The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 38 | 291 | SH | DFND | NONE | 291 | 0 | 0 | |
3M Co | COM | 88579Y101 | 375 | 2,896 | SH | SOLE | NONE | 2,896 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 2,611 | SH | DFND | NONE | 2,611 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 941 | 35,221 | SH | SOLE | NONE | 35,221 | 0 | 0 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 10 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 106 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 43 | 206 | SH | DFND | NONE | 206 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,006 | 9,597 | SH | SOLE | NONE | 9,597 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,439 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 342 | 2,467 | SH | SOLE | NONE | 2,467 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 32 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 121 | 825 | SH | SOLE | NONE | 825 | 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 | 52 | 574 | SH | DFND | NONE | 574 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 2,079 | 22,854 | SH | SOLE | NONE | 22,854 | 0 | 0 | |
ARK ETF Trust | INNOVATION ETF | 00214Q104 | 9 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 656 | 31,319 | SH | DFND | NONE | 31,319 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,566 | 74,733 | SH | SOLE | NONE | 74,733 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 347 | 1,654 | SH | DFND | NONE | 1,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 764 | 3,636 | SH | SOLE | NONE | 3,636 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 562 | 3,668 | SH | DFND | NONE | 3,668 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,471 | 16,132 | SH | SOLE | NONE | 16,132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 186 | 1,714 | SH | DFND | NONE | 1,714 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 618 | 5,691 | SH | SOLE | NONE | 5,691 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 28 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 267 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 25 | 69 | SH | DFND | NONE | 69 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,720 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 45 | 816 | SH | SOLE | NONE | 816 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 102 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 14 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 13 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
Albertsons Cos Inc | COMMON STOCK | 013091103 | 27 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 41 | 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 | 147 | 67 | SH | DFND | NONE | 67 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,216 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 410 | 9,821 | SH | DFND | NONE | 9,821 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 182 | 4,353 | SH | SOLE | NONE | 4,353 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 72 | 680 | SH | DFND | NONE | 680 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,346 | 22,091 | SH | SOLE | NONE | 22,091 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 37 | 3,000 | SH | SOLE | NONE | 3,000 | 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 | 58 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 30 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 2,043 | 13,734 | SH | SOLE | NONE | 13,734 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 23 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 141 | 580 | SH | DFND | NONE | 580 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,610 | 6,617 | SH | SOLE | NONE | 6,617 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 2 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 706 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
Apple Inc | COM | 037833100 | 307 | 2,245 | SH | DFND | NONE | 2,245 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,091 | 73,811 | SH | SOLE | NONE | 73,811 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 164 | 2,112 | SH | DFND | NONE | 2,112 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,348 | 17,372 | SH | SOLE | NONE | 17,372 | 0 | 0 | |
Arconic Corp | COM | 03966V107 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 15 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 67 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 64 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 26 | 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 | 5 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 138 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 49 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 66 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 36 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 25 | 441 | SH | SOLE | NONE | 441 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 131 | 4,216 | SH | DFND | NONE | 4,216 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 179 | 5,761 | SH | SOLE | NONE | 5,761 | 0 | 0 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 28 | 869 | SH | SOLE | NONE | 869 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27 | 952 | SH | SOLE | NONE | 952 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 2 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 377 | 4,896 | SH | DFND | NONE | 4,896 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,306 | 55,918 | SH | SOLE | NONE | 55,918 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 48 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 16 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 11 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 123 | 43,936 | SH | SOLE | NONE | 43,936 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 259 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 89 | 3,455 | SH | SOLE | NONE | 3,455 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 1 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 29 | 106 | SH | DFND | NONE | 106 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,863 | 6,822 | SH | SOLE | NONE | 6,822 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 6 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 69 | 950 | SH | SOLE | NONE | 950 | 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 | 208 | 1,989 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 118 | 194 | SH | DFND | NONE | 194 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,419 | 2,330 | SH | SOLE | NONE | 2,330 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 5 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 82 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
