# EDGAR Filing Document

**Accession Number:** 0001352675
**File Stem:** 0001352675-23-000002
**Filing Date:** 2023-1
**Character Count:** 76451
**Document Hash:** 81e8be32cb01c30b523853ab9ae79e04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352675-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001352675-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bangor Savings Bank
- **CENTRAL INDEX KEY:** 0001352675
- **IRS NUMBER:** 010024610
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11702
- **FILM NUMBER:** 23530643

**BUSINESS ADDRESS:**
- **STREET 1:** 24 HAMLIN WAY
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401
- **BUSINESS PHONE:** (207) 942-5211

**MAIL ADDRESS:**
- **STREET 1:** 24 HAMLIN WAY
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bangor Savings Bank<br>**Address:** 24 HAMLIN WAY<br>BANGOR, ME 04401

**Form 13F File Number:** 028-11702

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** jack keenan<br>**Title:** VP portfolio manager<br>**Phone:** 207-974-2548

**Signature, Place, and Date of Signing:**

A. Jack Keenan  Bangor, X1  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 761

**Form 13F Information Table Value Total:** $838336

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 35 | 289 | SH |  | DFND | NONE | 289 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 339 | 2830 | SH |  | SOLE | NONE | 2830 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 82 | 2704 | SH |  | DFND | NONE | 2704 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 833 | 27340 | SH |  | SOLE | NONE | 27340 | 0 | 0 |
| ADAMS EXPRESS COMPANY | COM | 006212104 |  | 10 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 84 | 1296 | SH |  | SOLE | NONE | 1296 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 4 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 45 | 206 | SH |  | DFND | NONE | 206 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1996 | 9202 | SH |  | SOLE | NONE | 9202 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155 | 1760 | SH |  | DFND | NONE | 1760 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2856 | 32370 | SH |  | SOLE | NONE | 32370 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 341 | 2308 | SH |  | SOLE | NONE | 2308 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 31 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 176 | 1071 | SH |  | SOLE | NONE | 1071 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 1 | 4 | SH |  | DFND | NONE | 4 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 24 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 56 | 574 | SH |  | DFND | NONE | 574 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 2099 | 21553 | SH |  | SOLE | NONE | 21553 | 0 | 0 |
| ARK Investment Management LLC | INNOVATION ETF | 00214Q104 |  | 2 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ARK Investment Management LLC | GENOMIC REV ETF | 00214Q302 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 510 | 27714 | SH |  | DFND | NONE | 27714 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1093 | 59350 | SH |  | SOLE | NONE | 59350 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 356 | 1491 | SH |  | DFND | NONE | 1491 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 868 | 3636 | SH |  | SOLE | NONE | 3636 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 418 | 2584 | SH |  | DFND | NONE | 2584 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2005 | 12404 | SH |  | SOLE | NONE | 12404 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 67 | 614 | SH |  | DFND | NONE | 614 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 624 | 5682 | SH |  | SOLE | NONE | 5682 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 27 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 267 | 999 | SH |  | SOLE | NONE | 999 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 23 | 69 | SH |  | DFND | NONE | 69 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1555 | 4622 | SH |  | SOLE | NONE | 4622 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 3 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 59 | 816 | SH |  | SOLE | NONE | 816 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 131 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 20 | 230 | SH |  | DFND | NONE | 230 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 12 | 147 | SH |  | SOLE | NONE | 147 | 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 |  | 32 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 11 | 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 |  | 117 | 1317 | SH |  | DFND | NONE | 1317 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1905 | 21466 | SH |  | SOLE | NONE | 21466 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 449 | 9814 | SH |  | DFND | NONE | 9814 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 153 | 3350 | SH |  | SOLE | NONE | 3350 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 58 | 694 | SH |  | DFND | NONE | 694 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2115 | 25175 | SH |  | SOLE | NONE | 25175 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 36 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 33 | 343 | SH |  | DFND | NONE | 343 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 50 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 44 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 30 | 199 | SH |  | DFND | NONE | 199 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 2010 | 13188 | SH |  | SOLE | NONE | 13188 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 29 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 155 | 591 | SH |  | DFND | NONE | 591 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1598 | 6083 | SH |  | SOLE | NONE | 6083 | 0 | 0 |
| Anavex Life Sciences Corp | COM NEW | 032797300 |  | 1 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 786 | 2618 | SH |  | SOLE | NONE | 2618 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 272 | 2094 | SH |  | DFND | NONE | 2094 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10040 | 77272 | SH |  | SOLE | NONE | 77272 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 199 | 2141 | SH |  | DFND | NONE | 2141 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 1091 | 11747 | SH |  | SOLE | NONE | 11747 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 17 | 88 | SH |  | DFND | NONE | 88 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 78 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 69 | 28 | SH |  | SOLE | NONE | 28 | 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 |  | 6 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 90 | 1768 | SH |  | SOLE | NONE | 1768 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 51 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 62 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 27 | 431 | SH |  | DFND | NONE | 431 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 27 | 441 | SH |  | SOLE | NONE | 441 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 140 | 4216 | SH |  | DFND | NONE | 4216 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 196 | 5914 | SH |  | SOLE | NONE | 5914 | 0 | 0 |
| BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 |  | 23 | 869 | SH |  | SOLE | NONE | 869 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34 | 177 | SH |  | DFND | NONE | 177 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 93 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6 | 177 | SH |  | DFND | NONE | 177 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33 | 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 |  | 325 | 4511 | SH |  | DFND | NONE | 4511 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 3414 | 47449 | SH |  | SOLE | NONE | 47449 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 45 | 338 | SH |  | DFND | NONE | 338 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 15 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 7 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 130 | 43936 | SH |  | SOLE | NONE | 43936 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 320 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 116 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 33 | 106 | SH |  | DFND | NONE | 106 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 1954 | 6327 | SH |  | SOLE | NONE | 6327 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 8 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 67 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 50 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 423 | 6270 | SH |  | SOLE | NONE | 6270 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 51 | 740 | SH |  | DFND | NONE | 740 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 761 | 11148 | SH |  | SOLE | NONE | 11148 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 8 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 50 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 1342 | 13316 | SH |  | SOLE | NONE | 13316 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 1303 | 13769 | SH |  | DFND | NONE | 13769 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 36234 | 382865 | SH |  | SOLE | NONE | 382865 | 0 | 0 |
| BlackRock Advisors LLC | DOW JONES US ETF | 464287846 |  | 44 | 472 | SH |  | SOLE | NONE | 472 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 512 | 10974 | SH |  | SOLE | NONE | 10974 | 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 |  | 201 | 3068 | SH |  | DFND | NONE | 3068 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 286 | 4353 | SH |  | SOLE | NONE | 4353 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 277 | 1291 | SH |  | SOLE | NONE | 1291 | 0 | 0 |
| BlackRock Fund Advisors | INTL TREA BD ETF | 464288117 |  | 6 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 49 | 470 | SH |  | DFND | NONE | 470 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 189 | 1814 | SH |  | SOLE | NONE | 1814 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 594 | 21878 | SH |  | DFND | NONE | 21878 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 4894 | 180183 | SH |  | SOLE | NONE | 180183 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 20 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 445 | 4344 | SH |  | DFND | NONE | 4344 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 784 | 7654 | SH |  | SOLE | NONE | 7654 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 933 | 18850 | SH |  | DFND | NONE | 18850 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 32435 | 655122 | SH |  | SOLE | NONE | 655122 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 1292 | 25928 | SH |  | DFND | NONE | 25928 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 53778 | 1079437 | SH |  | SOLE | NONE | 1079437 | 0 | 0 |
| BlackRock Fund Advisors | GLOB UTILITS ETF | 464288711 |  | 90 | 1495 | SH |  | SOLE | NONE | 1495 | 0 | 0 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 21 | 249 | SH |  | SOLE | NONE | 249 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 42 | 579 | SH |  | SOLE | NONE | 579 | 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 |  | 44 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 |  | 78 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 |  | 158 | 5247 | SH |  | SOLE | NONE | 5247 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 |  | 347 | 10565 | SH |  | SOLE | NONE | 10565 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 141 | 199 | SH |  | DFND | NONE | 199 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1265 | 1785 | SH |  | SOLE | NONE | 1785 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 93 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| BrainStorm Cell Therapeutics I | COM NEW | 10501E201 |  | 7 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 22 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 220 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10 | 435 | SH |  | DFND | NONE | 435 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 47 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 72 | 1739 | SH |  | SOLE | NONE | 1739 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 76 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 |  | 22 | 945 | SH |  | DFND | NONE | 945 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 |  | 7035 | 297202 | SH |  | SOLE | NONE | 297202 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 268 | 3549 | SH |  | DFND | NONE | 3549 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 2469 | 32682 | SH |  | SOLE | NONE | 32682 | 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 |  | 1585 | 30598 | SH |  | SOLE | NONE | 30598 | 0 | 0 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 4 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 31 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 180 | 3786 | SH |  | DFND | NONE | 3786 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1802 | 37816 | SH |  | SOLE | NONE | 37816 | 0 | 0 |
| CLEVELAND CLIFFS COM | COM | 185899101 |  | 16 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 30 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 6 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 8 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 168 | 2137 | SH |  | SOLE | NONE | 2137 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40 | 337 | SH |  | DFND | NONE | 337 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 418 | 3544 | SH |  | SOLE | NONE | 3544 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16 | 487 | SH |  | DFND | NONE | 487 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 115 | 3600 | SH |  | SOLE | NONE | 3600 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 10 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 33 | 1080 | SH |  | DFND | NONE | 1080 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 426 | 13756 | SH |  | SOLE | NONE | 13756 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 0 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 25 | 268 | SH |  | DFND | NONE | 268 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 237 | 2539 | SH |  | SOLE | NONE | 2539 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 58 | 1398 | SH |  | SOLE | NONE | 1398 | 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 |  | 45 | 583 | SH |  | SOLE | NONE | 583 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 2 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 120 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 196 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 62 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 |  | 8 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 |  | 46 | 1016 | SH |  | DFND | NONE | 1016 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 |  | 63995 | 1417382 | SH |  | SOLE | NONE | 1417382 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 |  | 43 | 770 | SH |  | SOLE | NONE | 770 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 41 | 628 | SH |  | DFND | NONE | 628 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 15134 | 230661 | SH |  | SOLE | NONE | 230661 | 0 | 0 |
| Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 |  | 37 | 908 | SH |  | DFND | NONE | 908 | 0 | 0 |
| Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 |  | 12863 | 317527 | SH |  | SOLE | NONE | 317527 | 0 | 0 |
| Charles Schwab Investment Management Inc | 5 10YR CORP BD | 808524698 |  | 130 | 3017 | SH |  | SOLE | NONE | 3017 | 0 | 0 |
| Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 |  | 43 | 1339 | SH |  | DFND | NONE | 1339 | 0 | 0 |
| Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 |  | 17379 | 539559 | SH |  | SOLE | NONE | 539559 | 0 | 0 |
| Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 |  | 5 | 102 | SH |  | DFND | NONE | 102 | 0 | 0 |
| Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 |  | 3994 | 87491 | SH |  | SOLE | NONE | 87491 | 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 |  | 2205 | 44795 | SH |  | SOLE | NONE | 44795 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 0 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 |  | 4 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 170 | 945 | SH |  | DFND | NONE | 945 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3079 | 17154 | SH |  | SOLE | NONE | 17154 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 75 | 928 | SH |  | SOLE | NONE | 928 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 8 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 35 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 20 | 450 | SH |  | DFND | NONE | 450 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 23 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 22 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 313 | 2229 | SH |  | SOLE | NONE | 2229 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 45 | 715 | SH |  | DFND | NONE | 715 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 667 | 10480 | SH |  | SOLE | NONE | 10480 | 0 | 0 |
| Cognition Therapeutics Inc | COM | 19243B102 |  | 40 | 19019 | SH |  | SOLE | NONE | 19019 | 0 | 0 |
| Cohen  Steers Capital Management Inc | US CONSM STAPLES | 464287812 |  | 28 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 220 | 3060 | SH |  | DFND | NONE | 3060 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 1922 | 26771 | SH |  | SOLE | NONE | 26771 | 0 | 0 |
| Coherent Corp | None | 19247G107 |  | 8 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| Coherent Corp | None | 19247G107 |  | 997 | 28415 | SH |  | SOLE | NONE | 28415 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 139 | 3966 | SH |  | DFND | NONE | 3966 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 806 | 23049 | SH |  | SOLE | NONE | 23049 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 0 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 19 | 201 | SH |  | DFND | NONE | 201 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 73 | 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 |  | 2090 | 9018 | SH |  | SOLE | NONE | 9018 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 3 | 33 | SH |  | DFND | NONE | 33 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 4 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 36 | 618 | SH |  | SOLE | NONE | 618 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 6 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 551 | 1206 | SH |  | SOLE | NONE | 1206 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 3 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 13 | 104 | SH |  | DFND | NONE | 104 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 961 | 7409 | SH |  | SOLE | NONE | 7409 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 257 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 655 | 1528 | SH |  | SOLE | NONE | 1528 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 8 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 98 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 867 | 4865 | SH |  | SOLE | NONE | 4865 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 16 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 37 | 597 | SH |  | SOLE | NONE | 597 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 115 | 1116 | SH |  | DFND | NONE | 1116 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 111 | 1081 | SH |  | SOLE | NONE | 1081 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 569 | 2142 | SH |  | SOLE | NONE | 2142 | 0 | 0 |
| Danimer Scientific Inc | COM CL A | 236272100 |  | 0 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 6 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 3 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 11 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 73 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 41 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 16 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 39 | 776 | SH |  | SOLE | NONE | 776 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 13 | 185 | SH |  | DFND | NONE | 185 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 55 | 802 | SH |  | SOLE | NONE | 802 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 208 | 2161 | SH |  | DFND | NONE | 2161 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 1060 | 11031 | SH |  | SOLE | NONE | 11031 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 186 | 4765 | SH |  | DFND | NONE | 4765 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2062 | 52733 | SH |  | SOLE | NONE | 52733 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 17 | 109 | SH |  | DFND | NONE | 109 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 429 | 2732 | SH |  | SOLE | NONE | 2732 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 53 | 709 | SH |  | SOLE | NONE | 709 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 115 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2671 | 5206 | SH |  | SOLE | NONE | 5206 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 309 | 845 | SH |  | DFND | NONE | 845 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 995 | 2719 | SH |  | SOLE | NONE | 2719 | 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 |  | 9 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 60 | 714 | SH |  | SOLE | NONE | 714 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 13 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 11 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1476 | 13379 | SH |  | DFND | NONE | 13379 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1734 | 15721 | SH |  | SOLE | NONE | 15721 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 34 | 286 | SH |  | DFND | NONE | 286 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 754 | 6268 | SH |  | SOLE | NONE | 6268 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24 | 137 | SH |  | DFND | NONE | 137 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1442 | 8328 | SH |  | SOLE | NONE | 8328 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 10 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 5 | 34 | SH |  | DFND | NONE | 34 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 1153 | 7261 | SH |  | SOLE | NONE | 7261 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 116 | 2448 | SH |  | SOLE | NONE | 2448 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 41 | 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 |  | 249 | 8300 | SH |  | DFND | NONE | 8300 | 0 | 0 |
