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 263 5,818 SH   DFND 2 0 0 263
180 LIFE SCIENCES CORP COM 68236V104 112 131,775 SH   DFND 2 0 0 112
3M CO COM 88579Y101 1,655 12,788 SH   DFND 1 12,788 0 12,788
3M CO COM 88579Y101 750 5,798 SH   DFND 2 0 0 750
ABBOTT LABS COM 002824100 1,802 16,582 SH   DFND 1 16,582 0 16,582
ABBOTT LABS COM 002824100 911 8,384 SH   DFND 2 0 0 911
ABBVIE INC COM 00287Y109 1,393 9,095 SH   DFND 1 9,095 0 9,095
ABBVIE INC COM 00287Y109 1,341 8,754 SH   DFND 2 0 0 1,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,579 34,499 SH   DFND 1 34,499 0 34,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,982 10,740 SH   DFND 2 0 0 2,982
ACUSHNET HLDGS CORP COM 005098108 344 8,264 SH   DFND 2 0 0 344
ADOBE SYS INC COM 00724F101 12,939 35,347 SH   DFND 1 35,347 0 35,347
ADOBE SYS INC COM 00724F101 1,983 5,417 SH   DFND 2 0 0 1,983
ADVANCE AUTO PARTS INC COM 00751Y106 1,239 7,098 SH   DFND 2 0 0 1,239
ADVANCED MICRO DEVICES INC COM 007903107 317 4,145 SH   DFND 2 0 0 317
AIR PRODS & CHEMS INC COM 009158106 555 2,307 SH   DFND 1 2,307 0 2,307
AIR PRODS & CHEMS INC COM 009158106 398 1,655 SH   DFND 2 0 0 398
AIRBNB INC COM CL A 009066101 373 4,182 SH   DFND 2 0 0 373
ALBANY INTL CORP CL A 012348108 240 3,038 SH   DFND 2 0 0 240
ALIGN TECHNOLOGY INC COM 016255101 463 1,957 SH   DFND 1 1,957 0 1,957
ALIGN TECHNOLOGY INC COM 016255101 441 1,862 SH   DFND 2 0 0 441
ALLETE INC COM NEW 018522300 249 4,228 SH   DFND 2 0 0 249
ALLSTATE CORP COM 020002101 358 2,808 SH   DFND 2 0 0 358
ALPHABET INC CAP STK CL C 02079K107 15,435 7,056 SH   DFND 1 7,056 0 7,056
ALPHABET INC CAP STK CL A 02079K305 24,033 11,028 SH   DFND 1 11,028 0 11,028
ALPHABET INC CAP STK CL A 02079K305 7,623 3,498 SH   DFND 2 0 0 7,623
ALPHABET INC CAP STK CL C 02079K107 3,681 1,683 SH   DFND 2 0 0 3,681
ALTRIA GROUP INC COM 02209S103 1,008 23,608 SH   DFND 2 0 0 1,008
AMAZON COM INC COM 023135106 15,538 146,296 SH   DFND 1 146,296 0 146,296
AMAZON COM INC COM 023135106 7,328 68,992 SH   DFND 2 0 0 7,328
AMDOCS LTD SHS G02602103 424 5,086 SH   DFND 2 0 0 424
AMERICAN EXPRESS CO COM 025816109 11,414 82,343 SH   DFND 1 82,343 0 82,343
AMERICAN EXPRESS CO COM 025816109 2,379 17,163 SH   DFND 2 0 0 2,379
AMERICAN WTR WKS CO INC NEW COM 030420103 626 4,206 SH   DFND 2 0 0 626
AMERIPRISE FINL INC COM 03076C106 250 1,052 SH   DFND 1 1,052 0 1,052
AMERIPRISE FINL INC COM 03076C106 234 985 SH   DFND 2 0 0 234
AMERISOURCEBERGEN CORP COM 03073E105 281 1,987 SH   DFND 2 0 0 281
AMGEN INC COM 031162100 3,624 14,895 SH   DFND 1 14,895 0 14,895
AMGEN INC COM 031162100 768 3,155 SH   DFND 2 0 0 768
ANALOG DEVICES INC COM 032654105 268 1,833 SH   DFND 1 1,833 0 1,833
ANALOG DEVICES INC COM 032654105 312 2,135 SH   DFND 2 0 0 312
ANTHEM INC COM 036752103 738 1,529 SH   DFND 2 0 0 738
AON PLC SHS CL A G0403H108 7,134 26,453 SH   DFND 1 26,453 0 26,453
AON PLC SHS CL A G0403H108 1,201 4,452 SH   DFND 2 0 0 1,201
APPLE INC COM 037833100 61,388 449,003 SH   DFND 1 449,003 0 449,003
APPLE INC COM 037833100 19,905 145,587 SH   DFND 2 0 0 19,905
APPLIED MATLS INC COM 038222105 10,055 110,514 SH   DFND 1 110,514 0 110,514
APPLIED MATLS INC COM 038222105 1,686 18,528 SH   DFND 2 0 0 1,686
ARCHER DANIELS MIDLAND CO COM 039483102 1,230 15,847 SH   DFND 2 0 0 1,230
ASSURED GUARANTY LTD COM G0585R106 308 5,516 SH   DFND 2 0 0 308
AT&T INC COM 00206R102 1,651 78,769 SH   DFND 1 78,769 0 78,769
AT&T INC COM 00206R102 1,506 71,828 SH   DFND 2 0 0 1,506
ATLASSIAN CORP PLC CL A G06242104 977 5,212 SH   DFND 2 0 0 977
AUTOMATIC DATA PROCESSING IN COM 053015103 3,527 16,791 SH   DFND 1 16,791 0 16,791
AUTOMATIC DATA PROCESSING IN COM 053015103 674 3,184 SH   DFND 2 0 0 674
AUTOZONE INC COM 053332102 802 373 SH   DFND 1 373 0 373
AUTOZONE INC COM 053332102 374 174 SH   DFND 2 0 0 374
AVERY DENNISON CORP COM 053611109 391 2,415 SH   DFND 2 0 0 391
BANK AMER CORP COM 060505104 7,424 238,478 SH   DFND 1 238,228 0 238,478
BANK AMER CORP COM 060505104 2,668 85,711 SH   DFND 2 0 0 2,668
BANK NEW YORK MELLON CORP COM 064058100 1,478 35,425 SH   DFND 2 0 0 1,478
BANK OZK COM 06417N103 383 10,209 SH   DFND 2 0 0 383
BCE INC COM NEW 05534B760 633 12,865 SH   DFND 2 0 0 633
BECTON DICKINSON & CO COM 075887109 228 924 SH   DFND 2 0 0 228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,329 30,508 SH   DFND 1 30,508 0 30,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,134 7,817 SH   DFND 2 0 0 2,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,633 26 SH   DFND 2 0 0 10,633
BIOGEN INC COM 09062X103 207 1,015 SH   DFND 2 0 0 207
BLACKROCK INC COM 09247X101 1,096 1,799 SH   DFND 2 0 0 1,096
BOEING CO COM 097023105 1,588 11,614 SH   DFND 1 11,614 0 11,614
BOEING CO COM 097023105 338 2,556 SH   DFND 2 0 0 338
BRISTOL MYERS SQUIBB CO COM 110122108 1,168 15,168 SH   DFND 1 15,168 0 15,168
BRISTOL MYERS SQUIBB CO COM 110122108 1,194 15,502 SH   DFND 2 0 0 1,194
BROADCOM INC COM 11135F101 1,331 2,741 SH   DFND 2 0 0 1,331
BRUNSWICK CORP COM 117043109 323 4,945 SH   DFND 2 0 0 323
