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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 313 4,120 SH   DFND 2 0 0 313
180 LIFE SCIENCES CORP COM 68236V104 341 131,775 SH   DFND 2 0 0 341
3M CO COM 88579Y101 1,932 12,974 SH   DFND 1 12,974 0 12,974
3M CO COM 88579Y101 872 5,859 SH   DFND 2 0 0 872
ABBOTT LABS COM 002824100 1,976 16,697 SH   DFND 1 16,697 0 16,697
ABBOTT LABS COM 002824100 885 7,473 SH   DFND 2 0 0 885
ABBVIE INC COM 00287Y109 1,477 9,114 SH   DFND 1 9,114 0 9,114
ABBVIE INC COM 00287Y109 1,568 9,671 SH   DFND 2 0 0 1,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,067 35,782 SH   DFND 1 35,782 0 35,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,442 10,208 SH   DFND 2 0 0 3,442
ACUSHNET HLDGS CORP COM 005098108 333 8,262 SH   DFND 2 0 0 333
ADOBE SYS INC COM 00724F101 16,388 35,969 SH   DFND 1 35,969 0 35,969
ADOBE SYS INC COM 00724F101 2,232 4,898 SH   DFND 2 0 0 2,232
ADVANCED MICRO DEVICES INC COM 007903107 615 5,625 SH   DFND 2 0 0 615
AIR PRODS & CHEMS INC COM 009158106 578 2,312 SH   DFND 1 2,312 0 2,312
AIR PRODS & CHEMS INC COM 009158106 408 1,634 SH   DFND 2 0 0 408
AIRBNB INC COM CL A 009066101 718 4,182 SH   DFND 2 0 0 718
ALBANY INTL CORP CL A 012348108 257 3,038 SH   DFND 2 0 0 257
ALIGN TECHNOLOGY INC COM 016255101 1,396 3,201 SH   DFND 1 3,201 0 3,201
ALIGN TECHNOLOGY INC COM 016255101 986 2,261 SH   DFND 2 0 0 986
ALLETE INC COM NEW 018522300 283 4,228 SH   DFND 2 0 0 283
ALLSTATE CORP COM 020002101 377 2,709 SH   DFND 2 0 0 377
ALPHABET INC CAP STK CL C 02079K107 20,333 7,280 SH   DFND 1 7,280 0 7,280
ALPHABET INC CAP STK CL A 02079K305 31,529 11,336 SH   DFND 1 11,336 0 11,336
ALPHABET INC CAP STK CL C 02079K107 4,815 1,724 SH   DFND 2 0 0 4,815
ALPHABET INC CAP STK CL A 02079K305 9,081 3,265 SH   DFND 2 0 0 9,081
ALTRIA GROUP INC COM 02209S103 1,382 26,457 SH   DFND 2 0 0 1,382
AMAZON COM INC COM 023135106 24,667 7,567 SH   DFND 1 7,567 0 7,567
AMAZON COM INC COM 023135106 11,845 3,634 SH   DFND 2 0 0 11,845
AMDOCS LTD SHS G02602103 454 5,518 SH   DFND 2 0 0 454
AMERICAN EXPRESS CO COM 025816109 15,902 85,040 SH   DFND 1 85,040 0 85,040
AMERICAN EXPRESS CO COM 025816109 2,954 15,795 SH   DFND 2 0 0 2,954
AMERICAN WTR WKS CO INC NEW COM 030420103 723 4,367 SH   DFND 2 0 0 723
AMERIPRISE FINL INC COM 03076C106 466 1,552 SH   DFND 1 1,552 0 1,552
AMERIPRISE FINL INC COM 03076C106 289 962 SH   DFND 2 0 0 289
AMERISOURCEBERGEN CORP COM 03073E105 325 2,098 SH   DFND 2 0 0 325
AMGEN INC COM 031162100 3,674 15,194 SH   DFND 1 15,194 0 15,194
AMGEN INC COM 031162100 786 3,249 SH   DFND 2 0 0 786
ANALOG DEVICES INC COM 032654105 311 1,883 SH   DFND 1 1,883 0 1,883
ANALOG DEVICES INC COM 032654105 361 2,188 SH   DFND 2 0 0 361
ANTHEM INC COM 036752103 785 1,597 SH   DFND 2 0 0 785
AON PLC SHS CL A G0403H108 8,927 27,415 SH   DFND 1 27,415 0 27,415
AON PLC SHS CL A G0403H108 1,441 4,426 SH   DFND 2 0 0 1,441
APPLE INC COM 037833100 81,063 464,253 SH   DFND 1 464,253 0 464,253
APPLE INC COM 037833100 24,091 137,973 SH   DFND 2 0 0 24,091
APPLIED MATLS INC COM 038222105 15,078 114,403 SH   DFND 1 114,403 0 114,403
APPLIED MATLS INC COM 038222105 2,402 18,228 SH   DFND 2 0 0 2,402
APTARGROUP INC COM 038336103 496 4,219 SH   DFND 2 0 0 496
ARCHER DANIELS MIDLAND CO COM 039483102 1,369 15,171 SH   DFND 2 0 0 1,369
ARISTA NETWORKS INC COM 040413106 265 1,908 SH   DFND 2 0 0 265
ASSURED GUARANTY LTD COM G0585R106 351 5,516 SH   DFND 2 0 0 351
AT&T INC COM 00206R102 1,900 80,424 SH   DFND 1 80,424 0 80,424
AT&T INC COM 00206R102 1,860 78,727 SH   DFND 2 0 0 1,860
ATLASSIAN CORP PLC CL A G06242104 1,256 4,276 SH   DFND 2 0 0 1,256
AUTODESK INC COM 052769106 428 1,995 SH   DFND 2 0 0 428
AUTOMATIC DATA PROCESSING IN COM 053015103 4,060 17,845 SH   DFND 1 17,845 0 17,845
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 5,238 SH   DFND 2 0 0 1,199
AUTOZONE INC COM 053332102 771 377 SH   DFND 1 377 0 377
AUTOZONE INC COM 053332102 356 174 SH   DFND 2 0 0 356
AVERY DENNISON CORP COM 053611109 214 1,230 SH   DFND 1 1,230 0 1,230
AVERY DENNISON CORP COM 053611109 421 2,417 SH   DFND 2 0 0 421
BADGER METER INC COM 056525108 355 3,563 SH   DFND 2 0 0 355
BANK AMER CORP COM 060505104 13,355 323,999 SH   DFND 1 323,749 0 323,999
BANK AMER CORP COM 060505104 3,615 87,689 SH   DFND 2 0 0 3,615
BANK NEW YORK MELLON CORP COM 064058100 1,826 36,797 SH   DFND 2 0 0 1,826
BANK OZK COM 06417N103 451 10,556 SH   DFND 2 0 0 451
BCE INC COM NEW 05534B760 921 16,385 SH   DFND 2 0 0 921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,042 5,787 SH   DFND 1 5,787 0 5,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,910 5,412 SH   DFND 2 0 0 1,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,752 26 SH   DFND 2 0 0 13,752
BIOGEN INC COM 09062X103 413 1,961 SH   DFND 2 0 0 413
BLACKROCK INC COM 09247X101 1,518 1,986 SH   DFND 2 0 0 1,518
BOEING CO COM 097023105 2,248 11,737 SH   DFND 1 11,737 0 11,737
BOEING CO COM 097023105 625 3,264 SH   DFND 2 0 0 625
BOOKING HLDGS INC COM 09857L108 209 89 SH   DFND 2 0 0 209
BORGWARNER INC COM 099724106 6,681 171,756 SH   DFND 1 171,756 0 171,756
BORGWARNER INC COM 099724106 714 18,354 SH   DFND 2 0 0 714
BP PLC SPONSORED ADR 055622104 240 8,149 SH   DFND 1 8,149 0 8,149
