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
3M CO COM 88579Y101 2,881 14,950 SH   DFND 1 14,950 0 14,950
3M CO COM 88579Y101 244 1,264 SH   DFND 2 0 0 1,264
ABBOTT LABS COM 002824100 2,243 18,713 SH   DFND 1 18,713 0 18,713
ABBOTT LABS COM 002824100 487 4,063 SH   DFND 2 0 0 4,063
ABBVIE INC COM 00287Y109 492 4,547 SH   DFND 2 0 0 4,547
ABBVIE INC COM 00287Y109 1,347 12,443 SH   DFND 1 12,443 0 12,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,861 6,736 SH   DFND 2 0 0 6,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,081 40,112 SH   DFND 1 40,112 0 40,112
ACTIVISION BLIZZARD INC COM 00507V109 343 3,687 SH   DFND 2 0 0 3,687
ADOBE SYS INC COM 00724F101 1,188 2,500 SH   DFND 2 0 0 2,500
ADOBE SYS INC COM 00724F101 13,203 27,774 SH   DFND 1 27,774 0 27,774
ADVANCED MICRO DEVICES INC COM 007903107 221 2,820 SH   DFND 2 0 0 2,820
AFLAC INC COM 001055102 315 6,160 SH   DFND 1 6,160 0 6,160
AIR PRODS & CHEMS INC COM 009158106 774 2,750 SH   DFND 1 2,750 0 2,750
ALIGN TECHNOLOGY INC COM 016255101 1,950 3,601 SH   DFND 1 3,601 0 3,601
ALLSTATE CORP COM 020002101 299 2,598 SH   DFND 1 2,598 0 2,598
ALLSTATE CORP COM 020002101 294 2,544 SH   DFND 2 0 0 2,544
ALPHABET INC CAP STK CL C 02079K107 17,428 8,425 SH   DFND 1 8,425 0 8,425
ALPHABET INC CAP STK CL C 02079K107 1,713 828 SH   DFND 2 0 0 828
ALPHABET INC CAP STK CL A 02079K305 2,931 1,421 SH   DFND 2 0 0 1,421
ALPHABET INC CAP STK CL A 02079K305 26,448 12,823 SH   DFND 1 12,823 0 12,823
ALTRIA GROUP INC COM 02209S103 235 4,599 SH   DFND 2 0 0 4,599
ALTRIA GROUP INC COM 02209S103 582 11,370 SH   DFND 1 11,370 0 11,370
AMAZON COM INC COM 023135106 25,930 8,381 SH   DFND 1 8,381 0 8,381
AMAZON COM INC COM 023135106 4,455 1,440 SH   DFND 2 0 0 1,440
AMERICAN ELEC PWR INC COM 025537101 218 2,578 SH   DFND 1 2,578 0 2,578
AMERICAN EXPRESS CO COM 025816109 9,389 66,381 SH   DFND 1 66,381 0 66,381
AMERICAN EXPRESS CO COM 025816109 881 6,231 SH   DFND 2 0 0 6,231
AMERICAN TOWER CORP NEW COM 03027X100 386 1,614 SH   DFND 1 1,614 0 1,614
AMERICAN WTR WKS CO INC NEW COM 030420103 970 6,471 SH   DFND 2 0 0 6,471
AMERIPRISE FINL INC COM 03076C106 417 1,794 SH   DFND 1 1,794 0 1,794
AMERISOURCEBERGEN CORP COM 03073E105 231 1,953 SH   DFND 2 0 0 1,953
AMGEN INC COM 031162100 765 3,073 SH   DFND 2 0 0 3,073
AMGEN INC COM 031162100 14,130 56,792 SH   DFND 1 56,792 0 56,792
ANALOG DEVICES INC COM 032654105 295 1,903 SH   DFND 1 1,903 0 1,903
ANTHEM INC COM 036752103 439 1,223 SH   DFND 2 0 0 1,223
AON PLC SHS CL A G0403H108 7,183 31,213 SH   DFND 1 31,213 0 31,213
AON PLC SHS CL A G0403H108 596 2,588 SH   DFND 2 0 0 2,588
APPLE INC COM 037833100 65,324 534,788 SH   DFND 1 534,788 0 534,788
APPLE INC COM 037833100 9,323 76,323 SH   DFND 2 0 0 76,323
APPLIED MATLS INC COM 038222105 1,030 7,711 SH   DFND 2 0 0 7,711
APPLIED MATLS INC COM 038222105 16,882 126,362 SH   DFND 1 126,362 0 126,362
APTARGROUP INC COM 038336103 1,606 11,338 SH   DFND 2 0 0 11,338
AT&T INC COM 00206R102 3,330 110,007 SH   DFND 1 110,007 0 110,007
AT&T INC COM 00206R102 474 15,657 SH   DFND 2 0 0 15,657
AUTODESK INC COM 052769106 550 1,983 SH   DFND 2 0 0 1,983
AUTODESK INC COM 052769106 10,066 36,319 SH   DFND 1 36,319 0 36,319
AUTOMATIC DATA PROCESSING IN COM 053015103 3,536 18,759 SH   DFND 1 18,759 0 18,759
AUTOMATIC DATA PROCESSING IN COM 053015103 1,241 6,552 SH   DFND 2 0 0 6,552
AUTOZONE INC COM 053332102 711 506 SH   DFND 1 506 0 506
AVERY DENNISON CORP COM 053611109 235 1,280 SH   DFND 1 1,280 0 1,280
BANK AMER CORP COM 060505104 14,176 366,411 SH   DFND 1 366,161 0 366,411
BANK AMER CORP COM 060505104 1,750 45,236 SH   DFND 2 0 0 45,236
BANK NEW YORK MELLON CORP COM 064058100 221 4,672 SH   DFND 2 0 0 4,672
BECTON DICKINSON & CO COM 075887109 265 1,088 SH   DFND 1 1,088 0 1,088
BERKLEY W R CORP COM 084423102 231 3,065 SH   DFND 2 0 0 3,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,689 6,612 SH   DFND 1 6,612 0 6,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 2,351 SH   DFND 2 0 0 2,351
