Smithfield Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	290	2,413	SH		DFND		0	2,413	0
3M CO	COM	88579Y101	1,396	11,614	SH		SOLE		11,614	0	0
ABBOTT LABS	COM	002824100	436	3,968	SH		DFND		0	3,968	0
ABBOTT LABS	COM	002824100	3,120	28,467	SH		SOLE		28,467	0	0
ABBVIE INC	COM	00287Y109	513	3,191	SH		DFND		0	3,191	0
ABBVIE INC	COM	00287Y109	4,747	29,384	SH		SOLE		29,384	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	198	1,200	SH		SOLE		1,200	0	0
ABM INDS INC	COM	000957100	7	160	SH		SOLE		160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429	1,604	SH		DFND		0	1,604	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	823	3,075	SH		SOLE		3,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	167	2,175	SH		SOLE		2,175	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	2,004	SH		SOLE		2,004	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	4,168	SH		DFND		0	4,168	0
ADVANCED MICRO DEVICES INC	COM	007903107	254	3,868	SH		SOLE		3,868	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	1,560	SH		SOLE		1,560	0	0
AGCO CORP	COM	001084102	13	90	SH		SOLE		90	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	176	1,209	SH		SOLE		1,209	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,500	SH		SOLE		1,500	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	1,340	SH		SOLE		1,340	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	1,066	SH		SOLE		1,066	0	0
ALCOA CORP	COM	013872106	13	277	SH		DFND		0	277	0
ALCON AG	ORD SHS	H01301128	103	1,499	SH		DFND		0	1,499	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	1,688	SH		DFND		0	1,688	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	1,527	17,176	SH		DFND		0	17,176	0
ALPHABET INC	CAP STK CL C	02079K107	2,738	30,802	SH		SOLE		30,802	0	0
ALPHABET INC	CAP STK CL A	02079K305	804	9,069	SH		DFND		0	9,069	0
ALPHABET INC	CAP STK CL A	02079K305	3,203	36,179	SH		SOLE		36,179	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	364	9,571	SH		SOLE		9,571	0	0
ALTRIA GROUP INC	COM	02209S103	18	400	SH		DFND		0	400	0
ALTRIA GROUP INC	COM	02209S103	268	5,850	SH		SOLE		5,850	0	0
AMAZON COM INC	COM	023135106	435	5,150	SH		DFND		0	5,150	0
AMAZON COM INC	COM	023135106	3,051	36,330	SH		SOLE		36,330	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	2,886	SH		DFND		0	2,886	0
AMERICAN EXPRESS CO	COM	025816109	727	4,938	SH		SOLE		4,938	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	4,523	SH		DFND		0	4,523	0
AMERICAN TOWER CORP NEW	COM	03027X100	365	1,725	SH		SOLE		1,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	182	1,192	SH		DFND		0	1,192	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	1,346	SH		SOLE		1,346	0	0
AMETEK INC	COM	031100100	175	1,250	SH		SOLE		1,250	0	0
AMGEN INC	COM	031162100	30	113	SH		DFND		0	113	0
AMGEN INC	COM	031162100	878	3,348	SH		SOLE		3,348	0	0
AMKOR TECHNOLOGY INC	COM	031652100	120	5,000	SH		SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	47	618	SH		DFND		0	618	0
AMPHENOL CORP NEW	CL A	032095101	160	2,118	SH		SOLE		2,118	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	1,717	SH		DFND		0	1,717	0
ANALOG DEVICES INC	COM	032654105	171	1,058	SH		SOLE		1,058	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	2,759	SH		DFND		0	2,759	0
APPLE INC	COM	037833100	3,309	25,463	SH		DFND		0	25,463	0
APPLE INC	COM	037833100	21,378	164,554	SH		SOLE		164,554	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	323	3,310	SH		DFND		0	3,310	0
APPLIED MATLS INC	COM	038222105	1,830	18,793	SH		SOLE		18,793	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	1,731	SH		SOLE		1,731	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	2,999	SH		DFND		0	2,999	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,210	SH		SOLE		1,210	0	0
ASTRONICS CORP	COM	046433108	3	315	SH		SOLE		315	0	0
AT&T INC	COM	00206R102	67	3,671	SH		DFND		0	3,671	0
AT&T INC	COM	00206R102	664	36,130	SH		SOLE		36,130	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	3,545	SH		DFND		0	3,545	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,607	10,934	SH		SOLE		10,934	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	1,749	SH		SOLE		1,749	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	2,098	SH		DFND		0	2,098	0
BANK MONTREAL QUE	COM	063671101	740	8,170	SH		SOLE		8,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	310	6,795	SH		DFND		0	6,795	0
BANK NEW YORK MELLON CORP	COM	064058100	4,536	99,673	SH		SOLE		99,673	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18	520	SH		SOLE		520	0	0
BAXTER INTL INC	COM	071813109	85	1,676	SH		DFND		0	1,676	0
BAXTER INTL INC	COM	071813109	90	1,767	SH		SOLE		1,767	0	0
BCE INC	COM NEW	05534B760	819	18,740	SH		DFND		0	18,740	0
BCE INC	COM NEW	05534B760	54	1,250	SH		SOLE		1,250	0	0
BECTON DICKINSON & CO	COM	075887109	1,112	4,352	SH		DFND		0	4,352	0
BECTON DICKINSON & CO	COM	075887109	196	773	SH		SOLE		773	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,846	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,799	9,046	SH		DFND		0	9,046	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,033	19,527	SH		SOLE		19,527	0	0
BEST BUY INC	COM	086516101	171	2,136	SH		DFND		0	2,136	0
BEST BUY INC	COM	086516101	61	760	SH		SOLE		760	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	77	1,240	SH		SOLE		1,240	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	14,873	SH		DFND		0	14,873	0
BK OF AMERICA CORP	COM	060505104	1,079	32,484	SH		SOLE		32,484	0	0
BLACK HILLS CORP	COM	092113109	89	1,275	SH		SOLE		1,275	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	7,861	SH		SOLE		7,861	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5	454	SH		SOLE		454	0	0
BLACKSTONE INC	COM	09260D107	142	1,910	SH		DFND		0	1,910	0
BLACKSTONE INC	COM	09260D107	210	2,840	SH		SOLE		2,840	0	0
BLOOM ENERGY CORP	COM CL A	093712107	160	8,417	SH		SOLE		8,417	0	0
