
ISHARES TR ESG MSCI EAFE 46435G516   264,663 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR S&P 500 VAL ETF 464287408   575,694 3,016 SH   DFND 1 3,016 0 3,016
ISHARES TR ESG AWR US AGRGT 46435U549   450,979 9,711 SH   DFND 1 9,711 0 9,711
ISHARES TR RUSSELL 3000 ETF 464287689   2,128,838 6,369 SH   DFND 1 6,369 0 6,369
ISHARES TR SELECT DIVID ETF 464287168   1,088,132 8,288 SH   DFND 1 8,288 0 8,288
ISHARES TR S&P 500 GRWT ETF 464287309   2,128,373 20,963 SH   DFND 1 20,963 0 20,963
ISHARES TR CORE S&P500 ETF 464287200   29,804,280 50,629 SH   DFND 1 50,629 0 50,629
ISHARES TR RUS 1000 ETF 464287622   293,166 910 SH   DFND 1 910 0 910
ISHARES TR USA MIN VOL ETF 46429B697   2,347,608 26,440 SH   DFND 1 26,440 0 26,440
ISHARES TR RUSSELL 2000 ETF 464287655   4,230,721 19,147 SH   DFND 1 19,147 0 19,147
ISHARES TR RUS 1000 GRW ETF 464287614   667,426 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR CORE S&P SCP ETF 464287804   2,030,983 17,627 SH   DFND 1 17,627 0 17,627
ISHARES TR RUS MID-CAP ETF 464287499   2,011,277 22,752 SH   DFND 1 22,752 0 22,752
ISHARES TR CORE S&P MCP ETF 464287507   70,264,806 1,127,665 SH   DFND 1 1,127,470 0 1,127,665
ISHARES TR EAFE GRWTH ETF 464288885   345,683 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR IBOXX INV CP ETF 464287242   3,706,892 34,696 SH   DFND 2 0 0 34,696
ISHARES TR SHRT TRS BD ETF 464288679   284,744 2,586 SH   DFND 2 0 0 2,586
ISHARES TR RUS 1000 ETF 464287622   5,702,595 17,701 SH   DFND 2 0 0 17,701
ISHARES TR EAFE SML CP ETF 464288273   2,048,008 33,712 SH   DFND 2 0 0 33,712
ISHARES TR CONV BD ETF 46435G102   274,538 3,231 SH   DFND 2 0 0 3,231
ISHARES TR EAFE VALUE ETF 464288877   332,382 6,335 SH   DFND 2 0 0 6,335
ISHARES TR JP MOR EM MK ETF 464288281   4,121,706 46,290 SH   DFND 2 0 0 46,290
ISHARES TR RUS MID-CAP ETF 464287499   2,749,670 31,105 SH   DFND 2 0 0 31,105
ISHARES TR U.S. MED DVC ETF 464288810   2,178,909 37,342 SH   DFND 2 0 0 37,342
ISHARES TR INTRM GOV/CR ETF 464288612   2,205,834 21,163 SH   DFND 2 0 0 21,163
ISHARES TR S&P MC 400GR ETF 464287606   4,530,251 49,821 SH   DFND 2 0 0 49,821
ISHARES TR RUSEL 2500 ETF 46435G268   255,204 3,753 SH   DFND 2 0 0 3,753
ISHARES TR EXPONEN TECHNO 46434V381   264,339 4,431 SH   DFND 2 0 0 4,431
ISHARES TR U.S. TECH ETF 464287721   2,479,856 15,546 SH   DFND 2 0 0 15,546
ISHARES TR IBOXX HI YD ETF 464288513   365,946 4,653 SH   DFND 2 0 0 4,653
ISHARES TR NASDQ BIOTEC ETF 464287556   368,781 2,789 SH   DFND 2 0 0 2,789
ISHARES TR USA MIN VOL ETF 46429B697   21,992,029 247,686 SH   DFND 2 0 0 247,686
ISHARES TR 1-3 YR TR BD ETF 464287457   223,805 2,730 SH   DFND 2 0 0 2,730
ISHARES TR NA TEC-SFTWR ETF 464287515   397,491 3,970 SH   DFND 2 0 0 3,970
ISHARES TR INTL SEL DIV ETF 464288448   216,228 7,897 SH   DFND 2 0 0 7,897
ISHARES TR S&P MC 400VL ETF 464287705   1,056,142 8,452 SH   DFND 2 0 0 8,452
ISHARES TR ESG MSCI USA ETF 46435G425   450,334 3,496 SH   DFND 2 0 0 3,496
ISHARES TR EAFE MIN VOL ETF 46429B689   1,016,104 14,370 SH   DFND 2 0 0 14,370
ISHARES TR GLOBAL ENERG ETF 464287341   464,557 12,168 SH   DFND 2 0 0 12,168
ISHARES TR RUSSELL 3000 ETF 464287689   15,732,225 47,067 SH   DFND 2 0 0 47,067
ISHARES TR U.S. CNSM SV ETF 464287580   471,951 4,909 SH   DFND 2 0 0 4,909
ISHARES TR EUROPE ETF 464287861   209,060 4,016 SH   DFND 2 0 0 4,016
ISHARES TR S&P 500 GRWT ETF 464287309   18,075,156 178,028 SH   DFND 2 0 0 178,028
ISHARES TR S&P 500 VAL ETF 464287408   11,759,058 61,604 SH   DFND 2 0 0 61,604
ISHARES TR CORE S&P SCP ETF 464287804   20,004,323 173,618 SH   DFND 2 0 0 173,618
ISHARES TR MSCI KLD400 SOC 464288570   1,109,781 10,066 SH   DFND 2 0 0 10,066
ISHARES TR MSCI EAFE ETF 464287465   22,179,529 293,341 SH   DFND 2 0 0 293,341
ISHARES TR SHRT NAT MUN ETF 464288158   23,191,770 219,869 SH   DFND 2 0 0 219,869
ISHARES TR CALIF MUN BD ETF 464288356   206,357 3,603 SH   DFND 2 0 0 3,603
ISHARES TR CORE MSCI EURO 46434V738   204,456 3,788 SH   DFND 2 0 0 3,788
ISHARES TR EAFE GRWTH ETF 464288885   874,965 9,036 SH   DFND 2 0 0 9,036
ISHARES TR RUSSELL 2000 ETF 464287655   82,958,794 375,447 SH   DFND 2 0 0 375,447
ISHARES TR CORE US GRW ETF 464287671   92,888,941 666,587 SH   DFND 2 0 0 666,587
ISHARES TR CORE MSCI EAFE 46432F842   119,513,506 1,700,534 SH   DFND 2 0 0 1,700,534
ISHARES TR CORE S&P MCP ETF 464287507   121,134,949 1,944,069 SH   DFND 2 0 0 1,944,069
ISHARES TR CORE S&P500 ETF 464287200   224,038,869 380,578 SH   DFND 2 0 0 380,578
ISHARES TR SP SMCP600VL ETF 464287879   747,732 6,885 SH   DFND 2 0 0 6,885
ISHARES TR SP SMCP600GR ETF 464287887   760,846 5,620 SH   DFND 2 0 0 5,620
ISHARES TR CORE S&P TTL STK 464287150   516,667 4,017 SH   DFND 2 0 0 4,017
ISHARES TR RUS 1000 VAL ETF 464287598   7,667,355 41,416 SH   DFND 2 0 0 41,416
ISHARES TR MSCI USA QLT FAC 46432F339   389,840 2,189 SH   DFND 2 0 0 2,189
ISHARES TR S&P 100 ETF 464287101   6,418,205 22,220 SH   DFND 2 0 0 22,220
ISHARES TR RUS MDCP VAL ETF 464287473   246,831 1,908 SH   DFND 2 0 0 1,908
ISHARES TR U.S. PFD STK ETF 464288687   1,790,650 56,955 SH   DFND 2 0 0 56,955
ISHARES TR RUS 2000 GRW ETF 464287648   1,765,604 6,134 SH   DFND 2 0 0 6,134
ISHARES TR CORE HIGH DV ETF 46429B663   6,948,783 61,899 SH   DFND 2 0 0 61,899
ISHARES TR CORE US AGGBD ET 464287226   6,985,241 72,087 SH   DFND 2 0 0 72,087
ISHARES TR HDG MSCI EAFE 46434V803   1,549,833 44,599 SH   DFND 2 0 0 44,599
ISHARES TR U.S. INDS ETF 464287754   395,324 2,961 SH   DFND 2 0 0 2,961
ISHARES TR SELECT DIVID ETF 464287168   7,107,773 54,138 SH   DFND 2 0 0 54,138
ISHARES TR RUS 2000 VAL ETF 464287630   963,095 5,866 SH   DFND 2 0 0 5,866
ISHARES TR RUS 1000 GRW ETF 464287614   13,527,078 33,685 SH   DFND 2 0 0 33,685
ISHARES TR U.S. CNSM GD ETF 464287812   305,455 4,657 SH   DFND 2 0 0 4,657
ISHARES TR MSCI EMG MKT ETF 464287234   11,191,002 267,599 SH   DFND 2 0 0 267,599
ISHARES TR CORE MSCI INTL 46435G326   9,985,412 154,885 SH   DFND 2 0 0 154,885
ISHARES TR ESG MSCI USA SML 46435U663   7,987,379 189,950 SH   DFND 2 0 0 189,950
ISHARES TR NATIONAL MUN ETF 464288414   8,756,002 82,177 SH   DFND 2 0 0 82,177
ISHARES TR MSCI ACWI ETF 464288257   1,223,625 10,414 SH   DFND 2 0 0 10,414
ISHARES TR ESG MSCI EAFE 46435G516   11,010,221 144,605 SH   DFND 2 0 0 144,605
ISHARES TR US HLTHCARE ETF 464287762   1,185,726 20,349 SH   DFND 2 0 0 20,349
ISHARES TR 3-7 YR TR BD ETF 464288661   239,100 2,069 SH   DFND 2 0 0 2,069
ISHARES TR RUS MD CP GR ETF 464287481   410,375 3,238 SH   DFND 2 0 0 3,238
ISHARES TR ESG AWR US AGRGT 46435U549   411,594 8,863 SH   DFND 2 0 0 8,863
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654   207,678 4,095 SH   DFND 2 0 0 4,095
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   636,491 13,600 SH   DFND 2 0 0 13,600
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,286,544 22,363 SH   DFND 2 0 0 22,363
JOHNSON & JOHNSON COM 478160104   9,033,775 62,466 SH   DFND 1 62,466 0 62,466
JOHNSON & JOHNSON COM 478160104   13,755,086 95,112 SH   DFND 2 0 0 95,112
JOHNSON CTLS INTL PLC SHS G51502105   248,661 3,150 SH   DFND 2 0 0 3,150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   14,762,933 293,090 SH   DFND 2 0 0 293,090
JPMORGAN CHASE & CO COM 46625H100   23,716,598 98,939 SH   DFND 1 98,939 0 98,939
JPMORGAN CHASE & CO COM 46625H100   54,300,245 226,525 SH   DFND 2 0 0 226,525
KENVUE INC COM 49177J102   228,935 10,723 SH   DFND 2 0 0 10,723
KEYSIGHT TECHNOLOGIES INC COM 49338L103   261,666 1,629 SH   DFND 2 0 0 1,629
KIMBERLY CLARK CORP COM 494368103   297,006 2,267 SH   DFND 2 0 0 2,267
KINDER MORGAN INC DEL COM 49456B101   214,487 7,828 SH   DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101   474,277 17,309 SH   DFND 2 0 0 17,309
KKR & CO INC CL A 48251W104   3,716,742 25,128 SH   DFND 2 0 0 25,128
KLA-TENCOR CORP COM 482480100   541,685 860 SH   DFND 2 0 0 860
KROGER CO COM 501044101   745,344 12,189 SH   DFND 2 0 0 12,189
L3HARRIS TECHNOLOGIES INC COM 502431109   1,423,175 6,768 SH   DFND 1 6,768 0 6,768
L3HARRIS TECHNOLOGIES INC COM 502431109   449,908 2,140 SH   DFND 2 0 0 2,140
LAM RESEARCH CORP COM NEW 512807306   705,124 9,762 SH   DFND 2 0 0 9,762
LEGALZOOM COM INC COM 52466B103   4,095,984 545,404 SH   DFND 2 0 0 545,404
LENDINGCLUB CORP COM 52603A208   341,933 21,120 SH   DFND 2 0 0 21,120
LILLY ELI & CO COM 532457108   18,168,651 23,535 SH   DFND 1 23,535 0 23,535
LILLY ELI & CO COM 532457108   23,555,338 30,512 SH   DFND 2 0 0 30,512
LINDE PLC SHS G54950103   9,018,594 21,541 SH   DFND 1 21,541 0 21,541
LINDE PLC SHS G54950103   6,152,077 14,694 SH   DFND 2 0 0 14,694
LOCKHEED MARTIN CORP COM 539830109   298,853 615 SH   DFND 1 615 0 615
LOCKHEED MARTIN CORP COM 539830109   11,198,628 23,045 SH   DFND 2 0 0 23,045
LOWES COS INC COM 548661107   1,854,949 7,516 SH   DFND 1 7,516 0 7,516
LOWES COS INC COM 548661107   3,385,825 13,719 SH   DFND 2 0 0 13,719
LUCID GROUP INC COM 549498103   31,743 10,511 SH   DFND 2 0 0 10,511