BIOGEN INC COM 09062X103 440 1,574 SH   DFND 2 0 0 1,574
BIOGEN INC COM 09062X103 7,870 28,133 SH   DFND 1 28,133 0 28,133
BLACKROCK INC COM 09247X101 221 293 SH   DFND 1 293 0 293
BLACKROCK INC COM 09247X101 683 906 SH   DFND 2 0 0 906
BOEING CO COM 097023105 247 970 SH   DFND 2 0 0 970
BOEING CO COM 097023105 3,803 14,929 SH   DFND 1 14,929 0 14,929
BOSTON SCIENTIFIC CORP COM 101137107 277 7,166 SH   DFND 1 7,166 0 7,166
BRISTOL MYERS SQUIBB CO COM 110122108 297 4,701 SH   DFND 2 0 0 4,701
BRISTOL MYERS SQUIBB CO COM 110122108 1,691 26,788 SH   DFND 1 26,788 0 26,788
BROADCOM INC COM 11135F101 341 735 SH   DFND 2 0 0 735
CAPITAL ONE FINL CORP COM 14040H105 431 3,387 SH   DFND 1 3,387 0 3,387
CATERPILLAR INC DEL COM 149123101 343 1,479 SH   DFND 2 0 0 1,479
CATERPILLAR INC DEL COM 149123101 1,313 5,664 SH   DFND 1 5,664 0 5,664
CBRE GROUP INC CL A 12504L109 262 3,307 SH   DFND 2 0 0 3,307
CDK GLOBAL INC COM 12508E101 390 7,213 SH   DFND 1 7,213 0 7,213
CHARTER COMMUNICATIONS INC N CL A 16119P108 441 714 SH   DFND 2 0 0 714
CHEVRON CORP NEW COM 166764100 2,143 20,452 SH   DFND 1 20,202 0 20,452
CHEVRON CORP NEW COM 166764100 275 2,623 SH   DFND 2 0 0 2,623
CHUBB LIMITED COM H1467J104 423 2,668 SH   DFND 2 0 0 2,668
CHURCH & DWIGHT INC COM 171340102 251 2,870 SH   DFND 1 2,870 0 2,870
CIGNA CORP NEW COM 125523100 2,049 8,476 SH   DFND 1 8,476 0 8,476
CIGNA CORP NEW COM 125523100 378 1,563 SH   DFND 2 0 0 1,563
CINTAS CORP COM 172908105 368 1,079 SH   DFND 2 0 0 1,079
CINTAS CORP COM 172908105 10,769 31,552 SH   DFND 1 31,552 0 31,552
CISCO SYS INC COM 17275R102 10,566 204,327 SH   DFND 1 204,327 0 204,327
CISCO SYS INC COM 17275R102 919 17,769 SH   DFND 2 0 0 17,769
CITIGROUP INC COM NEW 172967424 1,391 19,122 SH   DFND 2 0 0 19,122
CITIGROUP INC COM NEW 172967424 3,015 41,441 SH   DFND 1 41,441 0 41,441
CITIZENS FINL GROUP INC COM 174610105 2,909 65,894 SH   DFND 2 0 0 65,894
CITRIX SYS INC COM 177376100 300 2,139 SH   DFND 2 0 0 2,139
CLOROX CO DEL COM 189054109 830 4,302 SH   DFND 1 4,302 0 4,302
COCA COLA CO COM 191216100 2,869 54,435 SH   DFND 1 54,435 0 54,435
COCA COLA CO COM 191216100 725 13,642 SH   DFND 2 0 0 13,642
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 2,912 SH   DFND 2 0 0 2,912
COLGATE PALMOLIVE CO COM 194162103 2,334 29,607 SH   DFND 1 29,607 0 29,607
COLGATE PALMOLIVE CO COM 194162103 313 3,970 SH   DFND 2 0 0 3,970
COMCAST CORP NEW CL A 20030N101 825 15,250 SH   DFND 2 0 0 15,250
COMCAST CORP NEW CL A 20030N101 10,223 188,926 SH   DFND 1 188,926 0 188,926
CONOCOPHILLIPS COM 20825C104 3,011 56,840 SH   DFND 1 56,390 0 56,840
CONSOLIDATED EDISON INC COM 209115104 495 6,619 SH   DFND 1 6,619 0 6,619
COSTCO WHSL CORP NEW COM 22160K105 10,161 28,827 SH   DFND 1 28,827 0 28,827
COSTCO WHSL CORP NEW COM 22160K105 543 1,540 SH   DFND 2 0 0 1,540
COVANTA HLDG CORP COM 22282E102 281 20,139 SH   DFND 2 0 0 20,139
CSX CORP COM 126408103 333 3,455 SH   DFND 2 0 0 3,455
CSX CORP COM 126408103 310 3,210 SH   DFND 1 3,210 0 3,210
CUMMINS INC COM 231021106 1,145 4,420 SH   DFND 2 0 0 4,420
CUMMINS INC COM 231021106 12,639 48,779 SH   DFND 1 48,779 0 48,779
CVS HEALTH CORP COM 126650100 14,761 196,214 SH   DFND 1 196,214 0 196,214
CVS HEALTH CORP COM 126650100 1,147 15,248 SH   DFND 2 0 0 15,248
D R HORTON INC COM 23331A109 12,190 136,781 SH   DFND 1 136,781 0 136,781
D R HORTON INC COM 23331A109 439 4,931 SH   DFND 2 0 0 4,931
DANAHER CORP DEL COM 235851102 4,109 18,257 SH   DFND 1 18,257 0 18,257
DANAHER CORP DEL COM 235851102 304 1,352 SH   DFND 2 0 0 1,352
DARLING INGREDIENTS INC COM 237266101 471 6,395 SH   DFND 2 0 0 6,395
DBX ETF TR XTRAK MSCI EAFE 233051200 991 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105 249 666 SH   DFND 2 0 0 666
DENTSPLY SIRONA INC COM 24906P109 338 5,290 SH   DFND 1 5,290 0 5,290
DIGITAL RLTY TR INC COM 253868103 6,776 48,114 SH   DFND 1 48,114 0 48,114
DISNEY WALT CO COM DISNEY 254687106 3,507 19,005 SH   DFND 1 19,005 0 19,005
DISNEY WALT CO COM DISNEY 254687106 1,160 6,289 SH   DFND 2 0 0 6,289
