0000950123-22-005417.txt : 20220512 0000950123-22-005417.hdr.sgml : 20220512 20220512165127 ACCESSION NUMBER: 0000950123-22-005417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 050412693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05954 FILM NUMBER: 22918650 BUSINESS ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 2039006715 MAIL ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000759944 XXXXXXXX 03-31-2022 03-31-2022 false Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-19418 Clarfeld Financial Advisors, LLC N David H. Shore 781-364-1641 /s/ David H. Shore Canton MA 05-12-2022 2 599 2864119 false 1 028-17246 Citizens Bank, National Association 2 028-19418 Clarfeld Financial Advisors, LLC INFORMATION TABLE 2 13082.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 313 4120 SH DFND 2 0 0 313 180 LIFE SCIENCES CORP COM 68236V104 341 131775 SH DFND 2 0 0 341 3M CO COM 88579Y101 1932 12974 SH DFND 1 12974 0 12974 3M CO COM 88579Y101 872 5859 SH DFND 2 0 0 872 ABBOTT LABS COM 002824100 1976 16697 SH DFND 1 16697 0 16697 ABBOTT LABS COM 002824100 885 7473 SH DFND 2 0 0 885 ABBVIE INC COM 00287Y109 1477 9114 SH DFND 1 9114 0 9114 ABBVIE INC COM 00287Y109 1568 9671 SH DFND 2 0 0 1568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12067 35782 SH DFND 1 35782 0 35782 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3442 10208 SH DFND 2 0 0 3442 ACUSHNET HLDGS CORP COM 005098108 333 8262 SH DFND 2 0 0 333 ADOBE SYS INC COM 00724F101 16388 35969 SH DFND 1 35969 0 35969 ADOBE SYS INC COM 00724F101 2232 4898 SH DFND 2 0 0 2232 ADVANCED MICRO DEVICES INC COM 007903107 615 5625 SH DFND 2 0 0 615 AIR PRODS & CHEMS INC COM 009158106 578 2312 SH DFND 1 2312 0 2312 AIR PRODS & CHEMS INC COM 009158106 408 1634 SH DFND 2 0 0 408 AIRBNB INC COM CL A 009066101 718 4182 SH DFND 2 0 0 718 ALBANY INTL CORP CL A 012348108 257 3038 SH DFND 2 0 0 257 ALIGN TECHNOLOGY INC COM 016255101 1396 3201 SH DFND 1 3201 0 3201 ALIGN TECHNOLOGY INC COM 016255101 986 2261 SH DFND 2 0 0 986 ALLETE INC COM NEW 018522300 283 4228 SH DFND 2 0 0 283 ALLSTATE CORP COM 020002101 377 2709 SH DFND 2 0 0 377 ALPHABET INC CAP STK CL C 02079K107 20333 7280 SH DFND 1 7280 0 7280 ALPHABET INC CAP STK CL A 02079K305 31529 11336 SH DFND 1 11336 0 11336 ALPHABET INC CAP STK CL C 02079K107 4815 1724 SH DFND 2 0 0 4815 ALPHABET INC CAP STK CL A 02079K305 9081 3265 SH DFND 2 0 0 9081 ALTRIA GROUP INC COM 02209S103 1382 26457 SH DFND 2 0 0 1382 AMAZON COM INC COM 023135106 24667 7567 SH DFND 1 7567 0 7567 AMAZON COM INC COM 023135106 11845 3634 SH DFND 2 0 0 11845 AMDOCS LTD SHS G02602103 454 5518 SH DFND 2 0 0 454 AMERICAN EXPRESS CO COM 025816109 15902 85040 SH DFND 1 85040 0 85040 AMERICAN EXPRESS CO COM 025816109 2954 15795 SH DFND 2 0 0 2954 AMERICAN WTR WKS CO INC NEW COM 030420103 723 4367 SH DFND 2 0 0 723 AMERIPRISE FINL INC COM 03076C106 466 1552 SH DFND 1 1552 0 1552 AMERIPRISE FINL INC COM 03076C106 289 962 SH DFND 2 0 0 289 AMERISOURCEBERGEN CORP COM 03073E105 325 2098 SH DFND 2 0 0 325 AMGEN INC COM 031162100 3674 15194 SH DFND 1 15194 0 15194 AMGEN INC COM 031162100 786 3249 SH DFND 2 0 0 786 ANALOG DEVICES INC COM 032654105 311 1883 SH DFND 1 1883 0 1883 ANALOG DEVICES INC COM 032654105 361 2188 SH DFND 2 0 0 361 ANTHEM INC COM 036752103 785 1597 SH DFND 2 0 0 785 AON PLC SHS CL A G0403H108 8927 27415 SH DFND 1 27415 0 27415 AON PLC SHS CL A G0403H108 1441 4426 SH DFND 2 0 0 1441 APPLE INC COM 037833100 81063 464253 SH DFND 1 464253 0 464253 APPLE INC COM 037833100 24091 137973 SH DFND 2 0 0 24091 APPLIED MATLS INC COM 038222105 15078 114403 SH DFND 1 114403 0 114403 APPLIED MATLS INC COM 038222105 2402 18228 SH DFND 2 0 0 2402 APTARGROUP INC COM 038336103 496 4219 SH DFND 2 0 0 496 ARCHER DANIELS MIDLAND CO COM 039483102 1369 15171 SH DFND 2 0 0 1369 ARISTA NETWORKS INC COM 040413106 265 1908 SH DFND 2 0 0 265 ASSURED GUARANTY LTD COM G0585R106 351 5516 SH DFND 2 0 0 351 AT&T INC COM 00206R102 1900 80424 SH DFND 1 80424 0 80424 AT&T INC COM 00206R102 1860 78727 SH DFND 2 0 0 1860 ATLASSIAN CORP PLC CL A G06242104 1256 4276 SH DFND 2 0 0 1256 AUTODESK INC COM 052769106 428 1995 SH DFND 2 0 0 428 AUTOMATIC DATA PROCESSING IN COM 053015103 4060 17845 SH DFND 1 17845 0 17845 AUTOMATIC DATA PROCESSING IN COM 053015103 1199 5238 SH DFND 2 0 0 1199 AUTOZONE INC COM 053332102 771 377 SH DFND 1 377 0 377 AUTOZONE INC COM 053332102 356 174 SH DFND 2 0 0 356 AVERY DENNISON CORP COM 053611109 214 1230 SH DFND 1 1230 0 1230 AVERY DENNISON CORP COM 053611109 421 2417 SH DFND 2 0 0 421 BADGER METER INC COM 056525108 355 3563 SH DFND 2 0 0 355 BANK AMER CORP COM 060505104 13355 323999 SH DFND 1 323749 0 323999 BANK AMER CORP COM 060505104 3615 87689 SH DFND 2 0 0 3615 BANK NEW YORK MELLON CORP COM 064058100 1826 36797 SH DFND 2 0 0 1826 BANK OZK COM 06417N103 451 10556 SH DFND 2 0 0 451 BCE INC COM NEW 05534B760 921 16385 SH DFND 2 0 0 921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2042 5787 SH DFND 1 5787 0 