CABLE ONE INC COM 12685J105 340 264 SH   DFND 2 0 0 340
CABOT OIL & GAS CORP COM 127097103 296 11,484 SH   DFND 2 0 0 296
CATERPILLAR INC DEL COM 149123101 757 4,232 SH   DFND 1 4,232 0 4,232
CATERPILLAR INC DEL COM 149123101 297 1,660 SH   DFND 2 0 0 297
CATHAY GEN BANCORP COM 149150104 235 6,007 SH   DFND 2 0 0 235
CBRE GROUP INC CL A 12504L109 262 3,553 SH   DFND 2 0 0 262
CDK GLOBAL INC COM 12508E101 328 5,985 SH   DFND 1 5,985 0 5,985
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 1,405 SH   DFND 2 0 0 658
CHEVRON CORP NEW COM 166764100 2,244 15,497 SH   DFND 1 15,247 0 15,497
CHEVRON CORP NEW COM 166764100 3,034 20,954 SH   DFND 2 0 0 3,034
CHUBB LIMITED COM H1467J104 1,373 6,953 SH   DFND 2 0 0 1,373
CHWAB STRATEGIC TR INTRM TRM TRES 808524854 366 7,097 SH   DFND 2 0 0 366
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 13,988 SH   DFND 2 0 0 440
CIGNA CORP NEW COM 125523100 1,983 7,524 SH   DFND 1 7,524 0 7,524
CIGNA CORP NEW COM 125523100 634 2,405 SH   DFND 2 0 0 634
CINCINNATI FINL CORP COM 172062101 211 1,763 SH   DFND 2 0 0 211
CINTAS CORP COM 172908105 2,778 7,436 SH   DFND 1 7,436 0 7,436
CISCO SYS INC COM 17275R102 2,556 59,942 SH   DFND 1 59,942 0 59,942
CISCO SYS INC COM 17275R102 1,610 37,753 SH   DFND 2 0 0 1,610
CITIGROUP INC COM NEW 172967424 1,315 28,599 SH   DFND 1 28,599 0 28,599
CITIGROUP INC COM NEW 172967424 6,540 142,202 SH   DFND 2 0 0 6,540
CITIZENS FINL GROUP INC COM 174610105 2,464 69,027 SH   DFND 2 0 0 2,464
CITRIX SYS INC COM 177376100 522 5,367 SH   DFND 2 0 0 522
CLOROX CO DEL COM 189054109 302 2,139 SH   DFND 1 2,139 0 2,139
CLOUDFLARE INC CL A COM 18915M107 426 9,729 SH   DFND 2 0 0 426
COCA COLA CO COM 191216100 10,549 167,681 SH   DFND 1 167,681 0 167,681
COCA COLA CO COM 191216100 2,446 38,612 SH   DFND 2 0 0 2,446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 4,228 SH   DFND 2 0 0 285
COLGATE PALMOLIVE CO COM 194162103 2,126 26,532 SH   DFND 1 26,532 0 26,532
COLGATE PALMOLIVE CO COM 194162103 412 5,146 SH   DFND 2 0 0 412
COMCAST CORP NEW CL A 20030N101 6,667 169,909 SH   DFND 1 169,909 0 169,909
COMCAST CORP NEW CL A 20030N101 2,057 52,421 SH   DFND 2 0 0 2,057
CONMED CORP COM 207410101 301 3,138 SH   DFND 2 0 0 301
CONOCOPHILLIPS COM 20825C104 4,281 47,662 SH   DFND 1 47,212 0 47,662
CONOCOPHILLIPS COM 20825C104 911 10,070 SH   DFND 2 0 0 911
CONSOLIDATED EDISON INC COM 209115104 579 6,092 SH   DFND 1 6,092 0 6,092
CORE LABORATORIES N V COM N22717107 329 16,623 SH   DFND 2 0 0 329
CORTEVA INC COM 22052L104 621 11,477 SH   DFND 2 0 0 621
COSTAR GROUP INC COM 22160N109 855 14,149 SH   DFND 2 0 0 855
COSTCO WHSL CORP NEW COM 22160K105 8,251 17,215 SH   DFND 1 17,215 0 17,215
COSTCO WHSL CORP NEW COM 22160K105 2,297 4,792 SH   DFND 2 0 0 2,297
COUPANG INC CL A 22266T109 24 24,318 SH   DFND 2 0 0 24
CRANE HLDGS CO COM 224441105 217 2,482 SH   DFND 2 0 0 217
CSX CORP COM 126408103 942 32,416 SH   DFND 2 0 0 942
CULLEN FROST BANKERS INC COM 229899109 208 1,786 SH   DFND 2 0 0 208
CUMMINS INC COM 231021106 8,122 41,968 SH   DFND 1 41,968 0 41,968
CUMMINS INC COM 231021106 1,463 7,562 SH   DFND 2 0 0 1,463
CVS HEALTH CORP COM 126650100 9,859 106,404 SH   DFND 1 106,404 0 106,404
CVS HEALTH CORP COM 126650100 2,018 21,774 SH   DFND 2 0 0 2,018
DANAHER CORP DEL COM 235851102 4,569 18,022 SH   DFND 1 18,022 0 18,022
DANAHER CORP DEL COM 235851102 617 2,435 SH   DFND 2 0 0 617
DARDEN RESTAURANTS INC COM 237194105 8,802 77,813 SH   DFND 1 77,813 0 77,813
DARDEN RESTAURANTS INC COM 237194105 1,173 10,371 SH   DFND 2 0 0 1,173
DARLING INGREDIENTS INC COM 237266101 227 3,792 SH   DFND 2 0 0 227
DATADOG INC CL A COM 23804L103 313 3,285 SH   DFND 2 0 0 313
DBX ETF TR XTRAK MSCI EAFE 233051200 964 27,299 SH   DFND 2 0 0 964
DEERE & CO COM 244199105 5,514 18,412 SH   DFND 1 18,412 0 18,412
DEERE & CO COM 244199105 963 3,217 SH   DFND 2 0 0 963
DEVON ENERGY CORP NEW COM 25179M103 379 6,871 SH   DFND 2 0 0 379
DEXCOM INC COM 252131107 1,179 15,822 SH   DFND 2 0 0 1,179
DIAMONDBACK ENERGY INC COM 25278X109 326 2,692 SH   DFND 2 0 0 326
DIGITAL RLTY TR INC COM 253868103 5,342 41,147 SH   DFND 1 41,147 0 41,147
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 500 10,426 SH   DFND 2 0 0 500
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 292 10,121 SH   DFND 2 0 0 292
DISNEY WALT CO COM DISNEY 254687106 1,348 14,283 SH   DFND 1 14,283 0 14,283
DISNEY WALT CO COM DISNEY 254687106 850 9,003 SH   DFND 2 0 0 850
DOLLAR GEN CORP NEW COM 256677105 724 2,948 SH   DFND 1 2,948 0 2,948
DOMINION RES INC VA NEW COM 25746U109 319 3,998 SH   DFND 1 3,998 0 3,998
DOMINION RES INC VA NEW COM 25746U109 488 6,117 SH   DFND 2 0 0 488
DOORDASH INC CL A 25809K105 348 5,424 SH   DFND 2 0 0 348
DOVER CORP COM 260003108 202 1,669 SH   DFND 1 1,669 0 1,669
DOW INC COM 260557103 853 16,152 SH   DFND 2 0 0 853
DUKE ENERGY CORP NEW COM NEW 26441C204 2,076 19,367 SH   DFND 1 19,367 0 19,367
DUKE ENERGY CORP NEW COM NEW 26441C204 902 8,413 SH   DFND 2 0 0 902
DUPONT DE NEMOURS INC COM 26614N102 860 15,468 SH   DFND 2 0 0 860