| First Bancorp Inc/The | COM | 31866P102 |  | 4 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| First Trust Advisors LP | NASDAQ CYB ETF | 33734X846 |  | 43 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| First Trust Advisors LP | NO AMER ENERGY | 33738D101 |  | 13 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| First Trust Advisors LP | SENIOR LN FD | 33738D309 |  | 4 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 23 | 2003 | SH |  | SOLE | NONE | 2003 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 66 | 1027 | SH |  | SOLE | NONE | 1027 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 17 | 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 |  | 140 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 9 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 0 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 10 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 10 | 98 | SH |  | DFND | NONE | 98 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1541 | 15308 | SH |  | SOLE | NONE | 15308 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 23 | 269 | SH |  | DFND | NONE | 269 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 174 | 2071 | SH |  | SOLE | NONE | 2071 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 196 | 2342 | SH |  | SOLE | NONE | 2342 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 4 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 193 | 1113 | SH |  | DFND | NONE | 1113 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1239 | 7141 | SH |  | SOLE | NONE | 7141 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 65 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| Global X ETFs/USA | LITHIUM BTRY ETF | 37954Y855 |  | 7 | 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 |  | 118 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 8 | 199 | SH |  | DFND | NONE | 199 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 39 | 6083 | SH |  | DFND | NONE | 6083 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 347 | 54623 | SH |  | SOLE | NONE | 54623 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 10 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 0 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 12 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 27 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 43 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 31 | 218 | SH |  | SOLE | NONE | 218 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 273 | 864 | SH |  | DFND | NONE | 864 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 888 | 2811 | SH |  | SOLE | NONE | 2811 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 408 | 1906 | SH |  | DFND | NONE | 1906 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 284 | 1323 | SH |  | SOLE | NONE | 1323 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 102 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 934 | 4049 | SH |  | SOLE | NONE | 4049 | 0 | 0 |
| IBM | COM | 459200101 |  | 795 | 5642 | SH |  | DFND | NONE | 5642 | 0 | 0 |
| IBM | COM | 459200101 |  | 1601 | 11366 | SH |  | SOLE | NONE | 11366 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 29 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1495 | 7697 | SH |  | SOLE | NONE | 7697 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 688 | 1686 | SH |  | SOLE | NONE | 1686 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 88 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 61 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 21 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 1491 | 14536 | SH |  | SOLE | NONE | 14536 | 0 | 0 |
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 |  | 12 | 346 | SH |  | DFND | NONE | 346 | 0 | 0 |
| IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 |  | 276 | 8181 | SH |  | SOLE | NONE | 8181 | 0 | 0 |
| ISHARES | MSCI BRAZIL ETF | 464286400 |  | 6 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 487 | 4038 | SH |  | SOLE | NONE | 4038 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 3456 | 8995 | SH |  | DFND | NONE | 8995 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 102925 | 267888 | SH |  | SOLE | NONE | 267888 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 11 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 95 | 1616 | SH |  | SOLE | NONE | 1616 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 249 | 1719 | SH |  | SOLE | NONE | 1719 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 1 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 351 | 2674 | SH |  | SOLE | NONE | 2674 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 262 | 1505 | SH |  | SOLE | NONE | 1505 | 0 | 0 |
| ISHARES | U.S. ENERGY ETF | 464287796 |  | 2 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 1008 | 11040 | SH |  | SOLE | NONE | 11040 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 1 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 774 | 12552 | SH |  | DFND | NONE | 12552 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 40254 | 653051 | SH |  | SOLE | NONE | 653051 | 0 | 0 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 |  | 304 | 4630 | SH |  | SOLE | NONE | 4630 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 4 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 283 | 4450 | SH |  | SOLE | NONE | 4450 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 17 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 82 | 768 | SH |  | SOLE | NONE | 768 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 330 | 4071 | SH |  | SOLE | NONE | 4071 | 0 | 0 |
| ISHARES TRUST | GL CLEAN ENE ETF | 464288224 |  | 218 | 10961 | SH |  | SOLE | NONE | 10961 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 207 | 2808 | SH |  | DFND | NONE | 2808 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 23 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 351 | 3250 | SH |  | SOLE | NONE | 3250 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 141 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 967 | 9162 | SH |  | SOLE | NONE | 9162 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 501 | 2479 | SH |  | SOLE | NONE | 2479 | 0 | 0 |
| Indaptus Therapeutics Inc | COM | 45339J105 |  | 1 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 41 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 190 | 7189 | SH |  | DFND | NONE | 7189 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1356 | 51293 | SH |  | SOLE | NONE | 51293 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 12 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 21 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 284 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| Invesco Capital Management LLC | WATER RES ETF | 46137V142 |  | 110 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 |  | 16 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Invesco Capital Management LLC | S LOW VOL | 46138E354 |  | 4 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 95 | 8500 | SH |  | DFND | NONE | 8500 | 0 | 0 |
