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
23ANDME HOLDING CO CLASS A COM 90138Q108   6,572 16,799 SH   DFND 2 0 0 16,799
3M CO COM 88579Y101   979,900 9,589 SH   DFND 1 9,589 0 9,589
3M CO COM 88579Y101   636,207 6,226 SH   DFND 2 0 0 6,226
ABBOTT LABS COM 002824100   1,958,080 18,844 SH   DFND 1 18,844 0 18,844
ABBOTT LABS COM 002824100   10,950,181 105,381 SH   DFND 2 0 0 105,381
ABBVIE INC COM 00287Y109   8,853,072 51,615 SH   DFND 1 51,615 0 51,615
ABBVIE INC COM 00287Y109   7,467,775 43,539 SH   DFND 2 0 0 43,539
ABCELLERA BIOLOGICS INC COM 00288U106   923,194 311,890 SH   DFND 2 0 0 311,890
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   311,000 3,020 SH   DFND 2 0 0 3,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,294,423 27,337 SH   DFND 1 27,337 0 27,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,760,119 15,689 SH   DFND 2 0 0 15,689
ADOBE SYS INC COM 00724F101   8,761,857 15,772 SH   DFND 1 15,772 0 15,772
ADOBE SYS INC COM 00724F101   4,820,421 8,677 SH   DFND 2 0 0 8,677
ADVANCED DRAIN SYS INC DEL COM 00790R104   257,587 1,606 SH   DFND 2 0 0 1,606
ADVANCED MICRO DEVICES INC COM 007903107   291,491 1,797 SH   DFND 1 1,797 0 1,797
ADVANCED MICRO DEVICES INC COM 007903107   2,039,629 12,574 SH   DFND 2 0 0 12,574
AFLAC INC COM 001055102   492,133 5,510 SH   DFND 2 0 0 5,510
AIR PRODS & CHEMS INC COM 009158106   459,071 1,779 SH   DFND 1 1,779 0 1,779
AIR PRODS & CHEMS INC COM 009158106   303,119 1,175 SH   DFND 2 0 0 1,175
AIRBNB INC COM CL A 009066101   3,452,918 22,772 SH   DFND 2 0 0 22,772
ALIGN TECHNOLOGY INC COM 016255101   257,364 1,066 SH   DFND 1 1,066 0 1,066
ALIGN TECHNOLOGY INC COM 016255101   480,929 1,992 SH   DFND 2 0 0 1,992
ALLSTATE CORP COM 020002101   370,707 2,312 SH   DFND 2 0 0 2,312
ALPHABET INC CAP STK CL C 02079K107   14,091,270 76,825 SH   DFND 1 76,825 0 76,825
ALPHABET INC CAP STK CL A 02079K305   29,228,295 160,463 SH   DFND 1 160,463 0 160,463
ALPHABET INC CAP STK CL C 02079K107   24,152,907 131,681 SH   DFND 2 0 0 131,681
ALPHABET INC CAP STK CL A 02079K305   57,461,438 315,462 SH   DFND 2 0 0 315,462
ALTRIA GROUP INC COM 02209S103   995,945 21,865 SH   DFND 2 0 0 21,865
AMAZON COM INC COM 023135106   27,000,119 139,716 SH   DFND 1 139,716 0 139,716
AMAZON COM INC COM 023135106   51,680,217 267,427 SH   DFND 2 0 0 267,427
AMEREN CORP COM 023608102   544,753 7,661 SH   DFND 2 0 0 7,661
AMERICAN CENTY ETF TR US SML CP VALU 025072877   266,584 2,971 SH   DFND 2 0 0 2,971
AMERICAN EXPRESS CO COM 025816109   14,888,898 64,301 SH   DFND 1 64,301 0 64,301
AMERICAN EXPRESS CO COM 025816109   5,406,059 23,347 SH   DFND 2 0 0 23,347
AMERICAN INTL GROUP INC COM NEW 026874784   334,448 4,505 SH   DFND 2 0 0 4,505
AMERIPRISE FINL INC COM 03076C106   301,169 705 SH   DFND 1 705 0 705
AMERIPRISE FINL INC COM 03076C106   507,502 1,188 SH   DFND 2 0 0 1,188
AMERISOURCEBERGEN CORP COM 03073E105   239,241 1,062 SH   DFND 2 0 0 1,062
AMETEK INC NEW COM 031100100   530,391 3,182 SH   DFND 2 0 0 3,182
AMGEN INC COM 031162100   2,312,130 7,400 SH   DFND 1 7,400 0 7,400
AMGEN INC COM 031162100   2,130,282 6,818 SH   DFND 2 0 0 6,818
AMPHENOL CORP NEW CL A 032095101   677,548 10,057 SH   DFND 2 0 0 10,057
ANALOG DEVICES INC COM 032654105   401,855 1,761 SH   DFND 2 0 0 1,761
ANTHEM INC COM 036752103   1,265,837 2,336 SH   DFND 2 0 0 2,336
AON PLC SHS CL A G0403H108   5,662,662 19,288 SH   DFND 1 19,288 0 19,288
AON PLC SHS CL A G0403H108   1,894,143 6,452 SH   DFND 2 0 0 6,452
APA CORPORATION COM 03743Q108   201,945 6,860 SH   DFND 2 0 0 6,860
APPLE INC COM 037833100   67,943,632 322,589 SH   DFND 1 322,589 0 322,589
APPLE INC COM 037833100   102,425,689 486,306 SH   DFND 2 0 0 486,306
APPLIED MATLS INC COM 038222105   14,836,742 62,870 SH   DFND 1 62,870 0 62,870
APPLIED MATLS INC COM 038222105   4,726,099 20,027 SH   DFND 2 0 0 20,027
ARCHER DANIELS MIDLAND CO COM 039483102   971,492 16,071 SH   DFND 2 0 0 16,071
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   286,152 2,147 SH   DFND 1 2,147 0 2,147
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   480,257 3,603 SH   DFND 2 0 0 3,603
ARISTA NETWORKS INC COM 040413106   611,588 1,745 SH   DFND 2 0 0 1,745
ASML HOLDING N V N Y REGISTRY SHS N07059210   201,478 197 SH   DFND 1 197 0 197
AT&T INC COM 00206R102   7,556,373 395,415 SH   DFND 1 395,415 0 395,415
AT&T INC COM 00206R102   3,319,108 173,684 SH   DFND 2 0 0 173,684
ATMOS ENERGY CORP COM 049560105   2,391,049 20,498 SH   DFND 1 20,498 0 20,498
ATMOS ENERGY CORP COM 049560105   758,891 6,506 SH   DFND 2 0 0 6,506
AURORA INNOVATION INC CLASS A COM 051774107   66,738 24,093 SH   DFND 2 0 0 24,093
AUTODESK INC COM 052769106   432,543 1,748 SH   DFND 2 0 0 1,748
AUTOMATIC DATA PROCESSING IN COM 053015103   3,681,793 15,425 SH   DFND 1 15,425 0 15,425
AUTOMATIC DATA PROCESSING IN COM 053015103   1,938,891 8,083 SH   DFND 2 0 0 8,083
AUTOZONE INC COM 053332102   497,969 168 SH   DFND 1 168 0 168
AUTOZONE INC COM 053332102   746,953 252 SH   DFND 2 0 0 252
BANK AMER CORP COM 060505104   1,413,466 35,541 SH   DFND 1 35,541 0 35,541
BANK AMER CORP COM 060505104   26,790,070 673,625 SH   DFND 2 0 0 673,625
BANK NEW YORK MELLON CORP COM 064058100   235,368 3,930 SH   DFND 1 3,930 0 3,930
BANK NEW YORK MELLON CORP COM 064058100   2,325,065 38,822 SH   DFND 2 0 0 38,822
BECTON DICKINSON & CO COM 075887109   884,614 3,785 SH   DFND 2 0 0 3,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,128,111 29,813 SH   DFND 1 29,813 0 29,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,022,160 29,553 SH   DFND 2 0 0 29,553
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,754,989 29 SH   DFND 2 0 0 29
BIOGEN INC COM 09062X103   239,470 1,033 SH   DFND 2 0 0 1,033
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   229,787 3,868 SH   DFND 2 0 0 3,868
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,521,817 70,163 SH   DFND 2 0 0 70,163
BLACKROCK INC COM 09247X101   1,783,762 2,266 SH   DFND 2 0 0 2,266
BLACKSTONE GROUP INC COM CL A 09260D107   366,077 2,957 SH   DFND 1 2,957 0 2,957
BLACKSTONE GROUP INC COM CL A 09260D107   1,381,041 11,155 SH   DFND 2 0 0 11,155
BLUEPRINT MEDICINES CORP COM 09627Y109   423,468 3,929 SH   DFND 2 0 0 3,929
BOEING CO COM 097023105   3,904,916 21,454 SH   DFND 1 21,454 0 21,454
BOEING CO COM 097023105   1,783,334 9,798 SH   DFND 2 0 0 9,798
BOOKING HLDGS INC COM 09857L108   352,574 89 SH   DFND 1 89 0 89
BOOKING HLDGS INC COM 09857L108   2,385,330 602 SH   DFND 2 0 0 602
BOSTON SCIENTIFIC CORP COM 101137107   274,464 3,564 SH   DFND 2 0 0 3,564
BRAZE INC COM CL A 10576N102   565,122 14,550 SH   DFND 2 0 0 14,550
BRISTOL MYERS SQUIBB CO COM 110122108   503,717 12,129 SH   DFND 1 12,129 0 12,129
BRISTOL MYERS SQUIBB CO COM 110122108   958,254 23,074 SH   DFND 2 0 0 23,074
BROADCOM INC COM 11135F101   2,257,375 1,406 SH   DFND 1 1,406 0 1,406
BROADCOM INC COM 11135F101   10,275,594 6,400 SH   DFND 2 0 0 6,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   474,228 2,398 SH   DFND 2 0 0 2,398
