The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 94 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 84 | 685 | SH | DFND | 685 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 11,937 | SH | DFND | 8,464 | 3,473 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 41 | SH | DFND | 0 | 41 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 32 | SH | DFND | 0 | 32 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 93 | SH | DFND | 0 | 93 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,054 | 17,402 | SH | DFND | 8,825 | 8,577 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,907 | 17,677 | SH | DFND | 9,217 | 8,460 | 0 | ||
ABIOMED INC | COM | 003654100 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 360 | SH | DFND | 360 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 890 | 1,544 | SH | DFND | 727 | 817 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 48 | SH | DFND | 48 | 0 | 0 | ||
AECOM | COM | 00766T100 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 1,557 | SH | DFND | 910 | 647 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 122 | 800 | SH | DFND | 800 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 851 | SH | DFND | 688 | 163 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 315 | SH | DFND | 315 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 153 | 700 | SH | DFND | 700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 126 | 660 | SH | DFND | 660 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 160 | SH | DFND | 160 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 143 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 367 | SH | DFND | 167 | 200 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 115 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,478 | 1,305 | SH | DFND | 1,285 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,676 | 1,001 | SH | DFND | 746 | 255 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 490 | SH | DFND | 490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,586 | 786 | SH | DFND | 470 | 316 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 717 | 4,271 | SH | DFND | 3,839 | 432 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 260 | SH | DFND | 260 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,374 | 5,184 | SH | DFND | 902 | 4,282 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 895 | SH | DFND | 895 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 140 | 533 | SH | DFND | 533 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 155 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 174 | 817 | SH | DFND | 582 | 235 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 114 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 120 | SH | DFND | 0 | 120 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45 | 267 | SH | DFND | 267 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 72 | 208 | SH | DFND | 208 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 63 | 171 | SH | DFND | 156 | 15 | 0 | ||
APPLE INC | COM | 037833100 | 14,279 | 100,885 | SH | DFND | 76,727 | 24,158 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 110 | 850 | SH | DFND | 850 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11 | 370 | SH | DFND | 370 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6 | 121 | SH | DFND | 121 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17 | 790 | SH | DFND | 790 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 82 | 518 | SH | DFND | 518 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199 | 3,348 | SH | DFND | 370 | 2,978 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 179 | 633 | SH | DFND | 107 | 526 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,530 | 7,652 | SH | DFND | 7,552 | 100 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 52 | SH | DFND | 52 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 304 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 153 | 740 | SH | DFND | 740 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12 | 105 | SH | DFND | 105 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 860 | 16,620 | SH | DFND | 16,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 328 | SH | DFND | 328 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8 | 55 | SH | DFND | 55 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,178 | 27,736 | SH | DFND | 18,630 | 9,106 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 50 | 502 | SH | DFND | 502 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 760 | 14,690 | SH | DFND | 14,690 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,229 | 5,035 | SH | DFND | 4,432 | 603 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 195 | SH | DFND | 195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,468 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,870 | 14,161 | SH | DFND | 12,961 | 1,200 | 0 | ||
BEST BUY INC | COM | 086516101 | 265 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 307 | SH | DFND | 307 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 5 | SH | DFND | 5 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18 | 37 | SH | DFND | 37 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 153 | 2,173 | SH | DFND | 45 | 2,128 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 240 | SH | DFND | 40 | 200 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 168 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 356 | 1,622 | SH | DFND | 722 | 900 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 126 | 54 | SH | DFND | 54 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 655 | SH | DFND | 655 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 138 | 993 | SH | DFND | 0 | 993 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 11,057 | SH | DFND | 3,708 | 7,349 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 170 | SH | DFND | 170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 199 | 417 | SH | DFND | 417 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 473 | SH | DFND | 473 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 111 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 740 | SH | DFND | 740 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 193 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 79 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 258 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 250 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 169 | 851 | SH | DFND | 851 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 336 | SH | DFND | 336 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 17 | 373 | SH | DFND | 373 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 153 | 5,095 | SH | DFND | 4,285 | 810 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4 | 345 | SH | DFND | 345 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 12 | 590 | SH | DFND | 590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 6,092 | SH | DFND | 5,594 | 498 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 17 | 9 | SH | DFND | 9 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 346 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 188 | SH | DFND | 188 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55 | 340 | SH | DFND | 340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 310 | SH | DFND | 310 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8 | 405 | SH | DFND | 405 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11 | 55 | SH | DFND | 55 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 207 | 1,618 | SH | DFND | 40 | 1,578 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 123 | 2,384 | SH | DFND | 956 | 1,428 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 53 | SH | DFND | 53 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,533 | SH | DFND | 533 | 1,000 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12 | 280 | SH | DFND | 280 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 106 | 708 | SH | DFND | 536 | 172 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51 | 842 | SH | DFND | 842 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 78 | 190 | SH | DFND | 190 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,113 | 1,534 | SH | DFND | 1,504 | 30 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 420 | SH | DFND | 420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 8,200 | SH | DFND | 6,623 | 1,577 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25 | 290 | SH | DFND | 290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,950 | 20,616 | SH | DFND | 20,616 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 79 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 110 | SH | DFND | 110 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,217 | 22,338 | SH | DFND | 15,717 | 6,621 | 0 | ||
CINTAS CORP | COM | 172908105 | 5 | 12 | SH | DFND | 12 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 548 | SH | DFND | 548 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 190 | SH | DFND | 190 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33 | 200 | SH | DFND | 177 | 23 | 0 | ||