DOLLAR GEN CORP NEW COM 256677105 526 2,594 SH   DFND 2 0 0 2,594
DOLLAR GEN CORP NEW COM 256677105 10,811 53,355 SH   DFND 1 53,355 0 53,355
DOMINION RES INC VA NEW COM 25746U109 606 7,976 SH   DFND 1 7,976 0 7,976
DOMINOS PIZZA INC COM 25754A201 269 731 SH   DFND 1 731 0 731
DOVER CORP COM 260003108 240 1,750 SH   DFND 1 1,750 0 1,750
DUKE ENERGY CORP NEW COM NEW 26441C204 2,130 22,065 SH   DFND 1 22,065 0 22,065
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 101 10,000 SH   DFND 1 10,000 0 10,000
EBAY INC COM 278642103 359 5,858 SH   DFND 2 0 0 5,858
ECOLAB INC COM 278865100 1,759 8,217 SH   DFND 1 8,217 0 8,217
EDWARDS LIFESCIENCES CORP COM 28176E108 770 9,210 SH   DFND 1 9,210 0 9,210
ELECTRONIC ARTS INC COM 285512109 8,397 62,033 SH   DFND 1 62,033 0 62,033
ELECTRONIC ARTS INC COM 285512109 390 2,879 SH   DFND 2 0 0 2,879
EMERSON ELEC CO COM 291011104 10,555 116,990 SH   DFND 1 116,990 0 116,990
EMERSON ELEC CO COM 291011104 707 7,840 SH   DFND 2 0 0 7,840
EVERSOURCE ENERGY COM 30040W108 261 3,016 SH   DFND 2 0 0 3,016
EXXON MOBIL CORP COM 30231G102 1,749 31,335 SH   DFND 2 0 0 31,335
EXXON MOBIL CORP COM 30231G102 4,207 75,353 SH   DFND 1 75,353 0 75,353
FACEBOOK INC CL A 30303M102 23,697 80,457 SH   DFND 1 80,457 0 80,457
FACEBOOK INC CL A 30303M102 2,831 9,612 SH   DFND 2 0 0 9,612
FEDEX CORP COM 31428X106 439 1,547 SH   DFND 1 1,547 0 1,547
FISERV INC COM 337738108 4,590 38,558 SH   DFND 1 38,558 0 38,558
FORD MTR CO DEL COM PAR $0.01 345370860 676 55,197 SH   DFND 2 0 0 55,197
FORD MTR CO DEL COM PAR $0.01 345370860 13,708 1,118,982 SH   DFND 1 1,118,982 0 1,118,982
GAUCHO GROUP HLDGS INC COM 36809R206 58 16,666 SH   DFND 2 0 0 16,666
GENERAL DYNAMICS CORP COM 369550108 597 3,287 SH   DFND 1 3,287 0 3,287
GENERAL ELECTRIC CO COM 369604103 990 75,390 SH   DFND 1 75,390 0 75,390
GENERAL ELECTRIC CO COM 369604103 177 13,484 SH   DFND 2 0 0 13,484
GENERAL MLS INC COM 370334104 660 10,757 SH   DFND 2 0 0 10,757
GENERAL MLS INC COM 370334104 369 6,019 SH   DFND 1 6,019 0 6,019
GENUINE PARTS CO COM 372460105 217 1,875 SH   DFND 1 1,875 0 1,875
GILEAD SCIENCES INC COM 375558103 1,083 16,750 SH   DFND 1 16,750 0 16,750
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 221 8,581 SH   DFND 2 0 0 8,581
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 895 8,939 SH   DFND 2 0 0 8,939
GOLDMAN SACHS GROUP INC COM 38141G104 480 1,469 SH   DFND 2 0 0 1,469
GRAINGER W W INC COM 384802104 823 2,052 SH   DFND 1 2,052 0 2,052
HANESBRANDS INC COM 410345102 233 11,860 SH   DFND 1 11,860 0 11,860
HCA HOLDINGS INC COM 40412C101 9,752 51,778 SH   DFND 1 51,778 0 51,778
HCA HOLDINGS INC COM 40412C101 491 2,606 SH   DFND 2 0 0 2,606
HERSHEY CO COM 427866108 785 4,966 SH   DFND 2 0 0 4,966
HERSHEY CO COM 427866108 8,270 52,292 SH   DFND 1 52,292 0 52,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 13,754 SH   DFND 2 0 0 13,754
HOME DEPOT INC COM 437076102 1,274 4,173 SH   DFND 2 0 0 4,173
HOME DEPOT INC COM 437076102 16,409 53,756 SH   DFND 1 53,756 0 53,756
HONEYWELL INTL INC COM 438516106 781 3,598 SH   DFND 2 0 0 3,598
HONEYWELL INTL INC COM 438516106 16,301 75,098 SH   DFND 1 75,098 0 75,098
HOWMET AEROSPACE INC COM 443201108 306 9,509 SH   DFND 1 9,509 0 9,509
HP INC COM 40434L105 364 11,410 SH   DFND 2 0 0 11,410
HUBBELL INC COM 443510607 206 1,104 SH   DFND 1 1,104 0 1,104
HUMANA INC COM 444859102 373 889 SH   DFND 2 0 0 889
ICAD INC COM NEW 44934S206 204 9,618 SH   DFND 2 0 0 9,618
IDEXX LABS INC COM 45168D104 291 594 SH   DFND 2 0 0 594
IHS MARKIT LTD SHS G47567105 446 4,612 SH   DFND 2 0 0 4,612
ILLINOIS TOOL WKS INC COM 452308109 2,364 10,673 SH   DFND 1 10,673 0 10,673
ILLINOIS TOOL WKS INC COM 452308109 530 2,394 SH   DFND 2 0 0 2,394
ILLUMINA INC COM 452327109 222 578 SH   DFND 2 0 0 578
INTEL CORP COM 458140100 1,770 27,660 SH   DFND 1 27,660 0 27,660
INTEL CORP COM 458140100 1,316 20,567 SH   DFND 2 0 0 20,567
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 4,285 SH   DFND 1 4,285 0 4,285