LULULEMON ATHLETICA INC COM 550021109   415,680 1,087 SH   DFND 2 0 0 1,087
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   380,163 5,119 SH   DFND 2 0 0 5,119
M & T BK CORP COM 55261F104   404,016 2,149 SH   DFND 2 0 0 2,149
MARATHON PETE CORP COM 56585A102   2,755,740 19,754 SH   DFND 2 0 0 19,754
MARKEL CORP COM 570535104   545,489 316 SH   DFND 2 0 0 316
MARRIOTT INTL INC NEW CL A 571903202   9,498,531 34,052 SH   DFND 1 34,052 0 34,052
MARRIOTT INTL INC NEW CL A 571903202   2,775,563 9,950 SH   DFND 2 0 0 9,950
MARSH & MCLENNAN COS INC COM 571748102   768,924 3,620 SH   DFND 1 3,620 0 3,620
MARSH & MCLENNAN COS INC COM 571748102   946,798 4,457 SH   DFND 2 0 0 4,457
MARVELL TECHNOLOGY INC COM 573874104   1,516,801 13,733 SH   DFND 2 0 0 13,733
MASTERCARD INC CL A 57636Q104   1,331,169 2,528 SH   DFND 1 2,528 0 2,528
MASTERCARD INC CL A 57636Q104   5,802,273 11,019 SH   DFND 2 0 0 11,019
MCDONALDS CORP COM 580135101   2,540,016 8,762 SH   DFND 1 8,762 0 8,762
MCDONALDS CORP COM 580135101   5,069,249 17,487 SH   DFND 2 0 0 17,487
MCKESSON CORP COM 58155Q103   2,412,198 4,233 SH   DFND 2 0 0 4,233
MEDTRONIC PLC SHS G5960L103   1,129,207 14,136 SH   DFND 2 0 0 14,136
MERCK & CO INC NEW COM 58933Y105   13,064,423 131,327 SH   DFND 1 131,327 0 131,327
MERCK & CO INC NEW COM 58933Y105   9,947,512 99,995 SH   DFND 2 0 0 99,995
METLIFE INC COM 59156R108   210,513 2,571 SH   DFND 1 2,571 0 2,571
METLIFE INC COM 59156R108   1,299,122 15,866 SH   DFND 2 0 0 15,866
METTLER TOLEDO INTERNATIONAL COM 592688105   329,170 269 SH   DFND 2 0 0 269
MICROCHIP TECHNOLOGY INC COM 595017104   636,844 11,105 SH   DFND 2 0 0 11,105
MICRON TECHNOLOGY INC COM 595112103   574,848 6,830 SH   DFND 2 0 0 6,830
MICROSOFT CORP COM 594918104   66,210,177 157,082 SH   DFND 1 157,082 0 157,082
MICROSOFT CORP COM 594918104   123,055,235 291,946 SH   DFND 2 0 0 291,946
MICROSTRATEGY INC CL A NEW 594972408   233,723 807 SH   DFND 2 0 0 807
MONDELEZ INTL INC CL A 609207105   334,787 5,605 SH   DFND 1 5,605 0 5,605
MONDELEZ INTL INC CL A 609207105   2,047,504 34,279 SH   DFND 2 0 0 34,279
MONEYLION INC CL A 60938K304   309,636 3,600 SH   DFND 2 0 0 3,600
MONOLITHIC PWR SYS INC COM 609839105   221,302 374 SH   DFND 2 0 0 374
MOODYS CORP COM 615369105   473,843 1,001 SH   DFND 1 1,001 0 1,001
MOODYS CORP COM 615369105   1,241,670 2,623 SH   DFND 2 0 0 2,623
MORGAN STANLEY COM NEW 617446448   797,191 6,341 SH   DFND 1 6,341 0 6,341
MORGAN STANLEY COM NEW 617446448   6,119,872 48,679 SH   DFND 2 0 0 48,679
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,005 675 SH   DFND 1 675 0 675
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,229,762 6,987 SH   DFND 2 0 0 6,987
MPLX LP COM UNIT REP LTD 55336V100   362,204 7,568 SH   DFND 2 0 0 7,568
MSCI INC COM 55354G100   1,140,076 1,900 SH   DFND 2 0 0 1,900
NANO NUCLEAR ENERGY INC COM 63010H108   22,405,500 900,000 SH   DFND 2 0 0 900,000
NASDAQ INC COM 631103108   208,443 2,696 SH   DFND 2 0 0 2,696
NERDY INC CL A COM 64081V109   251,100 155,000 SH   DFND 2 0 0 155,000
NETAPP INC COM 64110D104   4,863,874 41,901 SH   DFND 1 41,901 0 41,901
NETAPP INC COM 64110D104   1,723,988 14,852 SH   DFND 2 0 0 14,852
NETFLIX INC COM 64110L106   448,334 503 SH   DFND 1 503 0 503
NETFLIX INC COM 64110L106   6,040,476 6,777 SH   DFND 2 0 0 6,777
NEW FORTRESS ENERGY INC COM CL A 644393100   198,571 13,133 SH   DFND 2 0 0 13,133
NEWMONT MINING CORP COM 651639106   3,264,505 87,708 SH   DFND 1 87,708 0 87,708
NEWMONT MINING CORP COM 651639106   1,461,485 39,266 SH   DFND 2 0 0 39,266
NEXTERA ENERGY INC COM 65339F101   10,156,104 141,667 SH   DFND 1 141,667 0 141,667
NEXTERA ENERGY INC COM 65339F101   4,012,547 55,971 SH   DFND 2 0 0 55,971
NIKE INC CL B 654106103   904,938 11,959 SH   DFND 1 11,959 0 11,959
NIKE INC CL B 654106103   2,295,767 30,339 SH   DFND 2 0 0 30,339
NITED PARCEL SERVICE INC CL B 911312106   1,151,545 9,132 SH   DFND 1 9,132 0 9,132
NITED PARCEL SERVICE INC CL B 911312106   830,631 6,587 SH   DFND 2 0 0 6,587
NORFOLK SOUTHERN CORP COM 655844108   303,702 1,294 SH   DFND 1 1,294 0 1,294
NORFOLK SOUTHERN CORP COM 655844108   926,334 3,947 SH   DFND 2 0 0 3,947
NORTHROP GRUMMAN CORP COM 666807102   779,960 1,662 SH   DFND 1 1,662 0 1,662
NORTHROP GRUMMAN CORP COM 666807102   3,253,151 6,932 SH   DFND 2 0 0 6,932
NOVO-NORDISK A S ADR 670100205   1,217,527 14,154 SH   DFND 1 14,154 0 14,154
NU HLDGS LTD ORD SHS CL A G6683N103   685,190 66,138 SH   DFND 2 0 0 66,138
NUCOR CORP COM 670346105   561,378 4,810 SH   DFND 2 0 0 4,810