BRISTOL MYERS SQUIBB CO COM 110122108 1,170 16,019 SH   DFND 1 16,019 0 16,019
BRISTOL MYERS SQUIBB CO COM 110122108 840 11,504 SH   DFND 2 0 0 840
BROADCOM INC COM 11135F101 2,375 3,772 SH   DFND 2 0 0 2,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 3,749 SH   DFND 2 0 0 212
BRUNSWICK CORP COM 117043109 388 4,796 SH   DFND 2 0 0 388
BUNGE LIMITED COM G16962105 202 1,820 SH   DFND 2 0 0 202
CABLE ONE INC COM 12685J105 391 267 SH   DFND 2 0 0 391
CABOT OIL & GAS CORP COM 127097103 368 13,635 SH   DFND 2 0 0 368
CAPITAL ONE FINL CORP COM 14040H105 273 2,076 SH   DFND 1 2,076 0 2,076
CATERPILLAR INC DEL COM 149123101 980 4,400 SH   DFND 1 4,400 0 4,400
CATERPILLAR INC DEL COM 149123101 360 1,616 SH   DFND 2 0 0 360
CATHAY GEN BANCORP COM 149150104 269 6,007 SH   DFND 2 0 0 269
CBRE GROUP INC CL A 12504L109 326 3,562 SH   DFND 2 0 0 326
CDK GLOBAL INC COM 12508E101 303 6,215 SH   DFND 1 6,215 0 6,215
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,180 2,163 SH   DFND 2 0 0 1,180
CHEVRON CORP NEW COM 166764100 2,569 15,775 SH   DFND 1 15,525 0 15,775
CHEVRON CORP NEW COM 166764100 3,541 21,746 SH   DFND 2 0 0 3,541
CHUBB LIMITED COM H1467J104 1,788 8,327 SH   DFND 2 0 0 1,788
CIGNA CORP NEW COM 125523100 1,812 7,561 SH   DFND 1 7,561 0 7,561
CIGNA CORP NEW COM 125523100 503 2,101 SH   DFND 2 0 0 503
CINCINNATI FINL CORP COM 172062101 241 1,763 SH   DFND 2 0 0 241
CINTAS CORP COM 172908105 3,199 7,521 SH   DFND 1 7,521 0 7,521
CISCO SYS INC COM 17275R102 3,432 61,553 SH   DFND 1 61,553 0 61,553
CISCO SYS INC COM 17275R102 2,096 37,591 SH   DFND 2 0 0 2,096
CITIGROUP INC COM NEW 172967424 1,584 29,658 SH   DFND 1 29,658 0 29,658
CITIGROUP INC COM NEW 172967424 7,793 145,941 SH   DFND 2 0 0 7,793
CITIZENS FINL GROUP INC COM 174610105 2,218 48,938 SH   DFND 2 0 0 2,218
CITRIX SYS INC COM 177376100 222 2,204 SH   DFND 2 0 0 222
CLOROX CO DEL COM 189054109 346 2,489 SH   DFND 1 2,489 0 2,489
CLOUDFLARE INC CL A COM 18915M107 1,025 8,566 SH   DFND 2 0 0 1,025
CME GROUP INC COM 12572Q105 212 892 SH   DFND 2 0 0 212
COCA COLA CO COM 191216100 10,769 173,690 SH   DFND 1 173,690 0 173,690
COCA COLA CO COM 191216100 2,203 35,273 SH   DFND 2 0 0 2,203
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 4,262 SH   DFND 2 0 0 382
COLGATE PALMOLIVE CO COM 194162103 2,012 26,532 SH   DFND 1 26,532 0 26,532
COLGATE PALMOLIVE CO COM 194162103 440 5,809 SH   DFND 2 0 0 440
COMCAST CORP NEW CL A 20030N101 8,154 174,148 SH   DFND 1 174,148 0 174,148
COMCAST CORP NEW CL A 20030N101 2,543 54,315 SH   DFND 2 0 0 2,543
CONMED CORP COM 207410101 468 3,144 SH   DFND 2 0 0 468
CONOCOPHILLIPS COM 20825C104 4,822 48,220 SH   DFND 1 47,770 0 48,220
CONOCOPHILLIPS COM 20825C104 1,454 14,507 SH   DFND 2 0 0 1,454
CONSOLIDATED EDISON INC COM 209115104 577 6,092 SH   DFND 1 6,092 0 6,092
CONSOLIDATED EDISON INC COM 209115104 797 8,415 SH   DFND 2 0 0 797
CORE LABORATORIES N V COM N22717107 268 8,469 SH   DFND 2 0 0 268
CORTEVA INC COM 22052L104 656 11,404 SH   DFND 2 0 0 656
COSTAR GROUP INC COM 22160N109 936 14,049 SH   DFND 2 0 0 936
COSTCO WHSL CORP NEW COM 22160K105 10,345 17,965 SH   DFND 1 17,965 0 17,965
COSTCO WHSL CORP NEW COM 22160K105 2,728 4,737 SH   DFND 2 0 0 2,728
COUPANG INC CL A 22266T109 32 31,824 SH   DFND 2 0 0 32
CRANE CO COM 224399105 305 2,813 SH   DFND 2 0 0 305
CROWDSTRIKE HLDGS INC CL A 22788C105 255 1,124 SH   DFND 2 0 0 255
CSX CORP COM 126408103 757 20,216 SH   DFND 2 0 0 757
CULLEN FROST BANKERS INC COM 229899109 247 1,786 SH   DFND 2 0 0 247
CUMMINS INC COM 231021106 9,066 44,201 SH   DFND 1 44,201 0 44,201
CUMMINS INC COM 231021106 1,455 7,093 SH   DFND 2 0 0 1,455
CVS HEALTH CORP COM 126650100 11,136 110,027 SH   DFND 1 110,027 0 110,027
CVS HEALTH CORP COM 126650100 2,061 20,366 SH   DFND 2 0 0 2,061
D R HORTON INC COM 23331A109 11,262 151,142 SH   DFND 1 151,142 0 151,142
D R HORTON INC COM 23331A109 1,254 16,825 SH   DFND 2 0 0 1,254
DANAHER CORP DEL COM 235851102 5,292 18,042 SH   DFND 1 18,042 0 18,042
DANAHER CORP DEL COM 235851102 736 2,509 SH   DFND 2 0 0 736
DARDEN RESTAURANTS INC COM 237194105 10,918 82,120 SH   DFND 1 82,120 0 82,120
DARDEN RESTAURANTS INC COM 237194105 1,256 9,446 SH   DFND 2 0 0 1,256
DARLING INGREDIENTS INC COM 237266101 258 3,212 SH   DFND 2 0 0 258
DBX ETF TR XTRAK MSCI EAFE 233051200 1,029 27,299 SH   DFND 2 0 0 1,029
DEERE & CO COM 244199105 7,918 19,057 SH   DFND 1 19,057 0 19,057
DEERE & CO COM 244199105 1,267 3,050 SH   DFND 2 0 0 1,267
DENTSPLY SIRONA INC COM 24906P109 204 4,132 SH   DFND 2 0 0 204
DEVON ENERGY CORP NEW COM 25179M103 402 6,792 SH   DFND 2 0 0 402
DEXCOM INC COM 252131107 1,181 2,309 SH   DFND 2 0 0 1,181
DIAMONDBACK ENERGY INC COM 25278X109 406 2,958 SH   DFND 2 0 0 406
DIGITAL RLTY TR INC COM 253868103 6,017 42,431 SH   DFND 1 42,431 0 42,431
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 331 9,898 SH   DFND 2 0 0 331
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 583 10,397 SH   DFND 2 0 0 583
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 252 4,000 SH   DFND 2 0 0 252
DISNEY WALT CO COM DISNEY 254687106 2,048 14,933 SH   DFND 1 14,933 0 14,933
DISNEY WALT CO COM DISNEY 254687106 1,155 8,420 SH   DFND 2 0 0 1,155
