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
3M Co COM 88579Y101 32 289 SH   DFND NONE 289 0 0
3M Co COM 88579Y101 311 2,816 SH   SOLE NONE 2,816 0 0
ABB LTD SPONSORED ADR 000375204 69 2,690 SH   DFND NONE 2,690 0 0
ABB LTD SPONSORED ADR 000375204 927 36,116 SH   SOLE NONE 36,116 0 0
ADAMS EXPRESS COMPANY COM 006212104 10 680 SH   SOLE NONE 680 0 0
ADVANCED MICRO DEV COM 007903107 87 1,380 SH   SOLE NONE 1,380 0 0
ALBEMARLE CORP COM 012653101 54 206 SH   DFND NONE 206 0 0
ALBEMARLE CORP COM 012653101 2,612 9,878 SH   SOLE NONE 9,878 0 0
ALCON AG ORD SHS H01301128 6 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 168 1,760 SH   DFND NONE 1,760 0 0
ALPHABET INC CAP STK CL A 02079K305 3,287 34,360 SH   SOLE NONE 34,360 0 0
AMER EXPRESS CO COM 025816109 333 2,467 SH   SOLE NONE 2,467 0 0
AMEREN CORP COM 023608102 28 350 SH   SOLE NONE 350 0 0
ANALOG DEVICES INC COM 032654105 115 824 SH   SOLE NONE 824 0 0
ANSYS, INC. COM 03662Q105 1 4 SH   DFND NONE 4 0 0
ANSYS, INC. COM 03662Q105 22 100 SH   SOLE NONE 100 0 0
APPLIED MATERIALS COM 038222105 47 574 SH   DFND NONE 574 0 0
APPLIED MATERIALS COM 038222105 1,908 23,283 SH   SOLE NONE 23,283 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 8 225 SH   SOLE NONE 225 0 0
AT&T INC COM 00206R102 425 27,722 SH   DFND NONE 27,722 0 0
AT&T INC COM 00206R102 1,164 75,871 SH   SOLE NONE 75,871 0 0
AUTOMATIC DATA PROCESSING COM 053015103 368 1,626 SH   DFND NONE 1,626 0 0
AUTOMATIC DATA PROCESSING COM 053015103 822 3,636 SH   SOLE NONE 3,636 0 0
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE NONE 6 0 0
AbbVie Inc COM 00287Y109 347 2,582 SH   DFND NONE 2,582 0 0
AbbVie Inc COM 00287Y109 2,173 16,189 SH   SOLE NONE 16,189 0 0
Abbott Laboratories COM 002824100 59 614 SH   DFND NONE 614 0 0
Abbott Laboratories COM 002824100 570 5,891 SH   SOLE NONE 5,891 0 0
Accenture PLC SHS CLASS A G1151C101 26 100 SH   DFND NONE 100 0 0
Accenture PLC SHS CLASS A G1151C101 248 963 SH   SOLE NONE 963 0 0
Adobe Inc COM 00724F101 19 69 SH   DFND NONE 69 0 0
Adobe Inc COM 00724F101 1,327 4,823 SH   SOLE NONE 4,823 0 0
Advance Auto Parts Inc COM 00751Y106 3 20 SH   SOLE NONE 20 0 0
Aflac Inc COM 001055102 46 816 SH   SOLE NONE 816 0 0
Air Products and Chemicals Inc COM 009158106 99 425 SH   SOLE NONE 425 0 0
Airbnb Inc COM CL A 009066101 16 155 SH   DFND NONE 155 0 0
Akamai Technologies Inc COM 00971T101 12 147 SH   SOLE NONE 147 0 0
Albertsons Cos Inc COMMON STOCK 013091103 25 1,000 SH   DFND NONE 1,000 0 0
Alexandria Real Estate Equitie COM 015271109 3 20 SH   SOLE NONE 20 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5 60 SH   DFND NONE 60 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 29 359 SH   SOLE NONE 359 0 0
Alliant Energy Corp COM 018802108 10 193 SH   SOLE NONE 193 0 0
Allstate Corp/The COM 020002101 3 25 SH   SOLE NONE 25 0 0
Alphabet Inc CAP STK CL C 02079K107 127 1,322 SH   DFND NONE 1,322 0 0
Alphabet Inc CAP STK CL C 02079K107 2,046 21,279 SH   SOLE NONE 21,279 0 0
Altria Group Inc COM 02209S103 396 9,814 SH   DFND NONE 9,814 0 0
Altria Group Inc COM 02209S103 135 3,350 SH   SOLE NONE 3,350 0 0
Amazon.com Inc COM 023135106 77 680 SH   DFND NONE 680 0 0
Amazon.com Inc COM 023135106 2,905 25,707 SH   SOLE NONE 25,707 0 0
Amcor PLC ORD G0250X107 32 3,000 SH   SOLE NONE 3,000 0 0
American Electric Power Co Inc COM 025537101 30 343 SH   DFND NONE 343 0 0
American Electric Power Co Inc COM 025537101 45 524 SH   SOLE NONE 524 0 0
American Tower Corp COM 03027X100 49 226 SH   SOLE NONE 226 0 0
American Water Works Co Inc COM 030420103 26 199 SH   DFND NONE 199 0 0
American Water Works Co Inc COM 030420103 1,804 13,861 SH   SOLE NONE 13,861 0 0
Ameriprise Financial Inc COM 03076C106 24 94 SH   SOLE NONE 94 0 0
Amgen Inc COM 031162100 133 590 SH   DFND NONE 590 0 0
Amgen Inc COM 031162100 1,761 7,814 SH   SOLE NONE 7,814 0 0
Anavex Life Sciences Corp COM NEW 032797300 2 150 SH   SOLE NONE 150 0 0
Aon PLC SHS CL A G0403H108 701 2,618 SH   SOLE NONE 2,618 0 0
Apple Inc COM 037833100 301 2,178 SH   DFND NONE 2,178 0 0
Apple Inc COM 037833100 11,170 80,826 SH   SOLE NONE 80,826 0 0
Archer-Daniels-Midland Co COM 039483102 172 2,137 SH   DFND NONE 2,137 0 0
Archer-Daniels-Midland Co COM 039483102 1,405 17,466 SH   SOLE NONE 17,466 0 0
Arthur J Gallagher & Co COM 363576109 15 88 SH   DFND NONE 88 0 0
Arthur J Gallagher & Co COM 363576109 71 414 SH   SOLE NONE 414 0 0
AutoZone Inc COM 053332102 64 30 SH   SOLE NONE 30 0 0
Autodesk Inc COM 052769106 28 150 SH   SOLE NONE 150 0 0
Avanos Medical Inc COM 05350V106 1 31 SH   DFND NONE 31 0 0
BAKER HUGHES INC CL A 05722G100 4 188 SH   SOLE NONE 188 0 0
BARRICK GOLD CORP COM 067901108 2 156 SH   SOLE NONE 156 0 0
BAXTER INTL INC COM 071813109 13 250 SH   DFND NONE 250 0 0
BAXTER INTL INC COM 071813109 116 2,154 SH   SOLE NONE 2,154 0 0
BECTON DICKINSON COM 075887109 45 200 SH   DFND NONE 200 0 0
BECTON DICKINSON COM 075887109 54 243 SH   SOLE NONE 243 0 0
BEST BUY CO INC COM 086516101 0 7 SH   SOLE NONE 7 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 30 604 SH   DFND NONE 604 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 22 441 SH   SOLE NONE 441 0 0
BK OF AMERICA CORP COM 060505104 127 4,216 SH   DFND NONE 4,216 0 0
BK OF AMERICA CORP COM 060505104 174 5,761 SH   SOLE NONE 5,761 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 26 869 SH   SOLE NONE 869 0 0
BOEING CO COM 097023105 21 177 SH   DFND NONE 177 0 0
BOEING CO COM 097023105 59 487 SH   SOLE NONE 487 0 0
BP PLC SPONSORED ADR 055622104 7 249 SH   DFND NONE 249 0 0
BP PLC SPONSORED ADR 055622104 27 952 SH   SOLE NONE 952 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 2 47 SH   DFND NONE 47 0 0
BRISTOL-MYRS SQUIB COM 110122108 346 4,866 SH   DFND NONE 4,866 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,015 56,476 SH   SOLE NONE 56,476 0 0
BROADRIDGE FIN SOL COM 11133T103 49 338 SH   DFND NONE 338 0 0
BROADRIDGE FIN SOL COM 11133T103 16 114 SH   SOLE NONE 114 0 0
BROWN-FORMAN CORP CL B 115637209 11 160 SH   DFND NONE 160 0 0
Banco Santander SA ADR 05964H105 102 43,936 SH   SOLE NONE 43,936 0 0
Bar Harbor Bankshares COM 066849100 265 10,000 SH   DFND NONE 10,000 0 0
Bar Harbor Bankshares COM 066849100 92 3,455 SH   SOLE NONE 3,455 0 0
Bausch Health Cos Inc COM 071734107 1 125 SH   DFND NONE 125 0 0
Berkshire Hathaway Inc CL B NEW 084670702 28 106 SH   DFND NONE 106 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,822 6,825 SH   SOLE NONE 6,825 0 0
Biogen Inc COM 09062X103 7 28 SH   SOLE NONE 28 0 0