5787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1910 5412 SH DFND 2 0 0 1910 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13752 26 SH DFND 2 0 0 13752 BIOGEN INC COM 09062X103 413 1961 SH DFND 2 0 0 413 BLACKROCK INC COM 09247X101 1518 1986 SH DFND 2 0 0 1518 BOEING CO COM 097023105 2248 11737 SH DFND 1 11737 0 11737 BOEING CO COM 097023105 625 3264 SH DFND 2 0 0 625 BOOKING HLDGS INC COM 09857L108 209 89 SH DFND 2 0 0 209 BORGWARNER INC COM 099724106 6681 171756 SH DFND 1 171756 0 171756 BORGWARNER INC COM 099724106 714 18354 SH DFND 2 0 0 714 BP PLC SPONSORED ADR 055622104 240 8149 SH DFND 1 8149 0 8149 BRISTOL MYERS SQUIBB CO COM 110122108 1170 16019 SH DFND 1 16019 0 16019 BRISTOL MYERS SQUIBB CO COM 110122108 840 11504 SH DFND 2 0 0 840 BROADCOM INC COM 11135F101 2375 3772 SH DFND 2 0 0 2375 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 3749 SH DFND 2 0 0 212 BRUNSWICK CORP COM 117043109 388 4796 SH DFND 2 0 0 388 BUNGE LIMITED COM G16962105 202 1820 SH DFND 2 0 0 202 CABLE ONE INC COM 12685J105 391 267 SH DFND 2 0 0 391 CABOT OIL & GAS CORP COM 127097103 368 13635 SH DFND 2 0 0 368 CAPITAL ONE FINL CORP COM 14040H105 273 2076 SH DFND 1 2076 0 2076 CATERPILLAR INC DEL COM 149123101 980 4400 SH DFND 1 4400 0 4400 CATERPILLAR INC DEL COM 149123101 360 1616 SH DFND 2 0 0 360 CATHAY GEN BANCORP COM 149150104 269 6007 SH DFND 2 0 0 269 CBRE GROUP INC CL A 12504L109 326 3562 SH DFND 2 0 0 326 CDK GLOBAL INC COM 12508E101 303 6215 SH DFND 1 6215 0 6215 CHARTER COMMUNICATIONS INC N CL A 16119P108 1180 2163 SH DFND 2 0 0 1180 CHEVRON CORP NEW COM 166764100 2569 15775 SH DFND 1 15525 0 15775 CHEVRON CORP NEW COM 166764100 3541 21746 SH DFND 2 0 0 3541 CHUBB LIMITED COM H1467J104 1788 8327 SH DFND 2 0 0 1788 CIGNA CORP NEW COM 125523100 1812 7561 SH DFND 1 7561 0 7561 CIGNA CORP NEW COM 125523100 503 2101 SH DFND 2 0 0 503 CINCINNATI FINL CORP COM 172062101 241 1763 SH DFND 2 0 0 241 CINTAS CORP COM 172908105 3199 7521 SH DFND 1 7521 0 7521 CISCO SYS INC COM 17275R102 3432 61553 SH DFND 1 61553 0 61553 CISCO SYS INC COM 17275R102 2096 37591 SH DFND 2 0 0 2096 CITIGROUP INC COM NEW 172967424 1584 29658 SH DFND 1 29658 0 29658 CITIGROUP INC COM NEW 172967424 7793 145941 SH DFND 2 0 0 7793 CITIZENS FINL GROUP INC COM 174610105 2218 48938 SH DFND 2 0 0 2218 CITRIX SYS INC COM 177376100 222 2204 SH DFND 2 0 0 222 CLOROX CO DEL COM 189054109 346 2489 SH DFND 1 2489 0 2489 CLOUDFLARE INC CL A COM 18915M107 1025 8566 SH DFND 2 0 0 1025 CME GROUP INC COM 12572Q105 212 892 SH DFND 2 0 0 212 COCA COLA CO COM 191216100 10769 173690 SH DFND 1 173690 0 173690 COCA COLA CO COM 191216100 2203 35273 SH DFND 2 0 0 2203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 4262 SH DFND 2 0 0 382 COLGATE PALMOLIVE CO COM 194162103 2012 26532 SH DFND 1 26532 0 26532 COLGATE PALMOLIVE CO COM 194162103 440 5809 SH DFND 2 0 0 440 COMCAST CORP NEW CL A 20030N101 8154 174148 SH DFND 1 174148 0 174148 COMCAST CORP NEW CL A 20030N101 2543 54315 SH DFND 2 0 0 2543 CONMED CORP COM 207410101 468 3144 SH DFND 2 0 0 468 CONOCOPHILLIPS COM 20825C104 4822 48220 SH DFND 1 47770 0 48220 CONOCOPHILLIPS COM 20825C104 1454 14507 SH DFND 2 0 0 1454 CONSOLIDATED EDISON INC COM 209115104 577 6092 SH DFND 1 6092 0 6092 CONSOLIDATED EDISON INC COM 209115104 797 8415 SH DFND 2 0 0 797 CORE LABORATORIES N V COM N22717107 268 8469 SH DFND 2 0 0 268 CORTEVA INC COM 22052L104 656 11404 SH DFND 2 0 0 656 COSTAR GROUP INC COM 22160N109 936 14049 SH DFND 2 0 0 936 COSTCO WHSL CORP NEW COM 22160K105 10345 17965 SH DFND 1 17965 0 17965 COSTCO WHSL CORP NEW COM 22160K105 2728 4737 SH DFND 2 0 0 2728 COUPANG INC CL A 22266T109 32 31824 SH DFND 2 0 0 32 CRANE CO COM 224399105 305 2813 SH DFND 2 0 0 305 CROWDSTRIKE HLDGS INC CL A 22788C105 255 1124 SH DFND 2 0 0 255 CSX CORP COM 126408103 757 20216 SH DFND 2 0 0 757 CULLEN FROST BANKERS INC COM 229899109 247 1786 SH DFND 2 0 0 247 CUMMINS INC COM 231021106 9066 44201 SH DFND 1 44201 0 44201 CUMMINS INC COM 231021106 1455 7093 SH DFND 2 0 0 1455 CVS HEALTH CORP COM 126650100 11136 110027 SH DFND 1 110027 0 110027 CVS HEALTH CORP COM 126650100 2061 20366 SH DFND 2 0 0 2061 D R HORTON INC COM 23331A109 11262 151142 SH DFND 1 151142 0 151142 D R HORTON INC COM 23331A109 1254 16825 SH DFND 2 0 0 1254 DANAHER CORP DEL COM 235851102 5292 18042 SH DFND 1 18042 0 18042 DANAHER CORP DEL COM 235851102 736 2509 SH DFND 2 0 0 736 DARDEN RESTAURANTS INC COM 237194105 10918 82120 SH DFND 1 82120 0 82120 DARDEN RESTAURANTS INC COM 237194105 1256 9446 SH DFND 2 0 0 1256 DARLING INGREDIENTS INC COM 237266101 258 3212 SH DFND 2 0 0 258 DBX ETF TR XTRAK MSCI EAFE 233051200 1029 27299 SH DFND 2 0 0 1029 DEERE & CO COM 244199105 7918 19057 SH DFND 1 19057 0 19057 DEERE & CO COM 244199105 1267 3050 SH DFND 2 0 0 1267 DENTSPLY SIRONA INC COM 24906P109 204 4132 SH DFND 2 0 0 204 DEVON ENERGY CORP NEW COM 25179M103 402 6792 SH DFND 2 0 0 402 DEXCOM INC COM 252131107 1181 2309 SH DFND 2 0 0 1181 DIAMONDBACK ENERGY INC