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 10,800 SH   DFND 1 10,800 0 10,800
INTERNATIONAL BUSINESS MACHS COM 459200101 381 2,856 SH   DFND 2 0 0 2,856
INTERPUBLIC GROUP COS INC COM 460690100 404 13,832 SH   DFND 2 0 0 13,832
INTUIT COM 461202103 280 731 SH   DFND 2 0 0 731
INTUIT COM 461202103 741 1,934 SH   DFND 1 1,934 0 1,934
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,270 22,664 SH   DFND 2 0 0 22,664
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 251 15,082 SH   DFND 2 0 0 15,082
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 923 26,686 SH   DFND 2 0 0 26,686
INVESCO QQQ TR UNIT SER 1 46090E103 287 901 SH   DFND 2 0 0 901
ISHARES EM MK MINVOL ETF 464286533 1,051 16,635 SH   DFND 2 0 0 16,635
ISHARES GOLD TRUST ISHARES 464285105 266 16,380 SH   DFND 2 0 0 16,380
ISHARES INC CORE MSCI EMKT 46434G103 20,054 311,589 SH   DFND 2 0 0 311,589
ISHARES INC CORE MSCI EMKT 46434G103 20,121 312,632 SH   DFND 1 312,632 0 312,632
ISHARES INC ESG MSCI EM ETF 46434G863 1,031 23,815 SH   DFND 2 0 0 23,815
ISHARES TR IBOXX HI YD ETF 464288513 618 7,085 SH   DFND 2 0 0 7,085
ISHARES TR SELECT DIVID ETF 464287168 842 7,383 SH   DFND 1 7,383 0 7,383
ISHARES TR USA MIN VOL ETF 46429B697 3,628 52,432 SH   DFND 1 52,432 0 52,432
ISHARES TR SP SMCP600GR ETF 464287887 583 4,545 SH   DFND 2 0 0 4,545
ISHARES TR S&P MC 400VL ETF 464287705 615 6,033 SH   DFND 2 0 0 6,033
ISHARES TR CORE US TR BD 46429B267 6,528 249,238 SH   DFND 1 249,238 0 249,238
ISHARES TR U.S. PFD STK ETF 464288687 520 13,532 SH   DFND 1 13,532 0 13,532
ISHARES TR JP MOR EM MK ETF 464288281 1,570 14,421 SH   DFND 1 14,421 0 14,421
ISHARES TR 1-3 YR TR BD ETF 464287457 1,877 21,759 SH   DFND 1 21,759 0 21,759
ISHARES TR 7-10 Y TR BD ETF 464287440 1,036 9,170 SH   DFND 1 9,170 0 9,170
ISHARES TR AGENCY BOND ETF 464288166 210 1,787 SH   DFND 1 1,787 0 1,787
ISHARES TR CORE MSCI EAFE 46432F842 31,218 433,276 SH   DFND 1 433,276 0 433,276
ISHARES TR CORE S&P MCP ETF 464287507 55,356 212,680 SH   DFND 1 212,680 0 212,680
ISHARES TR CORE S&P SCP ETF 464287804 2,986 27,509 SH   DFND 1 27,509 0 27,509
ISHARES TR CORE S&P500 ETF 464287200 50,214 126,223 SH   DFND 1 126,223 0 126,223
ISHARES TR CORE US AGGBD ET 464287226 736 6,465 SH   DFND 1 6,465 0 6,465
ISHARES TR EAFE GRWTH ETF 464288885 486 4,833 SH   DFND 1 4,833 0 4,833
ISHARES TR ESG AWR US AGRGT 46435U549 433 7,918 SH   DFND 1 7,918 0 7,918
ISHARES TR IBOXX INV CP ETF 464287242 2,495 19,188 SH   DFND 1 19,188 0 19,188
ISHARES TR S&P 500 VAL ETF 464287408 1,339 9,481 SH   DFND 1 9,481 0 9,481
ISHARES TR MSCI EAFE ETF 464287465 37,695 496,834 SH   DFND 1 496,834 0 496,834
ISHARES TR MSCI EMG MKT ETF 464287234 739 13,860 SH   DFND 1 13,860 0 13,860
ISHARES TR NASDQ BIOTEC ETF 464287556 618 4,105 SH   DFND 1 4,105 0 4,105
ISHARES TR RUS 1000 ETF 464287622 204 910 SH   DFND 1 910 0 910
ISHARES TR RUS 1000 GRW ETF 464287614 688 2,831 SH   DFND 1 2,831 0 2,831
ISHARES TR RUS 1000 VAL ETF 464287598 266 1,756 SH   DFND 1 1,756 0 1,756
ISHARES TR RUS MID-CAP ETF 464287499 3,588 48,538 SH   DFND 1 48,538 0 48,538
ISHARES TR RUSSELL 2000 ETF 464287655 4,932 22,322 SH   DFND 1 22,322 0 22,322
ISHARES TR S&P 500 GRWT ETF 464287309 9,581 147,144 SH   DFND 1 147,144 0 147,144
ISHARES TR ESG MSCI EAFE 46435G516 258 3,393 SH   DFND 1 3,393 0 3,393
ISHARES TR IBOXX INV CP ETF 464287242 286 2,199 SH   DFND 2 0 0 2,199
ISHARES TR RUS 1000 GRW ETF 464287614 476 1,958 SH   DFND 2 0 0 1,958
ISHARES TR ESG MSCI EAFE 46435G516 471 6,203 SH   DFND 2 0 0 6,203
ISHARES TR MSCI EAFE ETF 464287465 6,559 86,446 SH   DFND 2 0 0 86,446
ISHARES TR USA MIN VOL ETF 46429B697 6,702 96,864 SH   DFND 2 0 0 96,864
ISHARES TR MSCI EMG MKT ETF 464287234 8,633 161,852 SH   DFND 2 0 0 161,852
ISHARES TR RUSSELL 2000 ETF 464287655 30,932 140,003 SH   DFND 2 0 0 140,003
ISHARES TR S&P 500 GRWT ETF 464287309 4,840 74,343 SH   DFND 2 0 0 74,343
ISHARES TR ESG MSCI USA ETF 46435G425 222 2,446 SH   DFND 2 0 0 2,446
ISHARES TR CORE S&P MCP ETF 464287507 26,933 103,477 SH   DFND 2 0 0 103,477
ISHARES TR EAFE MIN VOL ETF 46429B689 251 3,443 SH   DFND 2 0 0 3,443
ISHARES TR CORE S&P SCP ETF 464287804 338 3,117 SH   DFND 2 0 0 3,117
ISHARES TR RUS 2000 VAL ETF 464287630 345 2,165 SH   DFND 2 0 0 2,165
ISHARES TR CORE US TR BD 46429B267 353 13,497 SH   DFND 2 0 0 13,497
ISHARES TR ESG MSCI USA SML 46435U663 383 9,946 SH   DFND 2 0 0 9,946
ISHARES TR RUS 1000 ETF 464287622 423 1,890 SH   DFND 2 0 0 1,890
ISHARES TR CORE MSCI EAFE 46432F842 47,664 661,543 SH   DFND 2 0 0 661,543
ISHARES TR SELECT DIVID ETF 464287168 3,232 28,324 SH   DFND 2 0 0 28,324
ISHARES TR RUS 1000 VAL ETF 464287598 1,045 6,895 SH   DFND 2 0 0 6,895
ISHARES TR SP SMCP600VL ETF 464287879 534 5,299 SH   DFND 2 0 0 5,299
ISHARES TR CORE US AGGBD ET 464287226 1,135 9,968 SH   DFND 2 0 0 9,968
ISHARES TR S&P 500 VAL ETF 464287408 4,648 32,906 SH   DFND 2 0 0 32,906
ISHARES TR S&P MC 400GR ETF 464287606 532 6,794 SH   DFND 2 0 0 6,794
ISHARES TR CORE MSCI INTL 46435G326 4,271 66,119 SH   DFND 2 0 0 66,119
ISHARES TR CORE S&P500 ETF 464287200 36,286 91,211 SH   DFND 2 0 0 91,211
ISHARES TR ESG AWR US AGRGT 46435U549 207 3,774 SH   DFND 2 0 0 3,774
ISHARES TR EAFE SML CP ETF 464288273 1,522 21,188 SH   DFND 2 0 0 21,188
JOHNSON & JOHNSON COM 478160104 2,546 15,492 SH   DFND 2 0 0 15,492
JOHNSON & JOHNSON COM 478160104 11,039 67,166 SH   DFND 1 67,166 0 67,166
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,592 90,464 SH   DFND 2 0 0 90,464
JPMORGAN CHASE & CO COM 46625H100 3,255 21,384 SH   DFND 2 0 0 21,384
JPMORGAN CHASE & CO COM 46625H100 21,855 143,568 SH   DFND 1 143,568 0 143,568
KIMBERLY CLARK CORP COM 494368103 748 5,380 SH   DFND 1 5,380 0 5,380
KROGER CO COM 501044101 401 11,143 SH   DFND 2 0 0 11,143
L3HARRIS TECHNOLOGIES INC COM 502431109 7,812 38,546 SH   DFND 1 38,546 0 38,546
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,551 SH   DFND 2 0 0 1,551
LAM RESEARCH CORP COM 512807108 206 346 SH   DFND 2 0 0 346
LAUDER ESTEE COS INC CL A 518439104 229 788 SH   DFND 1 788 0 788
LILLY ELI & CO COM 532457108 11,108 59,461 SH   DFND 1 59,461 0 59,461
LILLY ELI & CO COM 532457108 853 4,567 SH   DFND 2 0 0 4,567
LINCOLN NATL CORP IND COM 534187109 236 3,796 SH   DFND 2 0 0 3,796
LINDE PLC COM G5494J103 465 1,658 SH   DFND 2 0 0 1,658
LINDE PLC COM G5494J103 9,495 33,893 SH   DFND 1 33,893 0 33,893
LOCKHEED MARTIN CORP COM 539830109 234 633 SH   DFND 1 633 0 633
LOWES COS INC COM 548661107 386 2,032 SH   DFND 2 0 0 2,032
LOWES COS INC COM 548661107 2,224 11,693 SH   DFND 1 11,693 0 11,693
MARRIOTT INTL INC NEW CL A 571903202 277 1,869 SH   DFND 2 0 0 1,869
MARRIOTT INTL INC NEW CL A 571903202 8,014 54,105 SH   DFND 1 54,105 0 54,105
MARSH & MCLENNAN COS INC COM 571748102 267 2,196 SH   DFND 2 0 0 2,196
MARSH & MCLENNAN COS INC COM 571748102 3,297 27,067 SH   DFND 1 27,067 0 27,067
MASTERCARD INC CL A 57636Q104 961 2,698 SH   DFND 2 0 0 2,698
MASTERCARD INC CL A 57636Q104 918 2,578 SH   DFND 1 2,578 0 2,578
MCDONALDS CORP COM 580135101 3,636 16,222 SH   DFND 1 16,222 0 16,222
MCDONALDS CORP COM 580135101 599 2,673 SH   DFND 2 0 0 2,673
MCKESSON CORP COM 58155Q103 240 1,229 SH   DFND 2 0 0 1,229
MEDTRONIC PLC SHS G5960L103 202 1,710 SH   DFND 2 0 0 1,710
MEDTRONIC PLC SHS G5960L103 540 4,570 SH   DFND 1 4,570 0 4,570
MERCK & CO INC NEW COM 58933Y105 733 9,434 SH   DFND 2 0 0 9,434
MERCK & CO INC NEW COM 58933Y105 1,502 19,485 SH   DFND 1 19,485 0 19,485
METTLER TOLEDO INTERNATIONAL COM 592688105 314 272 SH   DFND 2 0 0 272
MICROSOFT CORP COM 594918104 10,436 44,265 SH   DFND 2 0 0 44,265
MICROSOFT CORP COM 594918104 63,332 268,617 SH   DFND 1 268,617 0 268,617
MONDELEZ INTL INC CL A 609207105 428 7,306 SH   DFND 1 7,306 0 7,306
MONDELEZ INTL INC CL A 609207105 557 9,525 SH   DFND 2 0 0 9,525
MOODYS CORP COM 615369105 299 1,000 SH   DFND 1 1,000 0 1,000
MORGAN STANLEY COM NEW 617446448 338 4,347 SH   DFND 2 0 0 4,347
MOTOROLA SOLUTIONS INC COM NEW 620076307 468 2,491 SH   DFND 1 2,491 0 2,491
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,309 SH   DFND 2 0 0 1,309
NETFLIX INC COM 64110L106 381 730 SH   DFND 2 0 0 730
NEW YORK MTG TR INC COM PAR $.02 649604501 45 10,000 SH   DFND 1 10,000 0 10,000
NEWMONT MINING CORP COM 651639106 9,764 162,003 SH   DFND 1 162,003 0 162,003
NEWMONT MINING CORP COM 651639106 408 6,772 SH   DFND 2 0 0 6,772
NEXTERA ENERGY INC COM 65339F101 1,034 13,680 SH   DFND 2 0 0 13,680
NEXTERA ENERGY INC COM 65339F101 18,488 244,514 SH   DFND 1 244,514 0 244,514
NIKE INC CL B 654106103 1,150 8,638 SH   DFND 2 0 0 8,638
NIKE INC CL B 654106103 20,597 154,992 SH   DFND 1 154,992 0 154,992
NITED BANKSHARES INC WEST V COM 909907107 426 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 575 3,381 SH   DFND 2 0 0 3,381
NITED PARCEL SERVICE INC CL B 911312106 11,828 69,581 SH   DFND 1 69,581 0 69,581
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 11,723 SH   DFND 1 11,723 0 11,723
NORFOLK SOUTHERN CORP COM 655844108 1,170 4,358 SH   DFND 1 4,358 0 4,358
NORTHROP GRUMMAN CORP COM 666807102 907 2,803 SH   DFND 1 2,803 0 2,803
NVIDIA CORP COM 67066G104 11,956 22,392 SH   DFND 1 22,392 0 22,392
NVIDIA CORP COM 67066G104 1,641 3,073 SH   DFND 2 0 0 3,073
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 431 SH   DFND 2 0 0 431
OMNICOM GROUP INC COM 681919106 439 5,870 SH   DFND 2 0 0 5,870
ORACLE CORP COM 68389X105 1,108 15,791 SH   DFND 2 0 0 15,791
ORACLE CORP COM 68389X105 14,389 205,062 SH   DFND 1 205,062 0 205,062
ORMAT TECHNOLOGIES INC COM 686688102 295 3,762 SH   DFND 2 0 0 3,762
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 209 6,274 SH   DFND 2 0 0 6,274
PAYPAL HLDGS INC COM 70450Y103 14,499 59,705 SH   DFND 1 59,705 0 59,705
PAYPAL HLDGS INC COM 70450Y103 1,545 6,363 SH   DFND 2 0 0 6,363
PEPSICO INC COM 713448108 13,132 92,836 SH   DFND 1 92,836 0 92,836
PEPSICO INC COM 713448108 1,073 7,583 SH   DFND 2 0 0 7,583
PFIZER INC COM 717081103 1,945 53,678 SH   DFND 1 53,678 0 53,678
PFIZER INC COM 717081103 524 14,464 SH   DFND 2 0 0 14,464
PHILIP MORRIS INTL INC COM 718172109 366 4,070 SH   DFND 2 0 0 4,070
PHILIP MORRIS INTL INC COM 718172109 698 7,869 SH   DFND 1 7,869 0 7,869
PLUG POWER INC COM NEW 72919P202 249 6,959 SH   DFND 2 0 0 6,959
PNC FINL SVCS GROUP INC COM 693475105 10,337 58,930 SH   DFND 1 58,930 0 58,930
PNC FINL SVCS GROUP INC COM 693475105 629 3,587 SH   DFND 2 0 0 3,587
PPG INDS INC COM 693506107 1,033 6,876 SH   DFND 1 6,876 0 6,876
PROCTER & GAMBLE CO COM 742718109 629 4,647 SH   DFND 2 0 0 4,647
PROCTER & GAMBLE CO COM 742718109 3,827 28,255 SH   DFND 1 28,255 0 28,255
PROGRESSIVE CORP OHIO COM 743315103 761 7,959 SH   DFND 2 0 0 7,959
PROGRESSIVE CORP OHIO COM 743315103 10,717 112,090 SH   DFND 1 112,090 0 112,090
PRUDENTIAL FINL INC COM 744320102 210 2,306 SH   DFND 2 0 0 2,306
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 71 16,476 SH   DFND 1 16,476 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 249 51,213 SH   DFND 1 51,213 0 51,213
QORVO INC COM 74736K101 296 1,622 SH   DFND 2 0 0 1,622
QORVO INC COM 74736K101 7,919 43,346 SH   DFND 1 43,346 0 43,346
QUALCOMM INC COM 747525103 671 5,059 SH   DFND 2 0 0 5,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 4,207 SH   DFND 2 0 0 4,207
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,317 17,039 SH   DFND 1 17,039 0 17,039
REGIONS FINL CORP NEW COM 7591EP100 463 22,255 SH   DFND 2 0 0 22,255
REGIONS FINL CORP NEW COM 7591EP100 11,263 545,144 SH   DFND 1 545,144 0 545,144
REPLIGEN CORP COM 759916109 276 1,422 SH   DFND 2 0 0 1,422
S&P GLOBAL INC COM 78409V104 3,985 11,293 SH   DFND 1 11,293 0 11,293
SALESFORCE COM INC COM 79466L302 546 2,575 SH   DFND 2 0 0 2,575
SCHEIN HENRY INC COM 806407102 468 6,754 SH   DFND 1 6,754 0 6,754
SCHWAB CHARLES CORP NEW COM 808513105 10,510 161,241 SH   DFND 1 161,241 0 161,241
SCHWAB CHARLES CORP NEW COM 808513105 595 9,129 SH   DFND 2 0 0 9,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,431 14,361 SH   DFND 2 0 0 14,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,334 17,923 SH   DFND 2 0 0 17,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2,196 SH   DFND 2 0 0 2,196
