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 2,912 14,658 SH   DFND 1 14,658 0 14,658
3M CO COM 88579Y101 298 1,500 SH   DFND 2 0 0 1,500
ABBOTT LABS COM 002824100 2,026 17,479 SH   DFND 1 17,479 0 17,479
ABBOTT LABS COM 002824100 2,465 21,259 SH   DFND 2 0 0 21,259
ABBVIE INC COM 00287Y109 1,386 12,307 SH   DFND 1 12,307 0 12,307
ABBVIE INC COM 00287Y109 2,323 20,627 SH   DFND 2 0 0 20,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,306 38,351 SH   DFND 1 38,351 0 38,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,421 8,214 SH   DFND 2 0 0 8,214
ACTIVISION BLIZZARD INC COM 00507V109 305 3,195 SH   DFND 2 0 0 3,195
ADOBE SYS INC COM 00724F101 15,536 26,528 SH   DFND 1 26,528 0 26,528
ADOBE SYS INC COM 00724F101 2,086 3,562 SH   DFND 2 0 0 3,562
ADVANCED MICRO DEVICES INC COM 007903107 294 3,130 SH   DFND 2 0 0 3,130
AFLAC INC COM 001055102 255 4,760 SH   DFND 1 4,760 0 4,760
AIR PRODS & CHEMS INC COM 009158106 641 2,227 SH   DFND 1 2,227 0 2,227
ALIGN TECHNOLOGY INC COM 016255101 2,109 3,451 SH   DFND 1 3,451 0 3,451
ALLSTATE CORP COM 020002101 339 2,598 SH   DFND 1 2,598 0 2,598
ALLSTATE CORP COM 020002101 309 2,355 SH   DFND 2 0 0 2,355
ALPHABET INC CAP STK CL C 02079K107 19,883 7,933 SH   DFND 1 7,933 0 7,933
ALPHABET INC CAP STK CL A 02079K305 29,807 12,207 SH   DFND 1 12,207 0 12,207
ALPHABET INC CAP STK CL C 02079K107 9,078 3,622 SH   DFND 2 0 0 3,622
ALPHABET INC CAP STK CL A 02079K305 9,403 3,851 SH   DFND 2 0 0 3,851
ALTRIA GROUP INC COM 02209S103 493 10,350 SH   DFND 1 10,350 0 10,350
ALTRIA GROUP INC COM 02209S103 552 11,584 SH   DFND 2 0 0 11,584
AMAZON COM INC COM 023135106 27,634 8,033 SH   DFND 1 8,033 0 8,033
AMAZON COM INC COM 023135106 13,723 3,989 SH   DFND 2 0 0 3,989
AMC ENTMT HLDGS INC CL A COM 00165C104 1,088 19,200 SH   DFND 2 0 0 19,200
AMERICAN EXPRESS CO COM 025816109 10,463 63,327 SH   DFND 1 63,327 0 63,327
AMERICAN EXPRESS CO COM 025816109 2,712 16,411 SH   DFND 2 0 0 16,411
AMERICAN INTL GROUP INC COM 026874784 365 7,672 SH   DFND 2 0 0 7,672
AMERICAN TOWER CORP NEW COM 03027X100 207 765 SH   DFND 1 765 0 765
AMERICAN WTR WKS CO INC NEW COM 030420103 901 5,844 SH   DFND 2 0 0 5,844
AMERIPRISE FINL INC COM 03076C106 439 1,764 SH   DFND 1 1,764 0 1,764
AMERISOURCEBERGEN CORP COM 03073E105 635 5,543 SH   DFND 2 0 0 5,543
AMGEN INC COM 031162100 4,607 18,901 SH   DFND 1 18,901 0 18,901
AMGEN INC COM 031162100 4,850 19,897 SH   DFND 2 0 0 19,897
ANALOG DEVICES INC COM 032654105 328 1,903 SH   DFND 1 1,903 0 1,903
ANTHEM INC COM 036752103 406 1,062 SH   DFND 2 0 0 1,062
AON PLC SHS CL A G0403H108 7,125 29,843 SH   DFND 1 29,843 0 29,843
AON PLC SHS CL A G0403H108 932 3,902 SH   DFND 2 0 0 3,902
APPLE INC COM 037833100 69,537 507,719 SH   DFND 1 507,719 0 507,719
APPLE INC COM 037833100 53,378 389,737 SH   DFND 2 0 0 389,737
APPLIED MATLS INC COM 038222105 17,230 120,999 SH   DFND 1 120,999 0 120,999
APPLIED MATLS INC COM 038222105 2,447 17,187 SH   DFND 2 0 0 17,187
APTARGROUP INC COM 038336103 1,664 11,814 SH   DFND 2 0 0 11,814
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 382 71,311 SH   DFND 2 0 0 71,311
AT&T INC COM 00206R102 2,667 92,680 SH   DFND 1 92,680 0 92,680
AT&T INC COM 00206R102 899 31,241 SH   DFND 2 0 0 31,241
AUTODESK INC COM 052769106 10,098 34,593 SH   DFND 1 34,593 0 34,593
AUTODESK INC COM 052769106 1,204 4,123 SH   DFND 2 0 0 4,123
AUTOMATIC DATA PROCESSING IN COM 053015103 3,715 18,705 SH   DFND 1 18,705 0 18,705
AUTOMATIC DATA PROCESSING IN COM 053015103 1,413 7,080 SH   DFND 2 0 0 7,080
AUTOZONE INC COM 053332102 751 503 SH   DFND 1 503 0 503
AVERY DENNISON CORP COM 053611109 259 1,230 SH   DFND 1 1,230 0 1,230
BANK AMER CORP COM 060505104 14,546 352,812 SH   DFND 1 352,562 0 352,812
BANK AMER CORP COM 060505104 3,076 74,601 SH   DFND 2 0 0 74,601
BANK NEW YORK MELLON CORP COM 064058100 250 4,881 SH   DFND 2 0 0 4,881
BEACON ROOFING SUPPLY INC COM 073685109 631 11,850 SH   DFND 2 0 0 11,850
BECTON DICKINSON & CO COM 075887109 252 1,038 SH   DFND 1 1,038 0 1,038
BECTON DICKINSON & CO COM 075887109 302 1,242 SH   DFND 2 0 0 1,242
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,723 6,198 SH   DFND 1 6,198 0 6,198
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,279 4,602 SH   DFND 2 0 0 4,602
BIOGEN INC COM 09062X103 9,167 26,474 SH   DFND 1 26,474 0 26,474
BIOGEN INC COM 09062X103 984 2,843 SH   DFND 2 0 0 2,843
BLACKROCK INC COM 09247X101 256 293 SH   DFND 1 293 0 293