COCA COLA CO | COM | 191216100 | 826 | 15,776 | SH | DFND | 11,861 | 3,915 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 128 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,629 | 29,035 | SH | DFND | 27,703 | 1,332 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 18 | 270 | SH | DFND | 270 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,219 | SH | DFND | 3,219 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 330 | SH | DFND | 266 | 64 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9 | 23 | SH | DFND | 23 | 0 | 0 | ||
COPART INC | COM | 217204106 | 475 | 3,425 | SH | DFND | 1,500 | 1,925 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 105 | SH | DFND | 105 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 115 | SH | DFND | 0 | 115 | 0 | ||
CORNING INC | COM | 219350105 | 139 | 3,897 | SH | DFND | 755 | 3,142 | 0 | ||
CORTEVA INC | COM | 22052L104 | 144 | 3,426 | SH | DFND | 1,215 | 2,211 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 609 | SH | DFND | 318 | 291 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CREE INC | COM | 225447101 | 150 | 1,855 | SH | DFND | 100 | 1,755 | 0 | ||
CROCS INC | COM | 227046109 | 34 | 235 | SH | DFND | 235 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91 | 366 | SH | DFND | 303 | 63 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 98 | 564 | SH | DFND | 564 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33 | 145 | SH | DFND | 145 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
D R HORTON INC | COM | 23331A109 | 333 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 175 | SH | DFND | 175 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 434 | 12,934 | SH | DFND | 12,934 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 472 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 179 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 251 | 697 | SH | DFND | 697 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 921 | 2,755 | SH | DFND | 1,089 | 1,666 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 8 | 205 | SH | DFND | 205 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 106 | SH | DFND | 106 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 122 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 77 | 533 | SH | DFND | 533 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,390 | 14,133 | SH | DFND | 11,997 | 2,136 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 188 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18 | 68 | SH | DFND | 0 | 68 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 210 | SH | DFND | 175 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 337 | 3,516 | SH | DFND | 1,236 | 2,280 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,751 | SH | DFND | 3,851 | 900 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 96 | SH | DFND | 96 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17 | 110 | SH | DFND | 110 | 0 | 0 | ||
DOW INC | COM | 260557103 | 272 | 4,711 | SH | DFND | 1,475 | 3,236 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 46 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 175 | SH | DFND | 175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 3,466 | SH | DFND | 1,255 | 2,211 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 215 | 2,762 | SH | DFND | 165 | 2,597 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 50 | 298 | SH | DFND | 298 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39 | 385 | SH | DFND | 385 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 44 | 655 | SH | DFND | 655 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 117 | 561 | SH | DFND | 99 | 462 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 124 | SH | DFND | 124 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 106 | 916 | SH | DFND | 916 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 3,920 | SH | DFND | 3,755 | 165 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 386 | SH | DFND | 386 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 57 | 738 | SH | DFND | 738 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 128 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 199 | SH | DFND | 199 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30 | 3,167 | SH | DFND | 0 | 3,167 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 76 | 608 | SH | DFND | 340 | 268 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 211 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 89 | 111 | SH | DFND | 87 | 24 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26 | 83 | SH | DFND | 83 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 193 | 927 | SH | DFND | 0 | 927 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 74 | 552 | SH | DFND | 552 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 128 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23 | 520 | SH | DFND | 320 | 200 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 325 | SH | DFND | 325 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 58 | SH | DFND | 58 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 285 | 2,369 | SH | DFND | 1,908 | 461 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 167 | SH | DFND | 167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,887 | 32,063 | SH | DFND | 22,154 | 9,909 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,085 | 3,216 | SH | DFND | 2,670 | 546 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 62 | SH | DFND | 62 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 98 | 446 | SH | DFND | 446 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79 | 415 | SH | DFND | 415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 192 | 2,024 | SH | DFND | 80 | 1,944 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4 | 503 | SH | DFND | 503 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 336 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11 | 60 | SH | DFND | 60 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6 | 265 | SH | DFND | 265 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51 | 3,589 | SH | DFND | 2,589 | 1,000 | 0 | ||
FORTINET INC | COM | 34959E109 | 51 | 172 | SH | DFND | 172 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30 | 436 | SH | DFND | 436 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 484 | SH | DFND | 0 | 484 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 289 | 8,810 | SH | DFND | 8,810 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2 | 250 | SH | DFND | 250 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 189 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12 | 39 | SH | DFND | 39 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 59 | SH | DFND | 59 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 298 | 4,952 | SH | DFND | 4,952 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 291 | SH | DFND | 291 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 364 | SH | DFND | 364 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 295 | SH | DFND | 295 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39 | 246 | SH | DFND | 246 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9 | 109 | SH | DFND | 109 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162 | 431 | SH | DFND | 415 | 16 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 219 | 560 | SH | DFND | 560 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7 | 235 | SH | DFND | 235 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 235 | SH | DFND | 235 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 87 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 406 | 7,604 | SH | DFND | 3,560 | 4,044 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 9 | 545 | SH | DFND | 545 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 305 | SH | DFND | 305 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 70 | 420 | SH | DFND | 420 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 106 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 47 | 311 | SH | DFND | 311 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 30 | 710 | SH | DFND | 210 | 500 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,203 | 3,678 | SH | DFND | 2,916 | 762 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,606 | 7,576 | SH | DFND | 7,448 | 128 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45 | 117 | SH | DFND | 117 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 3,510 | SH | DFND | 510 | 3,000 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 67 | SH | DFND | 55 | 12 | 0 | ||
ICU MED INC | COM | 44930G107 | 16 | 67 | SH | DFND | 67 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 101 | 635 | SH | DFND | 0 | 635 | 0 | ||