BrainStorm Cell Therapeutics I | COM NEW | 10501E201 | 11 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 19 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 191 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 77 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 75 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 20 | 368 | SH | DFND | NONE | 368 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 24 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 72 | 640 | SH | SOLE | NONE | 640 | 0 | 0 | |
CF Acquisition Corp VI | COM CL A | 12521J103 | 15 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 24 | 945 | SH | DFND | NONE | 945 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 10,279 | 404,992 | SH | SOLE | NONE | 404,992 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 254 | 3,549 | SH | DFND | NONE | 3,549 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 2,332 | 32,558 | SH | SOLE | NONE | 32,558 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 14 | 242 | SH | DFND | NONE | 242 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 2,386 | 42,751 | SH | SOLE | NONE | 42,751 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 28 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 157 | 3,684 | SH | DFND | NONE | 3,684 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 2,012 | 47,192 | SH | SOLE | NONE | 47,192 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 33 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 8 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 171 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 337 | SH | DFND | NONE | 337 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 297 | 3,302 | SH | SOLE | NONE | 3,302 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15 | 487 | SH | DFND | NONE | 487 | 0 | 0 | |
CORNING INC | COM | 219350105 | 113 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
CSX CORP | COM | 126408103 | 399 | 13,716 | SH | SOLE | NONE | 13,716 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19 | 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 | 235 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 52 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 18 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 20 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 52 | 998 | SH | SOLE | NONE | 998 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 89 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 149 | 831 | SH | SOLE | NONE | 831 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 47 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 45 | 1,012 | SH | DFND | NONE | 1,012 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 62,491 | 1,399,268 | SH | SOLE | NONE | 1,399,268 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 47 | 808 | SH | SOLE | NONE | 808 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 39 | 628 | SH | DFND | NONE | 628 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 14,489 | 230,976 | SH | SOLE | NONE | 230,976 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 35 | 898 | SH | DFND | NONE | 898 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 12,063 | 309,378 | SH | SOLE | NONE | 309,378 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 42 | 1,339 | SH | DFND | NONE | 1,339 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 17,933 | 570,201 | SH | SOLE | NONE | 570,201 | 0 | 0 | |
Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 | 4 | 87 | SH | DFND | NONE | 87 | 0 | 0 | |
Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 | 5,270 | 110,089 | SH | SOLE | NONE | 110,089 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTRM TRM TRES | 808524854 | 1 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTRM TRM TRES | 808524854 | 2,558 | 49,578 | SH | SOLE | NONE | 49,578 | 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 | 121 | 834 | SH | DFND | NONE | 834 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,921 | 20,177 | SH | SOLE | NONE | 20,177 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 86 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 7 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 36 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 21 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 24 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 23 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 314 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 52 | 820 | SH | DFND | NONE | 820 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 673 | 10,690 | SH | SOLE | NONE | 10,690 | 0 | 0 | |
Cognition Therapeutics Inc | COM | 19243B102 | 40 | 19,019 | SH | SOLE | NONE | 19,019 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 152 | 3,869 | SH | DFND | NONE | 3,869 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,162 | 29,602 | SH | SOLE | NONE | 29,602 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 0 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 19 | 205 | SH | DFND | NONE | 205 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 82 | 865 | SH | SOLE | NONE | 865 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 25 | 107 | SH | DFND | NONE | 107 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 2,209 | 9,479 | SH | SOLE | NONE | 9,479 | 0 | 0 | |
Constellation Energy Corp | None | 21037T109 | 9 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
Constellation Energy Corp | None | 21037T109 | 10 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 4 | 76 | SH | DFND | NONE | 76 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 33 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 571 | 1,192 | SH | SOLE | NONE | 1,192 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 5 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 4 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 44 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 2,235 | 17,469 | SH | SOLE | NONE | 17,469 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 180 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 458 | 1,528 | SH | SOLE | NONE | 1,528 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 9 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 94 | 537 | SH | DFND | NONE | 537 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,119 | 6,427 | SH | SOLE | NONE | 6,427 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 21 | 260 | SH | DFND | NONE | 260 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 68 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 134 | 1,248 | SH | DFND | NONE | 1,248 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 125 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 44 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 528 | 2,084 | SH | SOLE | NONE | 2,084 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 7 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 5 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 15 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 60 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