BLACKROCK INC COM 09247X101 1,125 1,285 SH   DFND 2 0 0 1,285
BLACKSTONE GROUP INC COM CL A 09260D107 866 8,916 SH   DFND 2 0 0 8,916
BOEING CO COM 097023105 3,207 13,389 SH   DFND 1 13,389 0 13,389
BOEING CO COM 097023105 868 3,623 SH   DFND 2 0 0 3,623
BOOKING HLDGS INC COM 09857L108 212 97 SH   DFND 2 0 0 97
BORGWARNER INC COM 099724106 8,971 184,818 SH   DFND 1 184,818 0 184,818
BORGWARNER INC COM 099724106 831 17,116 SH   DFND 2 0 0 17,116
BOSTON SCIENTIFIC CORP COM 101137107 238 5,573 SH   DFND 1 5,573 0 5,573
BP PLC SPONSORED ADR 055622104 215 8,149 SH   DFND 1 8,149 0 8,149
BRISTOL MYERS SQUIBB CO COM 110122108 1,664 24,897 SH   DFND 1 24,897 0 24,897
BRISTOL MYERS SQUIBB CO COM 110122108 513 7,676 SH   DFND 2 0 0 7,676
BROADCOM INC COM 11135F101 318 666 SH   DFND 2 0 0 666
BROADWIND ENERGY INC COM 11161T207 61 13,363 SH   DFND 2 0 0 13,363
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,805 35,410 SH   DFND 2 0 0 35,410
CABLE ONE INC COM 12685J105 2,301 1,203 SH   DFND 2 0 0 1,203
CAPITAL ONE FINL CORP COM 14040H105 485 3,137 SH   DFND 1 3,137 0 3,137
CARMAX INC COM 143130102 492 3,811 SH   DFND 2 0 0 3,811
CATERPILLAR INC DEL COM 149123101 1,200 5,514 SH   DFND 1 5,514 0 5,514
CATERPILLAR INC DEL COM 149123101 361 1,660 SH   DFND 2 0 0 1,660
CBRE GROUP INC CL A 12504L109 273 3,190 SH   DFND 2 0 0 3,190
CDK GLOBAL INC COM 12508E101 344 6,933 SH   DFND 1 6,933 0 6,933
CHARTER COMMUNICATIONS INC N CL A 16119P108 422 585 SH   DFND 2 0 0 585
CHEVRON CORP NEW COM 166764100 2,012 19,206 SH   DFND 1 18,956 0 19,206
CHEVRON CORP NEW COM 166764100 230 2,200 SH   DFND 2 0 0 2,200
CHUBB LIMITED COM H1467J104 454 2,858 SH   DFND 2 0 0 2,858
CHURCH & DWIGHT INC COM 171340102 240 2,820 SH   DFND 1 2,820 0 2,820
CIGNA CORP NEW COM 125523100 1,963 8,279 SH   DFND 1 8,279 0 8,279
CIGNA CORP NEW COM 125523100 389 1,641 SH   DFND 2 0 0 1,641
CINTAS CORP COM 172908105 3,450 9,031 SH   DFND 1 9,031 0 9,031
CISCO SYS INC COM 17275R102 3,520 66,423 SH   DFND 1 66,423 0 66,423
CISCO SYS INC COM 17275R102 818 15,428 SH   DFND 2 0 0 15,428
CIT GROUP INC COM 125581801 980 19,000 SH   DFND 2 0 0 19,000
CITIGROUP INC COM 172967424 2,646 37,402 SH   DFND 1 37,402 0 37,402
CITIGROUP INC COM 172967424 2,962 41,860 SH   DFND 2 0 0 41,860
CITIZENS FINL GROUP INC COM 174610105 3,143 68,513 SH   DFND 2 0 0 68,513
CITRIX SYS INC COM 177376100 259 2,210 SH   DFND 2 0 0 2,210
CLOROX CO DEL COM 189054109 689 3,827 SH   DFND 1 3,827 0 3,827
CLOROX CO DEL COM 189054109 239 1,331 SH   DFND 2 0 0 1,331
COCA COLA CO COM 191216100 2,935 54,247 SH   DFND 1 54,247 0 54,247
COCA COLA CO COM 191216100 1,372 25,166 SH   DFND 2 0 0 25,166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 3,604 SH   DFND 2 0 0 3,604
COINBASE GLOBAL INC COM CL A 19260Q107 693 2,737 SH   DFND 2 0 0 2,737
COLGATE PALMOLIVE CO COM 194162103 2,244 27,579 SH   DFND 1 27,579 0 27,579
COLGATE PALMOLIVE CO COM 194162103 348 4,283 SH   DFND 2 0 0 4,283
COMCAST CORP NEW CL A 20030N101 10,438 183,066 SH   DFND 1 183,066 0 183,066
COMCAST CORP NEW CL A 20030N101 2,119 37,165 SH   DFND 2 0 0 37,165
CONOCOPHILLIPS COM 20825C104 3,203 52,593 SH   DFND 1 52,143 0 52,593
CONSOLIDATED EDISON INC COM 209115104 457 6,367 SH   DFND 1 6,367 0 6,367
COSTCO WHSL CORP NEW COM 22160K105 10,890 27,524 SH   DFND 1 27,524 0 27,524
COSTCO WHSL CORP NEW COM 22160K105 1,866 4,716 SH   DFND 2 0 0 4,716
COVANTA HLDG CORP COM 22282E102 392 22,139 SH   DFND 2 0 0 22,139
CSX CORP COM 126408103 309 9,630 SH   DFND 1 9,630 0 9,630
CSX CORP COM 126408103 263 8,209 SH   DFND 2 0 0 8,209
CUMMINS INC COM 231021106 11,690 47,946 SH   DFND 1 47,946 0 47,946
CUMMINS INC COM 231021106 1,720 7,055 SH   DFND 2 0 0 7,055
CVS HEALTH CORP COM 126650100 15,659 187,670 SH   DFND 1 187,670 0 187,670
CVS HEALTH CORP COM 126650100 2,053 24,605 SH   DFND 2 0 0 24,605
D R HORTON INC COM 23331A109 11,737 129,877 SH   DFND 1 129,877 0 129,877
D R HORTON INC COM 23331A109 1,130 12,502 SH   DFND 2 0 0 12,502
DANAHER CORP DEL COM 235851102 4,899 18,257 SH   DFND 1 18,257 0 18,257
DANAHER CORP DEL COM 235851102 293 1,090 SH   DFND 2 0 0 1,090
DARLING INGREDIENTS INC COM 237266101 374 5,535 SH   DFND 2 0 0 5,535
DBX ETF TR XTRAK MSCI EAFE 233051200 1,042 27,299 SH   DFND 2 0 0 27,299
DENTSPLY SIRONA INC COM 24906P109 259 4,090 SH   DFND 1 4,090 0 4,090
DIGITAL RLTY TR INC COM 253868103 6,889 45,788 SH   DFND 1 45,788 0 45,788
