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 1,207 35,500 SH   SOLE 0 35,500 0 0
ABB Ltd ADR Com 000375204 252 7,404 SH   DFND 0 3,654 0 3,750
Aflac Incorporated Com 001055102 1,158 21,576 SH   SOLE 0 21,576 0 0
Aflac Incorporated Com 001055102 41 770 SH   DFND 0 770 0 0
AMC Networks Inc Cl A Com 00164V103 33 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 7,424 257,951 SH   SOLE 0 257,951 0 0
AT&T Inc Com 00206R102 2,305 80,103 SH   DFND 0 77,078 0 3,025
Ark Innovation ETF Com 00214Q104 1,682 12,863 SH   SOLE 0 12,863 0 0
Ark Innovation ETF Com 00214Q104 92 704 SH   DFND 0 704 0 0
Ark Genomic Rev ETF Com 00214Q302 13 141 SH   SOLE 0 141 0 0
Abbott Laboratories Com 002824100 15,596 134,528 SH   SOLE 0 134,528 0 0
Abbott Laboratories Com 002824100 2,887 24,905 SH   DFND 0 24,905 0 0
Abbvie Inc Com 00287Y109 16,203 143,852 SH   SOLE 0 143,502 0 350
Abbvie Inc Com 00287Y109 2,968 26,350 SH   DFND 0 25,250 0 1,100
Aberdeen Std Gold ETF Com 00326A104 17 1,000 SH   SOLE 0 1,000 0 0
Activision Blizzard Inc Com 00507V109 5,527 57,911 SH   SOLE 0 57,911 0 0
Activision Blizzard Inc Com 00507V109 65 686 SH   DFND 0 686 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 5,420 9,254 SH   SOLE 0 9,249 0 5
Adobe Inc Com 00724F101 338 578 SH   DFND 0 578 0 0
Advance Auto Parts Inc Com 00751Y106 633 3,087 SH   SOLE 0 3,087 0 0
Advanced Micro Devices Inc Com 007903107 85 900 SH   SOLE 0 900 0 0
Aerovironment Inc Com 008073108 20 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 186 1,261 SH   SOLE 0 1,261 0 0
Agilent Technologies Inc Com 00846U101 270 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 11,044 38,389 SH   SOLE 0 38,309 0 80
Air Products & Chemical Inc Com 009158106 1,396 4,854 SH   DFND 0 3,154 0 1,700
Akamai Technologies Inc Com 00971T101 5 45 SH   SOLE 0 45 0 0
Albemarle Corp Com 012653101 18 108 SH   SOLE 0 108 0 0
Alexander & Baldwin Inc New Com 014491104 37 2,023 SH   SOLE 0 2,023 0 0
Alexander & Baldwin Inc New Com 014491104 9 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 160 707 SH   SOLE 0 707 0 0
Align Technology Inc Com 016255101 46 75 SH   SOLE 0 75 0 0
Alleghany Corp Del Com 017175100 438 657 SH   SOLE 0 657 0 0
Allison Transmission Hldgs Inc Com 01973R101 85 2,139 SH   SOLE 0 2,139 0 0
Allstate Corp Com 020002101 2,757 21,133 SH   SOLE 0 21,133 0 0
Allstate Corp Com 020002101 73 560 SH   DFND 0 560 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 37,991 15,158 SH   SOLE 0 15,158 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 2,050 818 SH   DFND 0 728 0 90
Alphabet Inc Cap Stk Cl A Com 02079K305 9,787 4,008 SH   SOLE 0 4,008 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 295 121 SH   DFND 0 121 0 0
Altria Group Inc Com 02209S103 631 13,226 SH   SOLE 0 13,226 0 0
Altria Group Inc Com 02209S103 1,445 30,300 SH   DFND 0 30,300 0 0
Amazon Com Inc Com 023135106 42,190 12,264 SH   SOLE 0 12,264 0 0
Amazon Com Inc Com 023135106 2,171 631 SH   DFND 0 631 0 0
Ameren Corp Com 023608102 48 600 SH   SOLE 0 600 0 0
Ameresco Inc Com 02361E108 103 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101 100 1,183 SH   SOLE 0 1,183 0 0
American Electric Power Company Inc Com 025537101 85 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 2,863 17,326 SH   SOLE 0 17,326 0 0
American Express Co Com 025816109 1,611 9,750 SH   DFND 0 9,750 0 0
American Intl Group Inc New Com 026874784 147 3,098 SH   SOLE 0 3,098 0 0
American States Water Co Com 029899101 159 2,000 SH   SOLE 0 2,000 0 0
American Tower REIT Com 03027X100 12,666 46,886 SH   SOLE 0 46,886 0 0
American Tower REIT Com 03027X100 276 1,023 SH   DFND 0 1,023 0 0
American Water Works Company Com 030420103 383 2,483 SH   SOLE 0 2,483 0 0
Amerisourcebergen Corp Com 03073E105 92 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 95 381 SH   SOLE 0 381 0 0
Ameriprise Financial Inc Com 03076C106 622 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100 5,838 23,949 SH   SOLE 0 23,949 0 0
Amgen Inc Com 031162100 1,684 6,908 SH   DFND 0 6,908 0 0
Amphenol Corp New Cl A Com 032095101 219 3,200 SH   SOLE 0 3,200 0 0
Analog Devices Inc Com 032654105 5,943 34,518 SH   SOLE 0 34,518 0 0
Analog Devices Inc Com 032654105 1,715 9,964 SH   DFND 0 9,964 0 0
Antares Pharma Inc Com 036642106 4 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 26 67 SH   SOLE 0 67 0 0
Appian Corp Com 03782L101 4 29 SH   SOLE 0 29 0 0
Apple Inc Com 037833100 58,753 428,979 SH   SOLE 0 428,979 0 0
Apple Inc Com 037833100 7,606 55,535 SH   DFND 0 52,735 0 2,800
Applied Materials Inc Com 038222105 11,476 80,587 SH   SOLE 0 80,587 0 0
Applied Materials Inc Com 038222105 1,947 13,672 SH   DFND 0 9,722 0 3,950
Archer Daniels Midland Co Com 039483102 8 135 SH   SOLE 0 135 0 0
Arcimoto Inc Com 039587100 15 875 SH   SOLE 0 875 0 0
Arena Pharmaceuticals Inc New Com 040047607 20 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 278 14,201 SH   SOLE 0 14,201 0 0
Arrow Financial Corp Com 042744102 1,287 35,792 SH   SOLE 0 35,792 0 0
Astrazeneca Plc Adr Com 046353108 87 1,450 SH   SOLE 0 1,450 0 0
Astrazeneca Plc Adr Com 046353108 150 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 1,180 12,278 SH   SOLE 0 12,278 0 0
Atmos Energy Corp Com 049560105 755 7,857 SH   DFND 0 7,857 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 1,801 6,171 SH   SOLE 0 6,171 0 0
Automatic Data Processing Com 053015103 8,675 43,674 SH   SOLE 0 43,674 0 0
Automatic Data Processing Com 053015103 2,310 11,628 SH   DFND 0 11,628 0 0
AutoNation Inc Com 05329W102 95 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 785 526 SH   SOLE 0 526 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 11 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 368 8,635 SH   SOLE 0 8,635 0 0
Avista Corporation Com 05379B107 15 350 SH   DFND 0 350 0 0
Avita Therapeutics Inc Com 05380C102 4 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 53 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 18 374 SH   SOLE 0 374 0 0
BP PLC Sponsored ADR Com 055622104 82 3,099 SH   SOLE 0 3,099 0 0
BP PLC Sponsored ADR Com 055622104 26 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 126 2,100 SH   SOLE 0 2,100 0 0
Badger Meter Inc Com 056525108 56 575 SH   SOLE 0 575 0 0
Ball Corp Com 058498106 14 170 SH   SOLE 0 170 0 0
Ballard Pwr Sys Inc New Com 058586108 9 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 15 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 5,485 133,024 SH   SOLE 0 131,024 0 2,000
Bank Of America Corp Com 060505104 363 8,800 SH   DFND 0 8,800 0 0
Bk Montreal Que Com 063671101 129 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 597 11,661 SH   SOLE 0 11,661 0 0
Bank New York Mellon Corp Com 064058100 34 655 SH   DFND 0 655 0 0
Bank Of Nova Scotia Halifax Com 064149107 100 1,531 SH   SOLE 0 1,531 0 0
Bar Harbor Bankshares Com 066849100 171 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107 13 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 9 450 SH   SOLE 0 450 0 0
Baxter International Inc Com 071813109 126 1,560 SH   SOLE 0 1,560 0 0
Baxter International Inc Com 071813109 50 627 SH   DFND 0 627 0 0
Becton Dickinson & Company Com 075887109 14,388 59,162 SH   SOLE 0 59,162 0 0
Becton Dickinson & Company Com 075887109 611 2,514 SH   DFND 0 2,514 0 0
Berkley W R Corp Com 084423102 970 13,033 SH   SOLE 0 13,033 0 0
Berkley W R Corp Com 084423102 50 675 SH   DFND 0 675 0 0
Berkshire Hathaway Inc Cl A Com 084670108 419 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl A Com 084670108 419 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 30,493 109,717 SH   SOLE 0 109,667 0 50
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,287 4,631 SH   DFND 0 4,111 0 520
Berkshire Hills Bancorp Inc Com 084680107 143 5,210 SH   SOLE 0 5,210 0 0
BHP Group Limited Com 088606108 13 181 SH   SOLE 0 181 0 0
Big Lots Inc Com 089302103 1 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103 828 2,391 SH   SOLE 0 2,391 0 0
Biogen Inc Com 09062X103 17 50 SH   DFND 0 50 0 0
Blackrock Inc Com 09247X101 22,047 25,198 SH   SOLE 0 25,198 0 0
Blackrock Inc Com 09247X101 950 1,086 SH   DFND 0 751 0 335
Blackrock Munihldgs NY Qlty Fd Com 09255C106 20 1,350 SH   SOLE 0 1,350 0 0
Blackrock Science & Technology Tr Com 09258G104 119 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 15 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 8 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 1,774 7,406 SH   SOLE 0 7,406 0 0
Boeing Company Com 097023105 193 805 SH   DFND 0 805 0 0
Booking Holdings Inc Com 09857L108 5,853 2,675 SH   SOLE 0 2,675 0 0
Booking Holdings Inc Com 09857L108 123 56 SH   DFND 0 56 0 0
Borg Warner Inc Com 099724106 5 100 SH   SOLE 0 100 0 0
Boston Beer Inc Cl A Com 100557107 1,613 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101 176 1,537 SH   SOLE 0 1,537 0 0
Boston Scientific Corp Com 101137107 64 1,502 SH   SOLE 0 1,502 0 0
Boston Scientific Corp Com 101137107 8 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 41 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 5,030 75,270 SH   SOLE 0 75,270 0 0
Bristol Myers Squibb Co Com 110122108 1,411 21,121 SH   DFND 0 20,281 0 840
Brit Amer Tobacco ADR Com 110448107 83 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 127 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 716 1,501 SH   SOLE 0 1,441 0 60
Brookfield Asset Mgmt Inc Cl A Com 112585104 6,100 119,645 SH   SOLE 0 117,995 0 1,650
Brookfield Asset Mgmt Inc Cl A Com 112585104 92 1,800 SH   DFND 0 1,800 0 0
Brookline Bancorp Inc Com 11373M107 127 8,500 SH   SOLE 0 8,500 0 0
Brown & Brown Inc Com 115236101 74 1,400 SH   SOLE 0 1,400 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 63 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 12 158 SH   SOLE 0 158 0 0
Cbiz Inc Com 124805102 103 3,150 SH   SOLE 0 3,150 0 0
CBRE Group Inc Cl A Com 12504L109 6 65 SH   SOLE 0 65 0 0
CDK Global Inc Com 12508E101 94 1,896 SH   SOLE 0 1,896 0 0
CDK Global Inc Com 12508E101 85 1,707 SH   DFND 0 1,707 0 0
CDW Corp Com 12514G108 3 20 SH   SOLE 0 20 0 0
Cigna Corp New Com 125523100 1,283 5,414 SH   SOLE 0 5,414 0 0
Cigna Corp New Com 125523100 215 908 SH   DFND 0 594 0 314
CMC Materials Inc Com 12571T100 17 113 SH   SOLE 0 113 0 0
CME Group Inc Com 12572Q105 8,347 39,246 SH   SOLE 0 39,226 0 20
CME Group Inc Com 12572Q105 316 1,488 SH   DFND 0 1,488 0 0
CSX Corp Com 126408103 711 7,463 SH   SOLE 0 7,463 0 0
CSX Corp Com 126408103 1,644 17,250 SH   DFND 0 17,250 0 0
CTS Corp Com 126501105 56 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 12,496 149,757 SH   SOLE 0 149,267 0 490
CVS Health Corp Com 126650100 934 11,188 SH   DFND 0 11,188 0 0
Cabot Corp Com 127055101 100 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 103 1,815 SH   DFND 0 0 0 1,815
Caleres Inc Com 129500104 74 2,700 SH   SOLE 0 2,700 0 0
Camden Ppty Tr Com 133131102 119 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109 64 1,400 SH   SOLE 0 1,400 0 0
Canada Goose Holdings Inc Com 135086106 1 12 SH   SOLE 0 12 0 0