Dover Corp | COM | 260003108 | 36 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Dow Inc | COM | 260557103 | 17 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Dow Inc | COM | 260557103 | 40 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 10 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 45 | 802 | SH | SOLE | NONE | 802 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 37 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 194 | 2,442 | SH | DFND | NONE | 2,442 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,142 | 14,355 | SH | SOLE | NONE | 14,355 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 219 | 5,177 | SH | DFND | NONE | 5,177 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,627 | 62,173 | SH | SOLE | NONE | 62,173 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 28 | 223 | SH | DFND | NONE | 223 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,684 | 13,365 | SH | SOLE | NONE | 13,365 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 118 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 2,718 | 5,633 | SH | SOLE | NONE | 5,633 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 288 | 889 | SH | DFND | NONE | 889 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 861 | 2,656 | SH | SOLE | NONE | 2,656 | 0 | 0 | |
Embecta Corp | None | 29082K105 | 1 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Embecta Corp | None | 29082K105 | 1 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 11 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 60 | 714 | SH | SOLE | NONE | 714 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 29 | 649 | SH | DFND | NONE | 649 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 23 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,436 | 16,770 | SH | DFND | NONE | 16,770 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,799 | 21,010 | SH | SOLE | NONE | 21,010 | 0 | 0 | |
F&C/Claymore Preferred Securit | COM | 338478100 | 23 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49 | 301 | SH | DFND | NONE | 301 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,036 | 6,422 | SH | SOLE | NONE | 6,422 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,322 | 10,242 | SH | SOLE | NONE | 10,242 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 7 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 15 | 308 | SH | DFND | NONE | 308 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,203 | 24,105 | SH | SOLE | NONE | 24,105 | 0 | 0 | |
Federal Realty OP LP | None | 313745101 | 19 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 55 | 598 | SH | SOLE | NONE | 598 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 22 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
First Bancorp Inc/The | COM | 31866P102 | 252 | 8,350 | SH | DFND | NONE | 8,350 | 0 | 0 | |
First Bancorp Inc/The | COM | 31866P102 | 4 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
First Trust ETFs/USA | NO AMER ENERGY | 33738D101 | 13 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
First Trust ETFs/USA | SENIOR LN FD | 33738D309 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 22 | 2,018 | SH | SOLE | NONE | 2,018 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 60 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 18 | 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 | 106 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 7 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 11 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 17 | 269 | SH | DFND | NONE | 269 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 124 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 184 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 4 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 147 | 1,102 | SH | DFND | NONE | 1,102 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,308 | 9,838 | SH | SOLE | NONE | 9,838 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 14 | 127 | SH | DFND | NONE | 127 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 981 | 8,867 | SH | SOLE | NONE | 8,867 | 0 | 0 | |
Global X ETFs/USA | LITHIUM BTRY ETF | 37954Y855 | 9 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 96 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 9 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 59 | 5,756 | SH | DFND | NONE | 5,756 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 734 | 71,369 | SH | SOLE | NONE | 71,369 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 7 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 16 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 37 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 2 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 40 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 23 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 272 | 993 | SH | DFND | NONE | 993 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 718 | 2,619 | SH | SOLE | NONE | 2,619 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 331 | 1,906 | SH | DFND | NONE | 1,906 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 230 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 94 | 432 | SH | DFND | NONE | 432 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 1,242 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
IBM | COM | 459200101 | 820 | 5,808 | SH | DFND | NONE | 5,808 | 0 | 0 | |
IBM | COM | 459200101 | 1,968 | 13,938 | SH | SOLE | NONE | 13,938 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 33 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,785 | 8,239 | SH | SOLE | NONE | 8,239 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 474 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 1,313 | 25,773 | SH | SOLE | NONE | 25,773 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 73 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 51 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 20 | 208 | SH | DFND | NONE | 208 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,416 | 15,060 | SH | SOLE | NONE | 15,060 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 12 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 285 | 8,181 | SH | SOLE | NONE | 8,181 | 0 | 0 | |
