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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   39,135 391 SH   DFND NONE 391 0 0
3M Co COM 88579Y101   968,070 9,672 SH   SOLE NONE 9,672 0 0
5TH THIRD BANCORP COM 316773100   17,037 650 SH   SOLE NONE 650 0 0
ABB LTD SPONSORED ADR 000375204   23,315 594 SH   DFND NONE 594 0 0
ABB LTD SPONSORED ADR 000375204   1,141,469 29,082 SH   SOLE NONE 29,082 0 0
ADAMS EXPRESS COMPANY COM 006212104   11,431 680 SH   SOLE NONE 680 0 0
ADVANCED MICRO DEV COM 007903107   146,147 1,283 SH   SOLE NONE 1,283 0 0
AGILENT TECHS INC COM 00846U101   1,563 13 SH   SOLE NONE 13 0 0
ALBEMARLE CORP COM 012653101   62,911 282 SH   DFND NONE 282 0 0
ALBEMARLE CORP COM 012653101   1,669,829 7,485 SH   SOLE NONE 7,485 0 0
ALCON AG ORD SHS H01301128   7,800 95 SH   SOLE NONE 95 0 0
ALPHABET INC CAP STK CL A 02079K305   247,061 2,064 SH   DFND NONE 2,064 0 0
ALPHABET INC CAP STK CL A 02079K305   3,753,912 31,361 SH   SOLE NONE 31,361 0 0
ALTRIA GROUP INC COM 02209S103   335,220 7,400 SH   DFND NONE 7,400 0 0
ALTRIA GROUP INC COM 02209S103   145,322 3,208 SH   SOLE NONE 3,208 0 0
AMER EXPRESS CO COM 025816109   402,054 2,308 SH   SOLE NONE 2,308 0 0
AMEREN CORP COM 023608102   28,585 350 SH   SOLE NONE 350 0 0
ANALOG DEVICES INC COM 032654105   208,642 1,071 SH   SOLE NONE 1,071 0 0
ANSYS, INC. COM 03662Q105   1,321 4 SH   DFND NONE 4 0 0
ANSYS, INC. COM 03662Q105   33,027 100 SH   SOLE NONE 100 0 0
APPLIED MATERIALS COM 038222105   144,829 1,002 SH   DFND NONE 1,002 0 0
APPLIED MATERIALS COM 038222105   2,986,341 20,661 SH   SOLE NONE 20,661 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104   3,311 75 SH   SOLE NONE 75 0 0
AT&T INC COM 00206R102   340,245 21,332 SH   DFND NONE 21,332 0 0
AT&T INC COM 00206R102   973,221 61,017 SH   SOLE NONE 61,017 0 0
AUTOMATIC DATA PROCESSING COM 053015103   327,707 1,491 SH   DFND NONE 1,491 0 0
AUTOMATIC DATA PROCESSING COM 053015103   791,244 3,600 SH   SOLE NONE 3,600 0 0
AUTOZONE INC COM 053332102   69,814 28 SH   SOLE NONE 28 0 0
AVERY DENNISON CORP COM 053611109   1,031 6 SH   SOLE NONE 6 0 0
AbbVie Inc COM 00287Y109   272,963 2,026 SH   DFND NONE 2,026 0 0
AbbVie Inc COM 00287Y109   1,714,709 12,727 SH   SOLE NONE 12,727 0 0
Abbott Laboratories COM 002824100   46,115 423 SH   DFND NONE 423 0 0
Abbott Laboratories COM 002824100   597,648 5,482 SH   SOLE NONE 5,482 0 0
Accenture PLC SHS CLASS A G1151C101   30,858 100 SH   DFND NONE 100 0 0
Accenture PLC SHS CLASS A G1151C101   342,215 1,109 SH   SOLE NONE 1,109 0 0
Adobe Inc COM 00724F101   107,578 220 SH   DFND NONE 220 0 0
Adobe Inc COM 00724F101   2,207,790 4,515 SH   SOLE NONE 4,515 0 0
Aflac Inc COM 001055102   56,957 816 SH   SOLE NONE 816 0 0
Air Products and Chemicals Inc COM 009158106   127,300 425 SH   SOLE NONE 425 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   5,835 70 SH   DFND NONE 70 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   15,336 184 SH   SOLE NONE 184 0 0
Alliant Energy Corp COM 018802108   10,129 193 SH   SOLE NONE 193 0 0
Allstate Corp/The COM 020002101   2,726 25 SH   SOLE NONE 25 0 0
Alphabet Inc CAP STK CL C 02079K107   121,212 1,002 SH   DFND NONE 1,002 0 0
Alphabet Inc CAP STK CL C 02079K107   2,615,250 21,619 SH   SOLE NONE 21,619 0 0
Amazon.com Inc COM 023135106   99,595 764 SH   DFND NONE 764 0 0
Amazon.com Inc COM 023135106   3,221,065 24,709 SH   SOLE NONE 24,709 0 0
Amcor PLC ORD G0250X107   29,940 3,000 SH   SOLE NONE 3,000 0 0
American Electric Power Co Inc COM 025537101   44,121 524 SH   SOLE NONE 524 0 0
American Tower Corp COM 03027X100   20,752 107 SH   SOLE NONE 107 0 0
American Water Works Co Inc COM 030420103   74,944 525 SH   DFND NONE 525 0 0
American Water Works Co Inc COM 030420103   1,815,352 12,717 SH   SOLE NONE 12,717 0 0
Ameriprise Financial Inc COM 03076C106   31,223 94 SH   SOLE NONE 94 0 0
Amgen Inc COM 031162100   45,958 207 SH   DFND NONE 207 0 0
Amgen Inc COM 031162100   1,386,515 6,245 SH   SOLE NONE 6,245 0 0
Anavex Life Sciences Corp COM NEW 032797300   1,220 150 SH   SOLE NONE 150 0 0
Aon PLC SHS CL A G0403H108   898,556 2,603 SH   SOLE NONE 2,603 0 0
Apple Inc COM 037833100   477,942 2,464 SH   DFND NONE 2,464 0 0
Apple Inc COM 037833100   14,732,447 75,952 SH   SOLE NONE 75,952 0 0
Archer-Daniels-Midland Co COM 039483102   95,054 1,258 SH   DFND NONE 1,258 0 0
Archer-Daniels-Midland Co COM 039483102   924,401 12,234 SH   SOLE NONE 12,234 0 0
Arthur J Gallagher & Co COM 363576109   90,902 414 SH   SOLE NONE 414 0 0
Autodesk Inc COM 052769106   30,692 150 SH   SOLE NONE 150 0 0
Avanos Medical Inc COM 05350V106   792 31 SH   DFND NONE 31 0 0
BAKER HUGHES INC CL A 05722G100   5,943 188 SH   SOLE NONE 188 0 0
BARRICK GOLD CORP COM 067901108   5,384 318 SH   DFND NONE 318 0 0
BARRICK GOLD CORP COM 067901108   259,266 15,314 SH   SOLE NONE 15,314 0 0
BAXTER INTL INC COM 071813109   11,390 250 SH   DFND NONE 250 0 0
BAXTER INTL INC COM 071813109   80,550 1,768 SH   SOLE NONE 1,768 0 0
BCE Inc COM NEW 05534B760   10,030 220 SH   SOLE NONE 220 0 0
BECTON DICKINSON COM 075887109   52,802 200 SH   DFND NONE 200 0 0
BECTON DICKINSON COM 075887109   64,154 243 SH   SOLE NONE 243 0 0
BED BATH & BEYOND COM 075896100   343 1,250 SH   SOLE NONE 1,250 0 0
BEST BUY CO INC COM 086516101   574 7 SH   SOLE NONE 7 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   25,718 431 SH   DFND NONE 431 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   26,314 441 SH   SOLE NONE 441 0 0
BK OF AMERICA CORP COM 060505104   125,978 4,391 SH   DFND NONE 4,391 0 0
BK OF AMERICA CORP COM 060505104   117,945 4,111 SH   SOLE NONE 4,111 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   26,939 869 SH   SOLE NONE 869 0 0
BOEING CO COM 097023105   37,375 177 SH   DFND NONE 177 0 0
BOEING CO COM 097023105   102,835 487 SH   SOLE NONE 487 0 0
BP PLC SPONSORED ADR 055622104   6,246 177 SH   DFND NONE 177 0 0
BP PLC SPONSORED ADR 055622104   33,596 952 SH   SOLE NONE 952 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   2,225 47 SH   DFND NONE 47 0 0
BRISTOL-MYRS SQUIB COM 110122108   234,121 3,661 SH   DFND NONE 3,661 0 0
BRISTOL-MYRS SQUIB COM 110122108   3,067,937 47,974 SH   SOLE NONE 47,974 0 0
BROADRIDGE FIN SOL COM 11133T103   55,983 338 SH   DFND NONE 338 0 0
BROADRIDGE FIN SOL COM 11133T103   18,882 114 SH   SOLE NONE 114 0 0
BROWN-FORMAN CORP CL B 115637209   6,678 100 SH   DFND NONE 100 0 0
Banco Santander SA ADR 05964H105   163,003 43,936 SH   SOLE NONE 43,936 0 0
Bar Harbor Bankshares COM 066849100   246,400 10,000 SH   DFND NONE 10,000 0 0
Bar Harbor Bankshares COM 066849100   89,320 3,625 SH   SOLE NONE 3,625 0 0
Berkshire Hathaway Inc CL B NEW 084670702   81,840 240 SH   DFND NONE 240 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,101,242 6,162 SH   SOLE NONE 6,162 0 0