DOLLAR GEN CORP NEW COM 256677105 723 3,246 SH   DFND 1 3,246 0 3,246
DOLLAR GEN CORP NEW COM 256677105 205 921 SH   DFND 2 0 0 205
DOMINION RES INC VA NEW COM 25746U109 340 3,998 SH   DFND 1 3,998 0 3,998
DOMINION RES INC VA NEW COM 25746U109 460 5,412 SH   DFND 2 0 0 460
DOMINOS PIZZA INC COM 25754A201 228 560 SH   DFND 1 560 0 560
DOORDASH INC CL A 25809K105 636 5,424 SH   DFND 2 0 0 636
DOVER CORP COM 260003108 262 1,669 SH   DFND 1 1,669 0 1,669
DOW INC COM 260557103 1,085 17,032 SH   DFND 2 0 0 1,085
DUKE ENERGY CORP NEW COM NEW 26441C204 2,176 19,486 SH   DFND 1 19,486 0 19,486
DUKE ENERGY CORP NEW COM NEW 26441C204 961 8,604 SH   DFND 2 0 0 961
DUPONT DE NEMOURS INC COM 26614N102 1,077 14,636 SH   DFND 2 0 0 1,077
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 100 10,000 SH   DFND 1 10,000 0 10,000
EAST WEST BANCORP INC COM 27579R104 476 6,022 SH   DFND 2 0 0 476
EATON CORP PLC SHS G29183103 210 1,383 SH   DFND 2 0 0 210
EBAY INC COM 278642103 363 6,335 SH   DFND 2 0 0 363
ECOLAB INC COM 278865100 1,283 7,267 SH   DFND 1 7,267 0 7,267
EDWARDS LIFESCIENCES CORP COM 28176E108 307 2,608 SH   DFND 1 2,608 0 2,608
EDWARDS LIFESCIENCES CORP COM 28176E108 1,247 10,595 SH   DFND 2 0 0 1,247
ELECTRONIC ARTS INC COM 285512109 6,793 53,696 SH   DFND 1 53,696 0 53,696
ELECTRONIC ARTS INC COM 285512109 846 6,684 SH   DFND 2 0 0 846
EMERSON ELEC CO COM 291011104 10,321 105,261 SH   DFND 1 105,261 0 105,261
EMERSON ELEC CO COM 291011104 1,533 15,637 SH   DFND 2 0 0 1,533
ENERGY RECOVERY INC COM 29270J100 262 13,003 SH   DFND 2 0 0 262
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 280 4,802 SH   DFND 2 0 0 280
EXXON MOBIL CORP COM 30231G102 4,621 55,953 SH   DFND 1 55,953 0 55,953
EXXON MOBIL CORP COM 30231G102 3,247 39,311 SH   DFND 2 0 0 3,247
FACEBOOK INC CL A 30303M102 15,895 71,485 SH   DFND 1 71,485 0 71,485
FACEBOOK INC CL A 30303M102 5,596 25,168 SH   DFND 2 0 0 5,596
FASTENAL CO COM 311900104 304 5,125 SH   DFND 2 0 0 304
FEDEX CORP COM 31428X106 358 1,547 SH   DFND 1 1,547 0 1,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 454 9,295 SH   DFND 2 0 0 454
FIDELITY NATL INFORMATION SV COM 31620M106 403 4,010 SH   DFND 2 0 0 403
FISERV INC COM 337738108 3,449 34,014 SH   DFND 1 34,014 0 34,014
FIVERR INTL LTD ORD SHS M4R82T106 207 2,718 SH   DFND 2 0 0 207
FLOOR & DECOR HLDGS INC CL A 339750101 556 6,866 SH   DFND 2 0 0 556
FORD MTR CO DEL COM PAR $0.01 345370860 13,757 813,567 SH   DFND 1 813,567 0 813,567
FORD MTR CO DEL COM PAR $0.01 345370860 1,993 117,835 SH   DFND 2 0 0 1,993
FRANKLIN ELEC INC COM 353514102 226 2,726 SH   DFND 2 0 0 226
FREEPORT-MCMORAN INC CL B 35671D857 15,118 303,937 SH   DFND 1 303,937 0 303,937
FREEPORT-MCMORAN INC CL B 35671D857 3,227 64,883 SH   DFND 2 0 0 3,227
GAUCHO GROUP HLDGS INC COM 36809R206 43 16,666 SH   DFND 2 0 0 43
GENERAC HLDGS INC COM 368736104 6,753 22,719 SH   DFND 1 22,719 0 22,719
GENERAC HLDGS INC COM 368736104 747 2,512 SH   DFND 2 0 0 747
GENERAL DYNAMICS CORP COM 369550108 594 2,461 SH   DFND 1 2,461 0 2,461
GENERAL DYNAMICS CORP COM 369550108 1,328 5,507 SH   DFND 2 0 0 1,328
GENERAL ELECTRIC CO COM 369604301 720 7,864 SH   DFND 1 7,864 0 7,864
GENERAL ELECTRIC CO COM 369604301 417 4,558 SH   DFND 2 0 0 417
GENERAL MLS INC COM 370334104 374 5,517 SH   DFND 1 5,517 0 5,517
GENERAL MLS INC COM 370334104 901 13,299 SH   DFND 2 0 0 901
GENUINE PARTS CO COM 372460105 876 6,903 SH   DFND 2 0 0 876
GILEAD SCIENCES INC COM 375558103 966 16,250 SH   DFND 1 16,250 0 16,250
GLOBAL X FDS US INFR DEV ETF 37954Y673 513 18,126 SH   DFND 2 0 0 513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 783 7,839 SH   DFND 2 0 0 783
GOLDMAN SACHS GROUP INC COM 38141G104 554 1,680 SH   DFND 2 0 0 554
GOODRX HLDGS INC COM CL A 38246G108 48 48,325 SH   DFND 2 0 0 48
GRAINGER W W INC COM 384802104 1,009 1,957 SH   DFND 1 1,957 0 1,957
GRAINGER W W INC COM 384802104 287 556 SH   DFND 2 0 0 287
HALLIBURTON CO COM 406216101 1,217 32,135 SH   DFND 2 0 0 1,217
HAMILTON LANE INC CL A 407497106 206 2,658 SH   DFND 2 0 0 206
HASBRO INC COM 418056107 263 3,210 SH   DFND 2 0 0 263
HCA HOLDINGS INC COM 40412C101 11,495 45,864 SH   DFND 1 45,864 0 45,864
HCA HOLDINGS INC COM 40412C101 1,379 5,504 SH   DFND 2 0 0 1,379
HERSHEY CO COM 427866108 9,981 46,076 SH   DFND 1 46,076 0 46,076
HERSHEY CO COM 427866108 1,859 8,580 SH   DFND 2 0 0 1,859
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 15,177 SH   DFND 2 0 0 255
HF SINCLAIR CORPORATION COM 403949100 203 5,093 SH   DFND 2 0 0 203
HOME DEPOT INC COM 437076102 11,557 38,610 SH   DFND 1 38,610 0 38,610
HOME DEPOT INC COM 437076102 2,542 8,492 SH   DFND 2 0 0 2,542
HONEYWELL INTL INC COM 438516106 3,436 17,656 SH   DFND 1 17,656 0 17,656
HONEYWELL INTL INC COM 438516106 1,271 6,532 SH   DFND 2 0 0 1,271
HOWMET AEROSPACE INC COM 443201108 346 9,634 SH   DFND 1 9,634 0 9,634
HP INC COM 40434L105 485 13,282 SH   DFND 2 0 0 485
HUBBELL INC COM 443510607 1,886 10,260 SH   DFND 2 0 0 1,886
HUMANA INC COM 444859102 376 865 SH   DFND 2 0 0 376
HUNTSMAN CORP COM 447011107 309 8,231 SH   DFND 2 0 0 309
IDACORP INC COM 451107106 277 2,405 SH   DFND 2 0 0 277
IDEXX LABS INC COM 45168D104 324 593 SH   DFND 2 0 0 324