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 101 10,000 SH   DFND 1 10,000 0 10,000
EAST WEST BANCORP INC COM 27579R104 364 5,620 SH   DFND 2 0 0 364
EBAY INC COM 278642103 211 5,063 SH   DFND 2 0 0 211
ECOLAB INC COM 278865100 1,066 6,931 SH   DFND 1 6,931 0 6,931
EDWARDS LIFESCIENCES CORP COM 28176E108 216 2,272 SH   DFND 1 2,272 0 2,272
EDWARDS LIFESCIENCES CORP COM 28176E108 988 10,392 SH   DFND 2 0 0 988
ELECTRONIC ARTS INC COM 285512109 6,309 51,858 SH   DFND 1 51,858 0 51,858
ELECTRONIC ARTS INC COM 285512109 882 7,251 SH   DFND 2 0 0 882
EMERSON ELEC CO COM 291011104 8,079 101,574 SH   DFND 1 101,574 0 101,574
EMERSON ELEC CO COM 291011104 1,310 16,471 SH   DFND 2 0 0 1,310
ENERGY RECOVERY INC COM 29270J100 279 14,385 SH   DFND 2 0 0 279
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 229 5,102 SH   DFND 2 0 0 229
EXXON MOBIL CORP COM 30231G102 20,154 235,334 SH   DFND 1 235,334 0 235,334
EXXON MOBIL CORP COM 30231G102 5,410 63,174 SH   DFND 2 0 0 5,410
FACEBOOK INC CL A 30303M102 11,252 69,780 SH   DFND 1 69,780 0 69,780
FACEBOOK INC CL A 30303M102 4,032 25,005 SH   DFND 2 0 0 4,032
FASTENAL CO COM 311900104 256 5,125 SH   DFND 2 0 0 256
FEDEX CORP COM 31428X106 351 1,547 SH   DFND 1 1,547 0 1,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 9,298 SH   DFND 2 0 0 344
FIDELITY NATL INFORMATION SV COM 31620M106 372 4,057 SH   DFND 2 0 0 372
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,730 79,658 SH   DFND 2 0 0 4,730
FISERV INC COM 337738108 3,010 33,829 SH   DFND 1 33,829 0 33,829
FLOOR & DECOR HLDGS INC CL A 339750101 432 6,854 SH   DFND 2 0 0 432
FORD MTR CO DEL COM PAR $0.01 345370860 342 30,726 SH   DFND 2 0 0 342
FORTINET INC COM 34959E109 5,069 89,586 SH   DFND 1 89,586 0 89,586
FORTINET INC COM 34959E109 754 13,325 SH   DFND 2 0 0 754
FRANKLIN ELEC INC COM 353514102 232 3,170 SH   DFND 2 0 0 232
FREEPORT-MCMORAN INC CL B 35671D857 8,627 294,830 SH   DFND 1 294,830 0 294,830
FREEPORT-MCMORAN INC CL B 35671D857 2,011 68,733 SH   DFND 2 0 0 2,011
GAUCHO GROUP HLDGS INC COM 36809R206 10 16,666 SH   DFND 2 0 0 10
GENERAC HLDGS INC COM 368736104 4,558 21,643 SH   DFND 1 21,643 0 21,643
GENERAC HLDGS INC COM 368736104 578 2,746 SH   DFND 2 0 0 578
GENERAL DYNAMICS CORP COM 369550108 522 2,361 SH   DFND 1 2,361 0 2,361
GENERAL DYNAMICS CORP COM 369550108 1,095 4,950 SH   DFND 2 0 0 1,095
GENERAL ELECTRIC CO COM 369604301 476 7,475 SH   DFND 1 7,475 0 7,475
GENERAL ELECTRIC CO COM 369604301 278 4,368 SH   DFND 2 0 0 278
GENERAL MLS INC COM 370334104 401 5,317 SH   DFND 1 5,317 0 5,317
GENERAL MLS INC COM 370334104 264 3,500 SH   DFND 2 0 0 264
GENUINE PARTS CO COM 372460105 841 6,282 SH   DFND 2 0 0 841
GILEAD SCIENCES INC COM 375558103 1,004 16,250 SH   DFND 1 16,250 0 16,250
GLOBAL X FDS US INFR DEV ETF 37954Y673 414 18,126 SH   DFND 2 0 0 414
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 283 2,833 SH   DFND 2 0 0 283
GOLDMAN SACHS GROUP INC COM 38141G104 486 1,636 SH   DFND 2 0 0 486
GOODRX HLDGS INC COM CL A 38246G108 20 19,925 SH   DFND 2 0 0 20
GRAINGER W W INC COM 384802104 889 1,957 SH   DFND 1 1,957 0 1,957
GRAINGER W W INC COM 384802104 228 501 SH   DFND 2 0 0 228
HALLIBURTON CO COM 406216101 1,035 32,996 SH   DFND 2 0 0 1,035
HAMILTON LANE INC CL A 407497106 240 3,556 SH   DFND 2 0 0 240
HASBRO INC COM 418056107 240 2,926 SH   DFND 2 0 0 240
HCA HOLDINGS INC COM 40412C101 5,103 30,361 SH   DFND 1 30,361 0 30,361
HCA HOLDINGS INC COM 40412C101 766 4,556 SH   DFND 2 0 0 766
HERSHEY CO COM 427866108 9,473 44,026 SH   DFND 1 44,026 0 44,026
HERSHEY CO COM 427866108 2,248 10,448 SH   DFND 2 0 0 2,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 16,883 SH   DFND 2 0 0 226
HF SINCLAIR CORPORATION COM 403949100 230 5,093 SH   DFND 2 0 0 230
HOME DEPOT INC COM 437076102 10,341 37,703 SH   DFND 1 37,703 0 37,703
HOME DEPOT INC COM 437076102 2,860 10,427 SH   DFND 2 0 0 2,860
HONEYWELL INTL INC COM 438516106 3,034 17,458 SH   DFND 1 17,458 0 17,458
HONEYWELL INTL INC COM 438516106 1,137 6,544 SH   DFND 2 0 0 1,137
HOWMET AEROSPACE INC COM 443201108 303 9,634 SH   DFND 1 9,634 0 9,634
HP INC COM 40434L105 481 14,575 SH   DFND 2 0 0 481
HUBBELL INC COM 443510607 1,837 10,288 SH   DFND 2 0 0 1,837
HUMANA INC COM 444859102 406 867 SH   DFND 2 0 0 406
HUNTSMAN CORP COM 447011107 233 8,231 SH   DFND 2 0 0 233
IDACORP INC COM 451107106 255 2,405 SH   DFND 2 0 0 255
ILLINOIS TOOL WKS INC COM 452308109 1,854 10,172 SH   DFND 1 10,172 0 10,172
ILLINOIS TOOL WKS INC COM 452308109 542 2,952 SH   DFND 2 0 0 542
INGREDION INC COM 457187102 278 3,156 SH   DFND 2 0 0 278
INSPIRATO INCORPORATED COM CL A 45791E107 159 34,444 SH   DFND 2 0 0 159
INTEL CORP COM 458140100 752 20,102 SH   DFND 1 20,102 0 20,102
INTEL CORP COM 458140100 1,811 48,401 SH   DFND 2 0 0 1,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 4,285 SH   DFND 1 4,285 0 4,285
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 7,279 SH   DFND 1 7,279 0 7,279
INTERNATIONAL BUSINESS MACHS COM 459200101 1,032 7,311 SH   DFND 2 0 0 1,032