Canadian Natl Ry Co Com 136375102 200 1,900 SH   SOLE 0 1,900 0 0
Canadian Pacific Railway Ltd Com 13645T100 87 1,125 SH   SOLE 0 1,125 0 0
Canadian Pacific Railway Ltd Com 13645T100 38 500 SH   DFND 0 500 0 0
Canopy Growth Corp Com 138035100 8 350 SH   SOLE 0 350 0 0
Capital One Financial Corp Com 14040H105 8,458 54,679 SH   SOLE 0 54,679 0 0
Capital One Financial Corp Com 14040H105 138 890 SH   DFND 0 890 0 0
Cardinal Health Inc Com 14149Y108 82 1,430 SH   SOLE 0 1,430 0 0
Carlisle Cos Inc Com 142339100 4 20 SH   SOLE 0 20 0 0
Carmax Inc Com 143130102 129 1,000 SH   SOLE 0 1,000 0 0
Carrier Global Corporation Com 14448C104 1,695 34,882 SH   SOLE 0 34,882 0 0
Carrier Global Corporation Com 14448C104 601 12,368 SH   DFND 0 11,893 0 475
Carvana Co Com 146869102 60 200 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 2,381 10,942 SH   SOLE 0 10,942 0 0
Caterpillar Inc Com 149123101 137 628 SH   DFND 0 628 0 0
Celanese Corp Del Ser A Com 150870103 61 400 SH   SOLE 0 400 0 0
Centene Corp Com 15135B101 13 185 SH   SOLE 0 185 0 0
Cerner Corp Com 156782104 310 3,960 SH   SOLE 0 3,960 0 0
Charles Riv Laboratories Intl Com 159864107 50 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 102 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 330 458 SH   DFND 0 458 0 0
Chemours Co Com 163851108 40 1,163 SH   SOLE 0 1,163 0 0
Chemours Co Com 163851108 3 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 677 7,801 SH   SOLE 0 7,801 0 0
Chevron Corporation Com 166764100 4,397 41,982 SH   SOLE 0 41,982 0 0
Chevron Corporation Com 166764100 2,153 20,555 SH   DFND 0 20,555 0 0
Chipotle Mexican Grill Inc Com 169656105 133 86 SH   SOLE 0 86 0 0
Chipotle Mexican Grill Inc Com 169656105 57 37 SH   DFND 0 37 0 0
Choice Hotels Intl Inc Com 169905106 119 1,000 SH   SOLE 0 1,000 0 0
Church & Dwight Co Inc Com 171340102 6,783 79,591 SH   SOLE 0 79,591 0 0
Church & Dwight Co Inc Com 171340102 999 11,725 SH   DFND 0 11,725 0 0
Cimarex Energy Co Com 171798101 297 4,102 SH   SOLE 0 4,102 0 0
Cimarex Energy Co Com 171798101 25 340 SH   DFND 0 340 0 0
Cincinnati Financial Corp Com 172062101 141 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 5,613 105,912 SH   SOLE 0 105,912 0 0
Cisco Sys Inc Com 17275R102 899 16,968 SH   DFND 0 16,968 0 0
Cintas Corporation Com 172908105 10 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 588 8,305 SH   SOLE 0 8,305 0 0
Citigroup Inc New Com 172967424 4 50 SH   DFND 0 50 0 0
Citrix Sys Inc Com 177376100 15 126 SH   SOLE 0 126 0 0
Clorox Company Com 189054109 3,565 19,814 SH   SOLE 0 19,704 0 110
Clorox Company Com 189054109 117 649 SH   DFND 0 649 0 0
Coca Cola Co Com 191216100 1,923 35,533 SH   SOLE 0 35,533 0 0
Coca Cola Co Com 191216100 856 15,812 SH   DFND 0 15,812 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 326 4,711 SH   SOLE 0 4,711 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 14 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103 1,901 23,372 SH   SOLE 0 23,372 0 0
Colgate-Palmolive Co Com 194162103 969 11,917 SH   DFND 0 11,917 0 0
Comcast Corp Cl A Com 20030N101 8,066 141,461 SH   SOLE 0 141,461 0 0
Comcast Corp Cl A Com 20030N101 838 14,696 SH   DFND 0 14,696 0 0
Community Bk Sys Inc Com 203607106 17 227 SH   SOLE 0 227 0 0
Community Bk Sys Inc Com 203607106 318 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 128 3,510 SH   SOLE 0 3,510 0 0
Conagra Brands Inc Com 205887102 36 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 2 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 401 6,585 SH   SOLE 0 6,585 0 0
Conocophillips Com 20825C104 55 900 SH   DFND 0 900 0 0
Consolidated Edison Inc Com 209115104 547 7,633 SH   SOLE 0 7,533 0 100
Consolidated Edison Inc Com 209115104 86 1,200 SH   DFND 0 1,200 0 0
Constellation Brands Inc Com 21036P108 3,540 15,136 SH   SOLE 0 15,101 0 35
Constellation Brands Inc Com 21036P108 34 147 SH   DFND 0 147 0 0
Cooper Co Inc New Com 216648402 34 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 343 8,379 SH   SOLE 0 8,379 0 0
Corning Inc Com 219350105 84 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 191 4,305 SH   SOLE 0 4,305 0 0
Corteva Inc Com 22052L104 99 2,240 SH   DFND 0 2,240 0 0
Costco Wholesale Corporation Com 22160K105 16,707 42,224 SH   SOLE 0 42,206 0 18
Costco Wholesale Corporation Com 22160K105 1,843 4,658 SH   DFND 0 4,088 0 570
Crowdstrike Hldgs Inc A Com 22788C105 1 5 SH   SOLE 0 5 0 0
Crown Castle Intl Corp New Com 22822V101 80 411 SH   SOLE 0 411 0 0
Crown Holdings Inc Com 228368106 4,652 45,518 SH   SOLE 0 45,518 0 0
Crown Holdings Inc Com 228368106 13 125 SH   DFND 0 125 0 0
Cummins Inc Com 231021106 666 2,733 SH   SOLE 0 2,613 0 120
Cummins Inc Com 231021106 51 210 SH   DFND 0 210 0 0
Curtiss-Wright Corp Com 231561101 14 120 SH   SOLE 0 120 0 0
DBX ETF Trust X Trackers Com 233051432 35 870 SH   SOLE 0 870 0 0
DTE Energy Co Com 233331107 76 583 SH   SOLE 0 583 0 0
Danaher Corp Com 235851102 5,461 20,349 SH   SOLE 0 20,349 0 0
Danaher Corp Com 235851102 510 1,900 SH   DFND 0 1,900 0 0
Darling Ingredients Inc Com 237266101 4 60 SH   SOLE 0 60 0 0
Deere & Co Com 244199105 2,471 7,007 SH   SOLE 0 7,007 0 0
Deere & Co Com 244199105 309 875 SH   DFND 0 875 0 0
Delta Air Lines Inc Del New Com 247361702 3 73 SH   SOLE 0 73 0 0
Desktop Metal Inc Com 25058X105 3 220 SH   SOLE 0 220 0 0
Devon Energy Corp New Com 25179M103 4 130 SH   SOLE 0 130 0 0
Dexcom Inc Com 252131107 27 64 SH   SOLE 0 64 0 0
Diageo PLC Spons ADR New Com 25243Q205 8,010 41,785 SH   SOLE 0 41,785 0 0