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,015 20,687 SH   DFND 2 0 0 20,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 3,776 SH   DFND 2 0 0 3,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 2,784 SH   DFND 1 2,784 0 2,784
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,632 20,709 SH   DFND 1 20,709 0 20,709
SERVICENOW INC COM 81762P102 203 406 SH   DFND 2 0 0 406
SHERWIN WILLIAMS CO COM 824348106 220 298 SH   DFND 2 0 0 298
SHERWIN WILLIAMS CO COM 824348106 965 1,308 SH   DFND 1 1,308 0 1,308
SOUTHERN CO COM 842587107 743 11,960 SH   DFND 1 11,960 0 11,960
SPDR GOLD TRUST GOLD SHS 78463V107 810 5,062 SH   DFND 2 0 0 5,062
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,044 70,692 SH   DFND 1 70,692 0 70,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,806 14,650 SH   DFND 2 0 0 14,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,991 118,566 SH   DFND 1 118,566 0 118,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,435 3,015 SH   DFND 2 0 0 3,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,864 77,438 SH   DFND 1 77,438 0 77,438
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,641 46,825 SH   DFND 2 0 0 46,825
SPDR SERIES TRUST DJ REIT ETF 78464A607 611 6,454 SH   DFND 2 0 0 6,454
SPDR SERIES TRUST S&P BIOTECH 78464A870 209 1,540 SH   DFND 2 0 0 1,540
SPDR SERIES TRUST S&P METALS MNG 78464A755 515 12,894 SH   DFND 2 0 0 12,894
SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 3,544 SH   DFND 2 0 0 3,544
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 253 4,260 SH   DFND 1 4,260 0 4,260
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 219 2,014 SH   DFND 2 0 0 2,014
SPDR SERIES TRUST S&P 500 VALUE 78464A508 348 9,187 SH   DFND 2 0 0 9,187
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,341 50,334 SH   DFND 1 50,334 0 50,334
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 463 9,602 SH   DFND 2 0 0 9,602
STANLEY BLACK & DECKER INC COM 854502101 237 1,187 SH   DFND 1 1,187 0 1,187
STARBUCKS CORP COM 855244109 1,011 9,249 SH   DFND 1 9,249 0 9,249
STARBUCKS CORP COM 855244109 820 7,507 SH   DFND 2 0 0 7,507
STATE STR CORP COM 857477103 393 4,651 SH   DFND 2 0 0 4,651
STRYKER CORP COM 863667101 8,940 36,701 SH   DFND 1 36,701 0 36,701
STRYKER CORP COM 863667101 416 1,708 SH   DFND 2 0 0 1,708
SYSCO CORP COM 871829107 655 8,313 SH   DFND 1 8,313 0 8,313
T MOBILE US INC COM 872590104 268 2,136 SH   DFND 2 0 0 2,136
TARGET CORP COM 87612E106 12,547 63,348 SH   DFND 1 63,348 0 63,348
TARGET CORP COM 87612E106 894 4,515 SH   DFND 2 0 0 4,515
TELEFLEX INC COM 879369106 384 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101 1,001 1,498 SH   DFND 2 0 0 1,498
TEXAS INSTRS INC COM 882508104 1,044 5,523 SH   DFND 2 0 0 5,523
TEXAS INSTRS INC COM 882508104 18,173 96,160 SH   DFND 1 96,160 0 96,160
THERMO FISHER SCIENTIFIC INC COM 883556102 22,765 49,882 SH   DFND 1 49,882 0 49,882
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068 2,341 SH   DFND 2 0 0 2,341
TJX COS INC NEW COM 872540109 323 4,879 SH   DFND 2 0 0 4,879
TJX COS INC NEW COM 872540109 1,856 28,063 SH   DFND 1 28,063 0 28,063
TRACTOR SUPPLY CO COM 892356106 349 1,971 SH   DFND 1 1,971 0 1,971
TRANE TECHNOLOGIES PLC SHS G8994E103 283 1,708 SH   DFND 2 0 0 1,708
TRAVELERS COMPANIES INC COM 89417E109 649 4,314 SH   DFND 2 0 0 4,314
TYSON FOODS INC CL A 902494103 5,675 76,377 SH   DFND 1 76,377 0 76,377
TYSON FOODS INC CL A 902494103 218 2,937 SH   DFND 2 0 0 2,937
UBER TECHNOLOGIES INC COM 90353T100 231 4,235 SH   DFND 2 0 0 4,235
UNION PAC CORP COM 907818108 9,825 44,578 SH   DFND 1 44,578 0 44,578
UNION PAC CORP COM 907818108 664 3,015 SH   DFND 2 0 0 3,015
UNITEDHEALTH GROUP INC COM 91324P102 14,538 39,074 SH   DFND 1 39,074 0 39,074
UNITEDHEALTH GROUP INC COM 91324P102 1,657 4,455 SH   DFND 2 0 0 4,455
US BANCORP DEL COM NEW 902973304 762 13,778 SH   DFND 1 13,778 0 13,778
US BANCORP DEL COM NEW 902973304 343 6,207 SH   DFND 2 0 0 6,207