Biogen Inc COM 09062X103   7,976 28 SH   SOLE NONE 28 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   9,368 91 SH   SOLE NONE 91 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   52,174 475 SH   SOLE NONE 475 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   457,898 6,270 SH   SOLE NONE 6,270 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,499,588 5,735 SH   DFND NONE 5,735 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   45,729,386 174,887 SH   SOLE NONE 174,887 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   55,500 740 SH   DFND NONE 740 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   836,100 11,148 SH   SOLE NONE 11,148 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   9,262 38 SH   SOLE NONE 38 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   327,834 1,351 SH   SOLE NONE 1,351 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   57,258 225 SH   SOLE NONE 225 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   1,335,161 12,463 SH   SOLE NONE 12,463 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,791,707 17,980 SH   DFND NONE 17,980 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   39,291,625 394,296 SH   SOLE NONE 394,296 0 0
BlackRock Fund Advisors DOW JONES US ETF 464287846   51,132 472 SH   SOLE NONE 472 0 0
BlackRock Fund Advisors INTL TREA BD ETF 464288117   5,939 150 SH   DFND NONE 150 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   48,899 470 SH   DFND NONE 470 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   188,729 1,814 SH   SOLE NONE 1,814 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   4,774,077 181,317 SH   DFND NONE 181,317 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   5,474,902 207,934 SH   SOLE NONE 207,934 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   257,560 3,060 SH   DFND NONE 3,060 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   2,155,089 25,604 SH   SOLE NONE 25,604 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   44,247 430 SH   DFND NONE 430 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   749,935 7,288 SH   SOLE NONE 7,288 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   765,175 15,131 SH   DFND NONE 15,131 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   19,514,013 385,881 SH   SOLE NONE 385,881 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,227,660 24,470 SH   DFND NONE 24,470 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   45,062,472 898,196 SH   SOLE NONE 898,196 0 0
BlackRock Fund Advisors GLOB UTILITS ETF 464288711   89,371 1,495 SH   SOLE NONE 1,495 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   23,757 249 SH   SOLE NONE 249 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   2,907 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   43,275 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   539,183 10,939 SH   SOLE NONE 10,939 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   171,403 5,419 SH   SOLE NONE 5,419 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   382,479 10,768 SH   SOLE NONE 10,768 0 0
BlackRock Inc COM 09247X101   25,572 37 SH   DFND NONE 37 0 0
BlackRock Inc COM 09247X101   1,265,477 1,831 SH   SOLE NONE 1,831 0 0
Booking Holdings Inc COM 09857L108   113,414 42 SH   SOLE NONE 42 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201   8,240 4,000 SH   SOLE NONE 4,000 0 0
Broadcom Inc COM 11135F101   341,767 394 SH   SOLE NONE 394 0 0
CAMECO CORP COM 13321L108   13,629 435 SH   DFND NONE 435 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104   57,167 1,150 SH   DFND NONE 1,150 0 0
CARRIER GLOBAL CORP COM 14448C104   86,048 1,731 SH   SOLE NONE 1,731 0 0
CDN NATL RAILWAYS COM 136375102   77,485 640 SH   SOLE NONE 640 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   18,177 738 SH   DFND NONE 738 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   6,757,426 274,358 SH   SOLE NONE 274,358 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   257,728 3,549 SH   DFND NONE 3,549 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   2,559,710 35,248 SH   SOLE NONE 35,248 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   12,688 242 SH   DFND NONE 242 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   31,353 598 SH   SOLE NONE 598 0 0
CHENIERE ENERGY IN COM NEW 16411R208   4,418 29 SH   SOLE NONE 29 0 0
CHUBB LIMITED COM COM H1467J104   26,958 140 SH   SOLE NONE 140 0 0
CISCO SYSTEMS COM 17275R102   87,182 1,685 SH   DFND NONE 1,685 0 0
CISCO SYSTEMS COM 17275R102   2,063,857 39,889 SH   SOLE NONE 39,889 0 0
CLEVELAND CLIFFS COM COM 185899101   16,760 1,000 SH   SOLE NONE 1,000 0 0
CME Group Inc COM 12572Q105   32,611 176 SH   SOLE NONE 176 0 0
CMS Energy Corp COM 125896100   5,170 88 SH   SOLE NONE 88 0 0
COLGATE-PALMOLIVE COM 194162103   164,634 2,137 SH   SOLE NONE 2,137 0 0
CONOCOPHILLIPS COM 20825C104   19,375 187 SH   DFND NONE 187 0 0
CONOCOPHILLIPS COM 20825C104   236,231 2,280 SH   SOLE NONE 2,280 0 0
CORNING INC COM 219350105   17,064 487 SH   DFND NONE 487 0 0
CORNING INC COM 219350105   126,144 3,600 SH   SOLE NONE 3,600 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   14,316 255 SH   SOLE NONE 255 0 0
CSX CORP COM 126408103   36,828 1,080 SH   DFND NONE 1,080 0 0
CSX CORP COM 126408103   469,080 13,756 SH   SOLE NONE 13,756 0 0
CUMMINS INC COM 231021106   490 2 SH   DFND NONE 2 0 0
CUMMINS INC COM 231021106   24,516 100 SH   SOLE NONE 100 0 0
CVS Health Corp COM 126650100   25,440 368 SH   DFND NONE 368 0 0
CVS Health Corp COM 126650100   175,521 2,539 SH   SOLE NONE 2,539 0 0
Camden National Corp COM 133034108   43,296 1,398 SH   SOLE NONE 1,398 0 0
Capital One Financial Corp COM 14040H105   19,140 175 SH   DFND NONE 175 0 0
Capital One Financial Corp COM 14040H105   21,437 196 SH   SOLE NONE 196 0 0
Cardinal Health Inc COM 14149Y108   45,961 486 SH   SOLE NONE 486 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,344 100 SH   SOLE NONE 100 0 0
Caterpillar Inc COM 149123101   123,025 500 SH   DFND NONE 500 0 0
Caterpillar Inc COM 149123101   194,626 791 SH   SOLE NONE 791 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   8,789 170 SH   SOLE NONE 170 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   9,112 174 SH   DFND NONE 174 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   70,284,730 1,342,080 SH   SOLE NONE 1,342,080 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   57,712 770 SH   SOLE NONE 770 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   35,231 496 SH   DFND NONE 496 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   15,577,328 219,306 SH   SOLE NONE 219,306 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   31,361 716 SH   DFND NONE 716 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   13,733,408 313,548 SH   SOLE NONE 313,548 0 0
Charles Schwab Investment Management Inc 5 10YR CORP BD 808524698   119,067 2,703 SH   SOLE NONE 2,703 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   36,363 1,020 SH   DFND NONE 1,020 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   17,811,459 499,620 SH   SOLE NONE 499,620 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   4,708 102 SH   DFND NONE 102 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   3,088,505 66,909 SH   SOLE NONE 66,909 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854   1,331 27 SH   DFND NONE 27 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854   1,814,637 36,823 SH   SOLE NONE 36,823 0 0