Black Hills Corp COM 092113109 64 950 SH   SOLE NONE 950 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 46 475 SH   SOLE NONE 475 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 390 6,270 SH   SOLE NONE 6,270 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 47 740 SH   DFND NONE 740 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 706 11,208 SH   SOLE NONE 11,208 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 47 225 SH   SOLE NONE 225 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 1,153 12,809 SH   SOLE NONE 12,809 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 1,201 13,780 SH   DFND NONE 13,780 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 33,114 379,792 SH   SOLE NONE 379,792 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 474 11,021 SH   SOLE NONE 11,021 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 9 91 SH   SOLE NONE 91 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 173 3,088 SH   DFND NONE 3,088 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 249 4,443 SH   SOLE NONE 4,443 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 267 1,291 SH   SOLE NONE 1,291 0 0
BlackRock Fund Advisors INTL TREA BD ETF 464288117 5 150 SH   DFND NONE 150 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 48 470 SH   DFND NONE 470 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 204 1,989 SH   SOLE NONE 1,989 0 0
BlackRock Fund Advisors AGENCY BOND ETF 464288166 47 440 SH   SOLE NONE 440 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 493 21,878 SH   DFND NONE 21,878 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 5,770 256,099 SH   SOLE NONE 256,099 0 0
BlackRock Fund Advisors MBS ETF 464288588 20 213 SH   SOLE NONE 213 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 122 1,195 SH   DFND NONE 1,195 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 281 2,762 SH   SOLE NONE 2,762 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 1,610 33,357 SH   DFND NONE 33,357 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 37,642 779,654 SH   SOLE NONE 779,654 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 2,063 41,853 SH   DFND NONE 41,853 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 66,663 1,352,746 SH   SOLE NONE 1,352,746 0 0
BlackRock Fund Advisors GLOB UTILITS ETF 464288711 82 1,495 SH   SOLE NONE 1,495 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 18 249 SH   SOLE NONE 249 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 22 337 SH   SOLE NONE 337 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 2 18 SH   SOLE NONE 18 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388 3 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 39 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 145 5,247 SH   SOLE NONE 5,247 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 324 10,565 SH   SOLE NONE 10,565 0 0
BlackRock Inc COM 09247X101 110 199 SH   DFND NONE 199 0 0
BlackRock Inc COM 09247X101 1,304 2,369 SH   SOLE NONE 2,369 0 0
Booking Holdings Inc COM 09857L108 76 46 SH   SOLE NONE 46 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201 18 4,000 SH   SOLE NONE 4,000 0 0
Broadcom Inc COM 11135F101 18 40 SH   DFND NONE 40 0 0
Broadcom Inc COM 11135F101 175 394 SH   SOLE NONE 394 0 0
CAMECO CORP COM 13321L108 12 435 SH   DFND NONE 435 0 0
CARRIER GLOBAL CORP COM 14448C104 41 1,150 SH   DFND NONE 1,150 0 0
CARRIER GLOBAL CORP COM 14448C104 75 2,116 SH   SOLE NONE 2,116 0 0
CDN NATL RAILWAYS COM 136375102 69 640 SH   SOLE NONE 640 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 21 945 SH   DFND NONE 945 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 8,771 391,581 SH   SOLE NONE 391,581 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 236 3,549 SH   DFND NONE 3,549 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 2,169 32,658 SH   SOLE NONE 32,658 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 13 242 SH   DFND NONE 242 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2,215 42,751 SH   SOLE NONE 42,751 0 0
CHENIERE ENERGY IN COM NEW 16411R208 5 29 SH   SOLE NONE 29 0 0
CHUBB LIMITED COM COM H1467J104 25 140 SH   SOLE NONE 140 0 0
CISCO SYSTEMS COM 17275R102 151 3,771 SH   DFND NONE 3,771 0 0
CISCO SYSTEMS COM 17275R102 1,940 48,500 SH   SOLE NONE 48,500 0 0
CLEVELAND CLIFFS COM COM 185899101 13 1,000 SH   SOLE NONE 1,000 0 0
CME Group Inc COM 12572Q105 29 162 SH   SOLE NONE 162 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 0 6 SH   SOLE NONE 6 0 0
COLGATE-PALMOLIVE COM 194162103 7 100 SH   DFND NONE 100 0 0
COLGATE-PALMOLIVE COM 194162103 150 2,137 SH   SOLE NONE 2,137 0 0
CONOCOPHILLIPS COM 20825C104 34 337 SH   DFND NONE 337 0 0
CONOCOPHILLIPS COM 20825C104 363 3,544 SH   SOLE NONE 3,544 0 0
CORNING INC COM 219350105 14 487 SH   DFND NONE 487 0 0
CORNING INC COM 219350105 104 3,600 SH   SOLE NONE 3,600 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 17 255 SH   SOLE NONE 255 0 0
CSX CORP COM 126408103 29 1,080 SH   DFND NONE 1,080 0 0
CSX CORP COM 126408103 371 13,916 SH   SOLE NONE 13,916 0 0
CUMMINS INC COM 231021106 0 2 SH   DFND NONE 2 0 0
CUMMINS INC COM 231021106 20 100 SH   SOLE NONE 100 0 0
CVS Health Corp COM 126650100 26 268 SH   DFND NONE 268 0 0
CVS Health Corp COM 126650100 242 2,539 SH   SOLE NONE 2,539 0 0
Camden National Corp COM 133034108 51 1,186 SH   SOLE NONE 1,186 0 0
Capital One Financial Corp COM 14040H105 16 175 SH   DFND NONE 175 0 0
Capital One Financial Corp COM 14040H105 18 196 SH   SOLE NONE 196 0 0
Cardinal Health Inc COM 14149Y108 46 690 SH   SOLE NONE 690 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1 100 SH   SOLE NONE 100 0 0
Caterpillar Inc COM 149123101 82 500 SH   DFND NONE 500 0 0
Caterpillar Inc COM 149123101 134 817 SH   SOLE NONE 817 0 0
Charles Schwab Corp/The COM 808513105 54 750 SH   DFND NONE 750 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 0 0 SH   SOLE NONE 0 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 43 1,012 SH   DFND NONE 1,012 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 60,843 1,436,681 SH   SOLE NONE 1,436,681 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 45 808 SH   SOLE NONE 808 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 38 628 SH   DFND NONE 628 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 14,363 237,282 SH   SOLE NONE 237,282 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 34 898 SH   DFND NONE 898 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 12,138 321,119 SH   SOLE NONE 321,119 0 0
