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 1,080 35,450 SH   SOLE 0 35,450 0 0
ABB Ltd ADR Com 000375204 226 7,404 SH   DFND 0 3,654 0 3,750
Aflac Incorporated Com 001055102 1,080 21,093 SH   SOLE 0 21,093 0 0
Aflac Incorporated Com 001055102 45 870 SH   DFND 0 870 0 0
AMC Networks Inc Cl A Com 00164V103 27 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 8,053 266,055 SH   SOLE 0 264,755 0 1,300
AT&T Inc Com 00206R102 2,423 80,053 SH   DFND 0 77,028 0 3,025
Ark Innovation ETF Com 00214Q104 1,547 12,898 SH   SOLE 0 12,898 0 0
Ark Innovation ETF Com 00214Q104 81 678 SH   DFND 0 678 0 0
Ark Genomic Rev ETF Com 00214Q302 13 141 SH   SOLE 0 141 0 0
Abbott Laboratories Com 002824100 15,731 131,267 SH   SOLE 0 131,267 0 0
Abbott Laboratories Com 002824100 2,981 24,872 SH   DFND 0 24,872 0 0
Abbvie Inc Com 00287Y109 15,241 140,836 SH   SOLE 0 140,836 0 0
Abbvie Inc Com 00287Y109 2,862 26,449 SH   DFND 0 25,349 0 1,100
Aberdeen Std Gold ETF Com 00326A104 16 1,000 SH   SOLE 0 1,000 0 0
Abiomed Inc Com 003654100 2 6 SH   SOLE 0 6 0 0
Activision Blizzard Inc Com 00507V109 5,237 56,317 SH   SOLE 0 56,317 0 0
Activision Blizzard Inc Com 00507V109 72 769 SH   DFND 0 769 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 4,052 8,523 SH   SOLE 0 8,523 0 0
Adobe Inc Com 00724F101 275 578 SH   DFND 0 578 0 0
Advance Auto Parts Inc Com 00751Y106 566 3,087 SH   SOLE 0 3,087 0 0
Advanced Micro Devices Inc Com 007903107 71 900 SH   SOLE 0 900 0 0
Aerovironment Inc Com 008073108 23 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 107 843 SH   SOLE 0 843 0 0
Agilent Technologies Inc Com 00846U101 233 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 10,977 39,018 SH   SOLE 0 38,968 0 50
Air Products & Chemical Inc Com 009158106 1,376 4,892 SH   DFND 0 3,192 0 1,700
Akamai Technologies Inc Com 00971T101 5 45 SH   SOLE 0 45 0 0
Albemarle Corp Com 012653101 7 46 SH   SOLE 0 46 0 0
Alexander & Baldwin Inc New Com 014491104 34 2,023 SH   SOLE 0 2,023 0 0
Alexander & Baldwin Inc New Com 014491104 8 500 SH   DFND 0 500 0 0
Alexion Pharmaceuticals Inc Com 015351109 4 26 SH   SOLE 0 26 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 164 722 SH   SOLE 0 722 0 0
Align Technology Inc Com 016255101 44 82 SH   SOLE 0 82 0 0
Alleghany Corp Del Com 017175100 411 657 SH   SOLE 0 657 0 0
Allison Transmission Hldgs Inc Com 01973R101 87 2,139 SH   SOLE 0 2,139 0 0
Allstate Corp Com 020002101 2,370 20,624 SH   SOLE 0 20,624 0 0
Allstate Corp Com 020002101 76 660 SH   DFND 0 660 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 31,427 15,192 SH   SOLE 0 15,192 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 1,758 850 SH   DFND 0 760 0 90
Alphabet Inc Cap Stk Cl A Com 02079K305 8,147 3,950 SH   SOLE 0 3,950 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 297 144 SH   DFND 0 144 0 0
Altria Group Inc Com 02209S103 678 13,262 SH   SOLE 0 13,262 0 0
Altria Group Inc Com 02209S103 1,550 30,300 SH   DFND 0 30,300 0 0
Amazon Com Inc Com 023135106 37,253 12,040 SH   SOLE 0 12,040 0 0
Amazon Com Inc Com 023135106 2,113 683 SH   DFND 0 683 0 0
Ameren Corp Com 023608102 49 600 SH   SOLE 0 600 0 0
Ameresco Inc Com 02361E108 80 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101 79 932 SH   SOLE 0 932 0 0
American Electric Power Company Inc Com 025537101 85 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 2,326 16,448 SH   SOLE 0 16,448 0 0
American Express Co Com 025816109 1,308 9,250 SH   DFND 0 9,250 0 0
American Intl Group Inc New Com 026874784 134 2,900 SH   SOLE 0 2,900 0 0
American States Water Co Com 029899101 151 2,000 SH   SOLE 0 2,000 0 0
American Tower REIT Com 03027X100 10,981 45,934 SH   SOLE 0 45,934 0 0
American Tower REIT Com 03027X100 292 1,223 SH   DFND 0 1,223 0 0
American Water Works Company Com 030420103 362 2,417 SH   SOLE 0 2,417 0 0
Amerisourcebergen Corp Com 03073E105 94 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 47 202 SH   SOLE 0 202 0 0
Ameriprise Financial Inc Com 03076C106 581 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100 5,977 24,021 SH   SOLE 0 23,911 0 110
Amgen Inc Com 031162100 1,719 6,908 SH   DFND 0 6,908 0 0
Amphenol Corp New Cl A Com 032095101 227 3,448 SH   SOLE 0 3,448 0 0
Analog Devices Inc Com 032654105 5,172 33,349 SH   SOLE 0 33,349 0 0
Analog Devices Inc Com 032654105 1,594 10,280 SH   DFND 0 10,280 0 0
Antares Pharma Inc Com 036642106 4 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 24 67 SH   SOLE 0 67 0 0
Aphria Inc Com 03765K104 11 600 SH   SOLE 0 600 0 0
Appian Corp Com 03782L101 4 29 SH   SOLE 0 29 0 0
Apple Inc Com 037833100 52,754 431,881 SH   SOLE 0 431,433 0 448
Apple Inc Com 037833100 7,109 58,196 SH   DFND 0 55,396 0 2,800
Applied Materials Inc Com 038222105 10,725 80,277 SH   SOLE 0 80,277 0 0
Applied Materials Inc Com 038222105 1,969 14,740 SH   DFND 0 10,790 0 3,950
Archer Daniels Midland Co Com 039483102 20 350 SH   SOLE 0 100 0 250
Arcimoto Inc Com 039587100 12 875 SH   SOLE 0 875 0 0
Arena Pharmaceuticals Inc New Com 040047607 21 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 266 14,201 SH   SOLE 0 14,201 0 0
Arrow Financial Corp Com 042744102 1,192 35,792 SH   SOLE 0 35,792 0 0
Astrazeneca Plc Adr Com 046353108 87 1,749 SH   SOLE 0 1,749 0 0
Astrazeneca Plc Adr Com 046353108 124 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 1,230 12,443 SH   SOLE 0 12,443 0 0
Atmos Energy Corp Com 049560105 806 8,157 SH   DFND 0 8,157 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 13 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884 7 750 SH   SOLE 0 750 0 0
Autodesk Inc Com 052769106 1,676 6,046 SH   SOLE 0 6,046 0 0
Automatic Data Processing Com 053015103 7,701 40,860 SH   SOLE 0 40,860 0 0
Automatic Data Processing Com 053015103 2,235 11,858 SH   DFND 0 11,858 0 0
AutoNation Inc Com 05329W102 93 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 740 527 SH   SOLE 0 527 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 10 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 448 9,385 SH   SOLE 0 9,385 0 0
Avista Corporation Com 05379B107 17 350 SH   DFND 0 350 0 0
Avita Therapeutics Inc Com 05380C102 4 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 43 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 17 374 SH   SOLE 0 374 0 0
BP PLC Sponsored ADR Com 055622104 71 2,911 SH   SOLE 0 2,911 0 0
BP PLC Sponsored ADR Com 055622104 24 1,000 SH   DFND 0 1,000 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 1 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100 89 2,100 SH   SOLE 0 2,100 0 0
Badger Meter Inc Com 056525108 54 575 SH   SOLE 0 575 0 0
Ball Corp Com 058498106 6 70 SH   SOLE 0 70 0 0
Ballard Pwr Sys Inc New Com 058586108 12 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 14 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 4,512 116,610 SH   SOLE 0 116,195 0 415
Bank Of America Corp Com 060505104 340 8,800 SH   DFND 0 8,800 0 0
Bk Montreal Que Com 063671101 112 1,260 SH   SOLE 0 1,260 0 0
Bk Montreal Que Com 063671101 2 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100 524 11,086 SH   SOLE 0 11,086 0 0
Bank New York Mellon Corp Com 064058100 31 655 SH   DFND 0 655 0 0
Bank Of Nova Scotia Halifax Com 064149107 93 1,486 SH   SOLE 0 1,486 0 0
Bar Harbor Bankshares Com 066849100 176 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107 12 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 9 450 SH   SOLE 0 450 0 0
Baxter International Inc Com 071813109 134 1,594 SH   SOLE 0 1,594 0 0
Baxter International Inc Com 071813109 53 627 SH   DFND 0 627 0 0
Becton Dickinson & Company Com 075887109 13,926 57,275 SH   SOLE 0 57,275 0 0
Becton Dickinson & Company Com 075887109 654 2,688 SH   DFND 0 2,688 0 0
Berkley W R Corp Com 084423102 1,001 13,286 SH   SOLE 0 13,286 0 0
Berkley W R Corp Com 084423102 51 675 SH   DFND 0 675 0 0
Berkshire Hathaway Inc Cl A Com 084670108 386 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl A Com 084670108 386 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 27,216 106,534 SH   SOLE 0 106,514 0 20
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,246 4,876 SH   DFND 0 4,356 0 520
Berkshire Hills Bancorp Inc Com 084680107 116 5,210 SH   SOLE 0 5,210 0 0
BHP Group Limited Com 088606108 1 15 SH   SOLE 0 15 0 0
Big Lots Inc Com 089302103 1 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103 456 1,629 SH   SOLE 0 1,629 0 0
Biogen Inc Com 09062X103 14 50 SH   DFND 0 50 0 0
Blackrock Inc Com 09247X101 19,658 26,073 SH   SOLE 0 26,073 0 0