Chart Industries Inc COM 16115Q308   320 2 SH   DFND NONE 2 0 0
Check Point Software Technolog ORD M22465104   3,769 30 SH   SOLE NONE 30 0 0
Chemours Co/The COM 163851108   1,291 35 SH   DFND NONE 35 0 0
Chevron Corp COM 166764100   130,758 831 SH   DFND NONE 831 0 0
Chevron Corp COM 166764100   2,731,124 17,357 SH   SOLE NONE 17,357 0 0
Church & Dwight Co Inc COM 171340102   93,013 928 SH   SOLE NONE 928 0 0
Cigna Group/The COM 125523100   7,015 25 SH   SOLE NONE 25 0 0
Cincinnati Financial Corp COM 172062101   33,673 346 SH   SOLE NONE 346 0 0
Citigroup Inc COM NEW 172967424   16,114 350 SH   DFND NONE 350 0 0
Citigroup Inc COM NEW 172967424   23,849 518 SH   SOLE NONE 518 0 0
Clorox Co/The COM 189054109   25,446 160 SH   DFND NONE 160 0 0
Clorox Co/The COM 189054109   354,500 2,229 SH   SOLE NONE 2,229 0 0
Coca-Cola Co/The COM 191216100   43,057 715 SH   DFND NONE 715 0 0
Coca-Cola Co/The COM 191216100   635,502 10,553 SH   SOLE NONE 10,553 0 0
Cognition Therapeutics Inc COM 19243B102   43,955 24,019 SH   SOLE NONE 24,019 0 0
Coherent Corp COM 19247G107   91,866 1,802 SH   DFND NONE 1,802 0 0
Coherent Corp COM 19247G107   1,438,299 28,213 SH   SOLE NONE 28,213 0 0
Comcast Corp CL A 20030N101   75,496 1,817 SH   DFND NONE 1,817 0 0
Comcast Corp CL A 20030N101   1,000,524 24,080 SH   SOLE NONE 24,080 0 0
Conduent Inc COM 206787103   218 64 SH   SOLE NONE 64 0 0
Consolidated Edison Inc COM 209115104   74,851 828 SH   DFND NONE 828 0 0
Consolidated Edison Inc COM 209115104   1,256,831 13,903 SH   SOLE NONE 13,903 0 0
Constellation Brands Inc CL A 21036P108   85,161 346 SH   DFND NONE 346 0 0
Constellation Brands Inc CL A 21036P108   2,161,760 8,783 SH   SOLE NONE 8,783 0 0
Corteva Inc COM 22052L104   4,355 76 SH   DFND NONE 76 0 0
Corteva Inc COM 22052L104   35,411 618 SH   SOLE NONE 618 0 0
Costco Wholesale Corp COM 22160K105   669,745 1,244 SH   SOLE NONE 1,244 0 0
Crown Castle Inc COM 22822V101   2,849 25 SH   SOLE NONE 25 0 0
CyberArk Software Ltd SHS M2682V108   146,794 939 SH   SOLE NONE 939 0 0
DEERE & CO COM 244199105   243,114 600 SH   DFND NONE 600 0 0
DEERE & CO COM 244199105   644,657 1,591 SH   SOLE NONE 1,591 0 0
DENTSPLY SIRONA COM 24906P109   10,325 258 SH   SOLE NONE 258 0 0
DIAGEO SPON ADR NEW 25243Q205   35,043 202 SH   DFND NONE 202 0 0
DIAGEO SPON ADR NEW 25243Q205   924,475 5,329 SH   SOLE NONE 5,329 0 0
DISCOVER FINL SVCS COM 254709108   6,660 57 SH   SOLE NONE 57 0 0
DOMINION RES(VIR) COM 25746U109   10,358 200 SH   DFND NONE 200 0 0
DOMINION RES(VIR) COM 25746U109   30,919 597 SH   SOLE NONE 597 0 0
DUKE ENERGY CORP COM NEW 26441C204   96,560 1,076 SH   DFND NONE 1,076 0 0
DUKE ENERGY CORP COM NEW 26441C204   97,009 1,081 SH   SOLE NONE 1,081 0 0
Danaher Corp COM 235851102   510,000 2,125 SH   SOLE NONE 2,125 0 0
Dell Technologies Inc CL C 24703L202   8,008 148 SH   SOLE NONE 148 0 0
Digital Realty Trust Inc COM 253868103   12,640 111 SH   SOLE NONE 111 0 0
Donaldson Co Inc COM 257651109   103,392 1,654 SH   SOLE NONE 1,654 0 0
Dover Corp COM 260003108   44,295 300 SH   SOLE NONE 300 0 0
Dow Inc COM 260557103   17,043 320 SH   DFND NONE 320 0 0
Dow Inc COM 260557103   41,330 776 SH   SOLE NONE 776 0 0
DuPont de Nemours Inc COM 26614N102   13,216 185 SH   DFND NONE 185 0 0
DuPont de Nemours Inc COM 26614N102   53,937 755 SH   SOLE NONE 755 0 0
EBAY INC COM 278642103   4,827 108 SH   DFND NONE 108 0 0
ECOLAB INC COM 278865100   42,752 229 SH   SOLE NONE 229 0 0
EMERSON ELECTRIC COM 291011104   109,553 1,212 SH   DFND NONE 1,212 0 0
EMERSON ELECTRIC COM 291011104   1,057,473 11,699 SH   SOLE NONE 11,699 0 0
ENBRIDGE INC COM 29250N105   155,213 4,178 SH   DFND NONE 4,178 0 0
ENBRIDGE INC COM 29250N105   1,935,589 52,102 SH   SOLE NONE 52,102 0 0
EXELON CORP COM 30161N101   8,148 200 SH   DFND NONE 200 0 0
EXELON CORP COM 30161N101   10,185 250 SH   SOLE NONE 250 0 0
EXPEDTRS INTL WASH COM 302130109   7,873 65 SH   SOLE NONE 65 0 0
Eaton Corp PLC SHS G29183103   1,408 7 SH   DFND NONE 7 0 0
Eaton Corp PLC SHS G29183103   478,216 2,378 SH   SOLE NONE 2,378 0 0
Edwards Lifesciences Corp COM 28176E108   79,143 839 SH   SOLE NONE 839 0 0
Elevance Health Inc COM 036752103   132,398 298 SH   DFND NONE 298 0 0
Elevance Health Inc COM 036752103   2,282,762 5,138 SH   SOLE NONE 5,138 0 0
Eli Lilly & Co COM 532457108   384,564 820 SH   DFND NONE 820 0 0
Eli Lilly & Co COM 532457108   1,275,157 2,719 SH   SOLE NONE 2,719 0 0
Embecta Corp COMMON STOCK 29082K105   864 40 SH   DFND NONE 40 0 0
Embecta Corp COMMON STOCK 29082K105   605 28 SH   SOLE NONE 28 0 0
Enphase Energy Inc COM 29355A107   16,748 100 SH   SOLE NONE 100 0 0
Enterprise Products Partners L COM 293792107   5,059 192 SH   SOLE NONE 192 0 0
Essex Property Trust Inc COM 297178105   9,841 42 SH   SOLE NONE 42 0 0
Eversource Energy COM 30040W108   50,637 714 SH   SOLE NONE 714 0 0
Exxon Mobil Corp COM 30231G102   1,181,359 11,015 SH   DFND NONE 11,015 0 0
Exxon Mobil Corp COM 30231G102   1,600,241 14,921 SH   SOLE NONE 14,921 0 0
FACEBOOK INC CL A 30303M102   69,449 242 SH   DFND NONE 242 0 0
FACEBOOK INC CL A 30303M102   398,041 1,387 SH   SOLE NONE 1,387 0 0
FEDEX CORP COM 31428X106   70,404 284 SH   DFND NONE 284 0 0
FEDEX CORP COM 31428X106   2,074,179 8,367 SH   SOLE NONE 8,367 0 0
FISERV INC COM 337738108   7,317 58 SH   SOLE NONE 58 0 0
FORD MOTOR CO COM 345370860   30,305 2,003 SH   SOLE NONE 2,003 0 0
FREEPORT-MCMOR C&G CL B 35671D857   10,000 250 SH   SOLE NONE 250 0 0
FTI Consulting Inc COM 302941109   64,097 337 SH   DFND NONE 337 0 0
FTI Consulting Inc COM 302941109   1,393,595 7,327 SH   SOLE NONE 7,327 0 0
Fastenal Co COM 311900104   531 9 SH   DFND NONE 9 0 0
Fastenal Co COM 311900104   107,657 1,825 SH   SOLE NONE 1,825 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   2,167,760 47,727 SH   DFND NONE 47,727 0 0
Fidelity National Information COM 31620M106   32,711 598 SH   SOLE NONE 598 0 0
First Bancorp Inc/The COM 31866P102   199,588 8,200 SH   DFND NONE 8,200 0 0
First Bancorp Inc/The COM 31866P102   3,602 148 SH   SOLE NONE 148 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   49,951 1,100 SH   SOLE NONE 1,100 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   13,500 500 SH   SOLE NONE 500 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   1,064,321 66,645 SH   DFND NONE 66,645 0 0
Fortive Corp COM 34959J108   76,789 1,027 SH   SOLE NONE 1,027 0 0
Fortune Brands Innovations Inc COM 34964C106   21,585 300 SH   SOLE NONE 300 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   6,337 78 SH   DFND NONE 78 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   55,893 688 SH   SOLE NONE 688 0 0
GEN DYNAMICS CORP COM 369550108   128,014 595 SH   SOLE NONE 595 0 0
GENERAL MILLS INC COM 370334104   161,454 2,105 SH   SOLE NONE 2,105 0 0
GOLDMAN SACHS GRP COM 38141G104   8,064 25 SH   SOLE NONE 25 0 0
GSK PLC SPONSORED ADR 37733W204   9,231 259 SH   DFND NONE 259 0 0
GSK PLC SPONSORED ADR 37733W204   17,499 491 SH   SOLE NONE 491 0 0
Garmin Ltd SHS H2906T109   11,472 110 SH   SOLE NONE 110 0 0