Diageo PLC Spons ADR New Com 25243Q205 524 2,731 SH   DFND 0 2,731 0 0
Digital Realty Trust Inc Com 253868103 1,411 9,381 SH   SOLE 0 9,231 0 150
Digital Realty Trust Inc Com 253868103 425 2,827 SH   DFND 0 2,827 0 0
Disney Walt Company Com 254687106 20,947 119,174 SH   SOLE 0 119,174 0 0
Disney Walt Company Com 254687106 1,211 6,890 SH   DFND 0 6,890 0 0
Discovery Communications Inc A Com 25470F104 39 1,258 SH   SOLE 0 1,258 0 0
Discovery Communications Inc New Ser C Com 25470F302 45 1,566 SH   SOLE 0 1,566 0 0
Dish Network Corp Cl A Com 25470M109 101 2,426 SH   SOLE 0 2,426 0 0
Docusign Inc Com 256163106 11 40 SH   SOLE 0 40 0 0
Dollar Gen Corp New Com 256677105 81 375 SH   SOLE 0 375 0 0
Dollar Tree Inc Com 256746108 17 175 SH   SOLE 0 175 0 0
Dollar Tree Inc Com 256746108 30 300 SH   DFND 0 300 0 0
Dominion Energy Inc Com 25746U109 5,641 76,678 SH   SOLE 0 76,323 0 355
Dominion Energy Inc Com 25746U109 477 6,483 SH   DFND 0 6,483 0 0
Dominos Pizza Inc Com 25754A201 80 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 192 11,416 SH   DFND 0 11,416 0 0
Douglas Dynamics Inc Com 25960R105 6 150 SH   SOLE 0 150 0 0
Douglas Dynamics Inc Com 25960R105 12 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 810 5,376 SH   SOLE 0 5,376 0 0
Dow Inc Com 260557103 295 4,661 SH   SOLE 0 4,661 0 0
Dow Inc Com 260557103 97 1,533 SH   DFND 0 1,533 0 0
Duke Energy Corp New Com 26441C204 1,304 13,214 SH   SOLE 0 13,214 0 0
Duke Energy Corp New Com 26441C204 257 2,606 SH   DFND 0 2,606 0 0
Dupont De Nemours Inc Com 26614N102 872 11,261 SH   SOLE 0 11,261 0 0
Dupont De Nemours Inc Com 26614N102 80 1,027 SH   DFND 0 1,027 0 0
EOG Resources Inc Com 26875P101 113 1,356 SH   SOLE 0 1,356 0 0
EOG Resources Inc Com 26875P101 13 150 SH   DFND 0 150 0 0
Eastman Chemical Co Com 277432100 138 1,181 SH   SOLE 0 1,181 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 19 1,441 SH   SOLE 0 1,441 0 0
Ebay Inc Com 278642103 8,136 115,878 SH   SOLE 0 114,443 0 1,435
Ebay Inc Com 278642103 95 1,355 SH   DFND 0 1,355 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 11,022 53,514 SH   SOLE 0 53,514 0 0
Ecolab Inc Com 278865100 831 4,034 SH   DFND 0 4,034 0 0
Edison Intl Com 281020107 14 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 137 1,319 SH   SOLE 0 1,319 0 0
Electronic Arts Inc Com 285512109 19 131 SH   SOLE 0 131 0 0
Electronic Arts Inc Com 285512109 30 210 SH   DFND 0 210 0 0
Emerson Electric Co Com 291011104 5,128 53,285 SH   SOLE 0 53,285 0 0
Emerson Electric Co Com 291011104 544 5,653 SH   DFND 0 3,853 0 1,800
Enbridge Inc Com 29250N105 12,551 313,459 SH   SOLE 0 311,884 0 1,575
Enbridge Inc Com 29250N105 1,402 35,023 SH   DFND 0 35,023 0 0
Enphase Energy Inc Com 29355A107 38 207 SH   SOLE 0 207 0 0
Enphase Energy Inc Com 29355A107 14 75 SH   DFND 0 75 0 0
Enterprise Product Partners LP Com 293792107 70 2,907 SH   SOLE 0 2,907 0 0
Enterprise Product Partners LP Com 293792107 30 1,246 SH   DFND 0 1,246 0 0
Equifax Inc Com 294429105 48 200 SH   SOLE 0 200 0 0
Equinix Inc Com 29444U700 268 334 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 6 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 86 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 374 1,247 SH   SOLE 0 1,247 0 0
Evergy Inc NPV Com 30034W106 121 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 472 5,888 SH   SOLE 0 5,888 0 0
Exact Sciences Corp Com 30063P105 16 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 51 1,144 SH   SOLE 0 1,144 0 0
Exelon Corp Com 30161N101 29 656 SH   DFND 0 656 0 0
Extra Space Storage Inc Com 30225T102 5 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 4,459 70,681 SH   SOLE 0 70,681 0 0
Exxon Mobil Corp Com 30231G102 1,642 26,028 SH   DFND 0 26,028 0 0
FMC Corp New Com 302491303 5 50 SH   SOLE 0 50 0 0
FRP Hldgs Inc Com 30292L107 47 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109 8 56 SH   SOLE 0 56 0 0
Facebook Inc Cl A Com 30303M102 12,630 36,323 SH   SOLE 0 36,323 0 0
Facebook Inc Cl A Com 30303M102 708 2,035 SH   DFND 0 2,035 0 0
Fastenal Co Com 311900104 62 1,200 SH   SOLE 0 1,200 0 0
Federal Realty Inv Trust Com 313747206 152 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 649 2,175 SH   SOLE 0 2,175 0 0
Fedex Corp Com 31428X106 22 75 SH   DFND 0 75 0 0
Fidelity MSCI Real Estate ETF Com 316092857 93 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 103 725 SH   SOLE 0 725 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 14 100 SH   DFND 0 100 0 0
Fifth Third Bancorp Com 316773100 21 545 SH   SOLE 0 545 0 0
Fifth Third Bancorp Com 316773100 16 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102 9 150 SH   DFND 0 150 0 0
First Horizon Corporation Com 320517105 6 370 SH   SOLE 0 370 0 0
First Industrial Realty Tr Com 32054K103 4 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 95 506 SH   SOLE 0 506 0 0
First Solar Inc Com 336433107 263 2,909 SH   SOLE 0 2,909 0 0
First Solar Inc Com 336433107 261 2,887 SH   DFND 0 1,177 0 1,710
First Trust Dow Internet Index Fund Com 33733E302 29 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 30 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 37 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 177 8,251 SH   SOLE 0 8,251 0 0
First Tr Global Wind Energy ETF Com 33736G106 200 9,317 SH   DFND 0 2,367 0 6,950
Fiserv Inc Com 337738108 75 698 SH   SOLE 0 348 0 350
Fisker Inc Cl A Com 33813J106 13 700 SH   SOLE 0 700 0 0
Five Star Senior Living Inc New Com 33832D205 580 100,713 SH   SOLE 0 98,713 0 2,000
Five Star Senior Living Inc New Com 33832D205 20 3,485 SH   DFND 0 3,485 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,600 28,500 SH   SOLE 0 28,500 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 111 1,050 SH   SOLE 0 1,050 0 0
Flowserve Corp Com 34354P105 48 1,200 SH   SOLE 0 1,200 0 0
Focus Finl Partners Inc A Com 34417P100 5 100 SH   SOLE 0 100 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 68 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 29 1,976 SH   SOLE 0 1,976 0 0
Fortive Corp Com 34959J108 76 1,086 SH   SOLE 0 1,086 0 0
Fortive Corp Com 34959J108 35 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 31 920 SH   SOLE 0 920 0 0
Fortune Brands Home & Sec Inc Com 34964C106 147 1,475 SH   SOLE 0 1,475 0 0
Fortune Brands Home & Sec Inc Com 34964C106 506 5,075 SH   DFND 0 5,075 0 0
Franco Nev Corp Com 351858105 13 90 SH   SOLE 0 90 0 0
Franco Nev Corp Com 351858105 160 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 106 3,324 SH   SOLE 0 3,324 0 0
Fresenius Medical Care AG Com 358029106 7 160 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 242 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 1,198 6,361 SH   SOLE 0 6,361 0 0
General Dynamics Corp Com 369550108 342 1,815 SH   DFND 0 1,815 0 0
General Electric Co Com 369604103 618 45,935 SH   SOLE 0 45,935 0 0
General Electric Co Com 369604103 137 10,159 SH   DFND 0 5,558 0 4,601
General Mills Inc Com 370334104 927 15,209 SH   SOLE 0 15,209 0 0
General Mills Inc Com 370334104 181 2,971 SH   DFND 0 906 0 2,065
Gen Mtrs Co Com 37045V100 21 360 SH   SOLE 0 360 0 0
Genuine Parts Co Com 372460105 1,005 7,944 SH   SOLE 0 7,944 0 0
Genuine Parts Co Com 372460105 17 136 SH   DFND 0 136 0 0
Gilead Sciences Inc Com 375558103 419 6,089 SH   SOLE 0 6,089 0 0
Gilead Sciences Inc Com 375558103 20 295 SH   DFND 0 295 0 0
Gladstone Commercial Com 376536108 204 9,035 SH   SOLE 0 9,035 0 0
Gladstone Commercial Com 376536108 23 1,000 SH   DFND 0 1,000 0 0
Glaxo Smithkline PLC ADR Com 37733W105 33 819 SH   SOLE 0 819 0 0
Glaxo Smithkline PLC ADR Com 37733W105 61 1,525 SH   DFND 0 1,525 0 0
Global Payments Inc Com 37940X102 220 1,173 SH   SOLE 0 1,173 0 0
Global X Cybersecurity ETF Com 37954Y384 5 185 SH   SOLE 0 185 0 0
Global X Cybersecurity ETF Com 37954Y384 12 400 SH   DFND 0 400 0 0
Global X Fds US Pfd ETF Com 37954Y657 10 400 SH   SOLE 0 400 0 0
Global X US Infrastructure ETF Com 37954Y673 6 228 SH   SOLE 0 228 0 0
Goldman Sachs Group Com 38141G104 292 769 SH   SOLE 0 769 0 0
Goldman Sachs Group Com 38141G104 61 160 SH   DFND 0 160 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 12 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102 530 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 35 55 SH   SOLE 0 55 0 0
W W Grainger Inc Com 384802104 199 455 SH   SOLE 0 455 0 0
W W Grainger Inc Com 384802104 424 969 SH   DFND 0 969 0 0
Griffon Corp Com 398433102 38 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 301 9,980 SH   SOLE 0 9,980 0 0
HP Inc Com 40434L105 7 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 29 722 SH   SOLE 0 722 0 0
Halozyme Therapeutics Inc Com 40637H109 9 200 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 11 615 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 55 1,200 SH   SOLE 0 1,200 0 0
Hasbro, Inc. Com 418056107 7 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 17 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 48 1,130 SH   DFND 0 1,130 0 0
Hawaiian Holdings Com 419879101 6 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 12 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 1,178 35,393 SH   SOLE 0 35,393 0 0
Healthpeak Properties Inc Com 42250P103 104 3,135 SH   DFND 0 3,135 0 0
Heico Corp New Com 422806109 49 350 SH   SOLE 0 350 0 0
The Hershey Company Com 427866108 278 1,596 SH   SOLE 0 1,596 0 0
The Hershey Company Com 427866108 209 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 117 8,025 SH   SOLE 0 8,025 0 0
Hewlett Packard Enterprise Co Com 42824C109 4 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 2 25 SH   SOLE 0 25 0 0
Hologic Inc Com 436440101 5 75 SH   SOLE 0 75 0 0
Home Depot Com 437076102 14,400 45,156 SH   SOLE 0 45,126 0 30
Home Depot Com 437076102 882 2,765 SH   DFND 0 2,765 0 0
Honeywell Intl Inc Com 438516106 17,430 79,463 SH   SOLE 0 79,418 0 45
Honeywell Intl Inc Com 438516106 1,226 5,591 SH   DFND 0 4,091 0 1,500
Howard Hughes Corp Com 44267D107 43 439 SH   SOLE 0 439 0 0
Howmet Aerospace Inc Com 443201108 184 5,342 SH   SOLE 0 5,342 0 0
Humana Inc Com 444859102 119 269 SH   SOLE 0 269 0 0
Huntington Ingalls Industries Inc Com 446413106 18 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 8 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 17 183 SH   SOLE 0 183 0 0
Idexx Labs Inc Com 45168D104 145 230 SH   SOLE 0 230 0 0
Illinois Tool Wks Inc Com 452308109 9,180 41,065 SH   SOLE 0 41,065 0 0
Illinois Tool Wks Inc Com 452308109 1,330 5,951 SH   DFND 0 5,951 0 0
Illumina Inc Com 452327109 11 23 SH   SOLE 0 23 0 0
Intel Corp Com 458140100 10,089 179,707 SH   SOLE 0 179,707 0 0
Intel Corp Com 458140100 1,043 18,584 SH   DFND 0 18,584 0 0
Intercontinental Exchange Inc Com 45866F104 4,083 34,399 SH   SOLE 0 34,399 0 0
Intercontinental Exchange Inc Com 45866F104 109 919 SH   DFND 0 919 0 0
Intl Business Machines Com 459200101 4,732 32,281 SH   SOLE 0 32,026 0 255
Intl Business Machines Com 459200101 1,065 7,265 SH   DFND 0 5,892 0 1,373
Interpublic Group Cos Inc Com 460690100 19 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103 2,501 7,057 SH   SOLE 0 7,057 0 0
Invesco QQQ Trust ETF Com 46090E103 115 325 SH   DFND 0 325 0 0
Intuit Com 461202103 6,824 13,922 SH   SOLE 0 13,922 0 0
Intuit Com 461202103 179 365 SH   DFND 0 365 0 0
Intuitive Surgical Inc Com 46120E602 811 882 SH   SOLE 0 882 0 0
Intuitive Surgical Inc Com 46120E602 575 625 SH   DFND 0 625 0 0
Invesco Buyback Achievers ETF Com 46137V308 158 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 195 1,291 SH   SOLE 0 1,291 0 0
Global Dragon China ETF Com 46137V571 15 250 SH   SOLE 0 250 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 415 6,809 SH   SOLE 0 6,809 0 0
Invesco Solar ETF Com 46138G706 3,268 36,584 SH   SOLE 0 36,584 0 0
Invesco Solar ETF Com 46138G706 184 2,063 SH   DFND 0 2,063 0 0
Invesco Global Clean Energy ETF Com 46138G847 1,820 58,756 SH   SOLE 0 58,756 0 0
Invesco Global Clean Energy ETF Com 46138G847 128 4,140 SH   DFND 0 4,140 0 0
Invesco Bulletshares 2021 Corp Bd ETF Com 46138J700 3 153 SH   SOLE 0 153 0 0
Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF Com 46138J791 3 151 SH   SOLE 0 151 0 0
Invesco Slf Idx Bulletshs 2025 Corp Bd ETF Com 46138J825 3 145 SH   SOLE 0 145 0 0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF Com 46138J833 3 131 SH   SOLE 0 131 0 0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF Com 46138J841 3 146 SH   SOLE 0 146 0 0
Invesco Bulletshares 2023 Corp Bd ETF Com 46138J866 3 148 SH   SOLE 0 148 0 0
Invesco Bulletshares 2022 Corp Bd ETF Com 46138J882 3 150 SH   SOLE 0 150 0 0
InVitae Corp Com 46185L103 13 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 15 62 SH   SOLE 0 62 0 0
iQIYI Inc Com 46267X108 3 215 SH   SOLE 0 215 0 0
Iron Mtn Inc New Com 46284V101 132 3,120 SH   SOLE 0 3,120 0 0
Ishares Gold Tr New Com 464285204 41 1,223 SH   SOLE 0 1,223 0 0
Ishares S&P 1500 ETF Com 464287150 35 350 SH   SOLE 0 350 0 0
Ishares S&P 1500 ETF Com 464287150 7 68 SH   DFND 0 68 0 0
I Shares Select Dividend ETF Com 464287168 105 900 SH   SOLE 0 900 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 1,539 12,021 SH   SOLE 0 12,021 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 197 1,538 SH   DFND 0 1,538 0 0
Ishares S&P 500 Index Fund Com 464287200 3,057 7,110 SH   SOLE 0 7,110 0 0
Ishares Core Total US Bond Fund Com 464287226 417 3,617 SH   SOLE 0 3,617 0 0
I Shares MSCI Emerging Markets Index Com 464287234 823 14,930 SH   SOLE 0 14,930 0 0
I Shares MSCI Emerging Markets Index Com 464287234 365 6,614 SH   DFND 0 6,614 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 121 900 SH   SOLE 0 900 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 230 3,164 SH   SOLE 0 3,164 0 0
Ishare S&P Global Healthcare Index Fd ETF Com 464287325 2 29 SH   DFND 0 29 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 11 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 163 1,103 SH   SOLE 0 1,103 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,532 19,423 SH   SOLE 0 19,423 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 126 1,100 SH   SOLE 0 1,100 0 0
Ishares Russell Mid Cap Growth Com 464287481 227 2,008 SH   SOLE 0 2,008 0 0
Ishares Russell Mid Cap Growth Com 464287481 21 182 SH   DFND 0 182 0 0
I Shares Russell Mid Cap Com 464287499 339 4,282 SH   SOLE 0 4,282 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 12,165 45,268 SH   SOLE 0 45,268 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 1,017 3,785 SH   DFND 0 3,785 0 0
Ishares Phlx Semicnd ETF Com 464287523 1 2 SH   SOLE 0 2 0 0
I Shares Nasdaq Biotechnology Com 464287556 122 745 SH   SOLE 0 745 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 107 672 SH   SOLE 0 672 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,464 18,088 SH   SOLE 0 18,088 0 0
Ishares Russell 1000 Growth ETF Com 464287614 139 513 SH   SOLE 0 513 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 278 1,676 SH   SOLE 0 1,676 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 270 867 SH   SOLE 0 867 0 0
I Shares Russell 2000 Com 464287655 247 1,077 SH   SOLE 0 1,077 0 0
Ishares Core S&P US Value ETF Com 464287663 10 141 SH   SOLE 0 141 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 367 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 13,416 118,746 SH   SOLE 0 118,746 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 1,134 10,036 SH   DFND 0 10,036 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 163 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 116 878 SH   SOLE 0 878 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 9 180 SH   SOLE 0 180 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 150 2,029 SH   SOLE 0 2,029 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 108 2,375 SH   SOLE 0 2,375 0 0
Ishs National Muni Bond ETF Com 464288414 105 892 SH   SOLE 0 892 0 0
Ishares Dow Jones International Select Divd Com 464288448 32 983 SH   SOLE 0 983 0 0
Ishs Tr Core US REIT ETF Com 464288521 13 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 320 3,868 SH   SOLE 0 3,868 0 0
Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661 77 587 SH   SOLE 0 587 0 0
Ishs Global Utilities ETF Com 464288711 1 19 SH   DFND 0 19 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 33 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802 279 2,916 SH   SOLE 0 2,916 0 0
iShares MSCI USA ESG Select Index Com 464288802 163 1,708 SH   DFND 0 1,708 0 0
Ishares Russell Microcap Idx Fund Com 464288869 26 168 SH   SOLE 0 168 0 0
I Shares Silver Trust Com 46428Q109 80 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 140 1,900 SH   SOLE 0 1,900 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 3 35 SH   DFND 0 35 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 8 71 SH   SOLE 0 71 0 0
Ishares US Technology ETF Com 46431W648 2 37 SH   DFND 0 37 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 18 135 SH   SOLE 0 135 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 78 449 SH   SOLE 0 449 0 0
Ishares Tr Core MSCI Total ETF Com 46432F834 35 472 SH   SOLE 0 472 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 65 867 SH   SOLE 0 867 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 3 34 SH   DFND 0 34 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 175 2,618 SH   SOLE 0 2,618 0 0
IShares MSCI EM ESG ETF Com 46434G863 626 13,857 SH   SOLE 0 13,857 0 0
IShares MSCI EM ESG ETF Com 46434G863 30 654 SH   DFND 0 654 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 10 200 SH   SOLE 0 200 0 0
Ishares Tr Convertible Bond ETF Com 46435G102 43 417 SH   SOLE 0 417 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 279 3,534 SH   SOLE 0 3,534 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 17 215 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 15,619 100,416 SH   SOLE 0 100,416 0 0
JP Morgan Chase & Co Com 46625H100 6,663 42,838 SH   DFND 0 38,236 0 4,602
J P Morgan Betabuilders CDA ETF New Com 46641Q225 1 22 SH   DFND 0 22 0 0
Jefferies Finl Group Inc Com 47233W109 11 326 SH   SOLE 0 326 0 0
Jetblue Airways Com 477143101 5 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 20,192 122,570 SH   SOLE 0 122,570 0 0
Johnson & Johnson Com 478160104 3,993 24,237 SH   DFND 0 21,953 0 2,284
KLA Corporation Com 482480100 181 557 SH   SOLE 0 557 0 0
KKR & Co Inc Cl A Com 48251W104 59 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 4 400 SH   SOLE 0 400 0 0
Kellogg Company Com 487836108 191 2,965 SH   SOLE 0 2,965 0 0
Kellogg Company Com 487836108 71 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 23 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 666 33,523 SH   SOLE 0 33,523 0 0
Kennedy-Wilson Holdings Inc Com 489398107 10 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 103 2,935 SH   SOLE 0 2,935 0 0
Keycorp New Com 493267108 245 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 28 179 SH   SOLE 0 179 0 0
Keysight Technologies Inc Com 49338L103 141 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 146 2,093 SH   SOLE 0 2,093 0 0
Kimberly-Clark Corp Com 494368103 1,277 9,545 SH   SOLE 0 9,545 0 0
Kimberly-Clark Corp Com 494368103 106 795 SH   DFND 0 295 0 500
Kinder Morgan Inc Com 49456B101 14 750 SH   SOLE 0 750 0 0
Kontoor Brands Inc Com 50050N103 4 71 SH   SOLE 0 71 0 0
Kraft Heinz Co Com 500754106 438 10,739 SH   SOLE 0 10,739 0 0
Kraft Heinz Co Com 500754106 7 175 SH   DFND 0 175 0 0
Kroger Company Com 501044101 7 194 SH   SOLE 0 194 0 0
Kroger Company Com 501044101 1 30 SH   DFND 0 30 0 0
LKQ Corp Com 501889208 5 96 SH   SOLE 0 96 0 0
L3Harris Technologies Inc Com 502431109 227 1,048 SH   SOLE 0 1,048 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 621 2,251 SH   SOLE 0 2,251 0 0
LAM Research Corp Com 512807108 388 596 SH   SOLE 0 596 0 0
LAM Research Corp Com 512807108 27 41 SH   DFND 0 41 0 0
Lamb Weston Hldgs Inc Com 513272104 34 421 SH   SOLE 0 421 0 0
Lamb Weston Hldgs Inc Com 513272104 27 333 SH   DFND 0 333 0 0
Estee Lauder Cos Inc Cl A Com 518439104 110 345 SH   SOLE 0 345 0 0
Lear Corp New Com 521865204 145 826 SH   SOLE 0 826 0 0
Leggett & Platt Inc Com 524660107 8 150 SH   SOLE 0 150 0 0
Leidos Holdings Inc Com 525327102 250 2,468 SH   SOLE 0 2,468 0 0
Lennar Corp Com 526057104 31 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302 25 312 SH   SOLE 0 312 0 0
Liberty Broadband Corp A Com 530307107 2 11 SH   SOLE 0 11 0 0
Liberty Broadband Corp Ser C Com 530307305 881 5,072 SH   SOLE 0 5,072 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 11,064 237,535 SH   SOLE 0 234,585 0 2,950
Liberty Media Corp Ser A SiriusSM Group Com 531229409 241 5,173 SH   DFND 0 5,173 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 338 7,293 SH   SOLE 0 7,293 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 10 207 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 1,095 4,769 SH   SOLE 0 4,769 0 0
Eli Lilly & Company Com 532457108 646 2,814 SH   DFND 0 1,414 0 1,400
Lockheed Martin Corp Com 539830109 4,202 11,106 SH   SOLE 0 11,106 0 0
Lockheed Martin Corp Com 539830109 236 625 SH   DFND 0 625 0 0
Loews Corp Com 540424108 71 1,299 SH   SOLE 0 1,299 0 0
Lowes Companies Inc Com 548661107 13,910 71,714 SH   SOLE 0 71,659 0 55
Lowes Companies Inc Com 548661107 2,286 11,787 SH   DFND 0 10,987 0 800
Luckin Coffee Inc Com 54951L109 26 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 18 50 SH   SOLE 0 50 0 0
M & T Bank Corporation Com 55261F104 1,229 8,456 SH   SOLE 0 8,456 0 0
M & T Bank Corporation Com 55261F104 310 2,130 SH   DFND 0 1,080 0 1,050
MSC Industrial Direct Co Cl A Com 553530106 3,732 41,596 SH   SOLE 0 41,596 0 0
MSC Industrial Direct Co Cl A Com 553530106 56 629 SH   DFND 0 629 0 0
Madison Square Garden Sports Corp Com 55825T103 30 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 33 675 SH   SOLE 0 675 0 0
Manulife Finl Corp Com 56501R106 5 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 3 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 56 925 SH   SOLE 0 925 0 0
Marathon Petroleum Corp Com 56585A102 258 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 707 596 SH   SOLE 0 596 0 0
Marsh & McLennan Inc Com 571748102 3 20 SH   SOLE 0 20 0 0