INTERPUBLIC GROUP COS INC COM 460690100 483 17,558 SH   DFND 2 0 0 483
INTUIT COM 461202103 745 1,934 SH   DFND 1 1,934 0 1,934
INTUIT COM 461202103 1,156 2,998 SH   DFND 2 0 0 1,156
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 927 19,245 SH   DFND 2 0 0 927
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 448 16,817 SH   DFND 2 0 0 448
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,972 115,088 SH   DFND 2 0 0 3,972
INVESCO QQQ TR UNIT SER 1 46090E103 2,177 7,767 SH   DFND 2 0 0 2,177
ISHARES MSCI FRNTR100ETF 464286145 322 12,000 SH   DFND 2 0 0 322
ISHARES EM MK MINVOL ETF 464286533 1,264 22,799 SH   DFND 2 0 0 1,264
ISHARES INC CORE MSCI EMKT 46434G103 24,710 503,669 SH   DFND 1 503,544 0 503,669
ISHARES INC ESG MSCI EM ETF 46434G863 3,488 107,970 SH   DFND 2 0 0 3,488
ISHARES INC CORE MSCI EMKT 46434G103 37,463 763,608 SH   DFND 2 0 0 37,463
ISHARES TR CORE S&P SCP ETF 464287804 1,652 17,879 SH   DFND 1 17,879 0 17,879
ISHARES TR 1-3 YR TR BD ETF 464287457 1,950 23,559 SH   DFND 1 23,559 0 23,559
ISHARES TR CORE US AGGBD ET 464287226 1,349 13,263 SH   DFND 1 13,263 0 13,263
ISHARES TR CORE S&P500 ETF 464287200 24,824 65,472 SH   DFND 1 65,472 0 65,472
ISHARES TR IBOXX INV CP ETF 464287242 849 7,719 SH   DFND 1 7,719 0 7,719
ISHARES TR USA MIN VOL ETF 46429B697 2,898 41,274 SH   DFND 1 41,274 0 41,274
ISHARES TR U.S. PFD STK ETF 464288687 259 7,871 SH   DFND 1 7,871 0 7,871
ISHARES TR SELECT DIVID ETF 464287168 773 6,565 SH   DFND 1 6,565 0 6,565
ISHARES TR S&P 500 VAL ETF 464287408 1,015 7,381 SH   DFND 1 7,381 0 7,381
ISHARES TR S&P 500 GRWT ETF 464287309 2,679 44,383 SH   DFND 1 44,383 0 44,383
ISHARES TR RUSSELL 2000 ETF 464287655 3,749 22,136 SH   DFND 1 22,136 0 22,136
ISHARES TR RUS MID-CAP ETF 464287499 1,951 30,170 SH   DFND 1 30,170 0 30,170
ISHARES TR RUS 1000 GRW ETF 464287614 722 3,300 SH   DFND 1 3,300 0 3,300
ISHARES TR NASDQ BIOTEC ETF 464287556 267 2,266 SH   DFND 1 2,266 0 2,266
ISHARES TR MSCI EMG MKT ETF 464287234 423 10,540 SH   DFND 1 10,540 0 10,540
ISHARES TR JP MOR EM MK ETF 464288281 412 4,828 SH   DFND 1 4,828 0 4,828
ISHARES TR EAFE GRWTH ETF 464288885 325 4,033 SH   DFND 1 4,033 0 4,033
ISHARES TR CORE US TR BD 46429B267 1,140 47,687 SH   DFND 1 47,687 0 47,687
ISHARES TR CORE MSCI EAFE 46432F842 29,500 501,266 SH   DFND 1 501,266 0 501,266
ISHARES TR CORE S&P MCP ETF 464287507 52,368 231,482 SH   DFND 1 230,425 0 231,482
ISHARES TR MSCI EAFE ETF 464287465 26,949 431,257 SH   DFND 1 431,257 0 431,257
ISHARES TR 7-10 Y TR BD ETF 464287440 411 4,020 SH   DFND 1 4,020 0 4,020
ISHARES TR ESG MSCI USA SML 46435U663 245 7,775 SH   DFND 1 981 0 7,775
ISHARES TR ESG AWR US AGRGT 46435U549 474 9,686 SH   DFND 1 9,686 0 9,686
ISHARES TR ESG MSCI EAFE 46435G516 277 4,416 SH   DFND 1 4,416 0 4,416
ISHARES TR ESG MSCI USA SML 46435U663 20,948 665,007 SH   DFND 2 0 0 20,948
ISHARES TR CHINA LG-CAP ETF 464287184 203 5,989 SH   DFND 2 0 0 203
ISHARES TR CORE S&P MCP ETF 464287507 55,205 244,023 SH   DFND 2 0 0 55,205
ISHARES TR 0-5 YR TIPS ETF 46429B747 354 3,487 SH   DFND 2 0 0 354
ISHARES TR RUS 1000 VAL ETF 464287598 1,814 12,514 SH   DFND 2 0 0 1,814
ISHARES TR EAFE MIN VOL ETF 46429B689 1,827 28,856 SH   DFND 2 0 0 1,827
ISHARES TR U.S. PFD STK ETF 464288687 354 10,756 SH   DFND 2 0 0 354
ISHARES TR ESG MSCI EAFE 46435G516 60,301 960,812 SH   DFND 2 0 0 60,301
ISHARES TR EAFE SML CP ETF 464288273 3,058 56,026 SH   DFND 2 0 0 3,058
ISHARES TR RUS 1000 GRW ETF 464287614 3,164 14,469 SH   DFND 2 0 0 3,164
ISHARES TR IBOXX HI YD ETF 464288513 334 4,538 SH   DFND 2 0 0 334
ISHARES TR JP MOR EM MK ETF 464288281 5,052 59,207 SH   DFND 2 0 0 5,052
ISHARES TR SELECT DIVID ETF 464287168 6,153 52,294 SH   DFND 2 0 0 6,153
ISHARES TR CORE S&P500 ETF 464287200 107,612 283,824 SH   DFND 2 0 0 107,612
ISHARES TR S&P 500 VAL ETF 464287408 7,845 57,074 SH   DFND 2 0 0 7,845
ISHARES TR RUSSELL 2000 ETF 464287655 64,339 379,895 SH   DFND 2 0 0 64,339
ISHARES TR USA MIN VOL ETF 46429B697 19,207 273,564 SH   DFND 2 0 0 19,207
ISHARES TR CORE MSCI INTL 46435G326 9,472 176,261 SH   DFND 2 0 0 9,472
ISHARES TR S&P 500 GRWT ETF 464287309 9,577 158,693 SH   DFND 2 0 0 9,577
ISHARES TR CORE US AGGBD ET 464287226 2,533 24,910 SH   DFND 2 0 0 2,533
ISHARES TR GL CLEAN ENE ETF 464288224 350 18,393 SH   DFND 2 0 0 350
ISHARES TR INTRM GOV/CR ETF 464288612 351 3,330 SH   DFND 2 0 0 351
ISHARES TR MSCI EMG MKT ETF 464287234 11,245 280,416 SH   DFND 2 0 0 11,245
ISHARES TR MSCI EAFE ETF 464287465 17,674 282,822 SH   DFND 2 0 0 17,674
ISHARES TR CORE MSCI EAFE 46432F842 92,439 1,570,750 SH   DFND 2 0 0 92,439
ISHARES TR RUS 2000 GRW ETF 464287648 1,458 7,068 SH   DFND 2 0 0 1,458
ISHARES TR SP SMCP600GR ETF 464287887 481 4,564 SH   DFND 2 0 0 481
ISHARES TR CORE HIGH DV ETF 46429B663 910 9,063 SH   DFND 2 0 0 910
ISHARES TR S&P MC 400GR ETF 464287606 436 6,839 SH   DFND 2 0 0 436
ISHARES TR US HLTHCARE ETF 464287762 1,131 4,204 SH   DFND 2 0 0 1,131
ISHARES TR 1-3 YR CR BD ETF 464288646 431 8,527 SH   DFND 2 0 0 431
ISHARES TR RUSSELL 3000 ETF 464287689 903 4,152 SH   DFND 2 0 0 903
ISHARES TR RUS 1000 ETF 464287622 493 2,371 SH   DFND 2 0 0 493
ISHARES TR SP SMCP600VL ETF 464287879 562 6,310 SH   DFND 2 0 0 562
ISHARES TR S&P MC 400VL ETF 464287705 581 6,156 SH   DFND 2 0 0 581
ISHARES TR NATIONAL MUN ETF 464288414 229 2,154 SH   DFND 2 0 0 229
ISHARES TR TIPS BD ETF 464287176 230 2,020 SH   DFND 2 0 0 230
ISHARES TR CORE US VAL ETF 464287663 234 3,495 SH   DFND 2 0 0 234
ISHARES TR RUS MID-CAP ETF 464287499 250 3,872 SH   DFND 2 0 0 250
ISHARES TR ESG MSCI USA ETF 46435G425 214 2,549 SH   DFND 2 0 0 214
ISHARES TR CORE S&P SCP ETF 464287804 1,365 14,771 SH   DFND 2 0 0 1,365
ISHARES TR GLOBAL ENERG ETF 464287341 302 8,913 SH   DFND 2 0 0 302
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,762 SH   DFND 2 0 0 376
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 499 10,332 SH   DFND 2 0 0 499
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 393 7,090 SH   DFND 2 0 0 393
JOHNSON & JOHNSON COM 478160104 9,599 54,076 SH   DFND 1 54,076 0 54,076
JOHNSON & JOHNSON COM 478160104 5,144 28,980 SH   DFND 2 0 0 5,144
JOHNSON CTLS INTL PLC SHS G51502105 469 9,721 SH   DFND 2 0 0 469
JONES LANG LASALLE INC COM 48020Q107 281 1,606 SH   DFND 2 0 0 281
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18,794 375,211 SH   DFND 2 0 0 18,794
JPMORGAN CHASE & CO COM 46625H100 11,400 101,236 SH   DFND 1 101,236 0 101,236
JPMORGAN CHASE & CO COM 46625H100 5,532 49,125 SH   DFND 2 0 0 5,532
KEURIG DR PEPPER INC COM 49271V100 208 5,859 SH   DFND 2 0 0 208
KIMBERLY CLARK CORP COM 494368103 425 3,143 SH   DFND 1 3,143 0 3,143
KIMBERLY CLARK CORP COM 494368103 605 4,438 SH   DFND 2 0 0 605
KROGER CO COM 501044101 494 10,431 SH   DFND 2 0 0 494
L3HARRIS TECHNOLOGIES INC COM 502431109 7,906 32,709 SH   DFND 1 32,709 0 32,709
L3HARRIS TECHNOLOGIES INC COM 502431109 939 3,883 SH   DFND 2 0 0 939
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 SH   DFND 2 0 0 211
LAM RESEARCH CORP COM 512807108 579 1,355 SH   DFND 2 0 0 579
LAUDER ESTEE COS INC CL A 518439104 271 1,064 SH   DFND 2 0 0 271
LCI INDS COM 50189K103 324 2,896 SH   DFND 2 0 0 324
LILLY ELI & CO COM 532457108 16,637 51,313 SH   DFND 1 51,313 0 51,313
LILLY ELI & CO COM 532457108 3,454 10,654 SH   DFND 2 0 0 3,454
LINCOLN ELEC HLDGS INC COM 533900106 254 2,052 SH   DFND 2 0 0 254
LINDE PLC COM G5494J103 8,174 28,429 SH   DFND 1 28,429 0 28,429
LINDE PLC COM G5494J103 1,596 5,552 SH   DFND 2 0 0 1,596
LITTELFUSE INC COM 537008104 320 1,261 SH   DFND 2 0 0 320
LOCKHEED MARTIN CORP COM 539830109 273 636 SH   DFND 1 636 0 636
LOCKHEED MARTIN CORP COM 539830109 3,996 9,295 SH   DFND 2 0 0 3,996
LOWES COS INC COM 548661107 1,682 9,627 SH   DFND 1 9,627 0 9,627
LOWES COS INC COM 548661107 1,359 7,783 SH   DFND 2 0 0 1,359
M D C HLDGS INC COM 552676108 223 6,905 SH   DFND 2 0 0 223
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 232 16,000 SH   DFND 2 0 0 232
MARATHON OIL CORP COM 565849106 465 20,677 SH   DFND 2 0 0 465
MARATHON PETE CORP COM 56585A102 1,312 15,956 SH   DFND 2 0 0 1,312
MARRIOTT INTL INC NEW CL A 571903202 6,280 46,173 SH   DFND 1 46,173 0 46,173
MARRIOTT INTL INC NEW CL A 571903202 814 5,986 SH   DFND 2 0 0 814
MARSH & MCLENNAN COS INC COM 571748102 3,559 22,925 SH   DFND 1 22,925 0 22,925
MARSH & MCLENNAN COS INC COM 571748102 425 2,740 SH   DFND 2 0 0 425
MASTERCARD INC CL A 57636Q104 606 1,921 SH   DFND 1 1,921 0 1,921
MASTERCARD INC CL A 57636Q104 1,225 3,884 SH   DFND 2 0 0 1,225
MATCH GROUP INC NEW COM 57667L107 4,517 64,817 SH   DFND 1 64,817 0 64,817
MATCH GROUP INC NEW COM 57667L107 1,317 18,903 SH   DFND 2 0 0 1,317
MCDONALDS CORP COM 580135101 2,772 11,230 SH   DFND 1 11,230 0 11,230
MCDONALDS CORP COM 580135101 1,386 5,615 SH   DFND 2 0 0 1,386
MCKESSON CORP COM 58155Q103 590 1,805 SH   DFND 2 0 0 590
MEDTRONIC PLC SHS G5960L103 410 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103 867 9,591 SH   DFND 2 0 0 867
MERCK & CO INC NEW COM 58933Y105 15,123 165,878 SH   DFND 1 165,878 0 165,878
MERCK & CO INC NEW COM 58933Y105 4,501 49,015 SH   DFND 2 0 0 4,501
METLIFE INC COM 59156R108 216 3,448 SH   DFND 2 0 0 216
METTLER TOLEDO INTERNATIONAL COM 592688105 303 264 SH   DFND 2 0 0 303
MICROSOFT CORP COM 594918104 61,796 240,610 SH   DFND 1 240,610 0 240,610
MICROSOFT CORP COM 594918104 17,894 69,673 SH   DFND 2 0 0 17,894
MKS INSTRUMENT INC COM 55306N104 321 3,128 SH   DFND 2 0 0 321
MONDELEZ INTL INC CL A 609207105 688 11,017 SH   DFND 2 0 0 688
MONOLITHIC PWR SYS INC COM 609839105 223 580 SH   DFND 2 0 0 223
MOODYS CORP COM 615369105 272 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 998 3,669 SH   DFND 2 0 0 998
MORGAN STANLEY COM NEW 617446448 1,035 13,613 SH   DFND 2 0 0 1,035
MOSAIC CO NEW COM 61945C103 200 4,225 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,083 SH   DFND 1 1,083 0 1,083
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 1,097 SH   DFND 2 0 0 231
MSA SAFETY INC COM 553498106 217 1,793 SH   DFND 2 0 0 217
NETFLIX INC COM 64110L106 2,767 15,824 SH   DFND 1 15,824 0 15,824