Generac Holdings Inc COM 368736104   145,253 974 SH   DFND NONE 974 0 0
Generac Holdings Inc COM 368736104   2,740,562 18,377 SH   SOLE NONE 18,377 0 0
General Electric Co COM NEW 369604301   26,144 238 SH   DFND NONE 238 0 0
General Electric Co COM NEW 369604301   238,484 2,171 SH   SOLE NONE 2,171 0 0
Genuine Parts Co COM 372460105   89,015 526 SH   DFND NONE 526 0 0
Genuine Parts Co COM 372460105   1,253,825 7,409 SH   SOLE NONE 7,409 0 0
Global Payments Inc COM 37940X102   591 6 SH   DFND NONE 6 0 0
Global Payments Inc COM 37940X102   24,236 246 SH   SOLE NONE 246 0 0
Global X ETFs/USA S&P 500 COVERED 37954Y475   1,677,385 40,862 SH   DFND NONE 40,862 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   7,706 119 SH   SOLE NONE 119 0 0
Globe Life Inc COM 37959E102   1,096 10 SH   DFND NONE 10 0 0
Globe Life Inc COM 37959E102   107,647 982 SH   SOLE NONE 982 0 0
HALLIBURTON COM 406216101   6,565 199 SH   DFND NONE 199 0 0
HANESBRANDS INC COM 410345102   1,485 327 SH   DFND NONE 327 0 0
HANESBRANDS INC COM 410345102   33,759 7,436 SH   SOLE NONE 7,436 0 0
HASBRO INC COM 418056107   12,306 190 SH   DFND NONE 190 0 0
HASBRO INC COM 418056107   28,952 447 SH   SOLE NONE 447 0 0
HCA Healthcare Inc COM 40412C101   12,139 40 SH   SOLE NONE 40 0 0
HERSHEY CO (THE) COM 427866108   40,451 162 SH   SOLE NONE 162 0 0
Haleon PLC SPON ADS 405552100   101 12 SH   DFND NONE 12 0 0
Hess Corp COM 42809H107   29,637 218 SH   SOLE NONE 218 0 0
Home Depot Inc/The COM 437076102   263,733 849 SH   DFND NONE 849 0 0
Home Depot Inc/The COM 437076102   880,664 2,835 SH   SOLE NONE 2,835 0 0
Honeywell International Inc COM 438516106   395,495 1,906 SH   DFND NONE 1,906 0 0
Honeywell International Inc COM 438516106   274,523 1,323 SH   SOLE NONE 1,323 0 0
Huntington Ingalls Industries COM 446413106   22,988 101 SH   DFND NONE 101 0 0
Huntington Ingalls Industries COM 446413106   957,513 4,207 SH   SOLE NONE 4,207 0 0
ICON PLC SHS G4705A100   78,563 314 SH   DFND NONE 314 0 0
ICON PLC SHS G4705A100   1,896,016 7,578 SH   SOLE NONE 7,578 0 0
IDEX CORP COM 45167R104   21,526 100 SH   SOLE NONE 100 0 0
IDEXX Laboratories Inc COM 45168D104   805,075 1,603 SH   SOLE NONE 1,603 0 0
ILLINOIS TOOL WKS COM 452308109   100,064 400 SH   DFND NONE 400 0 0
ILLINOIS TOOL WKS COM 452308109   69,795 279 SH   SOLE NONE 279 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   57,784 511 SH   DFND NONE 511 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,611,503 14,251 SH   SOLE NONE 14,251 0 0
INTL BUSINESS MCHN COM 459200101   704,510 5,265 SH   DFND NONE 5,265 0 0
INTL BUSINESS MCHN COM 459200101   1,616,157 12,078 SH   SOLE NONE 12,078 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   10,577 346 SH   DFND NONE 346 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   250,093 8,181 SH   SOLE NONE 8,181 0 0
ISHARES SELECT DIVID ETF 464287168   439,151 3,876 SH   SOLE NONE 3,876 0 0
ISHARES CORE S&P500 ETF 464287200   3,632,091 8,149 SH   DFND NONE 8,149 0 0
ISHARES CORE S&P500 ETF 464287200   120,499,036 270,353 SH   SOLE NONE 270,353 0 0
ISHARES IBOXX INV CP ETF 464287242   11,355 105 SH   SOLE NONE 105 0 0
ISHARES S&P 500 GRWT ETF 464287309   110,654 1,570 SH   SOLE NONE 1,570 0 0
ISHARES LATN AMER 40 ETF 464287390   29,887 1,100 SH   SOLE NONE 1,100 0 0
ISHARES S&P 500 VAL ETF 464287408   277,086 1,719 SH   SOLE NONE 1,719 0 0
ISHARES ISHARES BIOTECH 464287556   1,143 9 SH   DFND NONE 9 0 0
ISHARES ISHARES BIOTECH 464287556   320,320 2,523 SH   SOLE NONE 2,523 0 0
ISHARES RUSSELL 2000 ETF 464287655   271,916 1,452 SH   SOLE NONE 1,452 0 0
ISHARES SP SMCP600VL ETF 464287879   975,243 10,256 SH   SOLE NONE 10,256 0 0
ISHARES EAFE VALUE ETF 464288877   783 16 SH   SOLE NONE 16 0 0
ISHARES CORE MSCI EAFE 46432F842   1,114,560 16,512 SH   DFND NONE 16,512 0 0
ISHARES CORE MSCI EAFE 46432F842   43,539,188 645,025 SH   SOLE NONE 645,025 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   305,650 4,191 SH   SOLE NONE 4,191 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   4,003 110 SH   SOLE NONE 110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   25,635 648 SH   SOLE NONE 648 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,683 99 SH   SOLE NONE 99 0 0
ISHARES TRUST TIPS BD ETF 464287176   17,650 164 SH   DFND NONE 164 0 0
ISHARES TRUST TIPS BD ETF 464287176   80,607 749 SH   SOLE NONE 749 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   127,377 1,571 SH   SOLE NONE 1,571 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   201,682 10,961 SH   SOLE NONE 10,961 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   203,290 2,708 SH   DFND NONE 2,708 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   13,909 138 SH   SOLE NONE 138 0 0
ISHARES/USA S&P SML 600 GWT 464287887   373,523 3,250 SH   SOLE NONE 3,250 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   143,018 1,340 SH   DFND NONE 1,340 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   977,860 9,162 SH   SOLE NONE 9,162 0 0
Illumina Inc COM 452327109   33,936 181 SH   DFND NONE 181 0 0
Illumina Inc COM 452327109   519,160 2,769 SH   SOLE NONE 2,769 0 0
Indaptus Therapeutics Inc COM 45339J105   764 400 SH   SOLE NONE 400 0 0
Ingersoll Rand Inc COM 45687V106   51,569 789 SH   SOLE NONE 789 0 0
Intel Corp COM 458140100   87,278 2,610 SH   DFND NONE 2,610 0 0
Intel Corp COM 458140100   1,777,570 53,157 SH   SOLE NONE 53,157 0 0
International Paper Co COM 460146103   10,847 341 SH   SOLE NONE 341 0 0
Intuit Inc COM 461202103   24,742 54 SH   SOLE NONE 54 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   393,432 1,065 SH   SOLE NONE 1,065 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   119,998 2,128 SH   SOLE NONE 2,128 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   28,132 188 SH   SOLE NONE 188 0 0
Invesco Capital Management LLC HIG YLD EQ DIV 46137V563   92,467 4,811 SH   SOLE NONE 4,811 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   16,365 100 SH   SOLE NONE 100 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354   3,643 58 SH   SOLE NONE 58 0 0
Invesco Capital Management LLC PFD ETF 46138E511   73,905 6,500 SH   DFND NONE 6,500 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   274,719 13,057 SH   DFND NONE 13,057 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   938,498 44,605 SH   SOLE NONE 44,605 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805   258,385 9,732 SH   DFND NONE 9,732 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805   10,602,971 399,359 SH   SOLE NONE 399,359 0 0
JB Hunt Transport Services Inc COM 445658107   171,979 950 SH   SOLE NONE 950 0 0
JPMorgan Chase & Co COM 46625H100   383,816 2,639 SH   DFND NONE 2,639 0 0
JPMorgan Chase & Co COM 46625H100   6,910,436 47,514 SH   SOLE NONE 47,514 0 0
Johnson & Johnson COM 478160104   413,634 2,499 SH   DFND NONE 2,499 0 0
Johnson & Johnson COM 478160104   3,897,007 23,544 SH   SOLE NONE 23,544 0 0
KIMBERLY-CLARK CP COM 494368103   56,605 410 SH   DFND NONE 410 0 0
KIMBERLY-CLARK CP COM 494368103   25,541 185 SH   SOLE NONE 185 0 0
KRAFT FOODS INC CL A 609207105   16,339 224 SH   DFND NONE 224 0 0