ILLINOIS TOOL WKS INC COM 452308109 2,130 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109 692 3,287 SH   DFND 2 0 0 692
ILLUMINA INC COM 452327109 265 758 SH   DFND 2 0 0 265
INGREDION INC COM 457187102 275 3,156 SH   DFND 2 0 0 275
INSPIRATO INCORPORATED COM CL A 45791E107 342 34,444 SH   DFND 2 0 0 342
INTEL CORP COM 458140100 1,034 20,858 SH   DFND 1 20,858 0 20,858
INTEL CORP COM 458140100 1,888 38,102 SH   DFND 2 0 0 1,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 4,285 SH   DFND 1 4,285 0 4,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1,691 SH   DFND 2 0 0 223
INTERNATIONAL BUSINESS MACHS COM 459200101 979 7,529 SH   DFND 1 7,529 0 7,529
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 7,887 SH   DFND 2 0 0 1,026
INTERPUBLIC GROUP COS INC COM 460690100 635 17,905 SH   DFND 2 0 0 635
INTUIT COM 461202103 930 1,934 SH   DFND 1 1,934 0 1,934
INTUIT COM 461202103 1,741 3,621 SH   DFND 2 0 0 1,741
INTUITIVE SURGICAL INC COM NEW 46120E602 294 976 SH   DFND 2 0 0 294
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 958 18,271 SH   DFND 2 0 0 958
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 438 16,817 SH   DFND 2 0 0 438
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,414 114,806 SH   DFND 2 0 0 4,414
INVESCO QQQ TR UNIT SER 1 46090E103 3,025 8,343 SH   DFND 2 0 0 3,025
ISHARES MSCI FRNTR100ETF 464286145 390 12,000 SH   DFND 2 0 0 390
ISHARES EM MK MINVOL ETF 464286533 1,390 22,773 SH   DFND 2 0 0 1,390
ISHARES INC CORE MSCI EMKT 46434G103 29,951 539,177 SH   DFND 1 539,052 0 539,177
ISHARES INC ESG MSCI EM ETF 46434G863 3,884 105,736 SH   DFND 2 0 0 3,884
ISHARES INC CORE MSCI EMKT 46434G103 39,104 703,941 SH   DFND 2 0 0 39,104
ISHARES TR RUS 1000 GRW ETF 464287614 589 2,120 SH   DFND 1 2,120 0 2,120
ISHARES TR ESG MSCI EAFE 46435G516 296 4,013 SH   DFND 1 4,013 0 4,013
ISHARES TR S&P 500 GRWT ETF 464287309 8,929 116,900 SH   DFND 1 116,900 0 116,900
ISHARES TR RUS MID-CAP ETF 464287499 3,677 47,114 SH   DFND 1 47,114 0 47,114
ISHARES TR RUS 1000 ETF 464287622 269 1,075 SH   DFND 1 1,075 0 1,075
ISHARES TR JP MOR EM MK ETF 464288281 725 7,416 SH   DFND 1 7,416 0 7,416
ISHARES TR NASDQ BIOTEC ETF 464287556 295 2,266 SH   DFND 1 2,266 0 2,266
ISHARES TR USA MIN VOL ETF 46429B697 3,248 41,878 SH   DFND 1 41,878 0 41,878
ISHARES TR S&P 500 VAL ETF 464287408 1,182 7,589 SH   DFND 1 7,589 0 7,589
ISHARES TR CORE US TR BD 46429B267 1,368 54,923 SH   DFND 1 54,923 0 54,923
ISHARES TR SELECT DIVID ETF 464287168 851 6,643 SH   DFND 1 6,643 0 6,643
ISHARES TR U.S. PFD STK ETF 464288687 287 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR RUSSELL 2000 ETF 464287655 4,920 23,968 SH   DFND 1 22,695 0 23,968
ISHARES TR MSCI EAFE ETF 464287465 34,124 463,648 SH   DFND 1 463,648 0 463,648
ISHARES TR MSCI EMG MKT ETF 464287234 476 10,540 SH   DFND 1 10,540 0 10,540
ISHARES TR IBOXX INV CP ETF 464287242 992 8,200 SH   DFND 1 8,200 0 8,200
ISHARES TR CORE S&P MCP ETF 464287507 62,415 232,598 SH   DFND 1 231,541 0 232,598
ISHARES TR CORE S&P500 ETF 464287200 53,472 117,860 SH   DFND 1 117,860 0 117,860
ISHARES TR ESG AWR US AGRGT 46435U549 502 9,727 SH   DFND 1 9,727 0 9,727
ISHARES TR CORE S&P SCP ETF 464287804 1,946 18,042 SH   DFND 1 18,042 0 18,042
ISHARES TR CORE MSCI EAFE 46432F842 36,709 528,112 SH   DFND 1 524,818 0 528,112
ISHARES TR 1-3 YR TR BD ETF 464287457 1,964 23,569 SH   DFND 1 23,569 0 23,569
ISHARES TR EAFE GRWTH ETF 464288885 388 4,033 SH   DFND 1 4,033 0 4,033
ISHARES TR CORE S&P TTL STK 464287150 213 2,115 SH   DFND 1 2,115 0 2,115
ISHARES TR CORE US AGGBD ET 464287226 780 7,286 SH   DFND 1 7,286 0 7,286
ISHARES TR 7-10 Y TR BD ETF 464287440 644 5,990 SH   DFND 1 5,990 0 5,990
ISHARES TR CORE US AGGBD ET 464287226 1,015 9,480 SH   DFND 2 0 0 1,015
ISHARES TR EAFE MIN VOL ETF 46429B689 2,089 28,954 SH   DFND 2 0 0 2,089
ISHARES TR U.S. MED DVC ETF 464288810 207 3,403 SH   DFND 2 0 0 207
ISHARES TR S&P 500 VAL ETF 464287408 7,099 45,591 SH   DFND 2 0 0 7,099
ISHARES TR INTRM GOV/CR ETF 464288612 361 3,330 SH   DFND 2 0 0 361
ISHARES TR CORE S&P SCP ETF 464287804 1,020 9,457 SH   DFND 2 0 0 1,020
ISHARES TR ESG MSCI USA ETF 46435G425 266 2,628 SH   DFND 2 0 0 266
ISHARES TR EAFE SML CP ETF 464288273 3,907 58,893 SH   DFND 2 0 0 3,907
ISHARES TR RUS 2000 VAL ETF 464287630 445 2,759 SH   DFND 2 0 0 445
ISHARES TR CORE US VAL ETF 464287663 272 3,585 SH   DFND 2 0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614 4,450 16,030 SH   DFND 2 0 0 4,450
ISHARES TR US HLTHCARE ETF 464287762 1,212 4,198 SH   DFND 2 0 0 1,212
ISHARES TR 1-3 YR CR BD ETF 464288646 683 13,206 SH   DFND 2 0 0 683
ISHARES TR JP MOR EM MK ETF 464288281 2,957 30,246 SH   DFND 2 0 0 2,957
ISHARES TR S&P MC 400VL ETF 464287705 673 6,136 SH   DFND 2 0 0 673
ISHARES TR S&P MC 400GR ETF 464287606 528 6,828 SH   DFND 2 0 0 528
ISHARES TR RUS 2000 GRW ETF 464287648 1,087 4,251 SH   DFND 2 0 0 1,087
ISHARES TR SP SMCP600GR ETF 464287887 529 4,226 SH   DFND 2 0 0 529
ISHARES TR RUS 1000 ETF 464287622 593 2,369 SH   DFND 2 0 0 593
ISHARES TR SP SMCP600VL ETF 464287879 644 6,294 SH   DFND 2 0 0 644
ISHARES TR TIPS BD ETF 464287176 657 5,273 SH   DFND 2 0 0 657
ISHARES TR U.S. PFD STK ETF 464288687 474 13,008 SH   DFND 2 0 0 474