ISTAR INC | COM | 45031U101 | 9 | 365 | SH | DFND | 365 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 47 | 550 | SH | DFND | 550 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 34 | 340 | SH | DFND | 340 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 57 | 277 | SH | DFND | 277 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 102 | 165 | SH | DFND | 165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,171 | 5,672 | SH | DFND | 5,460 | 212 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27 | 66 | SH | DFND | 66 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 150 | 6,736 | SH | DFND | 6,736 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 25 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 155 | SH | DFND | 155 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19 | 225 | SH | DFND | 225 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,347 | 25,193 | SH | DFND | 22,184 | 3,009 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,602 | 11,525 | SH | DFND | 7,264 | 4,261 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 83 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 224 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | DFND | 0 | 300 | 0 | ||
INTUIT | COM | 461202103 | 350 | 653 | SH | DFND | 634 | 19 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89 | 89 | SH | DFND | 89 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 28 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 29 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 29 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 27 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 28 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 27 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 55 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 53 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 55 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39 | 164 | SH | DFND | 164 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 17 | 472 | SH | DFND | 420 | 52 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 584 | 12,136 | SH | DFND | 2,062 | 10,074 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,292 | 28,696 | SH | DFND | 24,396 | 4,300 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,012 | 13,948 | SH | DFND | 3,013 | 10,935 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,673 | 33,185 | SH | DFND | 31,752 | 1,433 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,786 | 24,153 | SH | DFND | 19,945 | 4,208 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,782 | 12,259 | SH | DFND | 12,061 | 198 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280 | 3,240 | SH | DFND | 2,613 | 627 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 968 | 12,404 | SH | DFND | 12,227 | 177 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,475 | 9,404 | SH | DFND | 6,974 | 2,430 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 81 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 468 | 2,923 | SH | DFND | 2,253 | 670 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126 | 429 | SH | DFND | 429 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,230 | 10,195 | SH | DFND | 9,487 | 708 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 147 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,830 | 53,385 | SH | DFND | 45,716 | 7,669 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42 | 418 | SH | DFND | 418 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 59 | 452 | SH | DFND | 452 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 89 | 1,208 | SH | DFND | 208 | 1,000 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 112 | 965 | SH | DFND | 965 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 270 | 2,443 | SH | DFND | 2,273 | 170 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,323 | 33,975 | SH | DFND | 29,838 | 4,137 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 141 | 977 | SH | DFND | 0 | 977 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 357 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,903 | 41,412 | SH | DFND | 38,685 | 2,727 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,797 | 35,816 | SH | DFND | 33,260 | 2,556 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5 | 31 | SH | DFND | 0 | 31 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,305 | 182,076 | SH | DFND | 117,178 | 64,898 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,511 | 24,476 | SH | DFND | 21,029 | 3,447 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,361 | 35,247 | SH | DFND | 31,309 | 3,938 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,002 | 53,580 | SH | DFND | 49,879 | 3,701 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,661 | 16,255 | SH | DFND | 11,015 | 5,240 | 0 | ||
JABIL INC | COM | 466313103 | 80 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,530 | 59,031 | SH | DFND | 42,725 | 16,306 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 456 | SH | DFND | 456 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 61 | 181 | SH | DFND | 140 | 41 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 53 | SH | DFND | 53 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8 | 210 | SH | DFND | 210 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21 | 324 | SH | DFND | 50 | 274 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 67 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 278 | SH | DFND | 278 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 604 | 4,566 | SH | DFND | 3,564 | 1,002 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 232 | SH | DFND | 232 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,450 | SH | DFND | 450 | 1,000 | 0 | ||
KROGER CO | COM | 501044101 | 24 | 615 | SH | DFND | 615 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 98 | 622 | SH | DFND | 0 | 622 | 0 | ||
LCI INDS | COM | 50189K103 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 98 | 625 | SH | DFND | 625 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,036 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101 | 359 | SH | DFND | 359 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 275 | 484 | SH | DFND | 484 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83 | 279 | SH | DFND | 79 | 200 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 51 | 170 | SH | DFND | 170 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,838 | 7,966 | SH | DFND | 5,482 | 2,484 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 320 | SH | DFND | 320 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 225 | SH | DFND | 225 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 2,333 | SH | DFND | 686 | 1,647 | 0 | ||
LOEWS CORP | COM | 540424108 | 65 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24 | 390 | SH | DFND | 390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,247 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 264 | SH | DFND | 250 | 14 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 170 | SH | DFND | 170 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 8 | 168 | SH | DFND | 168 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9 | 295 | SH | DFND | 295 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 320 | SH | DFND | 320 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 23 | 155 | SH | DFND | 155 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 79 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
MSCI INC | COM | 55354G100 | 298 | 488 | SH | DFND | 112 | 376 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9 | 117 | SH | DFND | 117 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 482 | SH | DFND | 482 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 777 | 649 | SH | DFND | 161 | 488 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 51 | SH | DFND | 51 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 194 | SH | DFND | 194 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63 | 173 | SH | DFND | 173 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17 | 65 | SH | DFND | 65 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,906 | 5,491 | SH | DFND | 4,246 | 1,245 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3 | 265 | SH | DFND | 265 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 2,818 | SH | DFND | 1,288 | 1,530 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,236 | 21,736 | SH | DFND | 19,150 | 2,586 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 322 | SH | DFND | 322 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 460 | SH | DFND | 460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 982 | 13,070 | SH | DFND | 3,994 | 9,076 | 0 | ||
METLIFE INC | COM | 59156R108 | 91 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 57 | SH | DFND | 57 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,539 | 58,669 | SH | DFND | 49,768 | 8,901 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 292 | 1,898 | SH | DFND | 1,808 | 90 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 162 | 2,304 | SH | DFND | 1,874 | 430 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13 | 68 | SH | DFND | 68 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20 | 53 | SH | DFND | 0 | 53 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,290 | 22,153 | SH | DFND | 18,645 | 3,508 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 104 | 213 | SH | DFND | 213 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25 | 284 | SH | DFND | 284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 449 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 594 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 51 | SH | DFND | 51 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21 | 505 | SH | DFND | 505 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2 | 190 | SH | DFND | 190 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 183 | SH | DFND | 0 | 183 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 224 | SH | DFND | 224 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6 | 146 | SH | DFND | 146 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 390 | SH | DFND | 368 | 22 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 470 | SH | DFND | 470 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 170 | 3,445 | SH | DFND | 70 | 3,375 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,026 | 38,541 | SH | DFND | 23,958 | 14,583 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 43 | 151 | SH | DFND | 73 | 78 | 0 | ||