KRAFT FOODS INC CL A 609207105   176,296 2,417 SH   SOLE NONE 2,417 0 0
KeyCorp COM 493267108   27,720 3,000 SH   DFND NONE 3,000 0 0
KeyCorp COM 493267108   10,090 1,092 SH   SOLE NONE 1,092 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,169 88 SH   SOLE NONE 88 0 0
L3Harris Technologies Inc COM 502431109   57,165 292 SH   DFND NONE 292 0 0
L3Harris Technologies Inc COM 502431109   79,874 408 SH   SOLE NONE 408 0 0
LOWE'S COS INC COM 548661107   268,583 1,190 SH   DFND NONE 1,190 0 0
LOWE'S COS INC COM 548661107   2,405,511 10,658 SH   SOLE NONE 10,658 0 0
LXP Industrial Trust COM 529043101   8,775 900 SH   SOLE NONE 900 0 0
Lamb Weston Holdings Inc COM 513272104   575 5 SH   SOLE NONE 5 0 0
Lancaster Colony Corp COM 513847103   32,577 162 SH   SOLE NONE 162 0 0
Leidos Holdings Inc COM 525327102   26,544 300 SH   SOLE NONE 300 0 0
Linde PLC None G54950103   23,627 62 SH   SOLE NONE 62 0 0
Lockheed Martin Corp COM 539830109   36,830 80 SH   DFND NONE 80 0 0
Lockheed Martin Corp COM 539830109   1,523,397 3,309 SH   SOLE NONE 3,309 0 0
Lumen Technologies Inc COM 550241103   219 97 SH   DFND NONE 97 0 0
LyondellBasell Industries NV SHS - A - N53745100   5,142 56 SH   DFND NONE 56 0 0
LyondellBasell Industries NV SHS - A - N53745100   111,757 1,217 SH   SOLE NONE 1,217 0 0
M&T Bank Corp COM 55261F104   565,707 4,571 SH   DFND NONE 4,571 0 0
M&T Bank Corp COM 55261F104   261,752 2,115 SH   SOLE NONE 2,115 0 0
MARSH & MCLENNAN COM 571748102   752 4 SH   SOLE NONE 4 0 0
MASTERCARD INC CL A 57636Q104   65,288 166 SH   SOLE NONE 166 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,701 180 SH   SOLE NONE 180 0 0
MCDONALD'S CORP COM 580135101   549,970 1,843 SH   DFND NONE 1,843 0 0
MCDONALD'S CORP COM 580135101   2,355,350 7,893 SH   SOLE NONE 7,893 0 0
MDU RES GROUP INC COM 552690109   9,674 462 SH   DFND NONE 462 0 0
MDU RES GROUP INC COM 552690109   246,192 11,757 SH   SOLE NONE 11,757 0 0
MGE Energy Inc COM 55277P104   39,555 500 SH   SOLE NONE 500 0 0
MICROSOFT CORP COM 594918104   690,615 2,028 SH   DFND NONE 2,028 0 0
MICROSOFT CORP COM 594918104   5,836,942 17,140 SH   SOLE NONE 17,140 0 0
MORGAN STANLEY COM NEW 617446448   166,530 1,950 SH   DFND NONE 1,950 0 0
MORGAN STANLEY COM NEW 617446448   49,105 575 SH   SOLE NONE 575 0 0
MSCI Inc COM 55354G100   939 2 SH   SOLE NONE 2 0 0
Marathon Petroleum Corp COM 56585A102   41,976 360 SH   DFND NONE 360 0 0
Marathon Petroleum Corp COM 56585A102   28,450 244 SH   SOLE NONE 244 0 0
Markel Group Inc COM 570535104   13,832 10 SH   SOLE NONE 10 0 0
Markforged Holding Corp COM 57064N102   2,202 1,820 SH   SOLE NONE 1,820 0 0
Marvell Technology Inc COM 573874104   14,048 235 SH   DFND NONE 235 0 0
MasTec Inc COM 576323109   109,830 931 SH   DFND NONE 931 0 0
MasTec Inc COM 576323109   2,057,515 17,441 SH   SOLE NONE 17,441 0 0
Medtronic PLC SHS G5960L103   8,105 92 SH   DFND NONE 92 0 0
Medtronic PLC SHS G5960L103   946,282 10,741 SH   SOLE NONE 10,741 0 0
Merck & Co Inc COM 58933Y105   124,967 1,083 SH   DFND NONE 1,083 0 0
Merck & Co Inc COM 58933Y105   641,222 5,557 SH   SOLE NONE 5,557 0 0
MetLife Inc COM 59156R108   61,165 1,082 SH   DFND NONE 1,082 0 0
MetLife Inc COM 59156R108   19,559 346 SH   SOLE NONE 346 0 0
Methanex Corp COM 59151K108   124 3 SH   DFND NONE 3 0 0
Middleby Corp/The COM 596278101   14,783 100 SH   SOLE NONE 100 0 0
Moderna Inc COM 60770K107   43,740 360 SH   SOLE NONE 360 0 0
NETAPP INC COM 64110D104   24,142 316 SH   DFND NONE 316 0 0
NETAPP INC COM 64110D104   1,124,226 14,715 SH   SOLE NONE 14,715 0 0
NETFLIX INC COM 64110L106   13,215 30 SH   SOLE NONE 30 0 0
NEWMONT MINING CP COM 651639106   53,624 1,257 SH   DFND NONE 1,257 0 0
NEWMONT MINING CP COM 651639106   1,313,971 30,801 SH   SOLE NONE 30,801 0 0
NEXTERA ENERGY COM 65339F101   59,360 800 SH   DFND NONE 800 0 0
NEXTERA ENERGY COM 65339F101   687,982 9,272 SH   SOLE NONE 9,272 0 0
NIKE INC CL B 654106103   154,518 1,400 SH   DFND NONE 1,400 0 0
NIKE INC CL B 654106103   57,282 519 SH   SOLE NONE 519 0 0
NORTHROP GRUMMAN COM 666807102   45,580 100 SH   DFND NONE 100 0 0
NORTHROP GRUMMAN COM 666807102   67,914 149 SH   SOLE NONE 149 0 0
NOV Inc COM 62955J103   7,218 450 SH   DFND NONE 450 0 0
NOW Inc COM 67011P100   1,160 112 SH   DFND NONE 112 0 0
NRG Energy Inc COM NEW 629377508   523 14 SH   SOLE NONE 14 0 0
NVIDIA Corp COM 67066G104   12,691 30 SH   SOLE NONE 30 0 0
NXP Semiconductors NV COM N6596X109   1,433 7 SH   DFND NONE 7 0 0
NXP Semiconductors NV COM N6596X109   72,457 354 SH   SOLE NONE 354 0 0
NY COMMUNITY CAP TRUST V UNIT 05/07/2051 64944P307   24,270 600 SH   SOLE NONE 600 0 0
National Amusements Inc CLASS B COM 92556H206   67,156 4,221 SH   SOLE NONE 4,221 0 0
Newell Brands Inc COM 651229106   2,184 251 SH   DFND NONE 251 0 0
Newell Brands Inc COM 651229106   59,117 6,795 SH   SOLE NONE 6,795 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   8,561 146 SH   SOLE NONE 146 0 0
NiSource Inc COM 65473P105   24,451 894 SH   DFND NONE 894 0 0
Norfolk Southern Corp COM 655844108   1,134 5 SH   DFND NONE 5 0 0
Norfolk Southern Corp COM 655844108   78,232 345 SH   SOLE NONE 345 0 0
Norwood Financial Corp COM 669549107   36,146 1,224 SH   SOLE NONE 1,224 0 0
Novartis AG SPONSORED ADR 66987V109   18,870 187 SH   DFND NONE 187 0 0
Novartis AG SPONSORED ADR 66987V109   780,640 7,736 SH   SOLE NONE 7,736 0 0
Novo Holdings A/S ADR 670100205   77,840 481 SH   DFND NONE 481 0 0
Novo Holdings A/S ADR 670100205   1,423,133 8,794 SH   SOLE NONE 8,794 0 0
Nucor Corp COM 670346105   12,954 79 SH   DFND NONE 79 0 0
Nucor Corp COM 670346105   339,767 2,072 SH   SOLE NONE 2,072 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   23,384 497 SH   SOLE NONE 497 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,583 43 SH   SOLE NONE 43 0 0
OMNICOM GROUP INC COM 681919106   39,487 415 SH   SOLE NONE 415 0 0
ORACLE CORP COM 68389X105   286,411 2,405 SH   SOLE NONE 2,405 0 0
OSHKOSH CORP COM 688239201   10,651 123 SH   SOLE NONE 123 0 0
Occidental Petroleum Corp COM 674599105   176 3 SH   DFND NONE 3 0 0
Occidental Petroleum Corp COM 674599105   6,821 116 SH   SOLE NONE 116 0 0
Okta Inc CL A 679295105   41,541 599 SH   DFND NONE 599 0 0
Okta Inc CL A 679295105   853,837 12,312 SH   SOLE NONE 12,312 0 0
Omega Healthcare Investors Inc COM 681936100   15,345 500 SH   SOLE NONE 500 0 0
Organon & Co COMMON STOCK 68622V106   3,912 188 SH   SOLE NONE 188 0 0
Orion Office REIT Inc COM 68629Y103   231 35 SH   SOLE NONE 35 0 0
Otis Worldwide Corp COM 68902V107   51,092 574 SH   DFND NONE 574 0 0
Otis Worldwide Corp COM 68902V107   89,277 1,003 SH   SOLE NONE 1,003 0 0
Owens Corning COM 690742101   26,100 200 SH   SOLE NONE 200 0 0
PEPSICO INC COM 713448108   471,014 2,543 SH   DFND NONE 2,543 0 0
PEPSICO INC COM 713448108   3,622,348 19,557 SH   SOLE NONE 19,557 0 0
PHILIP MORRIS INTL COM 718172109   357,973 3,667 SH   DFND NONE 3,667 0 0
PHILIP MORRIS INTL COM 718172109   149,651 1,533 SH   SOLE NONE 1,533 0 0
PNC Financial Services Group I COM 693475105   21,286 169 SH   DFND NONE 169 0 0
PNC Financial Services Group I COM 693475105   701,667 5,571 SH   SOLE NONE 5,571 0 0