ISHARES TR MSCI EMG MKT ETF 464287234 13,524 299,528 SH   DFND 2 0 0 13,524
ISHARES TR GLOBAL ENERG ETF 464287341 316 8,735 SH   DFND 2 0 0 316
ISHARES TR CORE S&P500 ETF 464287200 123,478 272,164 SH   DFND 2 0 0 123,478
ISHARES TR RUS 1000 VAL ETF 464287598 1,820 10,968 SH   DFND 2 0 0 1,820
ISHARES TR CORE MSCI EAFE 46432F842 117,014 1,683,417 SH   DFND 2 0 0 117,014
ISHARES TR RUSSELL 2000 ETF 464287655 76,060 370,538 SH   DFND 2 0 0 76,060
ISHARES TR ESG MSCI EAFE 46435G516 69,636 944,476 SH   DFND 2 0 0 69,636
ISHARES TR CORE S&P MCP ETF 464287507 69,511 259,041 SH   DFND 2 0 0 69,511
ISHARES TR ESG MSCI USA SML 46435U663 25,292 664,883 SH   DFND 2 0 0 25,292
ISHARES TR RUS MID-CAP ETF 464287499 302 3,864 SH   DFND 2 0 0 302
ISHARES TR USA MIN VOL ETF 46429B697 21,210 273,428 SH   DFND 2 0 0 21,210
ISHARES TR MSCI EAFE ETF 464287465 20,761 282,081 SH   DFND 2 0 0 20,761
ISHARES TR CORE MSCI INTL 46435G326 11,171 175,568 SH   DFND 2 0 0 11,171
ISHARES TR GL CLEAN ENE ETF 464288224 393 18,252 SH   DFND 2 0 0 393
ISHARES TR CORE HIGH DV ETF 46429B663 962 9,000 SH   DFND 2 0 0 962
ISHARES TR SELECT DIVID ETF 464287168 6,271 48,940 SH   DFND 2 0 0 6,271
ISHARES TR S&P 500 GRWT ETF 464287309 8,912 116,683 SH   DFND 2 0 0 8,912
ISHARES TR IBOXX HI YD ETF 464288513 369 4,484 SH   DFND 2 0 0 369
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 318 5,181 SH   DFND 2 0 0 318
JOHNSON & JOHNSON COM 478160104 9,857 55,616 SH   DFND 1 55,616 0 55,616
JOHNSON & JOHNSON COM 478160104 5,645 31,850 SH   DFND 2 0 0 5,645
JOHNSON CTLS INTL PLC SHS G51502105 848 12,864 SH   DFND 2 0 0 848
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,182 162,770 SH   DFND 2 0 0 8,182
JPMORGAN CHASE & CO COM 46625H100 14,185 104,057 SH   DFND 1 104,057 0 104,057
JPMORGAN CHASE & CO COM 46625H100 7,157 52,504 SH   DFND 2 0 0 7,157
KEURIG DR PEPPER INC COM 49271V100 316 8,292 SH   DFND 2 0 0 316
KIMBERLY CLARK CORP COM 494368103 403 3,273 SH   DFND 1 3,273 0 3,273
KIMBERLY CLARK CORP COM 494368103 564 4,540 SH   DFND 2 0 0 564
KROGER CO COM 501044101 696 12,133 SH   DFND 2 0 0 696
L3HARRIS TECHNOLOGIES INC COM 502431109 8,392 33,776 SH   DFND 1 33,776 0 33,776
L3HARRIS TECHNOLOGIES INC COM 502431109 915 3,684 SH   DFND 2 0 0 915
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 895 SH   DFND 2 0 0 236
LAM RESEARCH CORP COM 512807108 282 523 SH   DFND 2 0 0 282
LCI INDS COM 50189K103 301 2,895 SH   DFND 2 0 0 301
LILLY ELI & CO COM 532457108 15,208 53,105 SH   DFND 1 53,105 0 53,105
LILLY ELI & CO COM 532457108 2,951 10,304 SH   DFND 2 0 0 2,951
LINCOLN ELEC HLDGS INC COM 533900106 286 2,070 SH   DFND 2 0 0 286
LINCOLN NATL CORP IND COM 534187109 247 3,776 SH   DFND 2 0 0 247
LINDE PLC COM G5494J103 9,403 29,436 SH   DFND 1 29,436 0 29,436
LINDE PLC COM G5494J103 1,682 5,267 SH   DFND 2 0 0 1,682
LITTELFUSE INC COM 537008104 302 1,211 SH   DFND 2 0 0 302
LOCKHEED MARTIN CORP COM 539830109 281 636 SH   DFND 1 636 0 636
LOCKHEED MARTIN CORP COM 539830109 4,029 9,128 SH   DFND 2 0 0 4,029
LOWES COS INC COM 548661107 1,973 9,760 SH   DFND 1 9,760 0 9,760
LOWES COS INC COM 548661107 1,595 7,889 SH   DFND 2 0 0 1,595
M D C HLDGS INC COM 552676108 215 5,692 SH   DFND 2 0 0 215
MARATHON OIL CORP COM 565849106 508 20,216 SH   DFND 2 0 0 508
MARATHON PETE CORP COM 56585A102 1,364 15,956 SH   DFND 2 0 0 1,364
MARRIOTT INTL INC NEW CL A 571903202 8,433 47,983 SH   DFND 1 47,983 0 47,983
MARRIOTT INTL INC NEW CL A 571903202 988 5,620 SH   DFND 2 0 0 988
MARSH & MCLENNAN COS INC COM 571748102 3,954 23,200 SH   DFND 1 23,200 0 23,200
MARSH & MCLENNAN COS INC COM 571748102 462 2,710 SH   DFND 2 0 0 462
MASTERCARD INC CL A 57636Q104 687 1,921 SH   DFND 1 1,921 0 1,921
MASTERCARD INC CL A 57636Q104 1,535 4,296 SH   DFND 2 0 0 1,535
MATCH GROUP INC NEW COM 57667L107 1,359 12,502 SH   DFND 2 0 0 1,359
MCDONALDS CORP COM 580135101 3,038 12,285 SH   DFND 1 12,285 0 12,285
MCDONALDS CORP COM 580135101 1,392 5,630 SH   DFND 2 0 0 1,392
MCKESSON CORP COM 58155Q103 557 1,818 SH   DFND 2 0 0 557
MEDTRONIC PLC SHS G5960L103 507 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103 1,345 12,053 SH   DFND 2 0 0 1,345
MERCK & CO INC NEW COM 58933Y105 9,882 120,443 SH   DFND 1 120,443 0 120,443
MERCK & CO INC NEW COM 58933Y105 3,064 37,048 SH   DFND 2 0 0 3,064
METTLER TOLEDO INTERNATIONAL COM 592688105 346 252 SH   DFND 2 0 0 346
MICRON TECHNOLOGY INC COM 595112103 202 2,598 SH   DFND 2 0 0 202
MICROSOFT CORP COM 594918104 73,198 237,417 SH   DFND 1 237,417 0 237,417
MICROSOFT CORP COM 594918104 24,023 77,917 SH   DFND 2 0 0 24,023
MKS INSTRUMENT INC COM 55306N104 469 3,128 SH   DFND 2 0 0 469
MONDELEZ INTL INC CL A 609207105 840 13,298 SH   DFND 2 0 0 840
MONOLITHIC PWR SYS INC COM 609839105 276 567 SH   DFND 2 0 0 276
MOODYS CORP COM 615369105 337 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 1,219 3,613 SH   DFND 2 0 0 1,219
MORGAN STANLEY COM NEW 617446448 1,250 14,304 SH   DFND 2 0 0 1,250
MOSAIC CO NEW COM 61945C103 277 4,170 SH   DFND 2 0 0 277
MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,272 SH   DFND 1 1,272 0 1,272
MOTOROLA SOLUTIONS INC COM NEW 620076307 286 1,177 SH   DFND 2 0 0 286
MSA SAFETY INC COM 553498106 205 1,548 SH   DFND 2 0 0 205
NETAPP INC COM 64110D104 212 2,552 SH   DFND 2 0 0 212