NETFLIX INC COM 64110L106 1,137 6,502 SH   DFND 2 0 0 1,137
NEWMONT MINING CORP COM 651639106 1,305 21,870 SH   DFND 2 0 0 1,305
NEXTERA ENERGY INC COM 65339F101 16,802 216,907 SH   DFND 1 216,907 0 216,907
NEXTERA ENERGY INC COM 65339F101 3,076 39,708 SH   DFND 2 0 0 3,076
NIELSEN HLDGS PLC SHS EUR G6518L108 298 12,845 SH   DFND 2 0 0 298
NIKE INC CL B 654106103 10,789 105,572 SH   DFND 1 105,572 0 105,572
NIKE INC CL B 654106103 1,666 16,250 SH   DFND 2 0 0 1,666
NIKOLA CORP COM 654110105 56 56,480 SH   DFND 2 0 0 56
NISOURCE INC COM 65473P105 297 10,078 SH   DFND 2 0 0 297
NITED BANKSHARES INC WEST V COM 909907107 388 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 7,849 42,997 SH   DFND 1 42,997 0 42,997
NITED PARCEL SERVICE INC CL B 911312106 2,209 12,100 SH   DFND 2 0 0 2,209
NORDSON CORP COM 655663102 305 1,508 SH   DFND 2 0 0 305
NORFOLK SOUTHERN CORP COM 655844108 824 3,626 SH   DFND 1 3,626 0 3,626
NORFOLK SOUTHERN CORP COM 655844108 861 3,787 SH   DFND 2 0 0 861
NORTHROP GRUMMAN CORP COM 666807102 917 1,917 SH   DFND 1 1,917 0 1,917
NORTHROP GRUMMAN CORP COM 666807102 288 603 SH   DFND 2 0 0 288
NOV INC COM 62955J103 223 13,172 SH   DFND 2 0 0 223
NVENT ELECTRIC PLC SHS G6700G107 222 7,098 SH   DFND 2 0 0 222
NVIDIA CORP COM 67066G104 13,307 87,780 SH   DFND 1 87,780 0 87,780
NVIDIA CORP COM 67066G104 3,943 26,005 SH   DFND 2 0 0 3,943
O REILLY AUTOMOTIVE INC NEW COM 67103H107 398 630 SH   DFND 2 0 0 398
OMNICOM GROUP INC COM 681919106 620 9,608 SH   DFND 2 0 0 620
ORACLE CORP COM 68389X105 7,853 112,396 SH   DFND 1 112,396 0 112,396
ORACLE CORP COM 68389X105 1,783 25,522 SH   DFND 2 0 0 1,783
ORMAT TECHNOLOGIES INC COM 686688102 506 6,462 SH   DFND 2 0 0 506
PACKAGING CORP AMER COM 695156109 279 2,014 SH   DFND 2 0 0 279
PAYCHEX INC COM 704326107 373 3,275 SH   DFND 2 0 0 373
PAYPAL HLDGS INC COM 70450Y103 2,794 40,002 SH   DFND 1 40,002 0 40,002
PAYPAL HLDGS INC COM 70450Y103 555 7,946 SH   DFND 2 0 0 555
PELOTON INTERACTIVE INC CL A COM 70614W100 96 10,415 SH   DFND 2 0 0 96
PEPSICO INC COM 713448108 13,394 80,366 SH   DFND 1 80,366 0 80,366
PEPSICO INC COM 713448108 3,895 23,370 SH   DFND 2 0 0 3,895
PFIZER INC COM 717081103 2,522 48,098 SH   DFND 1 48,098 0 48,098
PFIZER INC COM 717081103 3,949 75,318 SH   DFND 2 0 0 3,949
PHILIP MORRIS INTL INC COM 718172109 1,951 19,509 SH   DFND 2 0 0 1,951
PHILLIPS 66 COM 718546104 771 9,401 SH   DFND 2 0 0 771
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,060 10,692 SH   DFND 2 0 0 1,060
PNC FINL SVCS GROUP INC COM 693475105 8,179 51,840 SH   DFND 1 51,840 0 51,840
PNC FINL SVCS GROUP INC COM 693475105 1,360 8,617 SH   DFND 2 0 0 1,360
PPG INDS INC COM 693506107 492 4,306 SH   DFND 1 4,306 0 4,306
PPG INDS INC COM 693506107 977 8,544 SH   DFND 2 0 0 977
PROCTER & GAMBLE CO COM 742718109 3,362 23,383 SH   DFND 1 23,383 0 23,383
PROCTER & GAMBLE CO COM 742718109 1,404 9,765 SH   DFND 2 0 0 1,404
PROGRESSIVE CORP OHIO COM 743315103 682 5,863 SH   DFND 1 5,863 0 5,863
PROGRESSIVE CORP OHIO COM 743315103 799 6,870 SH   DFND 2 0 0 799
PROLOGIS INC COM 74340W103 212 1,804 SH   DFND 1 1,804 0 1,804
PRUDENTIAL FINL INC COM 744320102 679 7,091 SH   DFND 2 0 0 679
QUALCOMM INC COM 747525103 840 6,572 SH   DFND 2 0 0 840
QURATE RETAIL INC COM SER A 74915M100 94 32,848 SH   DFND 2 0 0 94
RAYMOND JAMES FINANCIAL INC COM 754730109 8,194 91,642 SH   DFND 1 91,642 0 91,642
RAYMOND JAMES FINANCIAL INC COM 754730109 1,247 13,897 SH   DFND 2 0 0 1,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,424 14,818 SH   DFND 1 14,818 0 14,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,680 17,484 SH   DFND 2 0 0 1,680
REGENERON PHARMACEUTICALS COM 75886F107 7,198 12,176 SH   DFND 1 12,176 0 12,176
REGENERON PHARMACEUTICALS COM 75886F107 938 1,586 SH   DFND 2 0 0 938
REGIONS FINL CORP NEW COM 7591EP100 8,784 468,487 SH   DFND 1 468,487 0 468,487
REGIONS FINL CORP NEW COM 7591EP100 1,183 62,552 SH   DFND 2 0 0 1,183
RPM INTL INC COM 749685103 316 4,009 SH   DFND 2 0 0 316
S&P GLOBAL INC COM 78409V104 3,679 10,915 SH   DFND 1 10,915 0 10,915
S&P GLOBAL INC COM 78409V104 324 960 SH   DFND 2 0 0 324
SALESFORCE COM INC COM 79466L302 926 5,609 SH   DFND 2 0 0 926
SAREPTA THERAPEUTICS INC COM 803607100 454 6,062 SH   DFND 2 0 0 454
SCHEIN HENRY INC COM 806407102 473 6,160 SH   DFND 1 6,160 0 6,160
SCHLUMBERGER LTD COM 806857108 6,661 186,276 SH   DFND 1 186,276 0 186,276
SCHLUMBERGER LTD COM 806857108 872 24,340 SH   DFND 2 0 0 872
SCHWAB CHARLES CORP NEW COM 808513105 5,898 93,355 SH   DFND 1 93,355 0 93,355
SCHWAB CHARLES CORP NEW COM 808513105 982 15,543 SH   DFND 2 0 0 982
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 584 13,217 SH   DFND 2 0 0 584
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,050 32,675 SH   DFND 2 0 0 2,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,313 59,320 SH   DFND 2 0 0 2,313
SEELOS THERAPEUTICS INC COM 81577F109 21 30,500 SH   DFND 2 0 0 21
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,114 15,135 SH   DFND 1 15,135 0 15,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,150 SH   DFND 1 2,150 0 2,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,602 20,467 SH   DFND 2 0 0 2,602
