# EDGAR Filing Document

**Accession Number:** 0001019754
**File Stem:** 0001019754-23-000001
**Filing Date:** 2023-2
**Character Count:** 123581
**Document Hash:** 70932c0ee3524e5caa879dc46904f61f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019754-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001019754-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smithfield Trust Co
- **CENTRAL INDEX KEY:** 0001019754
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15065
- **FILM NUMBER:** 23614754

**BUSINESS ADDRESS:**
- **STREET 1:** 20 STANWIX STREET
- **STREET 2:** SUITE 620
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 412-261-0779

**MAIL ADDRESS:**
- **STREET 1:** 20 STANWIX STREET
- **STREET 2:** SUITE 620
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITHFIELD TRUST CO
- **DATE OF NAME CHANGE:** 19960725

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smithfield Trust Co<br>**Address:** 20 STANWIX STREET<br>SUITE 620<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-15065

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy D. Rice<br>**Title:** Timothy D. Rice<br>**Phone:** 4122610779

**Signature, Place, and Date of Signing:**

Timothy D. Rice  Pittsburgh, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1340

**Form 13F Information Table Value Total:** $1487273

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 290 | 2413 | SH |  | DFND |  | 0 | 2413 | 0 |
| 3M CO | COM | 88579Y101 |  | 1396 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 436 | 3968 | SH |  | DFND |  | 0 | 3968 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3120 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 513 | 3191 | SH |  | DFND |  | 0 | 3191 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4747 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 |  | 198 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429 | 1604 | SH |  | DFND |  | 0 | 1604 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 823 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 167 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 270 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 672 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 268 | 4168 | SH |  | DFND |  | 0 | 4168 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 22 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 108 | 675 | SH |  | DFND |  | 0 | 675 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 113 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 176 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 415 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 54 | 243 | SH |  | DFND |  | 0 | 243 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 230 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 103 | 1499 | SH |  | DFND |  | 0 | 1499 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 229 | 1688 | SH |  | DFND |  | 0 | 1688 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 90 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1527 | 17176 | SH |  | DFND |  | 0 | 17176 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2738 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 804 | 9069 | SH |  | DFND |  | 0 | 9069 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3203 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 364 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 268 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 435 | 5150 | SH |  | DFND |  | 0 | 5150 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3051 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 42 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 425 | 2886 | SH |  | DFND |  | 0 | 2886 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 727 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 39 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 956 | 4523 | SH |  | DFND |  | 0 | 4523 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 365 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 182 | 1192 | SH |  | DFND |  | 0 | 1192 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 241 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 94 | 568 | SH |  | DFND |  | 0 | 568 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 225 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 175 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| AMGEN INC | COM | 031162100 |  | 878 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 120 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47 | 618 | SH |  | DFND |  | 0 | 618 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 160 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 280 | 1717 | SH |  | DFND |  | 0 | 1717 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 171 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 221 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 22 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| ANTHEM INC | COM | 036752103 |  | 148 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 152 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 176 | 2759 | SH |  | DFND |  | 0 | 2759 | 0 |
| APPLE INC | COM | 037833100 |  | 3309 | 25463 | SH |  | DFND |  | 0 | 25463 | 0 |
| APPLE INC | COM | 037833100 |  | 21378 | 164554 | SH |  | SOLE |  | 164554 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 323 | 3310 | SH |  | DFND |  | 0 | 3310 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1830 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 88 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 81 | 866 | SH |  | DFND |  | 0 | 866 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11 | 864 | SH |  | DFND |  | 0 | 864 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 62 | 985 | SH |  | DFND |  | 0 | 985 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 12 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 209 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 24 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4 | 132 | SH |  | DFND |  | 0 | 132 | 0 |
| ASGN INC | COM | 00191U102 |  | 15 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 516 | 939 | SH |  | DFND |  | 0 | 939 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 21 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 204 | 2999 | SH |  | DFND |  | 0 | 2999 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 67 | 3671 | SH |  | DFND |  | 0 | 3671 | 0 |
| AT INC | COM | 00206R102 |  | 664 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 13 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 64 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 98 | 526 | SH |  | DFND |  | 0 | 526 | 0 |
| AUTODESK INC | COM | 052769106 |  | 65 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 847 | 3545 | SH |  | DFND |  | 0 | 3545 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2607 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 91 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 74 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 127 | 708 | SH |  | DFND |  | 0 | 708 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 41 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 189 | 2098 | SH |  | DFND |  | 0 | 2098 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 740 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 310 | 6795 | SH |  | DFND |  | 0 | 6795 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4536 | 99673 | SH |  | SOLE |  | 99673 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 18 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 85 | 1676 | SH |  | DFND |  | 0 | 1676 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 90 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 819 | 18740 | SH |  | DFND |  | 0 | 18740 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 54 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1112 | 4352 | SH |  | DFND |  | 0 | 4352 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 196 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9846 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2799 | 9046 | SH |  | DFND |  | 0 | 9046 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6033 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 171 | 2136 | SH |  | DFND |  | 0 | 2136 | 0 |