NETFLIX INC COM 64110L106 6,258 16,705 SH   DFND 1 16,705 0 16,705
NETFLIX INC COM 64110L106 2,458 6,561 SH   DFND 2 0 0 2,458
NEWMONT MINING CORP COM 651639106 965 12,152 SH   DFND 2 0 0 965
NEXTERA ENERGY INC COM 65339F101 18,753 221,379 SH   DFND 1 221,379 0 221,379
NEXTERA ENERGY INC COM 65339F101 3,256 38,432 SH   DFND 2 0 0 3,256
NIKE INC CL B 654106103 14,680 109,093 SH   DFND 1 109,093 0 109,093
NIKE INC CL B 654106103 2,005 14,866 SH   DFND 2 0 0 2,005
NIKOLA CORP COM 654110105 86 85,680 SH   DFND 2 0 0 86
NISOURCE INC COM 65473P105 302 9,487 SH   DFND 2 0 0 302
NITED BANKSHARES INC WEST V COM 909907107 386 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 13,143 61,285 SH   DFND 1 61,285 0 61,285
NITED PARCEL SERVICE INC CL B 911312106 2,951 13,761 SH   DFND 2 0 0 2,951
NORDSON CORP COM 655663102 294 1,296 SH   DFND 2 0 0 294
NORFOLK SOUTHERN CORP COM 655844108 1,045 3,665 SH   DFND 1 3,665 0 3,665
NORFOLK SOUTHERN CORP COM 655844108 1,086 3,808 SH   DFND 2 0 0 1,086
NORTHROP GRUMMAN CORP COM 666807102 918 2,053 SH   DFND 1 2,053 0 2,053
NORTHROP GRUMMAN CORP COM 666807102 262 586 SH   DFND 2 0 0 262
NORTONLIFELOCK INC COM 668771108 383 14,455 SH   DFND 2 0 0 383
NVENT ELECTRIC PLC SHS G6700G107 273 7,852 SH   DFND 2 0 0 273
NVIDIA CORP COM 67066G104 24,736 90,655 SH   DFND 1 90,655 0 90,655
NVIDIA CORP COM 67066G104 6,195 22,702 SH   DFND 2 0 0 6,195
O REILLY AUTOMOTIVE INC NEW COM 67103H107 429 626 SH   DFND 2 0 0 429
OMNICOM GROUP INC COM 681919106 701 8,190 SH   DFND 2 0 0 701
ONEOK INC NEW COM 682680103 222 3,141 SH   DFND 2 0 0 222
ORACLE CORP COM 68389X105 14,896 180,060 SH   DFND 1 180,060 0 180,060
ORACLE CORP COM 68389X105 2,658 32,134 SH   DFND 2 0 0 2,658
ORMAT TECHNOLOGIES INC COM 686688102 474 5,791 SH   DFND 2 0 0 474
PACKAGING CORP AMER COM 695156109 314 2,001 SH   DFND 2 0 0 314
PARKER HANNIFIN CORP COM 701094104 211 744 SH   DFND 2 0 0 211
PAYCHEX INC COM 704326107 421 3,087 SH   DFND 2 0 0 421
PAYPAL HLDGS INC COM 70450Y103 4,830 41,765 SH   DFND 1 41,765 0 41,765
PAYPAL HLDGS INC COM 70450Y103 1,053 9,109 SH   DFND 2 0 0 1,053
PEPSICO INC COM 713448108 13,770 82,268 SH   DFND 1 82,268 0 82,268
PEPSICO INC COM 713448108 2,658 15,883 SH   DFND 2 0 0 2,658
PFIZER INC COM 717081103 2,501 48,313 SH   DFND 1 48,313 0 48,313
PFIZER INC COM 717081103 3,595 69,447 SH   DFND 2 0 0 3,595
PHILIP MORRIS INTL INC COM 718172109 1,997 20,990 SH   DFND 2 0 0 1,997
PHILLIPS 66 COM 718546104 798 9,232 SH   DFND 2 0 0 798
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,068 10,663 SH   DFND 2 0 0 1,068
PIONEER NAT RES CO COM 723787107 204 818 SH   DFND 2 0 0 204
PLUG POWER INC COM NEW 72919P202 225 7,858 SH   DFND 2 0 0 225
PNC FINL SVCS GROUP INC COM 693475105 9,836 53,324 SH   DFND 1 53,324 0 53,324
PNC FINL SVCS GROUP INC COM 693475105 1,508 8,177 SH   DFND 2 0 0 1,508
PPG INDS INC COM 693506107 564 4,306 SH   DFND 1 4,306 0 4,306
PPG INDS INC COM 693506107 1,119 8,540 SH   DFND 2 0 0 1,119
PRICE T ROWE GROUP INC COM 74144T108 265 1,755 SH   DFND 2 0 0 265
PROCTER & GAMBLE CO COM 742718109 3,583 23,448 SH   DFND 1 23,448 0 23,448
PROCTER & GAMBLE CO COM 742718109 1,191 7,794 SH   DFND 2 0 0 1,191
PROGRESSIVE CORP OHIO COM 743315103 709 6,216 SH   DFND 1 6,216 0 6,216
PROGRESSIVE CORP OHIO COM 743315103 822 7,210 SH   DFND 2 0 0 822
PROLOGIS INC COM 74340W103 291 1,804 SH   DFND 1 1,804 0 1,804
PRUDENTIAL FINL INC COM 744320102 474 4,011 SH   DFND 2 0 0 474
QORVO INC COM 74736K101 7,206 58,068 SH   DFND 1 58,068 0 58,068
QORVO INC COM 74736K101 781 6,296 SH   DFND 2 0 0 781
QUALCOMM INC COM 747525103 1,248 8,167 SH   DFND 2 0 0 1,248
QURATE RETAIL INC COM SER A 74915M100 156 32,848 SH   DFND 2 0 0 156
RAYMOND JAMES FINANCIAL INC COM 754730109 10,387 94,506 SH   DFND 1 94,506 0 94,506
RAYMOND JAMES FINANCIAL INC COM 754730109 1,447 13,165 SH   DFND 2 0 0 1,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,480 14,938 SH   DFND 1 14,938 0 14,938
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,466 14,794 SH   DFND 2 0 0 1,466
REGENERON PHARMACEUTICALS COM 75886F107 8,703 12,460 SH   DFND 1 12,460 0 12,460
REGENERON PHARMACEUTICALS COM 75886F107 1,037 1,485 SH   DFND 2 0 0 1,037
REGIONS FINL CORP NEW COM 7591EP100 10,843 487,116 SH   DFND 1 487,116 0 487,116
REGIONS FINL CORP NEW COM 7591EP100 1,281 57,079 SH   DFND 2 0 0 1,281
REPLIGEN CORP COM 759916109 271 1,439 SH   DFND 2 0 0 271
RPM INTL INC COM 749685103 302 3,709 SH   DFND 2 0 0 302
S&P GLOBAL INC COM 78409V104 4,477 10,915 SH   DFND 1 10,915 0 10,915
S&P GLOBAL INC COM 78409V104 372 906 SH   DFND 2 0 0 372
SALESFORCE COM INC COM 79466L302 707 3,329 SH   DFND 2 0 0 707
SAREPTA THERAPEUTICS INC COM 803607100 696 8,905 SH   DFND 2 0 0 696
SCHEIN HENRY INC COM 806407102 537 6,160 SH   DFND 1 6,160 0 6,160
SCHLUMBERGER LTD COM 806857108 7,979 193,148 SH   DFND 1 193,148 0 193,148
SCHLUMBERGER LTD COM 806857108 882 21,294 SH   DFND 2 0 0 882
SCHNITZER STL INDS CL A 806882106 229 4,403 SH   DFND 2 0 0 229
SCHWAB CHARLES CORP NEW COM 808513105 11,894 141,074 SH   DFND 1 141,074 0 141,074
SCHWAB CHARLES CORP NEW COM 808513105 1,599 18,965 SH   DFND 2 0 0 1,599