DISNEY WALT CO COM DISNEY 254687106 3,134 17,830 SH   DFND 1 17,830 0 17,830
DISNEY WALT CO COM DISNEY 254687106 2,065 11,746 SH   DFND 2 0 0 11,746
DOLLAR GEN CORP NEW COM 256677105 10,989 50,785 SH   DFND 1 50,785 0 50,785
DOLLAR GEN CORP NEW COM 256677105 1,137 5,257 SH   DFND 2 0 0 5,257
DOMINION RES INC VA NEW COM 25746U109 494 6,721 SH   DFND 1 6,721 0 6,721
DOMINOS PIZZA INC COM 25754A201 302 647 SH   DFND 1 647 0 647
DOVER CORP COM 260003108 264 1,750 SH   DFND 1 1,750 0 1,750
DUKE ENERGY CORP COM 26441C204 2,145 21,729 SH   DFND 1 21,729 0 21,729
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 102 10,000 SH   DFND 1 10,000 0 10,000
EBAY INC COM 278642103 413 5,887 SH   DFND 2 0 0 5,887
ECOLAB INC COM 278865100 1,692 8,217 SH   DFND 1 8,217 0 8,217
EDWARDS LIFESCIENCES CORP COM 28176E108 446 4,308 SH   DFND 1 4,308 0 4,308
ELECTRONIC ARTS INC COM 285512109 8,457 58,798 SH   DFND 1 58,798 0 58,798
ELECTRONIC ARTS INC COM 285512109 873 6,070 SH   DFND 2 0 0 6,070
EMERSON ELEC CO COM 291011104 10,967 113,952 SH   DFND 1 113,952 0 113,952
EMERSON ELEC CO COM 291011104 1,397 14,512 SH   DFND 2 0 0 14,512
ENERGY RECOVERY INC COM 29270J100 216 9,496 SH   DFND 2 0 0 9,496
ESSENTIAL UTILS INC COM 29670G102 257 5,630 SH   DFND 2 0 0 5,630
EXPEDITORS INTL WASH INC COM 302130109 242 1,913 SH   DFND 2 0 0 1,913
EXXON MOBIL CORP COM 30231G102 4,380 69,441 SH   DFND 1 69,441 0 69,441
EXXON MOBIL CORP COM 30231G102 2,070 32,819 SH   DFND 2 0 0 32,819
FACEBOOK INC CL A 30303M102 26,548 76,351 SH   DFND 1 76,351 0 76,351
FACEBOOK INC CL A 30303M102 6,644 19,109 SH   DFND 2 0 0 19,109
FEDEX CORP COM 31428X106 462 1,547 SH   DFND 1 1,547 0 1,547
FISERV INC COM 337738108 3,877 36,272 SH   DFND 1 36,272 0 36,272
FORD MTR CO DEL COM PAR $0.01 345370860 15,945 1,073,042 SH   DFND 1 1,073,042 0 1,073,042
FORD MTR CO DEL COM PAR $0.01 345370860 1,796 120,880 SH   DFND 2 0 0 120,880
GAUCHO GROUP HLDGS INC COM 36809R206 85 16,666 SH   DFND 2 0 0 16,666
GENERAC HLDGS INC COM 368736104 9,939 23,941 SH   DFND 1 23,941 0 23,941
GENERAC HLDGS INC COM 368736104 941 2,266 SH   DFND 2 0 0 2,266
GENERAL DYNAMICS CORP COM 369550108 535 2,842 SH   DFND 1 2,842 0 2,842
GENERAL ELECTRIC CO COM 369604103 991 73,594 SH   DFND 1 73,594 0 73,594
GENERAL ELECTRIC CO COM 369604103 373 27,743 SH   DFND 2 0 0 27,743
GENERAL MLS INC COM 370334104 356 5,837 SH   DFND 1 5,837 0 5,837
GENERAL MLS INC COM 370334104 671 11,006 SH   DFND 2 0 0 11,006
GENUINE PARTS CO COM 372460105 237 1,875 SH   DFND 1 1,875 0 1,875
GILEAD SCIENCES INC COM 375558103 1,147 16,650 SH   DFND 1 16,650 0 16,650
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 245 8,581 SH   DFND 2 0 0 8,581
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 875 8,739 SH   DFND 2 0 0 8,739
GOLDMAN SACHS GROUP INC COM 38141G104 1,910 5,031 SH   DFND 2 0 0 5,031
GRACO INC COM 384109104 429 5,661 SH   DFND 2 0 0 5,661
GRAHAM HLDGS CO COM 384637104 761 1,200 SH   DFND 2 0 0 1,200
GRAINGER W W INC COM 384802104 857 1,957 SH   DFND 1 1,957 0 1,957
HANESBRANDS INC COM 410345102 221 11,860 SH   DFND 1 11,860 0 11,860
HCA HOLDINGS INC COM 40412C101 10,224 49,453 SH   DFND 1 49,453 0 49,453
HCA HOLDINGS INC COM 40412C101 1,079 5,219 SH   DFND 2 0 0 5,219
HERSHEY CO COM 427866108 8,733 50,139 SH   DFND 1 50,139 0 50,139
HERSHEY CO COM 427866108 1,294 7,429 SH   DFND 2 0 0 7,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 13,690 SH   DFND 2 0 0 13,690
HOME DEPOT INC COM 437076102 16,456 51,603 SH   DFND 1 51,603 0 51,603
HOME DEPOT INC COM 437076102 3,456 10,838 SH   DFND 2 0 0 10,838
HONEYWELL INTL INC COM 438516106 16,019 73,031 SH   DFND 1 73,031 0 73,031
HONEYWELL INTL INC COM 438516106 1,880 8,569 SH   DFND 2 0 0 8,569
HOWMET AEROSPACE INC COM 443201108 328 9,509 SH   DFND 1 9,509 0 9,509
HP INC COM 40434L105 334 11,058 SH   DFND 2 0 0 11,058
HUBBELL INC COM 443510607 206 1,104 SH   DFND 1 1,104 0 1,104
HUMANA INC COM 444859102 357 807 SH   DFND 2 0 0 807
IAC INTERACTIVECORP COM 44891N208 304 1,969 SH   DFND 2 0 0 1,969
IDEXX LABS INC COM 45168D104 361 572 SH   DFND 2 0 0 572
IHS MARKIT LTD SHS G47567105 507 4,503 SH   DFND 2 0 0 4,503
ILLINOIS TOOL WKS INC COM 452308109 2,372 10,610 SH   DFND 1 10,610 0 10,610
ILLINOIS TOOL WKS INC COM 452308109 573 2,561 SH   DFND 2 0 0 2,561
ILLUMINA INC COM 452327109 247 522 SH   DFND 2 0 0 522
INSULET CORP COM 45784P101 316 1,151 SH   DFND 2 0 0 1,151
INTEL CORP COM 458140100 1,415 25,210 SH   DFND 1 25,210 0 25,210