Charles Schwab Investment Management Inc 5 10YR CORP BD 808524698 152 3,607 SH   SOLE NONE 3,607 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 38 1,339 SH   DFND NONE 1,339 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 16,381 582,336 SH   SOLE NONE 582,336 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839 4 87 SH   DFND NONE 87 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839 4,768 105,241 SH   SOLE NONE 105,241 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854 1 27 SH   DFND NONE 27 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854 2,356 47,946 SH   SOLE NONE 47,946 0 0
Chart Industries Inc COM 16115Q308 0 2 SH   DFND NONE 2 0 0
Check Point Software Technolog ORD M22465104 3 30 SH   SOLE NONE 30 0 0
Chemours Co/The COM 163851108 1 35 SH   DFND NONE 35 0 0
Chevron Corp COM 166764100 121 844 SH   DFND NONE 844 0 0
Chevron Corp COM 166764100 2,962 20,618 SH   SOLE NONE 20,618 0 0
Church & Dwight Co Inc COM 171340102 66 928 SH   SOLE NONE 928 0 0
Cigna Corp COM 125523100 7 25 SH   SOLE NONE 25 0 0
Cincinnati Financial Corp COM 172062101 27 300 SH   SOLE NONE 300 0 0
Citigroup Inc COM NEW 172967424 19 450 SH   DFND NONE 450 0 0
Citigroup Inc COM NEW 172967424 22 518 SH   SOLE NONE 518 0 0
Clorox Co/The COM 189054109 21 160 SH   DFND NONE 160 0 0
Clorox Co/The COM 189054109 286 2,229 SH   SOLE NONE 2,229 0 0
Coca-Cola Co/The COM 191216100 45 800 SH   DFND NONE 800 0 0
Coca-Cola Co/The COM 191216100 593 10,580 SH   SOLE NONE 10,580 0 0
Cognition Therapeutics Inc COM 19243B102 36 19,019 SH   SOLE NONE 19,019 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 205 3,060 SH   DFND NONE 3,060 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 1,797 26,840 SH   SOLE NONE 26,840 0 0
Comcast Corp CL A 20030N101 116 3,952 SH   DFND NONE 3,952 0 0
Comcast Corp CL A 20030N101 865 29,491 SH   SOLE NONE 29,491 0 0
Conduent Inc COM 206787103 0 64 SH   SOLE NONE 64 0 0
Consolidated Edison Inc COM 209115104 17 201 SH   DFND NONE 201 0 0
Consolidated Edison Inc COM 209115104 66 765 SH   SOLE NONE 765 0 0
Constellation Brands Inc CL A 21036P108 25 107 SH   DFND NONE 107 0 0
Constellation Brands Inc CL A 21036P108 2,209 9,619 SH   SOLE NONE 9,619 0 0
Constellation Energy Corp COM 21037T109 3 33 SH   DFND NONE 33 0 0
Constellation Energy Corp COM 21037T109 14 166 SH   SOLE NONE 166 0 0
Corteva Inc COM 22052L104 4 76 SH   DFND NONE 76 0 0
Corteva Inc COM 22052L104 35 618 SH   SOLE NONE 618 0 0
Costco Wholesale Corp COM 22160K105 7 14 SH   DFND NONE 14 0 0
Costco Wholesale Corp COM 22160K105 563 1,192 SH   SOLE NONE 1,192 0 0
Covetrus Inc COM 22304C100 5 250 SH   SOLE NONE 250 0 0
Crown Castle Inc COM 22822V101 4 25 SH   SOLE NONE 25 0 0
CyberArk Software Ltd SHS M2682V108 51 343 SH   DFND NONE 343 0 0
CyberArk Software Ltd SHS M2682V108 2,640 17,609 SH   SOLE NONE 17,609 0 0
DEERE & CO COM 244199105 200 600 SH   DFND NONE 600 0 0
DEERE & CO COM 244199105 510 1,528 SH   SOLE NONE 1,528 0 0
DENTSPLY SIRONA COM 24906P109 7 258 SH   SOLE NONE 258 0 0
DIAGEO SPON ADR NEW 25243Q205 93 549 SH   DFND NONE 549 0 0
DIAGEO SPON ADR NEW 25243Q205 1,112 6,546 SH   SOLE NONE 6,546 0 0
DISCOVER FINL SVCS COM 254709108 9 98 SH   SOLE NONE 98 0 0
DOMINION RES(VIR) COM 25746U109 18 260 SH   DFND NONE 260 0 0
DOMINION RES(VIR) COM 25746U109 58 846 SH   SOLE NONE 846 0 0
DUKE ENERGY CORP COM NEW 26441C204 114 1,222 SH   DFND NONE 1,222 0 0
DUKE ENERGY CORP COM NEW 26441C204 108 1,164 SH   SOLE NONE 1,164 0 0
DUKE REALTY CORP COM NEW 264411505 39 800 SH   SOLE NONE 800 0 0
Danaher Corp COM 235851102 542 2,100 SH   SOLE NONE 2,100 0 0
Danimer Scientific Inc COM CL A 236272100 0 100 SH   SOLE NONE 100 0 0
Dell Technologies Inc CL C 24703L202 5 148 SH   SOLE NONE 148 0 0
Delta Air Lines Inc COM NEW 247361702 5 175 SH   DFND NONE 175 0 0
Digital Realty Trust Inc COM 253868103 11 111 SH   SOLE NONE 111 0 0
Donaldson Co Inc COM 257651109 0 1 SH   DFND NONE 1 0 0
Donaldson Co Inc COM 257651109 61 1,243 SH   SOLE NONE 1,243 0 0
Dover Corp COM 260003108 35 300 SH   SOLE NONE 300 0 0
Dow Inc COM 260557103 14 320 SH   DFND NONE 320 0 0
Dow Inc COM 260557103 34 776 SH   SOLE NONE 776 0 0
DuPont de Nemours Inc COM 26614N102 9 185 SH   DFND NONE 185 0 0
DuPont de Nemours Inc COM 26614N102 40 802 SH   SOLE NONE 802 0 0
EBAY INC COM 278642103 6 150 SH   DFND NONE 150 0 0
ECOLAB INC COM 278865100 35 241 SH   SOLE NONE 241 0 0
EMERSON ELECTRIC COM 291011104 170 2,316 SH   DFND NONE 2,316 0 0
EMERSON ELECTRIC COM 291011104 1,071 14,632 SH   SOLE NONE 14,632 0 0
ENBRIDGE INC COM 29250N105 190 5,134 SH   DFND NONE 5,134 0 0
ENBRIDGE INC COM 29250N105 2,342 63,140 SH   SOLE NONE 63,140 0 0
Eaton Corp PLC SHS G29183103 30 223 SH   DFND NONE 223 0 0
Eaton Corp PLC SHS G29183103 1,841 13,808 SH   SOLE NONE 13,808 0 0
Edwards Lifesciences Corp COM 28176E108 59 709 SH   SOLE NONE 709 0 0
Elevance Health Inc COM 036752103 111 245 SH   DFND NONE 245 0 0
Elevance Health Inc COM 036752103 2,537 5,585 SH   SOLE NONE 5,585 0 0
Eli Lilly & Co COM 532457108 273 845 SH   DFND NONE 845 0 0
Eli Lilly & Co COM 532457108 863 2,669 SH   SOLE NONE 2,669 0 0
Embecta Corp COMMON STOCK 29082K105 1 40 SH   DFND NONE 40 0 0
Embecta Corp COMMON STOCK 29082K105 1 48 SH   SOLE NONE 48 0 0
Essex Property Trust Inc COM 297178105 10 42 SH   SOLE NONE 42 0 0
Eversource Energy COM 30040W108 56 714 SH   SOLE NONE 714 0 0
Exelon Corp COM 30161N101 11 300 SH   DFND NONE 300 0 0
Exelon Corp COM 30161N101 19 500 SH   SOLE NONE 500 0 0
Exxon Mobil Corp COM 30231G102 1,238 14,180 SH   DFND NONE 14,180 0 0
Exxon Mobil Corp COM 30231G102 1,380 15,801 SH   SOLE NONE 15,801 0 0
F&C/Claymore Preferred Securit COM 338478100 21 1,400 SH   SOLE NONE 1,400 0 0
FACEBOOK INC CL A 30303M102 41 299 SH   DFND NONE 299 0 0
FACEBOOK INC CL A 30303M102 871 6,417 SH   SOLE NONE 6,417 0 0
FEDEX CORP COM 31428X106 20 137 SH   DFND NONE 137 0 0
FEDEX CORP COM 31428X106 1,545 10,408 SH   SOLE NONE 10,408 0 0
FISERV INC COM 337738108 3 27 SH   DFND NONE 27 0 0
FISERV INC COM 337738108 5 58 SH   SOLE NONE 58 0 0
FREEPORT-MCMOR C&G CL B 35671D857 7 250 SH   SOLE NONE 250 0 0
FTI Consulting Inc COM 302941109 1,041 6,281 SH   SOLE NONE 6,281 0 0
Fastenal Co COM 311900104 14 308 SH   DFND NONE 308 0 0
Fastenal Co COM 311900104 164 3,564 SH   SOLE NONE 3,564 0 0
Fidelity National Information COM 31620M106 45 598 SH   SOLE NONE 598 0 0
Fifth Third Bancorp COM 316773100 21 650 SH   SOLE NONE 650 0 0
First Bancorp Inc/The COM 31866P102 230 8,350 SH   DFND NONE 8,350 0 0
First Bancorp Inc/The COM 31866P102 4 148 SH   SOLE NONE 148 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846 42 1,100 SH   SOLE NONE 1,100 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101 12 500 SH   SOLE NONE 500 0 0
First Trust Advisors LP SENIOR LN FD 33738D309 4 100 SH   SOLE NONE 100 0 0
First Trust Advisors LP NASD TECH DIV 33738R118 22 500 SH   SOLE NONE 500 0 0
Ford Motor Co COM 345370860 22 2,003 SH   SOLE NONE 2,003 0 0
Fortive Corp COM 34959J108 64 1,106 SH   SOLE NONE 1,106 0 0
Fortune Brands Home & Security COM 34964C106 16 300 SH   SOLE NONE 300 0 0
GARRETT MOTION INC COM 366505105 0 30 SH   SOLE NONE 30 0 0
GEN DYNAMICS CORP COM 369550108 120 565 SH   SOLE NONE 565 0 0
GOLDMAN SACHS GRP COM 38141G104 7 25 SH   SOLE NONE 25 0 0
Garmin Ltd SHS H2906T109 9 110 SH   SOLE NONE 110 0 0
General Electric Co COM NEW 369604301 17 269 SH   DFND NONE 269 0 0
General Electric Co COM NEW 369604301 121 1,951 SH   SOLE NONE 1,951 0 0
General Mills Inc COM 370334104 179 2,342 SH   SOLE NONE 2,342 0 0
General Motors Co COM 37045V100 4 130 SH   SOLE NONE 130 0 0
Genuine Parts Co COM 372460105 166 1,112 SH   DFND NONE 1,112 0 0
Genuine Parts Co COM 372460105 1,484 9,936 SH   SOLE NONE 9,936 0 0
Global Payments Inc COM 37940X102 14 127 SH   DFND NONE 127 0 0
Global Payments Inc COM 37940X102 177 1,639 SH   SOLE NONE 1,639 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855 8 118 SH   SOLE NONE 118 0 0
Globe Life Inc COM 37959E102 1 10 SH   DFND NONE 10 0 0
Globe Life Inc COM 37959E102 98 982 SH   SOLE NONE 982 0 0
HALLIBURTON COM 406216101 7 279 SH   DFND NONE 279 0 0
HANESBRANDS INC COM 410345102 42 6,032 SH   DFND NONE 6,032 0 0
HANESBRANDS INC COM 410345102 510 73,323 SH   SOLE NONE 73,323 0 0
HCA Healthcare Inc COM 40412C101 7 40 SH   SOLE NONE 40 0 0
Hasbro Inc COM 418056107 13 190 SH   DFND NONE 190 0 0
Hasbro Inc COM 418056107 30 447 SH   SOLE NONE 447 0 0
Hershey Co/The COM 427866108 41 187 SH   SOLE NONE 187 0 0
Hess Corp COM 42809H107 24 218 SH   SOLE NONE 218 0 0
Home Depot Inc/The COM 437076102 268 971 SH   DFND NONE 971 0 0
Home Depot Inc/The COM 437076102 778 2,818 SH   SOLE NONE 2,818 0 0
Honeywell International Inc COM 438516106 318 1,906 SH   DFND NONE 1,906 0 0
Honeywell International Inc COM 438516106 221 1,323 SH   SOLE NONE 1,323 0 0
Huntington Ingalls Industries COM 446413106 98 441 SH   DFND NONE 441 0 0
Huntington Ingalls Industries COM 446413106 1,277 5,763 SH   SOLE NONE 5,763 0 0
IBM COM 459200101 693 5,837 SH   DFND NONE 5,837 0 0
IBM COM 459200101 1,765 14,852 SH   SOLE NONE 14,852 0 0
ICON PLC SHS G4705A100 28 150 SH   DFND NONE 150 0 0
ICON PLC SHS G4705A100 1,538 8,369 SH   SOLE NONE 8,369 0 0
IDEX CORP COM 45167R104 20 100 SH   SOLE NONE 100 0 0
IDEXX Laboratories Inc COM 45168D104 549 1,686 SH   SOLE NONE 1,686 0 0
ILLINOIS TOOL WKS COM 452308109 72 400 SH   DFND NONE 400 0 0
ILLINOIS TOOL WKS COM 452308109 50 279 SH   SOLE NONE 279 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 19 208 SH   DFND NONE 208 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,380 15,273 SH   SOLE NONE 15,273 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 11 346 SH   DFND NONE 346 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 269 8,181 SH   SOLE NONE 8,181 0 0
ISHARES MSCI BRAZIL ETF 464286400 6 200 SH   DFND NONE 200 0 0
ISHARES S&P 100 ETF 464287101 24 147 SH   SOLE NONE 147 0 0
ISHARES SELECT DIVID ETF 464287168 395 3,686 SH   SOLE NONE 3,686 0 0
ISHARES CORE S&P500 ETF 464287200 3,366 9,384 SH   DFND NONE 9,384 0 0
ISHARES CORE S&P500 ETF 464287200 91,703 255,690 SH   SOLE NONE 255,690 0 0
ISHARES IBOXX INV CP ETF 464287242 172 1,675 SH   SOLE NONE 1,675 0 0
ISHARES S&P 500 GRWT ETF 464287309 93 1,616 SH   SOLE NONE 1,616 0 0
ISHARES S&P 500 VAL ETF 464287408 221 1,719 SH   SOLE NONE 1,719 0 0
ISHARES ISHARES BIOTECH 464287556 1 9 SH   DFND NONE 9 0 0
ISHARES ISHARES BIOTECH 464287556 313 2,674 SH   SOLE NONE 2,674 0 0
ISHARES RUSSELL 2000 ETF 464287655 248 1,505 SH   SOLE NONE 1,505 0 0
ISHARES U.S. TECH ETF 464287721 58 788 SH   SOLE NONE 788 0 0
ISHARES SP SMCP600VL ETF 464287879 910 11,040 SH   SOLE NONE 11,040 0 0
ISHARES EAFE VALUE ETF 464288877 1 20 SH   SOLE NONE 20 0 0
ISHARES CORE MSCI EAFE 46432F842 613 11,642 SH   DFND NONE 11,642 0 0
ISHARES CORE MSCI EAFE 46432F842 36,154 686,417 SH   SOLE NONE 686,417 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 264 4,708 SH   SOLE NONE 4,708 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 3 110 SH   SOLE NONE 110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 350 SH   DFND NONE 350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 925 SH   SOLE NONE 925 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 254 4,450 SH   SOLE NONE 4,450 0 0
ISHARES TRUST TIPS BD ETF 464287176 17 164 SH   DFND NONE 164 0 0
ISHARES TRUST TIPS BD ETF 464287176 178 1,693 SH   SOLE NONE 1,693 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 251 3,094 SH   SOLE NONE 3,094 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 209 10,961 SH   SOLE NONE 10,961 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 204 2,858 SH   DFND NONE 2,858 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 22 315 SH   SOLE NONE 315 0 0
ISHARES/USA S&P SML 600 GWT 464287887 330 3,250 SH   SOLE NONE 3,250 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 137 1,340 SH   DFND NONE 1,340 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,068 10,413 SH   SOLE NONE 10,413 0 0
Illumina Inc COM 452327109 6 33 SH   DFND NONE 33 0 0
Illumina Inc COM 452327109 496 2,598 SH   SOLE NONE 2,598 0 0
Indaptus Therapeutics Inc COM 45339J105 1 400 SH   SOLE NONE 400 0 0
Ingersoll Rand Inc COM 45687V106 34 789 SH   SOLE NONE 789 0 0
Intel Corp COM 458140100 209 8,100 SH   DFND NONE 8,100 0 0
Intel Corp COM 458140100 1,738 67,462 SH   SOLE NONE 67,462 0 0
International Paper Co COM 460146103 13 399 SH   SOLE NONE 399 0 0
Intuit Inc COM 461202103 21 54 SH   SOLE NONE 54 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 309 1,158 SH   SOLE NONE 1,158 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 97 2,128 SH   SOLE NONE 2,128 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 14 100 SH   SOLE NONE 100 0 0
Invesco Capital Management LLC PFD ETF 46138E511 101 8,500 SH   DFND NONE 8,500 0 0
Invesco Capital Management LLC PFD ETF 46138E511 51 4,288 SH   SOLE NONE 4,288 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 737 36,517 SH   DFND NONE 36,517 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 1,781 88,192 SH   SOLE NONE 88,192 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 371 14,446 SH   DFND NONE 14,446 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 11,799 459,996 SH   SOLE NONE 459,996 0 0
Invesco ETFs/USA S&P500 PUR VAL 46137V258 1 10 SH   SOLE NONE 10 0 0
JB Hunt Transport Services Inc COM 445658107 149 950 SH   SOLE NONE 950 0 0
JPMorgan Chase & Co COM 46625H100 303 2,895 SH   DFND NONE 2,895 0 0
JPMorgan Chase & Co COM 46625H100 5,456 52,208 SH   SOLE NONE 52,208 0 0
Johnson & Johnson COM 478160104 469 2,872 SH   DFND NONE 2,872 0 0
Johnson & Johnson COM 478160104 4,221 25,839 SH   SOLE NONE 25,839 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 0 77 SH   DFND NONE 77 0 0
KIMBERLY-CLARK CP COM 494368103 46 410 SH   DFND NONE 410 0 0
KIMBERLY-CLARK CP COM 494368103 21 185 SH   SOLE NONE 185 0 0
KeyCorp COM 493267108 32 2,000 SH   DFND NONE 2,000 0 0
KeyCorp COM 493267108 17 1,092 SH   SOLE NONE 1,092 0 0
Kraft Foods Inc CL A 609207105 12 224 SH   DFND NONE 224 0 0
Kraft Foods Inc CL A 609207105 120 2,192 SH   SOLE NONE 2,192 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 223 SH   SOLE NONE 223 0 0
L3Harris Technologies Inc COM 502431109 61 292 SH   DFND NONE 292 0 0
L3Harris Technologies Inc COM 502431109 74 358 SH   SOLE NONE 358 0 0
LAS VEGAS SANDS CO COM 517834107 3 77 SH   SOLE NONE 77 0 0
LOWE'S COS INC COM 548661107 193 1,030 SH   DFND NONE 1,030 0 0
LOWE'S COS INC COM 548661107 2,162 11,509 SH   SOLE NONE 11,509 0 0
LXP Industrial Trust COM 529043101 8 900 SH   SOLE NONE 900 0 0
Lamb Weston Holdings Inc COM 513272104 0 5 SH   SOLE NONE 5 0 0
Lancaster Colony Corp COM 513847103 24 162 SH   SOLE NONE 162 0 0
Leidos Holdings Inc COM 525327102 17 200 SH   SOLE NONE 200 0 0
Liberty TripAdvisor Holdings I COM 896945201 2 101 SH   SOLE NONE 101 0 0
Lockheed Martin Corp COM 539830109 28 73 SH   DFND NONE 73 0 0
Lockheed Martin Corp COM 539830109 1,704 4,411 SH   SOLE NONE 4,411 0 0
Lumen Technologies Inc COM 550241103 1 97 SH   DFND NONE 97 0 0
LyondellBasell Industries NV SHS - A - N53745100 36 475 SH   DFND NONE 475 0 0
LyondellBasell Industries NV SHS - A - N53745100 445 5,915 SH   SOLE NONE 5,915 0 0
M&T Bank Corp COM 55261F104 841 4,771 SH   DFND NONE 4,771 0 0
M&T Bank Corp COM 55261F104 416 2,359 SH   SOLE NONE 2,359 0 0
MARSH & MCLENNAN COM 571748102 60 404 SH   SOLE NONE 404 0 0
MASTERCARD INC CL A 57636Q104 39 137 SH   SOLE NONE 137 0 0
MCDONALD'S CORP COM 580135101 503 2,180 SH   DFND NONE 2,180 0 0
MCDONALD'S CORP COM 580135101 2,115 9,165 SH   SOLE NONE 9,165 0 0
MDU RES GROUP INC COM 552690109 102 3,724 SH   DFND NONE 3,724 0 0
MDU RES GROUP INC COM 552690109 2,510 91,756 SH   SOLE NONE 91,756 0 0
MGE Energy Inc COM 55277P104 33 500 SH   SOLE NONE 500 0 0
MICROSOFT CORP COM 594918104 475 2,038 SH   DFND NONE 2,038 0 0
MICROSOFT CORP COM 594918104 4,885 20,974 SH   SOLE NONE 20,974 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 44 SH   SOLE NONE 44 0 0
MORGAN STANLEY COM NEW 617446448 158 2,000 SH   DFND NONE 2,000 0 0
MORGAN STANLEY COM NEW 617446448 38 487 SH   SOLE NONE 487 0 0
MSCI Inc COM 55354G100 1 2 SH   SOLE NONE 2 0 0
Marathon Petroleum Corp COM 56585A102 36 360 SH   DFND NONE 360 0 0
Marathon Petroleum Corp COM 56585A102 24 244 SH   SOLE NONE 244 0 0
Markel Corp COM 570535104 11 10 SH   SOLE NONE 10 0 0
Markforged Holding Corp COM 57064N102 4 1,820 SH   SOLE NONE 1,820 0 0
Marvell Technology Inc COM 573874104 6 130 SH   DFND NONE 130 0 0
MasTec Inc COM 576323109 16 252 SH   DFND NONE 252 0 0
MasTec Inc COM 576323109 1,211 19,070 SH   SOLE NONE 19,070 0 0
Medtronic PLC SHS G5960L103 40 500 SH   DFND NONE 500 0 0
Medtronic PLC SHS G5960L103 81 1,005 SH   SOLE NONE 1,005 0 0
Merck & Co Inc COM 58933Y105 115 1,330 SH   DFND NONE 1,330 0 0
Merck & Co Inc COM 58933Y105 463 5,380 SH   SOLE NONE 5,380 0 0
MetLife Inc COM 59156R108 66 1,082 SH   DFND NONE 1,082 0 0
MetLife Inc COM 59156R108 22 356 SH   SOLE NONE 356 0 0
Methanex Corp COM 59151K108 0 3 SH   DFND NONE 3 0 0
Middleby Corp/The COM 596278101 13 100 SH   SOLE NONE 100 0 0
Moderna Inc COM 60770K107 43 360 SH   SOLE NONE 360 0 0
MoneyGram International Inc COM NEW 60935Y208 90 8,624 SH   SOLE NONE 8,624 0 0
NETAPP INC COM 64110D104 88 1,420 SH   DFND NONE 1,420 0 0
NETAPP INC COM 64110D104 1,167 18,872 SH   SOLE NONE 18,872 0 0
NETFLIX INC COM 64110L106 7 30 SH   SOLE NONE 30 0 0
NEWMONT MINING CP COM 651639106 20 486 SH   DFND NONE 486 0 0
NEWMONT MINING CP COM 651639106 994 23,641 SH   SOLE NONE 23,641 0 0
NEXTERA ENERGY COM 65339F101 63 800 SH   DFND NONE 800 0 0
NEXTERA ENERGY COM 65339F101 738 9,412 SH   SOLE NONE 9,412 0 0
NIKE INC CL B 654106103 116 1,400 SH   DFND NONE 1,400 0 0
NIKE INC CL B 654106103 39 465 SH   SOLE NONE 465 0 0
NORTHROP GRUMMAN COM 666807102 47 100 SH   DFND NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 70 149 SH   SOLE NONE 149 0 0
NOV Inc COM 62955J103 7 450 SH   DFND NONE 450 0 0
NOW Inc COM 67011P100 1 112 SH   DFND NONE 112 0 0
NRG Energy Inc COM NEW 629377508 1 14 SH   SOLE NONE 14 0 0
NVIDIA Corp COM 67066G104 13 105 SH   DFND NONE 105 0 0
NVIDIA Corp COM 67066G104 19 160 SH   SOLE NONE 160 0 0
NXP Semiconductors NV COM N6596X109 1 7 SH   DFND NONE 7 0 0
NXP Semiconductors NV COM N6596X109 52 354 SH   SOLE NONE 354 0 0
NY COMMUNITY CAP TRUST V UNIT 05/07/2051 64944P307 27 600 SH   SOLE NONE 600 0 0
National Amusements Inc CLASS B COM 92556H206 545 28,620 SH   SOLE NONE 28,620 0 0
Newell Brands Inc COM 651229106 82 5,895 SH   DFND NONE 5,895 0 0
Newell Brands Inc COM 651229106 1,042 75,049 SH   SOLE NONE 75,049 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 11 146 SH   SOLE NONE 146 0 0
NiSource Inc COM 65473P105 24 961 SH   DFND NONE 961 0 0
Norfolk Southern Corp COM 655844108 1 5 SH   DFND NONE 5 0 0
Norfolk Southern Corp COM 655844108 72 345 SH   SOLE NONE 345 0 0
NorthWestern Corp COM NEW 668074305 52 1,050 SH   SOLE NONE 1,050 0 0
Norwood Financial Corp COM 669549107 20 750 SH   SOLE NONE 750 0 0
Novartis AG SPONSORED ADR 66987V109 58 761 SH   DFND NONE 761 0 0
Novartis AG SPONSORED ADR 66987V109 797 10,485 SH   SOLE NONE 10,485 0 0
Novo Holdings A/S ADR 670100205 76 758 SH   DFND NONE 758 0 0
Novo Holdings A/S ADR 670100205 1,134 11,387 SH   SOLE NONE 11,387 0 0
Nucor Corp COM 670346105 41 382 SH   DFND NONE 382 0 0
Nucor Corp COM 670346105 910 8,510 SH   SOLE NONE 8,510 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 29 632 SH   SOLE NONE 632 0 0
Nuveen Funds/USA COM SHS 670699107 9 420 SH   SOLE NONE 420 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 43 SH   SOLE NONE 43 0 0
ORACLE CORP COM 68389X105 153 2,502 SH   SOLE NONE 2,502 0 0
OSHKOSH CORP COM 688239201 9 123 SH   SOLE NONE 123 0 0
Occidental Petroleum Corp COM 674599105 0 3 SH   DFND NONE 3 0 0
Occidental Petroleum Corp COM 674599105 11 175 SH   SOLE NONE 175 0 0
Omega Healthcare Investors Inc COM 681936100 15 500 SH   SOLE NONE 500 0 0
Omnicom Group Inc COM 681919106 19 305 SH   SOLE NONE 305 0 0
Organon & Co COMMON STOCK 68622V106 6 273 SH   SOLE NONE 273 0 0
Orion Office REIT Inc COM 68629Y103 1 75 SH   SOLE NONE 75 0 0
Otis Worldwide Corp COM 68902V107 37 574 SH   DFND NONE 574 0 0
Otis Worldwide Corp COM 68902V107 74 1,156 SH   SOLE NONE 1,156 0 0
Owens Corning COM 690742101 21 265 SH   SOLE NONE 265 0 0
PEPSICO INC COM 713448108 498 3,049 SH   DFND NONE 3,049 0 0
PEPSICO INC COM 713448108 3,754 22,996 SH   SOLE NONE 22,996 0 0
PHILIP MORRIS INTL COM 718172109 412 4,967 SH   DFND NONE 4,967 0 0
PHILIP MORRIS INTL COM 718172109 134 1,611 SH   SOLE NONE 1,611 0 0
PNC Financial Services Group I COM 693475105 88 589 SH   DFND NONE 589 0 0
PNC Financial Services Group I COM 693475105 1,085 7,261 SH   SOLE NONE 7,261 0 0
PPG Industries Inc COM 693506107 2 22 SH   SOLE NONE 22 0 0
PPL Corp COM 69351T106 65 2,566 SH   DFND NONE 2,566 0 0
PPL Corp COM 69351T106 740 29,177 SH   SOLE NONE 29,177 0 0
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 17 400 SH   SOLE NONE 400 0 0
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817 0 3 SH   DFND NONE 3 0 0
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817 230 2,519 SH   SOLE NONE 2,519 0 0
Packaging Corp of America COM 695156109 52 459 SH   DFND NONE 459 0 0
Packaging Corp of America COM 695156109 676 6,021 SH   SOLE NONE 6,021 0 0
Palantir Technologies Inc CL A 69608A108 1 155 SH   DFND NONE 155 0 0
Palo Alto Networks Inc COM 697435105 789 4,815 SH   SOLE NONE 4,815 0 0
PayPal Holdings Inc COM 70450Y103 31 364 SH   DFND NONE 364 0 0
PayPal Holdings Inc COM 70450Y103 1,601 18,599 SH   SOLE NONE 18,599 0 0
Paychex Inc COM 704326107 104 928 SH   DFND NONE 928 0 0
Paychex Inc COM 704326107 1,384 12,334 SH   SOLE NONE 12,334 0 0
Pfizer Inc COM 717081103 363 8,289 SH   DFND NONE 8,289 0 0
Pfizer Inc COM 717081103 2,149 49,120 SH   SOLE NONE 49,120 0 0
Pfizer Inc CL A 98978V103 1 9 SH   SOLE NONE 9 0 0
Phillips 66 COM 718546104 15 183 SH   DFND NONE 183 0 0
Phillips 66 COM 718546104 1,016 12,591 SH   SOLE NONE 12,591 0 0
Pioneer Natural Resources Co COM 723787107 3 16 SH   SOLE NONE 16 0 0
Plug Power Inc COM NEW 72919P202 2 100 SH   SOLE NONE 100 0 0
Polaris Inc COM 731068102 20 208 SH   SOLE NONE 208 0 0
Procter & Gamble Co/The COM 742718109 218 1,726 SH   DFND NONE 1,726 0 0
Procter & Gamble Co/The COM 742718109 664 5,260 SH   SOLE NONE 5,260 0 0
Prudential Financial Inc COM 744320102 90 1,045 SH   DFND NONE 1,045 0 0
Prudential Financial Inc COM 744320102 1,182 13,774 SH   SOLE NONE 13,774 0 0
Public Storage COM 74460D109 21 71 SH   DFND NONE 71 0 0
Public Storage COM 74460D109 1,706 5,828 SH   SOLE NONE 5,828 0 0
QUALCOMM Inc COM 747525103 176 1,554 SH   DFND NONE 1,554 0 0
QUALCOMM Inc COM 747525103 1,042 9,224 SH   SOLE NONE 9,224 0 0
Quest Diagnostics Inc COM 74834L100 9 77 SH   SOLE NONE 77 0 0
REALTY INCOME CORP COM 756109104 83 1,429 SH   DFND NONE 1,429 0 0
REALTY INCOME CORP COM 756109104 44 750 SH   SOLE NONE 750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 689 1,000 SH   SOLE NONE 1,000 0 0
RPM INTERNATIONAL COM 749685103 15 178 SH   DFND NONE 178 0 0
Raytheon Technologies Corp COM 75513E101 164 2,008 SH   DFND NONE 2,008 0 0
Raytheon Technologies Corp COM 75513E101 1,768 21,598 SH   SOLE NONE 21,598 0 0
Regions Financial Corp COM 7591EP100 28 1,379 SH   DFND NONE 1,379 0 0
Regions Financial Corp COM 7591EP100 1,133 56,458 SH   SOLE NONE 56,458 0 0
S&P Global Inc COM 78409V104 28 91 SH   SOLE NONE 91 0 0
SALESFORCE.COM INC COM 79466L302 1,358 9,443 SH   SOLE NONE 9,443 0 0
SAP SE SPON ADR 803054204 7 85 SH   DFND NONE 85 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1 9 SH   DFND NONE 9 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 127 1,865 SH   SOLE NONE 1,865 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 55 452 SH   SOLE NONE 452 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 17 259 SH   SOLE NONE 259 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 43 300 SH   DFND NONE 300 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,240 8,704 SH   SOLE NONE 8,704 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 40 550 SH   SOLE NONE 550 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 1 32 SH   DFND NONE 32 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 292 9,633 SH   SOLE NONE 9,633 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 181 1,527 SH   DFND NONE 1,527 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,178 9,917 SH   SOLE NONE 9,917 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 290 SH   DFND NONE 290 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 581 8,865 SH   SOLE NONE 8,865 0 0
SEMPRA ENERGY COM 816851109 7 50 SH   DFND NONE 50 0 0
SEMPRA ENERGY COM 816851109 65 436 SH   SOLE NONE 436 0 0
SHOPIFY INC CL A 82509L107 4 150 SH   SOLE NONE 150 0 0
SMUCKER(JM)CO COM NEW 832696405 85 622 SH   SOLE NONE 622 0 0
SOUTHWEST AIRLINES COM 844741108 3 100 SH   SOLE NONE 100 0 0
SPDR DOW JONES IND UT SER 1 78467X109 60 210 SH   DFND NONE 210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 157 1,014 SH   SOLE NONE 1,014 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 344 5,128 SH   SOLE NONE 5,128 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 126 1,983 SH   SOLE NONE 1,983 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH   SOLE NONE 75 0 0
SQZ Biotechnologies Co COM 78472W104 26 11,357 SH   SOLE NONE 11,357 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 16 519 SH   SOLE NONE 519 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 1 22 SH   SOLE NONE 22 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656 10 376 SH   SOLE NONE 376 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 2,322 97,647 SH   SOLE NONE 97,647 0 0
SSGA Funds Management S&P METALS MNG 78464A755 13 299 SH   SOLE NONE 299 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 143 1,283 SH   DFND NONE 1,283 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 63 564 SH   SOLE NONE 564 0 0
SSgA Funds Management Inc TR UNIT 78462F103 388 1,085 SH   DFND NONE 1,085 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,135 3,178 SH   SOLE NONE 3,178 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 5 101 SH   SOLE NONE 101 0 0
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 16 382 SH   SOLE NONE 382 0 0
STARBUCKS CORP COM 855244109 37 437 SH   SOLE NONE 437 0 0
STATE STREET ETF/USA PORTFOLIO AGRGTE 78464A649 3 111 SH   SOLE NONE 111 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 184 457 SH   SOLE NONE 457 0 0
Schlumberger NV COM STK 806857108 14 400 SH   DFND NONE 400 0 0
Schlumberger NV COM STK 806857108 14 400 SH   SOLE NONE 400 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 125 5,335 SH   DFND NONE 5,335 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 1,452 61,963 SH   SOLE NONE 61,963 0 0
Schwab ETFs/USA US REIT ETF 808524847 169 9,049 SH   DFND NONE 9,049 0 0
Schwab ETFs/USA US REIT ETF 808524847 8,552 457,550 SH   SOLE NONE 457,550 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 793 16,433 SH   DFND NONE 16,433 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 35,410 733,741 SH   SOLE NONE 733,741 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 42 794 SH   DFND NONE 794 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 464 8,724 SH   SOLE NONE 8,724 0 0
ServiceNow Inc COM 81762P102 9 25 SH   SOLE NONE 25 0 0
Shell PLC SPON ADS 780259305 3 53 SH   SOLE NONE 53 0 0
Snowflake Inc CL A 833445109 2,135 12,564 SH   SOLE NONE 12,564 0 0
Southern Co/The COM 842587107 49 722 SH   DFND NONE 722 0 0
Southern Co/The COM 842587107 170 2,503 SH   SOLE NONE 2,503 0 0
State Street Corp COM 857477103 18 303 SH   DFND NONE 303 0 0
State Street Corp COM 857477103 50 818 SH   SOLE NONE 818 0 0
State Street Global Advisors Inc ICE PFD SEC ETF 78464A292 13 360 SH   SOLE NONE 360 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870 16 200 SH   SOLE NONE 200 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622 2 21 SH   SOLE NONE 21 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704 74 895 SH   SOLE NONE 895 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 2 56 SH   DFND NONE 56 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 418 11,617 SH   SOLE NONE 11,617 0 0
Stratasys Ltd SHS M85548101 0 2 SH   DFND NONE 2 0 0
Stryker Corp COM 863667101 132 654 SH   DFND NONE 654 0 0
Stryker Corp COM 863667101 1,521 7,510 SH   SOLE NONE 7,510 0 0
Sylvamo Corp COMMON STOCK 871332102 0 14 SH   SOLE NONE 14 0 0
Sysco Corp COM 871829107 10 136 SH   DFND NONE 136 0 0
Sysco Corp COM 871829107 117 1,657 SH   SOLE NONE 1,657 0 0
T Rowe Price Group Inc COM 74144T108 37 350 SH   DFND NONE 350 0 0
T-Mobile US Inc COM 872590104 3 25 SH   SOLE NONE 25 0 0
TC Energy Corp COM 87807B107 1 35 SH   SOLE NONE 35 0 0
TE Connectivity Ltd SHS H84989104 23 212 SH   SOLE NONE 212 0 0
TEXAS INSTRUMENTS COM 882508104 31 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104 107 689 SH   SOLE NONE 689 0 0
TJX Cos Inc/The COM 872540109 85 1,365 SH   SOLE NONE 1,365 0 0
TORONTO-DOMINION COM NEW 891160509 145 2,364 SH   SOLE NONE 2,364 0 0
TOYOTA MOTOR CORP ADS 892331307 27 209 SH   SOLE NONE 209 0 0
TRAVELERS CO INC COM 89417E109 130 848 SH   SOLE NONE 848 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 186 SH   DFND NONE 186 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 6 485 SH   SOLE NONE 485 0 0
Target Corp COM 87612E106 171 1,154 SH   SOLE NONE 1,154 0 0
Teladoc Health Inc COM 87918A105 1 40 SH   SOLE NONE 40 0 0
Tellurian Inc COM 87968A104 8 3,525 SH   SOLE NONE 3,525 0 0
Tesla Inc COM 88160R101 279 1,050 SH   SOLE NONE 1,050 0 0
Textron Inc COM 883203101 17 300 SH   SOLE NONE 300 0 0
Thermo Fisher Scientific Inc COM 883556102 162 319 SH   SOLE NONE 319 0 0
TotalEnergies SE SPONSORED ADS 89151E109 56 1,200 SH   SOLE NONE 1,200 0 0
Tradeweb Markets Inc CL A 892672106 31 551 SH   DFND NONE 551 0 0
Tradeweb Markets Inc CL A 892672106 1,434 25,419 SH   SOLE NONE 25,419 0 0
Trane Technologies PLC SHS G8994E103 160 1,104 SH   SOLE NONE 1,104 0 0
Truist Financial Corp COM 89832Q109 14 324 SH   SOLE NONE 324 0 0
Twitter Inc COM 90184L102 5 106 SH   SOLE NONE 106 0 0
Tyler Technologies Inc COM 902252105 22 62 SH   SOLE NONE 62 0 0
US Bancorp COM NEW 902973304 20 487 SH   SOLE NONE 487 0 0
UTD PARCEL SERV CL B 911312106 133 825 SH   DFND NONE 825 0 0
UTD PARCEL SERV CL B 911312106 996 6,163 SH   SOLE NONE 6,163 0 0
UiPath Inc CL A 90364P105 1 55 SH   DFND NONE 55 0 0
Unilever PLC SPON ADR NEW 904767704 21 469 SH   SOLE NONE 469 0 0
Union Pacific Corp COM 907818108 124 639 SH   SOLE NONE 639 0 0
United Rentals Inc COM 911363109 24 90 SH   SOLE NONE 90 0 0
UnitedHealth Group Inc COM 91324P102 590 1,168 SH   SOLE NONE 1,168 0 0
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700 16 200 SH   SOLE NONE 200 0 0
VANGUARD FINANCIALS ETF 92204A405 33 448 SH   SOLE NONE 448 0 0
VANGUARD S&P 500 ETF SHS 922908363 155 472 SH   DFND NONE 472 0 0
VANGUARD S&P 500 ETF SHS 922908363 7,328 22,322 SH   SOLE NONE 22,322 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 217 1,606 SH   SOLE NONE 1,606 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 266 5,534 SH   SOLE NONE 5,534 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676 8 200 SH   SOLE NONE 200 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 2,927 37,109 SH   SOLE NONE 37,109 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 30 203 SH   SOLE NONE 203 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 22 263 SH   SOLE NONE 263 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 45 610 SH   DFND NONE 610 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 106 1,427 SH   SOLE NONE 1,427 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 39 519 SH   SOLE NONE 519 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 413 2,877 SH   DFND NONE 2,877 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 5,398 37,641 SH   SOLE NONE 37,641 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 44 590 SH   SOLE NONE 590 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3 52 SH   SOLE NONE 52 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 104 2,255 SH   SOLE NONE 2,255 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 54 574 SH   DFND NONE 574 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 14 144 SH   SOLE NONE 144 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 193 1,223 SH   SOLE NONE 1,223 0 0
VERIZON COMMUN COM 92343V104 431 11,356 SH   DFND NONE 11,356 0 0
VERIZON COMMUN COM 92343V104 2,908 76,593 SH   SOLE NONE 76,593 0 0
VF Corp COM 918204108 8 280 SH   DFND NONE 280 0 0
VF Corp COM 918204108 15 518 SH   SOLE NONE 518 0 0
VIATRIS INC COM 92556V106 3 300 SH   DFND NONE 300 0 0
VIATRIS INC COM 92556V106 3 359 SH   SOLE NONE 359 0 0
VISA INC COM CL A 92826C839 165 926 SH   DFND NONE 926 0 0
VISA INC COM CL A 92826C839 2,127 11,974 SH   SOLE NONE 11,974 0 0
VMware Inc CL A COM 928563402 18 168 SH   SOLE NONE 168 0 0
Valero Energy Corp COM 91913Y100 58 546 SH   DFND NONE 546 0 0
Valero Energy Corp COM 91913Y100 732 6,855 SH   SOLE NONE 6,855 0 0
Valley National Bancorp COM 919794107 4 400 SH   DFND NONE 400 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 67 1,550 SH   SOLE NONE 1,550 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 35 200 SH   SOLE NONE 200 0 0
Vanguard ETF/USA INTERMED TERM 921937819 22 305 SH   DFND NONE 305 0 0