BOEING CO	COM	097023105	290	1,521	SH		SOLE		1,521	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	3,380	SH		SOLE		3,380	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	1,775	SH		SOLE		1,775	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	100	1,577	SH		DFND		0	1,577	0
BRINKS CO	COM	109696104	8	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	704	9,757	SH		DFND		0	9,757	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	960	13,482	SH		SOLE		13,482	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	1,242	SH		SOLE		1,242	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	170	SH		SOLE		170	0	0
BROWN & BROWN INC	COM	115236101	143	2,515	SH		SOLE		2,515	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	2,000	SH		SOLE		2,000	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	1,460	SH		SOLE		1,460	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	11,500	SH		SOLE		11,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,334	SH		SOLE		1,334	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	1,578	SH		DFND		0	1,578	0
CARMAX INC	COM	143130102	170	2,791	SH		SOLE		2,791	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24	582	SH		DFND		0	582	0
CARRIER GLOBAL CORPORATION	COM	14448C104	133	3,259	SH		SOLE		3,259	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	1,150	SH		DFND		0	1,150	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	1,592	SH		SOLE		1,592	0	0
CBRE GROUP INC	CL A	12504L109	99	1,284	SH		SOLE		1,284	0	0
CDW CORP	COM	12514G108	208	1,166	SH		DFND		0	1,166	0
CDW CORP	COM	12514G108	244	1,367	SH		SOLE		1,367	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	1,379	SH		DFND		0	1,379	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92	274	SH		SOLE		274	0	0
CHEMOURS CO	COM	163851108	38	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22	449	SH		DFND		0	449	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	75	1,323	SH		DFND		0	1,323	0
CHEVRON CORP NEW	COM	166764100	1,394	7,761	SH		DFND		0	7,761	0
CHEVRON CORP NEW	COM	166764100	2,283	12,726	SH		SOLE		12,726	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	1,085	SH		SOLE		1,085	0	0
CHURCH & DWIGHT INC	COM	171340102	40	490	SH		SOLE		490	0	0
CHURCHILL DOWNS INC	COM	171484108	9,105	43,064	SH		SOLE		43,064	0	0
CIENA CORP	COM NEW	171779309	155	3,050	SH		DFND		0	3,050	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	13,733	SH		DFND		0	13,733	0
CISCO SYS INC	COM	17275R102	1,342	28,149	SH		SOLE		28,149	0	0
CITIGROUP INC	COM NEW	172967424	57	1,259	SH		SOLE		1,259	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	11,065	SH		DFND		0	11,065	0
COCA COLA CO	COM	191216100	746	11,757	SH		SOLE		11,757	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	1,225	SH		SOLE		1,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	132	1,690	SH		DFND		0	1,690	0
COLGATE PALMOLIVE CO	COM	194162103	839	10,654	SH		SOLE		10,654	0	0
COMCAST CORP NEW	CL A	20030N101	673	19,161	SH		DFND		0	19,161	0
COMCAST CORP NEW	CL A	20030N101	997	28,670	SH		SOLE		28,670	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	2,037	SH		SOLE		2,037	0	0
CONCENTRIX CORP	COM	20602D101	7	55	SH		SOLE		55	0	0
CONOCOPHILLIPS	COM	20825C104	301	2,543	SH		DFND		0	2,543	0
CONOCOPHILLIPS	COM	20825C104	291	2,474	SH		SOLE		2,474	0	0
CONSOLIDATED EDISON INC	COM	209115104	325	3,417	SH		SOLE		3,417	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	3,850	SH		DFND		0	3,850	0
COPART INC	COM	217204106	199	3,270	SH		SOLE		3,270	0	0
CORNING INC	COM	219350105	218	6,797	SH		SOLE		6,797	0	0
CORTEVA INC	COM	22052L104	90	1,524	SH		DFND		0	1,524	0
CORTEVA INC	COM	22052L104	290	4,939	SH		SOLE		4,939	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	2,093	SH		SOLE		2,093	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	22,519	SH		SOLE		22,519	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	3,630	SH		DFND		0	3,630	0
CVS HEALTH CORP	COM	126650100	496	5,335	SH		SOLE		5,335	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	155	SH		SOLE		155	0	0
D R HORTON INC	COM	23331A109	291	3,274	SH		DFND		0	3,274	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	2,257	SH		SOLE		2,257	0	0
DARDEN RESTAURANTS INC	COM	237194105	19	135	SH		SOLE		135	0	0
DARLING INGREDIENTS INC	COM	237266101	156	2,512	SH		DFND		0	2,512	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	1,546	3,608	SH		SOLE		3,608	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	2,635	SH		SOLE		2,635	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	8,771	SH		DFND		0	8,771	0
DISNEY WALT CO	COM	254687106	1,110	12,745	SH		SOLE		12,745	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	11,195	SH		SOLE		11,195	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	2,301	SH		DFND		0	2,301	0
DOW INC	COM	260557103	319	6,345	SH		SOLE		6,345	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	1,209	SH		SOLE		1,209	0	0
DUPONT DE NEMOURS INC	COM	26614N102	89	1,276	SH		DFND		0	1,276	0
DUPONT DE NEMOURS INC	COM	26614N102	309	4,480	SH		SOLE		4,480	0	0
DXC TECHNOLOGY CO	COM	23355L106	36	1,346	SH		SOLE		1,346	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	2,597	SH		DFND		0	2,597	0
EAST WEST BANCORP INC	COM	27579R104	11	165	SH		SOLE		165	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14	1,000	SH		SOLE		1,000	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	4,716	SH		SOLE		4,716	0	0
EBAY INC.	COM	278642103	182	4,398	SH		SOLE		4,398	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	3,020	SH		DFND		0	3,020	0
EMERSON ELEC CO	COM	291011104	995	10,351	SH		SOLE		10,351	0	0
EMPLOYERS HLDGS INC	COM	292218104	8	175	SH		SOLE		175	0	0
ENBRIDGE INC	COM	29250N105	55	1,386	SH		SOLE		1,386	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	125	SH		SOLE		125	0	0