VANECK VECTORS ETF TR STEEL ETF 92189F205 331 5,933 SH   DFND 2 0 0 5,933
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 716 8,161 SH   DFND 2 0 0 8,161
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 474 5,346 SH   DFND 2 0 0 5,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1,119 SH   DFND 2 0 0 1,119
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1,058 SH   DFND 2 0 0 1,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,903 46,258 SH   DFND 2 0 0 46,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284 1,374 SH   DFND 1 1,374 0 1,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,482 102,887 SH   DFND 1 102,887 0 102,887
VANGUARD INDEX FDS REIT ETF 922908553 10,952 119,227 SH   DFND 1 119,227 0 119,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611 446 2,691 SH   DFND 2 0 0 2,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,702 133,687 SH   DFND 2 0 0 133,687
VANGUARD INDEX FDS VALUE ETF 922908744 1,462 11,121 SH   DFND 1 11,121 0 11,121
VANGUARD INDEX FDS REIT ETF 922908553 12,805 139,397 SH   DFND 2 0 0 139,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,823 31,423 SH   DFND 2 0 0 31,423
VANGUARD INDEX FDS GROWTH ETF 922908736 2,278 8,861 SH   DFND 2 0 0 8,861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2,001 SH   DFND 2 0 0 2,001
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 498 3,695 SH   DFND 2 0 0 3,695
VANGUARD INDEX FDS VALUE ETF 922908744 21,471 163,330 SH   DFND 2 0 0 163,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,075 20,661 SH   DFND 1 20,661 0 20,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,315 21,676 SH   DFND 2 0 0 21,676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,832 145,550 SH   DFND 1 145,550 0 145,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,978 37,993 SH   DFND 2 0 0 37,993
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4,677 SH   DFND 2 0 0 4,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,602 43,660 SH   DFND 1 43,660 0 43,660
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 718 4,030 SH   DFND 2 0 0 4,030
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,837 165,589 SH   DFND 1 165,589 0 165,589
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,854 12,606 SH   DFND 2 0 0 12,606
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 817 16,644 SH   DFND 2 0 0 16,644
VANGUARD WORLD FD ESG US STK ETF 921910733 228 3,085 SH   DFND 2 0 0 3,085
VANGUARD WORLD FDS ENERGY ETF 92204A306 224 3,295 SH   DFND 2 0 0 3,295
VBI VACCINES INC CDA COM 91822J103 32 10,385 SH   DFND 2 0 0 10,385
VERIZON COMMUNICATIONS INC COM 92343V104 799 13,734 SH   DFND 2 0 0 13,734
VERIZON COMMUNICATIONS INC COM 92343V104 13,712 235,810 SH   DFND 1 235,810 0 235,810
VISA INC COM CL A 92826C839 18,994 89,709 SH   DFND 1 89,709 0 89,709
VISA INC COM CL A 92826C839 2,153 10,168 SH   DFND 2 0 0 10,168
VTV THERAPEUTICS INC CL A 918385105 197 70,000 SH   DFND 2 0 0 70,000
VULCAN MATLS CO COM 929160109 258 1,531 SH   DFND 2 0 0 1,531
VULCAN MATLS CO COM 929160109 7,013 41,557 SH   DFND 1 41,557 0 41,557
WAL-MART STORES INC COM 931142103 8,513 62,675 SH   DFND 1 62,675 0 62,675
WAL-MART STORES INC COM 931142103 770 5,667 SH   DFND 2 0 0 5,667
WASTE MGMT INC DEL COM 94106L109 220 1,705 SH   DFND 2 0 0 1,705
WASTE MGMT INC DEL COM 94106L109 1,683 13,047 SH   DFND 1 13,047 0 13,047
WATERS CORP COM 941848103 325 1,142 SH   DFND 2 0 0 1,142
WEC ENERGY GROUP INC COM 92939U106 433 4,625 SH   DFND 1 4,625 0 4,625
WELLS FARGO & CO NEW COM 949746101 406 10,380 SH   DFND 1 10,380 0 10,380
WELLS FARGO & CO NEW COM 949746101 272 6,965 SH   DFND 2 0 0 6,965
WISDOMTREE TR MIDCAP DIVI FD 97717W505 657 16,255 SH   DFND 1 16,255 0 16,255
XYLEM INC COM 98419M100 628 5,967 SH   DFND 2 0 0 5,967
YUM BRANDS INC COM 988498101 624 5,766 SH   DFND 1 5,766 0 5,766
ZOETIS INC CL A 98978V103 8,891 56,461 SH   DFND 1 56,461 0 56,461
ZOETIS INC CL A 98978V103 507 3,219 SH   DFND 2 0 0 3,219
ZYNGA INC CL A 98986T108 128 12,524 SH   DFND 2 0 0 12,524