CADENCE DESIGN SYSTEM INC COM 127387108   1,330,096 4,322 SH   DFND 2 0 0 4,322
CANADIAN PACIFIC KANSAS CITY COM 13646K108   229,260 2,912 SH   DFND 2 0 0 2,912
CAPITAL ONE FINL CORP COM 14040H105   743,524 5,370 SH   DFND 2 0 0 5,370
CARDINAL HEALTH INC COM 14149Y108   231,644 2,356 SH   DFND 2 0 0 2,356
CARRIER GLOBAL CORPORATION COM 14448C104   707,253 11,212 SH   DFND 1 11,212 0 11,212
CARRIER GLOBAL CORPORATION COM 14448C104   239,379 3,795 SH   DFND 2 0 0 3,795
CATERPILLAR INC DEL COM 149123101   1,131,541 3,397 SH   DFND 1 3,397 0 3,397
CATERPILLAR INC DEL COM 149123101   2,106,547 6,324 SH   DFND 2 0 0 6,324
CBRE GROUP INC CL A 12504L109   247,548 2,778 SH   DFND 2 0 0 2,778
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   28,900 10,000 SH   DFND 2 0 0 10,000
CERVOMED INC COM 15713L109   461,487 26,956 SH   DFND 2 0 0 26,956
CHART INDS INC COM PAR $0.01 16115Q308   221,129 1,532 SH   DFND 2 0 0 1,532
CHECK POINT SOFTWARE TECH LT ORD M22465104   230,010 1,394 SH   DFND 1 1,394 0 1,394
CHEVRON CORP NEW COM 166764100   2,502,876 16,001 SH   DFND 1 16,001 0 16,001
CHEVRON CORP NEW COM 166764100   5,395,358 34,493 SH   DFND 2 0 0 34,493
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,480 3,200 SH   DFND 2 0 0 3,200
CHUBB LIMITED COM H1467J104   2,413,817 9,444 SH   DFND 2 0 0 9,444
CHURCH & DWIGHT INC COM 171340102   559,354 5,395 SH   DFND 2 0 0 5,395
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,121,485 518,833 SH   DFND 2 0 0 518,833
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   251,686 3,740 SH   DFND 2 0 0 3,740
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,054,054 64,313 SH   DFND 2 0 0 64,313
CIGNA CORP NEW COM 125523100   2,005,899 6,068 SH   DFND 1 6,068 0 6,068
CIGNA CORP NEW COM 125523100   853,197 2,581 SH   DFND 2 0 0 2,581
CINTAS CORP COM 172908105   5,223,940 7,460 SH   DFND 1 7,460 0 7,460
CINTAS CORP COM 172908105   1,874,758 2,677 SH   DFND 2 0 0 2,677
CISCO SYS INC COM 17275R102   6,879,283 144,797 SH   DFND 1 144,797 0 144,797
CISCO SYS INC COM 17275R102   5,694,063 119,850 SH   DFND 2 0 0 119,850
CITIGROUP INC COM NEW 172967424   746,244 11,759 SH   DFND 2 0 0 11,759
CITIZENS FINL GROUP INC COM 174610105   14,488,888 402,134 SH   DFND 1 402,134 0 402,134
CITIZENS FINL GROUP INC COM 174610105   2,805,068 77,854 SH   DFND 2 0 0 77,854
CLOROX CO DEL COM 189054109   590,587 4,328 SH   DFND 2 0 0 4,328
CME GROUP INC COM 12572Q105   245,931 1,251 SH   DFND 2 0 0 1,251
COCA COLA CO COM 191216100   7,452,463 117,085 SH   DFND 1 117,085 0 117,085
COCA COLA CO COM 191216100   13,158,028 205,255 SH   DFND 2 0 0 205,255
COLGATE PALMOLIVE CO COM 194162103   745,849 7,686 SH   DFND 1 7,686 0 7,686
COLGATE PALMOLIVE CO COM 194162103   934,290 9,628 SH   DFND 2 0 0 9,628
COMCAST CORP NEW CL A 20030N101   8,003,528 204,380 SH   DFND 1 204,380 0 204,380
COMCAST CORP NEW CL A 20030N101   3,171,123 80,979 SH   DFND 2 0 0 80,979
CONOCOPHILLIPS COM 20825C104   5,667,202 49,547 SH   DFND 1 49,547 0 49,547
CONOCOPHILLIPS COM 20825C104   2,745,378 24,002 SH   DFND 2 0 0 24,002
CONSOL ENERGY INC NEW COM 20854L108   244,872 2,400 SH   DFND 2 0 0 2,400
CONSOLIDATED EDISON INC COM 209115104   420,274 4,700 SH   DFND 1 4,700 0 4,700
CONSOLIDATED EDISON INC COM 209115104   863,204 9,653 SH   DFND 2 0 0 9,653
CONSTELLATION BRANDS INC CL A 21036P108   11,814,807 45,922 SH   DFND 2 0 0 45,922
CONSTELLATION ENERGY CORP COM 21037T109   5,830,851 29,115 SH   DFND 1 29,115 0 29,115
CONSTELLATION ENERGY CORP COM 21037T109   2,049,320 10,233 SH   DFND 2 0 0 10,233
COOPER COS INC COM 216648501   515,070 5,900 SH   DFND 2 0 0 5,900
CORNING INC COM 219350105   266,206 6,852 SH   DFND 2 0 0 6,852
CORTEVA INC COM 22052L104   816,206 15,132 SH   DFND 2 0 0 15,132
COSTCO WHSL CORP NEW COM 22160K105   12,755,802 15,007 SH   DFND 1 15,007 0 15,007
COSTCO WHSL CORP NEW COM 22160K105   11,120,554 13,083 SH   DFND 2 0 0 13,083
CROWDSTRIKE HLDGS INC CL A 22788C105   618,085 1,613 SH   DFND 2 0 0 1,613
CSX CORP COM 126408103   1,177,077 35,189 SH   DFND 2 0 0 35,189
CUMMINS INC COM 231021106   6,743,865 24,352 SH   DFND 1 24,352 0 24,352
CUMMINS INC COM 231021106   1,788,805 6,459 SH   DFND 2 0 0 6,459
CVS HEALTH CORP COM 126650100   1,508,097 25,535 SH   DFND 1 25,535 0 25,535
CVS HEALTH CORP COM 126650100   810,634 13,726 SH   DFND 2 0 0 13,726
D R HORTON INC COM 23331A109   289,329 2,053 SH   DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109   821,254 5,827 SH   DFND 2 0 0 5,827
DANAHER CORP DEL COM 235851102   615,880 2,465 SH   DFND 1 2,465 0 2,465
DANAHER CORP DEL COM 235851102   2,992,127 11,976 SH   DFND 2 0 0 11,976
DARDEN RESTAURANTS INC COM 237194105   1,221,152 8,070 SH   DFND 1 8,070 0 8,070
DARDEN RESTAURANTS INC COM 237194105   275,293 1,819 SH   DFND 2 0 0 1,819
DATADOG INC CL A COM 23804L103   1,031,684 7,955 SH   DFND 2 0 0 7,955
DBX ETF TR XTRAK MSCI EAFE 233051200   1,151,175 27,779 SH   DFND 2 0 0 27,779
DECKERS OUTDOOR CORP COM 243537107   218,757 226 SH   DFND 2 0 0 226
DEERE & CO COM 244199105   1,132,473 3,031 SH   DFND 1 3,031 0 3,031
DEERE & CO COM 244199105   7,708,325 20,631 SH   DFND 2 0 0 20,631
DELL TECHNOLOGIES INC CL C 24703L202   343,120 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   591,960 4,292 SH   DFND 2 0 0 4,292
DELTA AIR LINES INC DEL COM NEW 247361702   2,687,388 56,648 SH   DFND 1 56,648 0 56,648
DELTA AIR LINES INC DEL COM NEW 247361702   1,024,441 21,594 SH   DFND 2 0 0 21,594
DEVON ENERGY CORP NEW COM 25179M103   509,667 10,752 SH   DFND 2 0 0 10,752
DIAMONDBACK ENERGY INC COM 25278X109   546,576 2,730 SH   DFND 2 0 0 2,730
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   393,959 10,962 SH   DFND 2 0 0 10,962
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   307,380 5,926 SH   DFND 2 0 0 5,926
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   640,065 10,654 SH   DFND 2 0 0 10,654
DISCOVER FINL SVCS COM 254709108   508,685 3,889 SH   DFND 2 0 0 3,889
DISNEY WALT CO COM DISNEY 254687106   1,236,915 12,458 SH   DFND 1 12,458 0 12,458
DISNEY WALT CO COM DISNEY 254687106   14,831,300 149,374 SH   DFND 2 0 0 149,374
DOCUSIGN INC COM 256163106   381,402 7,129 SH   DFND 2 0 0 7,129
DOMINION RES INC VA NEW COM 25746U109   278,510 5,684 SH   DFND 2 0 0 5,684
DOORDASH INC CL A 25809K105   1,176,456 10,815 SH   DFND 2 0 0 10,815
DOVER CORP COM 260003108   404,919 2,244 SH   DFND 2 0 0 2,244
DOW INC COM 260557103   822,609 15,506 SH   DFND 2 0 0 15,506
DUKE ENERGY CORP NEW COM NEW 26441C204   351,707 3,509 SH   DFND 1 3,509 0 3,509
DUKE ENERGY CORP NEW COM NEW 26441C204   478,902 4,778 SH   DFND 2 0 0 4,778
DUPONT DE NEMOURS INC COM 26614N102   903,052 11,219 SH   DFND 2 0 0 11,219
EATON CORP PLC SHS G29183103   1,035,969 3,304 SH   DFND 1 3,304 0 3,304
EATON CORP PLC SHS G29183103   24,238,685 77,304 SH   DFND 2 0 0 77,304
EBAY INC COM 278642103   4,984,732 92,791 SH   DFND 1 92,791 0 92,791
EBAY INC COM 278642103   1,239,605 23,075 SH   DFND 2 0 0 23,075
