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	35	289	SH		DFND	NONE	289	0	0
3M Co	COM	88579Y101	339	2,830	SH		SOLE	NONE	2,830	0	0
ABB LTD	SPONSORED ADR	000375204	82	2,704	SH		DFND	NONE	2,704	0	0
ABB LTD	SPONSORED ADR	000375204	833	27,340	SH		SOLE	NONE	27,340	0	0
ADAMS EXPRESS COMPANY	COM	006212104	10	680	SH		SOLE	NONE	680	0	0
ADVANCED MICRO DEV	COM	007903107	84	1,296	SH		SOLE	NONE	1,296	0	0
AGILENT TECHS INC	COM	00846U101	4	25	SH		SOLE	NONE	25	0	0
ALBEMARLE CORP	COM	012653101	45	206	SH		DFND	NONE	206	0	0
ALBEMARLE CORP	COM	012653101	1,996	9,202	SH		SOLE	NONE	9,202	0	0
ALCON AG	ORD SHS	H01301128	7	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	155	1,760	SH		DFND	NONE	1,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,856	32,370	SH		SOLE	NONE	32,370	0	0
AMER EXPRESS CO	COM	025816109	341	2,308	SH		SOLE	NONE	2,308	0	0
AMEREN CORP	COM	023608102	31	350	SH		SOLE	NONE	350	0	0
ANALOG DEVICES INC	COM	032654105	176	1,071	SH		SOLE	NONE	1,071	0	0
ANSYS, INC.	COM	03662Q105	1	4	SH		DFND	NONE	4	0	0
ANSYS, INC.	COM	03662Q105	24	100	SH		SOLE	NONE	100	0	0
APPLIED MATERIALS	COM	038222105	56	574	SH		DFND	NONE	574	0	0
APPLIED MATERIALS	COM	038222105	2,099	21,553	SH		SOLE	NONE	21,553	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	2	75	SH		SOLE	NONE	75	0	0
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	0	10	SH		SOLE	NONE	10	0	0
AT&T INC	COM	00206R102	510	27,714	SH		DFND	NONE	27,714	0	0
AT&T INC	COM	00206R102	1,093	59,350	SH		SOLE	NONE	59,350	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	356	1,491	SH		DFND	NONE	1,491	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	868	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	418	2,584	SH		DFND	NONE	2,584	0	0
AbbVie Inc	COM	00287Y109	2,005	12,404	SH		SOLE	NONE	12,404	0	0
Abbott Laboratories	COM	002824100	67	614	SH		DFND	NONE	614	0	0
Abbott Laboratories	COM	002824100	624	5,682	SH		SOLE	NONE	5,682	0	0
Accenture PLC	SHS CLASS A	G1151C101	27	100	SH		DFND	NONE	100	0	0
Accenture PLC	SHS CLASS A	G1151C101	267	999	SH		SOLE	NONE	999	0	0
Adobe Inc	COM	00724F101	23	69	SH		DFND	NONE	69	0	0
Adobe Inc	COM	00724F101	1,555	4,622	SH		SOLE	NONE	4,622	0	0
Advance Auto Parts Inc	COM	00751Y106	3	20	SH		SOLE	NONE	20	0	0
Aflac Inc	COM	001055102	59	816	SH		SOLE	NONE	816	0	0
Air Products and Chemicals Inc	COM	009158106	131	425	SH		SOLE	NONE	425	0	0
Airbnb Inc	COM CL A	009066101	20	230	SH		DFND	NONE	230	0	0
Akamai Technologies Inc	COM	00971T101	12	147	SH		SOLE	NONE	147	0	0
Alexandria Real Estate Equitie	COM	015271109	3	20	SH		SOLE	NONE	20	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	5	60	SH		DFND	NONE	60	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	32	359	SH		SOLE	NONE	359	0	0
Alliant Energy Corp	COM	018802108	11	193	SH		SOLE	NONE	193	0	0
Allstate Corp/The	COM	020002101	3	25	SH		SOLE	NONE	25	0	0
Alphabet Inc	CAP STK CL C	02079K107	117	1,317	SH		DFND	NONE	1,317	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,905	21,466	SH		SOLE	NONE	21,466	0	0
Altria Group Inc	COM	02209S103	449	9,814	SH		DFND	NONE	9,814	0	0
Altria Group Inc	COM	02209S103	153	3,350	SH		SOLE	NONE	3,350	0	0
Amazon.com Inc	COM	023135106	58	694	SH		DFND	NONE	694	0	0
Amazon.com Inc	COM	023135106	2,115	25,175	SH		SOLE	NONE	25,175	0	0
Amcor PLC	ORD	G0250X107	36	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	44	207	SH		SOLE	NONE	207	0	0
American Water Works Co Inc	COM	030420103	30	199	SH		DFND	NONE	199	0	0
American Water Works Co Inc	COM	030420103	2,010	13,188	SH		SOLE	NONE	13,188	0	0
Ameriprise Financial Inc	COM	03076C106	29	94	SH		SOLE	NONE	94	0	0
Amgen Inc	COM	031162100	155	591	SH		DFND	NONE	591	0	0
Amgen Inc	COM	031162100	1,598	6,083	SH		SOLE	NONE	6,083	0	0
Anavex Life Sciences Corp	COM NEW	032797300	1	150	SH		SOLE	NONE	150	0	0
Aon PLC	SHS CL A	G0403H108	786	2,618	SH		SOLE	NONE	2,618	0	0
Apple Inc	COM	037833100	272	2,094	SH		DFND	NONE	2,094	0	0
Apple Inc	COM	037833100	10,040	77,272	SH		SOLE	NONE	77,272	0	0
Archer-Daniels-Midland Co	COM	039483102	199	2,141	SH		DFND	NONE	2,141	0	0
Archer-Daniels-Midland Co	COM	039483102	1,091	11,747	SH		SOLE	NONE	11,747	0	0
Arthur J Gallagher & Co	COM	363576109	17	88	SH		DFND	NONE	88	0	0
Arthur J Gallagher & Co	COM	363576109	78	414	SH		SOLE	NONE	414	0	0
AutoZone Inc	COM	053332102	69	28	SH		SOLE	NONE	28	0	0
Autodesk Inc	COM	052769106	28	150	SH		SOLE	NONE	150	0	0
Avanos Medical Inc	COM	05350V106	1	31	SH		DFND	NONE	31	0	0
BAKER HUGHES INC	CL A	05722G100	6	188	SH		SOLE	NONE	188	0	0
BARRICK GOLD CORP	COM	067901108	5	262	SH		SOLE	NONE	262	0	0
BAXTER INTL INC	COM	071813109	13	250	SH		DFND	NONE	250	0	0
BAXTER INTL INC	COM	071813109	90	1,768	SH		SOLE	NONE	1,768	0	0
BECTON DICKINSON	COM	075887109	51	200	SH		DFND	NONE	200	0	0
BECTON DICKINSON	COM	075887109	62	243	SH		SOLE	NONE	243	0	0
BEST BUY CO INC	COM	086516101	1	7	SH		SOLE	NONE	7	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	27	431	SH		DFND	NONE	431	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	27	441	SH		SOLE	NONE	441	0	0
BK OF AMERICA CORP	COM	060505104	140	4,216	SH		DFND	NONE	4,216	0	0
BK OF AMERICA CORP	COM	060505104	196	5,914	SH		SOLE	NONE	5,914	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	23	869	SH		SOLE	NONE	869	0	0
BOEING CO	COM	097023105	34	177	SH		DFND	NONE	177	0	0
BOEING CO	COM	097023105	93	487	SH		SOLE	NONE	487	0	0
BP PLC	SPONSORED ADR	055622104	6	177	SH		DFND	NONE	177	0	0
BP PLC	SPONSORED ADR	055622104	33	952	SH		SOLE	NONE	952	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	2	47	SH		DFND	NONE	47	0	0
BRISTOL-MYRS SQUIB	COM	110122108	325	4,511	SH		DFND	NONE	4,511	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,414	47,449	SH		SOLE	NONE	47,449	0	0
BROADRIDGE FIN SOL	COM	11133T103	45	338	SH		DFND	NONE	338	0	0
BROADRIDGE FIN SOL	COM	11133T103	15	114	SH		SOLE	NONE	114	0	0
BROWN-FORMAN CORP	CL B	115637209	7	100	SH		DFND	NONE	100	0	0
Banco Santander SA	ADR	05964H105	130	43,936	SH		SOLE	NONE	43,936	0	0
Bar Harbor Bankshares	COM	066849100	320	10,000	SH		DFND	NONE	10,000	0	0
Bar Harbor Bankshares	COM	066849100	116	3,625	SH		SOLE	NONE	3,625	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	33	106	SH		DFND	NONE	106	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,954	6,327	SH		SOLE	NONE	6,327	0	0
Biogen Inc	COM	09062X103	8	28	SH		SOLE	NONE	28	0	0
Black Hills Corp	COM	092113109	67	950	SH		SOLE	NONE	950	0	0
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	50	475	SH		SOLE	NONE	475	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	423	6,270	SH		SOLE	NONE	6,270	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	51	740	SH		DFND	NONE	740	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	761	11,148	SH		SOLE	NONE	11,148	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	8	38	SH		SOLE	NONE	38	0	0
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	50	225	SH		SOLE	NONE	225	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	1,342	13,316	SH		SOLE	NONE	13,316	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	1,303	13,769	SH		DFND	NONE	13,769	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	36,234	382,865	SH		SOLE	NONE	382,865	0	0
BlackRock Advisors LLC	DOW JONES US ETF	464287846	44	472	SH		SOLE	NONE	472	0	0
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	512	10,974	SH		SOLE	NONE	10,974	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	9	91	SH		SOLE	NONE	91	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	201	3,068	SH		DFND	NONE	3,068	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	286	4,353	SH		SOLE	NONE	4,353	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	277	1,291	SH		SOLE	NONE	1,291	0	0
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	6	150	SH		DFND	NONE	150	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	49	470	SH		DFND	NONE	470	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	189	1,814	SH		SOLE	NONE	1,814	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	594	21,878	SH		DFND	NONE	21,878	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	4,894	180,183	SH		SOLE	NONE	180,183	0	0
BlackRock Fund Advisors	MBS ETF	464288588	20	213	SH		SOLE	NONE	213	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	445	4,344	SH		DFND	NONE	4,344	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	784	7,654	SH		SOLE	NONE	7,654	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	933	18,850	SH		DFND	NONE	18,850	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	32,435	655,122	SH		SOLE	NONE	655,122	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,292	25,928	SH		DFND	NONE	25,928	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	53,778	1,079,437	SH		SOLE	NONE	1,079,437	0	0
BlackRock Fund Advisors	GLOB UTILITS ETF	464288711	90	1,495	SH		SOLE	NONE	1,495	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	21	249	SH		SOLE	NONE	249	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	42	579	SH		SOLE	NONE	579	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	2	18	SH		SOLE	NONE	18	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	3	31	SH		SOLE	NONE	31	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	44	300	SH		SOLE	NONE	300	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	78	1,650	SH		SOLE	NONE	1,650	0	0
BlackRock Fund Advisors	ESG AWR MSCI EM	46434G863	158	5,247	SH		SOLE	NONE	5,247	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	347	10,565	SH		SOLE	NONE	10,565	0	0
BlackRock Inc	COM	09247X101	141	199	SH		DFND	NONE	199	0	0
BlackRock Inc	COM	09247X101	1,265	1,785	SH		SOLE	NONE	1,785	0	0
Booking Holdings Inc	COM	09857L108	93	46	SH		SOLE	NONE	46	0	0
BrainStorm Cell Therapeutics I	COM NEW	10501E201	7	4,000	SH		SOLE	NONE	4,000	0	0
Broadcom Inc	COM	11135F101	22	40	SH		DFND	NONE	40	0	0
Broadcom Inc	COM	11135F101	220	394	SH		SOLE	NONE	394	0	0
CAMECO CORP	COM	13321L108	10	435	SH		DFND	NONE	435	0	0
CARRIER GLOBAL CORP	COM	14448C104	47	1,150	SH		DFND	NONE	1,150	0	0
CARRIER GLOBAL CORP	COM	14448C104	72	1,739	SH		SOLE	NONE	1,739	0	0
CDN NATL RAILWAYS	COM	136375102	76	640	SH		SOLE	NONE	640	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	22	945	SH		DFND	NONE	945	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	7,035	297,202	SH		SOLE	NONE	297,202	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	268	3,549	SH		DFND	NONE	3,549	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	2,469	32,682	SH		SOLE	NONE	32,682	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	1,585	30,598	SH		SOLE	NONE	30,598	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	4	29	SH		SOLE	NONE	29	0	0
CHUBB LIMITED COM	COM	H1467J104	31	140	SH		SOLE	NONE	140	0	0
CISCO SYSTEMS	COM	17275R102	180	3,786	SH		DFND	NONE	3,786	0	0
CISCO SYSTEMS	COM	17275R102	1,802	37,816	SH		SOLE	NONE	37,816	0	0
CLEVELAND CLIFFS COM	COM	185899101	16	1,000	SH		SOLE	NONE	1,000	0	0
CME Group Inc	COM	12572Q105	30	176	SH		SOLE	NONE	176	0	0
CMS Energy Corp	COM	125896100	6	88	SH		SOLE	NONE	88	0	0
COLGATE-PALMOLIVE	COM	194162103	8	100	SH		DFND	NONE	100	0	0
COLGATE-PALMOLIVE	COM	194162103	168	2,137	SH		SOLE	NONE	2,137	0	0
CONOCOPHILLIPS	COM	20825C104	40	337	SH		DFND	NONE	337	0	0
CONOCOPHILLIPS	COM	20825C104	418	3,544	SH		SOLE	NONE	3,544	0	0
CORNING INC	COM	219350105	16	487	SH		DFND	NONE	487	0	0
CORNING INC	COM	219350105	115	3,600	SH		SOLE	NONE	3,600	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	10	255	SH		SOLE	NONE	255	0	0
CSX CORP	COM	126408103	33	1,080	SH		DFND	NONE	1,080	0	0
CSX CORP	COM	126408103	426	13,756	SH		SOLE	NONE	13,756	0	0
CUMMINS INC	COM	231021106	0	2	SH		DFND	NONE	2	0	0
CUMMINS INC	COM	231021106	24	100	SH		SOLE	NONE	100	0	0
CVS Health Corp	COM	126650100	25	268	SH		DFND	NONE	268	0	0
CVS Health Corp	COM	126650100	237	2,539	SH		SOLE	NONE	2,539	0	0
Camden National Corp	COM	133034108	58	1,398	SH		SOLE	NONE	1,398	0	0
Capital One Financial Corp	COM	14040H105	16	175	SH		DFND	NONE	175	0	0
Capital One Financial Corp	COM	14040H105	18	196	SH		SOLE	NONE	196	0	0
Cardinal Health Inc	COM	14149Y108	45	583	SH		SOLE	NONE	583	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	2	100	SH		SOLE	NONE	100	0	0
Caterpillar Inc	COM	149123101	120	500	SH		DFND	NONE	500	0	0
Caterpillar Inc	COM	149123101	196	817	SH		SOLE	NONE	817	0	0
Charles Schwab Corp/The	COM	808513105	62	750	SH		DFND	NONE	750	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	8	170	SH		SOLE	NONE	170	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	46	1,016	SH		DFND	NONE	1,016	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	63,995	1,417,382	SH		SOLE	NONE	1,417,382	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	43	770	SH		SOLE	NONE	770	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	41	628	SH		DFND	NONE	628	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	15,134	230,661	SH		SOLE	NONE	230,661	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	37	908	SH		DFND	NONE	908	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	12,863	317,527	SH		SOLE	NONE	317,527	0	0
Charles Schwab Investment Management Inc	5 10YR CORP BD	808524698	130	3,017	SH		SOLE	NONE	3,017	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	43	1,339	SH		DFND	NONE	1,339	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	17,379	539,559	SH		SOLE	NONE	539,559	0	0
Charles Schwab Investment Management Inc	US AGGREGATE B	808524839	5	102	SH		DFND	NONE	102	0	0
Charles Schwab Investment Management Inc	US AGGREGATE B	808524839	3,994	87,491	SH		SOLE	NONE	87,491	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	2,205	44,795	SH		SOLE	NONE	44,795	0	0
Chart Industries Inc	COM	16115Q308	0	2	SH		DFND	NONE	2	0	0
Check Point Software Technolog	ORD	M22465104	4	30	SH		SOLE	NONE	30	0	0
Chemours Co/The	COM	163851108	1	35	SH		DFND	NONE	35	0	0
Chevron Corp	COM	166764100	170	945	SH		DFND	NONE	945	0	0
Chevron Corp	COM	166764100	3,079	17,154	SH		SOLE	NONE	17,154	0	0
Church & Dwight Co Inc	COM	171340102	75	928	SH		SOLE	NONE	928	0	0
Cigna Corp	COM	125523100	8	25	SH		SOLE	NONE	25	0	0
Cincinnati Financial Corp	COM	172062101	35	346	SH		SOLE	NONE	346	0	0
Citigroup Inc	COM NEW	172967424	20	450	SH		DFND	NONE	450	0	0
Citigroup Inc	COM NEW	172967424	23	518	SH		SOLE	NONE	518	0	0
Clorox Co/The	COM	189054109	22	160	SH		DFND	NONE	160	0	0
Clorox Co/The	COM	189054109	313	2,229	SH		SOLE	NONE	2,229	0	0
Coca-Cola Co/The	COM	191216100	45	715	SH		DFND	NONE	715	0	0
Coca-Cola Co/The	COM	191216100	667	10,480	SH		SOLE	NONE	10,480	0	0
Cognition Therapeutics Inc	COM	19243B102	40	19,019	SH		SOLE	NONE	19,019	0	0
Cohen & Steers Capital Management Inc	US CONSM STAPLES	464287812	28	136	SH		SOLE	NONE	136	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	220	3,060	SH		DFND	NONE	3,060	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	1,922	26,771	SH		SOLE	NONE	26,771	0	0
Coherent Corp	None	19247G107	8	225	SH		DFND	NONE	225	0	0
Coherent Corp	None	19247G107	997	28,415	SH		SOLE	NONE	28,415	0	0
Comcast Corp	CL A	20030N101	139	3,966	SH		DFND	NONE	3,966	0	0
Comcast Corp	CL A	20030N101	806	23,049	SH		SOLE	NONE	23,049	0	0
Conduent Inc	COM	206787103	0	64	SH		SOLE	NONE	64	0	0
Consolidated Edison Inc	COM	209115104	19	201	SH		DFND	NONE	201	0	0
Consolidated Edison Inc	COM	209115104	73	765	SH		SOLE	NONE	765	0	0
Constellation Brands Inc	CL A	21036P108	25	107	SH		DFND	NONE	107	0	0
Constellation Brands Inc	CL A	21036P108	2,090	9,018	SH		SOLE	NONE	9,018	0	0
Constellation Energy Corp	COM	21037T109	3	33	SH		DFND	NONE	33	0	0
Corteva Inc	COM	22052L104	4	76	SH		DFND	NONE	76	0	0
Corteva Inc	COM	22052L104	36	618	SH		SOLE	NONE	618	0	0
Costco Wholesale Corp	COM	22160K105	6	14	SH		DFND	NONE	14	0	0
Costco Wholesale Corp	COM	22160K105	551	1,206	SH		SOLE	NONE	1,206	0	0
Crown Castle Inc	COM	22822V101	3	25	SH		SOLE	NONE	25	0	0
CyberArk Software Ltd	SHS	M2682V108	13	104	SH		DFND	NONE	104	0	0
CyberArk Software Ltd	SHS	M2682V108	961	7,409	SH		SOLE	NONE	7,409	0	0
DEERE & CO	COM	244199105	257	600	SH		DFND	NONE	600	0	0
DEERE & CO	COM	244199105	655	1,528	SH		SOLE	NONE	1,528	0	0
DENTSPLY SIRONA	COM	24906P109	8	258	SH		SOLE	NONE	258	0	0
DIAGEO	SPON ADR NEW	25243Q205	98	550	SH		DFND	NONE	550	0	0
DIAGEO	SPON ADR NEW	25243Q205	867	4,865	SH		SOLE	NONE	4,865	0	0
DISCOVER FINL SVCS	COM	254709108	10	98	SH		SOLE	NONE	98	0	0
DOMINION RES(VIR)	COM	25746U109	16	260	SH		DFND	NONE	260	0	0
DOMINION RES(VIR)	COM	25746U109	37	597	SH		SOLE	NONE	597	0	0
DUKE ENERGY CORP	COM NEW	26441C204	115	1,116	SH		DFND	NONE	1,116	0	0
DUKE ENERGY CORP	COM NEW	26441C204	111	1,081	SH		SOLE	NONE	1,081	0	0
Danaher Corp	COM	235851102	569	2,142	SH		SOLE	NONE	2,142	0	0
Danimer Scientific Inc	COM CL A	236272100	0	100	SH		SOLE	NONE	100	0	0
Dell Technologies Inc	CL C	24703L202	6	148	SH		SOLE	NONE	148	0	0
Delta Air Lines Inc	COM NEW	247361702	3	100	SH		DFND	NONE	100	0	0
Digital Realty Trust Inc	COM	253868103	11	111	SH		SOLE	NONE	111	0	0
Donaldson Co Inc	COM	257651109	73	1,243	SH		SOLE	NONE	1,243	0	0
Dover Corp	COM	260003108	41	300	SH		SOLE	NONE	300	0	0
Dow Inc	COM	260557103	16	320	SH		DFND	NONE	320	0	0
Dow Inc	COM	260557103	39	776	SH		SOLE	NONE	776	0	0
DuPont de Nemours Inc	COM	26614N102	13	185	SH		DFND	NONE	185	0	0
DuPont de Nemours Inc	COM	26614N102	55	802	SH		SOLE	NONE	802	0	0
EBAY INC	COM	278642103	4	108	SH		DFND	NONE	108	0	0
ECOLAB INC	COM	278865100	35	241	SH		SOLE	NONE	241	0	0
EMERSON ELECTRIC	COM	291011104	208	2,161	SH		DFND	NONE	2,161	0	0
EMERSON ELECTRIC	COM	291011104	1,060	11,031	SH		SOLE	NONE	11,031	0	0
ENBRIDGE INC	COM	29250N105	186	4,765	SH		DFND	NONE	4,765	0	0
ENBRIDGE INC	COM	29250N105	2,062	52,733	SH		SOLE	NONE	52,733	0	0
Eaton Corp PLC	SHS	G29183103	17	109	SH		DFND	NONE	109	0	0
Eaton Corp PLC	SHS	G29183103	429	2,732	SH		SOLE	NONE	2,732	0	0
Edwards Lifesciences Corp	COM	28176E108	53	709	SH		SOLE	NONE	709	0	0
Elevance Health Inc	COM	036752103	115	225	SH		DFND	NONE	225	0	0
Elevance Health Inc	COM	036752103	2,671	5,206	SH		SOLE	NONE	5,206	0	0
Eli Lilly & Co	COM	532457108	309	845	SH		DFND	NONE	845	0	0
Eli Lilly & Co	COM	532457108	995	2,719	SH		SOLE	NONE	2,719	0	0
Embecta Corp	COMMON STOCK	29082K105	1	40	SH		DFND	NONE	40	0	0
Embecta Corp	COMMON STOCK	29082K105	1	48	SH		SOLE	NONE	48	0	0
Essex Property Trust Inc	COM	297178105	9	42	SH		SOLE	NONE	42	0	0
Eversource Energy	COM	30040W108	60	714	SH		SOLE	NONE	714	0	0
Exelon Corp	COM	30161N101	13	300	SH		DFND	NONE	300	0	0
Exelon Corp	COM	30161N101	11	250	SH		SOLE	NONE	250	0	0
Exxon Mobil Corp	COM	30231G102	1,476	13,379	SH		DFND	NONE	13,379	0	0
Exxon Mobil Corp	COM	30231G102	1,734	15,721	SH		SOLE	NONE	15,721	0	0
FACEBOOK INC	CL A	30303M102	34	286	SH		DFND	NONE	286	0	0
FACEBOOK INC	CL A	30303M102	754	6,268	SH		SOLE	NONE	6,268	0	0
FEDEX CORP	COM	31428X106	24	137	SH		DFND	NONE	137	0	0
FEDEX CORP	COM	31428X106	1,442	8,328	SH		SOLE	NONE	8,328	0	0
FISERV INC	COM	337738108	3	27	SH		DFND	NONE	27	0	0
FISERV INC	COM	337738108	6	58	SH		SOLE	NONE	58	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	10	250	SH		SOLE	NONE	250	0	0
FTI Consulting Inc	COM	302941109	5	34	SH		DFND	NONE	34	0	0
FTI Consulting Inc	COM	302941109	1,153	7,261	SH		SOLE	NONE	7,261	0	0
Fastenal Co	COM	311900104	116	2,448	SH		SOLE	NONE	2,448	0	0
Fidelity National Information	COM	31620M106	41	598	SH		SOLE	NONE	598	0	0
Fifth Third Bancorp	COM	316773100	21	650	SH		SOLE	NONE	650	0	0
First Bancorp Inc/The	COM	31866P102	249	8,300	SH		DFND	NONE	8,300	0	0
First Bancorp Inc/The	COM	31866P102	4	148	SH		SOLE	NONE	148	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	43	1,100	SH		SOLE	NONE	1,100	0	0
First Trust Advisors LP	NO AMER ENERGY	33738D101	13	500	SH		SOLE	NONE	500	0	0
First Trust Advisors LP	SENIOR LN FD	33738D309	4	100	SH		SOLE	NONE	100	0	0
Ford Motor Co	COM	345370860	23	2,003	SH		SOLE	NONE	2,003	0	0
Fortive Corp	COM	34959J108	66	1,027	SH		SOLE	NONE	1,027	0	0
Fortune Brands Innovations Inc	COM	34964C106	17	300	SH		SOLE	NONE	300	0	0
GARRETT MOTION INC	COM	366505105	0	30	SH		SOLE	NONE	30	0	0
GEN DYNAMICS CORP	COM	369550108	140	565	SH		SOLE	NONE	565	0	0
GOLDMAN SACHS GRP	COM	38141G104	9	25	SH		SOLE	NONE	25	0	0
GSK PLC	None	37733W204	0	9	SH		DFND	NONE	9	0	0
Garmin Ltd	SHS	H2906T109	10	110	SH		SOLE	NONE	110	0	0
Generac Holdings Inc	COM	368736104	10	98	SH		DFND	NONE	98	0	0
Generac Holdings Inc	COM	368736104	1,541	15,308	SH		SOLE	NONE	15,308	0	0
General Electric Co	COM NEW	369604301	23	269	SH		DFND	NONE	269	0	0
General Electric Co	COM NEW	369604301	174	2,071	SH		SOLE	NONE	2,071	0	0
General Mills Inc	COM	370334104	196	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	193	1,113	SH		DFND	NONE	1,113	0	0
Genuine Parts Co	COM	372460105	1,239	7,141	SH		SOLE	NONE	7,141	0	0
Global Payments Inc	COM	37940X102	65	655	SH		SOLE	NONE	655	0	0
Global X ETFs/USA	LITHIUM BTRY ETF	37954Y855	7	118	SH		SOLE	NONE	118	0	0
Globe Life Inc	COM	37959E102	1	10	SH		DFND	NONE	10	0	0
Globe Life Inc	COM	37959E102	118	982	SH		SOLE	NONE	982	0	0
HALLIBURTON	COM	406216101	8	199	SH		DFND	NONE	199	0	0
HANESBRANDS INC	COM	410345102	39	6,083	SH		DFND	NONE	6,083	0	0
HANESBRANDS INC	COM	410345102	347	54,623	SH		SOLE	NONE	54,623	0	0
HCA Healthcare Inc	COM	40412C101	10	40	SH		SOLE	NONE	40	0	0
Haleon PLC	None	405552100	0	12	SH		DFND	NONE	12	0	0
Hasbro Inc	COM	418056107	12	190	SH		DFND	NONE	190	0	0
Hasbro Inc	COM	418056107	27	447	SH		SOLE	NONE	447	0	0
Hershey Co/The	COM	427866108	43	187	SH		SOLE	NONE	187	0	0
Hess Corp	COM	42809H107	31	218	SH		SOLE	NONE	218	0	0
Home Depot Inc/The	COM	437076102	273	864	SH		DFND	NONE	864	0	0
Home Depot Inc/The	COM	437076102	888	2,811	SH		SOLE	NONE	2,811	0	0
Honeywell International Inc	COM	438516106	408	1,906	SH		DFND	NONE	1,906	0	0
Honeywell International Inc	COM	438516106	284	1,323	SH		SOLE	NONE	1,323	0	0
Huntington Ingalls Industries	COM	446413106	102	442	SH		DFND	NONE	442	0	0
Huntington Ingalls Industries	COM	446413106	934	4,049	SH		SOLE	NONE	4,049	0	0
IBM	COM	459200101	795	5,642	SH		DFND	NONE	5,642	0	0
IBM	COM	459200101	1,601	11,366	SH		SOLE	NONE	11,366	0	0
ICON PLC	SHS	G4705A100	29	150	SH		DFND	NONE	150	0	0
ICON PLC	SHS	G4705A100	1,495	7,697	SH		SOLE	NONE	7,697	0	0
IDEX CORP	COM	45167R104	23	100	SH		SOLE	NONE	100	0	0
IDEXX Laboratories Inc	COM	45168D104	688	1,686	SH		SOLE	NONE	1,686	0	0
ILLINOIS TOOL WKS	COM	452308109	88	400	SH		DFND	NONE	400	0	0
ILLINOIS TOOL WKS	COM	452308109	61	279	SH		SOLE	NONE	279	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	21	208	SH		DFND	NONE	208	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,491	14,536	SH		SOLE	NONE	14,536	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	12	346	SH		DFND	NONE	346	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	276	8,181	SH		SOLE	NONE	8,181	0	0
ISHARES	MSCI BRAZIL ETF	464286400	6	200	SH		DFND	NONE	200	0	0
ISHARES	SELECT DIVID ETF	464287168	487	4,038	SH		SOLE	NONE	4,038	0	0
ISHARES	CORE S&P500 ETF	464287200	3,456	8,995	SH		DFND	NONE	8,995	0	0
ISHARES	CORE S&P500 ETF	464287200	102,925	267,888	SH		SOLE	NONE	267,888	0	0
ISHARES	IBOXX INV CP ETF	464287242	11	105	SH		SOLE	NONE	105	0	0
ISHARES	S&P 500 GRWT ETF	464287309	95	1,616	SH		SOLE	NONE	1,616	0	0
ISHARES	S&P 500 VAL ETF	464287408	249	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	351	2,674	SH		SOLE	NONE	2,674	0	0
ISHARES	RUSSELL 2000 ETF	464287655	262	1,505	SH		SOLE	NONE	1,505	0	0
ISHARES	U.S. ENERGY ETF	464287796	2	48	SH		SOLE	NONE	48	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,008	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	774	12,552	SH		DFND	NONE	12,552	0	0
ISHARES	CORE MSCI EAFE	46432F842	40,254	653,051	SH		SOLE	NONE	653,051	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	304	4,630	SH		SOLE	NONE	4,630	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	4	110	SH		SOLE	NONE	110	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		DFND	NONE	50	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33	865	SH		SOLE	NONE	865	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	283	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	82	768	SH		SOLE	NONE	768	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	330	4,071	SH		SOLE	NONE	4,071	0	0
ISHARES TRUST	GL CLEAN ENE ETF	464288224	218	10,961	SH		SOLE	NONE	10,961	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	207	2,808	SH		DFND	NONE	2,808	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	23	315	SH		SOLE	NONE	315	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	351	3,250	SH		SOLE	NONE	3,250	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	141	1,340	SH		DFND	NONE	1,340	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	967	9,162	SH		SOLE	NONE	9,162	0	0
Illumina Inc	COM	452327109	501	2,479	SH		SOLE	NONE	2,479	0	0
Indaptus Therapeutics Inc	COM	45339J105	1	400	SH		SOLE	NONE	400	0	0
Ingersoll Rand Inc	COM	45687V106	41	789	SH		SOLE	NONE	789	0	0
Intel Corp	COM	458140100	190	7,189	SH		DFND	NONE	7,189	0	0
Intel Corp	COM	458140100	1,356	51,293	SH		SOLE	NONE	51,293	0	0
International Paper Co	COM	460146103	12	341	SH		SOLE	NONE	341	0	0
Intuit Inc	COM	461202103	21	54	SH		SOLE	NONE	54	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	284	1,065	SH		SOLE	NONE	1,065	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	110	2,128	SH		SOLE	NONE	2,128	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	16	100	SH		SOLE	NONE	100	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	4	58	SH		SOLE	NONE	58	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	95	8,500	SH		DFND	NONE	8,500	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	633	30,827	SH		DFND	NONE	30,827	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	1,308	63,696	SH		SOLE	NONE	63,696	0	0
Invesco Capital Management LLC	TAXABLE MUN BD	46138G805	202	7,856	SH		DFND	NONE	7,856	0	0
Invesco Capital Management LLC	TAXABLE MUN BD	46138G805	9,965	387,586	SH		SOLE	NONE	387,586	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	166	950	SH		SOLE	NONE	950	0	0
JPMorgan Chase & Co	COM	46625H100	389	2,900	SH		DFND	NONE	2,900	0	0
JPMorgan Chase & Co	COM	46625H100	6,368	47,489	SH		SOLE	NONE	47,489	0	0
Johnson & Johnson	COM	478160104	482	2,727	SH		DFND	NONE	2,727	0	0
Johnson & Johnson	COM	478160104	4,077	23,078	SH		SOLE	NONE	23,078	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	0	77	SH		DFND	NONE	77	0	0
KIMBERLY-CLARK CP	COM	494368103	56	410	SH		DFND	NONE	410	0	0
KIMBERLY-CLARK CP	COM	494368103	25	185	SH		SOLE	NONE	185	0	0
KeyCorp	COM	493267108	35	2,000	SH		DFND	NONE	2,000	0	0
KeyCorp	COM	493267108	19	1,092	SH		SOLE	NONE	1,092	0	0
Kraft Foods Inc	CL A	609207105	15	224	SH		DFND	NONE	224	0	0
Kraft Foods Inc	CL A	609207105	146	2,192	SH		SOLE	NONE	2,192	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1	110	SH		SOLE	NONE	110	0	0
L3Harris Technologies Inc	COM	502431109	61	292	SH		DFND	NONE	292	0	0
L3Harris Technologies Inc	COM	502431109	85	408	SH		SOLE	NONE	408	0	0
LAS VEGAS SANDS CO	COM	517834107	4	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	205	1,030	SH		DFND	NONE	1,030	0	0
LOWE'S COS INC	COM	548661107	2,138	10,731	SH		SOLE	NONE	10,731	0	0
LXP Industrial Trust	COM	529043101	9	900	SH		SOLE	NONE	900	0	0
Lam Research Corp	COM	512807108	15	35	SH		DFND	NONE	35	0	0
Lamb Weston Holdings Inc	COM	513272104	0	5	SH		SOLE	NONE	5	0	0
Lancaster Colony Corp	COM	513847103	32	162	SH		SOLE	NONE	162	0	0
Leidos Holdings Inc	COM	525327102	21	200	SH		SOLE	NONE	200	0	0
Liberty TripAdvisor Holdings I	COM	896945201	2	101	SH		SOLE	NONE	101	0	0
Lockheed Martin Corp	COM	539830109	36	73	SH		DFND	NONE	73	0	0
Lockheed Martin Corp	COM	539830109	1,657	3,406	SH		SOLE	NONE	3,406	0	0
Lumen Technologies Inc	COM	550241103	1	97	SH		DFND	NONE	97	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	40	476	SH		DFND	NONE	476	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	344	4,145	SH		SOLE	NONE	4,145	0	0
M&T Bank Corp	COM	55261F104	685	4,721	SH		DFND	NONE	4,721	0	0
M&T Bank Corp	COM	55261F104	321	2,215	SH		SOLE	NONE	2,215	0	0
MARSH & MCLENNAN	COM	571748102	67	404	SH		SOLE	NONE	404	0	0
MASTERCARD INC	CL A	57636Q104	58	166	SH		SOLE	NONE	166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	55	SH		SOLE	NONE	55	0	0
MCDONALD'S CORP	COM	580135101	563	2,136	SH		DFND	NONE	2,136	0	0
MCDONALD'S CORP	COM	580135101	1,927	7,313	SH		SOLE	NONE	7,313	0	0
MDU RES GROUP INC	COM	552690109	113	3,733	SH		DFND	NONE	3,733	0	0
MDU RES GROUP INC	COM	552690109	2,273	74,934	SH		SOLE	NONE	74,934	0	0
MGE Energy Inc	COM	55277P104	35	500	SH		SOLE	NONE	500	0	0
MICROSOFT CORP	COM	594918104	469	1,957	SH		DFND	NONE	1,957	0	0
MICROSOFT CORP	COM	594918104	4,182	17,439	SH		SOLE	NONE	17,439	0	0
MORGAN STANLEY	COM NEW	617446448	170	2,000	SH		DFND	NONE	2,000	0	0
MORGAN STANLEY	COM NEW	617446448	51	603	SH		SOLE	NONE	603	0	0
MSCI Inc	COM	55354G100	1	2	SH		SOLE	NONE	2	0	0
Marathon Petroleum Corp	COM	56585A102	42	360	SH		DFND	NONE	360	0	0
Marathon Petroleum Corp	COM	56585A102	28	244	SH		SOLE	NONE	244	0	0
Markel Corp	COM	570535104	13	10	SH		SOLE	NONE	10	0	0
Markforged Holding Corp	COM	57064N102	2	1,820	SH		SOLE	NONE	1,820	0	0
Marvell Technology Inc	COM	573874104	5	130	SH		DFND	NONE	130	0	0
MasTec Inc	COM	576323109	22	252	SH		DFND	NONE	252	0	0
MasTec Inc	COM	576323109	1,538	18,024	SH		SOLE	NONE	18,024	0	0
Medtronic PLC	SHS	G5960L103	63	809	SH		SOLE	NONE	809	0	0
Merck & Co Inc	COM	58933Y105	125	1,123	SH		DFND	NONE	1,123	0	0
Merck & Co Inc	COM	58933Y105	611	5,509	SH		SOLE	NONE	5,509	0	0
MetLife Inc	COM	59156R108	78	1,082	SH		DFND	NONE	1,082	0	0
MetLife Inc	COM	59156R108	25	346	SH		SOLE	NONE	346	0	0
Methanex Corp	COM	59151K108	0	3	SH		DFND	NONE	3	0	0
Middleby Corp/The	COM	596278101	13	100	SH		SOLE	NONE	100	0	0
Moderna Inc	COM	60770K107	65	360	SH		SOLE	NONE	360	0	0
MoneyGram International Inc	COM NEW	60935Y208	94	8,624	SH		SOLE	NONE	8,624	0	0
NETAPP INC	COM	64110D104	86	1,426	SH		DFND	NONE	1,426	0	0
NETAPP INC	COM	64110D104	829	13,796	SH		SOLE	NONE	13,796	0	0
NETFLIX INC	COM	64110L106	9	30	SH		SOLE	NONE	30	0	0
NEWMONT MINING CP	COM	651639106	23	486	SH		DFND	NONE	486	0	0
NEWMONT MINING CP	COM	651639106	1,002	21,230	SH		SOLE	NONE	21,230	0	0
NEXTERA ENERGY	COM	65339F101	67	800	SH		DFND	NONE	800	0	0
NEXTERA ENERGY	COM	65339F101	781	9,348	SH		SOLE	NONE	9,348	0	0
NIKE INC	CL B	654106103	164	1,400	SH		DFND	NONE	1,400	0	0
NIKE INC	CL B	654106103	61	519	SH		SOLE	NONE	519	0	0
NORTHROP GRUMMAN	COM	666807102	55	100	SH		DFND	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	81	149	SH		SOLE	NONE	149	0	0
NOV Inc	COM	62955J103	9	450	SH		DFND	NONE	450	0	0
NOW Inc	COM	67011P100	1	112	SH		DFND	NONE	112	0	0
NRG Energy Inc	COM NEW	629377508	0	14	SH		SOLE	NONE	14	0	0
NVIDIA Corp	COM	67066G104	15	105	SH		DFND	NONE	105	0	0
NXP Semiconductors NV	COM	N6596X109	1	7	SH		DFND	NONE	7	0	0
NXP Semiconductors NV	COM	N6596X109	56	354	SH		SOLE	NONE	354	0	0
NY COMMUNITY CAP TRUST V	UNIT 05/07/2051	64944P307	26	600	SH		SOLE	NONE	600	0	0
National Amusements Inc	CLASS B COM	92556H206	443	26,242	SH		SOLE	NONE	26,242	0	0
Newell Brands Inc	COM	651229106	78	5,933	SH		DFND	NONE	5,933	0	0
Newell Brands Inc	COM	651229106	710	54,313	SH		SOLE	NONE	54,313	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	10	146	SH		SOLE	NONE	146	0	0
NiSource Inc	COM	65473P105	26	961	SH		DFND	NONE	961	0	0
Norfolk Southern Corp	COM	655844108	1	5	SH		DFND	NONE	5	0	0
Norfolk Southern Corp	COM	655844108	85	345	SH		SOLE	NONE	345	0	0
NorthWestern Corp	COM NEW	668074305	62	1,050	SH		SOLE	NONE	1,050	0	0
Norwood Financial Corp	COM	669549107	25	757	SH		SOLE	NONE	757	0	0
Novartis AG	SPONSORED ADR	66987V109	69	763	SH		DFND	NONE	763	0	0
Novartis AG	SPONSORED ADR	66987V109	689	7,593	SH		SOLE	NONE	7,593	0	0
Novo Holdings A/S	ADR	670100205	110	814	SH		DFND	NONE	814	0	0
Novo Holdings A/S	ADR	670100205	1,854	13,697	SH		SOLE	NONE	13,697	0	0
Nucor Corp	COM	670346105	50	383	SH		DFND	NONE	383	0	0
Nucor Corp	COM	670346105	277	2,103	SH		SOLE	NONE	2,103	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	23	497	SH		SOLE	NONE	497	0	0
Nuveen Closed-End Funds/USA	SHS	67075F105	0	1	SH		SOLE	NONE	1	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	2	43	SH		SOLE	NONE	43	0	0
ORACLE CORP	COM	68389X105	197	2,407	SH		SOLE	NONE	2,407	0	0
OSHKOSH CORP	COM	688239201	11	123	SH		SOLE	NONE	123	0	0
Occidental Petroleum Corp	COM	674599105	0	3	SH		DFND	NONE	3	0	0
Occidental Petroleum Corp	COM	674599105	11	175	SH		SOLE	NONE	175	0	0
Omega Healthcare Investors Inc	COM	681936100	14	500	SH		SOLE	NONE	500	0	0
Omnicom Group Inc	COM	681919106	25	305	SH		SOLE	NONE	305	0	0
Organon & Co	COMMON STOCK	68622V106	7	247	SH		SOLE	NONE	247	0	0
Orion Office REIT Inc	COM	68629Y103	0	35	SH		SOLE	NONE	35	0	0
Otis Worldwide Corp	COM	68902V107	45	574	SH		DFND	NONE	574	0	0
Otis Worldwide Corp	COM	68902V107	84	1,068	SH		SOLE	NONE	1,068	0	0
Owens Corning	COM	690742101	23	265	SH		SOLE	NONE	265	0	0
PEPSICO INC	COM	713448108	514	2,845	SH		DFND	NONE	2,845	0	0
PEPSICO INC	COM	713448108	3,516	19,464	SH		SOLE	NONE	19,464	0	0
PHILIP MORRIS INTL	COM	718172109	472	4,667	SH		DFND	NONE	4,667	0	0
PHILIP MORRIS INTL	COM	718172109	161	1,589	SH		SOLE	NONE	1,589	0	0
PNC Financial Services Group I	COM	693475105	93	591	SH		DFND	NONE	591	0	0
PNC Financial Services Group I	COM	693475105	826	5,228	SH		SOLE	NONE	5,228	0	0
PPG Industries Inc	COM	693506107	3	22	SH		SOLE	NONE	22	0	0
PPL Corp	COM	69351T106	75	2,576	SH		DFND	NONE	2,576	0	0
PPL Corp	COM	69351T106	614	21,011	SH		SOLE	NONE	21,011	0	0
PUREFUNDS ETFS/USA	PRIME CYBR SCRTY	26924G201	18	400	SH		SOLE	NONE	400	0	0
Pacific Investment Management Co LLC	INV GRD CRP BD	72201R817	0	3	SH		DFND	NONE	3	0	0
Pacific Investment Management Co LLC	INV GRD CRP BD	72201R817	229	2,459	SH		SOLE	NONE	2,459	0	0
Packaging Corp of America	COM	695156109	59	460	SH		DFND	NONE	460	0	0
Packaging Corp of America	COM	695156109	585	4,570	SH		SOLE	NONE	4,570	0	0
Palantir Technologies Inc	CL A	69608A108	1	155	SH		DFND	NONE	155	0	0
Palo Alto Networks Inc	COM	697435105	658	4,719	SH		SOLE	NONE	4,719	0	0
PayPal Holdings Inc	COM	70450Y103	8	108	SH		DFND	NONE	108	0	0
PayPal Holdings Inc	COM	70450Y103	1,219	17,115	SH		SOLE	NONE	17,115	0	0
Paychex Inc	COM	704326107	108	931	SH		DFND	NONE	931	0	0
Paychex Inc	COM	704326107	1,019	8,816	SH		SOLE	NONE	8,816	0	0
Pfizer Inc	COM	717081103	426	8,319	SH		DFND	NONE	8,319	0	0
Pfizer Inc	COM	717081103	2,048	39,978	SH		SOLE	NONE	39,978	0	0
Pfizer Inc	CL A	98978V103	1	9	SH		SOLE	NONE	9	0	0
Phillips 66	COM	718546104	27	258	SH		DFND	NONE	258	0	0
Phillips 66	COM	718546104	1,229	11,806	SH		SOLE	NONE	11,806	0	0
Plug Power Inc	COM NEW	72919P202	1	100	SH		SOLE	NONE	100	0	0
Polaris Inc	COM	731068102	21	208	SH		SOLE	NONE	208	0	0
Procter & Gamble Co/The	COM	742718109	229	1,510	SH		DFND	NONE	1,510	0	0
Procter & Gamble Co/The	COM	742718109	814	5,368	SH		SOLE	NONE	5,368	0	0
Prologis Inc	COM	74340W103	43	380	SH		SOLE	NONE	380	0	0
Prudential Financial Inc	COM	744320102	104	1,050	SH		DFND	NONE	1,050	0	0
Prudential Financial Inc	COM	744320102	945	9,502	SH		SOLE	NONE	9,502	0	0
Public Storage	COM	74460D109	20	71	SH		DFND	NONE	71	0	0
Public Storage	COM	74460D109	1,468	5,241	SH		SOLE	NONE	5,241	0	0
QUALCOMM Inc	COM	747525103	171	1,555	SH		DFND	NONE	1,555	0	0
QUALCOMM Inc	COM	747525103	821	7,470	SH		SOLE	NONE	7,470	0	0
Quest Diagnostics Inc	COM	74834L100	8	51	SH		SOLE	NONE	51	0	0
REALTY INCOME CORP	COM	756109104	74	1,163	SH		DFND	NONE	1,163	0	0
REALTY INCOME CORP	COM	756109104	48	750	SH		SOLE	NONE	750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	721	1,000	SH		SOLE	NONE	1,000	0	0
RPM INTERNATIONAL	COM	749685103	17	178	SH		DFND	NONE	178	0	0
Raytheon Technologies Corp	COM	75513E101	195	1,928	SH		DFND	NONE	1,928	0	0
Raytheon Technologies Corp	COM	75513E101	2,057	20,381	SH		SOLE	NONE	20,381	0	0
Regions Financial Corp	COM	7591EP100	1,026	47,604	SH		SOLE	NONE	47,604	0	0
Republic Services Inc	COM	760759100	7	57	SH		SOLE	NONE	57	0	0
Rivian Automotive Inc	COM CL A	76954A103	3	170	SH		SOLE	NONE	170	0	0
Rumble Inc	None	78137L105	9	1,500	SH		SOLE	NONE	1,500	0	0
S&P Global Inc	COM	78409V104	30	91	SH		SOLE	NONE	91	0	0
SALESFORCE.COM INC	COM	79466L302	1,155	8,710	SH		SOLE	NONE	8,710	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1	9	SH		DFND	NONE	9	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	159	2,050	SH		SOLE	NONE	2,050	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	68	497	SH		SOLE	NONE	497	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	19	259	SH		SOLE	NONE	259	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	39	300	SH		DFND	NONE	300	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,096	8,486	SH		SOLE	NONE	8,486	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	71	811	SH		SOLE	NONE	811	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	304	8,899	SH		SOLE	NONE	8,899	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	198	1,588	SH		DFND	NONE	1,588	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,077	8,658	SH		SOLE	NONE	8,658	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	20	290	SH		DFND	NONE	290	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	564	7,997	SH		SOLE	NONE	7,997	0	0
SEMPRA ENERGY	COM	816851109	8	50	SH		DFND	NONE	50	0	0
SEMPRA ENERGY	COM	816851109	70	450	SH		SOLE	NONE	450	0	0
SHOPIFY INC	CL A	82509L107	5	150	SH		SOLE	NONE	150	0	0
SMUCKER(JM)CO	COM NEW	832696405	99	622	SH		SOLE	NONE	622	0	0
SOUTHWEST AIRLINES	COM	844741108	3	100	SH		SOLE	NONE	100	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	70	210	SH		DFND	NONE	210	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	189	1,114	SH		SOLE	NONE	1,114	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	369	4,973	SH		SOLE	NONE	4,973	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	39	603	SH		SOLE	NONE	603	0	0
SQZ Biotechnologies Co	COM	78472W104	8	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	PRTFLO S&P500 VL	78464A508	1	22	SH		SOLE	NONE	22	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	1,576	65,000	SH		SOLE	NONE	65,000	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	15	299	SH		SOLE	NONE	299	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	161	1,283	SH		DFND	NONE	1,283	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	70	559	SH		SOLE	NONE	559	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	5	101	SH		SOLE	NONE	101	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	53	1,100	SH		SOLE	NONE	1,100	0	0
STARBUCKS CORP	COM	855244109	48	479	SH		SOLE	NONE	479	0	0
STATE STREET ETF/USA	PORTFOLIO AGRGTE	78464A649	3	111	SH		SOLE	NONE	111	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	202	457	SH		SOLE	NONE	457	0	0
Schlumberger Ltd	COM STK	806857108	21	400	SH		DFND	NONE	400	0	0
Schlumberger Ltd	COM STK	806857108	21	400	SH		SOLE	NONE	400	0	0
Schwab ETFs/USA	SCHWB FDT EMK LG	808524730	132	5,335	SH		DFND	NONE	5,335	0	0
Schwab ETFs/USA	SCHWB FDT EMK LG	808524730	698	28,182	SH		SOLE	NONE	28,182	0	0
Schwab ETFs/USA	US REIT ETF	808524847	146	7,589	SH		DFND	NONE	7,589	0	0
Schwab ETFs/USA	US REIT ETF	808524847	8,192	424,661	SH		SOLE	NONE	424,661	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	1,581	32,775	SH		DFND	NONE	32,775	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	32,894	681,880	SH		SOLE	NONE	681,880	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	42	798	SH		DFND	NONE	798	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	281	5,345	SH		SOLE	NONE	5,345	0	0
Snowflake Inc	CL A	833445109	8	53	SH		DFND	NONE	53	0	0
Snowflake Inc	CL A	833445109	1,668	11,623	SH		SOLE	NONE	11,623	0	0
Southern Co/The	COM	842587107	52	722	SH		DFND	NONE	722	0	0
Southern Co/The	COM	842587107	179	2,503	SH		SOLE	NONE	2,503	0	0
State Street Corp	COM	857477103	24	303	SH		DFND	NONE	303	0	0
State Street Corp	COM	857477103	63	818	SH		SOLE	NONE	818	0	0
State Street ETF/USA	TR UNIT	78462F103	453	1,184	SH		DFND	NONE	1,184	0	0
State Street ETF/USA	TR UNIT	78462F103	1,230	3,216	SH		SOLE	NONE	3,216	0	0
State Street Global Advisors Inc	ICE PFD SEC ETF	78464A292	12	360	SH		SOLE	NONE	360	0	0
State Street Global Advisors Inc	S&P BIOTECH	78464A870	17	200	SH		SOLE	NONE	200	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	2	21	SH		SOLE	NONE	21	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	78	794	SH		SOLE	NONE	794	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860	2	66	SH		DFND	NONE	66	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860	196	5,317	SH		SOLE	NONE	5,317	0	0
Stratasys Ltd	SHS	M85548101	0	2	SH		DFND	NONE	2	0	0
Stryker Corp	COM	863667101	160	654	SH		DFND	NONE	654	0	0
Stryker Corp	COM	863667101	1,709	6,990	SH		SOLE	NONE	6,990	0	0
Sylvamo Corp	COMMON STOCK	871332102	0	9	SH		SOLE	NONE	9	0	0
Sysco Corp	COM	871829107	10	136	SH		DFND	NONE	136	0	0
Sysco Corp	COM	871829107	127	1,657	SH		SOLE	NONE	1,657	0	0
T Rowe Price Group Inc	COM	74144T108	38	350	SH		DFND	NONE	350	0	0
T-Mobile US Inc	COM	872590104	4	25	SH		SOLE	NONE	25	0	0
TC Energy Corp	COM	87807B107	1	35	SH		SOLE	NONE	35	0	0
TE Connectivity Ltd	SHS	H84989104	24	212	SH		SOLE	NONE	212	0	0
TEXAS INSTRUMENTS	COM	882508104	33	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	114	689	SH		SOLE	NONE	689	0	0
TJX Cos Inc/The	COM	872540109	100	1,251	SH		SOLE	NONE	1,251	0	0
TORONTO-DOMINION	COM NEW	891160509	153	2,364	SH		SOLE	NONE	2,364	0	0
TOYOTA MOTOR CORP	ADS	892331307	29	209	SH		SOLE	NONE	209	0	0
TRAVELERS CO INC	COM	89417E109	159	848	SH		SOLE	NONE	848	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	3	186	SH		DFND	NONE	186	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	8	485	SH		SOLE	NONE	485	0	0
Target Corp	COM	87612E106	172	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	10	6,025	SH		SOLE	NONE	6,025	0	0
Tesla Inc	COM	88160R101	129	1,050	SH		SOLE	NONE	1,050	0	0
Textron Inc	COM	883203101	21	300	SH		SOLE	NONE	300	0	0
Thermo Fisher Scientific Inc	COM	883556102	191	346	SH		SOLE	NONE	346	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	74	1,200	SH		SOLE	NONE	1,200	0	0
Tradeweb Markets Inc	CL A	892672106	36	551	SH		DFND	NONE	551	0	0
Tradeweb Markets Inc	CL A	892672106	1,546	23,817	SH		SOLE	NONE	23,817	0	0
Trane Technologies PLC	SHS	G8994E103	186	1,104	SH		SOLE	NONE	1,104	0	0
Trimble Inc	COM	896239100	10	200	SH		SOLE	NONE	200	0	0
Truist Financial Corp	COM	89832Q109	14	324	SH		SOLE	NONE	324	0	0
Tyler Technologies Inc	COM	902252105	20	62	SH		SOLE	NONE	62	0	0
US Bancorp	COM NEW	902973304	21	487	SH		SOLE	NONE	487	0	0
UTD PARCEL SERV	CL B	911312106	131	753	SH		DFND	NONE	753	0	0
UTD PARCEL SERV	CL B	911312106	805	4,630	SH		SOLE	NONE	4,630	0	0
UiPath Inc	CL A	90364P105	1	55	SH		DFND	NONE	55	0	0
Unilever PLC	SPON ADR NEW	904767704	24	469	SH		SOLE	NONE	469	0	0
Union Pacific Corp	COM	907818108	132	639	SH		SOLE	NONE	639	0	0
United Rentals Inc	COM	911363109	32	90	SH		SOLE	NONE	90	0	0
UnitedHealth Group Inc	COM	91324P102	619	1,168	SH		SOLE	NONE	1,168	0	0
VANECK VECTORS ETF	AGRIBUSINESS ETF	92189F700	17	200	SH		SOLE	NONE	200	0	0
VANGUARD	FINANCIALS ETF	92204A405	37	448	SH		SOLE	NONE	448	0	0
VANGUARD	S&P 500 ETF SHS	922908363	166	472	SH		DFND	NONE	472	0	0
VANGUARD	S&P 500 ETF SHS	922908363	7,761	22,089	SH		SOLE	NONE	22,089	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	24	156	SH		SOLE	NONE	156	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	254	5,434	SH		SOLE	NONE	5,434	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	3,198	37,109	SH		SOLE	NONE	37,109	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	35	203	SH		SOLE	NONE	203	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	22	263	SH		SOLE	NONE	263	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	33	434	SH		DFND	NONE	434	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	61	813	SH		SOLE	NONE	813	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	7	92	SH		SOLE	NONE	92	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	460	2,895	SH		DFND	NONE	2,895	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	3,679	23,166	SH		SOLE	NONE	23,166	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	18	95	SH		SOLE	NONE	95	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	14	190	SH		SOLE	NONE	190	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	3	52	SH		SOLE	NONE	52	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	125	2,255	SH		SOLE	NONE	2,255	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	62	574	SH		DFND	NONE	574	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	5	44	SH		SOLE	NONE	44	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	61	335	SH		SOLE	NONE	335	0	0
VERIZON COMMUN	COM	92343V104	429	10,897	SH		DFND	NONE	10,897	0	0
VERIZON COMMUN	COM	92343V104	2,618	66,456	SH		SOLE	NONE	66,456	0	0
VF Corp	COM	918204108	8	280	SH		DFND	NONE	280	0	0
VF Corp	COM	918204108	14	501	SH		SOLE	NONE	501	0	0
VIATRIS INC	COM	92556V106	3	300	SH		DFND	NONE	300	0	0
VIATRIS INC	COM	92556V106	3	261	SH		SOLE	NONE	261	0	0
VISA INC	COM CL A	92826C839	189	911	SH		DFND	NONE	911	0	0
VISA INC	COM CL A	92826C839	2,346	11,291	SH		SOLE	NONE	11,291	0	0
VMware Inc	CL A COM	928563402	21	168	SH		SOLE	NONE	168	0	0
Valero Energy Corp	COM	91913Y100	69	547	SH		DFND	NONE	547	0	0
Valero Energy Corp	COM	91913Y100	528	4,164	SH		SOLE	NONE	4,164	0	0
Valley National Bancorp	COM	919794107	2	200	SH		DFND	NONE	200	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	76	1,550	SH		SOLE	NONE	1,550	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	40	233	SH		SOLE	NONE	233	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	6	61	SH		SOLE	NONE	61	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	23	305	SH		DFND	NONE	305	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	8	102	SH		SOLE	NONE	102	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	23	320	SH		DFND	NONE	320	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	3	45	SH		SOLE	NONE	45	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	361	8,592	SH		DFND	NONE	8,592	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,897	45,208	SH		SOLE	NONE	45,208	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	58	1,151	SH		SOLE	NONE	1,151	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	503	12,897	SH		DFND	NONE	12,897	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	17,628	452,226	SH		SOLE	NONE	452,226	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	73	332	SH		SOLE	NONE	332	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	35	182	SH		SOLE	NONE	182	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	51	206	SH		SOLE	NONE	206	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	57	178	SH		SOLE	NONE	178	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876	32	206	SH		SOLE	NONE	206	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	405	6,931	SH		DFND	NONE	6,931	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	62,405	1,067,118	SH		SOLE	NONE	1,067,118	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	22	482	SH		DFND	NONE	482	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	32	697	SH		SOLE	NONE	697	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	198	4,000	SH		SOLE	NONE	4,000	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	625	4,618	SH		DFND	NONE	4,618	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	4,879	36,073	SH		SOLE	NONE	36,073	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	79	440	SH		SOLE	NONE	440	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	252	3,052	SH		DFND	NONE	3,052	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,885	22,854	SH		SOLE	NONE	22,854	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	45	223	SH		SOLE	NONE	223	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	362	1,775	SH		DFND	NONE	1,775	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,266	6,214	SH		SOLE	NONE	6,214	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	62	291	SH		SOLE	NONE	291	0	0
Vanguard ETF/USA	VALUE ETF	922908744	74	524	SH		SOLE	NONE	524	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	668	3,639	SH		SOLE	NONE	3,639	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	2	20	SH		SOLE	NONE	20	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	40	304	SH		SOLE	NONE	304	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	34	119	SH		DFND	NONE	119	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,982	6,862	SH		SOLE	NONE	6,862	0	0
Vicor Corp	COM	925815102	3	50	SH		SOLE	NONE	50	0	0
Virgin Galactic Holdings Inc	COM	92766K106	3	928	SH		SOLE	NONE	928	0	0
Virtu Financial Inc	CL A	928254101	52	2,560	SH		DFND	NONE	2,560	0	0
Virtu Financial Inc	CL A	928254101	1,481	72,546	SH		SOLE	NONE	72,546	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	936	3,870	SH		DFND	NONE	3,870	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	42,905	177,374	SH		SOLE	NONE	177,374	0	0
Vulcan Materials Co	COM	929160109	21	122	SH		DFND	NONE	122	0	0
WASTE MANAGEMENT	COM	94106L109	94	601	SH		DFND	NONE	601	0	0
WASTE MANAGEMENT	COM	94106L109	1,022	6,516	SH		SOLE	NONE	6,516	0	0
WD-40 Co	COM	929236107	57	351	SH		SOLE	NONE	351	0	0
WEC Energy Group Inc	COM	92939U106	56	600	SH		DFND	NONE	600	0	0
WELLS FARGO & CO	COM	949746101	49	1,187	SH		DFND	NONE	1,187	0	0
WELLS FARGO & CO	COM	949746101	113	2,736	SH		SOLE	NONE	2,736	0	0
WESTN DIGITAL CORP	COM	958102105	1	23	SH		DFND	NONE	23	0	0
WEX Inc	COM	96208T104	62	380	SH		SOLE	NONE	380	0	0
WEYERHAEUSER CO	COM NEW	962166104	21	683	SH		SOLE	NONE	683	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	4	125	SH		DFND	NONE	125	0	0
WISDOMTREE ETFS/USA	INTL SMCAP DIV	97717W760	10	175	SH		SOLE	NONE	175	0	0
WP Carey Inc	COM	92936U109	156	2,000	SH		DFND	NONE	2,000	0	0
WP Carey Inc	COM	92936U109	23	300	SH		SOLE	NONE	300	0	0
Walgreens Boots Alliance Inc	COM	931427108	22	583	SH		DFND	NONE	583	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,080	28,904	SH		SOLE	NONE	28,904	0	0
Walmart Inc	COM	931142103	129	911	SH		DFND	NONE	911	0	0
Walmart Inc	COM	931142103	1,822	12,848	SH		SOLE	NONE	12,848	0	0
Walt Disney Co/The	COM	254687106	25	289	SH		DFND	NONE	289	0	0
Walt Disney Co/The	COM	254687106	1,310	15,077	SH		SOLE	NONE	15,077	0	0
Warner Bros Discovery Inc	COM SER A	934423104	23	2,455	SH		DFND	NONE	2,455	0	0
Warner Bros Discovery Inc	COM SER A	934423104	33	3,468	SH		SOLE	NONE	3,468	0	0
Waters Corp	COM	941848103	2	6	SH		DFND	NONE	6	0	0
Waters Corp	COM	941848103	22	64	SH		SOLE	NONE	64	0	0
Webster Financial Corp	COM	947890109	47	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	6	185	SH		SOLE	NONE	185	0	0
Williams-Sonoma Inc	COM	969904101	844	7,344	SH		SOLE	NONE	7,344	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	11	180	SH		SOLE	NONE	180	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	4	156	SH		DFND	NONE	156	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	4	158	SH		SOLE	NONE	158	0	0
XPO Inc	COM	983793100	5	150	SH		DFND	NONE	150	0	0
Xcel Energy Inc	COM	98389B100	20	286	SH		DFND	NONE	286	0	0
Xerox Holdings Corp	COM NEW	98421M106	1	80	SH		SOLE	NONE	80	0	0
Xylem Inc/NY	COM	98419M100	17	150	SH		SOLE	NONE	150	0	0
YUM BRANDS INC	COM	988498101	0	3	SH		DFND	NONE	3	0	0
Yum China Holdings Inc	COM	98850P109	0	3	SH		DFND	NONE	3	0	0
Zions Bancorp NA	COM	989701107	4	72	SH		SOLE	NONE	72	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	121	1,243	SH		DFND	NONE	1,243	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	211	2,174	SH		SOLE	NONE	2,174	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	34	350	SH		DFND	NONE	350	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	430	4,491	SH		SOLE	NONE	4,491	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	723	6,291	SH		DFND	NONE	6,291	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	10,349	90,074	SH		SOLE	NONE	90,074	0	0
iShares ETFs/USA	ESG AWRE USD ETF	46435G193	21	927	SH		SOLE	NONE	927	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243	509	21,410	SH		SOLE	NONE	21,410	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	1,862	21,975	SH		SOLE	NONE	21,975	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	260	5,573	SH		SOLE	NONE	5,573	0	0