NVIDIA CORP COM 67066G104   48,114,313 358,287 SH   DFND 1 358,287 0 358,287
NVIDIA CORP COM 67066G104   137,300,768 1,022,420 SH   DFND 2 0 0 1,022,420
NXP SEMICONDUCTORS N V COM N6596X109   724,384 3,485 SH   DFND 2 0 0 3,485
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,274,735 1,075 SH   DFND 2 0 0 1,075
OKTA INC CL A 679295105   1,151,898 14,618 SH   DFND 2 0 0 14,618
OLD DOMINION FGHT LINES INC COM 679580100   376,466 2,134 SH   DFND 2 0 0 2,134
OMNICOM GROUP INC COM 681919106   336,354 3,909 SH   DFND 2 0 0 3,909
ONEOK INC NEW COM 682680103   1,293,149 12,880 SH   DFND 2 0 0 12,880
ORACLE CORP COM 68389X105   11,887,414 71,336 SH   DFND 1 71,336 0 71,336
ORACLE CORP COM 68389X105   19,855,859 119,154 SH   DFND 2 0 0 119,154
OTIS WORLDWIDE CORP COM 68902V107   227,575 2,457 SH   DFND 2 0 0 2,457
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,288,753 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   434,855 4,180 SH   DFND 2 0 0 4,180
PALANTIR TECHNOLOGIES INC CL A 69608A108   548,771 7,256 SH   DFND 2 0 0 7,256
PALO ALTO NETWORKS INC COM 697435105   415,233 2,282 SH   DFND 1 2,282 0 2,282
PALO ALTO NETWORKS INC COM 697435105   3,322,408 18,259 SH   DFND 2 0 0 18,259
PAR TECHNOLOGY CORP COM 698884103   233,271 3,210 SH   DFND 2 0 0 3,210
PARKER HANNIFIN CORP COM 701094104   619,493 974 SH   DFND 1 974 0 974
PARKER HANNIFIN CORP COM 701094104   18,326,793 28,814 SH   DFND 2 0 0 28,814
PAYCHEX INC COM 704326107   437,535 3,120 SH   DFND 2 0 0 3,120
PAYCOM SOFTWARE INC COM 70432V102   366,589 1,789 SH   DFND 2 0 0 1,789
PAYONEER GLOBAL INC COM 70451X104   170,680 17,000 SH   DFND 2 0 0 17,000
PAYPAL HLDGS INC COM 70450Y103   417,105 4,887 SH   DFND 1 4,887 0 4,887
PAYPAL HLDGS INC COM 70450Y103   1,058,937 12,407 SH   DFND 2 0 0 12,407
PELOTON INTERACTIVE INC CL A COM 70614W100   101,468 11,663 SH   DFND 2 0 0 11,663
PEPSICO INC COM 713448108   4,440,304 29,201 SH   DFND 1 29,201 0 29,201
PEPSICO INC COM 713448108   23,733,772 156,082 SH   DFND 2 0 0 156,082
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   159,500 50,000 SH   DFND 2 0 0 50,000
PFIZER INC COM 717081103   1,138,402 42,910 SH   DFND 1 42,910 0 42,910
PFIZER INC COM 717081103   7,740,214 291,753 SH   DFND 2 0 0 291,753
PHILIP MORRIS INTL INC COM 718172109   1,876,552 15,592 SH   DFND 2 0 0 15,592
PHILLIPS 66 COM 718546104   483,835 4,247 SH   DFND 2 0 0 4,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   746,810 7,443 SH   DFND 2 0 0 7,443
PINTEREST INC CL A 72352L106   243,165 8,385 SH   DFND 2 0 0 8,385
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   186,172 10,900 SH   DFND 2 0 0 10,900
PNC FINL SVCS GROUP INC COM 693475105   2,258,274 11,710 SH   DFND 1 11,710 0 11,710
PNC FINL SVCS GROUP INC COM 693475105   1,118,956 5,802 SH   DFND 2 0 0 5,802
PORCH GROUP INC COM 733245104   1,476,000 300,000 SH   DFND 2 0 0 300,000
PPG INDS INC COM 693506107   848,573 7,104 SH   DFND 1 7,104 0 7,104
PPG INDS INC COM 693506107   1,771,416 14,830 SH   DFND 2 0 0 14,830
PRICE T ROWE GROUP INC COM 74144T108   233,757 2,067 SH   DFND 1 2,067 0 2,067
PROCTER & GAMBLE CO COM 742718109   68,222,820 406,936 SH   DFND 1 406,936 0 406,936
PROCTER & GAMBLE CO COM 742718109   29,690,879 177,100 SH   DFND 2 0 0 177,100
PROGRESSIVE CORP OHIO COM 743315103   1,389,498 5,799 SH   DFND 1 5,799 0 5,799
PROGRESSIVE CORP OHIO COM 743315103   2,507,794 10,466 SH   DFND 2 0 0 10,466
PROSHARES TR S&P 500 DV ARIST 74348A467   232,464 2,335 SH   DFND 2 0 0 2,335
PRUDENTIAL FINL INC COM 744320102   470,374 3,968 SH   DFND 2 0 0 3,968
PUBLIC SVC ENTERPRISE GROUP COM 744573106   247,930 2,934 SH   DFND 2 0 0 2,934
PURE STORAGE INC CL A 74624M102   1,794,985 29,220 SH   DFND 2 0 0 29,220
PVH CORP COM 693656100   466,044 4,407 SH   DFND 2 0 0 4,407
QUALCOMM INC COM 747525103   4,692,477 30,546 SH   DFND 1 30,546 0 30,546
QUALCOMM INC COM 747525103   1,628,664 10,602 SH   DFND 2 0 0 10,602
QUANTA SVCS INC COM 74762E102   6,603,202 20,893 SH   DFND 1 20,893 0 20,893
QUANTA SVCS INC COM 74762E102   10,344,008 32,729 SH   DFND 2 0 0 32,729
RALPH LAUREN CORP CL A 751212101   3,013,852 13,048 SH   DFND 2 0 0 13,048
RAYMOND JAMES FINANCIAL INC COM 754730109   5,549,393 35,726 SH   DFND 1 35,726 0 35,726
RAYMOND JAMES FINANCIAL INC COM 754730109   1,954,306 12,582 SH   DFND 2 0 0 12,582
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,455,873 12,581 SH   DFND 1 12,581 0 12,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,635,966 22,779 SH   DFND 2 0 0 22,779