ECOLAB INC COM 278865100   1,328,040 5,580 SH   DFND 1 5,580 0 5,580
ECOLAB INC COM 278865100   609,937 2,563 SH   DFND 2 0 0 2,563
ELECTRONIC ARTS INC COM 285512109   4,296,866 30,839 SH   DFND 1 30,839 0 30,839
ELECTRONIC ARTS INC COM 285512109   1,385,005 9,940 SH   DFND 2 0 0 9,940
EMERSON ELEC CO COM 291011104   7,656,017 69,499 SH   DFND 1 69,499 0 69,499
EMERSON ELEC CO COM 291011104   2,983,096 27,080 SH   DFND 2 0 0 27,080
ENOVA INTL INC COM 29357K103   670,246 10,767 SH   DFND 2 0 0 10,767
ENTERPRISE PRODS PARTNERS L COM 293792107   424,327 14,642 SH   DFND 2 0 0 14,642
EOG RES INC COM 26875P101   403,230 3,204 SH   DFND 2 0 0 3,204
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   281,120 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   574,657 16,604 SH   DFND 2 0 0 16,604
EXP WORLD HLDGS INC COM 30212W100   872,816 77,343 SH   DFND 2 0 0 77,343
EXXON MOBIL CORP COM 30231G102   20,901,169 181,560 SH   DFND 1 181,560 0 181,560
EXXON MOBIL CORP COM 30231G102   13,322,276 115,725 SH   DFND 2 0 0 115,725
FACEBOOK INC CL A 30303M102   22,973,600 45,563 SH   DFND 1 45,563 0 45,563
FACEBOOK INC CL A 30303M102   25,279,710 50,136 SH   DFND 2 0 0 50,136
FASTENAL CO COM 311900104   876,011 13,940 SH   DFND 2 0 0 13,940
FEDEX CORP COM 31428X106   380,784 1,270 SH   DFND 2 0 0 1,270
FERRARI N V COM N3167Y103   228,687 560 SH   DFND 2 0 0 560
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   289,521 6,189 SH   DFND 1 6,189 0 6,189
FIFTH THIRD BANCORP COM 316773100   456,252 12,503 SH   DFND 2 0 0 12,503
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,923,829 30,737 SH   DFND 1 30,737 0 30,737
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   363,068 5,780 SH   DFND 2 0 0 5,780
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8,200,076 446,120 SH   DFND 2 0 0 446,120
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   805,508 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   395,630 4,706 SH   DFND 2 0 0 4,706
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   22,580,494 110,181 SH   DFND 2 0 0 110,181
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   514,467 9,115 SH   DFND 2 0 0 9,115
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   346,649 6,312 SH   DFND 2 0 0 6,312
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,189,499 70,006 SH   DFND 2 0 0 70,006
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   232,343 8,034 SH   DFND 2 0 0 8,034
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,968,916 18,142 SH   DFND 2 0 0 18,142
FIRST TR VALUE LINE DIVID IN SHS 33734H106   353,153 8,659 SH   DFND 2 0 0 8,659
FISERV INC COM 337738108   1,440,024 9,662 SH   DFND 1 9,662 0 9,662
FISERV INC COM 337738108   438,178 2,940 SH   DFND 2 0 0 2,940
FORD MTR CO DEL COM PAR $0.01 345370860   155,716 12,418 SH   DFND 2 0 0 12,418
FORTINET INC COM 34959E109   966,068 16,029 SH   DFND 1 16,029 0 16,029
FORTINET INC COM 34959E109   388,079 6,439 SH   DFND 2 0 0 6,439
FORTIVE CORP COM 34959J108   746,335 10,072 SH   DFND 2 0 0 10,072
FREEPORT-MCMORAN INC CL B 35671D857   5,844,389 120,255 SH   DFND 1 120,255 0 120,255
FREEPORT-MCMORAN INC CL B 35671D857   3,394,861 69,853 SH   DFND 2 0 0 69,853
GARTNER INC COM 366651107   353,859 788 SH   DFND 2 0 0 788
GE VERNOVA INC COM 36828A101   376,121 2,193 SH   DFND 2 0 0 2,193
GENERAL DYNAMICS CORP COM 369550108   4,562,391 15,725 SH   DFND 1 15,725 0 15,725
GENERAL DYNAMICS CORP COM 369550108   2,275,607 7,843 SH   DFND 2 0 0 7,843
GENERAL ELECTRIC CO COM 369604301   1,140,200 7,172 SH   DFND 2 0 0 7,172
GENERAL MLS INC COM 370334104   374,942 5,927 SH   DFND 2 0 0 5,927
GENERAL MTRS CO COM 37045V100   231,181 4,976 SH   DFND 2 0 0 4,976
GENUINE PARTS CO COM 372460105   513,096 3,685 SH   DFND 2 0 0 3,685
GILEAD SCIENCES INC COM 375558103   410,592 5,984 SH   DFND 2 0 0 5,984
GITLAB INC CLASS A COM 37637K108   901,871 18,139 SH   DFND 2 0 0 18,139
GLOBAL X FDS US INFR DEV ETF 37954Y673   683,184 18,415 SH   DFND 2 0 0 18,415
GODADDY INC CL A 380237107   207,888 1,488 SH   DFND 2 0 0 1,488
GOLDMAN SACHS GROUP INC COM 38141G104   17,073,891 37,747 SH   DFND 2 0 0 37,747
GRAINGER W W INC COM 384802104   1,676,362 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   317,603 352 SH   DFND 2 0 0 352
HALLIBURTON CO COM 406216101   1,187,795 35,163 SH   DFND 2 0 0 35,163
HARTFORD FINL SVCS GROUP INC COM 416515104   735,562 7,288 SH   DFND 2 0 0 7,288
HCA HOLDINGS INC COM 40412C101   7,659,390 23,840 SH   DFND 1 23,840 0 23,840
HCA HOLDINGS INC COM 40412C101   2,053,187 6,391 SH   DFND 2 0 0 6,391
HERSHEY CO COM 427866108   1,501,891 8,170 SH   DFND 1 8,170 0 8,170
HERSHEY CO COM 427866108   378,913 2,061 SH   DFND 2 0 0 2,061
HESS CORP COM 42809H107   320,541 2,173 SH   DFND 2 0 0 2,173
HEWLETT PACKARD ENTERPRISE C COM 42824C109   237,451 11,216 SH   DFND 2 0 0 11,216
HIMS & HERS HEALTH INC COM CL A 433000106   614,139 30,418 SH   DFND 2 0 0 30,418
HOME DEPOT INC COM 437076102   8,223,405 23,889 SH   DFND 1 23,889 0 23,889
HOME DEPOT INC COM 437076102   23,785,083 69,094 SH   DFND 2 0 0 69,094
HONEYWELL INTL INC COM 438516106   1,128,986 5,287 SH   DFND 1 5,287 0 5,287
HONEYWELL INTL INC COM 438516106   17,494,056 81,924 SH   DFND 2 0 0 81,924
HOST HOTELS & RESORTS INC COM 44107P104   4,062,935 225,970 SH   DFND 1 225,970 0 225,970
HP INC COM 40434L105   447,579 12,695 SH   DFND 2 0 0 12,695
HUBBELL INC COM 443510607   3,257,498 8,913 SH   DFND 2 0 0 8,913
IDEXX LABS INC COM 45168D104   328,860 675 SH   DFND 2 0 0 675
ILLINOIS TOOL WKS INC COM 452308109   351,175 1,482 SH   DFND 1 1,482 0 1,482
ILLINOIS TOOL WKS INC COM 452308109   482,454 2,036 SH   DFND 2 0 0 2,036
INTEL CORP COM 458140100   562,787 18,172 SH   DFND 1 18,172 0 18,172
INTEL CORP COM 458140100   1,577,683 50,942 SH   DFND 2 0 0 50,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,027,874 7,509 SH   DFND 2 0 0 7,509
INTERNATIONAL BUSINESS MACHS COM 459200101   1,470,767 8,504 SH   DFND 1 8,504 0 8,504
INTERNATIONAL BUSINESS MACHS COM 459200101   1,039,273 6,009 SH   DFND 2 0 0 6,009
INTUIT COM 461202103   2,227,942 3,390 SH   DFND 1 3,390 0 3,390
INTUIT COM 461202103   6,194,041 9,425 SH   DFND 2 0 0 9,425
INTUITIVE SURGICAL INC COM NEW 46120E602   247,337 556 SH   DFND 1 556 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602   2,739,386 6,158 SH   DFND 2 0 0 6,158
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   737,513 18,406 SH   DFND 2 0 0 18,406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,596,158 38,538 SH   DFND 2 0 0 38,538
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   266,735 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   642,970 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   219,912 3,461 SH   DFND 2 0 0 3,461
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,032,474 117,939 SH   DFND 2 0 0 117,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,716,431 10,448 SH   DFND 2 0 0 10,448
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   344,900 23,415 SH   DFND 2 0 0 23,415