INTEL CORP COM 458140100 1,055 18,791 SH   DFND 2 0 0 18,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 509 4,285 SH   DFND 1 4,285 0 4,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,945 58,506 SH   DFND 2 0 0 58,506
INTERNATIONAL BUSINESS MACHS COM 459200101 1,491 10,169 SH   DFND 1 10,169 0 10,169
INTERNATIONAL BUSINESS MACHS COM 459200101 571 3,896 SH   DFND 2 0 0 3,896
INTERPUBLIC GROUP COS INC COM 460690100 432 13,305 SH   DFND 2 0 0 13,305
INTUIT COM 461202103 948 1,934 SH   DFND 1 1,934 0 1,934
INTUIT COM 461202103 875 1,785 SH   DFND 2 0 0 1,785
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,034 18,121 SH   DFND 2 0 0 18,121
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 290 15,082 SH   DFND 2 0 0 15,082
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,003 27,650 SH   DFND 2 0 0 27,650
INVESCO QQQ TR UNIT SER 1 46090E103 1,775 5,009 SH   DFND 2 0 0 5,009
ISHARES EM MK MINVOL ETF 464286533 1,068 16,653 SH   DFND 2 0 0 16,653
ISHARES GOLD TR ISHARES 464285204 224 6,658 SH   DFND 1 6,658 0 6,658
ISHARES GOLD TR ISHARES 464285204 273 8,107 SH   DFND 2 0 0 8,107
ISHARES INC CORE MSCI EMKT 46434G103 21,600 322,429 SH   DFND 1 322,429 0 322,429
ISHARES INC CORE MSCI EMKT 46434G103 28,854 430,721 SH   DFND 2 0 0 430,721
ISHARES INC ESG MSCI EM ETF 46434G863 1,128 24,992 SH   DFND 2 0 0 24,992
ISHARES TR USA MIN VOL ETF 46429B697 3,772 51,245 SH   DFND 1 51,245 0 51,245
ISHARES TR RUS MID-CAP ETF 464287499 3,846 48,531 SH   DFND 1 48,531 0 48,531
ISHARES TR RUS 1000 ETF 464287622 220 910 SH   DFND 1 910 0 910
ISHARES TR EAFE GRWTH ETF 464288885 427 3,982 SH   DFND 1 3,982 0 3,982
ISHARES TR RUS 1000 GRW ETF 464287614 417 1,535 SH   DFND 1 1,535 0 1,535
ISHARES TR NASDQ BIOTEC ETF 464287556 410 2,506 SH   DFND 1 2,506 0 2,506
ISHARES TR CORE MSCI EAFE 46432F842 34,331 458,599 SH   DFND 1 458,599 0 458,599
ISHARES TR IBOXX INV CP ETF 464287242 2,411 17,941 SH   DFND 1 17,941 0 17,941
ISHARES TR 1-3 YR TR BD ETF 464287457 1,942 22,541 SH   DFND 1 22,541 0 22,541
ISHARES TR JP MOR EM MK ETF 464288281 1,546 13,745 SH   DFND 1 13,745 0 13,745
ISHARES TR MSCI EAFE ETF 464287465 38,345 486,116 SH   DFND 1 486,116 0 486,116
ISHARES TR SELECT DIVID ETF 464287168 840 7,203 SH   DFND 1 7,203 0 7,203
ISHARES TR MSCI EMG MKT ETF 464287234 764 13,860 SH   DFND 1 13,860 0 13,860
ISHARES TR RUSSELL 2000 ETF 464287655 5,244 22,862 SH   DFND 1 22,862 0 22,862
ISHARES TR CORE S&P MCP ETF 464287507 57,522 214,052 SH   DFND 1 214,052 0 214,052
ISHARES TR CORE S&P SCP ETF 464287804 3,088 27,335 SH   DFND 1 27,335 0 27,335
ISHARES TR CORE S&P TTL STK 464287150 209 2,115 SH   DFND 1 2,115 0 2,115
ISHARES TR CORE S&P500 ETF 464287200 53,357 124,110 SH   DFND 1 124,110 0 124,110
ISHARES TR U.S. PFD STK ETF 464288687 532 13,532 SH   DFND 1 13,532 0 13,532
ISHARES TR S&P 500 GRWT ETF 464287309 9,961 136,955 SH   DFND 1 136,955 0 136,955
ISHARES TR 7-10 Y TR BD ETF 464287440 874 7,565 SH   DFND 1 7,565 0 7,565
ISHARES TR S&P 500 VAL ETF 464287408 1,530 10,366 SH   DFND 1 10,366 0 10,366
ISHARES TR CORE US AGGBD ET 464287226 746 6,465 SH   DFND 1 6,465 0 6,465
ISHARES TR ESG AWR US AGRGT 46435U549 438 7,918 SH   DFND 1 7,918 0 7,918
ISHARES TR ESG MSCI EAFE 46435G516 268 3,393 SH   DFND 1 3,393 0 3,393
ISHARES TR CORE US TR BD 46429B267 6,067 228,077 SH   DFND 1 228,077 0 228,077
ISHARES TR EAFE SML CP ETF 464288273 1,615 21,778 SH   DFND 2 0 0 21,778
ISHARES TR MSCI EAFE ETF 464287465 6,790 86,077 SH   DFND 2 0 0 86,077
ISHARES TR S&P MC 400VL ETF 464287705 639 6,067 SH   DFND 2 0 0 6,067
ISHARES TR USA MIN VOL ETF 46429B697 7,016 95,312 SH   DFND 2 0 0 95,312
ISHARES TR S&P 500 GRWT ETF 464287309 5,483 75,393 SH   DFND 2 0 0 75,393
ISHARES TR S&P 500 VAL ETF 464287408 5,011 33,941 SH   DFND 2 0 0 33,941
ISHARES TR MSCI EMG MKT ETF 464287234 9,130 165,542 SH   DFND 2 0 0 165,542
ISHARES TR CORE MSCI INTL 46435G326 4,517 66,964 SH   DFND 2 0 0 66,964
ISHARES TR SELECT DIVID ETF 464287168 3,333 28,577 SH   DFND 2 0 0 28,577
ISHARES TR RUSSELL 2000 ETF 464287655 32,988 143,818 SH   DFND 2 0 0 143,818
ISHARES TR ESG MSCI EAFE 46435G516 557 7,042 SH   DFND 2 0 0 7,042
ISHARES TR CORE S&P MCP ETF 464287507 45,686 170,006 SH   DFND 2 0 0 170,006
ISHARES TR CORE US AGGBD ET 464287226 1,296 11,236 SH   DFND 2 0 0 11,236
ISHARES TR ESG MSCI USA ETF 46435G425 259 2,626 SH   DFND 2 0 0 2,626
ISHARES TR RUS MID-CAP ETF 464287499 305 3,843 SH   DFND 2 0 0 3,843