REGENERON PHARMACEUTICALS COM 75886F107   200,877 282 SH   DFND 1 282 0 282
REGENERON PHARMACEUTICALS COM 75886F107   691,672 971 SH   DFND 2 0 0 971
REPUBLIC SVCS INC COM 760759100   1,071,245 5,325 SH   DFND 2 0 0 5,325
REVOLUTION MEDICINES INC COM 76155X100   1,171,882 26,792 SH   DFND 2 0 0 26,792
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   134,968 10,148 SH   DFND 2 0 0 10,148
ROPER TECHNOLOGIES INC COM 776696106   327,506 630 SH   DFND 1 630 0 630
ROPER TECHNOLOGIES INC COM 776696106   542,905 1,044 SH   DFND 2 0 0 1,044
ROSS STORES INC COM 778296103   391,022 2,585 SH   DFND 2 0 0 2,585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   414,806 1,798 SH   DFND 2 0 0 1,798
RPM INTL INC COM 749685103   311,834 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   470,638 945 SH   DFND 1 945 0 945
S&P GLOBAL INC COM 78409V104   916,613 1,840 SH   DFND 2 0 0 1,840
SALESFORCE COM INC COM 79466L302   7,686,296 22,990 SH   DFND 1 22,990 0 22,990
SALESFORCE COM INC COM 79466L302   20,351,892 60,874 SH   DFND 2 0 0 60,874
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,976,058 19,510 SH   DFND 1 19,510 0 19,510
SCHEIN HENRY INC COM 806407102   325,586 4,705 SH   DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108   4,176,331 108,929 SH   DFND 1 108,929 0 108,929
SCHLUMBERGER LTD COM 806857108   2,056,266 53,632 SH   DFND 2 0 0 53,632
SCHWAB CHARLES CORP NEW COM 808513105   5,207,734 70,365 SH   DFND 1 70,365 0 70,365
SCHWAB CHARLES CORP NEW COM 808513105   2,264,859 30,602 SH   DFND 2 0 0 30,602
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   447,747 16,066 SH   DFND 2 0 0 16,066
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,568,805 99,335 SH   DFND 2 0 0 99,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   580,193 25,030 SH   DFND 2 0 0 25,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,739,463 134,950 SH   DFND 2 0 0 134,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   908,115 40,005 SH   DFND 2 0 0 40,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   982,164 4,224 SH   DFND 1 4,224 0 4,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   802,443 9,537 SH   DFND 1 9,537 0 9,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   443,913 10,915 SH   DFND 1 10,915 0 10,915
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   201,815 2,356 SH   DFND 1 2,356 0 2,356
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   18,432,070 381,379 SH   DFND 2 0 0 381,379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,394,577 6,216 SH   DFND 2 0 0 6,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,544,737 20,409 SH   DFND 2 0 0 20,409
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,845,075 21,540 SH   DFND 2 0 0 21,540
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   766,906 5,820 SH   DFND 2 0 0 5,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,795,297 136,742 SH   DFND 2 0 0 136,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,109,744 15,336 SH   DFND 2 0 0 15,336
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   551,464 6,554 SH   DFND 2 0 0 6,554
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,210,792 103,536 SH   DFND 2 0 0 103,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,799,525 35,613 SH   DFND 2 0 0 35,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   481,098 4,970 SH   DFND 2 0 0 4,970
SEMLER SCIENTIFIC INC COM 81684M104   918,000 17,000 SH   DFND 2 0 0 17,000
SEMPRA ENERGY COM 816851109   2,631,089 29,994 SH   DFND 2 0 0 29,994
SERVICENOW INC COM 81762P102   5,777,468 5,450 SH   DFND 1 5,450 0 5,450
SERVICENOW INC COM 81762P102   5,126,740 4,836 SH   DFND 2 0 0 4,836
SHERWIN WILLIAMS CO COM 824348106   694,477 2,043 SH   DFND 1 2,043 0 2,043
SHERWIN WILLIAMS CO COM 824348106   1,232,270 3,625 SH   DFND 2 0 0 3,625
SHOPIFY INC CL A 82509L107   2,363,503 22,228 SH   DFND 2 0 0 22,228
SMURFIT WESTROCK PLC SHS G8267P108   622,886 11,565 SH   DFND 2 0 0 11,565
SNAP INC CL A 83304A106   329,584 30,602 SH   DFND 2 0 0 30,602
SNOWFLAKE INC CL A 833445109   3,598,216 23,303 SH   DFND 2 0 0 23,303
SOUTHERN CO COM 842587107   501,740 6,095 SH   DFND 1 6,095 0 6,095
SOUTHERN CO COM 842587107   1,186,811 14,417 SH   DFND 2 0 0 14,417
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   2,532,615 5,952 SH   DFND 2 0 0 5,952
SPDR GOLD TRUST GOLD SHS 78463V107   4,559,792 18,832 SH   DFND 2 0 0 18,832