PPG Industries Inc COM 693506107   3,263 22 SH   SOLE NONE 22 0 0
PPL CORP COM 69351T106   15,109 571 SH   DFND NONE 571 0 0
PPL CORP COM 69351T106   597,996 22,600 SH   SOLE NONE 22,600 0 0
PRUDENTIAL FINL COM 744320102   22,320 253 SH   DFND NONE 253 0 0
PRUDENTIAL FINL COM 744320102   893,051 10,123 SH   SOLE NONE 10,123 0 0
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817   285 3 SH   DFND NONE 3 0 0
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817   149,484 1,576 SH   SOLE NONE 1,576 0 0
Packaging Corp of America COM 695156109   17,974 136 SH   DFND NONE 136 0 0
Packaging Corp of America COM 695156109   644,280 4,875 SH   SOLE NONE 4,875 0 0
Palantir Technologies Inc CL A 69608A108   2,376 155 SH   DFND NONE 155 0 0
Palo Alto Networks Inc COM 697435105   1,197,320 4,686 SH   SOLE NONE 4,686 0 0
PayPal Holdings Inc COM 70450Y103   7,207 108 SH   DFND NONE 108 0 0
PayPal Holdings Inc COM 70450Y103   75,939 1,138 SH   SOLE NONE 1,138 0 0
Paychex Inc COM 704326107   25,954 232 SH   DFND NONE 232 0 0
Paychex Inc COM 704326107   1,058,850 9,465 SH   SOLE NONE 9,465 0 0
Pfizer Inc COM 717081103   223,014 6,080 SH   DFND NONE 6,080 0 0
Pfizer Inc COM 717081103   1,525,705 41,595 SH   SOLE NONE 41,595 0 0
Pfizer Inc CL A 98978V103   18,771 109 SH   SOLE NONE 109 0 0
Phillips 66 COM 718546104   58,754 616 SH   DFND NONE 616 0 0
Phillips 66 COM 718546104   1,090,766 11,436 SH   SOLE NONE 11,436 0 0
Polaris Inc COM 731068102   25,153 208 SH   SOLE NONE 208 0 0
Procter & Gamble Co/The COM 742718109   229,127 1,510 SH   DFND NONE 1,510 0 0
Procter & Gamble Co/The COM 742718109   838,364 5,525 SH   SOLE NONE 5,525 0 0
Prologis Inc COM 74340W103   60,089 490 SH   SOLE NONE 490 0 0
Public Storage COM 74460D109   63,630 218 SH   DFND NONE 218 0 0
Public Storage COM 74460D109   1,524,781 5,224 SH   SOLE NONE 5,224 0 0
QUALCOMM Inc COM 747525103   158,085 1,328 SH   DFND NONE 1,328 0 0
QUALCOMM Inc COM 747525103   933,512 7,842 SH   SOLE NONE 7,842 0 0
Quanta Services Inc COM 74762E102   10,805 55 SH   SOLE NONE 55 0 0
Quest Diagnostics Inc COM 74834L100   2,811 20 SH   SOLE NONE 20 0 0
REALTY INCOME CORP COM 756109104   69,536 1,163 SH   DFND NONE 1,163 0 0
REALTY INCOME CORP COM 756109104   44,843 750 SH   SOLE NONE 750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   718,540 1,000 SH   SOLE NONE 1,000 0 0
RPM INTERNATIONAL COM 749685103   15,972 178 SH   DFND NONE 178 0 0
Raytheon Technologies Corp COM 75513E101   224,524 2,292 SH   DFND NONE 2,292 0 0
Raytheon Technologies Corp COM 75513E101   1,935,298 19,756 SH   SOLE NONE 19,756 0 0
Regions Financial Corp COM 7591EP100   30,401 1,706 SH   DFND NONE 1,706 0 0
Regions Financial Corp COM 7591EP100   796,803 44,714 SH   SOLE NONE 44,714 0 0
Republic First Bancorp Inc COM 760416107   450 500 SH   SOLE NONE 500 0 0
Republic Services Inc COM 760759100   27,111 177 SH   SOLE NONE 177 0 0
Rivian Automotive Inc COM CL A 76954A103   2,832 170 SH   SOLE NONE 170 0 0
Rumble Inc COM CL A 78137L105   13,380 1,500 SH   SOLE NONE 1,500 0 0
S&P Global Inc COM 78409V104   46,503 116 SH   SOLE NONE 116 0 0
SALESFORCE.COM INC COM 79466L302   121,475 575 SH   DFND NONE 575 0 0
SALESFORCE.COM INC COM 79466L302   1,773,739 8,396 SH   SOLE NONE 8,396 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   746 9 SH   DFND NONE 9 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   179,994 2,172 SH   SOLE NONE 2,172 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   56,808 428 SH   SOLE NONE 428 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   18,691 252 SH   SOLE NONE 252 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,868 11 SH   DFND NONE 11 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,392,102 8,198 SH   SOLE NONE 8,198 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   58,848 725 SH   SOLE NONE 725 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   281,040 8,337 SH   SOLE NONE 8,337 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   127,787 735 SH   DFND NONE 735 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,602,294 9,216 SH   SOLE NONE 9,216 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   18,978 290 SH   DFND NONE 290 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   498,456 7,617 SH   SOLE NONE 7,617 0 0
SEMPRA ENERGY COM 816851109   7,280 50 SH   DFND NONE 50 0 0
SEMPRA ENERGY COM 816851109   64,788 445 SH   SOLE NONE 445 0 0
SHOPIFY INC CL A 82509L107   9,819 152 SH   SOLE NONE 152 0 0
SMUCKER(JM)CO COM NEW 832696405   91,851 622 SH   SOLE NONE 622 0 0
SOUTHWEST AIRLINES COM 844741108   3,621 100 SH   SOLE NONE 100 0 0
SPDR DOW JONES IND UT SER 1 78467X109   72,209 210 SH   DFND NONE 210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   93,413 524 SH   SOLE NONE 524 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   383,866 4,973 SH   SOLE NONE 4,973 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   10,702 153 SH   SOLE NONE 153 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   11,676 400 SH   SOLE NONE 400 0 0
SQZ Biotechnologies Co COM 78472W104   3,066 11,357 SH   SOLE NONE 11,357 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   16,665 519 SH   SOLE NONE 519 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   950 22 SH   SOLE NONE 22 0 0
SSGA Funds Management S&P METALS MNG 78464A755   5,082 100 SH   SOLE NONE 100 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   157,270 1,283 SH   DFND NONE 1,283 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   56,509 461 SH   SOLE NONE 461 0 0
SSgA Funds Management Inc TR UNIT 78462F103   513,762 1,159 SH   DFND NONE 1,159 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,419,383 3,202 SH   SOLE NONE 3,202 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   6,162 101 SH   SOLE NONE 101 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   71,588 1,100 SH   SOLE NONE 1,100 0 0
STARBUCKS CORP COM 855244109   45,270 457 SH   SOLE NONE 457 0 0
STATE STREET ETF/USA PORTFOLIO AGRGTE 78464A649   2,816 111 SH   SOLE NONE 111 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   199,227 416 SH   SOLE NONE 416 0 0
Schlumberger NV COM STK 806857108   19,648 400 SH   DFND NONE 400 0 0
Schlumberger NV COM STK 806857108   19,648 400 SH   SOLE NONE 400 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730   616,647 23,035 SH   SOLE NONE 23,035 0 0
Schwab ETFs/USA US REIT ETF 808524847   24,510 1,255 SH   DFND NONE 1,255 0 0
Schwab ETFs/USA US REIT ETF 808524847   901,862 46,178 SH   SOLE NONE 46,178 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   620,647 12,914 SH   DFND NONE 12,914 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   34,944,125 727,094 SH   SOLE NONE 727,094 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   30,378 491 SH   DFND NONE 491 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   378,088 6,111 SH   SOLE NONE 6,111 0 0
Snowflake Inc CL A 833445109   103,652 589 SH   DFND NONE 589 0 0
Snowflake Inc CL A 833445109   1,917,654 10,897 SH   SOLE NONE 10,897 0 0
Southern Co/The COM 842587107   55,568 791 SH   DFND NONE 791 0 0