ISHARES TR RUS 2000 VAL ETF 464287630 359 2,166 SH   DFND 2 0 0 2,166
ISHARES TR RUS 1000 VAL ETF 464287598 1,094 6,895 SH   DFND 2 0 0 6,895
ISHARES TR CORE MSCI EAFE 46432F842 73,996 988,455 SH   DFND 2 0 0 988,455
ISHARES TR TIPS BD ETF 464287176 877 6,851 SH   DFND 2 0 0 6,851
ISHARES TR EAFE MIN VOL ETF 46429B689 264 3,500 SH   DFND 2 0 0 3,500
ISHARES TR N AMER TECH ETF 464287549 308 763 SH   DFND 2 0 0 763
ISHARES TR CORE S&P500 ETF 464287200 38,821 90,298 SH   DFND 2 0 0 90,298
ISHARES TR NATIONAL MUN ETF 464288414 582 4,967 SH   DFND 2 0 0 4,967
ISHARES TR RUS 1000 GRW ETF 464287614 614 2,260 SH   DFND 2 0 0 2,260
ISHARES TR RUS 1000 ETF 464287622 458 1,890 SH   DFND 2 0 0 1,890
ISHARES TR S&P 100 ETF 464287101 522 2,660 SH   DFND 2 0 0 2,660
ISHARES TR S&P MC 400GR ETF 464287606 551 6,804 SH   DFND 2 0 0 6,804
ISHARES TR SP SMCP600VL ETF 464287879 561 5,322 SH   DFND 2 0 0 5,322
ISHARES TR CORE S&P SCP ETF 464287804 432 3,822 SH   DFND 2 0 0 3,822
ISHARES TR IBOXX HI YD ETF 464288513 606 6,887 SH   DFND 2 0 0 6,887
ISHARES TR ESG MSCI USA SML 46435U663 428 10,601 SH   DFND 2 0 0 10,601
ISHARES TR SP SMCP600GR ETF 464287887 593 4,474 SH   DFND 2 0 0 4,474
JOHNSON & JOHNSON COM 478160104 10,801 65,561 SH   DFND 1 65,561 0 65,561
JOHNSON & JOHNSON COM 478160104 3,521 21,374 SH   DFND 2 0 0 21,374
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,265 222,011 SH   DFND 2 0 0 222,011
JPMORGAN CHASE & CO COM 46625H100 21,547 138,528 SH   DFND 1 138,528 0 138,528
JPMORGAN CHASE & CO COM 46625H100 18,693 120,178 SH   DFND 2 0 0 120,178
KIMBERLY CLARK CORP COM 494368103 542 4,048 SH   DFND 1 4,048 0 4,048
KROGER CO COM 501044101 414 10,807 SH   DFND 2 0 0 10,807
L3HARRIS TECHNOLOGIES INC COM 502431109 7,883 36,469 SH   DFND 1 36,469 0 36,469
L3HARRIS TECHNOLOGIES INC COM 502431109 692 3,202 SH   DFND 2 0 0 3,202
LAUDER ESTEE COS INC CL A 518439104 251 788 SH   DFND 1 788 0 788
LAUDER ESTEE COS INC CL A 518439104 620 1,948 SH   DFND 2 0 0 1,948
LILLY ELI & CO COM 532457108 12,969 56,505 SH   DFND 1 56,505 0 56,505
LILLY ELI & CO COM 532457108 1,697 7,395 SH   DFND 2 0 0 7,395
LINDE PLC COM G5494J103 9,352 32,348 SH   DFND 1 32,348 0 32,348
LINDE PLC COM G5494J103 1,131 3,913 SH   DFND 2 0 0 3,913
LOCKHEED MARTIN CORP COM 539830109 239 633 SH   DFND 1 633 0 633
LOCKHEED MARTIN CORP COM 539830109 279 736 SH   DFND 2 0 0 736
LOWES COS INC COM 548661107 2,268 11,693 SH   DFND 1 11,693 0 11,693
LOWES COS INC COM 548661107 1,170 6,033 SH   DFND 2 0 0 6,033
MARKETAXESS HLDGS INC COM 57060D108 964 2,080 SH   DFND 2 0 0 2,080
MARRIOTT INTL INC NEW CL A 571903202 7,198 52,728 SH   DFND 1 52,728 0 52,728
MARRIOTT INTL INC NEW CL A 571903202 636 4,656 SH   DFND 2 0 0 4,656
MARSH & MCLENNAN COS INC COM 571748102 3,533 25,111 SH   DFND 1 25,111 0 25,111
MARSH & MCLENNAN COS INC COM 571748102 644 4,578 SH   DFND 2 0 0 4,578
MASTERCARD INC CL A 57636Q104 908 2,488 SH   DFND 1 2,488 0 2,488
MASTERCARD INC CL A 57636Q104 1,492 4,087 SH   DFND 2 0 0 4,087
MATCH GROUP INC NEW COM 57667L107 688 4,264 SH   DFND 2 0 0 4,264
MCDONALDS CORP COM 580135101 3,640 15,757 SH   DFND 1 15,757 0 15,757
MCDONALDS CORP COM 580135101 914 3,957 SH   DFND 2 0 0 3,957
MCKESSON CORP COM 58155Q103 226 1,178 SH   DFND 2 0 0 1,178
MEDTRONIC PLC SHS G5960L103 567 4,570 SH   DFND 1 4,570 0 4,570
MEDTRONIC PLC SHS G5960L103 487 3,921 SH   DFND 2 0 0 3,921
MERCK & CO INC NEW COM 58933Y105 1,435 18,448 SH   DFND 1 18,448 0 18,448
MERCK & CO INC NEW COM 58933Y105 1,131 14,547 SH   DFND 2 0 0 14,547
METTLER TOLEDO INTERNATIONAL COM 592688105 356 257 SH   DFND 2 0 0 257
MICROSOFT CORP COM 594918104 69,967 258,277 SH   DFND 1 258,277 0 258,277
MICROSOFT CORP COM 594918104 21,745 80,270 SH   DFND 2 0 0 80,270
MOMENTIVE GLOBAL INC COM 60878Y108 493 23,378 SH   DFND 2 0 0 23,378
MONDELEZ INTL INC CL A 609207105 456 7,306 SH   DFND 1 7,306 0 7,306
MONDELEZ INTL INC CL A 609207105 768 12,305 SH   DFND 2 0 0 12,305
MOODYS CORP COM 615369105 362 1,000 SH   DFND 1 1,000 0 1,000
MORGAN STANLEY COM 617446448 564 6,154 SH   DFND 2 0 0 6,154
MOTOROLA SOLUTIONS INC COM 620076307 395 1,821 SH   DFND 1 1,821 0 1,821
MOTOROLA SOLUTIONS INC COM 620076307 237 1,091 SH   DFND 2 0 0 1,091
NETFLIX INC COM 64110L106 989 1,872 SH   DFND 2 0 0 1,872
NEW YORK TIMES CO CL A 650111107 700 16,082 SH   DFND 2 0 0 16,082
NEWMONT MINING CORP COM 651639106 10,143 160,035 SH   DFND 1 160,035 0 160,035
