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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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BP PLC SPONSORED ADR 055622104 48 1,775 SH   SOLE   1,775 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16 520 SH   SOLE   520 0 0
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BAXTER INTL INC COM 071813109 134 1,663 SH   SOLE   1,540 123 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 205 SH   SOLE   205 0 0
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BOEING CO COM 097023105 407 1,852 SH   SOLE   1,321 531 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 236 SH   SOLE   236 0 0
BROADCOM INC COM 11135F101 344 712 SH   SOLE   712 0 0
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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
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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
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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
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 8,085 SH   SOLE   8,085 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269 1,750 SH   SOLE   1,750 0 0
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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
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307 3,034 SH   SOLE   2,931 103 0
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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