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   660,763 10,173 SH   DFND 2 0 0 10,173
INVESCO QQQ TR UNIT SER 1 46090E103   44,436,084 92,747 SH   DFND 2 0 0 92,747
IQVIA HLDGS INC COM 46266C105   434,721 2,056 SH   DFND 2 0 0 2,056
ISHARES RUS TP200 GR ETF 464289438   720,422 3,358 SH   DFND 2 0 0 3,358
ISHARES MSCI FRNTR100ETF 464286145   548,541 19,976 SH   DFND 2 0 0 19,976
ISHARES EM MK MINVOL ETF 464286533   895,530 15,653 SH   DFND 2 0 0 15,653
ISHARES GOLD TR ISHARES 464285204   219,386 4,994 SH   DFND 2 0 0 4,994
ISHARES INC CORE MSCI EMKT 46434G103   22,719,684 424,429 SH   DFND 1 424,304 0 424,429
ISHARES INC MSCI EMRG CHN 46434G764   349,280 5,900 SH   DFND 2 0 0 5,900
ISHARES INC MSCI JPN ETF 46434G822   703,077 10,303 SH   DFND 2 0 0 10,303
ISHARES INC ESG MSCI EM ETF 46434G863   1,344,410 40,096 SH   DFND 2 0 0 40,096
ISHARES INC CORE MSCI EMKT 46434G103   58,655,786 1,095,755 SH   DFND 2 0 0 1,095,755
ISHARES TR CORE S&P MCP ETF 464287507   66,160,488 1,130,562 SH   DFND 1 1,125,277 0 1,130,562
ISHARES TR CORE MSCI EAFE 46432F842   34,824,851 479,417 SH   DFND 1 479,417 0 479,417
ISHARES TR AGENCY BOND ETF 464288166   431,879 4,013 SH   DFND 1 4,013 0 4,013
ISHARES TR 1-3 YR TR BD ETF 464287457   3,865,801 47,346 SH   DFND 1 47,346 0 47,346
ISHARES TR RUSSELL 2000 ETF 464287655   3,977,253 19,603 SH   DFND 1 19,603 0 19,603
ISHARES TR MSCI EMG MKT ETF 464287234   712,147 16,721 SH   DFND 1 16,721 0 16,721
ISHARES TR USA MIN VOL ETF 46429B697   2,560,024 30,491 SH   DFND 1 30,491 0 30,491
ISHARES TR ESG MSCI EAFE 46435G516   273,839 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR RUS MID-CAP ETF 464287499   1,937,974 23,902 SH   DFND 1 23,902 0 23,902
ISHARES TR RUS 1000 GRW ETF 464287614   605,816 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR SHRT NAT MUN ETF 464288158   4,767,166 45,597 SH   DFND 1 45,597 0 45,597
ISHARES TR SELECT DIVID ETF 464287168   726,122 6,002 SH   DFND 1 6,002 0 6,002
ISHARES TR RUS 1000 ETF 464287622   270,761 910 SH   DFND 1 910 0 910
ISHARES TR NATIONAL MUN ETF 464288414   8,555,539 80,296 SH   DFND 1 80,296 0 80,296
ISHARES TR TIPS BD ETF 464287176   230,218 2,156 SH   DFND 1 2,156 0 2,156
ISHARES TR MSCI EAFE ETF 464287465   18,239,219 232,851 SH   DFND 1 232,851 0 232,851
ISHARES TR JP MOR EM MK ETF 464288281   932,845 10,543 SH   DFND 1 10,543 0 10,543
ISHARES TR CORE S&P500 ETF 464287200   28,857,080 52,733 SH   DFND 1 52,733 0 52,733
ISHARES TR ESG MSCI USA SML 46435U663   295,411 7,673 SH   DFND 1 879 0 7,673
ISHARES TR S&P 500 GRWT ETF 464287309   1,001,005 10,817 SH   DFND 1 10,817 0 10,817
ISHARES TR ESG AWR US AGRGT 46435U549   399,960 8,581 SH   DFND 1 8,581 0 8,581
ISHARES TR EAFE GRWTH ETF 464288885   365,211 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR CORE US TR BD 46429B267   579,959 25,696 SH   DFND 1 25,696 0 25,696
ISHARES TR CORE US AGGBD ET 464287226   219,281 2,259 SH   DFND 1 2,259 0 2,259
ISHARES TR RUSSELL 3000 ETF 464287689   1,965,919 6,369 SH   DFND 1 6,369 0 6,369
ISHARES TR S&P 500 VAL ETF 464287408   1,008,699 5,542 SH   DFND 1 5,542 0 5,542
ISHARES TR CORE S&P SCP ETF 464287804   1,409,832 13,218 SH   DFND 1 13,218 0 13,218
ISHARES TR GLOBAL ENERG ETF 464287341   505,592 12,180 SH   DFND 2 0 0 12,180
ISHARES TR MSCI EMG MKT ETF 464287234   11,597,380 272,303 SH   DFND 2 0 0 272,303
ISHARES TR CORE HIGH DV ETF 46429B663   5,117,499 47,079 SH   DFND 2 0 0 47,079
ISHARES TR NATIONAL MUN ETF 464288414   10,109,266 94,878 SH   DFND 2 0 0 94,878
ISHARES TR U.S. CNSM GD ETF 464287812   304,323 4,628 SH   DFND 2 0 0 4,628
ISHARES TR S&P 500 VAL ETF 464287408   11,287,712 62,017 SH   DFND 2 0 0 62,017
ISHARES TR 3-7 YR TR BD ETF 464288661   243,094 2,105 SH   DFND 2 0 0 2,105
ISHARES TR RUS MDCP VAL ETF 464287473   228,900 1,896 SH   DFND 2 0 0 1,896
ISHARES TR CORE US AGGBD ET 464287226   6,147,633 63,332 SH   DFND 2 0 0 63,332
ISHARES TR EAFE SML CP ETF 464288273   2,294,865 37,230 SH   DFND 2 0 0 37,230
ISHARES TR EAFE VALUE ETF 464288877   225,177 4,245 SH   DFND 2 0 0 4,245
ISHARES TR SELECT DIVID ETF 464287168   6,189,110 51,158 SH   DFND 2 0 0 51,158
ISHARES TR RUS 1000 GRW ETF 464287614   10,550,953 28,946 SH   DFND 2 0 0 28,946
ISHARES TR SHRT NAT MUN ETF 464288158   20,095,287 192,207 SH   DFND 2 0 0 192,207
ISHARES TR ESG MSCI USA SML 46435U663   14,438,445 375,025 SH   DFND 2 0 0 375,025
ISHARES TR S&P 500 GRWT ETF 464287309   13,962,452 150,880 SH   DFND 2 0 0 150,880
ISHARES TR RUS 1000 VAL ETF 464287598   5,032,978 28,847 SH   DFND 2 0 0 28,847
ISHARES TR ESG AWR US AGRGT 46435U549   223,817 4,802 SH   DFND 2 0 0 4,802
ISHARES TR NA TEC-SFTWR ETF 464287515   286,783 3,300 SH   DFND 2 0 0 3,300
ISHARES TR CORE S&P SCP ETF 464287804   12,708,184 119,147 SH   DFND 2 0 0 119,147
ISHARES TR RUSSELL 3000 ETF 464287689   12,450,770 40,337 SH   DFND 2 0 0 40,337
ISHARES TR RUS 1000 ETF 464287622   4,013,749 13,490 SH   DFND 2 0 0 13,490
ISHARES TR JP MOR EM MK ETF 464288281   3,864,604 43,678 SH   DFND 2 0 0 43,678
ISHARES TR U.S. TECH ETF 464287721   2,331,345 15,491 SH   DFND 2 0 0 15,491
ISHARES TR DEVSMCP EXNA ETF 464288497   297,622 5,323 SH   DFND 2 0 0 5,323
ISHARES TR EXPONEN TECHNO 46434V381   279,269 4,747 SH   DFND 2 0 0 4,747
ISHARES TR S&P MC 400GR ETF 464287606   3,998,411 45,380 SH   DFND 2 0 0 45,380
ISHARES TR EUROPE ETF 464287861   219,578 4,010 SH   DFND 2 0 0 4,010
ISHARES TR USA MIN VOL ETF 46429B697   21,177,260 252,230 SH   DFND 2 0 0 252,230
ISHARES TR MSCI EAFE ETF 464287465   21,287,265 271,764 SH   DFND 2 0 0 271,764
ISHARES TR GL CLEAN ENE ETF 464288224   254,915 19,138 SH   DFND 2 0 0 19,138
ISHARES TR CONV BD ETF 46435G102   254,054 3,231 SH   DFND 2 0 0 3,231
ISHARES TR ESG MSCI EAFE 46435G516   17,734,626 225,116 SH   DFND 2 0 0 225,116
ISHARES TR MSCI USA QLT FAC 46432F339   360,503 2,111 SH   DFND 2 0 0 2,111
ISHARES TR RUS MD CP GR ETF 464287481   327,543 2,968 SH   DFND 2 0 0 2,968
ISHARES TR CORE S&P500 ETF 464287200   197,880,632 361,604 SH   DFND 2 0 0 361,604
ISHARES TR RUS MID-CAP ETF 464287499   1,122,568 13,845 SH   DFND 2 0 0 13,845
ISHARES TR MSCI KLD400 SOC 464288570   1,058,864 10,196 SH   DFND 2 0 0 10,196
ISHARES TR CORE US VAL ETF 464287663   340,392 3,862 SH   DFND 2 0 0 3,862
ISHARES TR EAFE MIN VOL ETF 46429B689   1,009,695 14,558 SH   DFND 2 0 0 14,558
ISHARES TR EAFE GRWTH ETF 464288885   965,415 9,437 SH   DFND 2 0 0 9,437
ISHARES TR HDG MSCI EAFE 46434V803   1,203,146 33,839 SH   DFND 2 0 0 33,839
ISHARES TR S&P MC 400VL ETF 464287705   918,014 8,091 SH   DFND 2 0 0 8,091
ISHARES TR IBOXX HI YD ETF 464288513   358,920 4,653 SH   DFND 2 0 0 4,653
ISHARES TR ESG MSCI USA ETF 46435G425   362,075 3,034 SH   DFND 2 0 0 3,034
ISHARES TR SP SMCP600GR ETF 464287887   752,565 5,860 SH   DFND 2 0 0 5,860
ISHARES TR COHEN&STEER REIT 464287564   204,067 3,562 SH   DFND 2 0 0 3,562
ISHARES TR RUS 2000 VAL ETF 464287630   721,288 4,736 SH   DFND 2 0 0 4,736
ISHARES TR SHRT TRS BD ETF 464288679   391,626 3,544 SH   DFND 2 0 0 3,544