| Invesco Capital Management LLC | SR LN ETF | 46138G508 |  | 633 | 30827 | SH |  | DFND | NONE | 30827 | 0 | 0 |
| Invesco Capital Management LLC | SR LN ETF | 46138G508 |  | 1308 | 63696 | SH |  | SOLE | NONE | 63696 | 0 | 0 |
| Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 |  | 202 | 7856 | SH |  | DFND | NONE | 7856 | 0 | 0 |
| Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 |  | 9965 | 387586 | SH |  | SOLE | NONE | 387586 | 0 | 0 |
| Invesco ETFs/USA | S PUR VAL | 46137V258 |  | 1 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 166 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 389 | 2900 | SH |  | DFND | NONE | 2900 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6368 | 47489 | SH |  | SOLE | NONE | 47489 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 482 | 2727 | SH |  | DFND | NONE | 2727 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4077 | 23078 | SH |  | SOLE | NONE | 23078 | 0 | 0 |
| Jumia Technologies AG | SPONSORED ADS | 48138M105 |  | 0 | 77 | SH |  | DFND | NONE | 77 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 56 | 410 | SH |  | DFND | NONE | 410 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 25 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 35 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 19 | 1092 | SH |  | SOLE | NONE | 1092 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 15 | 224 | SH |  | DFND | NONE | 224 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 146 | 2192 | SH |  | SOLE | NONE | 2192 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 61 | 292 | SH |  | DFND | NONE | 292 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 85 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| LAS VEGAS SANDS CO | COM | 517834107 |  | 4 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 205 | 1030 | SH |  | DFND | NONE | 1030 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 2138 | 10731 | SH |  | SOLE | NONE | 10731 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 9 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 15 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 32 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 21 | 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 |  | 36 | 73 | SH |  | DFND | NONE | 73 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1657 | 3406 | SH |  | SOLE | NONE | 3406 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 1 | 97 | SH |  | DFND | NONE | 97 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 40 | 476 | SH |  | DFND | NONE | 476 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 344 | 4145 | SH |  | SOLE | NONE | 4145 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 685 | 4721 | SH |  | DFND | NONE | 4721 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 321 | 2215 | SH |  | SOLE | NONE | 2215 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 67 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 58 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 563 | 2136 | SH |  | DFND | NONE | 2136 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1927 | 7313 | SH |  | SOLE | NONE | 7313 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 113 | 3733 | SH |  | DFND | NONE | 3733 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2273 | 74934 | SH |  | SOLE | NONE | 74934 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 35 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 469 | 1957 | SH |  | DFND | NONE | 1957 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4182 | 17439 | SH |  | SOLE | NONE | 17439 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 170 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51 | 603 | SH |  | SOLE | NONE | 603 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 42 | 360 | SH |  | DFND | NONE | 360 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 28 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 13 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| Markforged Holding Corp | COM | 57064N102 |  | 2 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 5 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 22 | 252 | SH |  | DFND | NONE | 252 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 1538 | 18024 | SH |  | SOLE | NONE | 18024 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 63 | 809 | SH |  | SOLE | NONE | 809 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 125 | 1123 | SH |  | DFND | NONE | 1123 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 611 | 5509 | SH |  | SOLE | NONE | 5509 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 78 | 1082 | SH |  | DFND | NONE | 1082 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 25 | 346 | SH |  | SOLE | NONE | 346 | 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 |  | 65 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 94 | 8624 | SH |  | SOLE | NONE | 8624 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 86 | 1426 | SH |  | DFND | NONE | 1426 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 829 | 13796 | SH |  | SOLE | NONE | 13796 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 23 | 486 | SH |  | DFND | NONE | 486 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 1002 | 21230 | SH |  | SOLE | NONE | 21230 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 67 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 781 | 9348 | SH |  | SOLE | NONE | 9348 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 164 | 1400 | SH |  | DFND | NONE | 1400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 55 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 81 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 9 | 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 |  | 0 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 15 | 105 | SH |  | DFND | NONE | 105 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 1 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 56 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| NY COMMUNITY CAP TRUST V | UNIT 05/07/2051 | 64944P307 |  | 26 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 443 | 26242 | SH |  | SOLE | NONE | 26242 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 78 | 5933 | SH |  | DFND | NONE | 5933 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 710 | 54313 | SH |  | SOLE | NONE | 54313 | 0 | 0 |
| NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 |  | 10 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 26 | 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 |  | 85 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 62 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| Norwood Financial Corp | COM | 669549107 |  | 25 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 69 | 763 | SH |  | DFND | NONE | 763 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 689 | 7593 | SH |  | SOLE | NONE | 7593 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 110 | 814 | SH |  | DFND | NONE | 814 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 1854 | 13697 | SH |  | SOLE | NONE | 13697 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 50 | 383 | SH |  | DFND | NONE | 383 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 277 | 2103 | SH |  | SOLE | NONE | 2103 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 |  | 23 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| Nuveen Closed-End Funds/USA | SHS | 67075F105 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 2 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 197 | 2407 | SH |  | SOLE | NONE | 2407 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11 | 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 |  | 14 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 25 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 7 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 0 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 45 | 574 | SH |  | DFND | NONE | 574 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 84 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 23 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 514 | 2845 | SH |  | DFND | NONE | 2845 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3516 | 19464 | SH |  | SOLE | NONE | 19464 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 472 | 4667 | SH |  | DFND | NONE | 4667 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 161 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 93 | 591 | SH |  | DFND | NONE | 591 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 826 | 5228 | SH |  | SOLE | NONE | 5228 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 3 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 75 | 2576 | SH |  | DFND | NONE | 2576 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 614 | 21011 | SH |  | SOLE | NONE | 21011 | 0 | 0 |
| PUREFUNDS ETFS/USA | PRIME CYBR SCRTY | 26924G201 |  | 18 | 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 |  | 229 | 2459 | SH |  | SOLE | NONE | 2459 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 59 | 460 | SH |  | DFND | NONE | 460 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 585 | 4570 | SH |  | SOLE | NONE | 4570 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 658 | 4719 | SH |  | SOLE | NONE | 4719 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 8 | 108 | SH |  | DFND | NONE | 108 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1219 | 17115 | SH |  | SOLE | NONE | 17115 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 108 | 931 | SH |  | DFND | NONE | 931 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1019 | 8816 | SH |  | SOLE | NONE | 8816 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 426 | 8319 | SH |  | DFND | NONE | 8319 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2048 | 39978 | SH |  | SOLE | NONE | 39978 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 1 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 27 | 258 | SH |  | DFND | NONE | 258 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1229 | 11806 | SH |  | SOLE | NONE | 11806 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 1 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 21 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 229 | 1510 | SH |  | DFND | NONE | 1510 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 814 | 5368 | SH |  | SOLE | NONE | 5368 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 43 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 104 | 1050 | SH |  | DFND | NONE | 1050 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 945 | 9502 | SH |  | SOLE | NONE | 9502 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 20 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1468 | 5241 | SH |  | SOLE | NONE | 5241 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 171 | 1555 | SH |  | DFND | NONE | 1555 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 821 | 7470 | SH |  | SOLE | NONE | 7470 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 8 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 74 | 1163 | SH |  | DFND | NONE | 1163 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 17 | 178 | SH |  | DFND | NONE | 178 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 195 | 1928 | SH |  | DFND | NONE | 1928 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 2057 | 20381 | SH |  | SOLE | NONE | 20381 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 1026 | 47604 | SH |  | SOLE | NONE | 47604 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 7 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 3 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Rumble Inc | None | 78137L105 |  | 9 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 30 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1155 | 8710 | SH |  | SOLE | NONE | 8710 | 0 | 0 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 1 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 159 | 2050 | SH |  | SOLE | NONE | 2050 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 68 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 19 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 39 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 1096 | 8486 | SH |  | SOLE | NONE | 8486 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 71 | 811 | SH |  | SOLE | NONE | 811 | 0 | 0 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 304 | 8899 | SH |  | SOLE | NONE | 8899 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 198 | 1588 | SH |  | DFND | NONE | 1588 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 1077 | 8658 | SH |  | SOLE | NONE | 8658 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 20 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 564 | 7997 | SH |  | SOLE | NONE | 7997 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 8 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 70 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 99 | 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 |  | 70 | 210 | SH |  | DFND | NONE | 210 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 189 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 369 | 4973 | SH |  | SOLE | NONE | 4973 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 39 | 603 | SH |  | SOLE | NONE | 603 | 0 | 0 |
| SQZ Biotechnologies Co | COM | 78472W104 |  | 8 | 11357 | SH |  | SOLE | NONE | 11357 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 |  | 17 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 1 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 |  | 1576 | 65000 | SH |  | SOLE | NONE | 65000 | 0 | 0 |
| SSGA Funds Management | S METALS MNG | 78464A755 |  | 15 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 161 | 1283 | SH |  | DFND | NONE | 1283 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 70 | 559 | SH |  | SOLE | NONE | 559 | 0 | 0 |
| SSgA Funds Management Inc | PRTFLO S GW | 78464A409 |  | 5 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 |  | 53 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| STATE STREET ETF/USA | PORTFOLIO AGRGTE | 78464A649 |  | 3 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 202 | 457 | SH |  | SOLE | NONE | 457 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 21 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 21 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 |  | 132 | 5335 | SH |  | DFND | NONE | 5335 | 0 | 0 |
| Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 |  | 698 | 28182 | SH |  | SOLE | NONE | 28182 | 0 | 0 |
| Schwab ETFs/USA | US REIT ETF | 808524847 |  | 146 | 7589 | SH |  | DFND | NONE | 7589 | 0 | 0 |
| Schwab ETFs/USA | US REIT ETF | 808524847 |  | 8192 | 424661 | SH |  | SOLE | NONE | 424661 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 1581 | 32775 | SH |  | DFND | NONE | 32775 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 32894 | 681880 | SH |  | SOLE | NONE | 681880 | 0 | 0 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 |  | 42 | 798 | SH |  | DFND | NONE | 798 | 0 | 0 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 |  | 281 | 5345 | SH |  | SOLE | NONE | 5345 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 8 | 53 | SH |  | DFND | NONE | 53 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 1668 | 11623 | SH |  | SOLE | NONE | 11623 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 52 | 722 | SH |  | DFND | NONE | 722 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 179 | 2503 | SH |  | SOLE | NONE | 2503 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 24 | 303 | SH |  | DFND | NONE | 303 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 63 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 453 | 1184 | SH |  | DFND | NONE | 1184 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 1230 | 3216 | SH |  | SOLE | NONE | 3216 | 0 | 0 |
| State Street Global Advisors Inc | ICE PFD SEC ETF | 78464A292 |  | 12 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| State Street Global Advisors Inc | S BIOTECH | 78464A870 |  | 17 | 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 |  | 78 | 794 | SH |  | SOLE | NONE | 794 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 2 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 196 | 5317 | SH |  | SOLE | NONE | 5317 | 0 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 0 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 160 | 654 | SH |  | DFND | NONE | 654 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1709 | 6990 | SH |  | SOLE | NONE | 6990 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 10 | 136 | SH |  | DFND | NONE | 136 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 127 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 38 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 4 | 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 |  | 24 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 33 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 114 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 100 | 1251 | SH |  | SOLE | NONE | 1251 | 0 | 0 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 153 | 2364 | SH |  | SOLE | NONE | 2364 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 29 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 159 | 848 | SH |  | SOLE | NONE | 848 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 3 | 186 | SH |  | DFND | NONE | 186 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 8 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 172 | 1154 | SH |  | SOLE | NONE | 1154 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 10 | 6025 | SH |  | SOLE | NONE | 6025 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 129 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 21 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 191 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 74 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 36 | 551 | SH |  | DFND | NONE | 551 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 1546 | 23817 | SH |  | SOLE | NONE | 23817 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 186 | 1104 | SH |  | SOLE | NONE | 1104 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 10 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 14 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 20 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 21 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 131 | 753 | SH |  | DFND | NONE | 753 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 805 | 4630 | SH |  | SOLE | NONE | 4630 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1 | 55 | SH |  | DFND | NONE | 55 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 24 | 469 | SH |  | SOLE | NONE | 469 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 132 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 32 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 619 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| VANECK VECTORS ETF | AGRIBUSINESS ETF | 92189F700 |  | 17 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANGUARD | FINANCIALS ETF | 92204A405 |  | 37 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 166 | 472 | SH |  | DFND | NONE | 472 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 7761 | 22089 | SH |  | SOLE | NONE | 22089 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 24 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 254 | 5434 | SH |  | SOLE | NONE | 5434 | 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 |  | 3198 | 37109 | SH |  | SOLE | NONE | 37109 | 0 | 0 |
| VANGUARD ETF/USA | MATERIALS ETF | 92204A801 |  | 35 | 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 |  | 33 | 434 | SH |  | DFND | NONE | 434 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 61 | 813 | SH |  | SOLE | NONE | 813 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 7 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 460 | 2895 | SH |  | DFND | NONE | 2895 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 3679 | 23166 | SH |  | SOLE | NONE | 23166 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 18 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 14 | 190 | SH |  | SOLE | NONE | 190 | 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 |  | 125 | 2255 | SH |  | SOLE | NONE | 2255 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 62 | 574 | SH |  | DFND | NONE | 574 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 5 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 61 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 429 | 10897 | SH |  | DFND | NONE | 10897 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 2618 | 66456 | SH |  | SOLE | NONE | 66456 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 8 | 280 | SH |  | DFND | NONE | 280 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 14 | 501 | SH |  | SOLE | NONE | 501 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 189 | 911 | SH |  | DFND | NONE | 911 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2346 | 11291 | SH |  | SOLE | NONE | 11291 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 21 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 69 | 547 | SH |  | DFND | NONE | 547 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 528 | 4164 | SH |  | SOLE | NONE | 4164 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 2 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Vanguard ETF/USA | ESG INTL STK ETF | 921910725 |  | 76 | 1550 | SH |  | SOLE | NONE | 1550 | 0 | 0 |