COM 25278X109 406 2958 SH DFND 2 0 0 406 DIGITAL RLTY TR INC COM 253868103 6017 42431 SH DFND 1 42431 0 42431 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 331 9898 SH DFND 2 0 0 331 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 583 10397 SH DFND 2 0 0 583 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 252 4000 SH DFND 2 0 0 252 DISNEY WALT CO COM DISNEY 254687106 2048 14933 SH DFND 1 14933 0 14933 DISNEY WALT CO COM DISNEY 254687106 1155 8420 SH DFND 2 0 0 1155 DOLLAR GEN CORP NEW COM 256677105 723 3246 SH DFND 1 3246 0 3246 DOLLAR GEN CORP NEW COM 256677105 205 921 SH DFND 2 0 0 205 DOMINION RES INC VA NEW COM 25746U109 340 3998 SH DFND 1 3998 0 3998 DOMINION RES INC VA NEW COM 25746U109 460 5412 SH DFND 2 0 0 460 DOMINOS PIZZA INC COM 25754A201 228 560 SH DFND 1 560 0 560 DOORDASH INC CL A 25809K105 636 5424 SH DFND 2 0 0 636 DOVER CORP COM 260003108 262 1669 SH DFND 1 1669 0 1669 DOW INC COM 260557103 1085 17032 SH DFND 2 0 0 1085 DUKE ENERGY CORP NEW COM NEW 26441C204 2176 19486 SH DFND 1 19486 0 19486 DUKE ENERGY CORP NEW COM NEW 26441C204 961 8604 SH DFND 2 0 0 961 DUPONT DE NEMOURS INC COM 26614N102 1077 14636 SH DFND 2 0 0 1077 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 100 10000 SH DFND 1 10000 0 10000 EAST WEST BANCORP INC COM 27579R104 476 6022 SH DFND 2 0 0 476 EATON CORP PLC SHS G29183103 210 1383 SH DFND 2 0 0 210 EBAY INC COM 278642103 363 6335 SH DFND 2 0 0 363 ECOLAB INC COM 278865100 1283 7267 SH DFND 1 7267 0 7267 EDWARDS LIFESCIENCES CORP COM 28176E108 307 2608 SH DFND 1 2608 0 2608 EDWARDS LIFESCIENCES CORP COM 28176E108 1247 10595 SH DFND 2 0 0 1247 ELECTRONIC ARTS INC COM 285512109 6793 53696 SH DFND 1 53696 0 53696 ELECTRONIC ARTS INC COM 285512109 846 6684 SH DFND 2 0 0 846 EMERSON ELEC CO COM 291011104 10321 105261 SH DFND 1 105261 0 105261 EMERSON ELEC CO COM 291011104 1533 15637 SH DFND 2 0 0 1533 ENERGY RECOVERY INC COM 29270J100 262 13003 SH DFND 2 0 0 262 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 280 4802 SH DFND 2 0 0 280 EXXON MOBIL CORP COM 30231G102 4621 55953 SH DFND 1 55953 0 55953 EXXON MOBIL CORP COM 30231G102 3247 39311 SH DFND 2 0 0 3247 FACEBOOK INC CL A 30303M102 15895 71485 SH DFND 1 71485 0 71485 FACEBOOK INC CL A 30303M102 5596 25168 SH DFND 2 0 0 5596 FASTENAL CO COM 311900104 304 5125 SH DFND 2 0 0 304 FEDEX CORP COM 31428X106 358 1547 SH DFND 1 1547 0 1547 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 454 9295 SH DFND 2 0 0 454 FIDELITY NATL INFORMATION SV COM 31620M106 403 4010 SH DFND 2 0 0 403 FISERV INC COM 337738108 3449 34014 SH DFND 1 34014 0 34014 FIVERR INTL LTD ORD SHS M4R82T106 207 2718 SH DFND 2 0 0 207 FLOOR & DECOR HLDGS INC CL A 339750101 556 6866 SH DFND 2 0 0 556 FORD MTR CO DEL COM PAR $0.01 345370860 13757 813567 SH DFND 1 813567 0 813567 FORD MTR CO DEL COM PAR $0.01 345370860 1993 117835 SH DFND 2 0 0 1993 FRANKLIN ELEC INC COM 353514102 226 2726 SH DFND 2 0 0 226 FREEPORT-MCMORAN INC CL B 35671D857 15118 303937 SH DFND 1 303937 0 303937 FREEPORT-MCMORAN INC CL B 35671D857 3227 64883 SH DFND 2 0 0 3227 GAUCHO GROUP HLDGS INC COM 36809R206 43 16666 SH DFND 2 0 0 43 GENERAC HLDGS INC COM 368736104 6753 22719 SH DFND 1 22719 0 22719 GENERAC HLDGS INC COM 368736104 747 2512 SH DFND 2 0 0 747 GENERAL DYNAMICS CORP COM 369550108 594 2461 SH DFND 1 2461 0 2461 GENERAL DYNAMICS CORP COM 369550108 1328 5507 SH DFND 2 0 0 1328 GENERAL ELECTRIC CO COM 369604301 720 7864 SH DFND 1 7864 0 7864 GENERAL ELECTRIC CO COM 369604301 417 4558 SH DFND 2 0 0 417 GENERAL MLS INC COM 370334104 374 5517 SH DFND 1 5517 0 5517 GENERAL MLS INC COM 370334104 901 13299 SH DFND 2 0 0 901 GENUINE PARTS CO COM 372460105 876 6903 SH DFND 2 0 0 876 GILEAD SCIENCES INC COM 375558103 966 16250 SH DFND 1 16250 0 16250 GLOBAL X FDS US INFR DEV ETF 37954Y673 513 18126 SH DFND 2 0 0 513 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 783 7839 SH DFND 2 0 0 783 GOLDMAN SACHS GROUP INC COM 38141G104 554 1680 SH DFND 2 0 0 554 GOODRX HLDGS INC COM CL A 38246G108 48 48325 SH DFND 2 0 0 48 GRAINGER W W INC COM 384802104 1009 1957 SH DFND 1 1957 0 1957 GRAINGER W W INC COM 384802104 287 556 SH DFND 2 0 0 287 HALLIBURTON CO COM 406216101 1217 32135 SH DFND 2 0 0 1217 HAMILTON LANE INC CL A 407497106 206 2658 SH DFND 2 0 0 206 HASBRO INC COM 418056107 263 3210 SH DFND 2 0 0 263 HCA HOLDINGS INC COM 40412C101 11495 45864 SH DFND 1 45864 0 45864 HCA HOLDINGS INC COM 40412C101 1379 5504 SH DFND 2 0 0 1379 HERSHEY CO COM 427866108 9981 46076 SH DFND 1 46076 0 46076 HERSHEY CO COM 427866108 1859 8580 SH DFND 2 0 0 1859 HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 15177 SH DFND 2 0 0 255 HF SINCLAIR CORPORATION COM 403949100 203 5093 SH DFND 2 0 0 203 HOME DEPOT INC COM 437076102 11557 38610 SH DFND 1 38610 0 38610 HOME DEPOT INC COM 437076102 2542 8492 SH DFND 2 0 0 2542 HONEYWELL INTL INC COM 438516106 3436 17656 SH DFND 1 17656 0 17656 HONEYWELL INTL INC COM 438516106 1271 6532 SH DFND 2 0 0 1271 HOWMET AEROSPACE