NIKE INC | CL B | 654106103 | 1,175 | 8,103 | SH | DFND | 4,669 | 3,434 | 0 | ||
NORDSON CORP | COM | 655663102 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,215 | 13,442 | SH | DFND | 11,071 | 2,371 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91 | 254 | SH | DFND | 107 | 147 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 409 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 162 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 507 | 2,460 | SH | DFND | 2,104 | 356 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10 | 295 | SH | DFND | 295 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4 | 275 | SH | DFND | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 501 | SH | DFND | 33 | 468 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 67 | SH | DFND | 67 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 13 | 790 | SH | DFND | 790 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 35 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 185 | SH | DFND | 185 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 188 | 1,264 | SH | DFND | 0 | 1,264 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 91 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 15 | 240 | SH | DFND | 240 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 56 | 960 | SH | DFND | 960 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 14 | 201 | SH | DFND | 201 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,452 | 16,634 | SH | DFND | 13,255 | 3,379 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 23 | 739 | SH | DFND | 332 | 407 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 99 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 101 | 1,222 | SH | DFND | 348 | 874 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,340 | 11,894 | SH | DFND | 8,880 | 3,014 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 8 | 122 | SH | DFND | 122 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,852 | 110,850 | SH | DFND | 104,726 | 6,124 | 0 | ||
PPL CORP | COM | 69351T106 | 56 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 54 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 32 | 235 | SH | DFND | 235 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281 | 588 | SH | DFND | 0 | 588 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 354 | 1,266 | SH | DFND | 466 | 800 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 124 | 1,094 | SH | DFND | 519 | 575 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 686 | 2,641 | SH | DFND | 1,514 | 1,127 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 167 | 625 | SH | DFND | 17 | 608 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 725 | SH | DFND | 725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,388 | 28,982 | SH | DFND | 26,073 | 2,909 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,453 | 57,005 | SH | DFND | 40,105 | 16,900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,117 | SH | DFND | 2,830 | 287 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 704 | SH | DFND | 704 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 700 | SH | DFND | 700 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 971 | 9,537 | SH | DFND | 2,341 | 7,196 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 123 | 736 | SH | DFND | 736 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 525 | SH | DFND | 525 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 102 | 235 | SH | DFND | 235 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 305 | SH | DFND | 305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,785 | 34,208 | SH | DFND | 20,628 | 13,580 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34 | 370 | SH | DFND | 370 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 392 | 3,103 | SH | DFND | 1,656 | 1,447 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22 | 73 | SH | DFND | 73 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 34 | 740 | SH | DFND | 740 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 24 | 104 | SH | DFND | 104 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25 | 147 | SH | DFND | 147 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 191 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 156 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92 | 625 | SH | DFND | 625 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
RH | COM | 74967X103 | 11 | 16 | SH | DFND | 16 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 68 | 885 | SH | DFND | 885 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 101 | 792 | SH | DFND | 792 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 122 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 550 | 6,393 | SH | DFND | 3,166 | 3,227 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 385 | SH | DFND | 385 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 232 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 18 | SH | DFND | 18 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 120 | SH | DFND | 120 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10 | 35 | SH | DFND | 35 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,175 | 9,825 | SH | DFND | 9,825 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 71 | 270 | SH | DFND | 270 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15 | 633 | SH | DFND | 633 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 262 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5 | 64 | SH | DFND | 0 | 64 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 414 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 26 | SH | DFND | 26 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 49 | 448 | SH | DFND | 48 | 400 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14 | 139 | SH | DFND | 139 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 128 | 301 | SH | DFND | 251 | 50 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 32 | 535 | SH | DFND | 535 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 26 | 854 | SH | DFND | 854 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569 | 3,657 | SH | DFND | 3,500 | 157 | 0 | ||
SPX CORP | COM | 784635104 | 34 | 630 | SH | DFND | 630 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 109 | 2,790 | SH | DFND | 0 | 2,790 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 49 | 421 | SH | DFND | 421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 120 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,069 | 21,637 | SH | DFND | 15,742 | 5,895 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 302 | 470 | SH | DFND | 50 | 420 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 30 | 125 | SH | DFND | 125 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 409 | 1,518 | SH | DFND | 539 | 979 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7 | 35 | SH | DFND | 35 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 34 | 249 | SH | DFND | 249 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292 | 4,001 | SH | DFND | 2,781 | 1,220 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395 | 5,321 | SH | DFND | 3,526 | 1,795 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7 | 210 | SH | DFND | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90 | 708 | SH | DFND | 708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 25 | 340 | SH | DFND | 340 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 31 | 241 | SH | DFND | 7 | 234 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 27 | 440 | SH | DFND | 440 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 98 | 159 | SH | DFND | 159 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 69 | SH | DFND | 69 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23 | 17 | SH | DFND | 10 | 7 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12 | 105 | SH | DFND | 105 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 380 | SH | DFND | 327 | 53 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 179 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 120 | 452 | SH | DFND | 35 | 417 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 135 | SH | DFND | 135 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 26 | 226 | SH | DFND | 226 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 67 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 50 | 800 | SH | DFND | 0 | 800 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 215 | SH | DFND | 215 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 29 | 122 | SH | DFND | 11 | 111 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 2,365 | SH | DFND | 1,015 | 1,350 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 265 | SH | DFND | 265 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9 | 135 | SH | DFND | 135 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 167 | 630 | SH | DFND | 630 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 94 | 2,130 | SH | DFND | 0 | 2,130 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 13 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 140 | 472 | SH | DFND | 472 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 52 | 1,116 | SH | DFND | 526 | 590 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 263 | 3,011 | SH | DFND | 1,459 | 1,552 | 0 | ||