ENERGY RECOVERY INC	COM	29270J100	138	6,700	SH		DFND		0	6,700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38	3,167	SH		DFND		0	3,167	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125	10,564	SH		SOLE		10,564	0	0
ENPHASE ENERGY INC	COM	29355A107	21	81	SH		DFND		0	81	0
ENTEGRIS INC	COM	29362U104	314	4,746	SH		SOLE		4,746	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	217	9,000	SH		SOLE		9,000	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	16,524	SH		SOLE		16,524	0	0
ESSEX PPTY TR INC	COM	297178105	18	83	SH		SOLE		83	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	55	1,830	SH		SOLE		1,830	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	20	2,083	SH		SOLE		2,083	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	1,798	SH		DFND		0	1,798	0
EVERSOURCE ENERGY	COM	30040W108	141	1,688	SH		SOLE		1,688	0	0
EVGO INC	CL A COM	30052F100	0	100	SH		DFND		0	100	0
EVGO INC	CL A COM	30052F100	5	1,100	SH		SOLE		1,100	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	1,150	SH		DFND		0	1,150	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	2,079	18,860	SH		DFND		0	18,860	0
EXXON MOBIL CORP	COM	30231G102	5,823	52,849	SH		SOLE		52,849	0	0
FACEBOOK INC	CL A	30303M102	515	4,292	SH		SOLE		4,292	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	1,300	SH		DFND		0	1,300	0
FASTENAL CO	COM	311900104	274	5,790	SH		SOLE		5,790	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	3,840	SH		SOLE		3,840	0	0
FIFTH THIRD BANCORP	COM	316773100	42	1,280	SH		SOLE		1,280	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	125	SH		SOLE		125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	28	2,000	SH		SOLE		2,000	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	2,707	SH		SOLE		2,707	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	7,400	SH		DFND		0	7,400	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	100	1,267	SH		DFND		0	1,267	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	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	122	2,800	SH		DFND		0	2,800	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	1,452	SH		DFND		0	1,452	0
FIRSTENERGY CORP	COM	337932107	5	135	SH		SOLE		135	0	0
FISERV INC	COM	337738108	496	4,901	SH		DFND		0	4,901	0
FISERV INC	COM	337738108	541	5,347	SH		SOLE		5,347	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	1,965	SH		SOLE		1,965	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	14,750	SH		SOLE		14,750	0	0
FORD MTR CO DEL	COM	345370860	32	2,749	SH		DFND		0	2,749	0
FORD MTR CO DEL	COM	345370860	26	2,205	SH		SOLE		2,205	0	0
FORTINET INC	COM	34959E109	104	2,170	SH		SOLE		2,170	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	2,548	SH		SOLE		2,548	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	2,080	SH		SOLE		2,080	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	1,139	SH		SOLE		1,139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17	328	SH		DFND		0	328	0
GAP INC	COM	364760108	30	2,700	SH		SOLE		2,700	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	2,486	SH		DFND		0	2,486	0
GENERAL MLS INC	COM	370334104	99	1,165	SH		SOLE		1,165	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	1,873	SH		SOLE		1,873	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	1,000	SH		SOLE		1,000	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	1,047	SH		SOLE		1,047	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	8,000	SH		SOLE		8,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47	830	SH		DFND		0	830	0
HANESBRANDS INC	COM	410345102	9	1,400	SH		DFND		0	1,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	301	10,354	SH		DFND		0	10,354	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	1,803	7,785	SH		DFND		0	7,785	0
HERSHEY CO	COM	427866108	468	2,019	SH		SOLE		2,019	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	14	459	SH		DFND		0	459	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,250	SH		DFND		0	1,250	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	19,239	SH		SOLE		19,239	0	0
HEXCEL CORP NEW	COM	428291108	104	1,774	SH		DFND		0	1,774	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	1,605	SH		DFND		0	1,605	0
HOME DEPOT INC	COM	437076102	2,554	8,078	SH		SOLE		8,078	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		DFND		0	1	0
HONEYWELL INTL INC	COM	438516106	1,117	5,215	SH		DFND		0	5,215	0
HONEYWELL INTL INC	COM	438516106	1,490	6,952	SH		SOLE		6,952	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	2,692	SH		DFND		0	2,692	0
HOWMET AEROSPACE INC	COM	443201108	33	860	SH		SOLE		860	0	0
HP INC	COM	40434L105	34	1,250	SH		DFND		0	1,250	0
HP INC	COM	40434L105	536	19,954	SH		SOLE		19,954	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	3,000	SH		DFND		0	3,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,134	SH		SOLE		1,134	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	2,721	SH		DFND		0	2,721	0
ILLINOIS TOOL WKS INC	COM	452308109	907	4,121	SH		SOLE		4,121	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	7,850	SH		DFND		0	7,850	0
INTEL CORP	COM	458140100	1,222	46,159	SH		SOLE		46,159	0	0
INTER PARFUMS INC	COM	458334109	326	3,376	SH		SOLE		3,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300	2,867	SH		SOLE		2,867	0	0
INTERDIGITAL INC	COM	45867G101	167	3,385	SH		SOLE		3,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,094	7,770	SH		DFND		0	7,770	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,665	11,810	SH		SOLE		11,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	894	SH		DFND		0	894	0