INC COM 443201108 346 9634 SH DFND 1 9634 0 9634 HP INC COM 40434L105 485 13282 SH DFND 2 0 0 485 HUBBELL INC COM 443510607 1886 10260 SH DFND 2 0 0 1886 HUMANA INC COM 444859102 376 865 SH DFND 2 0 0 376 HUNTSMAN CORP COM 447011107 309 8231 SH DFND 2 0 0 309 IDACORP INC COM 451107106 277 2405 SH DFND 2 0 0 277 IDEXX LABS INC COM 45168D104 324 593 SH DFND 2 0 0 324 ILLINOIS TOOL WKS INC COM 452308109 2130 10172 SH DFND 1 10172 0 10172 ILLINOIS TOOL WKS INC COM 452308109 692 3287 SH DFND 2 0 0 692 ILLUMINA INC COM 452327109 265 758 SH DFND 2 0 0 265 INGREDION INC COM 457187102 275 3156 SH DFND 2 0 0 275 INSPIRATO INCORPORATED COM CL A 45791E107 342 34444 SH DFND 2 0 0 342 INTEL CORP COM 458140100 1034 20858 SH DFND 1 20858 0 20858 INTEL CORP COM 458140100 1888 38102 SH DFND 2 0 0 1888 INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 4285 SH DFND 1 4285 0 4285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1691 SH DFND 2 0 0 223 INTERNATIONAL BUSINESS MACHS COM 459200101 979 7529 SH DFND 1 7529 0 7529 INTERNATIONAL BUSINESS MACHS COM 459200101 1026 7887 SH DFND 2 0 0 1026 INTERPUBLIC GROUP COS INC COM 460690100 635 17905 SH DFND 2 0 0 635 INTUIT COM 461202103 930 1934 SH DFND 1 1934 0 1934 INTUIT COM 461202103 1741 3621 SH DFND 2 0 0 1741 INTUITIVE SURGICAL INC COM NEW 46120E602 294 976 SH DFND 2 0 0 294 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 958 18271 SH DFND 2 0 0 958 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 438 16817 SH DFND 2 0 0 438 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4414 114806 SH DFND 2 0 0 4414 INVESCO QQQ TR UNIT SER 1 46090E103 3025 8343 SH DFND 2 0 0 3025 ISHARES MSCI FRNTR100ETF 464286145 390 12000 SH DFND 2 0 0 390 ISHARES EM MK MINVOL ETF 464286533 1390 22773 SH DFND 2 0 0 1390 ISHARES INC CORE MSCI EMKT 46434G103 29951 539177 SH DFND 1 539052 0 539177 ISHARES INC ESG MSCI EM ETF 46434G863 3884 105736 SH DFND 2 0 0 3884 ISHARES INC CORE MSCI EMKT 46434G103 39104 703941 SH DFND 2 0 0 39104 ISHARES TR RUS 1000 GRW ETF 464287614 589 2120 SH DFND 1 2120 0 2120 ISHARES TR ESG MSCI EAFE 46435G516 296 4013 SH DFND 1 4013 0 4013 ISHARES TR S&P 500 GRWT ETF 464287309 8929 116900 SH DFND 1 116900 0 116900 ISHARES TR RUS MID-CAP ETF 464287499 3677 47114 SH DFND 1 47114 0 47114 ISHARES TR RUS 1000 ETF 464287622 269 1075 SH DFND 1 1075 0 1075 ISHARES TR JP MOR EM MK ETF 464288281 725 7416 SH DFND 1 7416 0 7416 ISHARES TR NASDQ BIOTEC ETF 464287556 295 2266 SH DFND 1 2266 0 2266 ISHARES TR USA MIN VOL ETF 46429B697 3248 41878 SH DFND 1 41878 0 41878 ISHARES TR S&P 500 VAL ETF 464287408 1182 7589 SH DFND 1 7589 0 7589 ISHARES TR CORE US TR BD 46429B267 1368 54923 SH DFND 1 54923 0 54923 ISHARES TR SELECT DIVID ETF 464287168 851 6643 SH DFND 1 6643 0 6643 ISHARES TR U.S. PFD STK ETF 464288687 287 7871 SH DFND 1 7871 0 7871 ISHARES TR RUSSELL 2000 ETF 464287655 4920 23968 SH DFND 1 22695 0 23968 ISHARES TR MSCI EAFE ETF 464287465 34124 463648 SH DFND 1 463648 0 463648 ISHARES TR MSCI EMG MKT ETF 464287234 476 10540 SH DFND 1 10540 0 10540 ISHARES TR IBOXX INV CP ETF 464287242 992 8200 SH DFND 1 8200 0 8200 ISHARES TR CORE S&P MCP ETF 464287507 62415 232598 SH DFND 1 231541 0 232598 ISHARES TR CORE S&P500 ETF 464287200 53472 117860 SH DFND 1 117860 0 117860 ISHARES TR ESG AWR US AGRGT 46435U549 502 9727 SH DFND 1 9727 0 9727 ISHARES TR CORE S&P SCP ETF 464287804 1946 18042 SH DFND 1 18042 0 18042 ISHARES TR CORE MSCI EAFE 46432F842 36709 528112 SH DFND 1 524818 0 528112 ISHARES TR 1-3 YR TR BD ETF 464287457 1964 23569 SH DFND 1 23569 0 23569 ISHARES TR EAFE GRWTH ETF 464288885 388 4033 SH DFND 1 4033 0 4033 ISHARES TR CORE S&P TTL STK 464287150 213 2115 SH DFND 1 2115 0 2115 ISHARES TR CORE US AGGBD ET 464287226 780 7286 SH DFND 1 7286 0 7286 ISHARES TR 7-10 Y TR BD ETF 464287440 644 5990 SH DFND 1 5990 0 5990 ISHARES TR CORE US AGGBD ET 464287226 1015 9480 SH DFND 2 0 0 1015 ISHARES TR EAFE MIN VOL ETF 46429B689 2089 28954 SH DFND 2 0 0 2089 ISHARES TR U.S. MED DVC ETF 464288810 207 3403 SH DFND 2 0 0 207 ISHARES TR S&P 500 VAL ETF 464287408 7099 45591 SH DFND 2 0 0 7099 ISHARES TR INTRM GOV/CR ETF 464288612 361 3330 SH DFND 2 0 0 361 ISHARES TR CORE S&P SCP ETF 464287804 1020 9457 SH DFND 2 0 0 1020 ISHARES TR ESG MSCI USA ETF 46435G425 266 2628 SH DFND 2 0 0 266 ISHARES TR EAFE SML CP ETF 464288273 3907 58893 SH DFND 2 0 0 3907 ISHARES TR RUS 2000 VAL ETF 464287630 445 2759 SH DFND 2 0 0 445 ISHARES TR CORE US VAL ETF 464287663 272 3585 SH DFND 2 0 0 272 ISHARES TR RUS 1000 GRW ETF 464287614 4450 16030 SH DFND 2 0 0 4450 ISHARES TR US HLTHCARE ETF 464287762 1212 4198 SH DFND 2 0 0 1212 ISHARES TR 1-3 YR CR BD ETF 464288646 683 13206 SH DFND 2 0 0 683 ISHARES TR JP MOR EM MK ETF 464288281 2957 30246 SH DFND 2 0 0 2957 ISHARES TR S&P MC 400VL ETF 464287705 673 6136 SH DFND 2 0 0 673 ISHARES TR S&P MC 400GR ETF 464287606 528 6828 SH DFND 2 0 0 528 ISHARES TR RUS 2000 GRW ETF 464287648 1087 4251 SH DFND 2 0 0 1087 ISHARES TR SP SMCP600GR ETF 464287887 