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,537,667 59,788 SH   DFND 2 0 0 59,788
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,718,917 98,483 SH   DFND 1 98,483 0 98,483
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,304,669 142,139 SH   DFND 2 0 0 142,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,217,425 37,251 SH   DFND 1 37,251 0 37,251
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,278,879 9,268 SH   DFND 2 0 0 9,268
SPDR SER TR SP500 FOSL ETF 78468R796   1,502,280 31,200 SH   DFND 2 0 0 31,200
SPDR SER TR SPDR RUSSEL 2000 78468R853   800,160 17,813 SH   DFND 2 0 0 17,813
SPDR SERIES TRUST S&P DIVID ETF 78464A763   859,575 6,507 SH   DFND 1 6,507 0 6,507
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,456,364 55,193 SH   DFND 2 0 0 55,193
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,855,070 14,043 SH   DFND 2 0 0 14,043
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854   4,585,473 66,514 SH   DFND 2 0 0 66,514
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   25,522,874 290,363 SH   DFND 2 0 0 290,363
SPDR SERIES TRUST S&P METALS MNG 78464A755   759,722 13,387 SH   DFND 2 0 0 13,387
SPDR SERIES TRUST S&P 500 VALUE 78464A508   4,245,646 83,020 SH   DFND 2 0 0 83,020
SPDR SERIES TRUST SM CAP COMPLETE 78464A847   965,825 17,660 SH   DFND 2 0 0 17,660
SPDR SERIES TRUST S&P REGL BKG 78464A698   667,847 11,066 SH   DFND 2 0 0 11,066
SPDR SERIES TRUST S&P BIOTECH 78464A870   346,367 3,846 SH   DFND 2 0 0 3,846
SPOTIFY TECHNOLOGY S A SHS L8681T102   205,795 460 SH   DFND 2 0 0 460
SQUARE INC CL A 852234103   320,497 3,771 SH   DFND 2 0 0 3,771
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   337,186 8,560 SH   DFND 2 0 0 8,560
STARBUCKS CORP COM 855244109   217,905 2,388 SH   DFND 1 2,388 0 2,388
STARBUCKS CORP COM 855244109   2,471,647 27,087 SH   DFND 2 0 0 27,087
STATE STR CORP COM 857477103   1,080,597 11,010 SH   DFND 2 0 0 11,010
STERIS PLC STERIS PLC G8473T100   200,504 975 SH   DFND 2 0 0 975
STRYKER CORP COM 863667101   308,563 857 SH   DFND 1 857 0 857
STRYKER CORP COM 863667101   19,891,169 55,246 SH   DFND 2 0 0 55,246
SUNOCO LP COM U REP LP 86765K109   238,642 4,639 SH   DFND 2 0 0 4,639
SYNCHRONY FINL COM 87165B103   300,584 4,624 SH   DFND 2 0 0 4,624
SYNOPSYS INC COM 871607107   215,985 445 SH   DFND 2 0 0 445
SYSCO CORP COM 871829107   566,645 7,411 SH   DFND 1 7,411 0 7,411
SYSCO CORP COM 871829107   4,730,870 61,874 SH   DFND 2 0 0 61,874
T MOBILE US INC COM 872590104   6,314,379 28,607 SH   DFND 1 28,607 0 28,607
T MOBILE US INC COM 872590104   4,254,782 19,276 SH   DFND 2 0 0 19,276
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   523,708 2,845 SH   DFND 2 0 0 2,845
TARGA RES CORP COM 87612G101   254,184 1,424 SH   DFND 2 0 0 1,424
TARGET CORP COM 87612E110   8,244,531 60,989 SH   DFND 1 60,989 0 60,989
TARGET CORP COM 87612E110   3,327,745 24,617 SH   DFND 2 0 0 24,617
TE CONNECTIVITY PLC ORD SHS G87052109   413,039 2,889 SH   DFND 2 0 0 2,889
TELEFLEX INC COM 879369106   208,877 1,174 SH   DFND 2 0 0 1,174
TERADYNE INC COM 880770102   282,604 2,244 SH   DFND 2 0 0 2,244
TESLA MTRS INC COM 88160R101   9,471,472 23,454 SH   DFND 1 23,454 0 23,454
TESLA MTRS INC COM 88160R101   14,343,589 35,518 SH   DFND 2 0 0 35,518
TEXAS INSTRS INC COM 882508104   3,624,756 19,331 SH   DFND 1 19,331 0 19,331
TEXAS INSTRS INC COM 882508104   4,308,067 22,975 SH   DFND 2 0 0 22,975
TEXTRON INC COM 883203101   3,597,602 47,034 SH   DFND 1 47,034 0 47,034
TEXTRON INC COM 883203101   1,241,641 16,233 SH   DFND 2 0 0 16,233
THE TRADE DESK INC COM CL A 88339J105   251,867 2,143 SH   DFND 2 0 0 2,143
THERMO FISHER SCIENTIFIC INC COM 883556102   6,803,705 13,078 SH   DFND 1 13,078 0 13,078
THERMO FISHER SCIENTIFIC INC COM 883556102   8,651,396 16,630 SH   DFND 2 0 0 16,630
TJX COS INC NEW COM 872540109   8,921,232 73,845 SH   DFND 1 73,845 0 73,845
TJX COS INC NEW COM 872540109   6,251,939 51,750 SH   DFND 2 0 0 51,750
TRACTOR SUPPLY CO COM 892356106   397,154 7,485 SH   DFND 1 7,485 0 7,485
TRANE TECHNOLOGIES PLC SHS G8994E103   248,573 673 SH   DFND 1 673 0 673
TRANE TECHNOLOGIES PLC SHS G8994E103   712,254 1,928 SH   DFND 2 0 0 1,928
TRANSDIGM GROUP INC COM 893641100   778,831 615 SH   DFND 2 0 0 615
TRAVELERS COMPANIES INC COM 89417E113   6,058,596 25,151 SH   DFND 1 25,151 0 25,151
TRAVELERS COMPANIES INC COM 89417E113   3,239,241 13,447 SH   DFND 2 0 0 13,447
TRUIST FINL CORP COM 89832Q109   634,762 14,633 SH   DFND 2 0 0 14,633
TYLER TECHNOLOGIES INC COM 902252105   219,123 380 SH   DFND 2 0 0 380
UBER TECHNOLOGIES INC COM 90353T100   4,271,603 70,816 SH   DFND 1 70,816 0 70,816
UBER TECHNOLOGIES INC COM 90353T100   3,113,176 51,611 SH   DFND 2 0 0 51,611
ULTA SALON COSMETCS & FRAG I COM 90384S303   919,442 2,114 SH   DFND 2 0 0 2,114
UNION PAC CORP COM 907818108   1,557,057 6,828 SH   DFND 1 6,828 0 6,828
UNION PAC CORP COM 907818108   6,366,110 27,917 SH   DFND 2 0 0 27,917
UNITED RENTALS INC COM 911363109   7,069,896 10,036 SH   DFND 1 10,036 0 10,036
UNITED RENTALS INC COM 911363109   2,612,604 3,709 SH   DFND 2 0 0 3,709
UNITEDHEALTH GROUP INC COM 91324P102   11,127,545 21,997 SH   DFND 1 21,997 0 21,997
UNITEDHEALTH GROUP INC COM 91324P102   11,608,944 22,949 SH   DFND 2 0 0 22,949
US BANCORP DEL COM NEW 902973304   2,764,335 57,795 SH   DFND 2 0 0 57,795
VALERO ENERGY CORP NEW COM 91913Y100   455,535 3,716 SH   DFND 2 0 0 3,716
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   239,235 7,055 SH   DFND 1 7,055 0 7,055
VANECK VECTORS ETF TR STEEL ETF 92189F205   413,149 7,067 SH   DFND 2 0 0 7,067
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   608,160 9,426 SH   DFND 2 0 0 9,426
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   293,517 3,072 SH   DFND 2 0 0 3,072
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,039,019 13,766 SH   DFND 2 0 0 13,766
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,344,330 17,989 SH   DFND 2 0 0 17,989
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   223,910 3,114 SH   DFND 2 0 0 3,114
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   2,800,118 36,238 SH   DFND 2 0 0 36,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   351,049 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   695,834 2,401 SH   DFND 1 2,401 0 2,401
VANGUARD INDEX FDS VALUE ETF 922908744   17,485,304 103,280 SH   DFND 1 103,191 0 103,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,133,451 85,621 SH   DFND 1 85,621 0 85,621
VANGUARD INDEX FDS REIT ETF 922908553   15,511,411 174,129 SH   DFND 1 174,042 0 174,129
VANGUARD INDEX FDS MID CAP ETF 922908629   884,836 3,350 SH   DFND 1 3,350 0 3,350
VANGUARD INDEX FDS GROWTH ETF 922908736   13,081,056 31,871 SH   DFND 2 0 0 31,871
VANGUARD INDEX FDS SML CP GRW ETF 922908595   999,401 3,569 SH   DFND 2 0 0 3,569
VANGUARD INDEX FDS SMALL CP ETF 922908751   46,786,289 194,716 SH   DFND 2 0 0 194,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   858,497 5,307 SH   DFND 2 0 0 5,307
VANGUARD INDEX FDS MID CAP ETF 922908629   50,217,609 190,125 SH   DFND 2 0 0 190,125
VANGUARD INDEX FDS VALUE ETF 922908744   94,432,039 557,779 SH   DFND 2 0 0 557,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,790,401 37,233 SH   DFND 2 0 0 37,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   329,907,535 612,289 SH   DFND 2 0 0 612,289
VANGUARD INDEX FDS SM CP VAL ETF 922908611   671,881 3,390 SH   DFND 2 0 0 3,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,450,188 23,425 SH   DFND 2 0 0 23,425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,562,854 31,750 SH   DFND 2 0 0 31,750
VANGUARD INDEX FDS REIT ETF 922908553   32,667,616 366,722 SH   DFND 2 0 0 366,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,176,584 16,459 SH   DFND 2 0 0 16,459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,021,677 104,889 SH   DFND 1 104,889 0 104,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,833,666 64,343 SH   DFND 1 64,343 0 64,343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,662,148 22,660 SH   DFND 2 0 0 22,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,749,657 291,755 SH   DFND 2 0 0 291,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,234,364 391,334 SH   DFND 2 0 0 391,334
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   792,582 10,160 SH   DFND 1 10,160 0 10,160
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   308,221 6,798 SH   DFND 1 6,798 0 6,798
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   641,256 2,404 SH   DFND 2 0 0 2,404
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   2,535,305 55,918 SH   DFND 2 0 0 55,918
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,902,051 32,487 SH   DFND 2 0 0 32,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,747,237 35,216 SH   DFND 2 0 0 35,216
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   692,063 3,534 SH   DFND 1 3,534 0 3,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   15,608,236 79,703 SH   DFND 2 0 0 79,703
VANGUARD STAR FD VG TL INTL STK F 921909768   417,657 7,087 SH   DFND 2 0 0 7,087
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   332,779 6,959 SH   DFND 1 6,959 0 6,959
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   33,728,811 705,329 SH   DFND 2 0 0 705,329
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   708,252 5,551 SH   DFND 1 5,551 0 5,551
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,068,741 16,214 SH   DFND 2 0 0 16,214
VANGUARD WORLD FD ESG US STK ETF 921910733   810,700 7,729 SH   DFND 2 0 0 7,729
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,370,657 3,813 SH   DFND 2 0 0 3,813
VANGUARD WORLD FDS MATERIALS ETF 92204A801   202,454 1,078 SH   DFND 2 0 0 1,078
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,463,236 12,062 SH   DFND 2 0 0 12,062
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,176,052 4,636 SH   DFND 2 0 0 4,636
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   791,929 6,707 SH   DFND 2 0 0 6,707
VANGUARD WORLD FDS UTILITIES ETF 92204A876   283,586 1,735 SH   DFND 2 0 0 1,735
VANGUARD WORLD FDS TELCOMM ETF 92204A884   898,542 5,799 SH   DFND 2 0 0 5,799
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   551,292 1,469 SH   DFND 2 0 0 1,469
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   315,922 1,242 SH   DFND 2 0 0 1,242
VEEVA SYS INC CL A COM 922475108   651,144 3,097 SH   DFND 2 0 0 3,097
VERALTO CORP COM SHS 92338C103   410,396 4,029 SH   DFND 2 0 0 4,029
VERISK ANALYTICS INC COM 92345Y106   702,631 2,551 SH   DFND 2 0 0 2,551
VERITONE INC COM 92347M100   89,354 27,242 SH   DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,376,896 34,431 SH   DFND 1 34,431 0 34,431
VERIZON COMMUNICATIONS INC COM 92343V104   1,888,800 47,232 SH   DFND 2 0 0 47,232
VERMILION ENERGY INC COM 923725105   103,400 11,000 SH   DFND 2 0 0 11,000
VERTEX PHARMACEUTICALS INC COM 92532F100   6,777,521 16,830 SH   DFND 1 16,830 0 16,830
VERTEX PHARMACEUTICALS INC COM 92532F100   2,361,433 5,864 SH   DFND 2 0 0 5,864
VIATRIS INC COM 92556V106   146,821 11,793 SH   DFND 2 0 0 11,793
VISA INC COM CL A 92826C839   15,844,522 50,135 SH   DFND 1 50,135 0 50,135
VISA INC COM CL A 92826C839   16,166,848 51,154 SH   DFND 2 0 0 51,154
VISTRA ENERGY CORP COM 92840M102   2,002,928 14,528 SH   DFND 2 0 0 14,528
WAL-MART STORES INC COM 931142103   9,009,393 99,717 SH   DFND 1 99,717 0 99,717
WAL-MART STORES INC COM 931142103   7,986,843 88,399 SH   DFND 2 0 0 88,399
WARNER BROS DISCOVERY INC COM SER A 934423104   124,018 11,733 SH   DFND 2 0 0 11,733
WASTE MGMT INC DEL COM 94106L109   1,105,204 5,477 SH   DFND 1 5,477 0 5,477
WASTE MGMT INC DEL COM 94106L109   1,001,892 4,965 SH   DFND 2 0 0 4,965
WATSCO INC COM 942622200   1,563,264 3,299 SH   DFND 2 0 0 3,299
WEC ENERGY GROUP INC COM 92939U106   572,327 6,086 SH   DFND 1 6,086 0 6,086
WEC ENERGY GROUP INC COM 92939U106   216,080 2,298 SH   DFND 2 0 0 2,298
WELLS FARGO & CO NEW COM 949746101   6,050,359 86,138 SH   DFND 1 86,138 0 86,138
WELLS FARGO & CO NEW COM 949746101   5,476,685 77,971 SH   DFND 2 0 0 77,971
WEST PHARMACEUTICAL SVSC INC COM 955306105   200,794 613 SH   DFND 2 0 0 613
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   221,741 5,770 SH   DFND 2 0 0 5,770
WILLIAMS COS INC DEL COM 969457100   251,009 4,638 SH   DFND 1 4,638 0 4,638
WILLIAMS COS INC DEL COM 969457100   1,418,709 26,214 SH   DFND 2 0 0 26,214
WILLIAMS SONOMA INC COM 969904101   204,819 1,106 SH   DFND 2 0 0 1,106
WISDOMTREE TR US QTLY DIV GRT 97717X669   380,047 4,696 SH   DFND 1 4,696 0 4,696
WISDOMTREE TR MIDCAP DIVI FD 97717W505   419,024 8,221 SH   DFND 1 8,221 0 8,221
WISDOMTREE TR LARGECAP DIVID 97717W307   297,867 3,829 SH   DFND 2 0 0 3,829
WISDOMTREE TR US QTLY DIV GRT 97717X669   342,489 4,232 SH   DFND 2 0 0 4,232
WORKDAY INC CL A 98138H101   1,093,273 4,237 SH   DFND 2 0 0 4,237
XCEL ENERGY INC COM 98389B100   212,777 3,151 SH   DFND 2 0 0 3,151
XYLEM INC COM 98419M100   431,944 3,723 SH   DFND 2 0 0 3,723
YUM BRANDS INC COM 988498101   554,215 4,131 SH   DFND 1 4,131 0 4,131
YUM BRANDS INC COM 988498101   877,929 6,544 SH   DFND 2 0 0 6,544
ZEBRA TECHNOLOGIES CORP CL A 989207105   212,421 550 SH   DFND 2 0 0 550
ZIMMER BIOMET HLDGS INC COM 98956P102   249,143 2,359 SH   DFND 2 0 0 2,359
ZOETIS INC CL A 98978V103   1,509,384 9,264 SH   DFND 1 9,264 0 9,264
ZOETIS INC CL A 98978V103   1,962,904 12,048 SH   DFND 2 0 0 12,048
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   561,885 6,885 SH   DFND 2 0 0 6,885