INTERNATIONAL FLAVORS&FRAGRA	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	6,220	SH		DFND		0	6,220	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	1,462	SH		SOLE		1,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156	585	SH		SOLE		585	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	114	1,778	SH		SOLE		1,778	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	121	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	91	2,800	SH		SOLE		2,800	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	1,397	SH		SOLE		1,397	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	1,384	SH		SOLE		1,384	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	1,243	SH		SOLE		1,243	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	1,113	SH		SOLE		1,113	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	1,182	SH		SOLE		1,182	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	1,191	SH		SOLE		1,191	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	1,125	SH		SOLE		1,125	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	1,109	SH		SOLE		1,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	867	6,139	SH		SOLE		6,139	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	20	2,025	SH		DFND		0	2,025	0
INVESCO QQQ TR	UNIT SER 1	46090E103	311	1,170	SH		DFND		0	1,170	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	3,662	SH		DFND		0	3,662	0
IRON MTN INC NEW	COM	46284V101	5	100	SH		SOLE		100	0	0
ISHARES INC	MSCI FRONTIER	464286145	71	2,793	SH		DFND		0	2,793	0
ISHARES INC	MSCI EM ASIA ETF	464286426	13	207	SH		SOLE		207	0	0
ISHARES INC	MSCI CDA ETF	464286509	41	1,244	SH		SOLE		1,244	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,287	32,602	SH		SOLE		32,602	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,089	19,414	SH		SOLE		19,414	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	92	1,961	SH		DFND		0	1,961	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,311	327,730	SH		SOLE		327,730	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	0	27	SH		SOLE		27	0	0
ISHARES SILVER TR	ISHARES	46428Q109	119	5,400	SH		SOLE		5,400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	865	10,197	SH		DFND		0	10,197	0
ISHARES TR	SELECT DIVID ETF	464287168	157	1,298	SH		DFND		0	1,298	0
ISHARES TR	SELECT DIVID ETF	464287168	8,448	70,048	SH		SOLE		70,048	0	0
ISHARES TR	TIPS BD ETF	464287176	116	1,092	SH		DFND		0	1,092	0
ISHARES TR	CORE S&P500 ETF	464287200	48	125	SH		DFND		0	125	0
ISHARES TR	CORE S&P500 ETF	464287200	40,587	105,591	SH		SOLE		105,591	0	0
ISHARES TR	CORE US AGGBD ET	464287226	594	6,108	SH		DFND		0	6,108	0
ISHARES TR	CORE US AGGBD ET	464287226	6,214	64,036	SH		SOLE		64,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27	700	SH		DFND		0	700	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,514	66,334	SH		SOLE		66,334	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	816	13,953	SH		DFND		0	13,953	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,503	25,705	SH		SOLE		25,705	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	21	SH		SOLE		21	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	130	3,344	SH		DFND		0	3,344	0
ISHARES TR	S&P 500 VAL ETF	464287408	478	3,298	SH		DFND		0	3,298	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,441	23,735	SH		SOLE		23,735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	818	10,065	SH		DFND		0	10,065	0
ISHARES TR	1 3 YR TREAS BD	464287457	74,595	919,017	SH		SOLE		919,017	0	0
ISHARES TR	MSCI EAFE ETF	464287465	107	1,627	SH		DFND		0	1,627	0
ISHARES TR	MSCI EAFE ETF	464287465	1,258	19,147	SH		SOLE		19,147	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	2,344	SH		SOLE		2,344	0	0
ISHARES TR	RUS MID CAP ETF	464287499	89	1,316	SH		DFND		0	1,316	0
ISHARES TR	RUS MID CAP ETF	464287499	480	7,086	SH		SOLE		7,086	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	360	1,489	SH		DFND		0	1,489	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,681	52,481	SH		SOLE		52,481	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&P 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	2,045	SH		SOLE		2,045	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,233	5,856	SH		SOLE		5,856	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,050	7,594	SH		SOLE		7,594	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	501	2,323	SH		SOLE		2,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,031	51,792	SH		SOLE		51,792	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	143	1,422	SH		DFND		0	1,422	0
ISHARES TR	U.S. REAL ES ETF	464287739	16	188	SH		SOLE		188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	446	4,700	SH		DFND		0	4,700	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,176	160,407	SH		SOLE		160,407	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39	418	SH		DFND		0	418	0
ISHARES TR	S&P SML 600 GWT	464287887	43	402	SH		DFND		0	402	0
ISHARES TR	S&P 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	6,824	65,435	SH		SOLE		65,435	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	250	12,597	SH		SOLE		12,597	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12	208	SH		DFND		0	208	0
ISHARES TR	NATIONAL MUN ETF	464288414	842	7,984	SH		SOLE		7,984	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	194	2,684	SH		SOLE		2,684	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,647	SH		DFND		0	4,647	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,937	420,237	SH		SOLE		420,237	0	0
ISHARES TR	SHORT TREAS BD	464288679	31	276	SH		DFND		0	276	0
ISHARES TR	SHORT TREAS BD	464288679	13,694	124,596	SH		SOLE		124,596	0	0
ISHARES TR	PFD AND INCM SEC	464288687	51	1,669	SH		DFND		0	1,669	0
ISHARES TR	PFD AND INCM SEC	464288687	568	18,439	SH		SOLE		18,439	0	0
ISHARES TR	MICRO-CAP ETF	464288869	105	977	SH		SOLE		977	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,779	75,026	SH		SOLE		75,026	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,590	72,812	SH		SOLE		72,812	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	75	1,018	SH		DFND		0	1,018	0
ISHARES TR	MSCI USA MIN VOL	46429B697	103	1,449	SH		SOLE		1,449	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	88	777	SH		SOLE		777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	113	1,221	SH		SOLE		1,221	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	8,774	SH		DFND		0	8,774	0