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 11,211 SH   DFND 2 0 0 353
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 695 17,008 SH   DFND 2 0 0 695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,045 14,481 SH   DFND 2 0 0 1,045
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 753 10,535 SH   DFND 2 0 0 753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,195 17,046 SH   DFND 2 0 0 1,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 2,102 SH   DFND 2 0 0 270
SEMPRA ENERGY COM 816851109 2,157 14,355 SH   DFND 2 0 0 2,157
SERVICENOW INC COM 81762P102 2,053 4,317 SH   DFND 2 0 0 2,053
SERVISFIRST BANCSHARES INC COM 81768T108 230 2,900 SH   DFND 2 0 0 230
SHERWIN WILLIAMS CO COM 824348106 881 3,934 SH   DFND 1 3,934 0 3,934
SHERWIN WILLIAMS CO COM 824348106 439 1,959 SH   DFND 2 0 0 439
SHOPIFY INC CL A 82509L107 500 15,995 SH   DFND 2 0 0 500
SNAP ON INC COM 833034101 268 1,359 SH   DFND 2 0 0 268
SNOWFLAKE INC CL A 833445109 603 4,339 SH   DFND 2 0 0 603
SOUTHERN CO COM 842587107 749 10,506 SH   DFND 1 10,506 0 10,506
SOUTHERN CO COM 842587107 280 3,929 SH   DFND 2 0 0 280
SPDR GOLD TRUST GOLD SHS 78463V107 3,432 20,375 SH   DFND 2 0 0 3,432
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 705 29,626 SH   DFND 1 29,626 0 29,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,606 99,685 SH   DFND 1 99,685 0 99,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,691 28,340 SH   DFND 2 0 0 10,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,781 64,769 SH   DFND 1 64,769 0 64,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,604 3,879 SH   DFND 2 0 0 1,604
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,331 36,141 SH   DFND 2 0 0 1,331
SPDR SERIES TRUST S&P METALS MNG 78464A755 563 12,978 SH   DFND 2 0 0 563
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,659 69,987 SH   DFND 2 0 0 3,659
SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 2,900 SH   DFND 2 0 0 344
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,149 64,673 SH   DFND 2 0 0 6,149
SPDR SERIES TRUST S&P BIOTECH 78464A870 278 3,740 SH   DFND 2 0 0 278
SQUARE INC CL A 852234103 1,087 17,693 SH   DFND 2 0 0 1,087
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 519 18,549 SH   DFND 1 18,549 0 18,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 464 10,990 SH   DFND 2 0 0 464
STARBUCKS CORP COM 855244109 519 6,790 SH   DFND 1 6,790 0 6,790
STARBUCKS CORP COM 855244109 1,203 15,742 SH   DFND 2 0 0 1,203
STATE STR CORP COM 857477103 362 5,823 SH   DFND 2 0 0 362
STERIS PLC STERIS PLC G8473T100 352 1,707 SH   DFND 2 0 0 352
STRYKER CORP COM 863667101 6,206 31,196 SH   DFND 1 31,196 0 31,196
STRYKER CORP COM 863667101 869 4,367 SH   DFND 2 0 0 869
SWITCH INC CL A 87105L104 533 15,912 SH   DFND 2 0 0 533
SYSCO CORP COM 871829107 657 7,755 SH   DFND 1 7,755 0 7,755
T MOBILE US INC COM 872590104 1,213 9,014 SH   DFND 2 0 0 1,213
TAPESTRY INC COM 876030107 333 10,896 SH   DFND 2 0 0 333
TARGA RES CORP COM 87612G101 249 4,173 SH   DFND 2 0 0 249
TARGET CORP COM 87612E106 7,887 55,846 SH   DFND 1 55,846 0 55,846
TARGET CORP COM 87612E106 1,847 13,076 SH   DFND 2 0 0 1,847
TELEFLEX INC COM 879369106 227 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101 5,020 7,454 SH   DFND 2 0 0 5,020
TEXAS INSTRS INC COM 882508104 12,978 84,463 SH   DFND 1 84,463 0 84,463
TEXAS INSTRS INC COM 882508104 2,409 15,678 SH   DFND 2 0 0 2,409
THERMO FISHER SCIENTIFIC INC COM 883556102 17,011 31,312 SH   DFND 1 31,312 0 31,312
THERMO FISHER SCIENTIFIC INC COM 883556102 2,295 4,223 SH   DFND 2 0 0 2,295
TJX COS INC NEW COM 872540109 971 17,386 SH   DFND 1 17,386 0 17,386
TJX COS INC NEW COM 872540109 448 8,019 SH   DFND 2 0 0 448
TRACTOR SUPPLY CO COM 892356106 367 1,891 SH   DFND 1 1,891 0 1,891
TRAVELERS COMPANIES INC COM 89417E109 5,626 33,264 SH   DFND 1 33,264 0 33,264
TRAVELERS COMPANIES INC COM 89417E109 2,555 15,107 SH   DFND 2 0 0 2,555
TRUIST FINL CORP COM 89832Q109 649 13,683 SH   DFND 2 0 0 649
TWILIO INC CL A 90138F102 310 3,703 SH   DFND 2 0 0 310
TYSON FOODS INC CL A 902494103 8,156 94,773 SH   DFND 1 94,773 0 94,773
TYSON FOODS INC CL A 902494103 1,041 12,100 SH   DFND 2 0 0 1,041
UBER TECHNOLOGIES INC COM 90353T100 668 32,648 SH   DFND 2 0 0 668
UNION PAC CORP COM 907818108 8,062 37,799 SH   DFND 1 37,799 0 37,799
UNION PAC CORP COM 907818108 5,104 23,933 SH   DFND 2 0 0 5,104
UNITEDHEALTH GROUP INC COM 91324P102 17,521 34,112 SH   DFND 1 34,112 0 34,112
UNITEDHEALTH GROUP INC COM 91324P102 4,524 8,808 SH   DFND 2 0 0 4,524
US BANCORP DEL COM NEW 902973304 520 11,301 SH   DFND 1 11,301 0 11,301
US BANCORP DEL COM NEW 902973304 387 8,324 SH   DFND 2 0 0 387
VANECK VECTORS ETF TR STEEL ETF 92189F205 313 6,331 SH   DFND 2 0 0 313
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 750 8,669 SH   DFND 2 0 0 750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2,948 SH   DFND 2 0 0 226