NEWMONT MINING CORP COM 651639106 1,045 16,489 SH   DFND 2 0 0 16,489
NEXTERA ENERGY INC COM 65339F101 17,346 236,704 SH   DFND 1 236,704 0 236,704
NEXTERA ENERGY INC COM 65339F101 1,780 24,287 SH   DFND 2 0 0 24,287
NIKE INC CL B 654106103 22,891 148,169 SH   DFND 1 148,169 0 148,169
NIKE INC CL B 654106103 3,805 24,595 SH   DFND 2 0 0 24,595
NITED BANKSHARES INC WEST V COM 909907107 403 11,053 SH   DFND 1 11,053 0 11,053
NITED PARCEL SERVICE INC CL B 911312106 13,607 65,425 SH   DFND 1 65,425 0 65,425
NITED PARCEL SERVICE INC CL B 911312106 2,087 10,035 SH   DFND 2 0 0 10,035
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 11,723 SH   DFND 1 11,723 0 11,723
NORFOLK SOUTHERN CORP COM 655844108 1,142 4,302 SH   DFND 1 4,302 0 4,302
NORTHROP GRUMMAN CORP COM 666807102 866 2,384 SH   DFND 1 2,384 0 2,384
NVIDIA CORP COM 67066G104 16,639 20,797 SH   DFND 1 20,797 0 20,797
NVIDIA CORP COM 67066G104 3,439 4,298 SH   DFND 2 0 0 4,298
O REILLY AUTOMOTIVE INC NEW COM 67103H107 294 520 SH   DFND 2 0 0 520
OMNICOM GROUP INC COM 681919106 470 5,870 SH   DFND 2 0 0 5,870
ORACLE CORP COM 68389X105 15,231 195,676 SH   DFND 1 195,676 0 195,676
ORACLE CORP COM 68389X105 2,431 31,236 SH   DFND 2 0 0 31,236
ORMAT TECHNOLOGIES INC COM 686688102 295 4,241 SH   DFND 2 0 0 4,241
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 219 6,274 SH   DFND 2 0 0 6,274
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,028 39,008 SH   DFND 2 0 0 39,008
PAVMED INC COM 70387R106 64 10,030 SH   DFND 2 0 0 10,030
PAYPAL HLDGS INC COM 70450Y103 16,424 56,348 SH   DFND 1 56,348 0 56,348
PAYPAL HLDGS INC COM 70450Y103 3,229 11,077 SH   DFND 2 0 0 11,077
PEPSICO INC COM 713448108 13,337 90,010 SH   DFND 1 90,010 0 90,010
PEPSICO INC COM 713448108 2,447 16,513 SH   DFND 2 0 0 16,513
PFIZER INC COM 717081103 1,979 50,535 SH   DFND 1 50,535 0 50,535
PFIZER INC COM 717081103 1,017 25,974 SH   DFND 2 0 0 25,974
PHILIP MORRIS INTL INC COM 718172109 774 7,807 SH   DFND 1 7,807 0 7,807
PHILIP MORRIS INTL INC COM 718172109 740 7,464 SH   DFND 2 0 0 7,464
PLUG POWER INC COM 72919P202 238 6,959 SH   DFND 2 0 0 6,959
PNC FINL SVCS GROUP INC COM 693475105 10,866 56,961 SH   DFND 1 56,961 0 56,961
PNC FINL SVCS GROUP INC COM 693475105 1,236 6,478 SH   DFND 2 0 0 6,478
PPG INDS INC COM 693506107 1,153 6,789 SH   DFND 1 6,789 0 6,789
PPG INDS INC COM 693506107 711 4,190 SH   DFND 2 0 0 4,190
PRICE T ROWE GROUP INC COM 74144T108 340 1,715 SH   DFND 2 0 0 1,715
PROCTER & GAMBLE CO COM 742718109 3,807 28,218 SH   DFND 1 28,218 0 28,218
PROCTER & GAMBLE CO COM 742718109 1,096 8,122 SH   DFND 2 0 0 8,122
PROGRESSIVE CORP OHIO COM 743315103 10,513 107,049 SH   DFND 1 107,049 0 107,049
PROGRESSIVE CORP OHIO COM 743315103 1,291 13,149 SH   DFND 2 0 0 13,149
PROLOGIS INC COM 74340W103 216 1,804 SH   DFND 1 1,804 0 1,804
PROVIDENT FINL SVCS INC COM 74386T105 1,542 67,351 SH   DFND 2 0 0 67,351
PRUDENTIAL FINL INC COM 744320102 272 2,650 SH   DFND 2 0 0 2,650
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 16,476 SH   DFND 1 16,476 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 222 47,713 SH   DFND 1 47,713 0 47,713
QORVO INC COM 74736K101 8,244 42,136 SH   DFND 1 42,136 0 42,136
QORVO INC COM 74736K101 823 4,209 SH   DFND 2 0 0 4,209
QUALCOMM INC COM 747525103 5,930 41,486 SH   DFND 2 0 0 41,486
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,409 16,515 SH   DFND 1 16,515 0 16,515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 6,086 SH   DFND 2 0 0 6,086
REGENERON PHARMACEUTICALS COM 75886F107 7,519 13,462 SH   DFND 1 13,462 0 13,462
REGENERON PHARMACEUTICALS COM 75886F107 700 1,253 SH   DFND 2 0 0 1,253
REGIONS FINL CORP NEW COM 7591EP100 10,656 528,025 SH   DFND 1 528,025 0 528,025
REGIONS FINL CORP NEW COM 7591EP100 1,113 54,838 SH   DFND 2 0 0 54,838
REPLIGEN CORP COM 759916109 284 1,422 SH   DFND 2 0 0 1,422
S&P GLOBAL INC COM 78409V104 4,577 11,152 SH   DFND 1 11,152 0 11,152
SALESFORCE COM INC COM 79466L302 580 2,375 SH   DFND 2 0 0 2,375
SCHEIN HENRY INC COM 806407102 482 6,498 SH   DFND 1 6,498 0 6,498
SCHNITZER STL INDS CL A 806882106 202 4,120 SH   DFND 2 0 0 4,120
SCHWAB CHARLES CORP NEW COM 808513105 11,195 153,754 SH   DFND 1 153,754 0 153,754
SCHWAB CHARLES CORP NEW COM 808513105 1,694 23,267 SH   DFND 2 0 0 23,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,406 17,968 SH   DFND 2 0 0 17,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,540 14,778 SH   DFND 2 0 0 14,778