SYSCO CORP | COM | 871829107 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 353 | 5,360 | SH | DFND | 3,696 | 1,664 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19 | 150 | SH | DFND | 70 | 80 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7 | 330 | SH | DFND | 330 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 90 | 2,669 | SH | DFND | 0 | 2,669 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 589 | 5,300 | SH | DFND | 3,577 | 1,723 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23 | 148 | SH | DFND | 148 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 770 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6 | 310 | SH | DFND | 310 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 21 | SH | DFND | 21 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 41 | SH | DFND | 36 | 5 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 81 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 38 | 350 | SH | DFND | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 51 | 65 | SH | DFND | 5 | 60 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 159 | SH | DFND | 159 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,584 | 8,204 | SH | DFND | 7,122 | 1,082 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 110 | SH | DFND | 20 | 90 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,828 | 3,191 | SH | DFND | 3,153 | 38 | 0 | ||
THOR INDS INC | COM | 885160101 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 885 | 5,058 | SH | DFND | 2,354 | 2,704 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14 | 70 | SH | DFND | 70 | 0 | 0 | ||
TORO CO | COM | 891092108 | 15 | 148 | SH | DFND | 100 | 48 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 376 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 32 | SH | DFND | 32 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,757 | SH | DFND | 290 | 1,467 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 107 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 80 | 1,036 | SH | DFND | 0 | 1,036 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282 | 4,795 | SH | DFND | 4,395 | 400 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 15 | 455 | SH | DFND | 455 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 251 | 4,229 | SH | DFND | 4,229 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 54 | SH | DFND | 54 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20 | 475 | SH | DFND | 475 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 962 | 17,670 | SH | DFND | 13,738 | 3,932 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,606 | 13,299 | SH | DFND | 12,635 | 664 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 1,260 | SH | DFND | 670 | 590 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 52 | 152 | SH | DFND | 152 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 92 | 496 | SH | DFND | 496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,139 | 2,914 | SH | DFND | 1,633 | 1,281 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 330 | SH | DFND | 330 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229 | 1,340 | SH | DFND | 45 | 1,295 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 155 | SH | DFND | 155 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
V F CORP | COM | 918204108 | 130 | 1,954 | SH | DFND | 80 | 1,874 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 280 | SH | DFND | 153 | 127 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 154 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 149 | 2,356 | SH | DFND | 0 | 2,356 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 77 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 113 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,103 | 101,790 | SH | DFND | 59,602 | 42,188 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,515 | 494,428 | SH | DFND | 400,794 | 93,634 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,248 | 213,571 | SH | DFND | 158,187 | 55,384 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 520 | SH | DFND | 0 | 520 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,603 | 54,242 | SH | DFND | 43,053 | 11,189 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48 | 785 | SH | DFND | 785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,519 | 130,189 | SH | DFND | 75,520 | 54,669 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,913 | 85,302 | SH | DFND | 49,421 | 35,881 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,384 | 127,710 | SH | DFND | 79,476 | 48,234 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,217 | 36,054 | SH | DFND | 31,264 | 4,790 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 460 | 5,574 | SH | DFND | 3,916 | 1,658 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 96 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,131 | 130,117 | SH | DFND | 102,915 | 27,202 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,909 | 55,542 | SH | DFND | 47,534 | 8,008 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57 | 412 | SH | DFND | 237 | 175 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 80 | 333 | SH | DFND | 281 | 52 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 172 | 1,020 | SH | DFND | 890 | 130 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,773 | 45,542 | SH | DFND | 31,710 | 13,832 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 671 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 798 | SH | DFND | 798 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,596 | 39,394 | SH | DFND | 24,756 | 14,638 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 25,635 | SH | DFND | 19,109 | 6,526 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 137 | 684 | SH | DFND | 0 | 684 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 220 | SH | DFND | 220 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 415 | SH | DFND | 415 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 35 | 881 | SH | DFND | 442 | 439 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,590 | SH | DFND | 981 | 609 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,105 | 5,000 | SH | DFND | 3,413 | 1,587 | 0 | ||
VISTRA CORP | COM | 92840M102 | 353 | 20,470 | SH | DFND | 20,470 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 21 | 350 | SH | DFND | 50 | 300 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 113 | 667 | SH | DFND | 27 | 640 | 0 | ||
WD 40 CO | COM | 929236107 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 321 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WABTEC | COM | 929740108 | 232 | 2,699 | SH | DFND | 697 | 2,002 | 0 | ||
WALMART INC | COM | 931142103 | 1,446 | 10,361 | SH | DFND | 6,134 | 4,227 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 6,293 | SH | DFND | 900 | 5,393 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 155 | 1,055 | SH | DFND | 755 | 300 | 0 | ||
WATSCO INC | COM | 942622200 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11 | 139 | SH | DFND | 139 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 110 | SH | DFND | 110 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 145 | SH | DFND | 145 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 75 | 694 | SH | DFND | 694 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 277 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 145 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 414 | 8,373 | SH | DFND | 8,373 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12 | 67 | SH | DFND | 67 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 260 | SH | DFND | 260 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 71 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11 | 348 | SH | DFND | 348 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 31 | 190 | SH | DFND | 190 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37 | 629 | SH | DFND | 629 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 265 | SH | DFND | 265 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6 | 66 | SH | DFND | 66 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 272 | 2,203 | SH | DFND | 835 | 1,368 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 116 | 949 | SH | DFND | 221 | 728 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58 | 112 | SH | DFND | 112 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10 | 115 | SH | DFND | 0 | 115 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 222 | SH | DFND | 222 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 166 | 854 | SH | DFND | 767 | 87 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 9 | 769 | SH | DFND | 769 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 39 | 139 | SH | DFND | 117 | 22 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 152 | 387 | SH | DFND | 325 | 62 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,314 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 351 | 2,364 | SH | DFND | 1,050 | 1,314 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 253 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 432 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,400 | 4,804 | SH | DFND | 4,219 | 585 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614 | 4,883 | SH | DFND | 4,276 | 607 | 0 | ||