VANGUARD INDEX FDS VALUE ETF 922908744 14,472 109,735 SH   DFND 1 109,735 0 109,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2,467 SH   DFND 1 2,467 0 2,467
VANGUARD INDEX FDS REIT ETF 922908553 17,961 197,130 SH   DFND 1 197,043 0 197,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,194 112,989 SH   DFND 1 110,993 0 112,989
VANGUARD INDEX FDS MID CAP ETF 922908629 286 1,450 SH   DFND 1 1,450 0 1,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 577 4,456 SH   DFND 2 0 0 577
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2,025 SH   DFND 2 0 0 355
VANGUARD INDEX FDS MID CAP ETF 922908629 647 3,286 SH   DFND 2 0 0 647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 670 4,473 SH   DFND 2 0 0 670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1,803 SH   DFND 2 0 0 355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,099 11,127 SH   DFND 2 0 0 2,099
VANGUARD INDEX FDS GROWTH ETF 922908736 5,302 23,789 SH   DFND 2 0 0 5,302
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,832 33,840 SH   DFND 2 0 0 5,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,433 276,830 SH   DFND 2 0 0 96,433
VANGUARD INDEX FDS REIT ETF 922908553 30,530 335,084 SH   DFND 2 0 0 30,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,021 181,824 SH   DFND 2 0 0 32,021
VANGUARD INDEX FDS VALUE ETF 922908744 56,171 425,925 SH   DFND 2 0 0 56,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,505 130,201 SH   DFND 1 130,201 0 130,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879 21,111 SH   DFND 1 21,111 0 21,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,165 123,999 SH   DFND 2 0 0 5,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405 7,668 SH   DFND 2 0 0 405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,405 408,432 SH   DFND 2 0 0 20,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 3,299 SH   DFND 2 0 0 282
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 788 15,779 SH   DFND 2 0 0 788
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,273 26,626 SH   DFND 1 26,626 0 26,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 745 9,771 SH   DFND 1 9,771 0 9,771
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 3,839 SH   DFND 2 0 0 217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730 9,572 SH   DFND 2 0 0 730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 8,450 SH   DFND 2 0 0 580
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 275 5,746 SH   DFND 2 0 0 275
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,812 33,537 SH   DFND 2 0 0 4,812
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,089 51,200 SH   DFND 2 0 0 2,089
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,052 10,344 SH   DFND 2 0 0 1,052
VANGUARD WORLD FD ESG US STK ETF 921910733 209 3,142 SH   DFND 2 0 0 209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 714 7,424 SH   DFND 2 0 0 714
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 3,555 SH   DFND 2 0 0 274
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 2,194 SH   DFND 2 0 0 717
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1,342 SH   DFND 2 0 0 204
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 859 3,646 SH   DFND 2 0 0 859
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,212 12,187 SH   DFND 2 0 0 1,212
VERISK ANALYTICS INC COM 92345Y106 776 4,484 SH   DFND 2 0 0 776
VERIZON COMMUNICATIONS INC COM 92343V104 3,514 69,232 SH   DFND 1 69,232 0 69,232
VERIZON COMMUNICATIONS INC COM 92343V104 1,370 26,986 SH   DFND 2 0 0 1,370
VERTEX PHARMACEUTICALS INC COM 92532F100 11,364 40,327 SH   DFND 1 40,327 0 40,327
VERTEX PHARMACEUTICALS INC COM 92532F100 1,452 5,151 SH   DFND 2 0 0 1,452
VISA INC COM CL A 92826C839 15,416 78,299 SH   DFND 1 78,299 0 78,299
VISA INC COM CL A 92826C839 5,148 26,145 SH   DFND 2 0 0 5,148
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 9,471 SH   DFND 2 0 0 359
WAL-MART STORES INC COM 931142103 1,202 9,890 SH   DFND 1 9,890 0 9,890
WAL-MART STORES INC COM 931142103 910 7,482 SH   DFND 2 0 0 910
WARNER BROS DISCOVERY INC COM SER A 934423104 252 18,776 SH   DFND 1 18,776 0 18,776
WARNER BROS DISCOVERY INC COM SER A 934423104 170 12,685 SH   DFND 2 0 0 170
WARNER MUSIC GROUP CORP COM CL A 934550203 464 19,045 SH   DFND 2 0 0 464
WASTE MGMT INC DEL COM 94106L109 1,244 8,132 SH   DFND 1 8,132 0 8,132
WASTE MGMT INC DEL COM 94106L109 231 1,512 SH   DFND 2 0 0 231
WEC ENERGY GROUP INC COM 92939U106 438 4,350 SH   DFND 1 4,350 0 4,350
WELLS FARGO & CO NEW COM 949746101 203 5,178 SH   DFND 1 5,178 0 5,178
WELLS FARGO & CO NEW COM 949746101 433 11,049 SH   DFND 2 0 0 433
WESTROCK CO COM 96145D105 411 10,317 SH   DFND 2 0 0 411
WISDOMTREE TR MIDCAP DIVI FD 97717W505 563 14,451 SH   DFND 1 14,451 0 14,451
XYLEM INC COM 98419M100 747 9,557 SH   DFND 2 0 0 747
YUM BRANDS INC COM 988498101 565 4,976 SH   DFND 1 4,976 0 4,976
YUM BRANDS INC COM 988498101 397 3,499 SH   DFND 2 0 0 397
ZOETIS INC CL A 98978V103 8,198 47,693 SH   DFND 1 47,693 0 47,693
ZOETIS INC CL A 98978V103 1,331 7,746 SH   DFND 2 0 0 1,331