529 4226 SH DFND 2 0 0 529 ISHARES TR RUS 1000 ETF 464287622 593 2369 SH DFND 2 0 0 593 ISHARES TR SP SMCP600VL ETF 464287879 644 6294 SH DFND 2 0 0 644 ISHARES TR TIPS BD ETF 464287176 657 5273 SH DFND 2 0 0 657 ISHARES TR U.S. PFD STK ETF 464288687 474 13008 SH DFND 2 0 0 474 ISHARES TR MSCI EMG MKT ETF 464287234 13524 299528 SH DFND 2 0 0 13524 ISHARES TR GLOBAL ENERG ETF 464287341 316 8735 SH DFND 2 0 0 316 ISHARES TR CORE S&P500 ETF 464287200 123478 272164 SH DFND 2 0 0 123478 ISHARES TR RUS 1000 VAL ETF 464287598 1820 10968 SH DFND 2 0 0 1820 ISHARES TR CORE MSCI EAFE 46432F842 117014 1683417 SH DFND 2 0 0 117014 ISHARES TR RUSSELL 2000 ETF 464287655 76060 370538 SH DFND 2 0 0 76060 ISHARES TR ESG MSCI EAFE 46435G516 69636 944476 SH DFND 2 0 0 69636 ISHARES TR CORE S&P MCP ETF 464287507 69511 259041 SH DFND 2 0 0 69511 ISHARES TR ESG MSCI USA SML 46435U663 25292 664883 SH DFND 2 0 0 25292 ISHARES TR RUS MID-CAP ETF 464287499 302 3864 SH DFND 2 0 0 302 ISHARES TR USA MIN VOL ETF 46429B697 21210 273428 SH DFND 2 0 0 21210 ISHARES TR MSCI EAFE ETF 464287465 20761 282081 SH DFND 2 0 0 20761 ISHARES TR CORE MSCI INTL 46435G326 11171 175568 SH DFND 2 0 0 11171 ISHARES TR GL CLEAN ENE ETF 464288224 393 18252 SH DFND 2 0 0 393 ISHARES TR CORE HIGH DV ETF 46429B663 962 9000 SH DFND 2 0 0 962 ISHARES TR SELECT DIVID ETF 464287168 6271 48940 SH DFND 2 0 0 6271 ISHARES TR S&P 500 GRWT ETF 464287309 8912 116683 SH DFND 2 0 0 8912 ISHARES TR IBOXX HI YD ETF 464288513 369 4484 SH DFND 2 0 0 369 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 318 5181 SH DFND 2 0 0 318 JOHNSON & JOHNSON COM 478160104 9857 55616 SH DFND 1 55616 0 55616 JOHNSON & JOHNSON COM 478160104 5645 31850 SH DFND 2 0 0 5645 JOHNSON CTLS INTL PLC SHS G51502105 848 12864 SH DFND 2 0 0 848 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8182 162770 SH DFND 2 0 0 8182 JPMORGAN CHASE & CO COM 46625H100 14185 104057 SH DFND 1 104057 0 104057 JPMORGAN CHASE & CO COM 46625H100 7157 52504 SH DFND 2 0 0 7157 KEURIG DR PEPPER INC COM 49271V100 316 8292 SH DFND 2 0 0 316 KIMBERLY CLARK CORP COM 494368103 403 3273 SH DFND 1 3273 0 3273 KIMBERLY CLARK CORP COM 494368103 564 4540 SH DFND 2 0 0 564 KROGER CO COM 501044101 696 12133 SH DFND 2 0 0 696 L3HARRIS TECHNOLOGIES INC COM 502431109 8392 33776 SH DFND 1 33776 0 33776 L3HARRIS TECHNOLOGIES INC COM 502431109 915 3684 SH DFND 2 0 0 915 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 895 SH DFND 2 0 0 236 LAM RESEARCH CORP COM 512807108 282 523 SH DFND 2 0 0 282 LCI INDS COM 50189K103 301 2895 SH DFND 2 0 0 301 LILLY ELI & CO COM 532457108 15208 53105 SH DFND 1 53105 0 53105 LILLY ELI & CO COM 532457108 2951 10304 SH DFND 2 0 0 2951 LINCOLN ELEC HLDGS INC COM 533900106 286 2070 SH DFND 2 0 0 286 LINCOLN NATL CORP IND COM 534187109 247 3776 SH DFND 2 0 0 247 LINDE PLC COM G5494J103 9403 29436 SH DFND 1 29436 0 29436 LINDE PLC COM G5494J103 1682 5267 SH DFND 2 0 0 1682 LITTELFUSE INC COM 537008104 302 1211 SH DFND 2 0 0 302 LOCKHEED MARTIN CORP COM 539830109 281 636 SH DFND 1 636 0 636 LOCKHEED MARTIN CORP COM 539830109 4029 9128 SH DFND 2 0 0 4029 LOWES COS INC COM 548661107 1973 9760 SH DFND 1 9760 0 9760 LOWES COS INC COM 548661107 1595 7889 SH DFND 2 0 0 1595 M D C HLDGS INC COM 552676108 215 5692 SH DFND 2 0 0 215 MARATHON OIL CORP COM 565849106 508 20216 SH DFND 2 0 0 508 MARATHON PETE CORP COM 56585A102 1364 15956 SH DFND 2 0 0 1364 MARRIOTT INTL INC NEW CL A 571903202 8433 47983 SH DFND 1 47983 0 47983 MARRIOTT INTL INC NEW CL A 571903202 988 5620 SH DFND 2 0 0 988 MARSH & MCLENNAN COS INC COM 571748102 3954 23200 SH DFND 1 23200 0 23200 MARSH & MCLENNAN COS INC COM 571748102 462 2710 SH DFND 2 0 0 462 MASTERCARD INC CL A 57636Q104 687 1921 SH DFND 1 1921 0 1921 MASTERCARD INC CL A 57636Q104 1535 4296 SH DFND 2 0 0 1535 MATCH GROUP INC NEW COM 57667L107 1359 12502 SH DFND 2 0 0 1359 MCDONALDS CORP COM 580135101 3038 12285 SH DFND 1 12285 0 12285 MCDONALDS CORP COM 580135101 1392 5630 SH DFND 2 0 0 1392 MCKESSON CORP COM 58155Q103 557 1818 SH DFND 2 0 0 557 MEDTRONIC PLC SHS G5960L103 507 4570 SH DFND 1 4570 0 4570 MEDTRONIC PLC SHS G5960L103 1345 12053 SH DFND 2 0 0 1345 MERCK & CO INC NEW COM 58933Y105 9882 120443 SH DFND 1 120443 0 120443 MERCK & CO INC NEW COM 58933Y105 3064 37048 SH DFND 2 0 0 3064 METTLER TOLEDO INTERNATIONAL COM 592688105 346 252 SH DFND 2 0 0 346 MICRON TECHNOLOGY INC COM 595112103 202 2598 SH DFND 2 0 0 202 MICROSOFT CORP COM 594918104 73198 237417 SH DFND 1 237417 0 237417 MICROSOFT CORP COM 594918104 24023 77917 SH DFND 2 0 0 24023 MKS INSTRUMENT INC COM 55306N104 469 3128 SH DFND 2 0 0 469 MONDELEZ INTL INC CL A 609207105 840 13298 SH DFND 2 0 0 840 MONOLITHIC PWR SYS INC COM 609839105 276 567 SH DFND 2 0 0 276 MOODYS CORP COM 615369105 337 1000 SH DFND 1 1000 0 1000 MOODYS CORP COM 615369105 1219 3613 SH DFND 2 0 0 1219 MORGAN STANLEY COM NEW 617446448 1250 14304 SH DFND 2 0 0 1250 MOSAIC CO NEW COM 61945C103 277 4170 SH DFND 2 0 0 277 