ISHARES TR	CORE MSCI EAFE	46432F842	80	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	532	11,455	SH		DFND		0	11,455	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,165	68,222	SH		SOLE		68,222	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	36	1,215	SH		SOLE		1,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	632	12,630	SH		DFND		0	12,630	0
ISHARES TR	CORE DIV GRWTH	46434V621	9	177	SH		SOLE		177	0	0
ISHARES TR	CORE MSCI PAC	46434V696	298	5,541	SH		DFND		0	5,541	0
ISHARES TR	CORE MSCI PAC	46434V696	17,168	319,793	SH		SOLE		319,793	0	0
ISHARES TR	CORE MSCI EURO	46434V738	83	1,747	SH		DFND		0	1,747	0
ISHARES TR	CORE MSCI EURO	46434V738	17,299	364,144	SH		SOLE		364,144	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	45	1,878	SH		SOLE		1,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	309	3,660	SH		SOLE		3,660	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	7,390	SH		SOLE		7,390	0	0
ISHARES TR	GBL GREEN ETF	46435U440	42	920	SH		SOLE		920	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1	31	SH		SOLE		31	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1	27	SH		SOLE		27	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	6	203	SH		SOLE		203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,621	46,164	SH		SOLE		46,164	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	56	1,147	SH		DFND		0	1,147	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,359	129,065	SH		SOLE		129,065	0	0
ITRON INC	COM	465741106	111	2,184	SH		DFND		0	2,184	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	4,376	24,691	SH		DFND		0	24,691	0
JOHNSON & JOHNSON	COM	478160104	11,417	64,586	SH		SOLE		64,586	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	187	2,933	SH		DFND		0	2,933	0
JOHNSON CTLS INTL PLC	SHS	G51502105	234	3,669	SH		SOLE		3,669	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	65	SH		SOLE		65	0	0
JPMORGAN CHASE & CO	COM	46625H100	807	6,012	SH		DFND		0	6,012	0
JPMORGAN CHASE & CO	COM	46625H100	2,973	22,236	SH		SOLE		22,236	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	2,800	SH		DFND		0	2,800	0
KEYCORP	COM	493267108	24	1,358	SH		SOLE		1,358	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	3,658	SH		DFND		0	3,658	0
KIMBERLY-CLARK CORP	COM	494368103	504	3,717	SH		SOLE		3,717	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	1,926	SH		SOLE		1,926	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	1,610	SH		SOLE		1,610	0	0
KROGER CO	COM	501044101	79	1,785	SH		SOLE		1,785	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	982	4,718	SH		DFND		0	4,718	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219	1,051	SH		SOLE		1,051	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	1,288	SH		SOLE		1,288	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	6,175	SH		SOLE		6,175	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	4,403	SH		DFND		0	4,403	0
LEXINGTON REALTY TRUST	COM	529043101	10	1,020	SH		SOLE		1,020	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	1,730	4,727	SH		DFND		0	4,727	0
LILLY ELI & CO	COM	532457108	1,636	4,483	SH		SOLE		4,483	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	1,377	4,200	SH		DFND		0	4,200	0
LINDE PLC	SHS	G5494J103	361	1,102	SH		SOLE		1,102	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	1,025	SH		DFND		0	1,025	0
LOCKHEED MARTIN CORP	COM	539830109	1,084	2,234	SH		SOLE		2,234	0	0
LOUISIANA PAC CORP	COM	546347105	22	390	SH		SOLE		390	0	0
LOWES COS INC	COM	548661107	1,288	6,452	SH		DFND		0	6,452	0
LOWES COS INC	COM	548661107	652	3,265	SH		SOLE		3,265	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	1,274	SH		SOLE		1,274	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	2,021	SH		SOLE		2,021	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	1,100	6,643	SH		SOLE		6,643	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	1,669	4,806	SH		DFND		0	4,806	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,201	3,451	SH		SOLE		3,451	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	2,594	SH		DFND		0	2,594	0
MCCORMICK & CO INC	COM NON VTG	579780206	101	1,220	SH		SOLE		1,220	0	0
MCDONALDS CORP	COM	580135101	1,635	6,204	SH		DFND		0	6,204	0
MCDONALDS CORP	COM	580135101	4,640	17,611	SH		SOLE		17,611	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	3,021	SH		DFND		0	3,021	0
MEDTRONIC PLC	SHS	G5960L103	99	1,276	SH		SOLE		1,276	0	0
MERCK & CO INC	COM	58933Y105	989	8,917	SH		DFND		0	8,917	0
MERCK & CO INC	COM	58933Y105	2,491	22,435	SH		SOLE		22,435	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	1,877	SH		SOLE		1,877	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	177	2,536	SH		DFND		0	2,536	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	276	3,944	SH		SOLE		3,944	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	70	SH		DFND		0	70	0
MICRON TECHNOLOGY INC	COM	595112103	103	2,146	SH		SOLE		2,146	0	0
MICROSOFT CORP	COM	594918104	4,652	19,377	SH		DFND		0	19,377	0
MICROSOFT CORP	COM	594918104	18,070	75,350	SH		SOLE		75,350	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	2,480	SH		DFND		0	2,480	0
MONDELEZ INTL INC	CL A	609207105	1,406	21,128	SH		SOLE		21,128	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	2,013	SH		SOLE		2,013	0	0
MORGAN STANLEY	COM NEW	617446448	140	1,632	SH		DFND		0	1,632	0
MORGAN STANLEY	COM NEW	617446448	358	4,191	SH		SOLE		4,191	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	2,725	SH		DFND		0	2,725	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	1,000	SH		SOLE		1,000	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	5,506	SH		SOLE		5,506	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	3,962	SH		DFND		0	3,962	0
NEXTERA ENERGY INC	COM	65339F101	3,065	36,654	SH		SOLE		36,654	0	0
NICE LTD	SPONSORED ADR	653656108	131	683	SH		SOLE		683	0	0
NIKE INC	CL B	654106103	293	2,497	SH		DFND		0	2,497	0
NIKE INC	CL B	654106103	2,331	19,943	SH		SOLE		19,943	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	4,068	16,516	SH		SOLE		16,516	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	2,888	SH		SOLE		2,888	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	394	4,320	SH		DFND		0	4,320	0
NOVARTIS AG	SPONSORED ADR	66987V109	45	495	SH		SOLE		495	0	0
NRG ENERGY INC	COM NEW	629377508	36	1,135	SH		SOLE		1,135	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	1,250	SH		DFND		0	1,250	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	5,591	SH		SOLE		5,591	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	2,359	SH		SOLE		2,359	0	0
OLD NATL BANCORP IND	COM	680033107	811	45,129	SH		SOLE		45,129	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1,120	SH		DFND		0	1,120	0
OMNICELL COM	COM	68213N109	124	2,458	SH		DFND		0	2,458	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	1,357	SH		DFND		0	1,357	0
ONTO INNOVATION INC	COM	683344105	13	201	SH		SOLE		201	0	0
ORACLE CORP	COM	68389X105	205	2,500	SH		DFND		0	2,500	0
ORACLE CORP	COM	68389X105	5,168	63,286	SH		SOLE		63,286	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	1,673	SH		SOLE		1,673	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND		0	20	0
ORMAT TECHNOLOGIES INC	COM	686688102	128	1,484	SH		DFND		0	1,484	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	1,564	SH		SOLE		1,564	0	0
OVINTIV INC	COM	69047Q102	84	1,652	SH		DFND		0	1,652	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	1,012	SH		DFND		0	1,012	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	1,395	SH		DFND		0	1,395	0
PALO ALTO NETWORKS INC	COM	697435105	242	1,728	SH		SOLE		1,728	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	2,160	SH		DFND		0	2,160	0
PAYPAL HLDGS INC	COM	70450Y103	450	6,325	SH		SOLE		6,325	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	2,266	12,445	SH		DFND		0	12,445	0
PEPSICO INC	COM	713448108	8,061	44,609	SH		SOLE		44,609	0	0
PERKINELMER INC	COM	714046109	63	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	2,469	47,844	SH		DFND		0	47,844	0
PFIZER INC	COM	717081103	3,447	67,277	SH		SOLE		67,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	106	1,043	SH		DFND		0	1,043	0
PHILIP MORRIS INTL INC	COM	718172109	893	8,870	SH		SOLE		8,870	0	0
PHILLIPS 66	COM	718546104	37	350	SH		DFND		0	350	0
PHILLIPS 66	COM	718546104	118	1,122	SH		SOLE		1,122	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	40	1,249	SH		SOLE		1,249	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	3,514	35,615	SH		SOLE		35,615	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	2,400	SH		SOLE		2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,454	9,143	SH		DFND		0	9,143	0
PNC FINL SVCS GROUP INC	COM	693475105	2,089	13,194	SH		SOLE		13,194	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	1,075	SH		SOLE		1,075	0	0
POWER INTEGRATIONS INC	COM	739276103	9	120	SH		SOLE		120	0	0
PPG INDS INC	COM	693506107	454	3,612	SH		DFND		0	3,612	0
PPG INDS INC	COM	693506107	14,610	116,206	SH		SOLE		116,206	0	0
PPL CORP	COM	69351T106	58	2,000	SH		SOLE		2,000	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	1,261	8,320	SH		DFND		0	8,320	0
PROCTER AND GAMBLE CO	COM	742718109	8,895	58,666	SH		SOLE		58,666	0	0
PROGRESSIVE CORP	COM	743315103	216	1,684	SH		SOLE		1,684	0	0
PROLOGIS INC.	COM	74340W103	124	1,104	SH		DFND		0	1,104	0
PROLOGIS INC.	COM	74340W103	348	3,068	SH		SOLE		3,068	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	6,013	SH		SOLE		6,013	0	0
PULTE GROUP INC	COM	745867101	40	875	SH		SOLE		875	0	0
PURE STORAGE INC	CL A	74624M102	40	1,486	SH		DFND		0	1,486	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	4,065	SH		SOLE		4,065	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	3,672	SH		DFND		0	3,672	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	830	8,239	SH		SOLE		8,239	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	1,586	SH		DFND		0	1,586	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	1,540	SH		SOLE		1,540	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	85	SH		SOLE		85	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226	1,120	SH		SOLE		1,120	0	0
RELX PLC	SPONSORED ADR	759530108	56	2,006	SH		SOLE		2,006	0	0
REPLIGEN CORP	COM	759916109	6	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	1,324	10,182	SH		DFND		0	10,182	0
REPUBLIC SVCS INC	COM	760759100	176	1,370	SH		SOLE		1,370	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	1,200	SH		SOLE		1,200	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	1,405	SH		SOLE		1,405	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	1,635	SH		DFND		0	1,635	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&P GLOBAL INC	COM	78409V104	4	10	SH		DFND		0	10	0
S&P GLOBAL INC	COM	78409V104	399	1,200	SH		SOLE		1,200	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	2,150	SH		SOLE		2,150	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	4,797	SH		SOLE		4,797	0	0
SCHWAB CHARLES CORP	COM	808513105	208	2,491	SH		DFND		0	2,491	0
SCHWAB CHARLES CORP	COM	808513105	227	2,750	SH		SOLE		2,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46	1,012	SH		SOLE		1,012	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,736	62,672	SH		SOLE		62,672	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	1,195	SH		SOLE		1,195	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194	1,430	SH		SOLE		1,430	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	1,088	SH		SOLE		1,088	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	2,658	SH		SOLE		2,658	0	0
SERVICENOW INC	COM	81762P102	146	378	SH		SOLE		378	0	0
SHELL PLC	SPON ADS	780259305	556	9,766	SH		SOLE		9,766	0	0