ISHARES TR S&P 100 ETF 464287101   675,623 2,556 SH   DFND 2 0 0 2,556
ISHARES TR SP SMCP600VL ETF 464287879   664,747 6,834 SH   DFND 2 0 0 6,834
ISHARES TR U.S. CNSM SV ETF 464287580   399,004 4,909 SH   DFND 2 0 0 4,909
ISHARES TR U.S. INDS ETF 464287754   352,853 2,954 SH   DFND 2 0 0 2,954
ISHARES TR RUS 2000 GRW ETF 464287648   1,473,133 5,611 SH   DFND 2 0 0 5,611
ISHARES TR U.S. PFD STK ETF 464288687   1,697,563 53,805 SH   DFND 2 0 0 53,805
ISHARES TR CORE MSCI EURO 46434V738   214,524 3,767 SH   DFND 2 0 0 3,767
ISHARES TR CORE MSCI INTL 46435G326   10,105,196 153,949 SH   DFND 2 0 0 153,949
ISHARES TR CORE MSCI EAFE 46432F842   116,267,917 1,600,605 SH   DFND 2 0 0 1,600,605
ISHARES TR U.S. MED DVC ETF 464288810   1,507,252 26,896 SH   DFND 2 0 0 26,896
ISHARES TR US HLTHCARE ETF 464287762   1,241,790 20,268 SH   DFND 2 0 0 20,268
ISHARES TR MSCI ACWI ETF 464288257   1,339,782 11,920 SH   DFND 2 0 0 11,920
ISHARES TR RUSSELL 2000 ETF 464287655   70,089,538 345,456 SH   DFND 2 0 0 345,456
ISHARES TR CORE US GRW ETF 464287671   82,245,686 645,165 SH   DFND 2 0 0 645,165
ISHARES TR CORE S&P MCP ETF 464287507   106,788,036 1,824,813 SH   DFND 2 0 0 1,824,813
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   622,843 13,339 SH   DFND 2 0 0 13,339
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,334,885 23,551 SH   DFND 2 0 0 23,551
JOHNSON & JOHNSON COM 478160104   9,831,394 67,265 SH   DFND 1 67,265 0 67,265
JOHNSON & JOHNSON COM 478160104   16,550,502 113,236 SH   DFND 2 0 0 113,236
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   16,972,093 336,281 SH   DFND 2 0 0 336,281
JPMORGAN CHASE & CO COM 46625H100   20,690,735 102,298 SH   DFND 1 102,298 0 102,298
JPMORGAN CHASE & CO COM 46625H100   40,160,758 198,560 SH   DFND 2 0 0 198,560
KIMBERLY CLARK CORP COM 494368103   288,393 2,069 SH   DFND 2 0 0 2,069
KKR & CO INC CL A 48251W104   2,522,940 23,973 SH   DFND 2 0 0 23,973
KLA-TENCOR CORP COM 482480100   466,921 566 SH   DFND 2 0 0 566
KROGER CO COM 501044101   626,271 12,543 SH   DFND 2 0 0 12,543
L3HARRIS TECHNOLOGIES INC COM 502431109   1,557,462 6,935 SH   DFND 1 6,935 0 6,935
L3HARRIS TECHNOLOGIES INC COM 502431109   557,518 2,482 SH   DFND 2 0 0 2,482
LAM RESEARCH CORP COM 512807108   1,173,464 1,102 SH   DFND 2 0 0 1,102
LENDINGCLUB CORP COM 52603A208   305,575 36,120 SH   DFND 2 0 0 36,120
LILLY ELI & CO COM 532457108   25,010,898 27,625 SH   DFND 1 27,625 0 27,625
LILLY ELI & CO COM 532457108   23,053,076 25,462 SH   DFND 2 0 0 25,462
LINDE PLC SHS G54950103   9,815,326 22,368 SH   DFND 1 22,368 0 22,368
LINDE PLC SHS G54950103   6,031,144 13,744 SH   DFND 2 0 0 13,744
LOCKHEED MARTIN CORP COM 539830109   230,280 493 SH   DFND 1 493 0 493
LOCKHEED MARTIN CORP COM 539830109   9,920,458 21,238 SH   DFND 2 0 0 21,238
LOWES COS INC COM 548661107   1,727,745 7,837 SH   DFND 1 7,837 0 7,837
LOWES COS INC COM 548661107   2,579,655 11,701 SH   DFND 2 0 0 11,701
LULULEMON ATHLETICA INC COM 550021109   251,207 841 SH   DFND 2 0 0 841
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   221,836 2,319 SH   DFND 1 2,319 0 2,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   405,258 4,236 SH   DFND 2 0 0 4,236
M & T BK CORP COM 55261F104   223,103 1,474 SH   DFND 2 0 0 1,474
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   77,920 16,000 SH   DFND 2 0 0 16,000
MARATHON OIL CORP COM 565849106   784,536 27,364 SH   DFND 2 0 0 27,364
MARATHON PETE CORP COM 56585A102   3,189,684 18,386 SH   DFND 2 0 0 18,386
MARKEL CORP COM 570535104   486,879 309 SH   DFND 2 0 0 309
MARQETA INC CLASS A COM 57142B104   430,964 78,643 SH   DFND 2 0 0 78,643
MARRIOTT INTL INC NEW CL A 571903202   8,793,474 36,371 SH   DFND 1 36,371 0 36,371
MARRIOTT INTL INC NEW CL A 571903202   2,212,204 9,150 SH   DFND 2 0 0 9,150
MARSH & MCLENNAN COS INC COM 571748102   776,082 3,683 SH   DFND 1 3,683 0 3,683
MARSH & MCLENNAN COS INC COM 571748102   803,122 3,811 SH   DFND 2 0 0 3,811
MARVELL TECHNOLOGY INC COM 573874104   540,054 7,726 SH   DFND 2 0 0 7,726
MASTERCARD INC CL A 57636Q104   1,028,785 2,332 SH   DFND 1 2,332 0 2,332
MASTERCARD INC CL A 57636Q104   3,244,955 7,356 SH   DFND 2 0 0 7,356
MATERION CORP COM 576690101   275,840 2,551 SH   DFND 2 0 0 2,551
MCDONALDS CORP COM 580135101   2,254,569 8,847 SH   DFND 1 8,847 0 8,847
MCDONALDS CORP COM 580135101   3,536,914 13,879 SH   DFND 2 0 0 13,879
MCKESSON CORP COM 58155Q103   1,085,839 1,858 SH   DFND 2 0 0 1,858
MEDTRONIC PLC SHS G5960L103   949,876 12,068 SH   DFND 2 0 0 12,068
MERCK & CO INC NEW COM 58933Y105   17,043,934 137,673 SH   DFND 1 137,673 0 137,673
MERCK & CO INC NEW COM 58933Y105   12,201,086 98,555 SH   DFND 2 0 0 98,555
METLIFE INC COM 59156R108   761,345 10,847 SH   DFND 2 0 0 10,847
METTLER TOLEDO INTERNATIONAL COM 592688105   328,434 235 SH   DFND 2 0 0 235
MICROCHIP TECHNOLOGY INC COM 595017104   889,833 9,725 SH   DFND 2 0 0 9,725
MICRON TECHNOLOGY INC COM 595112103   1,048,535 7,972 SH   DFND 2 0 0 7,972
MICROSOFT CORP COM 594918104   72,809,616 162,903 SH   DFND 1 162,903 0 162,903
MICROSOFT CORP COM 594918104   108,264,998 242,231 SH   DFND 2 0 0 242,231
MONDELEZ INTL INC CL A 609207105   2,964,751 45,305 SH   DFND 1 45,305 0 45,305
MONDELEZ INTL INC CL A 609207105   2,986,549 45,638 SH   DFND 2 0 0 45,638
MOODYS CORP COM 615369105   421,351 1,001 SH   DFND 1 1,001 0 1,001
MOODYS CORP COM 615369105   1,200,073 2,851 SH   DFND 2 0 0 2,851
MORGAN STANLEY COM NEW 617446448   641,162 6,597 SH   DFND 1 6,597 0 6,597
MORGAN STANLEY COM NEW 617446448   3,051,398 31,396 SH   DFND 2 0 0 31,396
MOTOROLA SOLUTIONS INC COM NEW 620076307   232,402 602 SH   DFND 1 602 0 602
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,127,114 5,510 SH   DFND 2 0 0 5,510
MSCI INC COM 55354G100   343,006 712 SH   DFND 2 0 0 712
NANO NUCLEAR ENERGY INC COM 63010H108   2,015,840 86,000 SH   DFND 2 0 0 86,000
NASDAQ INC COM 631103108   231,290 3,838 SH   DFND 2 0 0 3,838
NETAPP INC COM 64110D104   5,759,428 44,716 SH   DFND 1 44,716 0 44,716
NETAPP INC COM 64110D104   1,732,498 13,451 SH   DFND 2 0 0 13,451
NETFLIX INC COM 64110L106   335,415 497 SH   DFND 1 497 0 497
NETFLIX INC COM 64110L106   3,550,544 5,261 SH   DFND 2 0 0 5,261
NEWMONT MINING CORP COM 651639106   537,150 12,829 SH   DFND 2 0 0 12,829
NEXTERA ENERGY INC COM 65339F101   10,767,224 152,058 SH   DFND 1 152,058 0 152,058
NEXTERA ENERGY INC COM 65339F101   3,051,481 43,094 SH   DFND 2 0 0 43,094
NIKE INC CL B 654106103   3,827,153 50,778 SH   DFND 1 50,778 0 50,778
NIKE INC CL B 654106103   3,378,120 44,688 SH   DFND 2 0 0 44,688
NITED PARCEL SERVICE INC CL B 911312106   1,250,535 9,138 SH   DFND 1 9,138 0 9,138
NITED PARCEL SERVICE INC CL B 911312106   713,130 5,211 SH   DFND 2 0 0 5,211
NORFOLK SOUTHERN CORP COM 655844108   277,809 1,294 SH   DFND 1 1,294 0 1,294
NORFOLK SOUTHERN CORP COM 655844108   711,581 3,314 SH   DFND 2 0 0 3,314
NORTHROP GRUMMAN CORP COM 666807102   720,189 1,652 SH   DFND 1 1,652 0 1,652
