Timothy D. Rice

0001019754-23-000001.txt : 20230213 0001019754-23-000001.hdr.sgml : 20230213 20230213075632 ACCESSION NUMBER: 0001019754-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 23614754 BUSINESS ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: SMITHFIELD TRUST CO DATE OF NAME CHANGE: 19960725 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001019754 XXXXXXXX 12-31-2022 12-31-2022 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice Timothy D. Rice 4122610779 Timothy D. 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COM 278642103 182 4398 SH SOLE 4398 0 0 ECOLAB INC COM 278865100 68 462 SH DFND 0 462 0 ECOLAB INC COM 278865100 128 870 SH SOLE 870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 989 SH SOLE 989 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6 490 SH SOLE 490 0 0 ELECTRONIC ARTS INC COM 285512109 120 977 SH SOLE 977 0 0 EMBECTA CORP COMMON STOCK 29082K105 3 112 SH DFND 0 112 0 EMBECTA CORP COMMON STOCK 29082K105 0 48 SH SOLE 48 0 0 EMCOR GROUP INC COM 29084Q100 144 983 SH SOLE 983 0 0 EMERSON ELEC CO COM 291011104 290 3020 SH DFND 0 3020 0 EMERSON ELEC CO COM 291011104 995 10351 SH SOLE 10351 0 0 EMPLOYERS HLDGS INC COM 292218104 8 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 55 1386 SH SOLE 1386 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 125 SH SOLE 125 0 0 ENERGY RECOVERY INC COM 29270J100 138 6700 SH DFND 0 6700 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 3167 SH DFND 0 3167 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 10564 SH SOLE 10564 0 0 ENPHASE ENERGY INC COM 29355A107 21 81 SH DFND 0 81 0 ENTEGRIS INC COM 29362U104 314 4746 SH SOLE 4746 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 217 9000 SH SOLE 9000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 470 SH DFND 0 470 0 EOG RES INC COM 26875P101 54 422 SH SOLE 422 0 0 EPAM SYS INC COM 29414B104 10 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 24 128 SH SOLE 128 0 0 EQUINIX INC COM 29444U700 1 2 SH DFND 0 2 0 EQUINIX INC COM 29444U700 310 477 SH SOLE 477 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 240 SH SOLE 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 36 745 SH DFND 0 745 0 ESSENTIAL UTILS INC COM 29670G102 788 16524 SH SOLE 16524 0 0 ESSEX PPTY TR INC COM 297178105 18 83 SH SOLE 83 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 55 1830 SH SOLE 1830 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 20 2083 SH SOLE 2083 0 0 ETSY INC COM 29786A106 111 927 SH DFND 0 927 0 EVEREST RE GROUP LTD COM G3223R108 209 630 SH SOLE 630 0 0 EVERGY INC COM 30034W106 58 924 SH SOLE 924 0 0 EVERSOURCE ENERGY COM 30040W108 153 1798 SH DFND 0 1798 0 EVERSOURCE ENERGY COM 30040W108 141 1688 SH SOLE 1688 0 0 EVGO INC CL A COM 30052F100 0 100 SH DFND 0 100 0 EVGO INC CL A COM 30052F100 5 1100 SH SOLE 1100 0 0 EXELON CORP COM 30161N101 1 40 SH DFND 0 40 0 EXELON CORP COM 30161N101 18 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 39 SH SOLE 39 0 0 EXPEDITORS INTL WASH INC COM 302130109 120 1150 SH DFND 0 1150 0 EXPEDITORS INTL WASH INC COM 302130109 87 827 SH SOLE 827 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 231 SH SOLE 231 0 0 EXXON MOBIL CORP COM 30231G102 2079 18860 SH DFND 0 18860 0 EXXON MOBIL CORP COM 30231G102 5823 52849 SH SOLE 52849 0 0 FACEBOOK INC CL A 30303M102 515 4292 SH SOLE 4292 0 0 FACTSET RESH SYS INC COM 303075105 18 43 SH DFND 0 43 0 FACTSET RESH SYS INC COM 303075105 25 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 61 1300 SH DFND 0 1300 0 FASTENAL CO COM 311900104 274 5790 SH SOLE 5790 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15 150 SH DFND 0 150 0 FEDEX CORP COM 31428X106 98 572 SH SOLE 572 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 200 SH DFND 0 200 0 FIDELITY NATL INFORMATION SV COM 31620M106 261 3840 SH SOLE 3840 0 0 FIFTH THIRD BANCORP COM 316773100 42 1280 SH SOLE 1280 0 0 FIRST AMERN FINL CORP COM 31847R102 7 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 28 2000 SH SOLE 2000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 16 SH DFND 0 16 0 FIRST HORIZON CORPORATION COM 320517105 18 753 SH SOLE 753 0 0 FIRST INDL RLTY TR INC COM 32054K103 128 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 121 808 SH DFND 0 808 0 FIRST SOLAR INC COM 336433107 52 345 SH SOLE 345 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 124 7400 SH DFND 0 7400 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 100 1267 SH DFND 0 1267 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47 589 SH DFND 0 589 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 122 2800 SH DFND 0 2800 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34 725 SH DFND 0 725 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 600 SH SOLE 600 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH DFND 0 503 0 FIRSTENERGY CORP COM 337932107 53 1452 SH DFND 0 1452 0 FIRSTENERGY CORP COM 337932107 5 135 SH SOLE 135 0 0 FISERV INC COM 337738108 496 4901 SH DFND 0 4901 0 FISERV INC COM 337738108 541 5347 SH SOLE 5347 0 0 FIVE BELOW INC COM 33829M101 11 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 8 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 60 1965 SH SOLE 1965 0 0 FMC CORP COM NEW 302491303 0 3 SH DFND 0 3 0 FMC CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 549 14750 SH SOLE 14750 0 0 FORD MTR CO DEL COM 345370860 32 2749 SH DFND 0 2749 0 FORD MTR CO DEL COM 345370860 26 2205 SH SOLE 2205 0 0 FORTINET INC COM 34959E109 104 2170 SH SOLE 2170 0 0 FORTIVE CORP COM 34959J108 5 84 SH DFND 0 84 0 FORTIVE CORP COM 34959J108 54 867 SH SOLE 867 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 350 SH DFND 0 350 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 145 2548 SH SOLE 2548 0 0 FOX CORP CL A COM 35137L105 3 110 SH SOLE 110 0 0 FRANKLIN ELEC INC COM 353514102 11 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 13 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 79 2080 SH SOLE 2080 0 0 FULLER H B CO COM 359694106 13 175 SH SOLE 175 0 0 FULTON FINL CORP PA COM 360271100 7 395 SH SOLE 395 0 0 GALLAGHER ARTHUR J & CO COM 363576109 183 969 SH DFND 0 969 0 GALLAGHER ARTHUR J & CO COM 363576109 217 1139 SH SOLE 1139 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17 328 SH DFND 0 328 0 GAP INC COM 364760108 30 2700 SH SOLE 2700 0 0 GARMIN LTD SHS H2906T109 15 165 SH SOLE 165 0 0 GARTNER INC COM 366651107 13 39 SH SOLE 39 0 0 GATX CORP COM 361448103 21 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 44 437 SH SOLE 437 0 0 GENERAL DYNAMICS CORP COM 369550108 77 310 SH DFND 0 310 0 GENERAL DYNAMICS CORP COM 369550108 50 199 SH SOLE 199 0 0 GENERAL MLS INC COM 370334104 206 2486 SH DFND 0 2486 0 GENERAL MLS INC COM 370334104 99 1165 SH SOLE 1165 0 0 GENERAL MTRS CO COM 37045V100 1 41 SH DFND 0 41 0 GENERAL MTRS CO COM 37045V100 9 250 SH SOLE 250 0 0 GENTEX CORP COM 371901109 23 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 161 1873 SH SOLE 1873 0 0 GLOBAL PMTS INC COM 37940X102 63 630 SH DFND 0 630 0 GLOBAL PMTS INC COM 37940X102 19 198 SH SOLE 198 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 850 SH SOLE 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 937 SH SOLE 937 0 0 GLOBE LIFE INC COM 37959E102 13 109 SH SOLE 109 0 0 GLOBUS MED INC CL A 379577208 10 130 SH SOLE 130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 139 SH DFND 0 139 0 GOLDMAN SACHS GROUP INC COM 38141G104 357 1047 SH SOLE 1047 0 0 GRACO INC COM 384109104 41 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 295 531 SH DFND 0 531 0 GRAINGER W W INC COM 384802104 51 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0 GUESS INC COM 401617105 5 250 SH SOLE 250 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 70 SH SOLE 70 0 0 HALLIBURTON CO COM 406216101 315 8000 SH SOLE 8000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 47 830 SH DFND 0 830 0 HANESBRANDS INC COM 410345102 9 1400 SH DFND 0 1400 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 301 10354 SH DFND 0 10354 0 HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 9 210 SH SOLE 210 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH SOLE 400 0 0 HCA HEALTHCARE INC COM 40412C101 82 345 SH SOLE 345 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 260 SH SOLE 260 0 0 HEICO CORP NEW CL A 422806208 6 50 SH SOLE 50 0 0 HELEN OF TROY LTD COM G4388N106 5 45 SH SOLE 45 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 210 SH SOLE 210 0 0 HERSHEY CO COM 427866108 1803 7785 SH DFND 0 7785 0 HERSHEY CO COM 427866108 468 2019 SH SOLE 2019 0 0 HESS MIDSTREAM LP CL A SHS 428103105 14 459 SH DFND 0 459 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1250 SH DFND 0 1250 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 19239 SH SOLE 19239 0 0 HEXCEL CORP NEW COM 428291108 104 1774 SH DFND 0 1774 0 HILLENBRAND INC COM 431571108 21 500 SH DFND 0 500 0 HILLENBRAND INC COM 431571108 9 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 18 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 507 1605 SH DFND 0 1605 0 HOME DEPOT INC COM 437076102 2554 8078 SH SOLE 8078 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0 HONEYWELL INTL INC COM 438516106 1117 5215 SH DFND 0 5215 0 HONEYWELL INTL INC COM 438516106 1490 6952 SH SOLE 6952 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 175 SH SOLE 175 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 44 390 SH DFND 0 390 0 HORMEL FOODS CORP COM 440452100 6 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM 443201108 106 2692 SH DFND 0 2692 0 HOWMET AEROSPACE INC COM 443201108 33 860 SH SOLE 860 0 0 HP INC COM 40434L105 34 1250 SH DFND 0 1250 0 HP INC COM 40434L105 536 19954 SH SOLE 19954 0 0 HUBBELL INC COM 443510607 10 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 11 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 96 187 SH DFND 0 187 0 HUMANA INC COM 444859102 139 267 SH SOLE 267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 3000 SH DFND 0 3000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1134 SH SOLE 1134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 0 12 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 5 165 SH SOLE 165 0 0 ICU MED INC COM 44930G107 11 67 SH SOLE 67 0 0 IDACORP INC COM 451107106 37 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 63 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 96 238 SH SOLE 238 0 0 ILLINOIS TOOL WKS INC COM 452308109 599 2721 SH DFND 0 2721 0 ILLINOIS TOOL WKS INC COM 452308109 907 4121 SH SOLE 4121 0 0 ILLUMINA INC COM 452327109 27 137 SH SOLE 137 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 13 160 SH SOLE 160 0 0 INDEPENDENT BK CORP MASS COM 453836108 7 85 SH SOLE 85 0 0 INGERSOLL RAND INC COM 45687V106 21 432 SH SOLE 432 0 0 INGREDION INC COM 457187102 15 150 SH DFND 0 150 0 INGREDION INC COM 457187102 6 75 SH SOLE 75 0 0 INSULET CORP COM 45784P101 10 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 208 7850 SH DFND 0 7850 0 INTEL CORP COM 458140100 1222 46159 SH SOLE 46159 0 0 INTER PARFUMS INC COM 458334109 326 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2867 SH SOLE 2867 0 0 INTERDIGITAL INC COM 45867G101 167 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1094 7770 SH DFND 0 7770 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1665 11810 SH SOLE 11810 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 894 SH DFND 0 894 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 16 0 0 INTERNATIONAL PAPER CO COM 460146103 16 480 SH SOLE 480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 210 6220 SH DFND 0 6220 0 INTERPUBLIC GROUP COS INC COM 460690100 25 760 SH SOLE 760 0 0 INTUIT COM 461202103 2 4 SH DFND 0 4 0 INTUIT COM 461202103 573 1462 SH SOLE 1462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 156 585 SH SOLE 585 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 114 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 121 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7 442 SH DFND 0 442 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22 1397 SH SOLE 1397 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7 432 SH DFND 0 432 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 22 1384 SH SOLE 1384 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7 395 SH DFND 0 395 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22 1243 SH SOLE 1243 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7 354 SH DFND 0 354 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 22 1113 SH SOLE 1113 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 371 SH DFND 0 371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1182 SH SOLE 1182 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6 373 SH DFND 0 373 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1191 SH SOLE 1191 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7 353 SH DFND 0 353 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23 1125 SH SOLE 1125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 349 SH DFND 0 349 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1109 SH SOLE 1109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 867 6139 SH SOLE 6139 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 20 2025 SH DFND 0 2025 0 INVESCO QQQ TR UNIT SER 1 46090E103 311 1170 SH DFND 0 1170 0 INVESCO QQQ TR UNIT SER 1 46090E103 224 837 SH SOLE 837 0 0 IPG PHOTONICS CORP COM 44980X109 86 912 SH DFND 0 912 0 IQVIA HLDGS INC COM 46266C105 50 240 SH DFND 0 240 0 IQVIA HLDGS INC COM 46266C105 7 34 SH SOLE 34 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 225 SH SOLE 225 0 0 IRON MTN INC NEW COM 46284V101 183 3662 SH DFND 0 3662 0 IRON MTN INC NEW COM 46284V101 5 100 SH SOLE 100 0 0 ISHARES INC MSCI FRONTIER 464286145 71 2793 SH DFND 0 2793 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 41 1244 SH SOLE 1244 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1287 32602 SH SOLE 32602 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1089 19414 SH SOLE 19414 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92 1961 SH DFND 0 1961 0 ISHARES INC CORE MSCI EMKT 46434G103 15311 327730 SH SOLE 327730 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 27 SH SOLE 27 0 0 ISHARES SILVER TR ISHARES 46428Q109 119 5400 SH SOLE 5400 0 0 ISHARES TR CORE S&P TTL STK 464287150 865 10197 SH DFND 0 10197 0 ISHARES TR SELECT DIVID ETF 464287168 157 1298 SH DFND 0 1298 0 ISHARES TR SELECT DIVID ETF 464287168 8448 70048 SH SOLE 70048 0 0 ISHARES TR TIPS BD ETF 464287176 116 1092 SH DFND 0 1092 0 ISHARES TR CORE S&P500 ETF 464287200 48 125 SH DFND 0 125 0 ISHARES TR CORE S&P500 ETF 464287200 40587 105591 SH SOLE 105591 0 0 ISHARES TR CORE US AGGBD ET 464287226 594 6108 SH DFND 0 6108 0 ISHARES TR CORE US AGGBD ET 464287226 6214 64036 SH SOLE 64036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27 700 SH DFND 0 700 0 ISHARES TR MSCI EMG MKT ETF 464287234 2514 66334 SH SOLE 66334 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 816 13953 SH DFND 0 13953 0 ISHARES TR S&P 500 GRWT ETF 464287309 1503 25705 SH SOLE 25705 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 21 SH SOLE 21 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 130 3344 SH DFND 0 3344 0 ISHARES TR S&P 500 VAL ETF 464287408 478 3298 SH DFND 0 3298 0 ISHARES TR S&P 500 VAL ETF 464287408 3441 23735 SH SOLE 23735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 818 10065 SH DFND 0 10065 0 ISHARES TR 1 3 YR TREAS BD 464287457 74595 919017 SH SOLE 919017 0 0 ISHARES TR MSCI EAFE ETF 464287465 107 1627 SH DFND 0 1627 0 ISHARES TR MSCI EAFE ETF 464287465 1258 19147 SH SOLE 19147 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 104 982 SH SOLE 982 0 0 ISHARES TR RUS MD CP GR ETF 464287481 196 2344 SH SOLE 2344 0 0 ISHARES TR RUS MID CAP ETF 464287499 89 1316 SH DFND 0 1316 0 ISHARES TR RUS MID CAP ETF 464287499 480 7086 SH SOLE 7086 0 0 ISHARES TR CORE S&P MCP ETF 464287507 360 1489 SH DFND 0 1489 0 ISHARES TR CORE S&P MCP ETF 464287507 12681 52481 SH SOLE 52481 0 0 ISHARES TR ISHARES BIOTECH 464287556 116 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 134 880 SH DFND 0 880 0 ISHARES TR RUS 1000 VAL ETF 464287598 45 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 62 914 SH DFND 0 914 0 ISHARES TR RUS 1000 GRW ETF 464287614 96 450 SH DFND 0 450 0 ISHARES TR RUS 1000 GRW ETF 464287614 437 2045 SH SOLE 2045 0 0 ISHARES TR RUS 1000 ETF 464287622 1233 5856 SH SOLE 5856 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1050 7594 SH SOLE 7594 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 501 2323 SH SOLE 2323 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9031 51792 SH SOLE 51792 0 0 ISHARES TR S&P MC 400VL ETF 464287705 143 1422 SH DFND 0 1422 0 ISHARES TR U.S. REAL ES ETF 464287739 16 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 446 4700 SH DFND 0 4700 0 ISHARES TR CORE S&P SCP ETF 464287804 15176 160407 SH SOLE 160407 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39 418 SH DFND 0 418 0 ISHARES TR S&P SML 600 GWT 464287887 43 402 SH DFND 0 402 0 ISHARES TR S&P SML 600 GWT 464287887 32 292 SH SOLE 292 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 79 755 SH DFND 0 755 0 ISHARES TR SHRT NAT MUN ETF 464288158 6824 65435 SH SOLE 65435 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 250 12597 SH SOLE 12597 0 0 ISHARES TR EAFE SML CP ETF 464288273 12 208 SH DFND 0 208 0 ISHARES TR NATIONAL MUN ETF 464288414 842 7984 SH SOLE 7984 0 0 ISHARES TR MSCI KLD400 SOC 464288570 194 2684 SH SOLE 2684 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 233 4647 SH DFND 0 4647 0 ISHARES TR ISHS 1-5YR INVS 464288646 20937 420237 SH SOLE 420237 0 0 ISHARES TR SHORT TREAS BD 464288679 31 276 SH DFND 0 276 0 ISHARES TR SHORT TREAS BD 464288679 13694 124596 SH SOLE 124596 0 0 ISHARES TR PFD AND INCM SEC 464288687 51 1669 SH DFND 0 1669 0 ISHARES TR PFD AND INCM SEC 464288687 568 18439 SH SOLE 18439 0 0 ISHARES TR MICRO-CAP ETF 464288869 105 977 SH SOLE 977 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3779 75026 SH SOLE 75026 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7590 72812 SH SOLE 72812 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 75 1018 SH DFND 0 1018 0 ISHARES TR MSCI USA MIN VOL 46429B697 103 1449 SH SOLE 1449 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 88 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 113 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5 31 SH DFND 0 31 0 ISHARES TR MSCI USA MMENTM 46432F396 96 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 508 8774 SH DFND 0 8774 0 ISHARES TR CORE MSCI EAFE 46432F842 80 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 532 11455 SH DFND 0 11455 0 ISHARES TR CORE 1 5 YR USD 46432F859 3165 68222 SH SOLE 68222 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 36 1215 SH SOLE 1215 0 0 ISHARES TR CORE DIV GRWTH 46434V621 632 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TECHNOLOGIES CORP COM 75513E101 370 3672 SH DFND 0 3672 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 830 8239 SH SOLE 8239 0 0 REALTY INCOME CORP COM 756109104 13 200 SH DFND 0 200 0 REALTY INCOME CORP COM 756109104 31 485 SH SOLE 485 0 0 REGAL BELOIT CORP COM 758750103 190 1586 SH DFND 0 1586 0 REGAL BELOIT CORP COM 758750103 13 106 SH SOLE 106 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1540 SH SOLE 1540 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 226 1120 SH SOLE 1120 0 0 RELX PLC SPONSORED ADR 759530108 56 2006 SH SOLE 2006 0 0 REPLIGEN CORP COM 759916109 6 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 1324 10182 SH DFND 0 10182 0 REPUBLIC SVCS INC COM 760759100 176 1370 SH SOLE 1370 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 633 SH DFND 0 633 0 RESMED INC COM 761152107 56 270 SH SOLE 270 0 0 RH COM 74967X103 57 216 SH SOLE 216 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 69 1200 SH SOLE 1200 0 0 RLI CORP COM 749607107 17 125 SH SOLE 125 0 0 ROBERT HALF INTL INC COM 770323103 26 350 SH DFND 0 350 0 ROBERT HALF INTL INC COM 770323103 44 595 SH SOLE 595 0 0 ROBLOX CORP CL A 771049103 2 64 SH DFND 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 256 996 SH DFND 0 996 0 ROCKWELL AUTOMATION INC COM 773903109 25 99 SH SOLE 99 0 0 ROPER TECHNOLOGIES INC COM 776696106 33 79 SH SOLE 79 0 0 ROSS STORES INC COM 778296103 163 1405 SH SOLE 1405 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10 210 SH SOLE 210 0 0 ROYAL GOLD INC COM 780287108 16 144 SH SOLE 144 0 0 RPM INTL INC COM 749685103 159 1635 SH DFND 0 1635 0 RPM INTL INC COM 749685103 17 172 SH SOLE 172 0 0 RYDER SYS INC COM 783549108 42 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0 S&P GLOBAL INC COM 78409V104 399 1200 SH SOLE 1200 0 0 SAFEHOLD INC COM 78645L100 1 27 SH SOLE 27 0 0 SAFETY INS GROUP INC COM 78648T100 10 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 26 125 SH SOLE 125 0 0 SALESFORCE COM INC COM 79466L302 129 971 SH DFND 0 971 0 SALESFORCE COM INC COM 79466L302 288 2150 SH SOLE 2150 0 0 SAP SE SPON ADR 803054204 51 477 SH SOLE 477 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 57 SH SOLE 57 0 0 SCHLUMBERGER LTD COM STK 806857108 48 900 SH DFND 0 900 0 SCHLUMBERGER LTD COM STK 806857108 257 4797 SH SOLE 4797 0 0 SCHWAB CHARLES CORP COM 808513105 208 2491 SH DFND 0 2491 0 SCHWAB CHARLES CORP COM 808513105 227 2750 SH SOLE 2750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4736 62672 SH SOLE 62672 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 50 SH SOLE 50 0 0 SEAGEN INC COM 81181C104 12 95 SH SOLE 95 0 0 SEI INVTS CO COM 784117103 70 1195 SH SOLE 1195 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1430 SH SOLE 1430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 68 SH DFND 0 68 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 71 SH DFND 0 71 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 97 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 1 7 SH DFND 0 7 0 SEMPRA COM 816851109 52 337 SH SOLE 337 0 0 SERVICE CORP INTL COM 817565104 183 2658 SH SOLE 2658 0 0 SERVICENOW INC COM 81762P102 146 378 SH SOLE 378 0 0 SHELL PLC SPON ADS 780259305 556 9766 SH SOLE 9766 0 0 SHERWIN WILLIAMS CO COM 824348106 479 2019 SH SOLE 2019 0 0 SHOPIFY INC CL A 82509L107 4 135 SH DFND 0 135 0 SHUTTERSTOCK INC COM 825690100 5 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 2 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 165 SH DFND 0 165 0 SIMON PPTY GROUP INC NEW COM 828806109 66 556 SH SOLE 556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 97 1036 SH SOLE 1036 0 0 SMITH A O CORP COM 831865209 90 1570 SH SOLE 1570 0 0 SMUCKER J M CO COM NEW 832696405 232 1465 SH DFND 0 1465 0 SMUCKER J M CO COM NEW 832696405 20 124 SH SOLE 124 0 0 SNAP ON INC COM 833034101 3 16 SH SOLE 16 0 0 SNOWFLAKE INC CL A 833445109 86 600 SH SOLE 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 118 417 SH DFND 0 417 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 8 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 58 800 SH DFND 0 800 0 SOUTHERN CO COM 842587107 83 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 0 100 0 SOUTHWEST AIRLS CO COM 844741108 10 300 SH SOLE 300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH SOLE 60 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 805 SH SOLE 805 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2059 SH SOLE 2059 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 150 SH DFND 0 150 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5575 14576 SH SOLE 14576 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554 1250 SH SOLE 1250 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 997 33950 SH DFND 0 33950 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16607 565344 SH SOLE 565344 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 249 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 47 425 SH SOLE 425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 87 691 SH DFND 0 691 0 SPDR SER TR S&P DIVID ETF 78464A763 7540 60217 SH SOLE 60217 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 45 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 42 925 SH SOLE 925 0 0 SPDR SER TR S&P BIOTECH 78464A870 4 54 SH DFND 0 54 0 SPDR SER TR SPDR BLOOMBERG 78468R663 300 3280 SH DFND 0 3280 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1576 17230 SH SOLE 17230 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 448 9835 SH DFND 0 9835 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 149 3172 SH DFND 0 3172 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5618 119529 SH SOLE 119529 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 2 24 SH SOLE 24 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 163 1746 SH SOLE 1746 0 0 SPLUNK INC COM 848637104 5 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 215 SH SOLE 215 0 0 SQUARE INC CL A 852234103 1 11 SH DFND 0 11 0 SQUARE INC CL A 852234103 14 220 SH SOLE 220 0 0 STARBUCKS CORP COM 855244109 278 2786 SH DFND 0 2786 0 STARBUCKS CORP COM 855244109 560 5641 SH SOLE 5641 0 0 STATE STR CORP COM 857477103 20 250 SH SOLE 250 0 0 STEEL DYNAMICS INC COM 858119100 64 670 SH SOLE 670 0 0 STELLANTIS N.V SHS N82405106 0 1 SH DFND 0 1 0 STERICYCLE INC COM 858912108 19 390 SH SOLE 390 0 0 STERIS PLC SHS USD G8473T100 172 930 SH DFND 0 930 0 STERIS PLC SHS USD G8473T100 129 700 SH SOLE 700 0 0 STORE CAP CORP COM 862121100 26 800 SH DFND 0 800 0 STRYKER CORPORATION COM 863667101 49 200 SH DFND 0 200 0 STRYKER CORPORATION COM 863667101 332 1363 SH SOLE 1363 0 0 STURM RUGER & CO INC COM 864159108 56 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 250 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0 SUNRUN INC COM 86771W105 64 2759 SH DFND 0 2759 0 SVB FINANCIAL GROUP COM 78486Q101 128 554 SH DFND 0 554 0 SVB FINANCIAL GROUP COM 78486Q101 23 111 SH SOLE 111 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 35 SH SOLE 35 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 80 SH DFND 0 80 0 SYNCHRONY FINANCIAL COM 87165B103 26 841 SH SOLE 841 0 0 SYNNEX CORP COM 87162W100 5 55 SH SOLE 55 0 0 SYNOPSYS INC COM 871607107 75 233 SH SOLE 233 0 0 SYSCO CORP COM 871829107 22 284 SH DFND 0 284 0 SYSCO CORP COM 871829107 444 5800 SH SOLE 5800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1788 SH DFND 0 1788 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 5209 SH SOLE 5209 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1248 SH DFND 0 1248 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 966 SH SOLE 966 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 148 SH SOLE 148 0 0 TAPESTRY INC COM 876030107 198 5160 SH DFND 0 5160 0 TARGET CORP COM 87612E106 232 1560 SH DFND 0 1560 0 TARGET CORP COM 87612E106 88 591 SH SOLE 591 0 0 TE CONNECTIVITY LTD REG SHS H84989104 882 7691 SH DFND 0 7691 0 TE CONNECTIVITY LTD REG SHS H84989104 54 501 SH SOLE 501 0 0 TEGNA INC COM 87901J105 7 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42 105 SH SOLE 105 0 0 TELEFLEX INCORPORATED COM 879369106 132 527 SH SOLE 527 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 31 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 25 195 SH DFND 0 195 0 TESLA INC COM 88160R101 395 3211 SH SOLE 3211 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH DFND 0 159 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 844 5079 SH DFND 0 5079 0 TEXAS INSTRS INC COM 882508104 905 5469 SH SOLE 5469 0 0 THE TRADE DESK INC COM CL A 88339J105 1 20 SH DFND 0 20 0 THE TRADE DESK INC COM CL A 88339J105 12 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1771 3214 SH DFND 0 3214 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1659 3003 SH SOLE 3003 0 0 THOR INDS INC COM 885160101 9 125 SH SOLE 125 0 0 TJX COS INC NEW COM 872540109 192 2400 SH DFND 0 2400 0 TJX COS INC NEW COM 872540109 366 4582 SH SOLE 4582 0 0 T-MOBILE US INC COM 872590104 85 618 SH DFND 0 618 0 T-MOBILE US INC COM 872590104 76 551 SH SOLE 551 0 0 TOLL BROTHERS INC COM 889478103 5 110 SH SOLE 110 0 0 TOMPKINS FINL CORP COM 890110109 6 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 113 SH SOLE 113 0 0 TOPBUILD CORP COM 89055F103 11 70 SH SOLE 70 0 0 TORO CO COM 891092108 5 48 SH DFND 0 48 0 TORO CO COM 891092108 11 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 43 700 SH SOLE 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 0 1 0 TRACTOR SUPPLY CO COM 892356106 162 724 SH DFND 0 724 0 TRACTOR SUPPLY CO COM 892356106 25 115 SH SOLE 115 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 190 1125 SH DFND 0 1125 0 TRANE TECHNOLOGIES PLC SHS G8994E103 104 618 SH SOLE 618 0 0 TRANSDIGM GROUP INC COM 893641100 20 32 SH SOLE 32 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 268 1434 SH DFND 0 1434 0 TRAVELERS COMPANIES INC COM 89417E109 445 2378 SH SOLE 2378 0 0 TREX CO INC COM 89531P105 6 130 SH SOLE 130 0 0 TRI POINTE HOMES INC COM 87265H109 6 330 SH SOLE 330 0 0 TRIMBLE INC COM 896239100 88 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 17 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 210 4851 SH DFND 0 4851 0 TRUIST FINL CORP COM 89832Q109 104 2414 SH SOLE 2414 0 0 TRUSTMARK CORP COM 898402102 16 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 24 510 SH SOLE 510 0 0 TYLER TECHNOLOGIES INC COM 902252105 18 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 22 346 SH SOLE 346 0 0 UDR INC COM 902653104 3 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 17 475 SH SOLE 475 0 0 ULTA BEAUTY INC COM 90384S303 200 428 SH DFND 0 428 0 ULTA BEAUTY INC COM 90384S303 72 155 SH SOLE 155 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 856 16847 SH DFND 0 16847 0 UNILEVER PLC SPON ADR NEW 904767704 138 2728 SH SOLE 2728 0 0 UNION PAC CORP COM 907818108 90 438 SH DFND 0 438 0 UNION PAC CORP COM 907818108 3772 18235 SH SOLE 18235 0 0 UNITED AIRLS HLDGS INC COM 910047109 17 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159 910 SH DFND 0 910 0 UNITED PARCEL SERVICE INC CL B 911312106 184 1083 SH SOLE 1083 0 0 UNITED RENTALS INC COM 911363109 40 111 SH DFND 0 111 0 UNITED RENTALS INC COM 911363109 218 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 443 834 SH DFND 0 834 0 UNITEDHEALTH GROUP INC COM 91324P102 2449 4622 SH SOLE 4622 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 140 1295 SH DFND 0 1295 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23 155 SH SOLE 155 0 0 US BANCORP DEL COM NEW 902973304 24 597 SH SOLE 597 0 0 V F CORP COM 918204108 11 380 SH SOLE 380 0 0 VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 0 33 0 VALERO ENERGY CORP COM 91913Y100 101 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 8 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 101 3515 SH DFND 0 3515 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 146 5090 SH SOLE 5090 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 512 6880 SH DFND 0 6880 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11114 149516 SH SOLE 149516 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2366 31412 SH DFND 0 31412 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97573 1296053 SH SOLE 1296053 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 451 6267 SH DFND 0 6267 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15838 220638 SH SOLE 220638 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162 3408 SH DFND 0 3408 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 1510 SH DFND 0 1510 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152560 434192 SH SOLE 434192 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 490 3633 SH SOLE 3633 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482 2676 SH SOLE 2676 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197 2367 SH DFND 0 2367 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1422 17206 SH SOLE 17206 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 428 2135 SH SOLE 2135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 996 6250 SH SOLE 6250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 727 3578 SH DFND 0 3578 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54438 267374 SH SOLE 267374 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4786 27488 SH SOLE 27488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227 1064 SH DFND 0 1064 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2025 9505 SH SOLE 9505 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 758 5427 SH DFND 0 5427 0 VANGUARD INDEX FDS VALUE ETF 922908744 51 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 574 3132 SH DFND 0 3132 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47622 259476 SH SOLE 259476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 369 1927 SH DFND 0 1927 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24907 130284 SH SOLE 130284 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2451 SH SOLE 2451 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 675 SH DFND 0 675 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2493 49650 SH SOLE 49650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 14259 SH DFND 0 14259 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38146 978971 SH SOLE 978971 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104 1617 SH DFND 0 1617 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37227 578715 SH SOLE 578715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 333 6012 SH DFND 0 6012 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46688 842862 SH SOLE 842862 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 525 10611 SH DFND 0 10611 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3622 73165 SH SOLE 73165 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1922 33257 SH DFND 0 33257 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100969 1746343 SH SOLE 1746343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1424 18973 SH DFND 0 18973 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58140 773067 SH SOLE 773067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1426 8295 SH SOLE 8295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 280 SH DFND 0 280 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165 1084 SH DFND 0 1084 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2335 SH SOLE 2335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 909 17648 SH SOLE 17648 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 7190 SH DFND 0 7190 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3745 89244 SH SOLE 89244 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 1787 SH DFND 0 1787 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30811 284908 SH SOLE 284908 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 461 SH SOLE 461 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 1206 SH DFND 0 1206 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 240 4899 SH SOLE 4899 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 93 1417 SH DFND 0 1417 0 VANGUARD WORLD FD ESG US STK ETF 921910733 516 7825 SH SOLE 7825 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 47 SH DFND 0 47 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 480 SH SOLE 480 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 24 SH DFND 0 24 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 325 SH SOLE 325 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 0 22 0 VEEVA SYS INC CL A COM 922475108 12 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 7 160 SH SOLE 160 0 0 VERISIGN INC COM 92343E102 52 254 SH SOLE 254 0 0 VERISK ANALYTICS INC COM 92345Y106 121 684 SH DFND 0 684 0 VERIZON COMMUNICATIONS INC COM 92343V104 447 11304 SH DFND 0 11304 0 VERIZON COMMUNICATIONS INC COM 92343V104 1466 36995 SH SOLE 36995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77 267 SH DFND 0 267 0 VERTEX PHARMACEUTICALS INC COM 92532F100 152 527 SH SOLE 527 0 0 VIACOMCBS INC CL B 92556H206 8 442 SH DFND 0 442 0 VIACOMCBS INC CL B 92556H206 26 1578 SH SOLE 1578 0 0 VIATRIS INC COM 92556V106 6 548 SH DFND 0 548 0 VIATRIS INC COM 92556V106 39 3704 SH SOLE 3704 0 0 VIAVI SOLUTIONS INC COM 925550105 4 415 SH SOLE 415 0 0 VICI PPTYS INC COM 925652109 76 2361 SH DFND 0 2361 0 VICI PPTYS INC COM 925652109 6 185 SH SOLE 185 0 0 VISA INC COM CL A 92826C839 321 1550 SH DFND 0 1550 0 VISA INC COM CL A 92826C839 2832 13638 SH SOLE 13638 0 0 VISTRA CORP COM 92840M102 542 23330 SH DFND 0 23330 0 VMWARE INC CL A COM 928563402 5 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 3 178 SH SOLE 178 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 90 SH SOLE 90 0 0 VOYA FINANCIAL INC COM 929089100 3 50 SH DFND 0 50 0 VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0 VROOM INC COM 92918V109 10 10611 SH SOLE 10611 0 0 VULCAN MATLS CO COM 929160109 227 1293 SH SOLE 1293 0 0 WABTEC COM 929740108 168 1682 SH DFND 0 1682 0 WABTEC COM 929740108 12 121 SH SOLE 121 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 900 SH DFND 0 900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 2045 SH SOLE 2045 0 0 WALMART INC COM 931142103 157 1115 SH DFND 0 1115 0 WALMART INC COM 931142103 2001 14107 SH SOLE 14107 0 0 WASTE MGMT INC DEL COM 94106L109 113 724 SH DFND 0 724 0 WASTE MGMT INC DEL COM 94106L109 218 1385 SH SOLE 1385 0 0 WATERS CORP COM 941848103 33 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 5 20 SH SOLE 20 0 0 WD 40 CO COM 929236107 7 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 31 330 SH DFND 0 330 0 WEC ENERGY GROUP INC COM 92939U106 392 4175 SH SOLE 4175 0 0 WELLS FARGO CO NEW COM 949746101 93 2250 SH DFND 0 2250 0 WELLS FARGO CO NEW COM 949746101 180 4351 SH SOLE 4351 0 0 WELLTOWER INC COM 95040Q104 33 500 SH SOLE 500 0 0 WESBANCO INC COM 950810101 1818 49152 SH SOLE 49152 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP. COM 958102105 163 5198 SH DFND 0 5198 0 WESTERN DIGITAL CORP. 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