| Vanguard ETF/USA | MEGA GRWTH IND | 921910816 |  | 40 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| Vanguard ETF/USA | MEGA CAP VAL ETF | 921910840 |  | 6 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 23 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 8 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 23 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 3 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 361 | 8592 | SH |  | DFND | NONE | 8592 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 1897 | 45208 | SH |  | SOLE | NONE | 45208 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 58 | 1151 | SH |  | SOLE | NONE | 1151 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 503 | 12897 | SH |  | DFND | NONE | 12897 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 17628 | 452226 | SH |  | SOLE | NONE | 452226 | 0 | 0 |
| Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 |  | 73 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| Vanguard ETF/USA | CONSUM STP ETF | 92204A207 |  | 35 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 51 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 57 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| Vanguard ETF/USA | UTILITIES ETF | 92204A876 |  | 32 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 405 | 6931 | SH |  | DFND | NONE | 6931 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 62405 | 1067118 | SH |  | SOLE | NONE | 1067118 | 0 | 0 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 22 | 482 | SH |  | DFND | NONE | 482 | 0 | 0 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 32 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 198 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 625 | 4618 | SH |  | DFND | NONE | 4618 | 0 | 0 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 4879 | 36073 | SH |  | SOLE | NONE | 36073 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 79 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 252 | 3052 | SH |  | DFND | NONE | 3052 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 1885 | 22854 | SH |  | SOLE | NONE | 22854 | 0 | 0 |
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 |  | 45 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 362 | 1775 | SH |  | DFND | NONE | 1775 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 1266 | 6214 | SH |  | SOLE | NONE | 6214 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 62 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 74 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 668 | 3639 | SH |  | SOLE | NONE | 3639 | 0 | 0 |
| Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 |  | 2 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 40 | 304 | SH |  | SOLE | NONE | 304 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 34 | 119 | SH |  | DFND | NONE | 119 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1982 | 6862 | SH |  | SOLE | NONE | 6862 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 3 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 3 | 928 | SH |  | SOLE | NONE | 928 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 52 | 2560 | SH |  | DFND | NONE | 2560 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 1481 | 72546 | SH |  | SOLE | NONE | 72546 | 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 MCP ETF | 464287507 |  | 936 | 3870 | SH |  | DFND | NONE | 3870 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 42905 | 177374 | SH |  | SOLE | NONE | 177374 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 21 | 122 | SH |  | DFND | NONE | 122 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 94 | 601 | SH |  | DFND | NONE | 601 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 1022 | 6516 | SH |  | SOLE | NONE | 6516 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 57 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 56 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 49 | 1187 | SH |  | DFND | NONE | 1187 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 113 | 2736 | SH |  | SOLE | NONE | 2736 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 |  | 1 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 62 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 21 | 683 | SH |  | SOLE | NONE | 683 | 0 | 0 |
| WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 |  | 4 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| WISDOMTREE ETFS/USA | INTL SMCAP DIV | 97717W760 |  | 10 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 156 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 23 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 22 | 583 | SH |  | DFND | NONE | 583 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1080 | 28904 | SH |  | SOLE | NONE | 28904 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 129 | 911 | SH |  | DFND | NONE | 911 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1822 | 12848 | SH |  | SOLE | NONE | 12848 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 25 | 289 | SH |  | DFND | NONE | 289 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 1310 | 15077 | SH |  | SOLE | NONE | 15077 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 23 | 2455 | SH |  | DFND | NONE | 2455 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 33 | 3468 | SH |  | SOLE | NONE | 3468 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 2 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 22 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 47 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 13 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 6 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 844 | 7344 | SH |  | SOLE | NONE | 7344 | 0 | 0 |
| WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 |  | 11 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 4 | 156 | SH |  | DFND | NONE | 156 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 4 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 5 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 20 | 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 |  | 17 | 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 |
| Zions Bancorp NA | COM | 989701107 |  | 4 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 121 | 1243 | SH |  | DFND | NONE | 1243 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 211 | 2174 | SH |  | SOLE | NONE | 2174 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 34 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 430 | 4491 | SH |  | SOLE | NONE | 4491 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 723 | 6291 | SH |  | DFND | NONE | 6291 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 10349 | 90074 | SH |  | SOLE | NONE | 90074 | 0 | 0 |
| iShares ETFs/USA | ESG AWRE USD ETF | 46435G193 |  | 21 | 927 | SH |  | SOLE | NONE | 927 | 0 | 0 |
| iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 |  | 509 | 21410 | SH |  | SOLE | NONE | 21410 | 0 | 0 |
| iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 |  | 1862 | 21975 | SH |  | SOLE | NONE | 21975 | 0 | 0 |
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 |  | 260 | 5573 | SH |  | SOLE | NONE | 5573 | 0 | 0 |

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