ISHARES | MSCI BRAZIL ETF | 464286400 | 5 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 25 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 440 | 3,743 | SH | SOLE | NONE | 3,743 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,573 | 9,423 | SH | DFND | NONE | 9,423 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 95,028 | 250,634 | SH | SOLE | NONE | 250,634 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 295 | 2,679 | SH | SOLE | NONE | 2,679 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 98 | 1,616 | SH | SOLE | NONE | 1,616 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 236 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
ISHARES | ISHARES BIOTECH | 464287556 | 1 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
ISHARES | ISHARES BIOTECH | 464287556 | 316 | 2,683 | SH | SOLE | NONE | 2,683 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 255 | 1,508 | SH | SOLE | NONE | 1,508 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 63 | 788 | SH | SOLE | NONE | 788 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 983 | 11,040 | SH | SOLE | NONE | 11,040 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 685 | 11,642 | SH | DFND | NONE | 11,642 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 40,038 | 680,344 | SH | SOLE | NONE | 680,344 | 0 | 0 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 295 | 4,708 | SH | SOLE | NONE | 4,708 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 4 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 282 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 19 | 164 | SH | DFND | NONE | 164 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 144 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 256 | 3,094 | SH | SOLE | NONE | 3,094 | 0 | 0 | |
ISHARES TRUST | GL CLEAN ENE ETF | 464288224 | 209 | 10,961 | SH | SOLE | NONE | 10,961 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 262 | 3,558 | SH | DFND | NONE | 3,558 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 46 | 620 | SH | SOLE | NONE | 620 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 342 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 143 | 1,340 | SH | DFND | NONE | 1,340 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,235 | 11,609 | SH | SOLE | NONE | 11,609 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 6 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 454 | 2,462 | SH | SOLE | NONE | 2,462 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 33 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
Intel Corp | COM | 458140100 | 338 | 9,037 | SH | DFND | NONE | 9,037 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,477 | 66,225 | SH | SOLE | NONE | 66,225 | 0 | 0 | |
International Paper Co | COM | 460146103 | 17 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 21 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 325 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
Invesco ETFs/USA | WATER RES ETF | 46137V142 | 24 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
Invesco ETFs/USA | FTSE RAFI 1000 | 46137V613 | 15 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Invesco ETFs/USA | PFD ETF | 46138E511 | 105 | 8,500 | SH | DFND | NONE | 8,500 | 0 | 0 | |
Invesco ETFs/USA | PFD ETF | 46138E511 | 53 | 4,288 | SH | SOLE | NONE | 4,288 | 0 | 0 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 743 | 36,656 | SH | DFND | NONE | 36,656 | 0 | 0 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 17,550 | 865,830 | SH | SOLE | NONE | 865,830 | 0 | 0 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 434 | 15,646 | SH | DFND | NONE | 15,646 | 0 | 0 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 12,822 | 462,568 | SH | SOLE | NONE | 462,568 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 150 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 318 | 2,822 | SH | DFND | NONE | 2,822 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,607 | 49,795 | SH | SOLE | NONE | 49,795 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 514 | 2,893 | SH | DFND | NONE | 2,893 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,548 | 25,622 | SH | SOLE | NONE | 25,622 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 0 | 77 | SH | DFND | NONE | 77 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 55 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 25 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
KeyCorp | COM | 493267108 | 34 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
KeyCorp | COM | 493267108 | 19 | 1,101 | SH | SOLE | NONE | 1,101 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 14 | 229 | SH | DFND | NONE | 229 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 133 | 2,142 | SH | SOLE | NONE | 2,142 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 3 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 71 | 292 | SH | DFND | NONE | 292 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 87 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | |
LAS VEGAS SANDS CO | COM | 517834107 | 3 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 180 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,985 | 11,365 | SH | SOLE | NONE | 11,365 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 10 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 21 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 20 | 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 | 31 | 73 | SH | DFND | NONE | 73 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,703 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 1 | 97 | SH | DFND | NONE | 97 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 40 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 506 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 760 | 4,771 | SH | DFND | NONE | 4,771 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 379 | 2,377 | SH | SOLE | NONE | 2,377 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 63 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 538 | 2,180 | SH | DFND | NONE | 2,180 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,219 | 8,987 | SH | SOLE | NONE | 8,987 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 99 | 3,669 | SH | DFND | NONE | 3,669 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,455 | 90,975 | SH | SOLE | NONE | 90,975 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 39 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 527 | 2,053 | SH | DFND | NONE | 2,053 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,328 | 20,745 | SH | SOLE | NONE | 20,745 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 487 | SH | SOLE | NONE | 487 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 30 | 360 | SH | DFND | NONE | 360 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 20 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
Markel Corp | COM | 570535104 | 13 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 3 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 6 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 18 | 252 | SH | DFND | NONE | 252 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,322 | 18,444 | SH | SOLE | NONE | 18,444 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 45 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 94 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 3 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 125 | 1,372 | SH | DFND | NONE | 1,372 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 413 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 68 | 1,082 | SH | DFND | NONE | 1,082 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 22 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 13 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 86 | 8,624 | SH | SOLE | NONE | 8,624 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 90 | 1,380 | SH | DFND | NONE | 1,380 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,204 | 18,448 | SH | SOLE | NONE | 18,448 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 29 | 486 | SH | DFND | NONE | 486 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 1,316 | 22,047 | SH | SOLE | NONE | 22,047 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 62 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 760 | 9,812 | SH | SOLE | NONE | 9,812 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 143 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 48 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 48 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 72 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
NOV Inc | COM | 62955J103 | 8 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 1 | 112 | SH | DFND | NONE | 112 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 12 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 24 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 52 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
National Amusements Inc | CLASS B COM | 92556H206 | 684 | 27,734 | SH | SOLE | NONE | 27,734 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 108 | 5,682 | SH | DFND | NONE | 5,682 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,415 | 74,337 | SH | SOLE | NONE | 74,337 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 11 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 28 | 961 | SH | DFND | NONE | 961 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 103 | 455 | SH | DFND | NONE | 455 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 78 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 62 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
Norwood Financial Corp | COM | 669549107 | 8 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 63 | 743 | SH | DFND | NONE | 743 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 873 | 10,325 | SH | SOLE | NONE | 10,325 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 83 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 1,262 | 11,322 | SH | SOLE | NONE | 11,322 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 39 | 373 | SH | DFND | NONE | 373 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 892 | 8,547 | SH | SOLE | NONE | 8,547 | 0 | 0 | |
Nuveen Funds/USA | COM SHS | 670699107 | 9 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 2 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 175 | 2,503 | SH | SOLE | NONE | 2,503 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 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 | 21 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 14 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 19 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 9 | 273 | SH | SOLE | NONE | 273 | 0 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 1 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 76 | 1,074 | SH | DFND | NONE | 1,074 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 82 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
Owens Corning | COM | 690742101 | 20 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 511 | 3,067 | SH | DFND | NONE | 3,067 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,709 | 22,254 | SH | SOLE | NONE | 22,254 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 491 | 4,971 | SH | DFND | NONE | 4,971 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 139 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 90 | 572 | SH | DFND | NONE | 572 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,113 | 7,052 | SH | SOLE | NONE | 7,052 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 3 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 68 | 2,510 | SH | DFND | NONE | 2,510 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 774 | 28,540 | SH | SOLE | NONE | 28,540 | 0 | 0 | |
PUREFUNDS ETFS/USA | PRIME CYBR SCRTY | 26924G201 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 61 | 446 | SH | DFND | NONE | 446 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 812 | 5,909 | SH | SOLE | NONE | 5,909 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 1 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 583 | 1,180 | SH | SOLE | NONE | 1,180 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 26 | 373 | SH | DFND | NONE | 373 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 856 | 12,259 | SH | SOLE | NONE | 12,259 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 103 | 906 | SH | DFND | NONE | 906 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,378 | 12,104 | SH | SOLE | NONE | 12,104 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 432 | 8,241 | SH | DFND | NONE | 8,241 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,552 | 48,675 | SH | SOLE | NONE | 48,675 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 2 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 15 | 183 | SH | DFND | NONE | 183 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 977 | 11,919 | SH | SOLE | NONE | 11,919 | 0 | 0 | |
Pimco ETFs/USA | INV GRD CRP BD | 72201R817 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Pimco ETFs/USA | INV GRD CRP BD | 72201R817 | 243 | 2,521 | SH | SOLE | NONE | 2,521 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 4 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 21 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 255 | 1,772 | SH | DFND | NONE | 1,772 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 748 | 5,204 | SH | SOLE | NONE | 5,204 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 97 | 1,016 | SH | DFND | NONE | 1,016 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,283 | 13,409 | SH | SOLE | NONE | 13,409 | 0 | 0 | |
Public Storage | COM | 74460D109 | 22 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,856 | 5,936 | SH | SOLE | NONE | 5,936 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 197 | 1,542 | SH | DFND | NONE | 1,542 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,161 | 9,090 | SH | SOLE | NONE | 9,090 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 10 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 101 | 1,485 | SH | DFND | NONE | 1,485 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 51 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 14 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 289 | 3,008 | SH | DFND | NONE | 3,008 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 2,031 | 21,129 | SH | SOLE | NONE | 21,129 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 26 | 1,379 | SH | DFND | NONE | 1,379 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 1,058 | 56,452 | SH | SOLE | NONE | 56,452 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 31 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,190 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8 | 85 | SH | DFND | NONE | 85 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 137 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 57 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 19 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 41 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,203 | 8,754 | SH | SOLE | NONE | 8,754 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 39 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1 | 32 | SH | DFND | NONE | 32 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 308 | 9,807 | SH | SOLE | NONE | 9,807 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 186 | 1,465 | SH | DFND | NONE | 1,465 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,233 | 9,703 | SH | SOLE | NONE | 9,703 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 20 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 624 | 8,903 | SH | SOLE | NONE | 8,903 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 66 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 80 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 65 | 210 | SH | DFND | NONE | 210 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 178 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 362 | 4,999 | SH | SOLE | NONE | 4,999 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG CONV | 78464A359 | 128 | 1,983 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SQZ Biotechnologies Co | COM | 78472W104 | 36 | 11,357 | SH | SOLE | NONE | 11,357 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 17 | 519 | SH | SOLE | NONE | 519 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFLI TIPS ETF | 78464A656 | 10 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 2,355 | 97,647 | SH | SOLE | NONE | 97,647 | 0 | 0 | |
SSGA Funds Management | S&P METALS MNG | 78464A755 | 15 | 349 | SH | SOLE | NONE | 349 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 152 | 1,283 | SH | DFND | NONE | 1,283 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 67 | 564 | SH | SOLE | NONE | 564 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34 | 439 | SH | SOLE | NONE | 439 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 189 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 14 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Schwab ETFs/USA | 5 10YR CORP BD | 808524698 | 164 | 3,679 | SH | SOLE | NONE | 3,679 | 0 | 0 | |
Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 | 138 | 5,335 | SH | DFND | NONE | 5,335 | 0 | 0 | |
Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 | 1,655 | 63,814 | SH | SOLE | NONE | 63,814 | 0 | 0 | |
Schwab ETFs/USA | US REIT ETF | 808524847 | 191 | 9,049 | SH | DFND | NONE | 9,049 | 0 | 0 | |
Schwab ETFs/USA | US REIT ETF | 808524847 | 9,627 | 456,480 | SH | SOLE | NONE | 456,480 | 0 | 0 | |
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 808 | 16,433 | SH | DFND | NONE | 16,433 | 0 | 0 | |
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 20,101 | 408,641 | SH | SOLE | NONE | 408,641 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 55 | 767 | SH | DFND | NONE | 767 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 595 | 8,332 | SH | SOLE | NONE | 8,332 | 0 | 0 | |
Shell PLC | None | 780259305 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 5 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 1,732 | 12,456 | SH | SOLE | NONE | 12,456 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 51 | 722 | SH | DFND | NONE | 722 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 178 | 2,503 | SH | SOLE | NONE | 2,503 | 0 | 0 | |
State Street Corp | COM | 857477103 | 19 | 303 | SH | DFND | NONE | 303 | 0 | 0 | |
State Street Corp | COM | 857477103 | 50 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 409 | 1,085 | SH | DFND | NONE | 1,085 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 1,199 | 3,178 | SH | SOLE | NONE | 3,178 | 0 | 0 | |
State Street ETF/USA | ICE PFD SEC ETF | 78464A292 | 13 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
State Street ETF/USA | PORTFOLIO S&P500 | 78464A854 | 17 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
State Street ETF/USA | S&P BIOTECH | 78464A870 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
State Street ETF/USA | BLOOMBERG INVT | 78468R200 | 26 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 31 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 79 | 903 | SH | SOLE | NONE | 903 | 0 | 0 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 332 | 8,124 | SH | SOLE | NONE | 8,124 | 0 | 0 | |
Stratasys Ltd | SHS | M85548101 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 130 | 654 | SH | DFND | NONE | 654 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,511 | 7,594 | SH | SOLE | NONE | 7,594 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 12 | 139 | SH | DFND | NONE | 139 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 146 | 1,723 | SH | SOLE | NONE | 1,723 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 40 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 24 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 31 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 106 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 78 | 1,403 | SH | SOLE | NONE | 1,403 | 0 | 0 | |
TORONTO-DOMINION | COM NEW | 891160509 | 155 | 2,364 | SH | SOLE | NONE | 2,364 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 32 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 143 | 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 | 7 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
Target Corp | COM | 87612E106 | 168 | 1,188 | SH | SOLE | NONE | 1,188 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 11 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 226 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 165 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 63 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 38 | 551 | SH | DFND | NONE | 551 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 1,697 | 24,860 | SH | SOLE | NONE | 24,860 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 91 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 15 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 4 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 21 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 23 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 148 | 813 | SH | DFND | NONE | 813 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 1,105 | 6,056 | SH | SOLE | NONE | 6,056 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 1 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 21 | 469 | SH | SOLE | NONE | 469 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 136 | 640 | SH | SOLE | NONE | 640 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 22 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 544 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
VANGUARD | FINANCIALS ETF | 92204A405 | 35 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 164 | 472 | SH | DFND | NONE | 472 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,800 | 22,487 | SH | SOLE | NONE | 22,487 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 230 | 1,606 | SH | SOLE | NONE | 1,606 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 277 | 5,534 | SH | SOLE | NONE | 5,534 | 0 | 0 | |
VANGUARD ETF/USA | GLB EX US ETF | 922042676 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 3,167 | 37,109 | SH | SOLE | NONE | 37,109 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 33 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 25 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 48 | 634 | SH | DFND | NONE | 634 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 401 | 5,258 | SH | SOLE | NONE | 5,258 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 336 | 4,197 | SH | SOLE | NONE | 4,197 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 416 | 2,778 | SH | DFND | NONE | 2,778 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 5,535 | 36,947 | SH | SOLE | NONE | 36,947 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 128 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 86 | 1,464 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 119 | 2,255 | SH | SOLE | NONE | 2,255 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 58 | 574 | SH | DFND | NONE | 574 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 4 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 200 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 631 | 12,428 | SH | DFND | NONE | 12,428 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 3,840 | 75,664 | SH | SOLE | NONE | 75,664 | 0 | 0 | |
VF Corp | COM | 918204108 | 12 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
VF Corp | COM | 918204108 | 23 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 182 | 926 | SH | DFND | NONE | 926 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,321 | 11,786 | SH | SOLE | NONE | 11,786 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 19 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 57 | 537 | SH | DFND | NONE | 537 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 732 | 6,888 | SH | SOLE | NONE | 6,888 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 4 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Vanguard ETF/USA | ESG INTL STK ETF | 921910725 | 76 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 24 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 35 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 24 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 94 | 1,247 | SH | SOLE | NONE | 1,247 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 351 | 8,592 | SH | DFND | NONE | 8,592 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,871 | 45,852 | SH | SOLE | NONE | 45,852 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 56 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 550 | 13,197 | SH | DFND | NONE | 13,197 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 23,124 | 555,203 | SH | SOLE | NONE | 555,203 | 0 | 0 | |
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 76 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 34 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 24 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 49 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 61 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 31 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 1,331 | 21,756 | SH | DFND | NONE | 21,756 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 79,305 | 1,296,677 | SH | SOLE | NONE | 1,296,677 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 23 | 482 | SH | DFND | NONE | 482 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 69 | 1,441 | SH | SOLE | NONE | 1,441 | 0 | 0 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 414 | 8,287 | SH | SOLE | NONE | 8,287 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 575 | 4,436 | SH | DFND | NONE | 4,436 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 7,165 | 55,322 | SH | SOLE | NONE | 55,322 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 77 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 278 | 3,053 | SH | DFND | NONE | 3,053 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 2,358 | 25,876 | SH | SOLE | NONE | 25,876 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 46 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 350 | 1,775 | SH | DFND | NONE | 1,775 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,227 | 6,227 | SH | SOLE | NONE | 6,227 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 64 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 51 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 689 | 3,911 | SH | SOLE | NONE | 3,911 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 18 | 96 | SH | SOLE | NONE | 96 | 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 | 47 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,240 | 7,948 | SH | SOLE | NONE | 7,948 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 6 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 74 | 3,163 | SH | DFND | NONE | 3,163 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 2,023 | 86,396 | SH | SOLE | NONE | 86,396 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 5 | 352 | SH | DFND | NONE | 352 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 6 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 4 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 17 | 122 | SH | DFND | NONE | 122 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 90 | 588 | SH | DFND | NONE | 588 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,311 | 8,571 | SH | SOLE | NONE | 8,571 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 71 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 67 | 667 | SH | DFND | NONE | 667 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 46 | 1,187 | SH | DFND | NONE | 1,187 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 144 | 3,686 | SH | SOLE | NONE | 3,686 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 24 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 1 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 59 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 29 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 14 | 371 | SH | DFND | NONE | 371 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 166 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 25 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 68 | 1,783 | SH | DFND | NONE | 1,783 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,152 | 30,392 | SH | SOLE | NONE | 30,392 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 149 | 1,224 | SH | DFND | NONE | 1,224 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,626 | 13,373 | SH | SOLE | NONE | 13,373 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 27 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,419 | 15,028 | SH | SOLE | NONE | 15,028 | 0 | 0 | |
Waters Corp | COM | 941848103 | 2 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Waters Corp | COM | 941848103 | 21 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 42 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 15 | 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 | 1 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 788 | 7,102 | SH | SOLE | NONE | 7,102 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 7 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 41 | 586 | SH | DFND | NONE | 586 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 1 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 12 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 132 | 1,303 | SH | DFND | NONE | 1,303 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,594 | 25,507 | SH | SOLE | NONE | 25,507 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 10 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 54 | 529 | SH | DFND | NONE | 529 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 1,029 | 10,059 | SH | SOLE | NONE | 10,059 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 203 | 3,256 | SH | DFND | NONE | 3,256 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 280 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 48 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 405 | 6,270 | SH | SOLE | NONE | 6,270 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 879 | 3,884 | SH | DFND | NONE | 3,884 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 39,820 | 176,018 | SH | SOLE | NONE | 176,018 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 47 | 740 | SH | DFND | NONE | 740 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 714 | 11,208 | SH | SOLE | NONE | 11,208 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 266 | 1,291 | SH | SOLE | NONE | 1,291 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 49 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 1,209 | 12,809 | SH | SOLE | NONE | 12,809 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,274 | 13,781 | SH | DFND | NONE | 13,781 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 34,346 | 371,672 | SH | SOLE | NONE | 371,672 | 0 | 0 | |
iShares ETFs/USA | US CONSM STAPLES | 464287812 | 27 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
iShares ETFs/USA | INTL TREA BD ETF | 464288117 | 6 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
iShares ETFs/USA | AGENCY BOND ETF | 464288166 | 92 | 837 | SH | SOLE | NONE | 837 | 0 | 0 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 594 | 21,878 | SH | DFND | NONE | 21,878 | 0 | 0 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 6,643 | 244,587 | SH | SOLE | NONE | 244,587 | 0 | 0 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 220 | 3,060 | SH | DFND | NONE | 3,060 | 0 | 0 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 1,921 | 26,721 | SH | SOLE | NONE | 26,721 | 0 | 0 | |
iShares ETFs/USA | MBS ETF | 464288588 | 21 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 136 | 1,291 | SH | DFND | NONE | 1,291 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 346 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 1,711 | 33,507 | SH | DFND | NONE | 33,507 | 0 | 0 | |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 41,974 | 822,046 | SH | SOLE | NONE | 822,046 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 2,116 | 41,853 | SH | DFND | NONE | 41,853 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 70,259 | 1,389,884 | SH | SOLE | NONE | 1,389,884 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 1,304 | 10,930 | SH | DFND | NONE | 10,930 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 17,068 | 143,016 | SH | SOLE | NONE | 143,016 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 49 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
iShares ETFs/USA | GLOB UTILITS ETF | 464288711 | 90 | 1,495 | SH | SOLE | NONE | 1,495 | 0 | 0 | |
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 41 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 542 | 11,055 | SH | SOLE | NONE | 11,055 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI EM | 46434G863 | 170 | 5,247 | SH | SOLE | NONE | 5,247 | 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 | 516 | 21,410 | SH | SOLE | NONE | 21,410 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,844 | 21,975 | SH | SOLE | NONE | 21,975 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 273 | 5,573 | SH | SOLE | NONE | 5,573 | 0 | 0 | |
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 324 | 10,292 | SH | SOLE | NONE | 10,292 | 0 | 0 |