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,478 32,663 SH   DFND 2 0 0 2,478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,892 61,059 SH   DFND 2 0 0 2,892
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244 2,692 SH   DFND 2 0 0 244
SEELOS THERAPEUTICS INC COM 81577F109 17 20,500 SH   DFND 2 0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,386 15,726 SH   DFND 1 15,726 0 15,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 2,220 SH   DFND 1 2,220 0 2,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 5,360 SH   DFND 2 0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,284 20,660 SH   DFND 2 0 0 3,284
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 824 10,782 SH   DFND 2 0 0 824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,084 14,280 SH   DFND 2 0 0 1,084
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 10,570 SH   DFND 2 0 0 405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 2,169 SH   DFND 2 0 0 297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,274 17,116 SH   DFND 2 0 0 1,274
SEMPRA ENERGY COM 816851109 2,427 14,337 SH   DFND 2 0 0 2,427
SERVICENOW INC COM 81762P102 2,417 4,341 SH   DFND 2 0 0 2,417
SERVISFIRST BANCSHARES INC COM 81768T108 308 3,227 SH   DFND 2 0 0 308
SHERWIN WILLIAMS CO COM 824348106 1,002 4,014 SH   DFND 1 4,014 0 4,014
SHERWIN WILLIAMS CO COM 824348106 531 2,127 SH   DFND 2 0 0 531
SHOPIFY INC CL A 82509L107 771 1,140 SH   DFND 2 0 0 771
SNAP ON INC COM 833034101 294 1,431 SH   DFND 2 0 0 294
SNOWFLAKE INC CL A 833445109 761 3,322 SH   DFND 2 0 0 761
SOUTHERN CO COM 842587107 762 10,506 SH   DFND 1 10,506 0 10,506
SOUTHERN CO COM 842587107 296 4,087 SH   DFND 2 0 0 296
SPDR GOLD TRUST GOLD SHS 78463V107 3,187 17,643 SH   DFND 2 0 0 3,187
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,306 47,473 SH   DFND 1 47,473 0 47,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,298 102,510 SH   DFND 1 102,510 0 102,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,763 34,902 SH   DFND 2 0 0 15,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,263 69,860 SH   DFND 1 69,860 0 69,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,899 3,872 SH   DFND 2 0 0 1,899
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,530 64,188 SH   DFND 2 0 0 7,530
SPDR SERIES TRUST S&P DIVID ETF 78464A763 393 3,066 SH   DFND 2 0 0 393
SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4,094 SH   DFND 2 0 0 368
SPDR SERIES TRUST S&P METALS MNG 78464A755 792 12,920 SH   DFND 2 0 0 792
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,538 36,843 SH   DFND 2 0 0 1,538
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,655 85,414 SH   DFND 2 0 0 5,655
SQUARE INC CL A 852234103 2,421 17,853 SH   DFND 2 0 0 2,421
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 732 23,743 SH   DFND 1 23,743 0 23,743
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 491 10,969 SH   DFND 2 0 0 491
STARBUCKS CORP COM 855244109 690 7,585 SH   DFND 1 7,585 0 7,585
STARBUCKS CORP COM 855244109 1,162 12,775 SH   DFND 2 0 0 1,162
STATE STR CORP COM 857477103 497 5,672 SH   DFND 2 0 0 497
STERIS PLC STERIS PLC G8473T100 342 1,414 SH   DFND 2 0 0 342
STRYKER CORP COM 863667101 8,598 32,160 SH   DFND 1 32,160 0 32,160
STRYKER CORP COM 863667101 1,065 3,985 SH   DFND 2 0 0 1,065
SUNRUN INC COM 86771W105 206 6,797 SH   DFND 2 0 0 206
SWITCH INC CL A 87105L104 372 12,068 SH   DFND 2 0 0 372
SYSCO CORP COM 871829107 639 7,830 SH   DFND 1 7,830 0 7,830
T MOBILE US INC COM 872590104 798 6,221 SH   DFND 2 0 0 798
TARGA RES CORP COM 87612G101 346 4,589 SH   DFND 2 0 0 346
TARGET CORP COM 87612E106 11,909 56,115 SH   DFND 1 56,115 0 56,115
TARGET CORP COM 87612E106 2,741 12,915 SH   DFND 2 0 0 2,741
TE CONNECTIVITY LTD REG SHS H84989104 368 2,806 SH   DFND 2 0 0 368
TELEFLEX INC COM 879369106 328 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101 4,679 4,343 SH   DFND 2 0 0 4,679
TEXAS INSTRS INC COM 882508104 15,861 86,444 SH   DFND 1 86,444 0 86,444
TEXAS INSTRS INC COM 882508104 2,871 15,648 SH   DFND 2 0 0 2,871
THERAPEUTICSMD INC COM 88338N107 17 45,600 SH   DFND 2 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 18,935 32,059 SH   DFND 1 32,059 0 32,059
THERMO FISHER SCIENTIFIC INC COM 883556102 2,436 4,122 SH   DFND 2 0 0 2,436
TIMKEN CO COM 887389104 232 3,822 SH   DFND 2 0 0 232
TJX COS INC NEW COM 872540109 1,120 18,489 SH   DFND 1 18,489 0 18,489
TJX COS INC NEW COM 872540109 608 10,030 SH   DFND 2 0 0 608
TRACTOR SUPPLY CO COM 892356106 441 1,891 SH   DFND 1 1,891 0 1,891
TRANE TECHNOLOGIES PLC SHS G8994E103 347 2,273 SH   DFND 2 0 0 347
TRAVELERS COMPANIES INC COM 89417E109 2,177 11,914 SH   DFND 2 0 0 2,177
TRUIST FINL CORP COM 89832Q109 757 13,355 SH   DFND 2 0 0 757
TWILIO INC CL A 90138F102 989 6,001 SH   DFND 2 0 0 989
TWITTER INC COM 90184L102 491 12,683 SH   DFND 2 0 0 491
TYSON FOODS INC CL A 902494103 6,013 67,088 SH   DFND 1 67,088 0 67,088
TYSON FOODS INC CL A 902494103 687 7,660 SH   DFND 2 0 0 687
UBER TECHNOLOGIES INC COM 90353T100 1,363 38,203 SH   DFND 2 0 0 1,363
UNION PAC CORP COM 907818108 10,602 38,806 SH   DFND 1 38,806 0 38,806
UNION PAC CORP COM 907818108 6,528 23,894 SH   DFND 2 0 0 6,528
UNITEDHEALTH GROUP INC COM 91324P102 17,869 35,040 SH   DFND 1 35,040 0 35,040