| BEST BUY INC | COM | 086516101 |  | 61 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 77 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 30 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 494 | 14873 | SH |  | DFND |  | 0 | 14873 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1079 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 89 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 184 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 94 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 142 | 1910 | SH |  | DFND |  | 0 | 1910 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 210 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 160 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 290 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 68 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 184 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11 | 131 | SH |  | DFND |  | 0 | 131 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 156 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11 | 328 | SH |  | DFND |  | 0 | 328 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 61 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 100 | 1577 | SH |  | DFND |  | 0 | 1577 | 0 |
| BRINKS CO | COM | 109696104 |  | 8 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 704 | 9757 | SH |  | DFND |  | 0 | 9757 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 960 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 83 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 696 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 143 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 19 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 91 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 56 | 566 | SH |  | DFND |  | 0 | 566 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 6 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 41 | 254 | SH |  | DFND |  | 0 | 254 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 236 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58 | 480 | SH |  | DFND |  | 0 | 480 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 374 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 123 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24 | 310 | SH |  | DFND |  | 0 | 310 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 96 | 1578 | SH |  | DFND |  | 0 | 1578 | 0 |
| CARMAX INC | COM | 143130102 |  | 170 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24 | 582 | SH |  | DFND |  | 0 | 582 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 133 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 276 | 1150 | SH |  | DFND |  | 0 | 1150 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 199 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 12 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 205 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 99 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 208 | 1166 | SH |  | DFND |  | 0 | 1166 | 0 |
| CDW CORP | COM | 12514G108 |  | 244 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 57 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 72 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 68 | 805 | SH |  | DFND |  | 0 | 805 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 52 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 464 | 1379 | SH |  | DFND |  | 0 | 1379 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 92 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 38 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22 | 449 | SH |  | DFND |  | 0 | 449 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 75 | 1323 | SH |  | DFND |  | 0 | 1323 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1394 | 7761 | SH |  | DFND |  | 0 | 7761 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2283 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 20 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 103 | 463 | SH |  | DFND |  | 0 | 463 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 238 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 40 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9105 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 155 | 3050 | SH |  | DFND |  | 0 | 3050 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 137 | 415 | SH |  | DFND |  | 0 | 415 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 302 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 39 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 655 | 13733 | SH |  | DFND |  | 0 | 13733 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1342 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 14 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 92 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 702 | 11065 | SH |  | DFND |  | 0 | 11065 | 0 |
| COCA COLA CO | COM | 191216100 |  | 746 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 132 | 1690 | SH |  | DFND |  | 0 | 1690 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 839 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 673 | 19161 | SH |  | DFND |  | 0 | 19161 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 997 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 17 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 39 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 17 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 78 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301 | 2543 | SH |  | DFND |  | 0 | 2543 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 291 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 325 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 62 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 136 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 14 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 235 | 3850 | SH |  | DFND |  | 0 | 3850 | 0 |
| COPART INC | COM | 217204106 |  | 199 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 218 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 90 | 1524 | SH |  | DFND |  | 0 | 1524 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 290 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 114 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 955 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 117 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14 | 445 | SH |  | DFND |  | 0 | 445 | 0 |
| CSX CORP | COM | 126408103 |  | 698 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 83 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 15 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 340 | 3630 | SH |  | DFND |  | 0 | 3630 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 496 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 291 | 3274 | SH |  | DFND |  | 0 | 3274 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 130 | 483 | SH |  | DFND |  | 0 | 483 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 599 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 156 | 2512 | SH |  | DFND |  | 0 | 2512 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 31 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 93 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 427 | 996 | SH |  | DFND |  | 0 | 996 | 0 |
| DEERE  CO | COM | 244199105 |  | 1546 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33 | 533 | SH |  | DFND |  | 0 | 533 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 162 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 65 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 43 | 361 | SH |  | DFND |  | 0 | 361 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72 | 725 | SH |  | DFND |  | 0 | 725 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 55 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 761 | 8771 | SH |  | DFND |  | 0 | 8771 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1110 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 120 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 112 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 103 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 55 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 686 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 15 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 67 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 118 | 2301 | SH |  | DFND |  | 0 | 2301 | 0 |