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,705 20,709 SH   DFND 1 20,709 0 20,709
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391 2,650 SH   DFND 1 2,650 0 2,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667 4,514 SH   DFND 2 0 0 4,514
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,181 21,916 SH   DFND 2 0 0 21,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 971 26,475 SH   DFND 2 0 0 26,475
SERVICENOW INC COM 81762P102 206 374 SH   DFND 2 0 0 374
SHERWIN WILLIAMS CO COM 824348106 1,069 3,924 SH   DFND 1 3,924 0 3,924
SHERWIN WILLIAMS CO COM 824348106 413 1,515 SH   DFND 2 0 0 1,515
SIRIUS XM HLDGS INC COM 82968B103 82 12,580 SH   DFND 2 0 0 12,580
SNAP INC CL A 83304A106 424 6,222 SH   DFND 2 0 0 6,222
SOUTHERN CO COM 842587107 705 11,658 SH   DFND 1 11,658 0 11,658
SPDR GOLD TRUST GOLD SHS 78463V107 1,040 6,278 SH   DFND 2 0 0 6,278
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,135 70,692 SH   DFND 1 70,692 0 70,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,765 116,258 SH   DFND 1 116,258 0 116,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,859 13,688 SH   DFND 2 0 0 13,688
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,221 75,804 SH   DFND 1 75,804 0 75,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,710 3,483 SH   DFND 2 0 0 3,483
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 259 4,260 SH   DFND 1 4,260 0 4,260
SPDR SERIES TRUST S&P 500 VALUE 78464A508 365 9,234 SH   DFND 2 0 0 9,234
SPDR SERIES TRUST DJ REIT ETF 78464A607 694 6,615 SH   DFND 2 0 0 6,615
SPDR SERIES TRUST S&P METALS MNG 78464A755 554 12,864 SH   DFND 2 0 0 12,864
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,954 46,904 SH   DFND 2 0 0 46,904
SPDR SERIES TRUST S&P DIVID ETF 78464A763 446 3,644 SH   DFND 2 0 0 3,644
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 209 1,905 SH   DFND 2 0 0 1,905
SPDR SERIES TRUST S&P BIOTECH 78464A870 221 1,633 SH   DFND 2 0 0 1,633
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,329 46,525 SH   DFND 1 46,525 0 46,525
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 9,630 SH   DFND 2 0 0 9,630
STANLEY BLACK & DECKER INC COM 854502101 243 1,187 SH   DFND 1 1,187 0 1,187
STARBUCKS CORP COM 855244109 1,016 9,084 SH   DFND 1 9,084 0 9,084
STARBUCKS CORP COM 855244109 1,859 16,623 SH   DFND 2 0 0 16,623
STATE STR CORP COM 857477103 367 4,462 SH   DFND 2 0 0 4,462
STRYKER CORP COM 863667101 9,084 34,973 SH   DFND 1 34,973 0 34,973
STRYKER CORP COM 863667101 987 3,800 SH   DFND 2 0 0 3,800
SYSCO CORP COM 871829107 623 8,016 SH   DFND 1 8,016 0 8,016
T MOBILE US INC COM 872590104 539 3,722 SH   DFND 2 0 0 3,722
TARGET CORP COM 87612E106 14,356 59,385 SH   DFND 1 59,385 0 59,385
TARGET CORP COM 87612E106 2,037 8,425 SH   DFND 2 0 0 8,425
TELEFLEX INC COM 879369106 372 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101 4,370 6,429 SH   DFND 2 0 0 6,429
TEXAS INSTRS INC COM 882508104 17,758 92,343 SH   DFND 1 92,343 0 92,343
TEXAS INSTRS INC COM 882508104 1,803 9,375 SH   DFND 2 0 0 9,375
THERMO FISHER SCIENTIFIC INC COM 883556102 24,273 48,116 SH   DFND 1 48,116 0 48,116
THERMO FISHER SCIENTIFIC INC COM 883556102 2,257 4,473 SH   DFND 2 0 0 4,473
TJX COS INC NEW COM 872540109 1,800 26,705 SH   DFND 1 26,705 0 26,705
TJX COS INC NEW COM 872540109 396 5,873 SH   DFND 2 0 0 5,873
TRACTOR SUPPLY CO COM 892356106 363 1,951 SH   DFND 1 1,951 0 1,951
TRANE TECHNOLOGIES PLC SHS G8994E103 271 1,469 SH   DFND 2 0 0 1,469
TRAVELERS COMPANIES INC COM 89417E109 1,373 9,169 SH   DFND 2 0 0 9,169
TWILIO INC CL A 90138F102 508 1,289 SH   DFND 2 0 0 1,289
TWITTER INC COM 90184L102 246 3,568 SH   DFND 2 0 0 3,568
TYSON FOODS INC CL A 902494103 5,441 73,764 SH   DFND 1 73,764 0 73,764
TYSON FOODS INC CL A 902494103 534 7,233 SH   DFND 2 0 0 7,233
UBER TECHNOLOGIES INC COM 90353T100 208 4,146 SH   DFND 2 0 0 4,146
UNION PAC CORP COM 907818108 9,279 42,191 SH   DFND 1 42,191 0 42,191
UNION PAC CORP COM 907818108 1,291 5,872 SH   DFND 2 0 0 5,872
UNITEDHEALTH GROUP INC COM 91324P102 14,988 37,428 SH   DFND 1 37,428 0 37,428
UNITEDHEALTH GROUP INC COM 91324P102 3,088 7,713 SH   DFND 2 0 0 7,713
US BANCORP DEL COM 902973304 742 13,033 SH   DFND 1 13,033 0 13,033
US BANCORP DEL COM 902973304 470 8,253 SH   DFND 2 0 0 8,253
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 736 8,080 SH   DFND 2 0 0 8,080
VANECK VECTORS ETF TR STEEL ETF 92189F205 366 5,910 SH   DFND 2 0 0 5,910