APTIV PLC | SHS | G6095L109 | 228 | 1,531 | SH | DFND | 665 | 866 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 106 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 110 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 143 | 700 | SH | DFND | 700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 1,486 | SH | DFND | 133 | 1,353 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 83 | 476 | SH | DFND | 476 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 26 | 165 | SH | DFND | 165 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 644 | SH | DFND | 644 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,139 | 8,310 | SH | DFND | 8,310 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 445 | 597 | SH | DFND | 268 | 329 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 13 | 546 | SH | DFND | 546 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 61 | 1,160 | SH | SOLE | 760 | 400 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 319 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 892 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,901 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 15,527 | SH | SOLE | 14,027 | 1,500 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 214 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 739 | 1,281 | SH | SOLE | 1,218 | 63 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 165 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 203 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 92 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,856 | 1,070 | SH | SOLE | 962 | 108 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,261 | 1,219 | SH | SOLE | 1,204 | 15 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,905 | SH | SOLE | 4,705 | 1,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,735 | 1,442 | SH | SOLE | 1,202 | 240 | 0 | ||
AMEDISYS INC | COM | 023436108 | 22 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 598 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284 | 1,079 | SH | SOLE | 1,057 | 22 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 114 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 615 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 121 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 300 | 882 | SH | SOLE | 596 | 286 | 0 | ||
ANTHEM INC | COM | 036752103 | 50 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,483 | 88,173 | SH | SOLE | 72,792 | 15,381 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,381 | 18,480 | SH | SOLE | 2,280 | 16,200 | 0 | ||
APTARGROUP INC | COM | 038336103 | 104 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 72 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,302 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 84 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 59 | 287 | SH | SOLE | 238 | 49 | 0 | ||
BCE INC | COM NEW | 05534B760 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 968 | 22,833 | SH | SOLE | 20,208 | 2,625 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 975 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,923 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 134 | 1,663 | SH | SOLE | 1,540 | 123 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 878 | SH | SOLE | 838 | 40 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,756 | 14 | SH | SOLE | 8 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,444 | 16,285 | SH | SOLE | 15,404 | 881 | 0 | ||
BEST BUY INC | COM | 086516101 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 94 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 49 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 235 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 283 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 158 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 407 | 1,852 | SH | SOLE | 1,321 | 531 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 146 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 344 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 139 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 202 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 60 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 232 | 1,277 | SH | SOLE | 1,220 | 57 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 56 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 560 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 181 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 285 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 161 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 426 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 69 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 47 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 156 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 54 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239 | 12,213 | SH | SOLE | 11,813 | 400 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,389 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,131 | 20,818 | SH | SOLE | 16,768 | 4,050 | 0 | ||
CINTAS CORP | COM | 172908105 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 74 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 76 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 626 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 680 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,576 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 63 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 315 | SH | SOLE | 274 | 41 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COPART INC | COM | 217204106 | 36 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 88 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 110 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 427 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44 | 192 | SH | SOLE | 192 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 620 | 1,849 | SH | SOLE | 1,349 | 500 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,585 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 906 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,789 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 69 | 560 | SH | SOLE | 460 | 100 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 637 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 62 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DOW INC | COM | 260557103 | 226 | 3,937 | SH | SOLE | 3,838 | 99 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163 | 1,673 | SH | SOLE | 1,624 | 49 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 156 | 2,291 | SH | SOLE | 2,192 | 99 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 66 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 234 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 163 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 134 | 1,187 | SH | SOLE | 1,089 | 98 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 123 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 115 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 822 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 105 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 700 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 180 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 17 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 300 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 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 | 100 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 826 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 138 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 120 | 996 | SH | SOLE | 996 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,395 | 40,778 | SH | SOLE | 39,478 | 1,300 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,613 | 4,747 | SH | SOLE | 4,453 | 294 | 0 | ||