| DOW INC | COM | 260557103 |  | 319 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 124 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 89 | 1276 | SH |  | DFND |  | 0 | 1276 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 309 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 36 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 171 | 2597 | SH |  | DFND |  | 0 | 2597 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 116 | 739 | SH |  | DFND |  | 0 | 739 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 746 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 182 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 68 | 462 | SH |  | DFND |  | 0 | 462 | 0 |
| ECOLAB INC | COM | 278865100 |  | 128 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 70 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 120 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3 | 112 | SH |  | DFND |  | 0 | 112 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 144 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 290 | 3020 | SH |  | DFND |  | 0 | 3020 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 995 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 55 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 138 | 6700 | SH |  | DFND |  | 0 | 6700 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38 | 3167 | SH |  | DFND |  | 0 | 3167 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 125 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 314 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 217 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16 | 470 | SH |  | DFND |  | 0 | 470 | 0 |
| EOG RES INC | COM | 26875P101 |  | 54 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 310 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 36 | 745 | SH |  | DFND |  | 0 | 745 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 788 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 55 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 20 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 111 | 927 | SH |  | DFND |  | 0 | 927 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 209 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 58 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 153 | 1798 | SH |  | DFND |  | 0 | 1798 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 141 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 120 | 1150 | SH |  | DFND |  | 0 | 1150 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2079 | 18860 | SH |  | DFND |  | 0 | 18860 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5823 | 52849 | SH |  | SOLE |  | 52849 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 515 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 61 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| FASTENAL CO | COM | 311900104 |  | 274 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 98 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 261 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 28 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 12 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 128 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 121 | 808 | SH |  | DFND |  | 0 | 808 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 52 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 124 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 100 | 1267 | SH |  | DFND |  | 0 | 1267 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 47 | 589 | SH |  | DFND |  | 0 | 589 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 122 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 34 | 725 | SH |  | DFND |  | 0 | 725 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 39 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 4 | 503 | SH |  | DFND |  | 0 | 503 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 53 | 1452 | SH |  | DFND |  | 0 | 1452 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 496 | 4901 | SH |  | DFND |  | 0 | 4901 | 0 |
| FISERV INC | COM | 337738108 |  | 541 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 60 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 0 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 549 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 32 | 2749 | SH |  | DFND |  | 0 | 2749 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 26 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 104 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 54 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 20 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 145 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 79 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 13 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 183 | 969 | SH |  | DFND |  | 0 | 969 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 217 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17 | 328 | SH |  | DFND |  | 0 | 328 | 0 |
| GAP INC | COM | 364760108 |  | 30 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 13 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 77 | 310 | SH |  | DFND |  | 0 | 310 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 206 | 2486 | SH |  | DFND |  | 0 | 2486 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 99 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 23 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 161 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 63 | 630 | SH |  | DFND |  | 0 | 630 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 23 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 21 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 54 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47 | 139 | SH |  | DFND |  | 0 | 139 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 357 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 41 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 295 | 531 | SH |  | DFND |  | 0 | 531 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 51 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 5 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 315 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 47 | 830 | SH |  | DFND |  | 0 | 830 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 301 | 10354 | SH |  | DFND |  | 0 | 10354 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 28 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 82 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1803 | 7785 | SH |  | DFND |  | 0 | 7785 | 0 |
| HERSHEY CO | COM | 427866108 |  | 468 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14 | 459 | SH |  | DFND |  | 0 | 459 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 307 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 104 | 1774 | SH |  | DFND |  | 0 | 1774 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 21 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 9 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 507 | 1605 | SH |  | DFND |  | 0 | 1605 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2554 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1117 | 5215 | SH |  | DFND |  | 0 | 5215 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1490 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 44 | 390 | SH |  | DFND |  | 0 | 390 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 106 | 2692 | SH |  | DFND |  | 0 | 2692 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 34 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| HP INC | COM | 40434L105 |  | 536 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 96 | 187 | SH |  | DFND |  | 0 | 187 | 0 |
| HUMANA INC | COM | 444859102 |  | 139 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 37 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 63 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 96 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 599 | 2721 | SH |  | DFND |  | 0 | 2721 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 907 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 27 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| INGREDION INC | COM | 457187102 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 208 | 7850 | SH |  | DFND |  | 0 | 7850 | 0 |
| INTEL CORP | COM | 458140100 |  | 1222 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 326 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 300 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 167 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1094 | 7770 | SH |  | DFND |  | 0 | 7770 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1665 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 94 | 894 | SH |  | DFND |  | 0 | 894 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 210 | 6220 | SH |  | DFND |  | 0 | 6220 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| INTUIT | COM | 461202103 |  | 573 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 114 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 121 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 91 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7 | 442 | SH |  | DFND |  | 0 | 442 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 22 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7 | 432 | SH |  | DFND |  | 0 | 432 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 22 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7 | 395 | SH |  | DFND |  | 0 | 395 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 22 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7 | 354 | SH |  | DFND |  | 0 | 354 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 22 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6 | 371 | SH |  | DFND |  | 0 | 371 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 22 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 6 | 373 | SH |  | DFND |  | 0 | 373 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 21 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7 | 353 | SH |  | DFND |  | 0 | 353 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 23 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 7 | 349 | SH |  | DFND |  | 0 | 349 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 21 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 867 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 20 | 2025 | SH |  | DFND |  | 0 | 2025 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 311 | 1170 | SH |  | DFND |  | 0 | 1170 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 224 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 86 | 912 | SH |  | DFND |  | 0 | 912 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 50 | 240 | SH |  | DFND |  | 0 | 240 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 183 | 3662 | SH |  | DFND |  | 0 | 3662 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 71 | 2793 | SH |  | DFND |  | 0 | 2793 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 13 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 41 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1287 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1089 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92 | 1961 | SH |  | DFND |  | 0 | 1961 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15311 | 327730 | SH |  | SOLE |  | 327730 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 119 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 865 | 10197 | SH |  | DFND |  | 0 | 10197 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 157 | 1298 | SH |  | DFND |  | 0 | 1298 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8448 | 70048 | SH |  | SOLE |  | 70048 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 116 | 1092 | SH |  | DFND |  | 0 | 1092 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48 | 125 | SH |  | DFND |  | 0 | 125 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40587 | 105591 | SH |  | SOLE |  | 105591 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 594 | 6108 | SH |  | DFND |  | 0 | 6108 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6214 | 64036 | SH |  | SOLE |  | 64036 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2514 | 66334 | SH |  | SOLE |  | 66334 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 816 | 13953 | SH |  | DFND |  | 0 | 13953 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1503 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 130 | 3344 | SH |  | DFND |  | 0 | 3344 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 478 | 3298 | SH |  | DFND |  | 0 | 3298 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3441 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 818 | 10065 | SH |  | DFND |  | 0 | 10065 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 74595 | 919017 | SH |  | SOLE |  | 919017 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 107 | 1627 | SH |  | DFND |  | 0 | 1627 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1258 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 104 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 196 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 89 | 1316 | SH |  | DFND |  | 0 | 1316 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 480 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 360 | 1489 | SH |  | DFND |  | 0 | 1489 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12681 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 116 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 134 | 880 | SH |  | DFND |  | 0 | 880 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 45 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 62 | 914 | SH |  | DFND |  | 0 | 914 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96 | 450 | SH |  | DFND |  | 0 | 450 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 437 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1233 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1050 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 501 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9031 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 143 | 1422 | SH |  | DFND |  | 0 | 1422 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 446 | 4700 | SH |  | DFND |  | 0 | 4700 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15176 | 160407 | SH |  | SOLE |  | 160407 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 39 | 418 | SH |  | DFND |  | 0 | 418 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43 | 402 | SH |  | DFND |  | 0 | 402 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 79 | 755 | SH |  | DFND |  | 0 | 755 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6824 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 250 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12 | 208 | SH |  | DFND |  | 0 | 208 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 842 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 194 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 233 | 4647 | SH |  | DFND |  | 0 | 4647 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20937 | 420237 | SH |  | SOLE |  | 420237 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 31 | 276 | SH |  | DFND |  | 0 | 276 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 13694 | 124596 | SH |  | SOLE |  | 124596 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 51 | 1669 | SH |  | DFND |  | 0 | 1669 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 568 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 105 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3779 | 75026 | SH |  | SOLE |  | 75026 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7590 | 72812 | SH |  | SOLE |  | 72812 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 75 | 1018 | SH |  | DFND |  | 0 | 1018 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 103 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 88 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 113 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 96 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 508 | 8774 | SH |  | DFND |  | 0 | 8774 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 80 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 532 | 11455 | SH |  | DFND |  | 0 | 11455 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3165 | 68222 | SH |  | SOLE |  | 68222 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 36 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 632 | 12630 | SH |  | DFND |  | 0 | 12630 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 298 | 5541 | SH |  | DFND |  | 0 | 5541 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 17168 | 319793 | SH |  | SOLE |  | 319793 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 83 | 1747 | SH |  | DFND |  | 0 | 1747 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 17299 | 364144 | SH |  | SOLE |  | 364144 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 45 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 309 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 16 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 250 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ISHARES TR | GBL GREEN ETF | 46435U440 |  | 42 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 6 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4621 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 56 | 1147 | SH |  | DFND |  | 0 | 1147 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6359 | 129065 | SH |  | SOLE |  | 129065 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 111 | 2184 | SH |  | DFND |  | 0 | 2184 | 0 |
| ITT INC | COM | 45073V108 |  | 16 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ITT INC | COM | 45073V108 |  | 29 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 67 | 995 | SH |  | DFND |  | 0 | 995 | 0 |
| JABIL INC | COM | 466313103 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4376 | 24691 | SH |  | DFND |  | 0 | 24691 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11417 | 64586 | SH |  | SOLE |  | 64586 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 187 | 2933 | SH |  | DFND |  | 0 | 2933 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 234 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 807 | 6012 | SH |  | DFND |  | 0 | 6012 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2973 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 7 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 53 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 49 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| KEYCORP | COM | 493267108 |  | 24 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 96 | 570 | SH |  | DFND |  | 0 | 570 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 82 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 497 | 3658 | SH |  | DFND |  | 0 | 3658 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 504 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13 | 712 | SH |  | DFND |  | 0 | 712 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 90 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 116 | 306 | SH |  | DFND |  | 0 | 306 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 274 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 66 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 79 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 982 | 4718 | SH |  | DFND |  | 0 | 4718 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 219 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 110 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 236 | 557 | SH |  | DFND |  | 0 | 557 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 540 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 57 | 638 | SH |  | DFND |  | 0 | 638 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 129 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 156 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 48 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43 | 407 | SH |  | DFND |  | 0 | 407 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 41 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 68 | 4403 | SH |  | DFND |  | 0 | 4403 | 0 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 10 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1730 | 4727 | SH |  | DFND |  | 0 | 4727 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1636 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 47 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1377 | 4200 | SH |  | DFND |  | 0 | 4200 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 361 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 498 | 1025 | SH |  | DFND |  | 0 | 1025 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1084 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 22 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1288 | 6452 | SH |  | DFND |  | 0 | 6452 | 0 |
| LOWES COS INC | COM | 548661107 |  | 652 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28 | 130 | SH |  | DFND |  | 0 | 130 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 79 | 249 | SH |  | DFND |  | 0 | 249 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 42 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 5 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 101 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6 | 218 | SH |  | DFND |  | 0 | 218 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27 | 230 | SH |  | DFND |  | 0 | 230 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 78 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 758 | 576 | SH |  | DFND |  | 0 | 576 | 0 |
| MARKEL CORP | COM | 570535104 |  | 77 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 116 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1100 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 37 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1669 | 4806 | SH |  | DFND |  | 0 | 4806 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1201 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 9 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 12 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 215 | 2594 | SH |  | DFND |  | 0 | 2594 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 101 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1635 | 6204 | SH |  | DFND |  | 0 | 6204 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4640 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 174 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 236 | 3021 | SH |  | DFND |  | 0 | 3021 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 99 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 989 | 8917 | SH |  | DFND |  | 0 | 8917 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2491 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 55 | 755 | SH |  | DFND |  | 0 | 755 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 120 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 12 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 177 | 2536 | SH |  | DFND |  | 0 | 2536 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 276 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4652 | 19377 | SH |  | DFND |  | 0 | 19377 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18070 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 13 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 167 | 2480 | SH |  | DFND |  | 0 | 2480 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1406 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 201 | 720 | SH |  | DFND |  | 0 | 720 | 0 |
| MOODYS CORP | COM | 615369105 |  | 562 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 140 | 1632 | SH |  | DFND |  | 0 | 1632 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 358 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 90 | 2725 | SH |  | DFND |  | 0 | 2725 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 78 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 142 | 305 | SH |  | DFND |  | 0 | 305 | 0 |
