Bangor Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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