FASTENAL CO | COM | 311900104 | 192 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 464 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 141 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 25 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 75 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 569 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 68 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 510 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 80 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 284 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 36 | 402 | SH | SOLE | 202 | 200 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 111 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GAP INC | COM | 364760108 | 61 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103 | 1,470 | SH | SOLE | 1,070 | 400 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 76 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371 | 977 | SH | SOLE | 802 | 175 | 0 | ||
GRACO INC | COM | 384109104 | 43 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27 | 69 | SH | SOLE | 69 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 547 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 173 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,777 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 276 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,137 | 6,512 | SH | SOLE | 5,256 | 1,256 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 934 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 541 | SH | SOLE | 541 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 25 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 85 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 624 | SH | SOLE | 624 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 37 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,872 | 53,881 | SH | SOLE | 53,181 | 700 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 252 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 230 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,173 | 8,442 | SH | SOLE | 5,942 | 2,500 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 857 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
INTUIT | COM | 461202103 | 444 | 824 | SH | SOLE | 824 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 108 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 144 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 111 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 95 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 81 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,929 | 40,108 | SH | SOLE | 37,839 | 2,269 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,095 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,886 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,870 | 64,703 | SH | SOLE | 64,353 | 350 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,378 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,547 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,620 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 90 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,412 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 441 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,903 | 30,014 | SH | SOLE | 29,839 | 175 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 142 | 875 | SH | SOLE | 275 | 600 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,419 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,249 | 7,804 | SH | SOLE | 7,708 | 96 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 743 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,538 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,934 | 81,853 | SH | SOLE | 80,297 | 1,556 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 38 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 196 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 251 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,138 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,864 | 228,491 | SH | SOLE | 227,363 | 1,128 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 59 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 111 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,220 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,792 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 162 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 133 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,492 | 169,354 | SH | SOLE | 169,354 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 103 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 123 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 116 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 40,717 | 797,072 | SH | SOLE | 797,072 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,702 | 124,518 | SH | SOLE | 124,518 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 46 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,338 | 109,539 | SH | SOLE | 108,739 | 800 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,015 | 160,697 | SH | SOLE | 159,612 | 1,085 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 48 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 50 | 920 | SH | SOLE | 920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,526 | 15,428 | SH | SOLE | 13,940 | 1,488 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 26 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 193 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,294 | 32,791 | SH | SOLE | 32,550 | 241 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 177 | 529 | SH | SOLE | 529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 662 | 1,164 | SH | SOLE | 964 | 200 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 292 | SH | SOLE | 292 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 143 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 123 | 408 | SH | SOLE | 408 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 75 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 1,001 | SH | SOLE | 901 | 100 | 0 | ||
LOWES COS INC | COM | 548661107 | 434 | 2,149 | SH | SOLE | 2,049 | 100 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 79 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68 | 1,500 | SH | SOLE | 600 | 900 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 61 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993 | 2,857 | SH | SOLE | 2,774 | 83 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 688 | 2,847 | SH | SOLE | 2,147 | 700 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,264 | 16,759 | SH | SOLE | 16,559 | 200 | 0 | ||
METLIFE INC | COM | 59156R108 | 40 | 657 | SH | SOLE | 657 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,843 | 38,466 | SH | SOLE | 36,678 | 1,788 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 252 | 1,637 | SH | SOLE | 782 | 855 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 571 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 3,160 | SH | SOLE | 2,360 | 800 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 30 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 35 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
NASDAQ INC | COM | 631103108 | 46 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 154 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 203 | 602 | SH | SOLE | 602 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 278 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 746 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 342 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,667 | 18,351 | SH | SOLE | 6,706 | 11,645 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 978 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 114 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 36 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 90 | 886 | SH | SOLE | 786 | 100 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 773 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 655 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 752 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,736 | 54,365 | SH | SOLE | 17,917 | 36,448 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 49 | 1,670 | SH | SOLE | 1,650 | 20 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 67 | 834 | SH | SOLE | 834 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,082 | 10,623 | SH | SOLE | 10,023 | 600 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,326 | 9,286 | SH | SOLE | 9,086 | 200 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 124 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 73 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 576 | SH | SOLE | 76 | 500 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 171 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,690 | 6,484 | SH | SOLE | 5,853 | 631 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 28 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,317 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 78 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,071 | 48,206 | SH | SOLE | 47,227 | 979 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 683 | 7,232 | SH | SOLE | 5,932 | 1,300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,716 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34 | 3,400 | SH | SOLE | 1,000 | 2,400 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 98 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 30 | 395 | SH | SOLE | 395 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 79 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 27 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,962 | 35,478 | SH | SOLE | 35,137 | 341 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 120 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 274 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,745 | 434,185 | SH | SOLE | 434,185 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 48 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 340 | SH | SOLE | 240 | 100 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 377 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 35 | 760 | SH | SOLE | 760 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 184 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 570 | SH | SOLE | 570 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RH | COM | 74967X103 | 167 | 250 | SH | SOLE | 150 | 100 | 0 | ||