SHERWIN WILLIAMS CO	COM	824348106	479	2,019	SH		SOLE		2,019	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	1,036	SH		SOLE		1,036	0	0
SMITH A O CORP	COM	831865209	90	1,570	SH		SOLE		1,570	0	0
SMUCKER J M CO	COM NEW	832696405	232	1,465	SH		DFND		0	1,465	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	1,160	SH		SOLE		1,160	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	2,059	SH		SOLE		2,059	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	150	SH		DFND		0	150	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,575	14,576	SH		SOLE		14,576	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	554	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	997	33,950	SH		DFND		0	33,950	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,607	565,344	SH		SOLE		565,344	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	249	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	47	425	SH		SOLE		425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	87	691	SH		DFND		0	691	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,540	60,217	SH		SOLE		60,217	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45	700	SH		SOLE		700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42	925	SH		SOLE		925	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4	54	SH		DFND		0	54	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	300	3,280	SH		DFND		0	3,280	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,576	17,230	SH		SOLE		17,230	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	448	9,835	SH		DFND		0	9,835	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	149	3,172	SH		DFND		0	3,172	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,618	119,529	SH		SOLE		119,529	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	2	24	SH		SOLE		24	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	163	1,746	SH		SOLE		1,746	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	2,786	SH		DFND		0	2,786	0
STARBUCKS CORP	COM	855244109	560	5,641	SH		SOLE		5,641	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	1,363	SH		SOLE		1,363	0	0
STURM RUGER & CO INC	COM	864159108	56	1,112	SH		SOLE		1,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	250	5,394	SH		SOLE		5,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	212	SH		SOLE		212	0	0
SUNRUN INC	COM	86771W105	64	2,759	SH		DFND		0	2,759	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	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133	1,788	SH		DFND		0	1,788	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	386	5,209	SH		SOLE		5,209	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,248	SH		DFND		0	1,248	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	5,160	SH		DFND		0	5,160	0
TARGET CORP	COM	87612E106	232	1,560	SH		DFND		0	1,560	0
TARGET CORP	COM	87612E106	88	591	SH		SOLE		591	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	882	7,691	SH		DFND		0	7,691	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	3,211	SH		SOLE		3,211	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	159	SH		DFND		0	159	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	844	5,079	SH		DFND		0	5,079	0
TEXAS INSTRS INC	COM	882508104	905	5,469	SH		SOLE		5,469	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	1,771	3,214	SH		DFND		0	3,214	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,659	3,003	SH		SOLE		3,003	0	0
THOR INDS INC	COM	885160101	9	125	SH		SOLE		125	0	0
TJX COS INC NEW	COM	872540109	192	2,400	SH		DFND		0	2,400	0
TJX COS INC NEW	COM	872540109	366	4,582	SH		SOLE		4,582	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	1,125	SH		DFND		0	1,125	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	1,434	SH		DFND		0	1,434	0
TRAVELERS COMPANIES INC	COM	89417E109	445	2,378	SH		SOLE		2,378	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	1,705	SH		SOLE		1,705	0	0
TRINITY INDS INC	COM	896522109	17	575	SH		SOLE		575	0	0
TRUIST FINL CORP	COM	89832Q109	210	4,851	SH		DFND		0	4,851	0
TRUIST FINL CORP	COM	89832Q109	104	2,414	SH		SOLE		2,414	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	16,847	SH		DFND		0	16,847	0
UNILEVER PLC	SPON ADR NEW	904767704	138	2,728	SH		SOLE		2,728	0	0
UNION PAC CORP	COM	907818108	90	438	SH		DFND		0	438	0
UNION PAC CORP	COM	907818108	3,772	18,235	SH		SOLE		18,235	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	1,083	SH		SOLE		1,083	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	2,449	4,622	SH		SOLE		4,622	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	140	1,295	SH		DFND		0	1,295	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	3,515	SH		DFND		0	3,515	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	146	5,090	SH		SOLE		5,090	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	512	6,880	SH		DFND		0	6,880	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,114	149,516	SH		SOLE		149,516	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,366	31,412	SH		DFND		0	31,412	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	97,573	1,296,053	SH		SOLE		1,296,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	451	6,267	SH		DFND		0	6,267	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,838	220,638	SH		SOLE		220,638	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	162	3,408	SH		DFND		0	3,408	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	529	1,510	SH		DFND		0	1,510	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	152,560	434,192	SH		SOLE		434,192	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	490	3,633	SH		SOLE		3,633	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	482	2,676	SH		SOLE		2,676	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	197	2,367	SH		DFND		0	2,367	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,422	17,206	SH		SOLE		17,206	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	428	2,135	SH		SOLE		2,135	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	996	6,250	SH		SOLE		6,250	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	727	3,578	SH		DFND		0	3,578	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,438	267,374	SH		SOLE		267,374	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,786	27,488	SH		SOLE		27,488	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	227	1,064	SH		DFND		0	1,064	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,025	9,505	SH		SOLE		9,505	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	758	5,427	SH		DFND		0	5,427	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51	376	SH		SOLE		376	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	574	3,132	SH		DFND		0	3,132	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,622	259,476	SH		SOLE		259,476	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	369	1,927	SH		DFND		0	1,927	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,907	130,284	SH		SOLE		130,284	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	2,451	SH		SOLE		2,451	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	2,493	49,650	SH		SOLE		49,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	555	14,259	SH		DFND		0	14,259	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,146	978,971	SH		SOLE		978,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	104	1,617	SH		DFND		0	1,617	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,227	578,715	SH		SOLE		578,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	333	6,012	SH		DFND		0	6,012	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,688	842,862	SH		SOLE		842,862	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	525	10,611	SH		DFND		0	10,611	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,622	73,165	SH		SOLE		73,165	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,922	33,257	SH		DFND		0	33,257	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,969	1,746,343	SH		SOLE		1,746,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,424	18,973	SH		DFND		0	18,973	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,140	773,067	SH		SOLE		773,067	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,426	8,295	SH		SOLE		8,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	280	SH		DFND		0	280	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165	1,084	SH		DFND		0	1,084	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	354	2,335	SH		SOLE		2,335	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	909	17,648	SH		SOLE		17,648	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	303	7,190	SH		DFND		0	7,190	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,745	89,244	SH		SOLE		89,244	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	193	1,787	SH		DFND		0	1,787	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,811	284,908	SH		SOLE		284,908	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	1,206	SH		DFND		0	1,206	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	240	4,899	SH		SOLE		4,899	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	93	1,417	SH		DFND		0	1,417	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	516	7,825	SH		SOLE		7,825	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	11,304	SH		DFND		0	11,304	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,466	36,995	SH		SOLE		36,995	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	1,578	SH		SOLE		1,578	0	0
VIATRIS INC	COM	92556V106	6	548	SH		DFND		0	548	0
VIATRIS INC	COM	92556V106	39	3,704	SH		SOLE		3,704	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	415	SH		SOLE		415	0	0
VICI PPTYS INC	COM	925652109	76	2,361	SH		DFND		0	2,361	0
VICI PPTYS INC	COM	925652109	6	185	SH		SOLE		185	0	0
VISA INC	COM CL A	92826C839	321	1,550	SH		DFND		0	1,550	0
VISA INC	COM CL A	92826C839	2,832	13,638	SH		SOLE		13,638	0	0
VISTRA CORP	COM	92840M102	542	23,330	SH		DFND		0	23,330	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	10,611	SH		SOLE		10,611	0	0
VULCAN MATLS CO	COM	929160109	227	1,293	SH		SOLE		1,293	0	0
WABTEC	COM	929740108	168	1,682	SH		DFND		0	1,682	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	2,045	SH		SOLE		2,045	0	0
WALMART INC	COM	931142103	157	1,115	SH		DFND		0	1,115	0
WALMART INC	COM	931142103	2,001	14,107	SH		SOLE		14,107	0	0
WASTE MGMT INC DEL	COM	94106L109	113	724	SH		DFND		0	724	0
WASTE MGMT INC DEL	COM	94106L109	218	1,385	SH		SOLE		1,385	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	4,175	SH		SOLE		4,175	0	0
WELLS FARGO CO NEW	COM	949746101	93	2,250	SH		DFND		0	2,250	0
WELLS FARGO CO NEW	COM	949746101	180	4,351	SH		SOLE		4,351	0	0
WELLTOWER INC	COM	95040Q104	33	500	SH		SOLE		500	0	0
WESBANCO INC	COM	950810101	1,818	49,152	SH		SOLE		49,152	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	5,198	SH		DFND		0	5,198	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	2,363	SH		DFND		0	2,363	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	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	59	944	SH		DFND		0	944	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	596	9,869	SH		DFND		0	9,869	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	155	2,571	SH		SOLE		2,571	0	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	94	5,157	SH		SOLE		5,157	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	1,250	SH		DFND		0	1,250	0
XCEL ENERGY INC	COM	98389B100	106	1,510	SH		SOLE		1,510	0	0
XPO LOGISTICS INC	COM	983793100	2	75	SH		SOLE		75	0	0
XYLEM INC	COM	98419M100	151	1,368	SH		DFND		0	1,368	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	3,926	SH		SOLE		3,926	0	0
YUM CHINA HLDGS INC	COM	98850P109	142	2,600	SH		SOLE		2,600	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	1,358	SH		SOLE		1,358	0	0