UNITEDHEALTH GROUP INC COM 91324P102 4,612 9,043 SH   DFND 2 0 0 4,612
US BANCORP DEL COM NEW 902973304 601 11,301 SH   DFND 1 11,301 0 11,301
US BANCORP DEL COM NEW 902973304 425 7,923 SH   DFND 2 0 0 425
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 906 8,669 SH   DFND 2 0 0 906
VANECK VECTORS ETF TR STEEL ETF 92189F205 429 6,331 SH   DFND 2 0 0 429
VANGUARD INDEX FDS REIT ETF 922908553 21,440 197,839 SH   DFND 1 197,752 0 197,839
VANGUARD INDEX FDS VALUE ETF 922908744 14,703 99,490 SH   DFND 1 99,490 0 99,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,292 109,093 SH   DFND 1 107,097 0 109,093
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,450 SH   DFND 1 1,450 0 1,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 2,467 SH   DFND 1 2,467 0 2,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 2,065 SH   DFND 2 0 0 460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,111 34,108 SH   DFND 2 0 0 7,111
VANGUARD INDEX FDS GROWTH ETF 922908736 7,379 25,657 SH   DFND 2 0 0 7,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,043 272,280 SH   DFND 2 0 0 113,043
VANGUARD INDEX FDS VALUE ETF 922908744 70,417 476,502 SH   DFND 2 0 0 70,417
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,283 175,432 SH   DFND 2 0 0 37,283
VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 4,344 SH   DFND 2 0 0 764
VANGUARD INDEX FDS MID CAP ETF 922908629 760 3,197 SH   DFND 2 0 0 760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 343 1,381 SH   DFND 2 0 0 343
VANGUARD INDEX FDS REIT ETF 922908553 35,599 328,490 SH   DFND 2 0 0 35,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,398 10,534 SH   DFND 2 0 0 2,398
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 3,767 SH   DFND 2 0 0 564
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,780 135,094 SH   DFND 1 135,094 0 135,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 20,096 SH   DFND 1 20,096 0 20,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,112 89,143 SH   DFND 2 0 0 4,112
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333 3,284 SH   DFND 2 0 0 333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,548 61,606 SH   DFND 2 0 0 3,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 769 9,848 SH   DFND 1 9,848 0 9,848
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,602 31,971 SH   DFND 1 31,971 0 31,971
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 529 6,382 SH   DFND 2 0 0 529
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7,592 SH   DFND 2 0 0 593
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274 3,839 SH   DFND 2 0 0 274
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,395 33,272 SH   DFND 2 0 0 5,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,316 48,216 SH   DFND 2 0 0 2,316
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 647 5,762 SH   DFND 2 0 0 647
VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 2,000 SH   DFND 2 0 0 471
VANGUARD WORLD FD ESG US STK ETF 921910733 254 3,132 SH   DFND 2 0 0 254
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 792 7,379 SH   DFND 2 0 0 792
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1,342 SH   DFND 2 0 0 217
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,263 11,800 SH   DFND 2 0 0 1,263
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 3,536 SH   DFND 2 0 0 330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 834 SH   DFND 2 0 0 255
VANGUARD WORLD FDS INF TECH ETF 92204A702 911 2,188 SH   DFND 2 0 0 911
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 933 3,667 SH   DFND 2 0 0 933
VERISK ANALYTICS INC COM 92345Y106 422 1,965 SH   DFND 2 0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104 3,634 71,348 SH   DFND 1 71,348 0 71,348
VERIZON COMMUNICATIONS INC COM 92343V104 1,710 33,574 SH   DFND 2 0 0 1,710
VERTEX PHARMACEUTICALS INC COM 92532F100 10,912 41,811 SH   DFND 1 41,811 0 41,811
VERTEX PHARMACEUTICALS INC COM 92532F100 1,586 6,078 SH   DFND 2 0 0 1,586
VISA INC COM CL A 92826C839 17,709 79,854 SH   DFND 1 79,854 0 79,854
VISA INC COM CL A 92826C839 5,518 24,880 SH   DFND 2 0 0 5,518
VMWARE INC CL A COM 928563402 362 3,181 SH   DFND 2 0 0 362
VULCAN MATLS CO COM 929160109 256 1,395 SH   DFND 1 1,395 0 1,395
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 9,796 SH   DFND 2 0 0 439
WAL-MART STORES INC COM 931142103 8,065 54,155 SH   DFND 1 54,155 0 54,155
WAL-MART STORES INC COM 931142103 1,647 11,057 SH   DFND 2 0 0 1,647
WARNER MUSIC GROUP CORP COM CL A 934550203 721 19,045 SH   DFND 2 0 0 721
WASTE MGMT INC DEL COM 94106L109 1,327 8,370 SH   DFND 1 8,370 0 8,370
WEC ENERGY GROUP INC COM 92939U106 436 4,364 SH   DFND 1 4,364 0 4,364
WELLS FARGO & CO NEW COM 949746101 305 6,303 SH   DFND 1 6,303 0 6,303
WELLS FARGO & CO NEW COM 949746101 445 9,183 SH   DFND 2 0 0 445
WESTROCK CO COM 96145D105 485 10,317 SH   DFND 2 0 0 485
WISDOMTREE TR MIDCAP DIVI FD 97717W505 642 14,451 SH   DFND 1 14,451 0 14,451
XYLEM INC COM 98419M100 648 7,597 SH   DFND 2 0 0 648
YUM BRANDS INC COM 988498101 590 4,976 SH   DFND 1 4,976 0 4,976
YUM BRANDS INC COM 988498101 204 1,722 SH   DFND 2 0 0 204
ZOETIS INC CL A 98978V103 9,343 49,541 SH   DFND 1 49,541 0 49,541
ZOETIS INC CL A 98978V103 2,300 12,198 SH   DFND 2 0 0 2,300