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 385 4,275 SH   DFND 2 0 0 4,275
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 765 9,312 SH   DFND 2 0 0 9,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1,374 SH   DFND 1 1,374 0 1,374
VANGUARD INDEX FDS VALUE ETF 922908744 5,328 38,763 SH   DFND 1 38,763 0 38,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,297 99,859 SH   DFND 1 99,859 0 99,859
VANGUARD INDEX FDS REIT ETF 922908553 13,613 133,740 SH   DFND 1 133,740 0 133,740
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,616 SH   DFND 2 0 0 1,616
VANGUARD INDEX FDS SML CP GRW ETF 922908595 307 1,059 SH   DFND 2 0 0 1,059
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,107 49,302 SH   DFND 2 0 0 49,302
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473 2,002 SH   DFND 2 0 0 2,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 522 3,714 SH   DFND 2 0 0 3,714
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,858 29,182 SH   DFND 2 0 0 29,182
VANGUARD INDEX FDS REIT ETF 922908553 24,610 241,770 SH   DFND 2 0 0 241,770
VANGUARD INDEX FDS VALUE ETF 922908744 31,147 226,588 SH   DFND 2 0 0 226,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,698 181,583 SH   DFND 2 0 0 181,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,153 6,637 SH   DFND 2 0 0 6,637
VANGUARD INDEX FDS GROWTH ETF 922908736 2,823 9,843 SH   DFND 2 0 0 9,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 731 3,282 SH   DFND 2 0 0 3,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,254 145,988 SH   DFND 1 145,988 0 145,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,117 20,567 SH   DFND 1 20,567 0 20,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 3,601 SH   DFND 2 0 0 3,601
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830 8,012 SH   DFND 2 0 0 8,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,301 20,527 SH   DFND 2 0 0 20,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,226 40,988 SH   DFND 2 0 0 40,988
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 321 5,797 SH   DFND 2 0 0 5,797
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,290 155,325 SH   DFND 1 155,325 0 155,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,317 40,101 SH   DFND 1 40,101 0 40,101
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267 3,814 SH   DFND 2 0 0 3,814
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 607 6,540 SH   DFND 2 0 0 6,540
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5,361 SH   DFND 2 0 0 5,361
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,123 13,713 SH   DFND 2 0 0 13,713
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 992 19,246 SH   DFND 2 0 0 19,246
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,092 SH   DFND 2 0 0 3,092
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 3,301 SH   DFND 2 0 0 3,301
VBI VACCINES INC CDA COM 91822J103 35 10,385 SH   DFND 2 0 0 10,385
VERICEL CORP COM 92346J108 266 5,065 SH   DFND 2 0 0 5,065
VERISK ANALYTICS INC COM 92345Y106 240 1,375 SH   DFND 2 0 0 1,375
VERIZON COMMUNICATIONS INC COM 92343V104 12,709 226,829 SH   DFND 1 226,829 0 226,829
VERIZON COMMUNICATIONS INC COM 92343V104 1,875 33,456 SH   DFND 2 0 0 33,456
VISA INC COM CL A 92826C839 20,187 86,335 SH   DFND 1 86,335 0 86,335
VISA INC COM CL A 92826C839 4,193 17,934 SH   DFND 2 0 0 17,934
VTV THERAPEUTICS INC CL A 918385105 160 70,000 SH   DFND 2 0 0 70,000
VULCAN MATLS CO COM 929160109 6,897 39,620 SH   DFND 1 39,620 0 39,620
VULCAN MATLS CO COM 929160109 667 3,834 SH   DFND 2 0 0 3,834
WAL-MART STORES INC COM 931142103 8,381 59,433 SH   DFND 1 59,433 0 59,433
WAL-MART STORES INC COM 931142103 1,466 10,397 SH   DFND 2 0 0 10,397
WASTE MGMT INC DEL COM 94106L109 1,524 10,874 SH   DFND 1 10,874 0 10,874
WATERS CORP COM 941848103 371 1,073 SH   DFND 2 0 0 1,073
WEC ENERGY GROUP INC COM 92939U106 411 4,622 SH   DFND 1 4,622 0 4,622
WELLS FARGO & CO NEW COM 949746101 314 6,931 SH   DFND 1 6,931 0 6,931
WELLS FARGO & CO NEW COM 949746101 404 8,920 SH   DFND 2 0 0 8,920
WISDOMTREE TR MIDCAP DIVI FD 97717W505 682 16,255 SH   DFND 1 16,255 0 16,255
XYLEM INC COM 98419M100 883 7,362 SH   DFND 2 0 0 7,362
YUM BRANDS INC COM 988498101 636 5,531 SH   DFND 1 5,531 0 5,531
ZOETIS INC CL A 98978V103 9,884 53,036 SH   DFND 1 53,036 0 53,036
ZOETIS INC CL A 98978V103 1,170 6,277 SH   DFND 2 0 0 6,277
ZYNGA INC CL A 98986T108 176 16,524 SH   DFND 2 0 0 16,524