Blackrock Inc Com 09247X101 859 1,139 SH   DFND 0 804 0 335
Blackrock Munihldgs NY Qlty Fd Com 09255C106 19 1,350 SH   SOLE 0 1,350 0 0
Blackrock Science & Technology Tr Com 09258G104 108 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 11 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 8 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 1,868 7,335 SH   SOLE 0 7,335 0 0
Boeing Company Com 097023105 231 905 SH   DFND 0 905 0 0
Booking Holdings Inc Com 09857L108 6,463 2,774 SH   SOLE 0 2,774 0 0
Booking Holdings Inc Com 09857L108 158 68 SH   DFND 0 68 0 0
Boston Beer Inc Cl A Com 100557107 1,906 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101 165 1,633 SH   SOLE 0 1,633 0 0
Boston Scientific Corp Com 101137107 58 1,502 SH   SOLE 0 1,502 0 0
Boston Scientific Corp Com 101137107 7 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 37 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103 2 37 SH   SOLE 0 37 0 0
Bristol Myers Squibb Co Com 110122108 4,718 74,727 SH   SOLE 0 74,727 0 0
Bristol Myers Squibb Co Com 110122108 1,333 21,121 SH   DFND 0 20,281 0 840
Brit Amer Tobacco ADR Com 110448107 82 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 121 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 213 460 SH   SOLE 0 460 0 0
Brookfield Asset Mgmt Inc Cl A Com 112585104 3,812 85,668 SH   SOLE 0 84,563 0 1,105
Brookfield Asset Mgmt Inc Cl A Com 112585104 80 1,800 SH   DFND 0 1,800 0 0
Brookline Bancorp Inc Com 11373M107 128 8,500 SH   SOLE 0 8,500 0 0
Brown & Brown Inc Com 115236101 64 1,400 SH   SOLE 0 1,400 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 57 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 11 158 SH   SOLE 0 158 0 0
Cbiz Inc Com 124805102 108 3,300 SH   SOLE 0 3,300 0 0
CDK Global Inc Com 12508E101 84 1,546 SH   SOLE 0 1,546 0 0
CDK Global Inc Com 12508E101 97 1,790 SH   DFND 0 1,790 0 0
Cigna Corp New Com 125523100 1,314 5,436 SH   SOLE 0 5,436 0 0
Cigna Corp New Com 125523100 225 932 SH   DFND 0 594 0 338
CMC Materials Inc Com 12571T100 20 113 SH   SOLE 0 113 0 0
CME Group Inc Com 12572Q105 7,735 37,875 SH   SOLE 0 37,875 0 0
CME Group Inc Com 12572Q105 351 1,718 SH   DFND 0 1,718 0 0
CSX Corp Com 126408103 485 5,030 SH   SOLE 0 5,030 0 0
CSX Corp Com 126408103 1,663 17,250 SH   DFND 0 17,250 0 0
CTS Corp Com 126501105 47 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 10,594 140,826 SH   SOLE 0 140,456 0 370
CVS Health Corp Com 126650100 841 11,176 SH   DFND 0 11,176 0 0
Cabot Corp Com 127055101 92 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 95 1,815 SH   DFND 0 0 0 1,815
Caleres Inc Com 129500104 59 2,700 SH   SOLE 0 2,700 0 0
Camden Ppty Tr Com 133131102 99 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109 88 1,744 SH   SOLE 0 1,744 0 0
Canada Goose Holdings Inc Com 135086106 0 12 SH   SOLE 0 12 0 0
Canadian Natl Ry Co Com 136375102 220 1,900 SH   SOLE 0 1,900 0 0
Canadian Pacific Railway Ltd Com 13645T100 89 235 SH   SOLE 0 235 0 0
Canadian Pacific Railway Ltd Com 13645T100 38 100 SH   DFND 0 100 0 0
Canopy Growth Corp Com 138035100 11 350 SH   SOLE 0 350 0 0
Capital One Financial Corp Com 14040H105 6,877 54,055 SH   SOLE 0 54,055 0 0
Capital One Financial Corp Com 14040H105 113 890 SH   DFND 0 890 0 0
Cardinal Health Inc Com 14149Y108 87 1,430 SH   SOLE 0 1,430 0 0
Carmax Inc Com 143130102 133 1,000 SH   SOLE 0 1,000 0 0
Carrier Global Corporation Com 14448C104 1,467 34,736 SH   SOLE 0 34,136 0 600
Carrier Global Corporation Com 14448C104 540 12,795 SH   DFND 0 12,320 0 475
Carvana Co Com 146869102 52 200 SH   SOLE 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 17 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 19 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 2,415 10,417 SH   SOLE 0 10,417 0 0
Caterpillar Inc Com 149123101 173 744 SH   DFND 0 744 0 0
Celanese Corp Del Ser A Com 150870103 60 400 SH   SOLE 0 400 0 0
Centene Corp Com 15135B101 3 45 SH   SOLE 0 45 0 0
Cerner Corp Com 156782104 317 4,410 SH   SOLE 0 4,410 0 0
Charles Riv Laboratories Intl Com 159864107 39 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 87 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 283 458 SH   DFND 0 458 0 0
Chemours Co Com 163851108 21 763 SH   SOLE 0 763 0 0
Chemours Co Com 163851108 2 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 813 11,290 SH   SOLE 0 11,290 0 0
Chevron Corporation Com 166764100 4,317 41,196 SH   SOLE 0 41,196 0 0
Chevron Corporation Com 166764100 2,162 20,630 SH   DFND 0 20,630 0 0
Chipotle Mexican Grill Inc Com 169656105 122 86 SH   SOLE 0 86 0 0
Chipotle Mexican Grill Inc Com 169656105 53 37 SH   DFND 0 37 0 0
Choice Hotels Intl Inc Com 169905106 107 1,000 SH   SOLE 0 1,000 0 0
Church & Dwight Co Inc Com 171340102 6,986 79,974 SH   SOLE 0 79,974 0 0
Church & Dwight Co Inc Com 171340102 1,080 12,364 SH   DFND 0 12,364 0 0
Cimarex Energy Co Com 171798101 255 4,292 SH   SOLE 0 4,292 0 0
Cimarex Energy Co Com 171798101 20 340 SH   DFND 0 340 0 0
Cincinnati Financial Corp Com 172062101 124 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 5,297 102,445 SH   SOLE 0 102,030 0 415
Cisco Sys Inc Com 17275R102 877 16,968 SH   DFND 0 16,968 0 0
Cintas Corporation Com 172908105 9 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 590 8,111 SH   SOLE 0 8,111 0 0
Citigroup Inc New Com 172967424 4 50 SH   DFND 0 50 0 0
Citrix Sys Inc Com 177376100 18 126 SH   SOLE 0 126 0 0
Clorox Company Com 189054109 3,858 20,000 SH   SOLE 0 20,000 0 0
Clorox Company Com 189054109 181 937 SH   DFND 0 937 0 0
Coca Cola Co Com 191216100 1,913 36,293 SH   SOLE 0 36,293 0 0
Coca Cola Co Com 191216100 832 15,792 SH   DFND 0 15,792 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 379 4,849 SH   SOLE 0 4,849 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 16 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103 1,926 24,433 SH   SOLE 0 24,288 0 145
Colgate-Palmolive Co Com 194162103 947 12,017 SH   DFND 0 12,017 0 0
Comcast Corp Cl A Com 20030N101 7,459 137,851 SH   SOLE 0 137,551 0 300
Comcast Corp Cl A Com 20030N101 813 15,023 SH   DFND 0 15,023 0 0
Community Bk Sys Inc Com 203607106 866 11,283 SH   SOLE 0 227 0 11,056
Community Bk Sys Inc Com 203607106 323 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104 8 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 132 3,510 SH   SOLE 0 3,510 0 0
Conagra Brands Inc Com 205887102 38 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 405 7,651 SH   SOLE 0 7,651 0 0
Conocophillips Com 20825C104 50 950 SH   DFND 0 950 0 0
Consolidated Edison Inc Com 209115104 573 7,656 SH   SOLE 0 7,596 0 60
Consolidated Edison Inc Com 209115104 135 1,800 SH   DFND 0 1,800 0 0
Constellation Brands Inc Com 21036P108 3,169 13,901 SH   SOLE 0 13,901 0 0
Constellation Brands Inc Com 21036P108 34 147 SH   DFND 0 147 0 0
Cooper Co Inc New Com 216648402 33 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 317 7,279 SH   SOLE 0 7,279 0 0
Corning Inc Com 219350105 89 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 180 3,864 SH   SOLE 0 3,864 0 0
Corteva Inc Com 22052L104 89 1,909 SH   DFND 0 1,909 0 0
Costco Wholesale Corporation Com 22160K105 14,057 39,879 SH   SOLE 0 39,864 0 15
Costco Wholesale Corporation Com 22160K105 1,668 4,731 SH   DFND 0 4,161 0 570
CoStar Group Inc Com 22160N109 2 2 SH   SOLE 0 2 0 0
Credit Accep Corp Mich Com 225310101 2,450 6,800 SH   SOLE 0 6,800 0 0
Crowdstrike Hldgs Inc A Com 22788C105 1 5 SH   SOLE 0 5 0 0
Crown Castle Intl Corp New Com 22822V101 85 496 SH   SOLE 0 411 0 85
Crown Holdings Inc Com 228368106 4,598 47,385 SH   SOLE 0 47,385 0 0
Crown Holdings Inc Com 228368106 6 65 SH   DFND 0 65 0 0
Cummins Inc Com 231021106 606 2,338 SH   SOLE 0 2,338 0 0
Cummins Inc Com 231021106 54 210 SH   DFND 0 210 0 0
Curtiss-Wright Corp Com 231561101 9 80 SH   SOLE 0 80 0 0
DBX ETF Trust X Trackers Com 233051432 54 1,071 SH   SOLE 0 1,071 0 0
DTE Energy Co Com 233331107 115 866 SH   SOLE 0 366 0 500
Danaher Corp Com 235851102 4,567 20,290 SH   SOLE 0 20,290 0 0
Danaher Corp Com 235851102 466 2,070 SH   DFND 0 2,070 0 0
Deere & Co Com 244199105 2,340 6,255 SH   SOLE 0 6,255 0 0
Deere & Co Com 244199105 327 875 SH   DFND 0 875 0 0
Desktop Metal Inc Com 25058X105 3 200 SH   SOLE 0 200 0 0
Devon Energy Corp New Com 25179M103 3 130 SH   SOLE 0 130 0 0
Dexcom Inc Com 252131107 23 64 SH   SOLE 0 64 0 0
Diageo PLC Spons ADR New Com 25243Q205 6,931 42,207 SH   SOLE 0 42,207 0 0
Diageo PLC Spons ADR New Com 25243Q205 471 2,871 SH   DFND 0 2,871 0 0