NORTHROP GRUMMAN CORP COM 666807102   1,721,502 3,949 SH   DFND 2 0 0 3,949
NOVO-NORDISK A S ADR 670100205   2,003,784 14,038 SH   DFND 1 14,038 0 14,038
NU HLDGS LTD ORD SHS CL A G6683N103   874,767 67,864 SH   DFND 2 0 0 67,864
NUCOR CORP COM 670346105   719,282 4,550 SH   DFND 2 0 0 4,550
NVIDIA CORP COM 67066G104   45,960,913 372,033 SH   DFND 1 372,033 0 372,033
NVIDIA CORP COM 67066G104   119,725,415 969,123 SH   DFND 2 0 0 969,123
O REILLY AUTOMOTIVE INC NEW COM 67103H107   699,112 662 SH   DFND 2 0 0 662
OCCIDENTAL PETE CORP DEL COM 674599105   316,978 5,029 SH   DFND 2 0 0 5,029
OKTA INC CL A 679295105   1,622,168 17,329 SH   DFND 2 0 0 17,329
OLD DOMINION FGHT LINES INC COM 679580100   210,704 1,193 SH   DFND 2 0 0 1,193
OMNICOM GROUP INC COM 681919106   408,339 4,552 SH   DFND 2 0 0 4,552
ONEOK INC NEW COM 682680103   742,240 9,102 SH   DFND 2 0 0 9,102
ORACLE CORP COM 68389X105   10,503,148 74,385 SH   DFND 1 74,385 0 74,385
ORACLE CORP COM 68389X105   15,137,472 107,206 SH   DFND 2 0 0 107,206
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,309,210 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   376,230 3,655 SH   DFND 2 0 0 3,655
PALO ALTO NETWORKS INC COM 697435105   274,259 809 SH   DFND 1 809 0 809
PALO ALTO NETWORKS INC COM 697435105   2,640,888 7,790 SH   DFND 2 0 0 7,790
PARKER HANNIFIN CORP COM 701094104   424,375 839 SH   DFND 1 839 0 839
PARKER HANNIFIN CORP COM 701094104   10,053,033 19,875 SH   DFND 2 0 0 19,875
PAYCHEX INC COM 704326107   239,295 2,018 SH   DFND 2 0 0 2,018
PAYONEER GLOBAL INC COM 70451X104   94,180 17,000 SH   DFND 2 0 0 17,000
PAYPAL HLDGS INC COM 70450Y103   317,250 5,467 SH   DFND 1 5,467 0 5,467
PAYPAL HLDGS INC COM 70450Y103   596,955 10,287 SH   DFND 2 0 0 10,287
PELOTON INTERACTIVE INC CL A COM 70614W100   38,870 11,500 SH   DFND 1 11,500 0 11,500
PENUMBRA INC COM 70975L107   5,590,228 31,062 SH   DFND 2 0 0 31,062
PEPSICO INC COM 713448108   9,525,944 57,757 SH   DFND 1 57,757 0 57,757
PEPSICO INC COM 713448108   25,801,556 156,439 SH   DFND 2 0 0 156,439
PFIZER INC COM 717081103   1,232,043 44,033 SH   DFND 1 44,033 0 44,033
PFIZER INC COM 717081103   4,372,643 156,277 SH   DFND 2 0 0 156,277
PHILIP MORRIS INTL INC COM 718172109   1,447,046 14,281 SH   DFND 2 0 0 14,281
PHILLIPS 66 COM 718546104   521,151 3,692 SH   DFND 2 0 0 3,692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   761,121 7,562 SH   DFND 2 0 0 7,562
PINTEREST INC CL A 72352L106   365,120 8,285 SH   DFND 2 0 0 8,285
PNC FINL SVCS GROUP INC COM 693475105   1,935,726 12,450 SH   DFND 1 12,450 0 12,450
PNC FINL SVCS GROUP INC COM 693475105   578,286 3,719 SH   DFND 2 0 0 3,719
PORCH GROUP INC COM 733245104   264,250 175,000 SH   DFND 2 0 0 175,000
PPG INDS INC COM 693506107   1,145,851 9,102 SH   DFND 1 9,102 0 9,102
PPG INDS INC COM 693506107   1,799,972 14,298 SH   DFND 2 0 0 14,298
PRICE T ROWE GROUP INC COM 74144T108   336,359 2,917 SH   DFND 1 2,917 0 2,917
PROCORE TECHNOLOGIES INC COM 74275K108   773,440 11,664 SH   DFND 2 0 0 11,664
PROCTER & GAMBLE CO COM 742718109   68,051,269 412,632 SH   DFND 1 412,632 0 412,632
PROCTER & GAMBLE CO COM 742718109   25,142,872 152,455 SH   DFND 2 0 0 152,455
PROGRESSIVE CORP OHIO COM 743315103   1,142,197 5,499 SH   DFND 1 5,499 0 5,499
PROGRESSIVE CORP OHIO COM 743315103   1,549,704 7,461 SH   DFND 2 0 0 7,461
PROSHARES TR ULTRA FNCLS NEW 74347X633   232,099 3,621 SH   DFND 2 0 0 3,621
PROSHARES TR S&P 500 DV ARIST 74348A467   216,000 2,234 SH   DFND 2 0 0 2,234
PRUDENTIAL FINL INC COM 744320102   481,768 4,111 SH   DFND 2 0 0 4,111
PURE STORAGE INC CL A 74624M102   1,889,508 29,427 SH   DFND 2 0 0 29,427
QUALCOMM INC COM 747525103   6,084,152 30,546 SH   DFND 1 30,546 0 30,546
QUALCOMM INC COM 747525103   1,426,157 7,160 SH   DFND 2 0 0 7,160
QUANTA SVCS INC COM 74762E102   5,534,818 21,783 SH   DFND 1 21,783 0 21,783
QUANTA SVCS INC COM 74762E102   2,754,399 10,840 SH   DFND 2 0 0 10,840
QURATE RETAIL INC COM SER A 74915M100   21,821 34,636 SH   DFND 2 0 0 34,636
RAYMOND JAMES FINANCIAL INC COM 754730109   4,763,865 38,539 SH   DFND 1 38,539 0 38,539
RAYMOND JAMES FINANCIAL INC COM 754730109   1,486,966 12,029 SH   DFND 2 0 0 12,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,399,035 13,936 SH   DFND 1 13,936 0 13,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,369,293 23,601 SH   DFND 2 0 0 23,601
REGENERON PHARMACEUTICALS COM 75886F107   9,891,626 9,411 SH   DFND 1 9,411 0 9,411
REGENERON PHARMACEUTICALS COM 75886F107   2,857,751 2,719 SH   DFND 2 0 0 2,719
REPUBLIC SVCS INC COM 760759100   1,681,054 8,650 SH   DFND 2 0 0 8,650
REVOLUTION MEDICINES INC COM 76155X100   1,108,491 28,562 SH   DFND 2 0 0 28,562
ROBINHOOD MKTS INC COM CL A 770700102   1,919,903 84,540 SH   DFND 2 0 0 84,540
ROBLOX CORP CL A 771049103   3,164,562 85,046 SH   DFND 2 0 0 85,046
ROPER TECHNOLOGIES INC COM 776696106   272,811 484 SH   DFND 1 484 0 484
ROPER TECHNOLOGIES INC COM 776696106   298,229 529 SH   DFND 2 0 0 529
RPM INTL INC COM 749685103   272,861 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   397,832 892 SH   DFND 1 892 0 892
S&P GLOBAL INC COM 78409V104   1,265,639 2,838 SH   DFND 2 0 0 2,838
SALESFORCE COM INC COM 79466L302   6,350,922 24,702 SH   DFND 1 24,702 0 24,702
SALESFORCE COM INC COM 79466L302   14,474,778 56,300 SH   DFND 2 0 0 56,300
SCHEIN HENRY INC COM 806407102   374,344 5,840 SH   DFND 1 5,840 0 5,840
SCHLUMBERGER LTD COM 806857108   6,860,577 145,413 SH   DFND 1 145,413 0 145,413
SCHLUMBERGER LTD COM 806857108   2,451,359 51,958 SH   DFND 2 0 0 51,958
SCHWAB CHARLES CORP NEW COM 808513105   5,435,984 73,768 SH   DFND 1 73,768 0 73,768
SCHWAB CHARLES CORP NEW COM 808513105   1,884,853 25,578 SH   DFND 2 0 0 25,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   236,761 3,685 SH   DFND 1 3,685 0 3,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,359,591 49,561 SH   DFND 2 0 0 49,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   405,237 4,014 SH   DFND 2 0 0 4,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,483,598 44,611 SH   DFND 2 0 0 44,611
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   383,943 5,957 SH   DFND 2 0 0 5,957
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   808,631 12,820 SH   DFND 2 0 0 12,820
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   924,164 10,465 SH   DFND 1 10,465 0 10,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   553,359 2,446 SH   DFND 1 2,446 0 2,446
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   214,749 2,356 SH   DFND 1 2,356 0 2,356
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   416,488 3,417 SH   DFND 2 0 0 3,417
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,752,258 97,690 SH   DFND 2 0 0 97,690
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   11,959,287 290,909 SH   DFND 2 0 0 290,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,992,496 13,671 SH   DFND 2 0 0 13,671
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,628,769 117,707 SH   DFND 2 0 0 117,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   353,982 4,008 SH   DFND 2 0 0 4,008