| MSCI INC | COM | 55354G100 |  | 52 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 23 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 44 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 63 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11 | 183 | SH |  | DFND |  | 0 | 183 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 17 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 159 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 159 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 259 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 332 | 3962 | SH |  | DFND |  | 0 | 3962 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3065 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 131 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 293 | 2497 | SH |  | DFND |  | 0 | 2497 | 0 |
| NIKE INC | CL B | 654106103 |  | 2331 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 16 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220 | 905 | SH |  | DFND |  | 0 | 905 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4068 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 76 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 239 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 7 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 61 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 394 | 4320 | SH |  | DFND |  | 0 | 4320 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 36 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 36 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 96 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 13 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46 | 317 | SH |  | DFND |  | 0 | 317 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 819 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 34 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 670 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 811 | 45129 | SH |  | SOLE |  | 45129 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 31 | 1120 | SH |  | DFND |  | 0 | 1120 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 124 | 2458 | SH |  | DFND |  | 0 | 2458 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28 | 455 | SH |  | DFND |  | 0 | 455 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 18 | 240 | SH |  | DFND |  | 0 | 240 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 89 | 1357 | SH |  | DFND |  | 0 | 1357 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 205 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5168 | 63286 | SH |  | SOLE |  | 63286 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 382 | 452 | SH |  | DFND |  | 0 | 452 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 181 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4 | 134 | SH |  | DFND |  | 0 | 134 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 128 | 1484 | SH |  | DFND |  | 0 | 1484 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 125 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 84 | 1652 | SH |  | DFND |  | 0 | 1652 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 20 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 129 | 1012 | SH |  | DFND |  | 0 | 1012 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 99 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 194 | 1395 | SH |  | DFND |  | 0 | 1395 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 230 | 792 | SH |  | DFND |  | 0 | 792 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 268 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 101 | 875 | SH |  | DFND |  | 0 | 875 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 101 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 154 | 2160 | SH |  | DFND |  | 0 | 2160 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 450 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 79 | 353 | SH |  | DFND |  | 0 | 353 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2266 | 12445 | SH |  | DFND |  | 0 | 12445 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8061 | 44609 | SH |  | SOLE |  | 44609 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 63 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2469 | 47844 | SH |  | DFND |  | 0 | 47844 | 0 |
| PFIZER INC | COM | 717081103 |  | 3447 | 67277 | SH |  | SOLE |  | 67277 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 106 | 1043 | SH |  | DFND |  | 0 | 1043 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 893 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 37 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 118 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 40 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 10 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 29 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 4 | 73 | SH |  | DFND |  | 0 | 73 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3514 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 135 | 586 | SH |  | DFND |  | 0 | 586 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 28 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1454 | 9143 | SH |  | DFND |  | 0 | 9143 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2089 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 26 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 95 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 454 | 3612 | SH |  | DFND |  | 0 | 3612 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14610 | 116206 | SH |  | SOLE |  | 116206 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 58 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 23 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 51 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 59 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 24 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1261 | 8320 | SH |  | DFND |  | 0 | 8320 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8895 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 216 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 124 | 1104 | SH |  | DFND |  | 0 | 1104 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 348 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 26 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 369 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40 | 1486 | SH |  | DFND |  | 0 | 1486 | 0 |
| QORVO INC | COM | 74736K101 |  | 17 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| QUAKER CHEM CORP | COM | 747316107 |  | 18 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 446 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37 | 260 | SH |  | DFND |  | 0 | 260 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 88 | 560 | SH |  | DFND |  | 0 | 560 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 140 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 92 | 860 | SH |  | DFND |  | 0 | 860 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 370 | 3672 | SH |  | DFND |  | 0 | 3672 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 830 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 190 | 1586 | SH |  | DFND |  | 0 | 1586 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 13 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 226 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 56 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1324 | 10182 | SH |  | DFND |  | 0 | 10182 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 176 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10 | 633 | SH |  | DFND |  | 0 | 633 | 0 |
| RESMED INC | COM | 761152107 |  | 56 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RH | COM | 74967X103 |  | 57 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 69 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 17 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 26 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 44 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 256 | 996 | SH |  | DFND |  | 0 | 996 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 163 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 159 | 1635 | SH |  | DFND |  | 0 | 1635 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 399 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 10 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 26 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 129 | 971 | SH |  | DFND |  | 0 | 971 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 288 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 51 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 257 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208 | 2491 | SH |  | DFND |  | 0 | 2491 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 227 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4736 | 62672 | SH |  | SOLE |  | 62672 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 70 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 194 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 97 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| SEMPRA | COM | 816851109 |  | 52 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 183 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 556 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 479 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20 | 165 | SH |  | DFND |  | 0 | 165 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 66 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 97 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 90 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 232 | 1465 | SH |  | DFND |  | 0 | 1465 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 86 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 118 | 417 | SH |  | DFND |  | 0 | 417 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 83 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 267 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 350 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5575 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 554 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 997 | 33950 | SH |  | DFND |  | 0 | 33950 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 16607 | 565344 | SH |  | SOLE |  | 565344 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 249 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 47 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 87 | 691 | SH |  | DFND |  | 0 | 691 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7540 | 60217 | SH |  | SOLE |  | 60217 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 45 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 42 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 300 | 3280 | SH |  | DFND |  | 0 | 3280 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 1576 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 448 | 9835 | SH |  | DFND |  | 0 | 9835 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 149 | 3172 | SH |  | DFND |  | 0 | 3172 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 5618 | 119529 | SH |  | SOLE |  | 119529 | 0 | 0 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 163 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 1 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| SQUARE INC | CL A | 852234103 |  | 14 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 278 | 2786 | SH |  | DFND |  | 0 | 2786 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 560 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 19 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 172 | 930 | SH |  | DFND |  | 0 | 930 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 129 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 26 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 332 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 56 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 250 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 64 | 2759 | SH |  | DFND |  | 0 | 2759 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 128 | 554 | SH |  | DFND |  | 0 | 554 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 23 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 26 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22 | 284 | SH |  | DFND |  | 0 | 284 | 0 |
| SYSCO CORP | COM | 871829107 |  | 444 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 133 | 1788 | SH |  | DFND |  | 0 | 1788 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 386 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19 | 1248 | SH |  | DFND |  | 0 | 1248 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 15 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 198 | 5160 | SH |  | DFND |  | 0 | 5160 | 0 |
| TARGET CORP | COM | 87612E106 |  | 232 | 1560 | SH |  | DFND |  | 0 | 1560 | 0 |
| TARGET CORP | COM | 87612E106 |  | 88 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 882 | 7691 | SH |  | DFND |  | 0 | 7691 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 54 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 132 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25 | 195 | SH |  | DFND |  | 0 | 195 | 0 |
| TESLA INC | COM | 88160R101 |  | 395 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1 | 159 | SH |  | DFND |  | 0 | 159 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 844 | 5079 | SH |  | DFND |  | 0 | 5079 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 905 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1771 | 3214 | SH |  | DFND |  | 0 | 3214 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1659 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 192 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 366 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 85 | 618 | SH |  | DFND |  | 0 | 618 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 76 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| TORO CO | COM | 891092108 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 24 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 43 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 162 | 724 | SH |  | DFND |  | 0 | 724 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 190 | 1125 | SH |  | DFND |  | 0 | 1125 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 268 | 1434 | SH |  | DFND |  | 0 | 1434 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 445 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 88 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 17 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 210 | 4851 | SH |  | DFND |  | 0 | 4851 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 104 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 16 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 17 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 200 | 428 | SH |  | DFND |  | 0 | 428 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 856 | 16847 | SH |  | DFND |  | 0 | 16847 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 138 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90 | 438 | SH |  | DFND |  | 0 | 438 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3772 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 159 | 910 | SH |  | DFND |  | 0 | 910 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 184 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40 | 111 | SH |  | DFND |  | 0 | 111 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 218 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 443 | 834 | SH |  | DFND |  | 0 | 834 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2449 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 140 | 1295 | SH |  | DFND |  | 0 | 1295 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 101 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 101 | 3515 | SH |  | DFND |  | 0 | 3515 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 146 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 512 | 6880 | SH |  | DFND |  | 0 | 6880 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11114 | 149516 | SH |  | SOLE |  | 149516 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2366 | 31412 | SH |  | DFND |  | 0 | 31412 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 97573 | 1296053 | SH |  | SOLE |  | 1296053 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 451 | 6267 | SH |  | DFND |  | 0 | 6267 