Digital Realty Trust Inc Com 253868103 1,233 8,757 SH   SOLE 0 8,757 0 0
Digital Realty Trust Inc Com 253868103 397 2,819 SH   DFND 0 2,819 0 0
Disney Walt Company Com 254687106 21,726 117,741 SH   SOLE 0 117,741 0 0
Disney Walt Company Com 254687106 1,277 6,921 SH   DFND 0 6,921 0 0
Discovery Communications Inc A Com 25470F104 55 1,258 SH   SOLE 0 1,258 0 0
Discovery Communications Inc New Ser C Com 25470F302 45 1,231 SH   SOLE 0 1,231 0 0
Dish Network Corp Cl A Com 25470M109 88 2,426 SH   SOLE 0 2,426 0 0
Docusign Inc Com 256163106 10 47 SH   SOLE 0 47 0 0
Dollar Gen Corp New Com 256677105 76 375 SH   SOLE 0 375 0 0
Dollar Tree Inc Com 256746108 20 175 SH   SOLE 0 175 0 0
Dollar Tree Inc Com 256746108 34 300 SH   DFND 0 300 0 0
Dominion Energy Inc Com 25746U109 5,446 71,698 SH   SOLE 0 71,598 0 100
Dominion Energy Inc Com 25746U109 598 7,876 SH   DFND 0 7,876 0 0
Dominos Pizza Inc Com 25754A201 63 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 176 12,854 SH   DFND 0 12,854 0 0
Douglas Dynamics Inc Com 25960R105 14 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 744 5,425 SH   SOLE 0 5,425 0 0
Dow Inc Com 260557103 208 3,254 SH   SOLE 0 3,254 0 0
Dow Inc Com 260557103 98 1,533 SH   DFND 0 1,533 0 0
Duke Realty Corporation Com 264411505 8 200 SH   SOLE 0 200 0 0
Duke Energy Corp New Com 26441C204 1,258 13,037 SH   SOLE 0 13,037 0 0
Duke Energy Corp New Com 26441C204 252 2,606 SH   DFND 0 2,606 0 0
Dupont De Nemours Inc Com 26614N102 652 8,443 SH   SOLE 0 8,443 0 0
Dupont De Nemours Inc Com 26614N102 79 1,027 SH   DFND 0 1,027 0 0
EOG Resources Inc Com 26875P101 99 1,365 SH   SOLE 0 1,365 0 0
EOG Resources Inc Com 26875P101 11 150 SH   DFND 0 150 0 0
Defiance Next Gen 5G ETF Com 26922A289 1 39 SH   DFND 0 39 0 0
Eastman Chemical Co Com 277432100 130 1,181 SH   SOLE 0 1,181 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 18 1,441 SH   SOLE 0 1,441 0 0
Ebay Inc Com 278642103 3,706 60,509 SH   SOLE 0 60,364 0 145
Ebay Inc Com 278642103 2 40 SH   DFND 0 40 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 11,522 53,823 SH   SOLE 0 53,823 0 0
Ecolab Inc Com 278865100 902 4,213 SH   DFND 0 4,213 0 0
Edison Intl Com 281020107 15 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 46 554 SH   SOLE 0 554 0 0
Electronic Arts Inc Com 285512109 14 100 SH   SOLE 0 100 0 0
Electronic Arts Inc Com 285512109 28 210 SH   DFND 0 210 0 0
Emerson Electric Co Com 291011104 4,682 51,898 SH   SOLE 0 51,898 0 0
Emerson Electric Co Com 291011104 506 5,605 SH   DFND 0 3,805 0 1,800
Enbridge Inc Com 29250N105 11,160 306,588 SH   SOLE 0 306,138 0 450
Enbridge Inc Com 29250N105 1,286 35,319 SH   DFND 0 35,319 0 0
Enphase Energy Inc Com 29355A107 34 207 SH   SOLE 0 207 0 0
Enphase Energy Inc Com 29355A107 12 75 SH   DFND 0 75 0 0
Entergy Corp New Com 29364G103 12 125 SH   SOLE 0 125 0 0
Enterprise Product Partners LP Com 293792107 64 2,907 SH   SOLE 0 2,907 0 0
Enterprise Product Partners LP Com 293792107 27 1,246 SH   DFND 0 1,246 0 0
Equifax Inc Com 294429105 36 200 SH   SOLE 0 200 0 0
Equinix Inc Com 29444U700 227 334 SH   SOLE 0 334 0 0
Equinor ASA ADR Com 29446M102 8 400 SH   DFND 0 400 0 0
Esperion Therapeutics Inc New Com 29664W105 8 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 84 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 339 1,247 SH   SOLE 0 1,247 0 0
Evergy Inc NPV Com 30034W106 119 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 400 4,624 SH   SOLE 0 4,624 0 0
Exact Sciences Corp Com 30063P105 20 155 SH   SOLE 0 155 0 0
Exelon Corp Com 30161N101 63 1,436 SH   SOLE 0 1,436 0 0
Exelon Corp Com 30161N101 29 656 SH   DFND 0 656 0 0
Extra Space Storage Inc Com 30225T102 4 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 3,573 63,992 SH   SOLE 0 63,992 0 0
Exxon Mobil Corp Com 30231G102 1,663 29,778 SH   DFND 0 29,778 0 0
FRP Hldgs Inc Com 30292L107 42 850 SH   SOLE 0 850 0 0
Facebook Inc Cl A Com 30303M102 10,471 35,550 SH   SOLE 0 35,100 0 450
Facebook Inc Cl A Com 30303M102 651 2,210 SH   DFND 0 2,210 0 0
Fastenal Co Com 311900104 60 1,200 SH   SOLE 0 1,200 0 0
Federal Realty Inv Trust Com 313747206 132 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 583 2,052 SH   SOLE 0 2,052 0 0
Fidelity MSCI Real Estate ETF Com 316092857 84 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 80 569 SH   SOLE 0 569 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 14 100 SH   DFND 0 100 0 0
Fifth Third Bancorp Com 316773100 16 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102 8 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 3 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 16 95 SH   SOLE 0 95 0 0
First Solar Inc Com 336433107 202 2,315 SH   SOLE 0 2,315 0 0
First Solar Inc Com 336433107 252 2,887 SH   DFND 0 1,177 0 1,710
First Trust Dow Internet Index Fund Com 33733E302 26 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 27 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 34 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 164 7,286 SH   SOLE 0 7,286 0 0
First Tr Global Wind Energy ETF Com 33736G106 210 9,317 SH   DFND 0 2,367 0 6,950
Fiserv Inc Com 337738108 71 598 SH   SOLE 0 598 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,519 28,500 SH   SOLE 0 28,500 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 118 1,235 SH   SOLE 0 1,235 0 0
Flowserve Corp Com 34354P105 47 1,200 SH   SOLE 0 1,200 0 0
Focus Finl Partners Inc A Com 34417P100 4 100 SH   SOLE 0 100 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 60 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 28 2,276 SH   SOLE 0 2,276 0 0
Fortive Corp Com 34959J108 164 2,319 SH   SOLE 0 2,319 0 0
Fortive Corp Com 34959J108 35 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 30 1,070 SH   SOLE 0 1,070 0 0
Fortune Brands Home & Sec Inc Com 34964C106 141 1,475 SH   SOLE 0 1,475 0 0
Fortune Brands Home & Sec Inc Com 34964C106 486 5,075 SH   DFND 0 5,075 0 0
Franco Nev Corp Com 351858105 11 90 SH   SOLE 0 90 0 0
Franco Nev Corp Com 351858105 138 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 98 3,324 SH   SOLE 0 3,324 0 0
Fresenius Medical Care AG Com 358029106 6 160 SH   SOLE 0 160 0 0
GCP Applied Technologies Inc Com 36164Y101 2 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 215 1,725 SH   SOLE 0 1,725 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
General Dynamics Corp Com 369550108 1,166 6,423 SH   SOLE 0 6,423 0 0
General Dynamics Corp Com 369550108 330 1,815 SH   DFND 0 1,815 0 0
General Electric Co Com 369604103 632 48,158 SH   SOLE 0 48,158 0 0
General Electric Co Com 369604103 133 10,159 SH   DFND 0 5,558 0 4,601
General Mills Inc Com 370334104 890 14,517 SH   SOLE 0 14,517 0 0
General Mills Inc Com 370334104 182 2,971 SH   DFND 0 906 0 2,065
Gen Mtrs Co Com 37045V100 32 564 SH   SOLE 0 564 0 0
Genuine Parts Co Com 372460105 917 7,929 SH   SOLE 0 7,929 0 0
Genuine Parts Co Com 372460105 16 136 SH   DFND 0 136 0 0
Gilead Sciences Inc Com 375558103 532 8,235 SH   SOLE 0 8,235 0 0
Gilead Sciences Inc Com 375558103 19 295 SH   DFND 0 295 0 0
Gladstone Commercial Com 376536108 196 10,035 SH   SOLE 0 10,035 0 0
Gladstone Commercial Com 376536108 20 1,000 SH   DFND 0 1,000 0 0
Glaxo Smithkline PLC ADR Com 37733W105 62 1,739 SH   SOLE 0 1,739 0 0
Glaxo Smithkline PLC ADR Com 37733W105 54 1,525 SH   DFND 0 1,525 0 0
Global Payments Inc Com 37940X102 15 73 SH   SOLE 0 73 0 0
Global X Fds US Pfd ETF Com 37954Y657 10 400 SH   SOLE 0 400 0 0
Goldman Sachs Group Com 38141G104 244 747 SH   SOLE 0 747 0 0
Goldman Sachs Group Com 38141G104 52 160 SH   DFND 0 160 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 11 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102 502 34,355 SH   SOLE 0 34,355 0 0
W R Grace & Co Del New Com 38388F108 6 94 SH   SOLE 0 94 0 0
Graham Hldgs Co Com 384637104 31 55 SH   SOLE 0 55 0 0
W W Grainger Inc Com 384802104 186 465 SH   SOLE 0 465 0 0
W W Grainger Inc Com 384802104 393 979 SH   DFND 0 979 0 0
Griffon Corp Com 398433102 41 1,500 SH   SOLE 0 1,500 0 0
HSBC Holdings PLC Spons ADR New Com 404280406 3 100 SH   SOLE 0 100 0 0
HP Inc Com 40434L105 321 10,105 SH   SOLE 0 10,105 0 0
HP Inc Com 40434L105 8 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 31 722 SH   SOLE 0 722 0 0
Halozyme Therapeutics Inc Com 40637H109 8 200 SH   DFND 0 200 0 0
John Hancock Income Secs Tr Com 410123103 25 1,588 SH   SOLE 0 1,588 0 0
Hanesbrands Inc Com 410345102 12 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 3 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 84 1,500 SH   DFND 0 0 0 1,500
Harley Davidson Inc Com 412822108 48 1,200 SH   SOLE 0 1,200 0 0
Hasbro, Inc. Com 418056107 8 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 18 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 50 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 13 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 1,089 34,300 SH   SOLE 0 34,300 0 0
Healthpeak Properties Inc Com 42250P103 100 3,135 SH   DFND 0 3,135 0 0
Heico Corp New Com 422806109 44 350 SH   SOLE 0 350 0 0
The Hershey Company Com 427866108 252 1,596 SH   SOLE 0 1,596 0 0
The Hershey Company Com 427866108 190 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 122 7,726 SH   SOLE 0 7,726 0 0
Hewlett Packard Enterprise Co Com 42824C109 4 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 1 25 SH   SOLE 0 25 0 0
Home Depot Com 437076102 13,153 43,090 SH   SOLE 0 42,965 0 125
Home Depot Com 437076102 898 2,941 SH   DFND 0 2,941 0 0
Honeywell Intl Inc Com 438516106 16,946 78,067 SH   SOLE 0 77,957 0 110
Honeywell Intl Inc Com 438516106 1,240 5,712 SH   DFND 0 4,212 0 1,500
Howard Hughes Corp Com 44267D107 39 410 SH   SOLE 0 410 0 0
Howmet Aerospace Inc Com 443201108 172 5,342 SH   SOLE 0 5,342 0 0
Humana Inc Com 444859102 108 257 SH   SOLE 0 257 0 0
Huntington Ingalls Industries Inc Com 446413106 18 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 7 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 17 183 SH   SOLE 0 183 0 0
Idexx Labs Inc Com 45168D104 126 258 SH   SOLE 0 258 0 0
Illinois Tool Wks Inc Com 452308109 8,999 40,624 SH   SOLE 0 40,624 0 0
Illinois Tool Wks Inc Com 452308109 1,391 6,278 SH   DFND 0 6,278 0 0
Illumina Inc Com 452327109 12 31 SH   SOLE 0 31 0 0
Intel Corp Com 458140100 10,576 165,248 SH   SOLE 0 165,248 0 0
Intel Corp Com 458140100 1,185 18,523 SH   DFND 0 18,523 0 0
Intercontinental Exchange Inc Com 45866F104 3,774 33,789 SH   SOLE 0 33,789 0 0
Intercontinental Exchange Inc Com 45866F104 111 994 SH   DFND 0 994 0 0
Intl Business Machines Com 459200101 3,532 26,501 SH   SOLE 0 26,501 0 0
Intl Business Machines Com 459200101 968 7,265 SH   DFND 0 5,892 0 1,373
Interpublic Group Cos Inc Com 460690100 18 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103 2,219 6,953 SH   SOLE 0 6,953 0 0
Invesco QQQ Trust ETF Com 46090E103 104 325 SH   DFND 0 325 0 0
Intuit Com 461202103 5,207 13,593 SH   SOLE 0 13,593 0 0
Intuit Com 461202103 142 370 SH   DFND 0 370 0 0
Intuitive Surgical Inc Com 46120E602 659 892 SH   SOLE 0 892 0 0
Intuitive Surgical Inc Com 46120E602 462 625 SH   DFND 0 625 0 0
Invesco Buyback Achievers ETF Com 46137V308 147 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 192 1,352 SH   SOLE 0 1,352 0 0
Global Dragon China ETF Com 46137V571 16 250 SH   SOLE 0 250 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 396 6,809 SH   SOLE 0 6,809 0 0
Invesco Solar ETF Com 46138G706 3,076 33,514 SH   SOLE 0 33,514 0 0
Invesco Solar ETF Com 46138G706 176 1,913 SH   DFND 0 1,913 0 0
Invesco Global Clean Energy ETF Com 46138G847 1,721 53,790 SH   SOLE 0 53,790 0 0
Invesco Global Clean Energy ETF Com 46138G847 118 3,685 SH   DFND 0 3,685 0 0
InVitae Corp Com 46185L103 15 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 12 62 SH   SOLE 0 62 0 0
iQIYI Inc Com 46267X108 4 215 SH   SOLE 0 215 0 0
Iron Mtn Inc New Com 46284V101 115 3,120 SH   SOLE 0 3,120 0 0
IShs Gold Trust Com 464285105 40 2,446 SH   SOLE 0 2,446 0 0
Ishares S&P 1500 ETF Com 464287150 36 388 SH   SOLE 0 388 0 0
Ishares S&P 1500 ETF Com 464287150 8 85 SH   DFND 0 85 0 0
I Shares Select Dividend ETF Com 464287168 138 1,206 SH   SOLE 0 951 0 255
Ishares Barclays TIPs Bond ETF Com 464287176 1,439 11,466 SH   SOLE 0 11,466 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 181 1,443 SH   DFND 0 1,443 0 0
Ishares S&P 500 Index Fund Com 464287200 2,852 7,168 SH   SOLE 0 7,168 0 0
Ishares Core Total US Bond Fund Com 464287226 412 3,617 SH   SOLE 0 3,617 0 0
I Shares MSCI Emerging Markets Index Com 464287234 779 14,610 SH   SOLE 0 14,610 0 0
I Shares MSCI Emerging Markets Index Com 464287234 353 6,614 SH   DFND 0 6,614 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 121 931 SH   SOLE 0 931 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 206 3,164 SH   SOLE 0 3,164 0 0
Ishare S&P Global Healthcare Index Fd ETF Com 464287325 3 44 SH   DFND 0 44 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 10 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 156 1,103 SH   SOLE 0 1,103 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,453 19,157 SH   SOLE 0 19,157 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 80 731 SH   SOLE 0 731 0 0
Ishares Russell Mid Cap Growth Com 464287481 174 1,708 SH   SOLE 0 1,708 0 0
Ishares Russell Mid Cap Growth Com 464287481 19 182 SH   DFND 0 182 0 0
I Shares Russell Mid Cap Com 464287499 317 4,282 SH   SOLE 0 4,282 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 11,362 43,654 SH   SOLE 0 43,654 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 1,050 4,033 SH   DFND 0 4,033 0 0
Ishares Phlx Semicnd ETF Com 464287523 1 2 SH   SOLE 0 2 0 0
I Shares Nasdaq Biotechnology Com 464287556 133 885 SH   SOLE 0 885 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 58 384 SH   SOLE 0 384 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,418 18,088 SH   SOLE 0 18,088 0 0
Ishares Russell 1000 Growth ETF Com 464287614 87 358 SH   SOLE 0 358 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 265 1,663 SH   SOLE 0 1,663 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 255 847 SH   SOLE 0 847 0 0
I Shares Russell 2000 Com 464287655 245 1,107 SH   SOLE 0 1,107 0 0
Ishares Core S&P US Value ETF Com 464287663 10 141 SH   SOLE 0 141 0 0
Ishares Russell 3000 Index Fund Com 464287689 7 29 SH   SOLE 0 29 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 356 3,488 SH   SOLE 0 3,488 0 0
Ishares US Telecom ETF Com 464287713 3 103 SH   DFND 0 103 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 12,546 115,597 SH   SOLE 0 115,597 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 1,129 10,401 SH   DFND 0 10,401 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 156 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 113 878 SH   SOLE 0 878 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 20 382 SH   SOLE 0 382 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 2 30 SH   DFND 0 30 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 146 2,029 SH   SOLE 0 2,029 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 54 1,200 SH   SOLE 0 1,200 0 0
Ishs National Muni Bond ETF Com 464288414 104 892 SH   SOLE 0 892 0 0
Ishares Dow Jones International Select Divd Com 464288448 3 95 SH   SOLE 0 95 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 259 3,389 SH   SOLE 0 3,389 0 0
Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661 76 587 SH   SOLE 0 587 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 31 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802 271 3,088 SH   SOLE 0 3,088 0 0
iShares MSCI USA ESG Select Index Com 464288802 151 1,719 SH   DFND 0 1,719 0 0
I Shares Silver Trust Com 46428Q109 75 3,300 SH   SOLE 0 3,300 0 0
Ishares Denmark ETF Com 46429B523 0 3 SH   SOLE 0 3 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 153 2,217 SH   SOLE 0 2,217 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 2 35 SH   DFND 0 35 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 10 92 SH   SOLE 0 92 0 0
Ishares US Technology ETF Com 46431W648 3 72 SH   DFND 0 72 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 16 135 SH   SOLE 0 135 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 99 614 SH   SOLE 0 614 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 14 200 SH   SOLE 0 200 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 2 34 SH   DFND 0 34 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 17 257 SH   SOLE 0 257 0 0
IShares MSCI EM ESG ETF Com 46434G863 600 13,847 SH   SOLE 0 13,847 0 0
IShares MSCI EM ESG ETF Com 46434G863 28 654 SH   DFND 0 654 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 10 200 SH   SOLE 0 200 0 0
Ishs Core MSCI Pacific ETF Com 46434V696 2 26 SH   DFND 0 26 0 0
Ishares Tr Convertible Bond ETF Com 46435G102 41 417 SH   SOLE 0 417 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 268 3,534 SH   SOLE 0 3,534 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 16 215 SH   DFND 0 215 0 0
Ishs Gen Immunology Hlth ETF Com 46435U192 1 21 SH   DFND 0 21 0 0
Ivy High Income Opportunities ETF Com 465893105 0 3 SH   SOLE 0 3 0 0
JP Morgan Chase & Co Com 46625H100 14,924 98,037 SH   SOLE 0 97,750 0 287
JP Morgan Chase & Co Com 46625H100 6,524 42,854 SH   DFND 0 38,252 0 4,602
J P Morgan Betabuilders Canada ETF Com 46641Q696 1 45 SH   DFND 0 45 0 0
Jefferies Finl Group Inc Com 47233W109 10 326 SH   SOLE 0 326 0 0
Jetblue Airways Com 477143101 6 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 19,555 118,981 SH   SOLE 0 118,881 0 100
Johnson & Johnson Com 478160104 4,038 24,572 SH   DFND 0 22,288 0 2,284
KLA Corporation Com 482480100 184 557 SH   SOLE 0 557 0 0
KKR & Co Inc Cl A Com 48251W104 49 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 15 300 SH   SOLE 0 300 0 0
Karyopharm Therapeutics Inc Com 48576U106 15 1,400 SH   SOLE 0 1,400 0 0
Kellogg Company Com 487836108 188 2,965 SH   SOLE 0 2,965 0 0
Kellogg Company Com 487836108 70 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 25 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 680 33,657 SH   SOLE 0 33,657 0 0
Kennedy-Wilson Holdings Inc Com 489398107 10 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 108 3,150 SH   SOLE 0 3,150 0 0
Keycorp New Com 493267108 237 11,850 SH   SOLE 0 11,850 0 0
Keycorp New Com 493267108 8 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 131 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 167 2,541 SH   SOLE 0 2,541 0 0
Kimberly-Clark Corp Com 494368103 1,302 9,365 SH   SOLE 0 9,365 0 0
Kimberly-Clark Corp Com 494368103 111 795 SH   DFND 0 295 0 500
Kinder Morgan Inc Com 49456B101 12 750 SH   SOLE 0 750 0 0
Kontoor Brands Inc Com 50050N103 3 71 SH   SOLE 0 71 0 0
Kraft Heinz Co Com 500754106 384 9,605 SH   SOLE 0 9,605 0 0
Kraft Heinz Co Com 500754106 7 175 SH   DFND 0 175 0 0
Kroger Company Com 501044101 1 30 SH   DFND 0 30 0 0
L3Harris Technologies Inc Com 502431109 32 158 SH   SOLE 0 158 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 555 2,176 SH   SOLE 0 2,176 0 0
LAM Research Corp Com 512807108 336 564 SH   SOLE 0 564 0 0
Lamb Weston Hldgs Inc Com 513272104 33 421 SH   SOLE 0 421 0 0
Lamb Weston Hldgs Inc Com 513272104 26 333 SH   DFND 0 333 0 0
Estee Lauder Cos Inc Cl A Com 518439104 101 347 SH   SOLE 0 347 0 0
Lear Corp New Com 521865204 163 897 SH   SOLE 0 897 0 0
Leidos Holdings Inc Com 525327102 221 2,295 SH   SOLE 0 2,295 0 0
Lennar Corp Cl B Com 526057302 25 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp A Com 530307107 2 11 SH   SOLE 0 11 0 0
Liberty Broadband Corp Ser C Com 530307305 762 5,072 SH   SOLE 0 5,072 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 9,188 208,441 SH   SOLE 0 207,586 0 855
Liberty Media Corp Ser A SiriusSM Group Com 531229409 217 4,923 SH   DFND 0 4,923 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 324 7,344 SH   SOLE 0 7,344 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 9 207 SH   DFND 0 207 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
Eli Lilly & Company Com 532457108 888 4,752 SH   SOLE 0 4,752 0 0
Eli Lilly & Company Com 532457108 526 2,814 SH   DFND 0 1,414 0 1,400
Lockheed Martin Corp Com 539830109 3,865 10,460 SH   SOLE 0 10,460 0 0
Lockheed Martin Corp Com 539830109 231 625 SH   DFND 0 625 0 0
Loews Corp Com 540424108 67 1,299 SH   SOLE 0 1,299 0 0
Lowes Companies Inc Com 548661107 13,764 72,373 SH   SOLE 0 72,373 0 0
Lowes Companies Inc Com 548661107 2,241 11,786 SH   DFND 0 10,986 0 800
Luckin Coffee Inc Com 54951L109 20 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 15 50 SH   SOLE 0 50 0 0
M & T Bank Corporation Com 55261F104 1,254 8,268 SH   SOLE 0 8,268 0 0
M & T Bank Corporation Com 55261F104 312 2,055 SH   DFND 0 1,005 0 1,050
MSC Industrial Direct Co Cl A Com 553530106 3,792 42,049 SH   SOLE 0 42,049 0 0
MSC Industrial Direct Co Cl A Com 553530106 56 618 SH   DFND 0 618 0 0
MSCI Inc Cl A Com 55354G100 3 8 SH   SOLE 0 8 0 0
MSG Network Inc A Com 553573106 9 602 SH   SOLE 0 602 0 0
Madison Square Garden Sports Corp Com 55825T103 31 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 29 675 SH   SOLE 0 675 0 0
Manulife Finl Corp Com 56501R106 6 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 2 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 53 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp Com 56585A102 229 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 9 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 696 611 SH   SOLE 0 611 0 0
Marsh & McLennan Inc Com 571748102 2 20 SH   SOLE 0 20 0 0
Marriott International Inc Cl A Com 571903202 259 1,749 SH   SOLE 0 1,749 0 0
Marriott International Inc Cl A Com 571903202 92 623 SH   DFND 0 623 0 0
Masco Corp Com 574599106 217 3,618 SH   SOLE 0 3,618 0 0
Masco Corp Com 574599106 132 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 20,211 56,765 SH   SOLE 0 56,735 0 30
Mastercard Inc Com 57636Q104 1,239 3,480 SH   DFND 0 3,480 0 0
Matson Inc Com 57686G105 108 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 40 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 2 120 SH   SOLE 0 120 0 0
Maxim Integrated Prods Inc Com 57772K101 2,905 31,791 SH   SOLE 0 31,791 0 0
Maxim Integrated Prods Inc Com 57772K101 1,460 15,975 SH   DFND 0 13,575 0 2,400
McCormick & Co Inc Com 579780206 8,084 90,665 SH   SOLE 0 90,665 0 0
McCormick & Co Inc Com 579780206 543 6,092 SH   DFND 0 6,092 0 0
McDonalds Corp Com 580135101 7,572 33,782 SH   SOLE 0 33,752 0 30
McDonalds Corp Com 580135101 1,031 4,600 SH   DFND 0 4,600 0 0
McKesson Corp Com 58155Q103 40 203 SH   SOLE 0 203 0 0
McKesson Corp Com 58155Q103 6 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105 4,801 62,278 SH   SOLE 0 62,218 0 60
Merck & Co Inc New Com 58933Y105 1,337 17,349 SH   DFND 0 11,637 0 5,712
Meredith Corp Com 589433101 0 10 SH   SOLE 0 10 0 0
Metlife Inc Com 59156R108 82 1,356 SH   SOLE 0 1,356 0 0
Mettler Toledo Intl Inc Com 592688105 312 270 SH   SOLE 0 270 0 0
Microsoft Corp Com 594918104 34,155 144,866 SH   SOLE 0 144,611 0 255
Microsoft Corp Com 594918104 6,551 27,787 SH   DFND 0 27,787 0 0
Microchip Technology Inc Com 595017104 81 520 SH   SOLE 0 520 0 0
Microchip Technology Inc Com 595017104 78 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 63 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107 65 500 SH   SOLE 0 500 0 0
Mondelez Intl Inc Com 609207105 3,225 55,108 SH   SOLE 0 55,108 0 0
Mondelez Intl Inc Com 609207105 2,282 38,990 SH   DFND 0 38,990 0 0
Moodys Corp Com 615369105 14 46 SH   SOLE 0 46 0 0
Moodys Corp Com 615369105 337 1,128 SH   DFND 0 1,128 0 0
Morgan Stanley Com 617446448 678 8,725 SH   SOLE 0 8,725 0 0
Morgan Stanley Com 617446448 70 899 SH   DFND 0 899 0 0
Motorola Solutions Inc Com 620076307 68 360 SH   SOLE 0 360 0 0
Myers Industries Inc Com 628464109 20 1,000 SH   SOLE 0 1,000 0 0
Nov Inc Com 62955J103 1 96 SH   SOLE 0 96 0 0
Natera Inc Com 632307104 33 321 SH   SOLE 0 321 0 0
National Fuel Gas Company Com 636180101 10 200 SH   SOLE 0 200 0 0
National Grid PLC ADR New 2017 Com 636274409 190 3,212 SH   SOLE 0 3,212 0 0
National Grid PLC ADR New 2017 Com 636274409 51 866 SH   DFND 0 866 0 0
National Retail Properties Inc Com 637417106 13 300 SH   SOLE 0 300 0 0
Netflix Inc Com 64110L106 591 1,133 SH   SOLE 0 1,133 0 0
Netflix Inc Com 64110L106 104 200 SH   DFND 0 200 0 0
New Oriental Ed Adr Com 647581107 0 20 SH   SOLE 0 20 0 0
Newell Brands Inc Com 651229106 13 500 SH   SOLE 0 500 0 0
Newmont Mining Corp Com 651639106 44 737 SH   SOLE 0 737 0 0
Nextera Energy Inc Com 65339F101 13,090 173,129 SH   SOLE 0 172,689 0 440
Nextera Energy Inc Com 65339F101 848 11,212 SH   DFND 0 11,212 0 0
Nike Inc Cl B Com 654106103 11,410 85,863 SH   SOLE 0 85,863 0 0
Nike Inc Cl B Com 654106103 1,628 12,249 SH   DFND 0 12,249 0 0
Nightdragon Acquisition Corp Com 65413D204 7 650 SH   SOLE 0 650 0 0
Nokia Corp Spons ADR Com 654902204 5 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 5,573 20,753 SH   SOLE 0 20,753 0 0
Norfolk Southern Corp Com 655844108 3,811 14,193 SH   DFND 0 13,453 0 740
Inspire Intl ESG ETF Com 66538H419 1 38 SH   SOLE 0 38 0 0
Inspire 100 ETF Com 66538H534 1 31 SH   SOLE 0 31 0 0
Northern Trust Corp Com 665859104 32 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102 469 1,449 SH   SOLE 0 1,449 0 0
Northrop Grumman Corp Com 666807102 97 300 SH   DFND 0 300 0 0
Nortonlife Lock Inc Com 668771108 21 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 5,929 69,357 SH   SOLE 0 69,357 0 0
Novartis AG ADR Com 66987V109 435 5,084 SH   DFND 0 5,084 0 0
Novo Nordisk A/S ADR Com 670100205 218 3,230 SH   SOLE 0 3,230 0 0
Novo Nordisk A/S ADR Com 670100205 364 5,400 SH   DFND 0 5,400 0 0
Nuance Communications Inc Com 67020Y100 7 150 SH   SOLE 0 150 0 0
Nucor Corp Com 670346105 129 1,608 SH   SOLE 0 1,608 0 0
Nucor Corp Com 670346105 170 2,120 SH   DFND 0 550 0 1,570
Nustar Energy LP Com 67058H102 4 255 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 1,357 2,542 SH   SOLE 0 2,542 0 0
Nvidia Corporation Com 67066G104 6 11 SH   DFND 0 11 0 0
O Reilly Automotive Inc New Com 67103H107 228 450 SH   SOLE 0 450 0 0
Occidental Petroleum Corp Com 674599105 45 1,677 SH   SOLE 0 1,677 0 0
Oil Dri Corp Amer Com 677864100 10 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106 43 579 SH   SOLE 0 579 0 0
Omnicom Group Inc Com 681919106 71 956 SH   DFND 0 956 0 0
Oncolytics Biotech Inc New Com 682310875 19 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc New Com 682680103 77 1,526 SH   SOLE 0 1,526 0 0
Oneok Inc New Com 682680103 6 123 SH   DFND 0 123 0 0
Onto Innovation Inc Com 683344105 88 1,334 SH   SOLE 0 1,334 0 0
Onyx Svc & Solutions Inc Com 683401103 0 3,000 SH   SOLE 0 3,000 0 0
Oracle Corporation Com 68389X105 2,211 31,513 SH   SOLE 0 31,513 0 0
Oracle Corporation Com 68389X105 557 7,935 SH   DFND 0 7,935 0 0
Otis Worldwide Corp Com 68902V107 1,111 16,225 SH   SOLE 0 15,925 0 300
Otis Worldwide Corp Com 68902V107 251 3,664 SH   DFND 0 3,427 0 237
PJT Partners Inc Cl A Com 69343T107 37 550 SH   SOLE 0 550 0 0
PNC Financial Services Group Inc Com 693475105 353 2,015 SH   SOLE 0 2,015 0 0
PNC Financial Services Group Inc Com 693475105 63 360 SH   DFND 0 360 0 0
PNM Resources Inc Com 69349H107 81 1,661 SH   SOLE 0 1,661 0 0
PPG Industries Inc Com 693506107 459 3,057 SH   SOLE 0 3,057 0 0
PPG Industries Inc Com 693506107 90 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106 18 630 SH   SOLE 0 630 0 0
Packaging Corp Amer Com 695156109 139 1,035 SH   SOLE 0 1,035 0 0
Palo Alto Networks Inc Com 697435105 4,715 14,640 SH   SOLE 0 14,640 0 0
Palo Alto Networks Inc Com 697435105 108 336 SH   DFND 0 336 0 0
Parker Hannifin Corp Com 701094104 273 865 SH   SOLE 0 865 0 0
Parker Hannifin Corp Com 701094104 106 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107 5,109 52,120 SH   SOLE 0 52,060 0 60
Paychex Inc Com 704326107 131 1,337 SH   DFND 0 1,337 0 0
Paypal Hldgs Inc Com 70450Y103 12,246 50,429 SH   SOLE 0 50,429 0 0
Paypal Hldgs Inc Com 70450Y103 742 3,056 SH   DFND 0 3,056 0 0
Pembina Pipeline Corp Com 706327103 46 1,600 SH   SOLE 0 1,600 0 0
Penske Automotive Group Inc Com 70959W103 4,642 57,852 SH   SOLE 0 57,852 0 0
Penske Automotive Group Inc Com 70959W103 35 432 SH   DFND 0 432 0 0
Peoples United Financial Inc Com 712704105 1,386 77,450 SH   SOLE 0 75,298 0 2,152
Peoples United Financial Inc Com 712704105 537 29,979 SH   DFND 0 29,979 0 0
Pepsico Inc Com 713448108 12,656 89,475 SH   SOLE 0 89,445 0 30
Pepsico Inc Com 713448108 2,232 15,782 SH   DFND 0 15,782 0 0
Pfizer Inc Com 717081103 8,680 239,586 SH   SOLE 0 239,054 0 532
Pfizer Inc Com 717081103 1,546 42,670 SH   DFND 0 42,670 0 0
Philip Morris Intl Inc Com 718172109 1,000 11,265 SH   SOLE 0 11,265 0 0
Philip Morris Intl Inc Com 718172109 44 500 SH   DFND 0 500 0 0
Phillips 66 Com 718546104 203 2,491 SH   SOLE 0 2,491 0 0
Phillips 66 Com 718546104 33 400 SH   DFND 0 400 0 0
Physicians Realty Trust Com 71943U104 9 500 SH   DFND 0 500 0 0
Plug Power Inc New Com 72919P202 1 40 SH   SOLE 0 40 0 0
Polaris Inds Inc Com 731068102 13 100 SH   SOLE 0 100 0 0
Portland General Electric Com 736508847 344 7,239 SH   SOLE 0 7,239 0 0
Portland General Electric Com 736508847 135 2,850 SH   DFND 0 500 0 2,350
Prestige Brand Holdings Com 74112D101 1,339 30,375 SH   SOLE 0 30,375 0 0
Prestige Brand Holdings Com 74112D101 6 129 SH   DFND 0 129 0 0
Price T Rowe Group Inc Com 74144T108 2,154 12,550 SH   SOLE 0 12,550 0 0
Price T Rowe Group Inc Com 74144T108 51 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109 13,071 96,512 SH   SOLE 0 96,512 0 0
Procter & Gamble Co Com 742718109 2,096 15,477 SH   DFND 0 11,988 0 3,489
Progressive Corp Ohio Com 743315103 186 1,946 SH   SOLE 0 1,946 0 0
Progressive Corp Ohio Com 743315103 25 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103 12 109 SH   SOLE 0 109 0 0
Proshares Ultra S&P 500 Com 74347R107 3 32 SH   SOLE 0 32 0 0
Proshares Ultra Midcap 400 ETF Com 74347R404 4 71 SH   SOLE 0 71 0 0
Proshares Ultra Russell 2000 ETF Com 74347R842 5 41 SH   SOLE 0 41 0 0
Proshares Ultrapro QQQ Com 74347X831 55 603 SH   SOLE 0 603 0 0
Provident Financial Services Inc Com 74386T105 787 35,336 SH   SOLE 0 35,336 0 0
Prudential Financial Inc Com 744320102 96 1,058 SH   SOLE 0 1,058 0 0
Public Service Enterprise Gp Com 744573106 81 1,350 SH   SOLE 0 1,350 0 0
Public Service Enterprise Gp Com 744573106 90 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109 190 772 SH   SOLE 0 772 0 0
Public Storage Inc Com 74460D109 69 279 SH   DFND 0 279 0 0
Puma Biotechnology Inc Com 74587V107 1 100 SH   SOLE 0 100 0 0
Qualcomm Inc Com 747525103 704 5,307 SH   SOLE 0 5,307 0 0
Qualcomm Inc Com 747525103 58 436 SH   DFND 0 436 0 0
Quest Diagnostics Inc Com 74834L100 133 1,038 SH   SOLE 0 1,038 0 0
Quest Diagnostics Inc Com 74834L100 6 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103 220 2,400 SH   SOLE 0 2,400 0 0
Rayonier Inc (Reit) Com 754907103 13 401 SH   SOLE 0 401 0 0
Rayonier Advanced Materials Inc Com 75508B104 1 133 SH   SOLE 0 133 0 0
Realty Income Corporation Com 756109104 4,888 76,970 SH   SOLE 0 76,970 0 0
Realty Income Corporation Com 756109104 895 14,099 SH   DFND 0 14,099 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 9 20 SH   DFND 0 20 0 0
Regions Financial Corp New Com 7591EP100 4 206 SH   SOLE 0 206 0 0
Republic Svcs Inc Com 760759100 104 1,051 SH   SOLE 0 1,051 0 0
Resmed Inc Com 761152107 54 280 SH   SOLE 0 280 0 0
Rockwell Automation Inc Com 773903109 242 912 SH   SOLE 0 912 0 0
Roku Inc Com 77543R102 2 7 SH   SOLE 0 7 0 0
Roper Technologies Inc Com 776696106 98 244 SH   SOLE 0 244 0 0
Roper Technologies Inc Com 776696106 75 185 SH   DFND 0 185 0 0
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 15 400 SH   SOLE 0 400 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 386 9,857 SH   SOLE 0 9,857 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 58 1,480 SH   DFND 0 1,480 0 0
Ryman Hospitality Pptys Inc Com 78377T107 31 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104 1,808 5,123 SH   SOLE 0 5,123 0 0
S&P Global Inc Com 78409V104 81 230 SH   DFND 0 230 0 0
Spdr S&P 500 Etf Trust Com 78462F103 4,865 12,275 SH   SOLE 0 12,275 0 0
Spdr S&P 500 Etf Trust Com 78462F103 204 514 SH   DFND 0 514 0 0
Spdr Gold Shares Com 78463V107 568 3,554 SH   SOLE 0 3,554 0 0
Spdr Gold Shares Com 78463V107 9 59 SH   DFND 0 59 0 0
SPDR Port Long Term Corp BD ETF Com 78464A367 57 1,900 SH   SOLE 0 1,900 0 0
SPDR Port S&P 500 Value ETF Com 78464A508 2 60 SH   SOLE 0 60 0 0
SPDR S&P Dividend ETF Com 78464A763 1,269 10,750 SH   SOLE 0 10,750 0 0
SPDR S&P Dividend ETF Com 78464A763 188 1,593 SH   DFND 0 1,593 0 0
SPDR Port S&P 1500 Composite Stock Com 78464A805 6 121 SH   SOLE 0 121 0 0
Spdr Ser Trust Portfolio S&P 500 Com 78464A854 4 85 SH   SOLE 0 85 0 0
Spdr Ser Trust SP Biotech ETF Com 78464A870 830 6,118 SH   SOLE 0 6,118 0 0
SPDR Dow Jones Industrial Avg Com 78467X109 3 10 SH   SOLE 0 10 0 0
SPDR S&P MidCap 400 Com 78467Y107 361 758 SH   SOLE 0 758 0 0
SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF Com 78468R200 212 6,925 SH   SOLE 0 6,925 0 0
SPDR Bloomberg Barclays Hi Yld Bd ETF Com 78468R622 7 67 SH   SOLE 0 67 0 0
SPDR S&P Kensho Smart Mobility ETF Com 78468R689 17 275 SH   SOLE 0 275 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 45 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 403 4,100 SH   SOLE 0 4,100 0 0
Salesforce Com Inc Com 79466L302 6,404 30,224 SH   SOLE 0 30,224 0 0
Salesforce Com Inc Com 79466L302 190 899 SH   DFND 0 899 0 0
Sanofi Spons ADR Com 80105N105 387 7,823 SH   SOLE 0 7,823 0 0
SAP SE Spons ADR Com 803054204 109 890 SH   DFND 0 890 0 0
Sarepta Therapeutics Inc Com 803607100 10 138 SH   SOLE 0 138 0 0
Henry Schein Inc Com 806407102 85 1,232 SH   SOLE 0 1,232 0 0
Schlumberger Ltd Com 806857108 100 3,677 SH   SOLE 0 3,677 0 0
The Charles Schwab Corp New Com 808513105 8 120 SH   SOLE 0 120 0 0
Schwab Strategic Tr US Small Cap ETF Com 808524607 38 386 SH   SOLE 0 386 0 0
Schwab US Dividend Equity ETF Com 808524797 187 2,558 SH   SOLE 0 2,558 0 0
Schwab Intl Equity ETF Com 808524805 261 6,948 SH   SOLE 0 6,948 0 0
Schwab Int Term US Treasury ETF Com 808524854 3 48 SH   DFND 0 48 0 0
Sealed Air Corp New Com 81211K100 500 10,921 SH   SOLE 0 10,921 0 0
AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 84 500 SH   SOLE 0 500 0 0
Financial Select Sector SPDR ETF Com 81369Y605 17 500 SH   SOLE 0 500 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 136 1,025 SH   SOLE 0 1,025 0 0
Utilities Select Sector SPDR ETF Com 81369Y886 66 1,025 SH   SOLE 0 1,025 0 0
Selectquote Inc Com 816307300 20,680 700,779 SH   SOLE 0 700,779 0 0
Sempra Energy Com 816851109 189 1,426 SH   SOLE 0 1,366 0 60
Service Pptys Tr Com 81761L102 6 500 SH   DFND 0 500 0 0
Service Now Com 81762P102 105 210 SH   SOLE 0 210 0 0
Shake Shack Inc Com 819047101 34 300 SH   SOLE 0 300 0 0
Sherwin Williams Co Com 824348106 230 304 SH   SOLE 0 304 0 0
Shopify Inc Com 82509L107 111 100 SH   SOLE 0 100 0 0
Signature Bk NY NY Com 82669G104 45 200 SH   DFND 0 200 0 0
Simon Ppty Group Inc New Com 828806109 134 1,180 SH   SOLE 0 1,180 0 0
Simon Ppty Group Inc New Com 828806109 196 1,727 SH   DFND 0 0 0 1,727
Skechers USA Inc Cl A Com 830566105 44 1,050 SH   SOLE 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 34 185 SH   SOLE 0 185 0 0
Skyworks Solutions Inc Com 83088M102 55 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209 9 130 SH   SOLE 0 130 0 0
The J M Smucker Company Com 832696405 1,179 9,320 SH   SOLE 0 9,320 0 0
The J M Smucker Company Com 832696405 114 902 SH   DFND 0 305 0 597
Snap Inc Com 83304A106 1 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109 22 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104 125 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 145 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202 2 204 SH   SOLE 0 204 0 0
South St Corp Com 840441109 51 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107 838 13,488 SH   SOLE 0 13,488 0 0
Southern Co Com 842587107 222 3,566 SH   DFND 0 3,566 0 0
Southern Copper Corp Del Com 84265V105 271 4,000 SH   SOLE 0 4,000 0 0
Southwest Airlines Co Com 844741108 8 135 SH   SOLE 0 135 0 0
Southwest Airlines Co Com 844741108 21 350 SH   DFND 0 350 0 0
Splunk Inc Com 848637104 2 17 SH   SOLE 0 17 0 0
Square Inc Cl A Com 852234103 21 94 SH   SOLE 0 94 0 0
Stanley Black & Decker Inc Com 854502101 49 246 SH   SOLE 0 246 0 0
Stanley Black & Decker Inc Com 854502101 53 263 SH   DFND 0 263 0 0
Starbucks Corp Com 855244109 11,545 105,654 SH   SOLE 0 105,654 0 0
Starbucks Corp Com 855244109 522 4,781 SH   DFND 0 4,781 0 0
Starwood Property Trust Inc REIT Com 85571B105 25 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103 116 1,386 SH   SOLE 0 1,386 0 0
State Street Corp Com 857477103 20 240 SH   DFND 0 240 0 0
Sterling Bancorp Del Com 85917A100 23 1,010 SH   SOLE 0 1,010 0 0
Stonex Group Inc Com 861896108 607 9,285 SH   SOLE 0 9,285 0 0
Stryker Corp Com 863667101 5,015 20,589 SH   SOLE 0 20,589 0 0
Stryker Corp Com 863667101 1,128 4,630 SH   DFND 0 4,630 0 0
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SunPower Corporation Com 867652406 380 11,365 SH   DFND 0 0 0 11,365
Sunrun Inc Com 86771W105 157 2,593 SH   DFND 0 2,593 0 0
Synchrony Financial Com 87165B103 2,726 67,042 SH   SOLE 0 66,922 0 120
Synchrony Financial Com 87165B103 2 50 SH   DFND 0 50 0 0
Sysco Corp Com 871829107 1,817 23,077 SH   SOLE 0 23,077 0 0
Sysco Corp Com 871829107 85 1,074 SH   DFND 0 1,074 0 0
TJX Cos Inc Com 872540109 3,709 56,073 SH   SOLE 0 56,073 0 0
TJX Cos Inc Com 872540109 487 7,360 SH   DFND 0 7,360 0 0
T Mobile US Inc Com 872590104 10 83 SH   SOLE 0 83 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 20 170 SH   SOLE 0 170 0 0
Takeda Pharmaceutical Co Ltd Com 874060205 2 100 SH   DFND 0 100 0 0
Tapestry Inc Com 876030107 20 475 SH   SOLE 0 475 0 0
Target Corp Com 87612E106 2,100 10,601 SH   SOLE 0 10,601 0 0
Target Corp Com 87612E106 700 3,532 SH   DFND 0 3,532 0 0
TC Energy Corp Com 87807B107 153 3,350 SH   SOLE 0 3,350 0 0
Teladoc Health Inc Com 87918A105 1,736 9,553 SH   SOLE 0 9,553 0 0
Teladoc Health Inc Com 87918A105 18 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105 17 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106 187 450 SH   SOLE 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 11 2,440 SH   SOLE 0 2,440 0 0
Telephone & Data Sys Inc Com 879433829 594 25,867 SH   SOLE 0 25,867 0 0
Telus Corp Com 87971M103 401 20,116 SH   SOLE 0 19,916 0 200
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10x Genomics Inc Cl A Com 88025U109 3 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101 3,555 5,323 SH   SOLE 0 5,323 0 0
Tesla Motors Inc Com 88160R101 337 505 SH   DFND 0 505 0 0
Teva Pharmaceutical Inds ADR Com 881624209 1 49 SH   SOLE 0 49 0 0
Texas Instruments Inc Com 882508104 1,910 10,107 SH   SOLE 0 10,107 0 0
Texas Instruments Inc Com 882508104 171 903 SH   DFND 0 903 0 0
Texas Pacific Land Corporation Com 88262P102 795 500 SH   DFND 0 500 0 0
Thermo Fisher Scientific Inc Com 883556102 15,307 33,540 SH   SOLE 0 33,525 0 15
Thermo Fisher Scientific Inc Com 883556102 456 999 SH   DFND 0 999 0 0
Thor Industries Inc Com 885160101 15 110 SH   SOLE 0 110 0 0
3M Com 88579Y101 16,246 84,314 SH   SOLE 0 84,284 0 30
3M Com 88579Y101 1,035 5,373 SH   DFND 0 4,573 0 800
Tilray Inc Com 88688T100 17 750 SH   SOLE 0 750 0 0
Timothy Plan High Divd Stock ETF Com 887432326 1 41 SH   SOLE 0 41 0 0
Timothy Plan US Large Cap Core ETF Com 887432359 1 37 SH   SOLE 0 37 0 0
Topbuild Corp Com 89055F103 51 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509 2,459 37,704 SH   SOLE 0 37,230 0 474
Toronto Dominion Bank New Com 891160509 916 14,046 SH   DFND 0 14,046 0 0
Total S A ADR Com 89151E109 19 400 SH   SOLE 0 400 0 0
Total S A ADR Com 89151E109 23 500 SH   DFND 0 500 0 0
Travel Plus Leisure Co Com 894164102 14 235 SH   SOLE 0 235 0 0
Travelers Cos Inc Com 89417E109 708 4,709 SH   SOLE 0 4,709 0 0
Travelers Cos Inc Com 89417E109 115 763 SH   DFND 0 763 0 0
Trex Company Inc Com 89531P105 421 4,600 SH   SOLE 0 4,600 0 0
Trex Company Inc Com 89531P105 101 1,100 SH   DFND 0 1,100 0 0
Tri-Continental Corp Com 895436103 19 600 SH   SOLE 0 600 0 0
Trimble Inc Com 896239100 58 750 SH   DFND 0 750 0 0
Truist Finl Corp Com 89832Q109 3,019 51,765 SH   SOLE 0 51,765 0 0
Truist Finl Corp Com 89832Q109 102 1,754 SH   DFND 0 1,754 0 0
Twilio Inc Cl A Com 90138F102 102 300 SH   SOLE 0 300 0 0
Tyler Technologies Inc Com 902252105 21 50 SH   SOLE 0 50 0 0
UBS London Fi Enhanced Large Cap Com 902677780 56 100 SH   SOLE 0 100 0 0
US Bancorp Del Com 902973304 4,595 83,080 SH   SOLE 0 82,980 0 100
US Bancorp Del Com 902973304 1,006 18,194 SH   DFND 0 18,194 0 0
Under Armor Inc Class A Com 904311107 4 200 SH   SOLE 0 200 0 0
Unifirst Corp Mass Com 904708104 179 800 SH   SOLE 0 800 0 0
Unilever PLC ADR Com 904767704 2,887 51,702 SH   SOLE 0 51,702 0 0
Unilever PLC ADR Com 904767704 157 2,821 SH   DFND 0 2,821 0 0
Union Bankshares Inc Com 905400107 60 2,000 SH   SOLE 0 2,000 0 0
Union Bankshares Inc Com 905400107 771 25,715 SH   DFND 0 25,715 0 0
Union Pacific Corp Com 907818108 14,356 65,133 SH   SOLE 0 65,093 0 40
Union Pacific Corp Com 907818108 1,203 5,457 SH   DFND 0 5,457 0 0
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United Parcel Svc Inc Cl B Com 911312106 1,771 10,418 SH   SOLE 0 10,418 0 0
United Parcel Svc Inc Cl B Com 911312106 83 486 SH   DFND 0 486 0 0
UnitedHealth Group Inc Com 91324P102 4,396 11,816 SH   SOLE 0 11,816 0 0
UnitedHealth Group Inc Com 91324P102 396 1,063 SH   DFND 0 1,063 0 0
Unitil Corp Com 913259107 7 150 SH   SOLE 0 150 0 0
Universal Health Realty Income Trust Com 91359E105 41 600 SH   SOLE 0 600 0 0
V F Cp Com 918204108 348 4,350 SH   SOLE 0 4,350 0 0
V F Cp Com 918204108 14 170 SH   DFND 0 170 0 0
UWM Holdings Corp A Com 91823B109 2 242 SH   SOLE 0 242 0 0
Valero Energy Corp New Com 91913Y100 56 784 SH   SOLE 0 784 0 0
Valero Energy Corp New Com 91913Y100 25 345 SH   DFND 0 345 0 0
Van Eck Vectors Morningstar Wide Moat ETF Com 92189F643 4 53 SH   DFND 0 53 0 0
Vanguard Dividend Appreciation ETF Com 921908844 3,857 26,224 SH   SOLE 0 26,133 0 91
Vanguard Dividend Appreciation ETF Com 921908844 108 735 SH   DFND 0 735 0 0
Vanguard Intl Growth Adm #581 Com 921910501 52 325 SH   SOLE 0 325 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 886 9,982 SH   SOLE 0 9,982 0 0
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Vanguard Bond Index Fd ETF Com 921937835 9,640 113,788 SH   SOLE 0 113,788 0 0
Vanguard Bond Index Fd ETF Com 921937835 364 4,297 SH   DFND 0 4,297 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 7,595 154,649 SH   SOLE 0 154,649 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 189 3,856 SH   DFND 0 3,856 0 0
Vanguard High Dividend Yld ETF Com 921946406 2,358 23,327 SH   SOLE 0 23,327 0 0
Vanguard High Dividend Yld ETF Com 921946406 36 360 SH   DFND 0 360 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7,626 147,957 SH   SOLE 0 147,957 0 0
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Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 22 230 SH   SOLE 0 230 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 5,352 88,207 SH   SOLE 0 88,207 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 3 44 SH   DFND 0 44 0 0
Vanguard Emerging Markets ETF Com 922042858 8,695 167,059 SH   SOLE 0 167,059 0 0
Vanguard Emerging Markets ETF Com 922042858 248 4,763 SH   DFND 0 4,763 0 0
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Vanguard Health Care ETF Com 92204A504 40 176 SH   SOLE 0 176 0 0
Vanguard Information Technology ETF Com 92204A702 166 464 SH   SOLE 0 464 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 50 600 SH   SOLE 0 600 0 0
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Vanguard Idx Fds S&P 500 ETF Com 922908363 2,007 5,509 SH   SOLE 0 5,509 0 0
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Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 7 31 SH   SOLE 0 31 0 0
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Vanguard Small Cap Growth ETF Com 922908595 82 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611 1,083 6,541 SH   SOLE 0 6,541 0 0
Vanguard Mid Cap ETF Com 922908629 727 3,283 SH   SOLE 0 3,283 0 0
Vanguard Mid Cap ETF Com 922908629 3 15 SH   DFND 0 15 0 0
Vanguard Large Cap ETF Com 922908637 83 447 SH   SOLE 0 447 0 0
Vanguard Large Cap ETF Com 922908637 1,204 6,500 SH   DFND 0 6,500 0 0
Vanguard Growth ETF Com 922908736 186 724 SH   SOLE 0 724 0 0
Vanguard Value ETF Com 922908744 309 2,354 SH   SOLE 0 2,354 0 0
Vanguard Small-Cap ETF Com 922908751 727 3,395 SH   SOLE 0 3,395 0 0
Vanguard Total Stock Mkt ETF Com 922908769 747 3,613 SH   SOLE 0 3,613 0 0
Verisign Inc Com 92343E102 1,254 6,307 SH   SOLE 0 6,307 0 0
Verizon Communications Inc Com 92343V104 9,914 170,489 SH   SOLE 0 169,784 0 705
Verizon Communications Inc Com 92343V104 1,983 34,101 SH   DFND 0 32,556 0 1,545
Verisk Analytics Inc Com 92345Y106 19 110 SH   SOLE 0 110 0 0
Vertex Pharmaceuticals Inc Com 92532F100 6 30 SH   SOLE 0 30 0 0
ViacomCBS Inc NPV Com 92556H206 4,630 102,670 SH   SOLE 0 102,670 0 0
ViacomCBS Inc NPV Com 92556H206 140 3,102 SH   DFND 0 3,102 0 0
Visa Inc Com 92826C839 7,273 34,349 SH   SOLE 0 34,349 0 0
Visa Inc Com 92826C839 392 1,853 SH   DFND 0 1,853 0 0
Vodafone Group PLC New ADR Com 92857W308 1 49 SH   SOLE 0 49 0 0
Vontier Corporation Com 928881101 21 705 SH   SOLE 0 705 0 0
Vontier Corporation Com 928881101 6 200 SH   DFND 0 200 0 0
Vulcan Materials Company Com 929160109 17 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107 115 375 SH   SOLE 0 375 0 0
W P Carey Inc Com 92936U109 111 1,575 SH   SOLE 0 1,575 0 0
WEC Energy Group Inc Com 92939U106 61 656 SH   SOLE 0 656 0 0
WEC Energy Group Inc Com 92939U106 7 79 SH   DFND 0 79 0 0
WABTEC Corp Com 929740108 17 210 SH   SOLE 0 210 0 0
WABTEC Corp Com 929740108 16 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 2,279 16,780 SH   SOLE 0 16,590 0 190
Wal Mart Stores Inc Com 931142103 148 1,087 SH   DFND 0 1,087 0 0
Walgreens Boots Alliance Inc Com 931427108 149 2,706 SH   SOLE 0 2,706 0 0
Walgreens Boots Alliance Inc Com 931427108 14 250 SH   DFND 0 250 0 0
Washington Prime Group New Com 93964W405 0 6 SH   SOLE 0 6 0 0
Washington Real Estate Invt Tr Sbi Com 939653101 28 1,250 SH   SOLE 0 1,250 0 0
Waste Management Inc New Com 94106L109 2,820 21,857 SH   SOLE 0 21,857 0 0
Waste Management Inc New Com 94106L109 42 327 SH   DFND 0 327 0 0
Waters Corp Com 941848103 808 2,845 SH   SOLE 0 2,845 0 0
Watts Water Technologies Inc Com 942749102 20 166 SH   SOLE 0 166 0 0
Wells Fargo & Company New Com 949746101 281 7,180 SH   SOLE 0 7,180 0 0
Wells Fargo & Company New Com 949746101 229 5,850 SH   DFND 0 5,850 0 0
Welltower Inc Com 95040Q104 7 100 SH   SOLE 0 100 0 0
Weyerhaeuser Company Com 962166104 700 19,654 SH   SOLE 0 19,654 0 0
Weyerhaeuser Company Com 962166104 109 3,056 SH   DFND 0 3,056 0 0
Wheaton Precious Metals Corp Com 962879102 25 650 SH   SOLE 0 650 0 0
Whole Earth Brands Inc Com 96684W100 105 8,027 SH   SOLE 0 8,027 0 0
Willamette Valley Vineyard Inc Com 969136100 15 1,625 SH   SOLE 0 1,625 0 0
Williams Cos Inc Com 969457100 26 1,100 SH   SOLE 0 1,100 0 0
Wintrust Finl Corp Com 97650W108 76 1,000 SH   SOLE 0 1,000 0 0
Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 22 500 SH   SOLE 0 500 0 0
WisdomTree SmallCap Dividend Com 97717W604 78 2,504 SH   SOLE 0 2,504 0 0
WisdomTree SmallCap Dividend Com 97717W604 4 135 SH   DFND 0 135 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 13 231 SH   SOLE 0 231 0 0
Workday Inc Com 98138H101 21 85 SH   SOLE 0 85 0 0
Workhorse Group Inc New Com 98138J206 4 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 14 205 SH   SOLE 0 205 0 0
Xcel Energy Inc Com 98389B100 187 2,815 SH   SOLE 0 2,815 0 0
Xilinx Inc Com 983919101 14 114 SH   SOLE 0 114 0 0
Xylem Inc Com 98419M100 532 5,057 SH   SOLE 0 5,057 0 0
Xylem Inc Com 98419M100 11 100 SH   DFND 0 100 0 0
Yamana Gold Inc Com 98462Y100 0 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101 287 2,655 SH   SOLE 0 2,655 0 0
Yum China Holdings Inc Com 98850P109 15 250 SH   SOLE 0 250 0 0
Zebra Technologies Corp Cl A Com 989207105 42 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 341 2,129 SH   SOLE 0 2,129 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 192 1,200 SH   DFND 0 1,200 0 0
Zoetis Inc Cl A Com 98978V103 142 904 SH   SOLE 0 904 0 0
Zoetis Inc Cl A Com 98978V103 33 210 SH   DFND 0 210 0 0
Zoom Video Communications Inc Cl A Com 98980L101 103 320 SH   SOLE 0 320 0 0
Zoom Video Communications Inc Cl A Com 98980L101 22 68 SH   DFND 0 68 0 0
Alkermes PLC Com G01767105 19 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107 97 8,313 SH   DFND 0 8,313 0 0
Aon PLC Com G0403H108 14 61 SH   SOLE 0 61 0 0
Arch Capital Group Ltd Com G0450A105 104 2,700 SH   SOLE 0 2,700 0 0
Accenture PLC Ireland Com G1151C101 18,016 65,218 SH   SOLE 0 65,203 0 15
Accenture PLC Ireland Com G1151C101 1,198 4,335 SH   DFND 0 4,335 0 0
Mimecast Ltd Com G14838109 8 200 SH   SOLE 0 200 0 0
Brookfield Infrastructure Voting Shs A Com G16252101 101 1,905 SH   SOLE 0 1,905 0 0
Eaton Corp PLC Com G29183103 6,683 48,330 SH   SOLE 0 48,330 0 0
Eaton Corp PLC Com G29183103 165 1,190 SH   DFND 0 1,190 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 18 900 SH   SOLE 0 900 0 0
Johnson Controls Intl PLC Com G51502105 160 2,683 SH   SOLE 0 2,683 0 0
Liberty Global PLC A Com G5480U104 45 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120 587 22,970 SH   SOLE 0 22,970 0 0
Linde PLC Com G5494J103 2,694 9,616 SH   SOLE 0 9,616 0 0
Linde PLC Com G5494J103 83 295 SH   DFND 0 295 0 0
Mallinckrodt PLC Com G5785G107 0 50 SH   SOLE 0 50 0 0
Medtronic Hldg Ltd Com G5960L103 2,484 21,024 SH   SOLE 0 21,024 0 0
Medtronic Hldg Ltd Com G5960L103 124 1,051 SH   DFND 0 1,051 0 0
Aptiv PLC Com G6095L109 29 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107 6 200 SH   SOLE 0 200 0 0
Seagate Technology PLC Com G7945M107 8 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 31 500 SH   SOLE 0 500 0 0
Trane Technologies PLC Com G8994E103 28 170 SH   SOLE 0 170 0 0
Liberty Latin America Ltd A Com G9001E102 2 164 SH   SOLE 0 164 0 0
Liberty Latin America Ltd Cl C Com G9001E128 3 246 SH   SOLE 0 246 0 0
VG Acquisition Corp A Com G9446E105 5 510 SH   SOLE 0 510 0 0
Alcon AG Com H01301128 57 810 SH   SOLE 0 810 0 0
Alcon AG Com H01301128 3 46 SH   DFND 0 46 0 0
Chubb Ltd Com H1467J104 3,880 24,562 SH   SOLE 0 24,562 0 0
Chubb Ltd Com H1467J104 55 346 SH   DFND 0 346 0 0
Garmin Ltd Com H2906T109 66 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 260 2,016 SH   SOLE 0 2,016 0 0
Millicom Intl Cellular SA Com L6388F128 3 68 SH   SOLE 0 68 0 0
Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH   SOLE 0 1 0 0
Check Point Software Technologies Com M22465104 94 840 SH   SOLE 0 840 0 0
ASML Hldg NV NY Com N07059210 23 37 SH   SOLE 0 37 0 0
NXP Semiconductors NV Com N6596X109 20 100 SH   DFND 0 100 0 0