The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |