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