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1272 SH DFND 1 1272 0 1272 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 1177 SH DFND 2 0 0 286 MSA SAFETY INC COM 553498106 205 1548 SH DFND 2 0 0 205 NETAPP INC COM 64110D104 212 2552 SH DFND 2 0 0 212 NETFLIX INC COM 64110L106 6258 16705 SH DFND 1 16705 0 16705 NETFLIX INC COM 64110L106 2458 6561 SH DFND 2 0 0 2458 NEWMONT MINING CORP COM 651639106 965 12152 SH DFND 2 0 0 965 NEXTERA ENERGY INC COM 65339F101 18753 221379 SH DFND 1 221379 0 221379 NEXTERA ENERGY INC COM 65339F101 3256 38432 SH DFND 2 0 0 3256 NIKE INC CL B 654106103 14680 109093 SH DFND 1 109093 0 109093 NIKE INC CL B 654106103 2005 14866 SH DFND 2 0 0 2005 NIKOLA CORP COM 654110105 86 85680 SH DFND 2 0 0 86 NISOURCE INC COM 65473P105 302 9487 SH DFND 2 0 0 302 NITED BANKSHARES INC WEST V COM 909907107 386 11053 SH DFND 1 11053 0 11053 NITED PARCEL SERVICE INC CL B 911312106 13143 61285 SH DFND 1 61285 0 61285 NITED PARCEL SERVICE INC CL B 911312106 2951 13761 SH DFND 2 0 0 2951 NORDSON CORP COM 655663102 294 1296 SH DFND 2 0 0 294 NORFOLK SOUTHERN CORP COM 655844108 1045 3665 SH DFND 1 3665 0 3665 NORFOLK SOUTHERN CORP COM 655844108 1086 3808 SH DFND 2 0 0 1086 NORTHROP GRUMMAN CORP COM 666807102 918 2053 SH DFND 1 2053 0 2053 NORTHROP GRUMMAN CORP COM 666807102 262 586 SH DFND 2 0 0 262 NORTONLIFELOCK INC COM 668771108 383 14455 SH DFND 2 0 0 383 NVENT ELECTRIC PLC SHS G6700G107 273 7852 SH DFND 2 0 0 273 NVIDIA CORP COM 67066G104 24736 90655 SH DFND 1 90655 0 90655 NVIDIA CORP COM 67066G104 6195 22702 SH DFND 2 0 0 6195 O REILLY AUTOMOTIVE INC NEW COM 67103H107 429 626 SH DFND 2 0 0 429 OMNICOM GROUP INC COM 681919106 701 8190 SH DFND 2 0 0 701 ONEOK INC NEW COM 682680103 222 3141 SH DFND 2 0 0 222 ORACLE CORP COM 68389X105 14896 180060 SH DFND 1 180060 0 180060 ORACLE CORP COM 68389X105 2658 32134 SH DFND 2 0 0 2658 ORMAT TECHNOLOGIES INC COM 686688102 474 5791 SH DFND 2 0 0 474 PACKAGING CORP AMER COM 695156109 314 2001 SH DFND 2 0 0 314 PARKER HANNIFIN CORP COM 701094104 211 744 SH DFND 2 0 0 211 PAYCHEX INC COM 704326107 421 3087 SH DFND 2 0 0 421 PAYPAL HLDGS INC COM 70450Y103 4830 41765 SH DFND 1 41765 0 41765 PAYPAL HLDGS INC COM 70450Y103 1053 9109 SH DFND 2 0 0 1053 PEPSICO INC COM 713448108 13770 82268 SH DFND 1 82268 0 82268 PEPSICO INC COM 713448108 2658 15883 SH DFND 2 0 0 2658 PFIZER INC COM 717081103 2501 48313 SH DFND 1 48313 0 48313 PFIZER INC COM 717081103 3595 69447 SH DFND 2 0 0 3595 PHILIP MORRIS INTL INC COM 718172109 1997 20990 SH DFND 2 0 0 1997 PHILLIPS 66 COM 718546104 798 9232 SH DFND 2 0 0 798 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1068 10663 SH DFND 2 0 0 1068 PIONEER NAT RES CO COM 723787107 204 818 SH DFND 2 0 0 204 PLUG POWER INC COM NEW 72919P202 225 7858 SH DFND 2 0 0 225 PNC FINL SVCS GROUP INC COM 693475105 9836 53324 SH DFND 1 53324 0 53324 PNC FINL SVCS GROUP INC COM 693475105 1508 8177 SH DFND 2 0 0 1508 PPG INDS INC COM 693506107 564 4306 SH DFND 1 4306 0 4306 PPG INDS INC COM 693506107 1119 8540 SH DFND 2 0 0 1119 PRICE T ROWE GROUP INC COM 74144T108 265 1755 SH DFND 2 0 0 265 PROCTER & GAMBLE CO COM 742718109 3583 23448 SH DFND 1 23448 0 23448 PROCTER & GAMBLE CO COM 742718109 1191 7794 SH DFND 2 0 0 1191 PROGRESSIVE CORP OHIO COM 743315103 709 6216 SH DFND 1 6216 0 6216 PROGRESSIVE CORP OHIO COM 743315103 822 7210 SH DFND 2 0 0 822 PROLOGIS INC COM 74340W103 291 1804 SH DFND 1 1804 0 1804 PRUDENTIAL FINL INC COM 744320102 474 4011 SH DFND 2 0 0 474 QORVO INC COM 74736K101 7206 58068 SH DFND 1 58068 0 58068 QORVO INC COM 74736K101 781 6296 SH DFND 2 0 0 781 QUALCOMM INC COM 747525103 1248 8167 SH DFND 2 0 0 1248 QURATE RETAIL INC COM SER A 74915M100 156 32848 SH DFND 2 0 0 156 RAYMOND JAMES FINANCIAL INC COM 754730109 10387 94506 SH DFND 1 94506 0 94506 RAYMOND JAMES FINANCIAL INC COM 754730109 1447 13165 SH DFND 2 0 0 1447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1480 14938 SH DFND 1 14938 0 14938 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1466 14794 SH DFND 2 0 0 1466 REGENERON PHARMACEUTICALS COM 75886F107 8703 12460 SH DFND 1 12460 0 12460 REGENERON PHARMACEUTICALS COM 75886F107 1037 1485 SH DFND 2 0 0 1037 REGIONS FINL CORP NEW COM 7591EP100 10843 487116 SH DFND 1 487116 0 487116 REGIONS FINL CORP NEW COM 7591EP100 1281 57079 SH DFND 2 0 0 1281 REPLIGEN CORP COM 759916109 271 1439 SH DFND 2 0 0 271 RPM INTL INC COM 749685103 302 3709 SH DFND 2 0 0 302 S&P GLOBAL INC COM 78409V104 4477 10915 SH DFND 1 10915 0 10915 S&P GLOBAL INC COM 78409V104 372 906 SH DFND 2 0 0 372 SALESFORCE COM INC COM 79466L302 707 3329 SH DFND 2 0 0 707 SAREPTA THERAPEUTICS INC COM 803607100 696 8905 SH DFND 2 0 0 696 SCHEIN HENRY INC COM 806407102 537 6160 SH DFND 1 6160 0 6160 SCHLUMBERGER LTD COM 806857108 7979 193148 SH DFND 1 193148 0 193148 SCHLUMBERGER LTD COM 806857108 882 21294 SH DFND 2 0 0 882 SCHNITZER STL INDS CL A 806882106 229 4403 SH DFND 2 0 0 229 SCHWAB CHARLES CORP NEW COM 808513105 11894 141074 SH DFND 1 141074 0 141074 SCHWAB CHARLES CORP NEW COM 808513105 1599 18965 SH DFND 2 0 0 1599 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2478 32663 SH DFND 2 0 0 2478 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2892 61059 SH DFND 2 0 0 2892 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244 2692 SH DFND 2 0 0 244 SEELOS THERAPEUTICS INC COM 81577F109 17 20500 SH DFND 2 0 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1386 15726 SH DFND 1 15726 0 15726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 2220 SH DFND 1 2220 0 2220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 5360 SH DFND 2 0 0 259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3284 20660 SH DFND 2 0 0 3284 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 824 10782 SH DFND 2 0 0 824 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1084 14280 SH DFND 2 0 0 1084 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 10570 SH DFND 2 0 0 405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 2169 SH DFND 2 0 0 297 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1274 17116 SH DFND 2 0 0 1274 SEMPRA ENERGY COM 816851109 2427 14337 SH DFND 2 0 0 2427 SERVICENOW INC COM 81762P102 2417 4341 SH DFND 2 0 0 2417 SERVISFIRST BANCSHARES INC COM 81768T108 308 3227 SH DFND 2 0 0 308 SHERWIN WILLIAMS CO COM 824348106 1002 4014 SH DFND 1 4014 0 4014 SHERWIN WILLIAMS CO COM 824348106 531 2127 SH DFND 2 0 0 531 SHOPIFY INC CL A 82509L107 771 1140 SH DFND 2 0 0 771 SNAP ON INC COM 833034101 294 1431 SH DFND 2 0 0 294 SNOWFLAKE INC CL A 833445109 761 3322 SH DFND 2 0 0 761 SOUTHERN CO COM 842587107 762 10506 SH DFND 1 10506 0 10506 SOUTHERN CO COM 842587107 296 4087 SH DFND 2 0 0 296 SPDR GOLD TRUST GOLD SHS 78463V107 3187 17643 SH DFND 2 0 0 3187 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1306 47473 SH DFND 1 47473 0 47473 SPDR S&P 500 ETF TR TR UNIT 78462F103 46298 102510 SH DFND 1 102510 0 102510 SPDR S&P 500 ETF TR TR UNIT 78462F103 15763 34902 SH DFND 2 0 0 15763 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34263 69860 SH DFND 1 69860 0 69860 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1899 3872 SH DFND 2 0 0 1899 SPDR SERIES TRUST DJ REIT ETF 78464A607 7530 64188 SH DFND 2 0 0 7530 SPDR SERIES TRUST S&P DIVID ETF 78464A763 393 3066 SH DFND 2 0 0 393 SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4094 SH DFND 2 0 0 368 SPDR SERIES TRUST S&P METALS MNG 78464A755 792 12920 SH DFND 2 0 0 792 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1538 36843 SH DFND 2 0 0 1538 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5655 85414 SH DFND 2 0 0 5655 SQUARE INC CL A 852234103 2421 17853 SH DFND 2 0 0 2421 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 732 23743 SH DFND 1 23743 0 23743 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 491 10969 SH DFND 2 0 0 491 STARBUCKS CORP COM 855244109 690 7585 SH DFND 1 7585 0 7585 STARBUCKS CORP COM 855244109 1162 12775 SH DFND 2 0 0 1162 STATE STR CORP COM 857477103 497 5672 SH DFND 2 0 0 497 STERIS PLC STERIS PLC G8473T100 342 1414 SH DFND 2 0 0 342 STRYKER CORP COM 863667101 8598 32160 SH DFND 1 32160 0 32160 STRYKER CORP COM 863667101 1065 3985 SH DFND 2 0 0 1065 SUNRUN INC COM 86771W105 206 6797 SH DFND 2 0 0 206 SWITCH INC CL A 87105L104 372 12068 SH DFND 2 0 0 372 SYSCO CORP COM 871829107 639 7830 SH DFND 1 7830 0 7830 T MOBILE US INC COM 872590104 798 6221 SH DFND 2 0 0 798 TARGA RES CORP COM 87612G101 346 4589 SH DFND 2 0 0 346 TARGET CORP COM 87612E106 11909 56115 SH DFND 1 56115 0 56115 TARGET CORP COM 87612E106 2741 12915 SH DFND 2 0 0 2741 TE CONNECTIVITY LTD REG SHS H84989104 368 2806 SH DFND 2 0 0 368 TELEFLEX INC COM 879369106 328 925 SH DFND 1 925 0 925 TESLA MTRS INC COM 88160R101 4679 4343 SH DFND 2 0 0 4679 TEXAS INSTRS INC COM 882508104 15861 86444 SH DFND 1 86444 0 86444 TEXAS INSTRS INC COM 882508104 2871 15648 SH DFND 2 0 0 2871 THERAPEUTICSMD INC COM 88338N107 17 45600 SH DFND 2 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 18935 32059 SH DFND 1 32059 0 32059 THERMO FISHER SCIENTIFIC INC COM 883556102 2436 4122 SH DFND 2 0 0 2436 TIMKEN CO COM 887389104 232 3822 SH DFND 2 0 0 232 TJX COS INC NEW COM 872540109 1120 18489 SH DFND 1 18489 0 18489 TJX COS INC NEW COM 872540109 608 10030 SH DFND 2 0 0 608 TRACTOR SUPPLY CO COM 892356106 441 1891 SH DFND 1 1891 0 1891 TRANE TECHNOLOGIES PLC SHS G8994E103 347 2273 SH DFND 2 0 0 347 TRAVELERS COMPANIES INC COM 89417E109 2177 11914 SH DFND 2 0 0 2177 TRUIST FINL CORP COM 89832Q109 757 13355 SH DFND 2 0 0 757 TWILIO INC CL A 90138F102 989 6001 SH DFND 2 0 0 989 TWITTER INC COM 90184L102 491 12683 SH DFND 2 0 0 491 TYSON FOODS INC CL A 902494103 6013 67088 SH DFND 1 67088 0 67088 TYSON FOODS INC CL A 902494103 687 7660 SH DFND 2 0 0 687 UBER TECHNOLOGIES INC COM 90353T100 1363 38203 SH DFND 2 0 0 1363 UNION PAC CORP COM 907818108 10602 38806 SH DFND 1 38806 0 38806 UNION PAC CORP COM 907818108 6528 23894 SH DFND 2 0 0 6528 UNITEDHEALTH GROUP INC COM 91324P102 17869 35040 SH DFND 1 35040 0 35040 UNITEDHEALTH GROUP INC COM 91324P102 4612 9043 SH DFND 2 0 0 4612 US BANCORP DEL COM NEW 902973304 601 11301 SH DFND 1 11301 0 11301 US BANCORP DEL COM NEW 902973304 425 7923 SH DFND 2 0 0 425 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 906 8669 SH DFND 2 0 0 906 VANECK VECTORS ETF TR STEEL ETF 92189F205 429 6331 SH DFND 2 0 0 429 VANGUARD INDEX FDS REIT ETF 922908553 21440 197839 SH DFND 1 197752 0 197839 VANGUARD INDEX FDS VALUE ETF 922908744 14703 99490 SH DFND 1 99490 0 99490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45292 109093 SH DFND 1 107097 0 109093 VANGUARD INDEX FDS MID CAP ETF 922908629 345 1450 SH DFND 1 1450 0 1450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 2467 SH DFND 1 2467 0 2467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 2065 SH DFND 2 0 0 460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7111 34108 SH DFND 2 0 0 7111 VANGUARD INDEX FDS GROWTH ETF 922908736 7379 25657 SH DFND 2 0 0 7379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113043 272280 SH DFND 2 0 0 113043 VANGUARD INDEX FDS VALUE ETF 922908744 70417 476502 SH DFND 2 0 0 70417 VANGUARD INDEX FDS SMALL CP ETF 922908751 37283 175432 SH DFND 2 0 0 37283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 4344 SH DFND 2 0 0 764 VANGUARD INDEX FDS MID CAP ETF 922908629 760 3197 SH DFND 2 0 0 760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 343 1381 SH DFND 2 0 0 343 VANGUARD INDEX FDS REIT ETF 922908553 35599 328490 SH DFND 2 0 0 35599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2398 10534 SH DFND 2 0 0 2398 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 3767 SH DFND 2 0 0 564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7780 135094 SH DFND 1 135094 0 135094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 20096 SH DFND 1 20096 0 20096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4112 89143 SH DFND 2 0 0 4112 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333 3284 SH DFND 2 0 0 333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3548 61606 SH DFND 2 0 0 3548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 769 9848 SH DFND 1 9848 0 9848 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1602 31971 SH DFND 1 31971 0 31971 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 529 6382 SH DFND 2 0 0 529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7592 SH DFND 2 0 0 593 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274 3839 SH DFND 2 0 0 274 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5395 33272 SH DFND 2 0 0 5395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2316 48216 SH DFND 2 0 0 2316 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 647 5762 SH DFND 2 0 0 647 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 2000 SH DFND 2 0 0 471 VANGUARD WORLD FD ESG US STK ETF 921910733 254 3132 SH DFND 2 0 0 254 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 792 7379 SH DFND 2 0 0 792 VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1342 SH DFND 2 0 0 217 VANGUARD WORLD FDS ENERGY ETF 92204A306 1263 11800 SH DFND 2 0 0 1263 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 3536 SH DFND 2 0 0 330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 834 SH DFND 2 0 0 255 VANGUARD WORLD FDS INF TECH ETF 92204A702 911 2188 SH DFND 2 0 0 911 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 933 3667 SH DFND 2 0 0 933 VERISK ANALYTICS INC COM 92345Y106 422 1965 SH DFND 2 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 3634 71348 SH DFND 1 71348 0 71348 VERIZON COMMUNICATIONS INC COM 92343V104 1710 33574 SH DFND 2 0 0 1710 VERTEX PHARMACEUTICALS INC COM 92532F100 10912 41811 SH DFND 1 41811 0 41811 VERTEX PHARMACEUTICALS INC COM 92532F100 1586 6078 SH DFND 2 0 0 1586 VISA INC COM CL A 92826C839 17709 79854 SH DFND 1 79854 0 79854 VISA INC COM CL A 92826C839 5518 24880 SH DFND 2 0 0 5518 VMWARE INC CL A COM 928563402 362 3181 SH DFND 2 0 0 362 VULCAN MATLS CO COM 929160109 256 1395 SH DFND 1 1395 0 1395 WALGREENS BOOTS ALLIANCE INC COM 931427108 439 9796 SH DFND 2 0 0 439 WAL-MART STORES INC COM 931142103 8065 54155 SH DFND 1 54155 0 54155 WAL-MART STORES INC COM 931142103 1647 11057 SH DFND 2 0 0 1647 WARNER MUSIC GROUP CORP COM CL A 934550203 721 19045 SH DFND 2 0 0 721 WASTE MGMT INC DEL COM 94106L109 1327 8370 SH DFND 1 8370 0 8370 WEC ENERGY GROUP INC COM 92939U106 436 4364 SH DFND 1 4364 0 4364 WELLS FARGO & CO NEW COM 949746101 305 6303 SH DFND 1 6303 0 6303 WELLS FARGO & CO NEW COM 949746101 445 9183 SH DFND 2 0 0 445 WESTROCK CO COM 96145D105 485 10317 SH DFND 2 0 0 485 WISDOMTREE TR MIDCAP DIVI FD 97717W505 642 14451 SH DFND 1 14451 0 14451 XYLEM INC COM 98419M100 648 7597 SH DFND 2 0 0 648 YUM BRANDS INC COM 988498101 590 4976 SH DFND 1 4976 0 4976 YUM BRANDS INC COM 988498101 204 1722 SH DFND 2 0 0 204 ZOETIS INC CL A 98978V103 9343 49541 SH DFND 1 49541 0 49541 ZOETIS INC CL A 98978V103 2300 12198 SH DFND 2 0 0 2300