Vanguard ETF/USA INTERMED TERM 921937819 34 457 SH   SOLE NONE 457 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 312 8,592 SH   DFND NONE 8,592 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1,585 43,590 SH   SOLE NONE 43,590 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 51 1,152 SH   SOLE NONE 1,152 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 481 13,176 SH   DFND NONE 13,176 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 19,770 541,789 SH   SOLE NONE 541,789 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 78 332 SH   SOLE NONE 332 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 31 182 SH   SOLE NONE 182 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 46 206 SH   SOLE NONE 206 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 58 188 SH   SOLE NONE 188 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 29 206 SH   SOLE NONE 206 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 559 4,590 SH   DFND NONE 4,590 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 6,872 56,432 SH   SOLE NONE 56,432 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 75 440 SH   SOLE NONE 440 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 244 3,048 SH   DFND NONE 3,048 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 2,077 25,908 SH   SOLE NONE 25,908 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 56 285 SH   SOLE NONE 285 0 0
Vanguard ETF/USA MID CAP ETF 922908629 334 1,775 SH   DFND NONE 1,775 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,196 6,361 SH   SOLE NONE 6,361 0 0
Vanguard ETF/USA GROWTH ETF 922908736 62 291 SH   SOLE NONE 291 0 0
Vanguard ETF/USA VALUE ETF 922908744 48 390 SH   SOLE NONE 390 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 635 3,716 SH   SOLE NONE 3,716 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 17 96 SH   SOLE NONE 96 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 23 320 SH   DFND NONE 320 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 17 245 SH   SOLE NONE 245 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 2 20 SH   SOLE NONE 20 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 1,269 21,756 SH   DFND NONE 21,756 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 71,791 1,231,192 SH   SOLE NONE 1,231,192 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 22 482 SH   DFND NONE 482 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 59 1,317 SH   SOLE NONE 1,317 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746 193 4,000 SH   SOLE NONE 4,000 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 39 304 SH   SOLE NONE 304 0 0
Vertex Pharmaceuticals Inc COM 92532F100 49 168 SH   DFND NONE 168 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,279 7,870 SH   SOLE NONE 7,870 0 0
Vicor Corp COM 925815102 3 50 SH   SOLE NONE 50 0 0
Virgin Galactic Holdings Inc COM 92766K106 4 928 SH   SOLE NONE 928 0 0
Virtu Financial Inc CL A 928254101 68 3,256 SH   DFND NONE 3,256 0 0
Virtu Financial Inc CL A 928254101 1,861 89,611 SH   SOLE NONE 89,611 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 4 352 SH   DFND NONE 352 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 4 367 SH   SOLE NONE 367 0 0
Vontier Corp COM 928881101 3 170 SH   SOLE NONE 170 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 851 3,879 SH   DFND NONE 3,879 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 39,285 179,171 SH   SOLE NONE 179,171 0 0
Vulcan Materials Co COM 929160109 19 122 SH   DFND NONE 122 0 0
WASTE MANAGEMENT COM 94106L109 96 600 SH   DFND NONE 600 0 0
WASTE MANAGEMENT COM 94106L109 1,388 8,663 SH   SOLE NONE 8,663 0 0
WD-40 Co COM 929236107 62 351 SH   SOLE NONE 351 0 0
WEC Energy Group Inc COM 92939U106 60 667 SH   DFND NONE 667 0 0
WELLS FARGO & CO COM 949746101 48 1,187 SH   DFND NONE 1,187 0 0
WELLS FARGO & CO COM 949746101 148 3,686 SH   SOLE NONE 3,686 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 24 20 SH   SOLE NONE 20 0 0
WESTN DIGITAL CORP COM 958102105 1 23 SH   DFND NONE 23 0 0
WEX Inc COM 96208T104 48 380 SH   SOLE NONE 380 0 0
WEYERHAEUSER CO COM NEW 962166104 25 873 SH   SOLE NONE 873 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 11 325 SH   DFND NONE 325 0 0
WP Carey Inc COM 92936U109 140 2,000 SH   DFND NONE 2,000 0 0
WP Carey Inc COM 92936U109 21 300 SH   SOLE NONE 300 0 0
Walgreens Boots Alliance Inc COM 931427108 25 783 SH   DFND NONE 783 0 0
Walgreens Boots Alliance Inc COM 931427108 981 31,233 SH   SOLE NONE 31,233 0 0
Walmart Inc COM 931142103 146 1,127 SH   DFND NONE 1,127 0 0
Walmart Inc COM 931142103 1,746 13,464 SH   SOLE NONE 13,464 0 0
Walt Disney Co/The COM 254687106 27 289 SH   DFND NONE 289 0 0
Walt Disney Co/The COM 254687106 1,488 15,776 SH   SOLE NONE 15,776 0 0
Warner Bros Discovery Inc None 934423104 28 2,465 SH   DFND NONE 2,465 0 0
Warner Bros Discovery Inc None 934423104 97 8,436 SH   SOLE NONE 8,436 0 0
Waters Corp COM 941848103 2 6 SH   DFND NONE 6 0 0
Waters Corp COM 941848103 17 64 SH   SOLE NONE 64 0 0
Webster Financial Corp COM 947890109 45 1,000 SH   SOLE NONE 1,000 0 0
Whirlpool Corp COM 963320106 13 95 SH   DFND NONE 95 0 0
Williams Cos Inc/The COM 969457100 5 185 SH   SOLE NONE 185 0 0
Williams-Sonoma Inc COM 969904101 1 7 SH   DFND NONE 7 0 0
Williams-Sonoma Inc COM 969904101 890 7,550 SH   SOLE NONE 7,550 0 0
Woodside Energy Group Ltd None 980228308 4 218 SH   DFND NONE 218 0 0
Woodside Energy Group Ltd None 980228308 3 158 SH   SOLE NONE 158 0 0
XPO Logistics Inc COM 983793100 7 150 SH   DFND NONE 150 0 0
Xcel Energy Inc COM 98389B100 18 286 SH   DFND NONE 286 0 0
Xerox Holdings Corp COM NEW 98421M106 1 80 SH   SOLE NONE 80 0 0
Xylem Inc/NY COM 98419M100 13 150 SH   SOLE NONE 150 0 0
YUM BRANDS INC COM 988498101 0 3 SH   DFND NONE 3 0 0
Yum China Holdings Inc COM 98850P109 0 3 SH   DFND NONE 3 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 124 1,283 SH   DFND NONE 1,283 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 2,360 24,501 SH   SOLE NONE 24,501 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 46 476 SH   DFND NONE 476 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 692 7,208 SH   SOLE NONE 7,208 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 7 38 SH   SOLE NONE 38 0 0
iShares ETFs/USA US CONSM STAPLES 464287812 24 136 SH   SOLE NONE 136 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 1,221 10,683 SH   DFND NONE 10,683 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 13,545 118,521 SH   SOLE NONE 118,521 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193 20 927 SH   SOLE NONE 927 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243 503 21,410 SH   SOLE NONE 21,410 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 1,745 21,975 SH   SOLE NONE 21,975 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 259 5,573 SH   SOLE NONE 5,573 0 0