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,247,607 18,309 SH   DFND 2 0 0 18,309
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,538,397 16,878 SH   DFND 2 0 0 16,878
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   642,335 3,522 SH   DFND 2 0 0 3,522
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,460,917 32,135 SH   DFND 2 0 0 32,135
SEMLER SCIENTIFIC INC COM 81684M104   584,800 17,000 SH   DFND 2 0 0 17,000
SEMPRA ENERGY COM 816851109   2,239,641 29,446 SH   DFND 2 0 0 29,446
SERVICENOW INC COM 81762P102   247,014 314 SH   DFND 1 314 0 314
SERVICENOW INC COM 81762P102   2,129,516 2,707 SH   DFND 2 0 0 2,707
SHARECARE INC COM CL A 81948W104   14,247 10,553 SH   DFND 2 0 0 10,553
SHERWIN WILLIAMS CO COM 824348106   632,075 2,118 SH   DFND 1 2,118 0 2,118
SHERWIN WILLIAMS CO COM 824348106   592,984 1,987 SH   DFND 2 0 0 1,987
SHOPIFY INC CL A 82509L107   2,780,705 42,100 SH   DFND 2 0 0 42,100
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,214,815 91,145 SH   DFND 2 0 0 91,145
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   336,900 15,000 SH   DFND 2 0 0 15,000
SNAP INC CL A 83304A106   179,936 10,833 SH   DFND 2 0 0 10,833
SNOWFLAKE INC CL A 833445109   11,270,829 83,432 SH   DFND 2 0 0 83,432
SOFI TECHNOLOGIES INC COM 83406F102   1,124,573 170,132 SH   DFND 2 0 0 170,132
SOUTHERN CO COM 842587107   455,801 5,876 SH   DFND 1 5,876 0 5,876
SOUTHERN CO COM 842587107   940,280 12,122 SH   DFND 2 0 0 12,122
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,754,558 4,486 SH   DFND 2 0 0 4,486
SPDR GOLD TRUST GOLD SHS 78463V107   3,722,038 17,311 SH   DFND 2 0 0 17,311
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,600,878 29,293 SH   DFND 2 0 0 29,293
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,527,319 105,706 SH   DFND 1 105,706 0 105,706
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,562,256 116,795 SH   DFND 2 0 0 116,795
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,348,686 41,767 SH   DFND 1 41,767 0 41,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,760,954 8,898 SH   DFND 2 0 0 8,898
SPDR SER TR SP500 FOSL ETF 78468R796   1,400,440 31,400 SH   DFND 2 0 0 31,400
SPDR SERIES TRUST S&P DIVID ETF 78464A763   518,513 4,077 SH   DFND 1 4,077 0 4,077
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854   354,056 5,532 SH   DFND 2 0 0 5,532
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,337,248 57,328 SH   DFND 2 0 0 57,328
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   17,138,229 213,880 SH   DFND 2 0 0 213,880
SPDR SERIES TRUST S&P METALS MNG 78464A755   792,041 13,350 SH   DFND 2 0 0 13,350
SPDR SERIES TRUST S&P REGL BKG 78464A698   914,206 18,619 SH   DFND 2 0 0 18,619
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,737,257 35,643 SH   DFND 2 0 0 35,643
SPDR SERIES TRUST S&P BIOTECH 78464A870   368,142 3,971 SH   DFND 2 0 0 3,971
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   791,511 8,624 SH   DFND 2 0 0 8,624
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,244,102 9,782 SH   DFND 2 0 0 9,782
SQUARE INC CL A 852234103   211,334 3,277 SH   DFND 2 0 0 3,277
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   312,946 7,879 SH   DFND 2 0 0 7,879
STARBUCKS CORP COM 855244109   324,712 4,171 SH   DFND 1 4,171 0 4,171
STARBUCKS CORP COM 855244109   1,358,172 17,446 SH   DFND 2 0 0 17,446
STATE STR CORP COM 857477103   414,817 5,606 SH   DFND 2 0 0 5,606
STRYKER CORP COM 863667101   330,383 971 SH   DFND 1 971 0 971
STRYKER CORP COM 863667101   16,899,988 49,669 SH   DFND 2 0 0 49,669
SYNCHRONY FINL COM 87165B103   201,360 4,267 SH   DFND 2 0 0 4,267
SYSCO CORP COM 871829107   529,085 7,411 SH   DFND 1 7,411 0 7,411
SYSCO CORP COM 871829107   5,749,577 80,538 SH   DFND 2 0 0 80,538
T MOBILE US INC COM 872590104   5,309,854 30,139 SH   DFND 1 30,139 0 30,139
T MOBILE US INC COM 872590104   3,078,190 17,472 SH   DFND 2 0 0 17,472
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   462,738 2,976 SH   DFND 2 0 0 2,976
TARGET CORP COM 87612E106   7,063,106 47,711 SH   DFND 1 47,711 0 47,711
TARGET CORP COM 87612E106   2,590,359 17,498 SH   DFND 2 0 0 17,498
TE CONNECTIVITY LTD REG SHS H84989104   203,114 1,350 SH   DFND 2 0 0 1,350
TELEFLEX INC COM 879369106   250,339 1,190 SH   DFND 2 0 0 1,190
TERADYNE INC COM 880770102   305,774 2,062 SH   DFND 2 0 0 2,062
TESLA MTRS INC COM 88160R101   5,054,449 25,543 SH   DFND 2 0 0 25,543
TEXAS INSTRS INC COM 882508104   3,983,780 20,479 SH   DFND 1 20,479 0 20,479
TEXAS INSTRS INC COM 882508104   3,215,195 16,528 SH   DFND 2 0 0 16,528
TEXTRON INC COM 883203101   4,321,902 50,337 SH   DFND 1 50,337 0 50,337
TEXTRON INC COM 883203101   1,287,308 14,990 SH   DFND 2 0 0 14,990
THERMO FISHER SCIENTIFIC INC COM 883556102   7,529,240 13,615 SH   DFND 1 13,615 0 13,615
THERMO FISHER SCIENTIFIC INC COM 883556102   7,608,125 13,758 SH   DFND 2 0 0 13,758
TJX COS INC NEW COM 872540109   8,577,907 77,910 SH   DFND 1 77,910 0 77,910
TJX COS INC NEW COM 872540109   3,985,143 36,196 SH   DFND 2 0 0 36,196
TRACTOR SUPPLY CO COM 892356106   431,190 1,597 SH   DFND 1 1,597 0 1,597
TRANE TECHNOLOGIES PLC SHS G8994E103   557,628 1,695 SH   DFND 2 0 0 1,695
TRANSDIGM GROUP INC COM 893641100   626,912 491 SH   DFND 2 0 0 491
TRAVELERS COMPANIES INC COM 89417E113   5,374,049 26,429 SH   DFND 1 26,429 0 26,429
TRAVELERS COMPANIES INC COM 89417E113   2,638,319 12,975 SH   DFND 2 0 0 12,975
TRUIST FINL CORP COM 89832Q109   334,500 8,610 SH   DFND 2 0 0 8,610
TWILIO INC CL A 90138F102   308,194 5,425 SH   DFND 2 0 0 5,425
UBER TECHNOLOGIES INC COM 90353T100   5,464,497 75,186 SH   DFND 1 75,186 0 75,186
UBER TECHNOLOGIES INC COM 90353T100   1,993,104 27,423 SH   DFND 2 0 0 27,423
ULTA SALON COSMETCS & FRAG I COM 90384S303   858,947 2,226 SH   DFND 2 0 0 2,226
UNION PAC CORP COM 907818108   1,597,396 7,060 SH   DFND 1 7,060 0 7,060
UNION PAC CORP COM 907818108   6,414,198 28,349 SH   DFND 2 0 0 28,349
UNITED RENTALS INC COM 911363109   6,789,497 10,498 SH   DFND 1 10,498 0 10,498
UNITED RENTALS INC COM 911363109   2,198,287 3,399 SH   DFND 2 0 0 3,399
UNITEDHEALTH GROUP INC COM 91324P102   11,412,150 22,409 SH   DFND 1 22,409 0 22,409
UNITEDHEALTH GROUP INC COM 91324P102   9,180,383 18,027 SH   DFND 2 0 0 18,027
UPWORK INC COM 91688F104   124,593 11,590 SH   DFND 2 0 0 11,590
US BANCORP DEL COM NEW 902973304   813,268 20,485 SH   DFND 2 0 0 20,485
V F CORP COM 918204108   195,885 14,510 SH   DFND 2 0 0 14,510
VALERO ENERGY CORP NEW COM 91913Y100   424,193 2,706 SH   DFND 2 0 0 2,706
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   239,376 7,055 SH   DFND 1 7,055 0 7,055
VANECK VECTORS ETF TR STEEL ETF 92189F205   454,703 6,825 SH   DFND 2 0 0 6,825
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   639,201 9,116 SH   DFND 2 0 0 9,116
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   264,461 3,020 SH   DFND 2 0 0 3,020
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,872,349 14,593 SH   DFND 2 0 0 14,593
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   408,598 5,456 SH   DFND 2 0 0 5,456
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   589,208 8,178 SH   DFND 2 0 0 8,178
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,479,833 19,294 SH   DFND 2 0 0 19,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,523,793 83,027 SH   DFND 1 81,737 0 83,027
VANGUARD INDEX FDS REIT ETF 922908553   14,581,360 174,085 SH   DFND 1 173,998 0 174,085
VANGUARD INDEX FDS SMALL CP ETF 922908751   318,556 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   487,671 1,823 SH   DFND 1 1,823 0 1,823
VANGUARD INDEX FDS VALUE ETF 922908744   15,576,934 97,107 SH   DFND 1 97,018 0 97,107
VANGUARD INDEX FDS MID CAP ETF 922908629   702,574 2,902 SH   DFND 1 2,902 0 2,902
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,218,689 192,879 SH   DFND 2 0 0 192,879
VANGUARD INDEX FDS SML CP GRW ETF 922908595   876,111 3,497 SH   DFND 2 0 0 3,497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   786,743 5,199 SH   DFND 2 0 0 5,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,567,060 26,969 SH   DFND 2 0 0 26,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,037,404 26,213 SH   DFND 2 0 0 26,213
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,966,675 31,805 SH   DFND 2 0 0 31,805
VANGUARD INDEX FDS GROWTH ETF 922908736   11,059,881 29,535 SH   DFND 2 0 0 29,535
VANGUARD INDEX FDS MID CAP ETF 922908629   38,130,309 156,898 SH   DFND 2 0 0 156,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,405,986 10,463 SH   DFND 2 0 0 10,463
VANGUARD INDEX FDS VALUE ETF 922908744   91,764,377 568,455 SH   DFND 2 0 0 568,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   306,470,770 610,605 SH   DFND 2 0 0 610,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   562,741 3,066 SH   DFND 2 0 0 3,066
VANGUARD INDEX FDS REIT ETF 922908553   28,611,170 337,423 SH   DFND 2 0 0 337,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,355,051 108,374 SH   DFND 1 108,374 0 108,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,028,885 23,512 SH   DFND 1 23,512 0 23,512
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,190,136 19,445 SH   DFND 2 0 0 19,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,244,481 394,069 SH   DFND 2 0 0 394,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,191,256 293,166 SH   DFND 2 0 0 293,166
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   228,655 4,563 SH   DFND 2 0 0 4,563
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   564,322 12,430 SH   DFND 1 12,430 0 12,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   457,932 5,926 SH   DFND 1 5,926 0 5,926
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   311,753 6,867 SH   DFND 2 0 0 6,867
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   590,611 2,392 SH   DFND 2 0 0 2,392
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,449,732 29,776 SH   DFND 2 0 0 29,776
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,512,234 19,570 SH   DFND 2 0 0 19,570
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   377,929 4,023 SH   DFND 2 0 0 4,023
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   13,562,922 73,933 SH   DFND 2 0 0 73,933
VANGUARD STAR FD VG TL INTL STK F 921909768   296,718 4,921 SH   DFND 2 0 0 4,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   459,112 9,290 SH   DFND 1 9,290 0 9,290
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   27,544,505 557,355 SH   DFND 2 0 0 557,355
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   634,273 5,348 SH   DFND 1 5,348 0 5,348
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,271,543 10,721 SH   DFND 2 0 0 10,721
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,404,495 7,645 SH   DFND 2 0 0 7,645
VANGUARD WORLD FD ESG US STK ETF 921910733   744,692 7,707 SH   DFND 2 0 0 7,707
VANGUARD WORLD FDS UTILITIES ETF 92204A876   236,128 1,583 SH   DFND 2 0 0 1,583
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   293,358 1,243 SH   DFND 2 0 0 1,243
VANGUARD WORLD FDS TELCOMM ETF 92204A884   881,848 6,366 SH   DFND 2 0 0 6,366
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   644,098 6,419 SH   DFND 2 0 0 6,419
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,084,370 4,062 SH   DFND 2 0 0 4,062
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   412,531 1,318 SH   DFND 2 0 0 1,318
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,321,262 4,021 SH   DFND 2 0 0 4,021
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,561,410 12,149 SH   DFND 2 0 0 12,149
VEEVA SYS INC CL A COM 922475108   563,122 3,077 SH   DFND 2 0 0 3,077
VERALTO CORP COM SHS 92338C103   236,881 2,481 SH   DFND 2 0 0 2,481
VERISK ANALYTICS INC COM 92345Y106   534,257 1,982 SH   DFND 2 0 0 1,982
VERITONE INC COM 92347M100   61,567 27,242 SH   DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,450,493 35,172 SH   DFND 1 35,172 0 35,172
VERIZON COMMUNICATIONS INC COM 92343V104   2,432,518 58,984 SH   DFND 2 0 0 58,984
VERTEX PHARMACEUTICALS INC COM 92532F100   11,049,154 23,573 SH   DFND 1 23,573 0 23,573
VERTEX PHARMACEUTICALS INC COM 92532F100   2,765,448 5,900 SH   DFND 2 0 0 5,900
VISA INC COM CL A 92826C839   13,677,455 52,111 SH   DFND 1 52,111 0 52,111
VISA INC COM CL A 92826C839   10,650,914 40,580 SH   DFND 2 0 0 40,580
VULCAN MATLS CO COM 929160109   244,135 982 SH   DFND 2 0 0 982
WAL-MART STORES INC COM 931142103   7,035,853 103,912 SH   DFND 1 103,912 0 103,912
WAL-MART STORES INC COM 931142103   4,199,879 62,027 SH   DFND 2 0 0 62,027
WARNER BROS DISCOVERY INC COM SER A 934423104   77,242 10,382 SH   DFND 2 0 0 10,382
WASTE MGMT INC DEL COM 94106L109   1,168,463 5,477 SH   DFND 1 5,477 0 5,477
WASTE MGMT INC DEL COM 94106L109   572,470 2,683 SH   DFND 2 0 0 2,683
WATSCO INC COM 942622200   1,059,963 2,288 SH   DFND 2 0 0 2,288
WEC ENERGY GROUP INC COM 92939U106   477,508 6,086 SH   DFND 1 6,086 0 6,086
WELLS FARGO & CO NEW COM 949746101   5,464,971 92,018 SH   DFND 1 92,018 0 92,018
WELLS FARGO & CO NEW COM 949746101   4,059,998 68,362 SH   DFND 2 0 0 68,362
WESTROCK CO COM 96145D105   530,645 10,558 SH   DFND 2 0 0 10,558
WILLIAMS COS INC DEL COM 969457100   552,247 12,994 SH   DFND 2 0 0 12,994
WISDOMTREE TR US QTLY DIV GRT 97717X669   390,172 4,999 SH   DFND 1 4,999 0 4,999
WISDOMTREE TR MIDCAP DIVI FD 97717W505   436,645 9,336 SH   DFND 1 9,336 0 9,336
WORKDAY INC CL A 98138H101   760,104 3,400 SH   DFND 2 0 0 3,400
XYLEM INC COM 98419M100   328,767 2,424 SH   DFND 2 0 0 2,424
YUM BRANDS INC COM 988498101   451,821 3,411 SH   DFND 1 3,411 0 3,411
YUM BRANDS INC COM 988498101   1,225,628 9,253 SH   DFND 2 0 0 9,253
ZIMMER BIOMET HLDGS INC COM 98956P102   286,788 2,642 SH   DFND 2 0 0 2,642
ZIPRECRUITER INC CL A 98980B103   312,205 34,346 SH   DFND 2 0 0 34,346
ZOETIS INC CL A 98978V103   1,583,990 9,137 SH   DFND 1 9,137 0 9,137
ZOETIS INC CL A 98978V103   1,441,526 8,315 SH   DFND 2 0 0 8,315