Southern Co/The COM 842587107   739,873 10,532 SH   SOLE NONE 10,532 0 0
State Street Corp COM 857477103   22,174 303 SH   DFND NONE 303 0 0
State Street Corp COM 857477103   56,861 777 SH   SOLE NONE 777 0 0
State Street Global Advisors Inc ICE PFD SEC ETF 78464A292   12,049 360 SH   SOLE NONE 360 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   16,640 200 SH   SOLE NONE 200 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   84,246 785 SH   SOLE NONE 785 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   3,317 88 SH   DFND NONE 88 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   164,366 4,361 SH   SOLE NONE 4,361 0 0
Stratasys Ltd SHS M85548101   36 2 SH   DFND NONE 2 0 0
Stryker Corp COM 863667101   267,259 876 SH   DFND NONE 876 0 0
Stryker Corp COM 863667101   2,077,358 6,809 SH   SOLE NONE 6,809 0 0
Sysco Corp COM 871829107   10,091 136 SH   DFND NONE 136 0 0
Sysco Corp COM 871829107   122,949 1,657 SH   SOLE NONE 1,657 0 0
T Rowe Price Group Inc COM 74144T108   39,207 350 SH   DFND NONE 350 0 0
T-Mobile US Inc COM 872590104   17,363 125 SH   SOLE NONE 125 0 0
TC Energy Corp COM 87807B107   1,414 35 SH   SOLE NONE 35 0 0
TE Connectivity Ltd SHS H84989104   29,714 212 SH   SOLE NONE 212 0 0
TEXAS INSTRUMENTS COM 882508104   36,004 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   135,735 754 SH   SOLE NONE 754 0 0
TJX Cos Inc/The COM 872540109   121,758 1,436 SH   SOLE NONE 1,436 0 0
TORONTO-DOMINION COM NEW 891160509   146,592 2,364 SH   SOLE NONE 2,364 0 0
TOYOTA MOTOR CORP ADS 892331307   33,597 209 SH   SOLE NONE 209 0 0
TRACTOR SUPPLY CO COM 892356106   38,471 174 SH   DFND NONE 174 0 0
TRACTOR SUPPLY CO COM 892356106   882,852 3,993 SH   SOLE NONE 3,993 0 0
TRAVELERS CO INC COM 89417E109   147,264 848 SH   SOLE NONE 848 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   2,922 186 SH   DFND NONE 186 0 0
Target Corp COM 87612E106   144,431 1,095 SH   SOLE NONE 1,095 0 0
Teladoc Health Inc COM 87918A105   1,013 40 SH   SOLE NONE 40 0 0
Tellurian Inc COM 87968A104   14,981 10,625 SH   SOLE NONE 10,625 0 0
Tesla Inc COM 88160R101   274,859 1,050 SH   SOLE NONE 1,050 0 0
Textron Inc COM 883203101   20,289 300 SH   SOLE NONE 300 0 0
Thermo Fisher Scientific Inc COM 883556102   175,308 336 SH   SOLE NONE 336 0 0
TotalEnergies SE SPONSORED ADS 89151E109   69,168 1,200 SH   SOLE NONE 1,200 0 0
Tradeweb Markets Inc CL A 892672106   62,659 915 SH   DFND NONE 915 0 0
Tradeweb Markets Inc CL A 892672106   1,622,017 23,686 SH   SOLE NONE 23,686 0 0
Trane Technologies PLC SHS G8994E103   211,151 1,104 SH   SOLE NONE 1,104 0 0
Trimble Inc COM 896239100   10,588 200 SH   SOLE NONE 200 0 0
Truist Financial Corp COM 89832Q109   9,833 324 SH   SOLE NONE 324 0 0
Tyler Technologies Inc COM 902252105   25,821 62 SH   SOLE NONE 62 0 0
Tyson Foods Inc CL A 902494103   6,380 125 SH   DFND NONE 125 0 0
Tyson Foods Inc CL A 902494103   569,402 11,156 SH   SOLE NONE 11,156 0 0
US Bancorp COM NEW 902973304   16,090 487 SH   SOLE NONE 487 0 0
UTD PARCEL SERV CL B 911312106   82,993 463 SH   DFND NONE 463 0 0
UTD PARCEL SERV CL B 911312106   859,325 4,794 SH   SOLE NONE 4,794 0 0
UiPath Inc CL A 90364P105   55,543 3,352 SH   DFND NONE 3,352 0 0
UiPath Inc CL A 90364P105   946,727 57,135 SH   SOLE NONE 57,135 0 0
Unilever PLC SPON ADR NEW 904767704   24,449 469 SH   SOLE NONE 469 0 0
Union Pacific Corp COM 907818108   130,752 639 SH   SOLE NONE 639 0 0
United Rentals Inc COM 911363109   38,302 86 SH   SOLE NONE 86 0 0
UnitedHealth Group Inc COM 91324P102   565,233 1,176 SH   SOLE NONE 1,176 0 0
Unum Group COM 91529Y106   15,836 332 SH   SOLE NONE 332 0 0
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   16,346 200 SH   SOLE NONE 200 0 0
VANGUARD FINANCIALS ETF 92204A405   36,396 448 SH   SOLE NONE 448 0 0
VANGUARD S&P 500 ETF SHS 922908363   192,236 472 SH   DFND NONE 472 0 0
VANGUARD S&P 500 ETF SHS 922908363   9,092,933 22,326 SH   SOLE NONE 22,326 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   25,339 156 SH   SOLE NONE 156 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   22,945 305 SH   DFND NONE 305 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   2,031 27 SH   SOLE NONE 27 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   20,580 434 SH   SOLE NONE 434 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676   8,038 200 SH   SOLE NONE 200 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   3,598,831 37,109 SH   SOLE NONE 37,109 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   661,620 16,264 SH   DFND NONE 16,264 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   18,273,375 449,198 SH   SOLE NONE 449,198 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   36,940 203 SH   SOLE NONE 203 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   27,960 263 SH   SOLE NONE 263 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   32,836 434 SH   DFND NONE 434 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   61,512 813 SH   SOLE NONE 813 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   7,271 92 SH   SOLE NONE 92 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   19,352 117 SH   DFND NONE 117 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   4,176,846 25,253 SH   SOLE NONE 25,253 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   7,490 34 SH   SOLE NONE 34 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   3,023 40 SH   SOLE NONE 40 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   3,002 52 SH   SOLE NONE 52 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   736,629 9,385 SH   DFND NONE 9,385 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   3,187,297 30,049 SH   DFND NONE 30,049 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   4,667 44 SH   SOLE NONE 44 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   43,778 213 SH   SOLE NONE 213 0 0
VERIZON COMMUN COM 92343V104   399,904 10,753 SH   DFND NONE 10,753 0 0
VERIZON COMMUN COM 92343V104   3,308,608 88,965 SH   SOLE NONE 88,965 0 0
VF Corp COM 918204108   3,436 180 SH   SOLE NONE 180 0 0
VIATRIS INC COM 92556V106   2,994 300 SH   DFND NONE 300 0 0
VIATRIS INC COM 92556V106   2,475 248 SH   SOLE NONE 248 0 0
VISA INC COM CL A 92826C839   266,215 1,121 SH   DFND NONE 1,121 0 0
VISA INC COM CL A 92826C839   2,650,046 11,159 SH   SOLE NONE 11,159 0 0
VMware Inc CL A COM 928563402   24,140 168 SH   SOLE NONE 168 0 0
Valero Energy Corp COM 91913Y100   13,841 118 SH   DFND NONE 118 0 0
Valero Energy Corp COM 91913Y100   505,446 4,309 SH   SOLE NONE 4,309 0 0
Valley National Bancorp COM 919794107   1,550 200 SH   DFND NONE 200 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   82,321 1,550 SH   SOLE NONE 1,550 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   42,358 180 SH   SOLE NONE 180 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   396,779 8,592 SH   DFND NONE 8,592 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,153,004 46,622 SH   SOLE NONE 46,622 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   15,800 250 SH   SOLE NONE 250 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   56,858 1,045 SH   SOLE NONE 1,045 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108   94,022 332 SH   SOLE NONE 332 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207   35,390 182 SH   SOLE NONE 182 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   50,433 206 SH   SOLE NONE 206 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   78,704 178 SH   SOLE NONE 178 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876   29,287 206 SH   SOLE NONE 206 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   25,185 182 SH   DFND NONE 182 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   5,461,167 39,465 SH   SOLE NONE 39,465 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   90,539 440 SH   SOLE NONE 440 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   193,776 2,319 SH   DFND NONE 2,319 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,916,699 22,938 SH   SOLE NONE 22,938 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   51,232 223 SH   SOLE NONE 223 0 0
Vanguard ETF/USA MID CAP ETF 922908629   390,784 1,775 SH   DFND NONE 1,775 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,356,626 6,162 SH   SOLE NONE 6,162 0 0
Vanguard ETF/USA GROWTH ETF 922908736   81,492 288 SH   SOLE NONE 288 0 0
Vanguard ETF/USA VALUE ETF 922908744   74,460 524 SH   SOLE NONE 524 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   723,761 3,639 SH   SOLE NONE 3,639 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   23,261 320 SH   DFND NONE 320 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   3,271 45 SH   SOLE NONE 45 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   2,210 20 SH   SOLE NONE 20 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   956,921 16,313 SH   DFND NONE 16,313 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   65,930,031 1,123,935 SH   SOLE NONE 1,123,935 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   22,167 482 SH   DFND NONE 482 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   10,578 230 SH   SOLE NONE 230 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   45,244 304 SH   SOLE NONE 304 0 0
Vertex Pharmaceuticals Inc COM 92532F100   86,922 247 SH   DFND NONE 247 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,373,281 6,744 SH   SOLE NONE 6,744 0 0
Vicor Corp COM 925815102   2,700 50 SH   SOLE NONE 50 0 0
Virgin Galactic Holdings Inc COM 92766K106   3,601 928 SH   SOLE NONE 928 0 0
Virtu Financial Inc CL A 928254101   50,603 2,961 SH   DFND NONE 2,961 0 0
Virtu Financial Inc CL A 928254101   1,290,859 75,533 SH   SOLE NONE 75,533 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   3,326 352 SH   DFND NONE 352 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   3,468 367 SH   SOLE NONE 367 0 0
Vontier Corp COM 928881101   5,476 170 SH   SOLE NONE 170 0 0
WASTE MANAGEMENT COM 94106L109   12,486 72 SH   DFND NONE 72 0 0
WASTE MANAGEMENT COM 94106L109   281,981 1,626 SH   SOLE NONE 1,626 0 0
WD-40 Co COM 929236107   66,216 351 SH   SOLE NONE 351 0 0
WEC Energy Group Inc COM 92939U106   49,326 559 SH   DFND NONE 559 0 0
WELLS FARGO & CO COM 949746101   50,661 1,187 SH   DFND NONE 1,187 0 0
WELLS FARGO & CO COM 949746101   116,772 2,736 SH   SOLE NONE 2,736 0 0
WESTN DIGITAL CORP COM 958102105   872 23 SH   DFND NONE 23 0 0
WEX Inc COM 96208T104   69,187 380 SH   SOLE NONE 380 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   4,784 125 SH   DFND NONE 125 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   16,686 436 SH   SOLE NONE 436 0 0
WISDOMTREE ETFS/USA INTL SMCAP DIV 97717W760   10,406 175 SH   SOLE NONE 175 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   148,741 3,905 SH   DFND NONE 3,905 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   7,248,260 190,293 SH   SOLE NONE 190,293 0 0
WP Carey Inc COM 92936U109   135,120 2,000 SH   DFND NONE 2,000 0 0
Walgreens Boots Alliance Inc COM 931427108   35,584 1,249 SH   DFND NONE 1,249 0 0
Walgreens Boots Alliance Inc COM 931427108   814,928 28,604 SH   SOLE NONE 28,604 0 0
Walmart Inc COM 931142103   150,264 956 SH   DFND NONE 956 0 0
Walmart Inc COM 931142103   1,972,609 12,550 SH   SOLE NONE 12,550 0 0
Walt Disney Co/The COM 254687106   72,495 812 SH   DFND NONE 812 0 0
Walt Disney Co/The COM 254687106   1,336,075 14,965 SH   SOLE NONE 14,965 0 0
Warner Bros Discovery Inc COM SER A 934423104   7,612 607 SH   DFND NONE 607 0 0
Warner Bros Discovery Inc COM SER A 934423104   28,353 2,261 SH   SOLE NONE 2,261 0 0
Waters Corp COM 941848103   1,599 6 SH   DFND NONE 6 0 0
Waters Corp COM 941848103   17,059 64 SH   SOLE NONE 64 0 0
Webster Financial Corp COM 947890109   37,750 1,000 SH   SOLE NONE 1,000 0 0
Weyerhaeuser Co COM NEW 962166104   15,549 464 SH   SOLE NONE 464 0 0
Whirlpool Corp COM 963320106   14,135 95 SH   DFND NONE 95 0 0
Williams Cos Inc/The COM 969457100   6,037 185 SH   SOLE NONE 185 0 0
Williams-Sonoma Inc COM 969904101   130,896 1,046 SH   SOLE NONE 1,046 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   11,999 180 SH   SOLE NONE 180 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   3,618 156 SH   DFND NONE 156 0 0
Xcel Energy Inc COM 98389B100   16,599 267 SH   DFND NONE 267 0 0
Xerox Holdings Corp COM NEW 98421M106   1,191 80 SH   SOLE NONE 80 0 0
Xylem Inc/NY COM 98419M100   30,971 275 SH   SOLE NONE 275 0 0
YUM BRANDS INC COM 988498101   416 3 SH   DFND NONE 3 0 0
Yum China Holdings Inc COM 98850P109   170 3 SH   DFND NONE 3 0 0
Zions Bancorp NA COM 989701107   1,934 72 SH   SOLE NONE 72 0 0
iShares ETFs/USA MSCI CDA ETF 464286509   1,784 51 SH   SOLE NONE 51 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   81,690 834 SH   DFND NONE 834 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   148,688 1,518 SH   SOLE NONE 1,518 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   31,975 331 SH   DFND NONE 331 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   251,353 2,602 SH   SOLE NONE 2,602 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   222,430 3,068 SH   DFND NONE 3,068 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   309,140 4,264 SH   SOLE NONE 4,264 0 0
iShares ETFs/USA US CONSM STAPLES 464287812   27,239 136 SH   SOLE NONE 136 0 0
iShares ETFs/USA MBS ETF 464288588   8,207 88 SH   SOLE NONE 88 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   334,946 2,906 SH   DFND NONE 2,906 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   7,139,320 61,941 SH   SOLE NONE 61,941 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   114,320 1,538 SH   SOLE NONE 1,538 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339   181,265 1,344 SH   SOLE NONE 1,344 0 0
iShares ETFs/USA MSCI EMRG CHN 46434G764   85,507 1,645 SH   SOLE NONE 1,645 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193   21,080 927 SH   SOLE NONE 927 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   502,349 21,010 SH   SOLE NONE 21,010 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   2,335,921 23,968 SH   SOLE NONE 23,968 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   492,785 10,447 SH   SOLE NONE 10,447 0 0