RPM INTL INC | COM | 749685103 | 93 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 69 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 86 | SH | SOLE | 86 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 57 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 132 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 647 | SH | SOLE | 647 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 110 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 500 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 41 | 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 | 413 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 39 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,229 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 387 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 192 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,395 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 445 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,667 | 114,691 | SH | SOLE | 114,691 | 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 | 114 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 397 | 1,477 | SH | SOLE | 977 | 500 | 0 | ||
SAP SE | SPON ADR | 803054204 | 151 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 83 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,164 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 133 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 56 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 43 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 202 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 211 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 93 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 62 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 537 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 313 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 82 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 278 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 442 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 7 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 50 | 396 | SH | SOLE | 396 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 234 | 619 | SH | SOLE | 619 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 244 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 603 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,170 | 2,046 | SH | SOLE | 1,946 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 1,612 | 9,200 | SH | SOLE | 8,700 | 500 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 118 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 132 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 211 | 660 | SH | SOLE | 160 | 500 | 0 | ||
TWITTER INC | COM | 90184L102 | 22 | 385 | SH | SOLE | 385 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 569 | 9,600 | SH | SOLE | 5,600 | 4,000 | 0 | ||
2U INC | COM | 90214J101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23 | 281 | SH | SOLE | 185 | 96 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 116 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,120 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 632 | SH | SOLE | 632 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 588 | SH | SOLE | 588 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943 | 2,417 | SH | SOLE | 2,383 | 34 | 0 | ||
V F CORP | COM | 918204108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
VANECK ETF TRUST | UNCVTL OIL GAS | 92189H706 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 224 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 668 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,397 | 250,410 | SH | SOLE | 250,013 | 397 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 181,234 | 2,211,892 | SH | SOLE | 2,204,227 | 7,665 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,993 | 889,359 | SH | SOLE | 886,629 | 2,730 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,124 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,646 | 286,890 | SH | SOLE | 278,840 | 8,050 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 288 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 78 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307 | 3,034 | SH | SOLE | 2,931 | 103 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,312 | 54,490 | SH | SOLE | 51,628 | 2,862 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,463 | 708,033 | SH | SOLE | 704,257 | 3,776 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37,207 | 459,598 | SH | SOLE | 457,735 | 1,863 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,234 | 674,774 | SH | SOLE | 674,016 | 758 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 45 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,026 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,109 | 74,078 | SH | SOLE | 74,078 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 37 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 734 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,868 | 308,023 | SH | SOLE | 305,858 | 2,165 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,630 | 310,903 | SH | SOLE | 310,515 | 388 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 836 | 5,996 | SH | SOLE | 5,829 | 167 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 767 | 3,242 | SH | SOLE | 3,158 | 84 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 874 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 405 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,066 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,070 | 207,411 | SH | SOLE | 205,819 | 1,592 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 435 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,726 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,149 | 202,134 | SH | SOLE | 201,930 | 204 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,575 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 48 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 28,325 | SH | SOLE | 27,625 | 700 | 0 | ||
VERITIV CORP | COM | 923454102 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 47 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 52 | 4,243 | SH | SOLE | 4,122 | 121 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,646 | 11,896 | SH | SOLE | 11,796 | 100 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 106 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 234 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 118 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 813 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 178 | 1,189 | SH | SOLE | 1,084 | 105 | 0 | ||
WATERS CORP | COM | 941848103 | 34 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 185 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,675 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 184 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 72 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 115 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 172 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36 | 240 | SH | SOLE | 240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 418 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 172 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 73 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 170 | 865 | SH | SOLE | 746 | 119 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 137 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 780 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 454 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 152 | 604 | SH | SOLE | 604 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 188 | 641 | SH | SOLE | 641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 195 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 109 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 125 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |