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
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
ABB Ltd ADR Com 000375204 988 41,011 SH   SOLE 0 41,011 0 0
ABB Ltd ADR Com 000375204 179 7,417 SH   DFND 0 3,667 0 3,750
Aflac Incorporated Com 001055102 1,797 33,977 SH   SOLE 0 33,977 0 0
Aflac Incorporated Com 001055102 170 3,210 SH   DFND 0 3,210 0 0
AGCO Corp Com 001084102 2 30 SH   SOLE 0 30 0 0
AES Corporation Com 00130H105 3 170 SH   SOLE 0 170 0 0
Alps Sector Divd Dogs ETF Com 00162Q858 27 575 SH   SOLE 0 575 0 0
AMC Networks Inc Cl A Com 00164V103 20 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 12,147 310,824 SH   SOLE 0 310,824 0 0
AT&T Inc Com 00206R102 3,527 90,245 SH   DFND 0 85,331 0 4,914
Ark Innovation ETF Com 00214Q104 13 250 SH   SOLE 0 250 0 0
Abbott Laboratories Com 002824100 13,568 156,210 SH   SOLE 0 156,210 0 0
Abbott Laboratories Com 002824100 2,494 28,717 SH   DFND 0 28,484 0 233
Abbvie Inc Com 00287Y109 14,718 166,232 SH   SOLE 0 165,632 600 0
Abbvie Inc Com 00287Y109 2,659 30,032 SH   DFND 0 28,932 0 1,100
Activision Blizzard Inc Com 00507V109 3,703 62,313 SH   SOLE 0 62,313 0 0
Activision Blizzard Inc Com 00507V109 107 1,805 SH   DFND 0 1,805 0 0
Actinium Pharmaceuticals Inc Com 00507W107 0 1,500 SH   SOLE 0 1,500 0 0
Adobe Inc Com 00724F101 2,493 7,558 SH   SOLE 0 7,558 0 0
Adobe Inc Com 00724F101 214 650 SH   DFND 0 650 0 0
Advance Auto Parts Inc Com 00751Y106 248 1,548 SH   SOLE 0 1,548 0 0
Aecom Technology Corp Delaware Com 00766T100 4 96 SH   SOLE 0 96 0 0
Advanced Micro Devices Inc Com 007903107 45 978 SH   SOLE 0 978 0 0
Aerovironment Inc Com 008073108 12 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 86 1,013 SH   SOLE 0 1,013 0 0
Agilent Technologies Inc Com 00846U101 156 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 12,042 51,244 SH   SOLE 0 51,244 0 0
Air Products & Chemical Inc Com 009158106 1,529 6,508 SH   DFND 0 4,758 0 1,750
Akamai Technologies Inc Com 00971T101 4 45 SH   SOLE 0 45 0 0
Alarm.com Holdings Inc Com 011642105 17 400 SH   SOLE 0 400 0 0
Albemarle Corp Com 012653101 1 15 SH   SOLE 0 15 0 0
Alcoa Corp Com 013872106 5 250 SH   DFND 0 250 0 0
Alexander & Baldwin Inc New Com 014491104 52 2,466 SH   SOLE 0 2,466 0 0
Alexander & Baldwin Inc New Com 014491104 10 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 63 298 SH   SOLE 0 298 0 0
Align Technology Inc Com 016255101 59 210 SH   SOLE 0 210 0 0
Alleghany Corp Del Com 017175100 524 655 SH   SOLE 0 655 0 0
Allete Inc New Com 018522300 15 184 SH   SOLE 0 184 0 0
Alliant Energy Corp Com 018802108 5 91 SH   SOLE 0 91 0 0
Allison Transmission Hldgs Inc Com 01973R101 99 2,053 SH   SOLE 0 2,053 0 0
Allstate Corp Com 020002101 1,887 16,784 SH   SOLE 0 16,784 0 0
Allstate Corp Com 020002101 136 1,210 SH   DFND 0 1,210 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 24,109 18,032 SH   SOLE 0 17,927 105 0
Alphabet Inc Cap Stk Cl C Com 02079K107 1,413 1,057 SH   DFND 0 876 13 168
Alphabet Inc Cap Stk Cl A Com 02079K305 5,670 4,233 SH   SOLE 0 4,233 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 325 243 SH   DFND 0 243 0 0
Altra Industrial Motion Corp Com 02208R106 14 375 SH   SOLE 0 375 0 0
Altria Group Inc Com 02209S103 671 13,450 SH   SOLE 0 10,700 2,750 0
Altria Group Inc Com 02209S103 1,683 33,725 SH   DFND 0 33,725 0 0
Amazon Com Inc Com 023135106 25,522 13,812 SH   SOLE 0 13,717 95 0
Amazon Com Inc Com 023135106 1,676 907 SH   DFND 0 889 13 5
Ameren Corp Com 023608102 49 640 SH   SOLE 0 640 0 0
Ameresco Inc Com 02361E108 29 1,650 SH   DFND 0 1,650 0 0
American Airlines Inc Com 02376R102 10 364 SH   SOLE 0 364 0 0
American Assets Tr Inc Com 024013104 3 62 SH   SOLE 0 62 0 0
American Electric Power Company Inc Com 025537101 172 1,819 SH   SOLE 0 1,819 0 0
American Electric Power Company Inc Com 025537101 95 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 1,181 9,485 SH   SOLE 0 9,485 0 0
American Express Co Com 025816109 1,083 8,700 SH   DFND 0 8,700 0 0
American Intl Group Inc New Com 026874784 153 2,990 SH   SOLE 0 2,990 0 0
American States Water Co Com 029899101 199 2,297 SH   SOLE 0 297 2,000 0
American Tower REIT Com 03027X100 11,317 49,244 SH   SOLE 0 49,244 0 0
American Tower REIT Com 03027X100 407 1,772 SH   DFND 0 1,772 0 0
American Water Works Company Com 030420103 328 2,666 SH   SOLE 0 2,666 0 0
Amerisourcebergen Corp Com 03073E105 68 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 97 581 SH   SOLE 0 581 0 0
Ameriprise Financial Inc Com 03076C106 416 2,500 SH   DFND 0 2,500 0 0
Ametek Inc New Com 031100100 6 59 SH   SOLE 0 59 0 0
Amgen Inc Com 031162100 7,977 33,090 SH   SOLE 0 33,090 0 0
Amgen Inc Com 031162100 1,834 7,608 SH   DFND 0 7,608 0 0
Amphenol Corp New Cl A Com 032095101 206 1,907 SH   SOLE 0 1,907 0 0
Analog Devices Inc Com 032654105 4,742 39,899 SH   SOLE 0 39,899 0 0
Analog Devices Inc Com 032654105 1,377 11,589 SH   DFND 0 11,589 0 0
Anheuser Busch Cos Com 03524A108 3 37 SH   SOLE 0 37 0 0
Annaly Capital Mgmt Inc Com 035710409 5 500 SH   SOLE 0 500 0 0
Ansys Inc Com 03662Q105 3 11 SH   SOLE 0 11 0 0
Antares Pharma Inc Com 036642106 5 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 20 67 SH   SOLE 0 67 0 0
Apache Corp Com 037411105 30 1,154 SH   SOLE 0 1,154 0 0
Apergy Corp Com 03755L104 37 1,082 SH   SOLE 0 1,082 0 0
Apergy Corp Com 03755L104 2 60 SH   DFND 0 60 0 0
Apple Inc Com 037833100 43,817 149,215 SH   SOLE 0 148,915 300 0
Apple Inc Com 037833100 6,061 20,639 SH   DFND 0 19,834 0 805
Applied Materials Inc Com 038222105 4,351 71,287 SH   SOLE 0 71,287 0 0
Applied Materials Inc Com 038222105 1,086 17,799 SH   DFND 0 13,849 0 3,950
Aqua Amer Inc Com 03836W103 70 1,500 SH   SOLE 0 1,500 0 0
Archer Daniels Midland Co Com 039483102 31 668 SH   SOLE 0 668 0 0
Arconic Inc Com 03965L100 25 800 SH   DFND 0 800 0 0
Arena Pharmaceuticals Inc New Com 040047607 14 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 172 9,201 SH   SOLE 0 9,201 0 0
Arista Networks Inc Com 040413106 2 11 SH   SOLE 0 11 0 0
Arrow Financial Corp Com 042744102 1,362 36,041 SH   SOLE 0 36,041 0 0
Assurant Inc Com 04621X108 2 18 SH   SOLE 0 18 0 0
Astrazeneca Plc Adr Com 046353108 36 718 SH   SOLE 0 718 0 0
Astrazeneca Plc Adr Com 046353108 125 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 2,097 18,750 SH   SOLE 0 18,750 0 0
Atmos Energy Corp Com 049560105 1,105 9,875 SH   DFND 0 9,875 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 20 1,000 SH   DFND 0 1,000 0 0
Autodesk Inc Com 052769106 975 5,317 SH   SOLE 0 5,317 0 0
Automatic Data Processing Com 053015103 8,830 51,790 SH   SOLE 0 51,790 0 0
Automatic Data Processing Com 053015103 2,263 13,273 SH   DFND 0 13,273 0 0
AutoNation Inc Com 05329W102 49 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 596 500 SH   SOLE 0 500 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 29 222 SH   SOLE 0 222 0 0
Avery Dennison Corporation Com 053611109 7 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 513 10,670 SH   SOLE 0 10,670 0 0
Avista Corporation Com 05379B107 50 1,035 SH   DFND 0 1,035 0 0
Axon Enterprise Inc Com 05464C101 22 300 SH   DFND 0 300 0 0
BCE Inc New Com 05534B760 71 1,534 SH   SOLE 0 534 1,000 0
BP PLC Sponsored ADR Com 055622104 90 2,382 SH   SOLE 0 2,382 0 0
BP PLC Sponsored ADR Com 055622104 121 3,200 SH   DFND 0 3,000 0 200
BP Prudhoe Bay Royalty Trust Com 055630107 1 200 SH   SOLE 0 200 0 0
BWX Technologies Inc Com 05605H100 3 44 SH   SOLE 0 44 0 0
Badger Meter Inc Com 056525108 39 600 SH   SOLE 0 600 0 0
Ball Corp Com 058498106 7 114 SH   SOLE 0 114 0 0
Ballard Pwr Sys Inc New Com 058586108 4 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 12 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 1,699 48,231 SH   SOLE 0 48,231 0 0
Bank Of America Corp Com 060505104 344 9,769 SH   DFND 0 9,769 0 0
Bk Montreal Que Com 063671101 2 25 SH   SOLE 0 25 0 0
Bk Montreal Que Com 063671101 97 1,255 SH   DFND 0 1,255 0 0
Bank New York Mellon Corp Com 064058100 1,278 25,394 SH   SOLE 0 25,394 0 0
Bank New York Mellon Corp Com 064058100 48 945 SH   DFND 0 945 0 0
Bank Of Nova Scotia Halifax Com 064149107 643 11,380 SH   SOLE 0 11,380 0 0
Bank Of Nova Scotia Halifax Com 064149107 71 1,250 SH   DFND 0 1,250 0 0
Bar Harbor Bankshares Com 066849100 157 6,189 SH   SOLE 0 6,189 0 0
Barings Corporate Invs Com 06759X107 15 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 13 700 SH   SOLE 0 700 0 0
Baxter International Inc Com 071813109 203 2,423 SH   SOLE 0 2,423 0 0
Baxter International Inc Com 071813109 50 600 SH   DFND 0 600 0 0
Becton Dickinson & Company Com 075887109 16,126 59,294 SH   SOLE 0 59,294 0 0
Becton Dickinson & Company Com 075887109 954 3,507 SH   DFND 0 3,507 0 0
Berkley W R Corp Com 084423102 999 14,455 SH   SOLE 0 14,455 0 0
Berkley W R Corp Com 084423102 78 1,125 SH   DFND 0 1,125 0 0
Berkshire Hathaway Inc Cl A Com 084670108 340 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl A Com 084670108 340 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 22,911 101,154 SH   SOLE 0 100,754 400 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,237 5,461 SH   DFND 0 4,866 75 520
Berkshire Hills Bancorp Inc Com 084680107 200 6,075 SH   SOLE 0 6,075 0 0
Best Buy Company Inc Com 086516101 8 96 SH   SOLE 0 96 0 0
BHP Group Limited Com 088606108 149 2,725 SH   SOLE 0 2,725 0 0
Big Lots Inc Com 089302103 0 10 SH   SOLE 0 10 0 0
Biomarin Pharmaceutical Inc Com 09061G101 8 100 SH   SOLE 0 100 0 0
Biogen Inc Com 09062X103 765 2,579 SH   SOLE 0 2,579 0 0
Biogen Inc Com 09062X103 27 90 SH   DFND 0 90 0 0
Biotelemetry Inc Com 090672106 12 262 SH   SOLE 0 262 0 0
Blackrock Inc Com 09247X101 14,119 28,086 SH   SOLE 0 27,986 100 0
Blackrock Inc Com 09247X101 742 1,477 SH   DFND 0 1,142 0 335
Blackrock Muniassets Fd Inc Com 09254J102 6 363 SH   SOLE 0 363 0 0
Blackrock Munihldgs NY Qlty Fd Com 09255C106 18 1,350 SH   SOLE 0 1,350 0 0
Blackrock Science & Technology Tr Com 09258G104 67 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 10 175 SH   SOLE 0 175 0 0
Blackstone Group Inc Cl A Com 09260D107 14 250 SH   DFND 0 250 0 0
Bluebird Bio Inc Com 09609G100 22 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 5,929 18,202 SH   SOLE 0 18,202 0 0
Boeing Company Com 097023105 570 1,750 SH   DFND 0 1,665 0 85
Booking Holdings Inc Com 09857L108 9,956 4,848 SH   SOLE 0 4,798 50 0
Booking Holdings Inc Com 09857L108 312 152 SH   DFND 0 152 0 0
Boston Beer Inc Cl A Com 100557107 680 1,800 SH   SOLE 0 1,800 0 0
Boston Private Finl Holdings Inc Com 101119105 13 1,100 SH   SOLE 0 1,100 0 0
Boston Properties Inc Com 101121101 28 200 SH   SOLE 0 200 0 0
Boston Properties Inc Com 101121101 221 1,600 SH   DFND 0 1,600 0 0
Boston Scientific Corp Com 101137107 257 5,682 SH   SOLE 0 5,682 0 0
Boston Scientific Corp Com 101137107 8 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 27 1,600 SH   SOLE 0 1,600 0 0
Brandywine Realty Trust Com 105368203 23 1,431 SH   SOLE 0 1,431 0 0
Brighthouse Finl Inc Com 10922N103 3 78 SH   SOLE 0 78 0 0
Bristol Myers Squibb Co Com 110122108 5,545 86,387 SH   SOLE 0 86,387 0 0
Bristol Myers Squibb Co Com 110122108 1,492 23,251 SH   DFND 0 22,411 0 840
Brit Amer Tobacco ADR Com 110448107 92 2,169 SH   SOLE 0 2,169 0 0
Broadridge Financial Solutions Inc Com 11133T103 55 442 SH   SOLE 0 442 0 0
Broadridge Financial Solutions Inc Com 11133T103 101 814 SH   DFND 0 814 0 0
Broadcom Inc Com 11135F101 181 573 SH   SOLE 0 573 0 0
Brookline Bancorp Inc Com 11373M107 372 22,585 SH   SOLE 0 22,585 0 0
Brookline Bancorp Inc Com 11373M107 16 1,000 SH   DFND 0 1,000 0 0
Brooks Automation Inc Com 114340102 34 800 SH   SOLE 0 800 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 56 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 53 783 SH   SOLE 0 783 0 0
CBRE Group Inc Cl A Com 12504L109 5 77 SH   SOLE 0 77 0 0
CDK Global Inc Com 12508E101 149 2,725 SH   SOLE 0 2,725 0 0
CDK Global Inc Com 12508E101 98 1,793 SH   DFND 0 1,793 0 0
CF Industries Holdings, Inc. Com 125269100 8 160 SH   SOLE 0 160 0 0
CF Industries Holdings, Inc. Com 125269100 85 1,775 SH   DFND 0 950 0 825
C H Robinson Worldwide Inc New Com 12541W209 3 37 SH   SOLE 0 37 0 0
Cigna Corp New Com 125523100 653 3,194 SH   SOLE 0 3,194 0 0
Cigna Corp New Com 125523100 203 993 SH   DFND 0 596 0 397
CME Group Inc Com 12572Q105 8,506 42,376 SH   SOLE 0 42,376 0 0
CME Group Inc Com 12572Q105 454 2,262 SH   DFND 0 2,247 0 15
CMS Energy Corp Com 125896100 22 344 SH   SOLE 0 344 0 0
CSX Corp Com 126408103 481 6,652 SH   SOLE 0 6,652 0 0
CSX Corp Com 126408103 1,272 17,575 SH   DFND 0 17,575 0 0
CTS Corp Com 126501105 45 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 8,663 116,608 SH   SOLE 0 116,608 0 0
CVS Health Corp Com 126650100 667 8,981 SH   DFND 0 8,981 0 0
Cable One Inc Com 12685J105 22 15 SH   SOLE 0 15 0 0
Cabot Corp Com 127055101 80 1,680 SH   SOLE 0 1,680 0 0
Cabot Corp Com 127055101 62 1,315 SH   DFND 0 0 0 1,315
Cabot Microelectronics Corp Com 12709P103 16 113 SH   SOLE 0 113 0 0
Cadence Design Sys Inc Com 127387108 3 45 SH   SOLE 0 45 0 0
Caleres Inc Com 129500104 64 2,700 SH   SOLE 0 2,700 0 0
California Res Corp New Com 13057Q206 0 19 SH   SOLE 0 19 0 0
Campbell Soup Co Com 134429109 91 1,844 SH   SOLE 0 1,844 0 0
Canadian Natl Ry Co Com 136375102 197 2,180 SH   SOLE 0 2,180 0 0
Canadian Pacific Railway Ltd Com 13645T100 65 254 SH   SOLE 0 254 0 0
Canopy Growth Corp Com 138035100 1 65 SH   SOLE 0 65 0 0
Capital One Financial Corp Com 14040H105 5,861 56,956 SH   SOLE 0 56,956 0 0
Capital One Financial Corp Com 14040H105 93 902 SH   DFND 0 902 0 0
Carmax Inc Com 143130102 92 1,051 SH   SOLE 0 1,051 0 0
Carnival Corp Com 143658300 63 1,236 SH   SOLE 0 1,236 0 0
Carvana Co Com 146869102 18 200 SH   DFND 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 14 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 1,996 13,513 SH   SOLE 0 13,513 0 0
Caterpillar Inc Com 149123101 172 1,166 SH   DFND 0 1,166 0 0
Celanese Corp Del Ser A Com 150870103 2 15 SH   SOLE 0 15 0 0
Centerpoint Energy Inc Com 15189T107 12 423 SH   SOLE 0 423 0 0
Central Pac Finl Corp Com 154760409 3 111 SH   SOLE 0 111 0 0
Centurylink Inc Com 156700106 17 1,324 SH   SOLE 0 1,324 0 0
Cerner Corp Com 156782104 348 4,738 SH   SOLE 0 4,738 0 0
Charter Communications Inc Com 16119P108 98 203 SH   SOLE 0 203 0 0
Charter Communications Inc Com 16119P108 242 498 SH   DFND 0 498 0 0
Chemours Co Com 163851108 12 683 SH   SOLE 0 683 0 0
Chemours Co Com 163851108 4 196 SH   DFND 0 196 0 0
Chesapeake Energy Corp Com 165167107 1 701 SH   SOLE 0 701 0 0
Chevron Corporation Com 166764100 8,870 73,606 SH   SOLE 0 73,606 0 0
Chevron Corporation Com 166764100 3,143 26,078 SH   DFND 0 26,078 0 0
Chipotle Mexican Grill Inc Com 169656105 13 16 SH   SOLE 0 16 0 0
Chipotle Mexican Grill Inc Com 169656105 95 114 SH   DFND 0 99 0 15
Church & Dwight Co Inc Com 171340102 5,209 74,054 SH   SOLE 0 74,054 0 0
Church & Dwight Co Inc Com 171340102 1,270 18,060 SH   DFND 0 18,060 0 0
Cimarex Energy Co Com 171798101 370 7,041 SH   SOLE 0 7,041 0 0
Cimarex Energy Co Com 171798101 11 215 SH   DFND 0 215 0 0
Cincinnati Financial Corp Com 172062101 186 1,769 SH   SOLE 0 1,769 0 0
Cisco Sys Inc Com 17275R102 6,985 145,643 SH   SOLE 0 145,643 0 0
Cisco Sys Inc Com 17275R102 807 16,832 SH   DFND 0 16,832 0 0
Cintas Corporation Com 172908105 195 725 SH   SOLE 0 725 0 0
Citigroup Inc New Com 172967424 1,235 15,458 SH   SOLE 0 15,458 0 0
Citigroup Inc New Com 172967424 33 418 SH   DFND 0 418 0 0
Citizens Finl Group Inc Com 174610105 5 133 SH   SOLE 0 133 0 0
Citrix Sys Inc Com 177376100 61 551 SH   SOLE 0 551 0 0
Clorox Company Com 189054109 4,285 27,908 SH   SOLE 0 27,908 0 0
Clorox Company Com 189054109 177 1,156 SH   DFND 0 1,156 0 0
Coca Cola Co Com 191216100 3,351 60,534 SH   SOLE 0 60,534 0 0
Coca Cola Co Com 191216100 1,109 20,036 SH   DFND 0 20,036 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 875 14,106 SH   SOLE 0 14,106 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 31 505 SH   DFND 0 505 0 0
Colfax Corp Com 194014106 3 77 SH   SOLE 0 77 0 0
Colgate-Palmolive Co Com 194162103 2,128 30,914 SH   SOLE 0 30,914 0 0
Colgate-Palmolive Co Com 194162103 928 13,482 SH   DFND 0 13,482 0 0
Columbia Sportswear Co Com 198516106 3 30 SH   SOLE 0 30 0 0
Comcast Corp Cl A Com 20030N101 5,969 132,722 SH   SOLE 0 132,722 0 0
Comcast Corp Cl A Com 20030N101 716 15,920 SH   DFND 0 15,920 0 0
Comerica Inc Com 200340107 3 45 SH   SOLE 0 45 0 0
Community Bk Sys Inc Com 203607106 181 2,552 SH   SOLE 0 2,552 0 0
Community Bk Sys Inc Com 203607106 298 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104 9 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 100 2,914 SH   SOLE 0 2,914 0 0
Conagra Brands Inc Com 205887102 34 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 1,840 28,288 SH   SOLE 0 28,288 0 0
Conocophillips Com 20825C104 98 1,500 SH   DFND 0 1,500 0 0
Consolidated Edison Inc Com 209115104 622 6,870 SH   SOLE 0 6,870 0 0
Consolidated Edison Inc Com 209115104 326 3,600 SH   DFND 0 3,600 0 0
Constellation Brands Inc Com 21036P108 2,935 15,470 SH   SOLE 0 15,470 0 0
Constellation Brands Inc Com 21036P108 39 208 SH   DFND 0 208 0 0
Cooper Co Inc New Com 216648402 30 93 SH   SOLE 0 93 0 0
Corning Inc Com 219350105 210 7,217 SH   SOLE 0 7,217 0 0
Corning Inc Com 219350105 60 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 220 7,440 SH   SOLE 0 7,440 0 0
Corteva Inc Com 22052L104 72 2,450 SH   DFND 0 2,450 0 0
Costco Wholesale Corporation Com 22160K105 11,771 40,048 SH   SOLE 0 40,048 0 0
Costco Wholesale Corporation Com 22160K105 1,502 5,109 SH   DFND 0 4,539 0 570
CoStar Group Inc Com 22160N109 3 5 SH   SOLE 0 5 0 0
Convanta Hldg Corp Com 22282E102 34 2,288 SH   DFND 0 2,288 0 0
Covetrus Inc Com 22304C100 5 400 SH   SOLE 0 400 0 0
Cracker Barrel Old Country Store Com 22410J106 8 50 SH   SOLE 0 50 0 0
Cracker Barrel Old Country Store Com 22410J106 15 100 SH   DFND 0 100 0 0
Crane Co Com 224399105 12 143 SH   SOLE 0 143 0 0
Crown Castle Intl Corp New Com 22822V101 115 811 SH   SOLE 0 811 0 0
Crown Holdings Inc Com 228368106 3,096 42,683 SH   SOLE 0 42,313 370 0
Crown Holdings Inc Com 228368106 5 65 SH   DFND 0 65 0 0
Cummins Inc Com 231021106 501 2,801 SH   SOLE 0 2,801 0 0
Cummins Inc Com 231021106 42 235 SH   DFND 0 235 0 0
Curtiss-Wright Corp Com 231561101 11 80 SH   SOLE 0 80 0 0
Curtiss-Wright Corp Com 231561101 25 175 SH   DFND 0 175 0 0
DBX Xtrackers MSCI ETF Com 233051200 25 737 SH   SOLE 0 737 0 0
D R Horton Inc Com 23331A109 4 84 SH   SOLE 0 84 0 0
DTE Energy Co Com 233331107 11 87 SH   SOLE 0 87 0 0
DXC Technology Co Com 23355L106 23 625 SH   SOLE 0 625 0 0
DXC Technology Co Com 23355L106 5 140 SH   DFND 0 140 0 0
Danaher Corp Com 235851102 5,055 32,939 SH   SOLE 0 32,939 0 0
Danaher Corp Com 235851102 415 2,705 SH   DFND 0 2,530 0 175
Darden Restaurants Inc Com 237194105 28 259 SH   SOLE 0 259 0 0
Deere & Co Com 244199105 1,834 10,583 SH   SOLE 0 10,583 0 0
Deere & Co Com 244199105 122 705 SH   DFND 0 705 0 0
Delta Air Lines Inc Del New Com 247361702 109 1,865 SH   SOLE 0 1,865 0 0
Dentsply Sirona Inc Com 24906P109 11 200 SH   SOLE 0 200 0 0
Dexcom Inc Com 252131107 25 113 SH   SOLE 0 113 0 0
Diageo PLC Spons ADR New Com 25243Q205 8,950 53,138 SH   SOLE 0 53,138 0 0
Diageo PLC Spons ADR New Com 25243Q205 609 3,613 SH   DFND 0 3,613 0 0
Diamondback Energy Inc Com 25278X109 30 322 SH   SOLE 0 322 0 0
Diamondback Energy Inc Com 25278X109 30 322 SH   DFND 0 322 0 0
Digital Realty Trust Inc Com 253868103 739 6,168 SH   SOLE 0 6,168 0 0
Digital Realty Trust Inc Com 253868103 402 3,361 SH   DFND 0 3,361 0 0
Disney Walt Company Com 254687106 21,075 145,719 SH   SOLE 0 145,719 0 0
Disney Walt Company Com 254687106 1,459 10,089 SH   DFND 0 10,089 0 0
Discover Financial Services Com 254709108 75 890 SH   SOLE 0 890 0 0
Discover Financial Services Com 254709108 34 400 SH   DFND 0 300 0 100
Discovery Communications Inc A Com 25470F104 5 166 SH   SOLE 0 166 0 0
Discovery Communications Inc New Ser C Com 25470F302 171 5,623 SH   SOLE 0 5,623 0 0
Dish Network Corp Cl A Com 25470M109 85 2,400 SH   SOLE 0 2,400 0 0
Dollar Gen Corp New Com 256677105 58 375 SH   SOLE 0 375 0 0
Dollar Tree Inc Com 256746108 137 1,456 SH   SOLE 0 1,456 0 0
Dollar Tree Inc Com 256746108 35 375 SH   DFND 0 375 0 0
Dominion Energy Inc Com 25746U109 5,849 70,627 SH   SOLE 0 70,627 0 0
Dominion Energy Inc Com 25746U109 985 11,893 SH   DFND 0 11,893 0 0
Dominos Pizza Inc Com 25754A201 168 572 SH   SOLE 0 572 0 0
RR Donnelley & Sons Co New Com 257867200 0 17 SH   DFND 0 17 0 0
Donnelley Finl Solutions Inc Com 25787G100 0 6 SH   DFND 0 6 0 0
Dorchester Minerals LP Com 25820R105 467 23,916 SH   DFND 0 23,916 0 0
Douglas Dynamics Inc Com 25960R105 17 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 1,481 12,848 SH   SOLE 0 12,848 0 0
Dover Corp Com 260003108 50 430 SH   DFND 0 430 0 0
Dow Inc Com 260557103 473 8,641 SH   SOLE 0 8,641 0 0
Dow Inc Com 260557103 138 2,522 SH   DFND 0 2,522 0 0
Duke Realty Corporation Com 264411505 7 200 SH   SOLE 0 200 0 0
Duke Energy Corp New Com 26441C204 1,310 14,362 SH   SOLE 0 14,362 0 0
Duke Energy Corp New Com 26441C204 283 3,108 SH   DFND 0 3,108 0 0
Dunkin Brands Group Inc Com 265504100 3 40 SH   SOLE 0 40 0 0
Dupont De Nemours Inc Com 26614N102 423 6,594 SH   SOLE 0 6,594 0 0
Dupont De Nemours Inc Com 26614N102 130 2,029 SH   DFND 0 1,924 0 105
EOG Resources Inc Com 26875P101 237 2,826 SH   SOLE 0 2,826 0 0
EOG Resources Inc Com 26875P101 25 295 SH   DFND 0 295 0 0
ETF Mgrs ETFMG Prime Cyber Sec ETF Com 26924G201 100 2,400 SH   SOLE 0 2,400 0 0
Eastgroup Ppty Inc Com 277276101 4 33 SH   SOLE 0 33 0 0
Eastman Chemical Co Com 277432100 9 112 SH   SOLE 0 112 0 0
Eaton Vance Enhanced Equity Income Fd Com 278274105 8 500 SH   SOLE 0 500 0 0
Eaton Vance Enhanced Equity Income Fd Com 278274105 10 650 SH   DFND 0 650 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 17 1,441 SH   SOLE 0 1,441 0 0
Eaton Vance Tax Advantaged Divd Inc Fund Com 27828G107 32 1,250 SH   SOLE 0 1,250 0 0
Eaton Vance Tax Advantaged Global Divd Inc F Com 27828S101 45 2,500 SH   SOLE 0 2,500 0 0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd Com 27829F108 67 7,640 SH   SOLE 0 7,640 0 0
Ebay Inc Com 278642103 691 19,147 SH   SOLE 0 19,147 0 0
Ecolab Inc Com 278865100 11,332 58,718 SH   SOLE 0 58,718 0 0
Ecolab Inc Com 278865100 959 4,967 SH   DFND 0 4,967 0 0
Edison Intl Com 281020107 37 497 SH   SOLE 0 497 0 0
Edwards Lifesciences Corp Com 28176E108 36 153 SH   SOLE 0 153 0 0
Elanco Animal Health Inc Com 28414H103 10 338 SH   DFND 0 319 0 19
Electronic Arts Inc Com 285512109 8 79 SH   SOLE 0 79 0 0
Emerson Electric Co Com 291011104 4,862 63,750 SH   SOLE 0 63,750 0 0
Emerson Electric Co Com 291011104 718 9,418 SH   DFND 0 7,618 0 1,800
Enbridge Inc Com 29250N105 15,301 384,735 SH   SOLE 0 384,735 0 0
Enbridge Inc Com 29250N105 1,789 44,993 SH   DFND 0 44,993 0 0
Energy Transfer Equity LP Com 29273V100 139 10,843 SH   SOLE 0 10,843 0 0
Entergy Corp New Com 29364G103 63 530 SH   SOLE 0 530 0 0
Entergy Corp New Com 29364G103 19 160 SH   DFND 0 160 0 0
Enterprise Bancorp Inc Mass Cdt Com 293668109 42 1,253 SH   SOLE 0 1,253 0 0
Enterprise Product Partners LP Com 293792107 321 11,403 SH   SOLE 0 11,403 0 0
Enterprise Product Partners LP Com 293792107 35 1,246 SH   DFND 0 1,246 0 0
Equifax Inc Com 294429105 2 15 SH   SOLE 0 15 0 0
Equifax Inc Com 294429105 28 200 SH   DFND 0 200 0 0
Equinix Inc Com 29444U700 11 19 SH   SOLE 0 19 0 0
Equinor ASA ADR Com 29446M102 8 400 SH   DFND 0 400 0 0
Equity Comwlth Com 294628102 3 103 SH   SOLE 0 103 0 0
Equity Residential Com 29476L107 38 470 SH   SOLE 0 470 0 0
Esco Technologies Inc Com 296315104 57 615 SH   SOLE 0 615 0 0
Esperion Therapeutics Inc New Com 29664W105 18 300 SH   DFND 0 300 0 0
Essex Ppty Tr REIT Com 297178105 350 1,163 SH   SOLE 0 866 297 0
Evergy Inc NPV Com 30034W106 130 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 335 3,937 SH   SOLE 0 3,937 0 0
Exact Sciences Corp Com 30063P105 12 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 203 4,448 SH   SOLE 0 4,448 0 0
Exelon Corp Com 30161N101 61 1,342 SH   DFND 0 1,342 0 0
Expeditors Intl Of Wash Inc Com 302130109 36 461 SH   SOLE 0 461 0 0
Extra Space Storage Inc Com 30225T102 7 64 SH   SOLE 0 64 0 0
Exxon Mobil Corp Com 30231G102 8,814 126,309 SH   SOLE 0 124,309 2,000 0
Exxon Mobil Corp Com 30231G102 3,289 47,139 SH   DFND 0 46,190 0 949
FMC Corp New Com 302491303 3 34 SH   SOLE 0 34 0 0
Facebook Inc Cl A Com 30303M102 8,520 41,509 SH   SOLE 0 41,509 0 0
Facebook Inc Cl A Com 30303M102 365 1,779 SH   DFND 0 1,694 85 0
Fastenal Co Com 311900104 5 148 SH   SOLE 0 148 0 0
Federal Realty Inv Trust Com 313747206 167 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 1,892 12,514 SH   SOLE 0 12,514 0 0
Fedex Corp Com 31428X106 99 656 SH   DFND 0 656 0 0
Ferguson PLC Com 31502A303 4 432 SH   SOLE 0 432 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 54 391 SH   SOLE 0 391 0 0
Fifth Third Bancorp Com 316773100 16 508 SH   SOLE 0 508 0 0
First American Finl Corp Com 31847R102 9 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 10 242 SH   SOLE 0 242 0 0
First Rep Bk San Francisco New Com 33616C100 11 95 SH   SOLE 0 95 0 0
First Solar Inc Com 336433107 645 11,532 SH   SOLE 0 11,532 0 0
First Solar Inc Com 336433107 169 3,012 SH   DFND 0 1,302 0 1,710
First Trust Dow Internet Index Fund Com 33733E302 27 197 SH   SOLE 0 197 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 19 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 27 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 35 2,392 SH   SOLE 0 2,392 0 0
First Tr Global Wind Energy ETF Com 33736G106 102 6,950 SH   DFND 0 0 0 6,950
1st Tr Exch Traded Fd VI ETF Com 33738R605 17 534 SH   SOLE 0 534 0 0
Fiserv Inc Com 337738108 332 2,874 SH   SOLE 0 2,874 0 0
FirstEnergy Corp Com 337932107 6 115 SH   SOLE 0 115 0 0
Fleetcor Technologies Inc Com 339041105 17 58 SH   SOLE 0 58 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,872 38,620 SH   SOLE 0 38,620 0 0
Flowserve Corp Com 34354P105 60 1,200 SH   SOLE 0 1,200 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 76 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 76 8,153 SH   SOLE 0 8,153 0 0
Forrester Research Inc Com 346563109 14 330 SH   SOLE 0 330 0 0
Fortis Inc Com 349553107 16 394 SH   SOLE 0 394 0 0
Fortive Corp Com 34959J108 307 4,017 SH   SOLE 0 4,017 0 0
Fortive Corp Com 34959J108 57 750 SH   DFND 0 750 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 12 600 SH   SOLE 0 600 0 0
Fortune Brands Home & Sec Inc Com 34964C106 95 1,454 SH   SOLE 0 1,454 0 0
Fortune Brands Home & Sec Inc Com 34964C106 332 5,075 SH   DFND 0 5,075 0 0
Fox Corp Cl A Com 35137L105 9 246 SH   SOLE 0 246 0 0
Fox Corp Cl B Com 35137L204 2 66 SH   SOLE 0 66 0 0
Franco Nev Corp Com 351858105 12 120 SH   SOLE 0 120 0 0
Franco Nev Corp Com 351858105 114 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 8 300 SH   SOLE 0 300 0 0
Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 5 343 SH   SOLE 0 343 0 0
Fresenius Medical Care AG Com 358029106 6 160 SH   SOLE 0 160 0 0
MFC GDL Fd Com 361570104 14 1,550 SH   SOLE 0 1,550 0 0
GCI Liberty Inc NPV Cl A Com 36164V305 580 8,190 SH   SOLE 0 8,190 0 0
GCP Applied Technologies Inc Com 36164Y101 2 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 86 902 SH   SOLE 0 902 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
Gap Inc Com 364760108 1 54 SH   SOLE 0 54 0 0
Garrett Motion Inc Com 366505105 0 22 SH   SOLE 0 22 0 0
General Dynamics Corp Com 369550108 2,008 11,384 SH   SOLE 0 11,384 0 0
General Dynamics Corp Com 369550108 464 2,630 SH   DFND 0 2,630 0 0
General Electric Co Com 369604103 1,075 96,290 SH   SOLE 0 96,290 0 0
General Electric Co Com 369604103 143 12,809 SH   DFND 0 8,208 0 4,601
General Mills Inc Com 370334104 1,342 25,047 SH   SOLE 0 25,047 0 0
General Mills Inc Com 370334104 242 4,515 SH   DFND 0 2,450 0 2,065
Gen Mtrs Co Com 37045V100 17 454 SH   SOLE 0 454 0 0
Genesee & Wyoming A Com 371559105 537 4,800 SH   SOLE 0 4,800 0 0
Genuine Parts Co Com 372460105 919 8,649 SH   SOLE 0 8,649 0 0
Genuine Parts Co Com 372460105 5 46 SH   DFND 0 46 0 0
Gilead Sciences Inc Com 375558103 1,397 21,496 SH   SOLE 0 21,496 0 0
Gilead Sciences Inc Com 375558103 69 1,055 SH   DFND 0 1,055 0 0
Gladstone Commercial Com 376536108 239 10,935 SH   SOLE 0 10,935 0 0
Gladstone Commercial Com 376536108 33 1,500 SH   DFND 0 1,500 0 0
Glaxo Smithkline PLC ADR Com 37733W105 144 3,061 SH   SOLE 0 2,061 1,000 0
Glaxo Smithkline PLC ADR Com 37733W105 151 3,205 SH   DFND 0 3,205 0 0
Global Payments Inc Com 37940X102 17 93 SH   SOLE 0 93 0 0
Globe Life Inc Com 37959E102 3 32 SH   SOLE 0 32 0 0
Goldman Sachs Group Com 38141G104 195 848 SH   SOLE 0 848 0 0
Goldman Sachs Group Com 38141G104 57 250 SH   DFND 0 235 0 15
Goldman Sachs Actvbeta Emrg Mkt ETF Com 381430206 29 855 SH   SOLE 0 855 0 0
Golub Capital BDC Inc Com 38173M102 537 29,105 SH   SOLE 0 29,105 0 0
Gorman Rupp Co Com 383082104 38 1,025 SH   SOLE 0 1,025 0 0
W R Grace & Co Del New Com 38388F108 7 94 SH   SOLE 0 94 0 0
Graham Hldgs Co Com 384637104 13 20 SH   SOLE 0 20 0 0
W W Grainger Inc Com 384802104 78 229 SH   SOLE 0 229 0 0
W W Grainger Inc Com 384802104 339 1,000 SH   DFND 0 1,000 0 0
Graphic Packaging Holdg Co Com 388689101 3 159 SH   SOLE 0 159 0 0
Griffon Corp Com 398433102 30 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc Com 40412C101 44 297 SH   SOLE 0 297 0 0
HSBC Holdings PLC Spons ADR New Com 404280406 19 495 SH   SOLE 0 495 0 0
HP Inc Com 40434L105 266 12,966 SH   SOLE 0 12,966 0 0
HP Inc Com 40434L105 38 1,848 SH   DFND 0 1,848 0 0
Hain Celestial Group Inc Com 405217100 23 872 SH   SOLE 0 872 0 0
Halliburton Company Com 406216101 12 500 SH   SOLE 0 500 0 0
Halozyme Therapeutics Inc Com 40637H109 4 200 SH   DFND 0 200 0 0
John Hancock Income Secs Tr Com 410123103 24 1,588 SH   SOLE 0 1,588 0 0
Hanesbrands Inc Com 410345102 9 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 5 348 SH   DFND 0 348 0 0
Harley Davidson Inc Com 412822108 65 1,750 SH   SOLE 0 1,750 0 0
Harmony Gold Mining Co Ltd ADR Com 413216300 0 100 SH   SOLE 0 100 0 0
Hartford Finl Svcs Group Inc Com 416515104 30 500 SH   SOLE 0 500 0 0
Hasbro, Inc. Com 418056107 22 204 SH   SOLE 0 204 0 0
Hasbro, Inc. Com 418056107 8 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 23 491 SH   SOLE 0 491 0 0
Hawaiian Electric Inds Inc Com 419870100 53 1,130 SH   DFND 0 1,130 0 0
Hawaiian Holdings Com 419879101 7 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 15 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 1,301 37,737 SH   SOLE 0 37,737 0 0
Healthpeak Properties Inc Com 42250P103 365 10,599 SH   DFND 0 10,599 0 0
Heico Corp New Com 422806109 63 550 SH   SOLE 0 550 0 0
Hersha Hospitality Tr Priority Class A New Com 427825500 49 3,375 SH   SOLE 0 3,375 0 0
The Hershey Company Com 427866108 220 1,498 SH   SOLE 0 1,498 0 0
The Hershey Company Com 427866108 176 1,200 SH   DFND 0 1,200 0 0
Hess Corp Com 42809H107 48 711 SH   SOLE 0 711 0 0
Hewlett Packard Enterprise Co Com 42824C109 162 10,220 SH   SOLE 0 10,220 0 0
Hewlett Packard Enterprise Co Com 42824C109 29 1,848 SH   DFND 0 1,848 0 0
Hexcel Corp Com 428291108 2 25 SH   SOLE 0 25 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 4 33 SH   SOLE 0 33 0 0
Home Depot Com 437076102 12,607 57,729 SH   SOLE 0 57,729 0 0
Home Depot Com 437076102 841 3,853 SH   DFND 0 3,853 0 0
Honeywell Intl Inc Com 438516106 12,259 69,258 SH   SOLE 0 69,258 0 0
Honeywell Intl Inc Com 438516106 1,200 6,778 SH   DFND 0 5,178 0 1,600
Host Hotels & Resorts Inc Com 44107P104 3 153 SH   SOLE 0 153 0 0
Host Hotels & Resorts Inc Com 44107P104 51 2,733 SH   DFND 0 2,733 0 0
Howard Hughes Corp Com 44267D107 464 3,660 SH   SOLE 0 3,660 0 0
Humana Inc Com 444859102 94 257 SH   SOLE 0 257 0 0
JB Hunt Transportation Svcs Inc Com 445658107 3 23 SH   SOLE 0 23 0 0
Huntington Bancshares Inc Com 446150104 1 34 SH   SOLE 0 34 0 0
Huntington Ingalls Industries Inc Com 446413106 22 86 SH   SOLE 0 86 0 0
IAC Interactive Corp Com 44919P508 2 8 SH   SOLE 0 8 0 0
IStar Inc Com 45031U101 6 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 14 183 SH   SOLE 0 183 0 0
Idacorp Inc Com 451107106 54 506 SH   SOLE 0 506 0 0
Idexx Labs Inc Com 45168D104 2,553 9,776 SH   SOLE 0 9,776 0 0
Illinois Tool Wks Inc Com 452308109 9,488 52,822 SH   SOLE 0 52,822 0 0
Illinois Tool Wks Inc Com 452308109 1,431 7,969 SH   DFND 0 7,453 0 516
Illumina Inc Com 452327109 61 185 SH   SOLE 0 185 0 0
ING Groep NV Spons ADR Com 456837103 5 407 SH   SOLE 0 407 0 0
Ingevity Corp Com 45688C107 1 10 SH   SOLE 0 10 0 0
Ingredion Inc Com 457187102 304 3,274 SH   SOLE 0 3,274 0 0
Intel Corp Com 458140100 12,116 202,432 SH   SOLE 0 202,432 0 0
Intel Corp Com 458140100 1,934 32,316 SH   DFND 0 32,316 0 0
Interface Inc Com 458665304 0 22 SH   SOLE 0 22 0 0
Intercontinental Exchange Inc Com 45866F104 2,571 27,777 SH   SOLE 0 27,777 0 0
Intercontinental Exchange Inc Com 45866F104 145 1,562 SH   DFND 0 1,562 0 0
Intl Business Machines Com 459200101 5,360 39,988 SH   SOLE 0 39,988 0 0
Intl Business Machines Com 459200101 1,415 10,553 SH   DFND 0 9,180 0 1,373
Intl Flavors & Fragrances Inc Com 459506101 3 20 SH   SOLE 0 20 0 0
International Paper Co Com 460146103 394 8,547 SH   SOLE 0 8,547 0 0
International Paper Co Com 460146103 50 1,075 SH   DFND 0 1,075 0 0
Interpublic Group Cos Inc Com 460690100 4 175 SH   SOLE 0 175 0 0
Interpublic Group Cos Inc Com 460690100 14 600 SH   DFND 0 600 0 0
Invesco Bldrs Index Fd Com 46090E103 1,254 5,896 SH   SOLE 0 5,896 0 0
Intl FCStone Inc Com 46116V105 557 11,410 SH   SOLE 0 11,410 0 0
Intl FCStone Inc Com 46116V105 5 100 SH   DFND 0 100 0 0
Intuit Com 461202103 3,196 12,203 SH   SOLE 0 12,203 0 0
Intuit Com 461202103 144 550 SH   DFND 0 550 0 0
Intuitive Surgical Inc Com 46120E602 474 801 SH   SOLE 0 801 0 0
Intuitive Surgical Inc Com 46120E602 399 675 SH   DFND 0 675 0 0
Invesco Buyback Achievers ETF Com 46137V308 166 2,408 SH   SOLE 0 2,408 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 1,051 9,080 SH   SOLE 0 9,080 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 6 56 SH   DFND 0 56 0 0
Global Dragon China ETF Com 46137V571 10 250 SH   SOLE 0 250 0 0
Invesco Tr II SP Midcap Low Volatility ETF Com 46138E198 54 1,011 SH   SOLE 0 1,011 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 397 6,809 SH   SOLE 0 6,809 0 0
Invesco Solar ETF Com 46138G706 79 2,565 SH   SOLE 0 2,565 0 0
Invesco Solar ETF Com 46138G706 6 200 SH   DFND 0 200 0 0
Invesco Global Clean Energy ETF Com 46138G847 429 30,006 SH   SOLE 0 30,006 0 0
Invesco Global Clean Energy ETF Com 46138G847 41 2,875 SH   DFND 0 2,875 0 0
Invesco Bulletshares 2023 Corp Bd ETF Com 46138J866 29 1,352 SH   SOLE 0 1,352 0 0
InVitae Corp Com 46185L103 6 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 18 118 SH   SOLE 0 118 0 0
iQIYI Inc Com 46267X108 5 215 SH   DFND 0 215 0 0
Irobot Corporation Com 462726100 25 500 SH   SOLE 0 500 0 0
Iron Mtn Inc New Com 46284V101 104 3,250 SH   SOLE 0 3,250 0 0
Ishs MSCI World Index Fd ETF Com 464286392 29 294 SH   SOLE 0 294 0 0
Ishares S&P 1500 ETF Com 464287150 6 87 SH   DFND 0 87 0 0
I Shares Select Dividend ETF Com 464287168 301 2,846 SH   SOLE 0 2,846 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 418 3,589 SH   SOLE 0 3,589 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 165 1,414 SH   DFND 0 1,414 0 0
Ishares S&P 500 Index Fund Com 464287200 2,578 7,976 SH   SOLE 0 7,976 0 0
Ishares Core Total US Bond Fund Com 464287226 533 4,747 SH   SOLE 0 4,747 0 0
Ishares Core Total US Bond Fund Com 464287226 6 49 SH   DFND 0 49 0 0
I Shares MSCI Emerging Markets Index Com 464287234 1,043 23,251 SH   SOLE 0 22,251 1,000 0
I Shares MSCI Emerging Markets Index Com 464287234 385 8,572 SH   DFND 0 8,572 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 147 1,149 SH   SOLE 0 1,149 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 27 137 SH   SOLE 0 137 0 0
Ishare S&P Global Healthcare Index Fd ETF Com 464287325 5 77 SH   DFND 0 77 0 0
Ishares S&P 500 Value Index Fund Com 464287408 36 274 SH   SOLE 0 274 0 0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF Com 464287432 30 223 SH   SOLE 0 223 0 0
Ishares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 9 102 SH   SOLE 0 102 0 0
I Shares MSCI EAFE Index Fd Com 464287465 2,788 40,145 SH   SOLE 0 40,145 0 0
I Shares MSCI EAFE Index Fd Com 464287465 49 709 SH   DFND 0 709 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 43 452 SH   SOLE 0 452 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 26 270 SH   DFND 0 270 0 0
Ishares Russell Mid Cap Growth Com 464287481 28 182 SH   DFND 0 182 0 0
I Shares Russell Mid Cap Com 464287499 551 9,241 SH   SOLE 0 9,241 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 24,555 119,301 SH   SOLE 0 119,149 152 0
I Shares Core S&P Mid-Cap ETF Com 464287507 1,200 5,829 SH   DFND 0 5,829 0 0
I Shares Nasdaq Biotechnology Com 464287556 36 300 SH   SOLE 0 300 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 64 469 SH   SOLE 0 469 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 878 3,688 SH   SOLE 0 3,688 0 0
Ishares Russell 1000 Growth ETF Com 464287614 103 585 SH   SOLE 0 585 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 202 1,572 SH   SOLE 0 1,572 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 196 917 SH   SOLE 0 917 0 0
I Shares Russell 2000 Com 464287655 324 1,953 SH   SOLE 0 1,953 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 103 604 SH   SOLE 0 604 0 0
Ishares US Telecom ETF Com 464287713 2 80 SH   DFND 0 80 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 18,994 226,521 SH   SOLE 0 226,147 374 0
I Shares Core S&P Small-Cap ETF Com 464287804 1,276 15,216 SH   DFND 0 15,216 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 3 20 SH   SOLE 0 20 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 2 9 SH   SOLE 0 9 0 0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 16 200 SH   SOLE 0 200 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 49 781 SH   SOLE 0 781 0 0
Ishs JP Morgan USD Emg Mkts Bond ETF Com 464288281 57 499 SH   SOLE 0 499 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 15 312 SH   SOLE 0 312 0 0
Ishs National Muni Bond ETF Com 464288414 541 4,753 SH   SOLE 0 4,753 0 0
Ishares Dow Jones International Select Divd Com 464288448 47 1,400 SH   SOLE 0 1,400 0 0
Ishs Tr Core US REIT ETF Com 464288521 12 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 252 2,097 SH   SOLE 0 2,097 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 33 150 SH   SOLE 0 150 0 0
iShares MSCI USA ESG Select Index Com 464288802 246 1,833 SH   SOLE 0 1,833 0 0
iShares MSCI USA ESG Select Index Com 464288802 72 535 SH   DFND 0 535 0 0
I Shares Silver Trust Com 46428Q109 5 300 SH   SOLE 0 300 0 0
Ishares Core High Dividend ETF Com 46429B663 5 49 SH   DFND 0 49 0 0
Ishs Edge Min Vol USA ETF Com 46429B697 528 8,042 SH   SOLE 0 8,042 0 0
Ishs Edge Min Vol USA ETF Com 46429B697 2 35 SH   DFND 0 35 0 0
Ishs US Short Maturity Bond ETF Com 46431W507 40 792 SH   SOLE 0 792 0 0
Ishares US Technology ETF Com 46431W648 2 54 SH   DFND 0 54 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 16 155 SH   SOLE 0 155 0 0
Ishs Edge MSCI USA Value Factor ETF Com 46432F388 5 53 SH   SOLE 0 53 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 137 1,095 SH   SOLE 0 1,095 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 19 293 SH   SOLE 0 293 0 0
Ishs Tr Core 1 -5 Yr USD Bond ETF Com 46432F859 18 363 SH   SOLE 0 363 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 17 315 SH   SOLE 0 315 0 0
IShares MSCI EM ESG ETF Com 46434G863 353 9,836 SH   SOLE 0 9,836 0 0
IShares MSCI EM ESG ETF Com 46434G863 22 600 SH   DFND 0 600 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 8 200 SH   SOLE 0 200 0 0
Ishs Core MSCI Pacific ETF Com 46434V696 3 53 SH   DFND 0 53 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 243 3,542 SH   SOLE 0 3,542 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 9 135 SH   DFND 0 135 0 0
JP Morgan Chase & Co Com 46625H100 13,782 98,869 SH   SOLE 0 98,869 0 0
JP Morgan Chase & Co Com 46625H100 6,044 43,359 SH   DFND 0 38,757 0 4,602
JP Morgan Dvrsfd Rtrn Intl Equity ETF Com 46641Q209 40 700 SH   SOLE 0 700 0 0
Jacobs Engr Group Inc Com 469814107 3 33 SH   SOLE 0 33 0 0
Japan Tob Inc ADR Com 471105205 2 144 SH   SOLE 0 144 0 0
Jetblue Airways Com 477143101 6 300 SH   DFND 0 300 0 0
John Hancock Multifctr Mid Cap ETF Com 47804J206 65 1,652 SH   SOLE 0 1,652 0 0
Johnson & Johnson Com 478160104 21,718 148,885 SH   SOLE 0 148,885 0 0
Johnson & Johnson Com 478160104 4,297 29,455 SH   DFND 0 26,505 0 2,950
KLA Corporation Com 482480100 434 2,434 SH   SOLE 0 2,434 0 0
KKR & Co Inc Cl A Com 48251W104 29 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 20 300 SH   SOLE 0 300 0 0
Karyopharm Therapeutics Inc Com 48576U106 12 600 SH   SOLE 0 600 0 0
Karyopharm Therapeutics Inc Com 48576U106 19 1,000 SH   DFND 0 1,000 0 0
Kellogg Company Com 487836108 173 2,507 SH   SOLE 0 2,507 0 0
Kellogg Company Com 487836108 76 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 24 310 SH   SOLE 0 310 0 0
Kennametal Inc Com 489170100 20 533 SH   SOLE 0 533 0 0
Kennedy-Wilson Holdings Inc Com 489398107 1,061 47,585 SH   SOLE 0 47,585 0 0
Kennedy-Wilson Holdings Inc Com 489398107 22 1,000 SH   DFND 0 1,000 0 0
Keurig Dr Pepper Inc Com 49271V100 49 1,700 SH   SOLE 0 1,700 0 0
Keycorp New Com 493267108 325 16,045 SH   SOLE 0 16,045 0 0
Keycorp New Com 493267108 14 680 SH   DFND 0 680 0 0
Keysight Technologies Inc Com 49338L103 94 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 243 2,900 SH   DFND 0 2,900 0 0
Kimberly-Clark Corp Com 494368103 1,723 12,528 SH   SOLE 0 11,528 1,000 0
Kimberly-Clark Corp Com 494368103 147 1,068 SH   DFND 0 468 0 600
Kinder Morgan Inc Com 49456B101 31 1,454 SH   SOLE 0 1,454 0 0
Kinder Morgan Inc Com 49456B101 21 1,000 SH   DFND 0 1,000 0 0
Koninklijke Philips Electronics N V Com 500472303 3 57 SH   SOLE 0 57 0 0
Kontoor Brands Inc Com 50050N103 4 89 SH   SOLE 0 89 0 0
Kontoor Brands Inc Com 50050N103 1 24 SH   DFND 0 24 0 0
Kraft Heinz Co Com 500754106 248 7,704 SH   SOLE 0 7,704 0 0
Kraft Heinz Co Com 500754106 6 175 SH   DFND 0 175 0 0
Kroger Company Com 501044101 7 232 SH   SOLE 0 232 0 0
LSC Communications Inc Com 50218P107 0 6 SH   DFND 0 6 0 0
L3Harris Technologies Inc Com 502431109 204 1,033 SH   SOLE 0 1,033 0 0
LVMH Moet Hennessy Louis Vuitton ADR Com 502441306 3 30 SH   SOLE 0 30 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 360 2,129 SH   SOLE 0 2,129 0 0
LAM Research Corp Com 512807108 82 281 SH   SOLE 0 281 0 0
Lamb Weston Hldgs Inc Com 513272104 52 606 SH   SOLE 0 606 0 0
Lamb Weston Hldgs Inc Com 513272104 29 333 SH   DFND 0 333 0 0
Las Vegas Sands Corp Com 517834107 15 221 SH   SOLE 0 221 0 0
Estee Lauder Cos Inc Cl A Com 518439104 54 263 SH   SOLE 0 263 0 0
Lear Corp New Com 521865204 2,373 17,294 SH   SOLE 0 17,294 0 0
Lear Corp New Com 521865204 25 181 SH   DFND 0 181 0 0
Leggett & Platt Inc Com 524660107 14 266 SH   SOLE 0 266 0 0
Legg Mason Inc Com 524901105 29 800 SH   SOLE 0 800 0 0
Leidos Holdings Inc Com 525327102 142 1,453 SH   SOLE 0 1,453 0 0
Lennar Corp Com 526057104 3 55 SH   SOLE 0 55 0 0
Lennar Corp Cl B Com 526057302 14 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp A Com 530307107 1 11 SH   SOLE 0 11 0 0
Liberty Broadbank Corp Ser C Com 530307305 7 54 SH   SOLE 0 54 0 0
Liberty Property Trust Com 531172104 8 125 SH   SOLE 0 125 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 4,008 82,910 SH   SOLE 0 82,910 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 154 3,179 SH   DFND 0 3,179 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 24 500 SH   SOLE 0 500 0 0
Liberty Media Corp Delaware Ser A Braves Gp Com 531229706 24 800 SH   SOLE 0 800 0 0
Liberty Media Corp Cl C Com 531229854 1 22 SH   SOLE 0 22 0 0
Liberty Media Corp Ser A Com 531229870 0 11 SH   SOLE 0 11 0 0
Liberty Media Corp Delaware Ser C Braves Gp Com 531229888 15 500 SH   SOLE 0 500 0 0
Eli Lilly & Company Com 532457108 824 6,271 SH   SOLE 0 6,271 0 0
Eli Lilly & Company Com 532457108 382 2,905 SH   DFND 0 1,460 0 1,445
Lincoln National Corp Inc Com 534187109 27 465 SH   SOLE 0 465 0 0
Lindsay Corporation Com 535555106 6 60 SH   SOLE 0 60 0 0
Lockheed Martin Corp Com 539830109 4,687 12,038 SH   SOLE 0 12,038 0 0
Lockheed Martin Corp Com 539830109 356 914 SH   DFND 0 914 0 0
Loews Corp Com 540424108 215 4,098 SH   SOLE 0 4,098 0 0
Loop Industries Inc Com 543518104 10 1,000 SH   SOLE 0 1,000 0 0
Lowes Companies Inc Com 548661107 9,446 78,875 SH   SOLE 0 78,875 0 0
Lowes Companies Inc Com 548661107 1,618 13,514 SH   DFND 0 12,714 0 800
M & T Bank Corporation Com 55261F104 1,468 8,648 SH   SOLE 0 8,648 0 0
M & T Bank Corporation Com 55261F104 511 3,013 SH   DFND 0 2,398 0 615
Mge Energy Inc Com 55277P104 30 382 SH   SOLE 0 382 0 0
MGM Resorts International Com 552953101 50 1,500 SH   SOLE 0 1,500 0 0
MSC Industrial Direct Co Cl A Com 553530106 1,896 24,157 SH   SOLE 0 24,157 0 0
MSC Industrial Direct Co Cl A Com 553530106 27 349 SH   DFND 0 349 0 0
MSG Network Inc A Com 553573106 806 46,318 SH   SOLE 0 46,318 0 0
MSG Network Inc A Com 553573106 3 200 SH   DFND 0 200 0 0
Madison Square Garden Co New Com 55825T103 51 175 SH   SOLE 0 175 0 0
Main Street Capital Corp Com 56035L104 200 4,630 SH   SOLE 0 4,630 0 0
Manulife Finl Corp Com 56501R106 153 7,531 SH   SOLE 0 7,531 0 0
Marathon Oil Corp Com 565849106 66 4,895 SH   SOLE 0 4,895 0 0
Marathon Oil Corp Com 565849106 27 2,000 SH   DFND 0 2,000 0 0
Marathon Petroleum Corp Com 56585A102 161 2,676 SH   SOLE 0 2,676 0 0
Marathon Petroleum Corp Com 56585A102 257 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 8 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 598 523 SH   SOLE 0 523 0 0
Marsh & McLennan Inc Com 571748102 395 3,549 SH   SOLE 0 3,549 0 0
Marriott International Inc Cl A Com 571903202 118 779 SH   SOLE 0 779 0 0
Marriott International Inc Cl A Com 571903202 137 903 SH   DFND 0 903 0 0
Martin Marietta Materials Inc Com 573284106 7 26 SH   SOLE 0 26 0 0
Masco Corp Com 574599106 130 2,712 SH   SOLE 0 2,712 0 0
Masco Corp Com 574599106 106 2,200 SH   DFND 0 2,200 0 0
Masimo Corp Com 574795100 6 41 SH   SOLE 0 41 0 0
Mastercard Inc Com 57636Q104 19,882 66,585 SH   SOLE 0 65,835 750 0
Mastercard Inc Com 57636Q104 692 2,316 SH   DFND 0 2,316 0 0
Match Group Inc Com 57665R106 1,008 12,280 SH   SOLE 0 12,280 0 0
Materion Corp Com 576690101 12 200 SH   SOLE 0 200 0 0
Matson Inc Com 57686G105 66 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 24 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 2 120 SH   SOLE 0 120 0 0
Maxim Integrated Prods Inc Com 57772K101 3,568 58,014 SH   SOLE 0 58,014 0 0
Maxim Integrated Prods Inc Com 57772K101 1,071 17,419 SH   DFND 0 15,019 0 2,400
McCormick & Co Inc Com 579780206 7,994 47,100 SH   SOLE 0 47,100 0 0
McCormick & Co Inc Com 579780206 699 4,118 SH   DFND 0 4,118 0 0
McDonalds Corp Com 580135101 9,794 49,561 SH   SOLE 0 49,561 0 0
McDonalds Corp Com 580135101 1,146 5,800 SH   DFND 0 5,800 0 0
McKesson Corp Com 58155Q103 4 30 SH   SOLE 0 30 0 0
McKesson Corp Com 58155Q103 4 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105 7,642 84,025 SH   SOLE 0 83,025 1,000 0
Merck & Co Inc New Com 58933Y105 1,258 13,836 SH   DFND 0 8,124 0 5,712
Meredith Corp Com 589433101 0 10 SH   SOLE 0 10 0 0
Metlife Inc Com 59156R108 141 2,773 SH   SOLE 0 2,773 0 0
Metlife Inc Com 59156R108 30 580 SH   DFND 0 580 0 0
Mettler Toledo Intl Inc Com 592688105 219 276 SH   SOLE 0 276 0 0
Micro Focus International PLC Com 594837403 3 220 SH   SOLE 0 220 0 0
Micro Focus International PLC Com 594837403 3 186 SH   DFND 0 186 0 0
Microsoft Corp Com 594918104 30,348 192,442 SH   SOLE 0 191,442 1,000 0
Microsoft Corp Com 594918104 4,965 31,481 SH   DFND 0 31,099 0 382
Microchip Technology Inc Com 595017104 41 391 SH   SOLE 0 391 0 0
Microchip Technology Inc Com 595017104 52 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 39 718 SH   SOLE 0 718 0 0
Middleby Corp Com 596278101 12 109 SH   SOLE 0 109 0 0
Middlesex Water Co Com 596680108 29 464 SH   SOLE 0 464 0 0
Mondelez Intl Inc Com 609207105 4,259 77,321 SH   SOLE 0 77,321 0 0
Mondelez Intl Inc Com 609207105 2,321 42,145 SH   DFND 0 42,145 0 0
Monster Beverage Corp New Com 61174X109 5 85 SH   SOLE 0 85 0 0
Moodys Corp Com 615369105 15 62 SH   SOLE 0 62 0 0
Moodys Corp Com 615369105 268 1,128 SH   DFND 0 1,128 0 0
Morgan Stanley Com 617446448 451 8,822 SH   SOLE 0 8,822 0 0
Morgan Stanley Com 617446448 25 485 SH   DFND 0 485 0 0
Motorola Solutions Inc Com 620076307 114 707 SH   SOLE 0 707 0 0
Myers Industries Inc Com 628464109 17 1,000 SH   SOLE 0 1,000 0 0
NRG Energy Inc New Com 629377508 3 79 SH   SOLE 0 79 0 0
NTT Docomo Inc ADR Com 62942M201 2 64 SH   SOLE 0 64 0 0
Nasdaq Stock Mkt Inc Com 631103108 3 29 SH   SOLE 0 29 0 0
National Fuel Gas Company Com 636180101 47 1,014 SH   SOLE 0 1,014 0 0
National Grid PLC ADR New 2017 Com 636274409 269 4,296 SH   SOLE 0 4,296 0 0
National Grid PLC ADR New 2017 Com 636274409 72 1,141 SH   DFND 0 1,141 0 0
National Oilwell Varco Inc Com 637071101 28 1,114 SH   SOLE 0 1,114 0 0
National Oilwell Varco Inc Com 637071101 1 30 SH   DFND 0 30 0 0
National Retail Properties Inc Com 637417106 16 300 SH   SOLE 0 300 0 0
Netapp Inc Com 64110D104 5 73 SH   SOLE 0 73 0 0
Netflix Inc Com 64110L106 226 697 SH   SOLE 0 697 0 0
Netflix Inc Com 64110L106 97 300 SH   DFND 0 300 0 0
NJ Resouces Corp Com 646025106 19 418 SH   SOLE 0 418 0 0
American New World Fd Cl F2 Com 649280823 50 709 SH   SOLE 0 709 0 0
New York Times Co Cl A Com 650111107 32 1,000 SH   SOLE 0 1,000 0 0
Newmont Mining Corp Com 651639106 10 237 SH   SOLE 0 237 0 0
Nextera Energy Inc Com 65339F101 14,015 57,874 SH   SOLE 0 56,724 1,150 0
Nextera Energy Inc Com 65339F101 974 4,023 SH   DFND 0 4,023 0 0
Nike Inc Cl B Com 654106103 11,246 111,009 SH   SOLE 0 111,009 0 0
Nike Inc Cl B Com 654106103 1,553 15,331 SH   DFND 0 15,331 0 0
Nisource Inc Com 65473P105 59 2,125 SH   SOLE 0 2,125 0 0
Nokia Corp Spons ADR Com 654902204 5 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 6,056 31,196 SH   SOLE 0 31,196 0 0
Norfolk Southern Corp Com 655844108 3,539 18,230 SH   DFND 0 17,490 0 740
Northern Trust Corp Com 665859104 36 340 SH   SOLE 0 340 0 0
Northrop Grumman Corp Com 666807102 639 1,859 SH   SOLE 0 1,859 0 0
Northrop Grumman Corp Com 666807102 103 300 SH   DFND 0 300 0 0
Northwest Nat Hldg Co Com 66765N105 3 36 SH   SOLE 0 36 0 0
Northwestern Corp New Com 668074305 4 51 SH   SOLE 0 51 0 0
Nortonlife Lock Inc Com 668771108 26 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 9,582 101,196 SH   SOLE 0 101,196 0 0
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Novo Nordisk A/S ADR Com 670100205 328 5,675 SH   DFND 0 5,675 0 0
Now Inc Com 67011P100 33 2,979 SH   SOLE 0 2,979 0 0
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Nucor Corp Com 670346105 136 2,420 SH   DFND 0 850 0 1,570
Nustar Energy LP Com 67058H102 7 255 SH   SOLE 0 255 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107 46 3,355 SH   SOLE 0 3,355 0 0
Nvidia Corporation Com 67066G104 228 969 SH   SOLE 0 969 0 0
Oge Energy Co Com 670837103 29 642 SH   SOLE 0 642 0 0
Nuveen Municipal Value Fund Inc Com 670928100 43 4,000 SH   SOLE 0 4,000 0 0
O Reilly Automotive Inc New Com 67103H107 207 473 SH   SOLE 0 473 0 0
Occidental Petroleum Corp Com 674599105 94 2,280 SH   SOLE 0 2,280 0 0
Oil Dri Corp Amer Com 677864100 11 300 SH   SOLE 0 300 0 0
Okta Inc Com 679295105 1 8 SH   SOLE 0 8 0 0
Omnicom Group Inc Com 681919106 125 1,537 SH   SOLE 0 1,537 0 0
Omnicom Group Inc Com 681919106 91 1,126 SH   DFND 0 1,126 0 0
Oncolytics Biotech Inc New Com 682310875 24 5,000 SH   SOLE 0 5,000 0 0
ONE Gas Inc Com 68235P108 16 171 SH   SOLE 0 171 0 0
Oneok Inc New Com 682680103 516 6,820 SH   SOLE 0 6,820 0 0
Oneok Inc New Com 682680103 9 123 SH   DFND 0 123 0 0
Oracle Corporation Com 68389X105 2,167 40,899 SH   SOLE 0 40,899 0 0
Oracle Corporation Com 68389X105 420 7,935 SH   DFND 0 7,935 0 0
Ormat Technologies Inc Com 686688102 21 281 SH   SOLE 0 281 0 0
Otter Tail Power Co Com 689648103 7 134 SH   SOLE 0 134 0 0
Outfront Media Inc Com 69007J106 32 1,175 SH   SOLE 0 1,175 0 0
Owens & Minor Inc New Com 690732102 5 1,000 SH   SOLE 0 1,000 0 0
PC Connection Inc Com 69318J100 7 150 SH   SOLE 0 150 0 0
PNC Financial Services Group Inc Com 693475105 809 5,067 SH   SOLE 0 5,067 0 0
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Paccar Inc Com 693718108 10 126 SH   SOLE 0 126 0 0
Packaging Corp Amer Com 695156109 3 23 SH   SOLE 0 23 0 0
Packaging Corp Amer Com 695156109 34 300 SH   DFND 0 300 0 0
Palo Alto Networks Inc Com 697435105 2,067 8,938 SH   SOLE 0 8,938 0 0
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Parker Hannifin Corp Com 701094104 7 34 SH   SOLE 0 34 0 0
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Paychex Inc Com 704326107 4,508 52,997 SH   SOLE 0 52,347 650 0
Paychex Inc Com 704326107 186 2,187 SH   DFND 0 2,187 0 0
Paypal Hldgs Inc Com 70450Y103 6,959 64,337 SH   SOLE 0 63,837 500 0
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Pembina Pipeline Corp Com 706327103 54 1,460 SH   SOLE 0 1,460 0 0
Penske Automotive Group Inc Com 70959W103 3,091 61,543 SH   SOLE 0 61,166 377 0
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Peoples United Financial Inc Com 712704105 2,983 176,533 SH   SOLE 0 176,533 0 0
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Pepsico Inc Com 713448108 15,343 112,262 SH   SOLE 0 112,262 0 0
Pepsico Inc Com 713448108 2,658 19,448 SH   DFND 0 19,098 0 350
PerkinElmer Inc Com 714046109 3 28 SH   SOLE 0 28 0 0
Perspecta Inc Com 715347100 2 83 SH   SOLE 0 83 0 0
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Pfizer Inc Com 717081103 8,882 226,701 SH   SOLE 0 226,701 0 0
Pfizer Inc Com 717081103 1,874 47,831 SH   DFND 0 47,831 0 0
Philip Morris Intl Inc Com 718172109 1,133 13,314 SH   SOLE 0 12,314 1,000 0
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Phillips 66 Com 718546104 378 3,395 SH   SOLE 0 3,395 0 0
Phillips 66 Com 718546104 45 400 SH   DFND 0 400 0 0
Physicians Realty Trust Com 71943U104 9 500 SH   DFND 0 500 0 0
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Pinnacle West Capital Corporation Com 723484101 146 1,627 SH   SOLE 0 1,627 0 0
Polaris Inds Inc Com 731068102 41 400 SH   SOLE 0 400 0 0
Portland General Electric Com 736508847 510 9,148 SH   SOLE 0 8,381 767 0
Portland General Electric Com 736508847 162 2,900 SH   DFND 0 700 0 2,200
Premier Inc Cl A Com 74051N102 11 300 SH   SOLE 0 300 0 0
Prestige Brand Holdings Com 74112D101 849 20,969 SH   SOLE 0 20,969 0 0
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Price T Rowe Group Inc Com 74144T108 1,937 15,900 SH   SOLE 0 15,900 0 0
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Principal Financial Group Inc Com 74251V102 4 69 SH   SOLE 0 69 0 0
Procter & Gamble Co Com 742718109 15,656 125,351 SH   SOLE 0 125,351 0 0
Procter & Gamble Co Com 742718109 2,427 19,428 SH   DFND 0 14,308 0 5,120
Progressive Corp Ohio Com 743315103 126 1,743 SH   SOLE 0 1,743 0 0
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Proofpoint Inc Com 743424103 89 775 SH   SOLE 0 775 0 0
Proshares Ultrapro QQQ Com 74347X831 26 300 SH   SOLE 0 300 0 0
Prospect Capital Corp Com 74348T102 3 500 SH   DFND 0 500 0 0
Provident Financial Services Inc Com 74386T105 871 35,336 SH   SOLE 0 35,336 0 0
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Puma Biotechnology Inc Com 74587V107 1 100 SH   DFND 0 100 0 0
Qualcomm Inc Com 747525103 3,241 36,734 SH   SOLE 0 36,734 0 0
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Quest Diagnostics Inc Com 74834L100 132 1,234 SH   SOLE 0 1,234 0 0
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Quicklogic Corp New Com 74837P405 2 357 SH   SOLE 0 357 0 0
RPM International Inc Com 749685103 210 2,738 SH   SOLE 0 2,738 0 0
Ralph Lauren Corp Cl A Com 751212101 2 14 SH   SOLE 0 14 0 0
Rayonier Inc (Reit) Com 754907103 13 401 SH   SOLE 0 401 0 0
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Raytheon Co New Com 755111507 1,963 8,933 SH   SOLE 0 8,933 0 0
Raytheon Co New Com 755111507 114 520 SH   DFND 0 520 0 0
Realty Income Corporation Com 756109104 7,694 104,491 SH   SOLE 0 103,891 600 0
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Republic Svcs Inc Com 760759100 94 1,051 SH   SOLE 0 1,051 0 0
Resmed Inc Com 761152107 59 380 SH   SOLE 0 380 0 0
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Retail Opportunity Com 76131N101 132 7,500 SH   SOLE 0 7,500 0 0
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Rio Tinto PLC ADR Com 767204100 18 304 SH   SOLE 0 304 0 0
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Robert Half International Inc Com 770323103 2 33 SH   SOLE 0 33 0 0
Rockwell Automation Inc Com 773903109 185 912 SH   SOLE 0 912 0 0
Roper Technologies Inc Com 776696106 75 211 SH   SOLE 0 211 0 0
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Ross Stores Inc Com 778296103 12 104 SH   SOLE 0 104 0 0
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Ryman Hospitality Pptys Inc Com 78377T107 35 400 SH   SOLE 0 400 0 0
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SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 826 10,475 SH   SOLE 0 10,475 0 0
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Salesforce Com Inc Com 79466L302 5,382 33,090 SH   SOLE 0 33,090 0 0
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Henry Schein Inc Com 806407102 82 1,232 SH   SOLE 0 1,232 0 0
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Select Sector SPDR Tr Materials Com 81369Y100 166 2,700 SH   SOLE 0 2,700 0 0
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AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 81 644 SH   SOLE 0 644 0 0
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Snap On Inc Com 833034101 37 221 SH   SOLE 0 221 0 0
Snap Inc Com 83304A106 0 20 SH   SOLE 0 20 0 0
Solaredge Technologies Inc Com 83417M104 41 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 48 506 SH   DFND 0 506 0 0
Sonoco Products Company Com 835495102 6 92 SH   SOLE 0 92 0 0
South Jersey Inds Inc Com 838518108 7 200 SH   SOLE 0 200 0 0
Southern Co Com 842587107 667 10,465 SH   SOLE 0 10,465 0 0
Southern Co Com 842587107 335 5,261 SH   DFND 0 4,695 0 566
Southern Copper Corp Del Com 84265V105 170 4,000 SH   SOLE 0 0 4,000 0
Southwest Airlines Co Com 844741108 48 882 SH   SOLE 0 882 0 0
Southwest Airlines Co Com 844741108 19 350 SH   DFND 0 350 0 0
Splunk Inc Com 848637104 9 58 SH   SOLE 0 58 0 0
Square Inc Cl A Com 852234103 3 48 SH   SOLE 0 48 0 0
Stag Indl Inc Com 85254J102 3 103 SH   SOLE 0 103 0 0
Stanley Black & Decker Inc Com 854502101 44 266 SH   SOLE 0 266 0 0
Stanley Black & Decker Inc Com 854502101 44 263 SH   DFND 0 263 0 0
Starbucks Corp Com 855244109 11,075 125,970 SH   SOLE 0 125,970 0 0
Starbucks Corp Com 855244109 641 7,294 SH   DFND 0 6,319 0 975
Starwood Property Trust Inc REIT Com 85571B105 25 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103 184 2,328 SH   SOLE 0 2,328 0 0
State Street Corp Com 857477103 35 440 SH   DFND 0 440 0 0
Sterling Bancorp Del Com 85917A100 21 1,010 SH   SOLE 0 1,010 0 0
Stmicroelectronics N V Com 861012102 20 750 SH   SOLE 0 750 0 0
Stryker Corp Com 863667101 4,269 20,334 SH   SOLE 0 20,334 0 0
Stryker Corp Com 863667101 1,098 5,229 SH   DFND 0 5,229 0 0
Suburban Propane LP Com 864482104 11 500 SH   SOLE 0 500 0 0
Suburban Propane LP Com 864482104 175 8,000 SH   DFND 0 8,000 0 0
Sumitomo Mitsui Finl Group Com 86562M209 3 364 SH   SOLE 0 364 0 0
Sun Communities Inc REIT Com 866674104 11 73 SH   DFND 0 73 0 0
Suncor Energy Inc New Com 867224107 141 4,292 SH   SOLE 0 4,292 0 0
Suncor Energy Inc New Com 867224107 156 4,745 SH   DFND 0 4,745 0 0
Suncoke Energy Inc Com 86722A103 19 3,100 SH   SOLE 0 3,100 0 0
SunPower Corporation Com 867652406 89 11,365 SH   DFND 0 0 0 11,365
Sunrun Inc Com 86771W105 43 3,111 SH   DFND 0 3,111 0 0
Synchrony Financial Com 87165B103 1,838 51,035 SH   SOLE 0 50,384 651 0
Synchrony Financial Com 87165B103 14 397 SH   DFND 0 397 0 0
Sysco Corp Com 871829107 2,606 30,462 SH   SOLE 0 30,462 0 0
Sysco Corp Com 871829107 181 2,117 SH   DFND 0 2,117 0 0
TJX Cos Inc Com 872540109 3,583 58,678 SH   SOLE 0 58,678 0 0
TJX Cos Inc Com 872540109 666 10,900 SH   DFND 0 10,900 0 0
T Mobile US Inc Com 872590104 5 62 SH   SOLE 0 62 0 0
Takeda Pharmaceutical Co Ltd Com 874060205 2 100 SH   DFND 0 100 0 0
Tapestry Inc Com 876030107 13 500 SH   DFND 0 500 0 0
Target Corp Com 87612E106 1,437 11,212 SH   SOLE 0 11,212 0 0
Target Corp Com 87612E106 530 4,137 SH   DFND 0 4,137 0 0
Targa Res Corp Com 87612G101 25 620 SH   SOLE 0 620 0 0
TC Energy Corp Com 87807B107 171 3,213 SH   SOLE 0 3,213 0 0
Teladoc Health Inc Com 87918A105 1 9 SH   SOLE 0 9 0 0
Teladoc Health Inc Com 87918A105 8 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105 15 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106 169 450 SH   DFND 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 15 2,220 SH   SOLE 0 2,220 0 0
Telephone & Data Sys Inc Com 879433829 691 27,182 SH   SOLE 0 27,182 0 0
Telus Corp Com 87971M103 209 5,400 SH   SOLE 0 5,400 0 0
Telus Corp Com 87971M103 43 1,100 SH   DFND 0 1,100 0 0
Templeton Global Bond Fd #406 Com 880208103 50 4,649 SH   SOLE 0 4,649 0 0
Tennant Co Com 880345103 5 60 SH   SOLE 0 60 0 0
Tesla Motors Inc Com 88160R101 443 1,059 SH   SOLE 0 1,059 0 0
Tesla Motors Inc Com 88160R101 172 410 SH   DFND 0 410 0 0
Teva Pharmaceutical Inds ADR Com 881624209 0 49 SH   SOLE 0 49 0 0
Texas Instruments Inc Com 882508104 1,367 10,657 SH   SOLE 0 10,657 0 0
Texas Instruments Inc Com 882508104 108 843 SH   DFND 0 843 0 0
Texas Pacific Land Trust Com 882610108 391 500 SH   DFND 0 500 0 0
Thermo Fisher Scientific Inc Com 883556102 12,304 37,875 SH   SOLE 0 37,875 0 0
Thermo Fisher Scientific Inc Com 883556102 483 1,487 SH   DFND 0 1,487 0 0
3M Com 88579Y101 18,213 103,236 SH   SOLE 0 103,236 0 0
3M Com 88579Y101 1,781 10,094 SH   DFND 0 8,994 0 1,100
Tiffany & Co Com 886547108 58 431 SH   SOLE 0 431 0 0
Topbuild Corp Com 89055F103 25 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509 2,358 42,001 SH   SOLE 0 42,001 0 0
Toronto Dominion Bank New Com 891160509 925 16,481 SH   DFND 0 16,481 0 0
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Total S A ADR Com 89151E109 28 500 SH   DFND 0 500 0 0
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Toyota Motor Corp ADR Com 892331307 4 25 SH   DFND 0 25 0 0
Tractor Supply Co Com 892356106 55 593 SH   SOLE 0 593 0 0
Transdigm Group Inc Com 893641100 8 15 SH   SOLE 0 15 0 0
Travelers Cos Inc Com 89417E109 1,209 8,825 SH   SOLE 0 8,825 0 0
Travelers Cos Inc Com 89417E109 104 763 SH   DFND 0 763 0 0
Trex Company Inc Com 89531P105 207 2,300 SH   SOLE 0 2,300 0 0
Trex Company Inc Com 89531P105 54 606 SH   DFND 0 606 0 0
Truist Finl Corp Com 89832Q109 3,750 66,579 SH   SOLE 0 65,829 750 0
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Trustmark Corp Com 898402102 3 86 SH   SOLE 0 86 0 0
Twilio Inc Cl A Com 90138F102 29 300 SH   SOLE 0 300 0 0
Twitter Inc Com 90184L102 54 1,700 SH   SOLE 0 1,700 0 0
Tyler Technologies Inc Com 902252105 27 90 SH   SOLE 0 90 0 0
Tyson Foods Inc Cl A Com 902494103 11 122 SH   SOLE 0 122 0 0
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Union Pacific Corp Com 907818108 13,410 74,175 SH   SOLE 0 73,800 375 0
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UnitedHealth Group Inc Com 91324P102 2,956 10,055 SH   SOLE 0 10,055 0 0
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Unitil Corp Com 913259107 29 465 SH   SOLE 0 465 0 0
Universal Health Realty Income Trust Com 91359E105 41 350 SH   SOLE 0 350 0 0
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Vertex Pharmaceuticals Inc Com 92532F100 7 30 SH   SOLE 0 30 0 0
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Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 23 498 SH   DFND 0 498 0 0
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Xylem Inc Com 98419M100 405 5,143 SH   SOLE 0 5,143 0 0
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Yum China Holdings Inc Com 98850P109 71 1,486 SH   SOLE 0 1,486 0 0
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Zimmer Biomet Hldgs Inc Com 98956P102 383 2,562 SH   SOLE 0 2,562 0 0
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Bunge Limited Com G16962105 75 1,300 SH   SOLE 0 1,300 0 0
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Pentair PLC Com G7S00T104 23 500 SH   SOLE 0 500 0 0
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Golar Lng Limited Com G9456A100 1 100 SH   SOLE 0 100 0 0
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Chubb Ltd Com H1467J104 6,352 40,807 SH   SOLE 0 40,607 200 0
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UBS Group AG Com H42097107 1 100 SH   SOLE 0 100 0 0
TE Connectivity Ltd Com H84989104 200 2,089 SH   SOLE 0 2,089 0 0
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Check Point Software Technologies Com M22465104 117 1,055 SH   SOLE 0 1,055 0 0
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