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15838 | 220638 | SH |  | SOLE |  | 220638 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 162 | 3408 | SH |  | DFND |  | 0 | 3408 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 529 | 1510 | SH |  | DFND |  | 0 | 1510 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 152560 | 434192 | SH |  | SOLE |  | 434192 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 490 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 482 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 197 | 2367 | SH |  | DFND |  | 0 | 2367 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1422 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 428 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 996 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 727 | 3578 | SH |  | DFND |  | 0 | 3578 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54438 | 267374 | SH |  | SOLE |  | 267374 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4786 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227 | 1064 | SH |  | DFND |  | 0 | 1064 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2025 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 758 | 5427 | SH |  | DFND |  | 0 | 5427 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 574 | 3132 | SH |  | DFND |  | 0 | 3132 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 47622 | 259476 | SH |  | SOLE |  | 259476 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 369 | 1927 | SH |  | DFND |  | 0 | 1927 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24907 | 130284 | SH |  | SOLE |  | 130284 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 205 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34 | 675 | SH |  | DFND |  | 0 | 675 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2493 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 555 | 14259 | SH |  | DFND |  | 0 | 14259 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38146 | 978971 | SH |  | SOLE |  | 978971 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 104 | 1617 | SH |  | DFND |  | 0 | 1617 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 37227 | 578715 | SH |  | SOLE |  | 578715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 333 | 6012 | SH |  | DFND |  | 0 | 6012 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 46688 | 842862 | SH |  | SOLE |  | 842862 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 525 | 10611 | SH |  | DFND |  | 0 | 10611 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3622 | 73165 | SH |  | SOLE |  | 73165 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1922 | 33257 | SH |  | DFND |  | 0 | 33257 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 100969 | 1746343 | SH |  | SOLE |  | 1746343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1424 | 18973 | SH |  | DFND |  | 0 | 18973 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 58140 | 773067 | SH |  | SOLE |  | 773067 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1426 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22 | 280 | SH |  | DFND |  | 0 | 280 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 165 | 1084 | SH |  | DFND |  | 0 | 1084 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 354 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 909 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 303 | 7190 | SH |  | DFND |  | 0 | 7190 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 3745 | 89244 | SH |  | SOLE |  | 89244 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 193 | 1787 | SH |  | DFND |  | 0 | 1787 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30811 | 284908 | SH |  | SOLE |  | 284908 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 28 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 59 | 1206 | SH |  | DFND |  | 0 | 1206 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 240 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 93 | 1417 | SH |  | DFND |  | 0 | 1417 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 516 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 82 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 8 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 50 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VECTRUS INC | COM | 92242T101 |  | 1 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 52 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 121 | 684 | SH |  | DFND |  | 0 | 684 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 447 | 11304 | SH |  | DFND |  | 0 | 11304 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1466 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 77 | 267 | SH |  | DFND |  | 0 | 267 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 152 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 8 | 442 | SH |  | DFND |  | 0 | 442 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 26 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 548 | SH |  | DFND |  | 0 | 548 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 39 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 76 | 2361 | SH |  | DFND |  | 0 | 2361 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 321 | 1550 | SH |  | DFND |  | 0 | 1550 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2832 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 542 | 23330 | SH |  | DFND |  | 0 | 23330 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 10 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 227 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 168 | 1682 | SH |  | DFND |  | 0 | 1682 | 0 |
| WABTEC | COM | 929740108 |  | 12 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 34 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 78 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157 | 1115 | SH |  | DFND |  | 0 | 1115 | 0 |
| WALMART INC | COM | 931142103 |  | 2001 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113 | 724 | SH |  | DFND |  | 0 | 724 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 218 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 7 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31 | 330 | SH |  | DFND |  | 0 | 330 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 392 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93 | 2250 | SH |  | DFND |  | 0 | 2250 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 180 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1818 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 127 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 163 | 5198 | SH |  | DFND |  | 0 | 5198 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 39 | 379 | SH |  | DFND |  | 0 | 379 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 13 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 136 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 78 | 2363 | SH |  | DFND |  | 0 | 2363 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 15 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 26 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 99 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 59 | 944 | SH |  | DFND |  | 0 | 944 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 596 | 9869 | SH |  | DFND |  | 0 | 9869 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 155 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 |  | 94 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 118 | 706 | SH |  | DFND |  | 0 | 706 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 88 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 106 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 151 | 1368 | SH |  | DFND |  | 0 | 1368 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 506 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 142 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 60 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 55 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 79 | 542 | SH |  | DFND |  | 0 | 542 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 197 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |

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