Marriott International Inc Cl A Com 571903202 235 1,719 SH   SOLE 0 1,719 0 0
Marriott International Inc Cl A Com 571903202 69 503 SH   DFND 0 503 0 0
Masco Corp Com 574599106 231 3,918 SH   SOLE 0 3,918 0 0
Masco Corp Com 574599106 147 2,500 SH   DFND 0 2,500 0 0
Mastercard Inc Com 57636Q104 21,833 59,801 SH   SOLE 0 59,666 0 135
Mastercard Inc Com 57636Q104 1,233 3,377 SH   DFND 0 3,377 0 0
Matson Inc Com 57686G105 104 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 38 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 2 120 SH   SOLE 0 120 0 0
Maxim Integrated Prods Inc Com 57772K101 3,259 30,932 SH   SOLE 0 30,932 0 0
Maxim Integrated Prods Inc Com 57772K101 1,694 16,081 SH   DFND 0 13,681 0 2,400
McCormick & Co Inc Com 579780206 8,036 90,985 SH   SOLE 0 90,985 0 0
McCormick & Co Inc Com 579780206 482 5,457 SH   DFND 0 5,457 0 0
McDonalds Corp Com 580135101 8,065 34,914 SH   SOLE 0 34,814 0 100
McDonalds Corp Com 580135101 1,028 4,450 SH   DFND 0 4,450 0 0
McKesson Corp Com 58155Q103 29 150 SH   SOLE 0 150 0 0
McKesson Corp Com 58155Q103 6 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105 5,533 71,146 SH   SOLE 0 70,651 0 495
Merck & Co Inc New Com 58933Y105 1,116 14,349 SH   DFND 0 8,637 0 5,712
Meredith Corp Com 589433101 0 10 SH   SOLE 0 10 0 0
Metlife Inc Com 59156R108 86 1,431 SH   SOLE 0 1,431 0 0
Mettler Toledo Intl Inc Com 592688105 356 257 SH   SOLE 0 257 0 0
Microsoft Corp Com 594918104 39,727 146,650 SH   SOLE 0 146,650 0 0
Microsoft Corp Com 594918104 7,442 27,473 SH   DFND 0 27,473 0 0
Microchip Technology Inc Com 595017104 78 520 SH   SOLE 0 520 0 0
Microchip Technology Inc Com 595017104 75 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 61 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107 117 500 SH   SOLE 0 500 0 0
Mondelez Intl Inc Com 609207105 3,180 50,931 SH   SOLE 0 50,931 0 0
Mondelez Intl Inc Com 609207105 2,478 39,680 SH   DFND 0 39,680 0 0
Moodys Corp Com 615369105 17 46 SH   SOLE 0 46 0 0
Moodys Corp Com 615369105 409 1,128 SH   DFND 0 1,128 0 0
Morgan Stanley Com 617446448 786 8,571 SH   SOLE 0 8,571 0 0
Morgan Stanley Com 617446448 82 899 SH   DFND 0 899 0 0
Motorola Solutions Inc Com 620076307 78 360 SH   SOLE 0 360 0 0
Myers Industries Inc Com 628464109 21 1,000 SH   SOLE 0 1,000 0 0
Nov Inc Com 62955J103 0 11 SH   SOLE 0 11 0 0
Natera Inc Com 632307104 36 321 SH   SOLE 0 321 0 0
National Fuel Gas Company Com 636180101 5 100 SH   SOLE 0 100 0 0
National Grid PLC ADR New 2017 Com 636274409 205 3,212 SH   SOLE 0 3,212 0 0
National Grid PLC ADR New 2017 Com 636274409 55 866 SH   DFND 0 866 0 0
National Retail Properties Inc Com 637417106 14 300 SH   SOLE 0 300 0 0
Netflix Inc Com 64110L106 598 1,133 SH   SOLE 0 1,133 0 0
Netflix Inc Com 64110L106 106 200 SH   DFND 0 200 0 0
Newell Brands Inc Com 651229106 5 200 SH   SOLE 0 200 0 0
Newmont Mining Corp Com 651639106 60 939 SH   SOLE 0 939 0 0
Nextera Energy Inc Com 65339F101 13,377 182,542 SH   SOLE 0 182,542 0 0
Nextera Energy Inc Com 65339F101 760 10,377 SH   DFND 0 10,377 0 0
Nike Inc Cl B Com 654106103 13,483 87,276 SH   SOLE 0 87,276 0 0
Nike Inc Cl B Com 654106103 1,885 12,203 SH   DFND 0 12,203 0 0
Nightdragon Acquisition Corp Com 65413D204 7 650 SH   SOLE 0 650 0 0
Nisource Inc Com 65473P105 17 689 SH   SOLE 0 689 0 0
Nokia Corp Spons ADR Com 654902204 7 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 5,502 20,729 SH   SOLE 0 20,729 0 0
Norfolk Southern Corp Com 655844108 3,655 13,771 SH   DFND 0 13,031 0 740
Inspire Intl ESG ETF Com 66538H419 2 64 SH   SOLE 0 64 0 0
Inspire 100 ETF Com 66538H534 2 53 SH   SOLE 0 53 0 0
Northern Trust Corp Com 665859104 35 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102 541 1,488 SH   SOLE 0 1,488 0 0
Northrop Grumman Corp Com 666807102 109 300 SH   DFND 0 300 0 0
Nortonlife Lock Inc Com 668771108 2 89 SH   SOLE 0 89 0 0
Nortonlife Lock Inc Com 668771108 27 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 6,292 68,966 SH   SOLE 0 68,966 0 0
Novartis AG ADR Com 66987V109 465 5,094 SH   DFND 0 5,094 0 0
Novo Nordisk A/S ADR Com 670100205 205 2,450 SH   SOLE 0 2,450 0 0
Novo Nordisk A/S ADR Com 670100205 444 5,300 SH   DFND 0 5,300 0 0
Nuance Communications Inc Com 67020Y100 8 150 SH   SOLE 0 150 0 0
Nucor Corp Com 670346105 149 1,552 SH   SOLE 0 1,552 0 0
Nucor Corp Com 670346105 203 2,120 SH   DFND 0 550 0 1,570
Nustar Energy LP Com 67058H102 5 255 SH   SOLE 0 255 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107 48 3,355 SH   SOLE 0 3,355 0 0
Nvidia Corporation Com 67066G104 2,340 2,925 SH   SOLE 0 2,925 0 0
Nvidia Corporation Com 67066G104 9 11 SH   DFND 0 11 0 0
O Reilly Automotive Inc New Com 67103H107 255 450 SH   SOLE 0 450 0 0
Occidental Petroleum Corp Com 674599105 63 2,010 SH   SOLE 0 2,010 0 0
Oil Dri Corp Amer Com 677864100 10 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106 31 388 SH   SOLE 0 388 0 0
Omnicom Group Inc Com 681919106 76 956 SH   DFND 0 956 0 0
Oncolytics Biotech Inc New Com 682310875 14 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc New Com 682680103 68 1,221 SH   SOLE 0 1,221 0 0
Oneok Inc New Com 682680103 7 123 SH   DFND 0 123 0 0
Onto Innovation Inc Com 683344105 97 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 2,662 34,194 SH   SOLE 0 34,194 0 0
Oracle Corporation Com 68389X105 618 7,935 SH   DFND 0 7,935 0 0
Otis Worldwide Corp Com 68902V107 1,276 15,607 SH   SOLE 0 15,607 0 0
Otis Worldwide Corp Com 68902V107 278 3,401 SH   DFND 0 3,164 0 237
PNC Financial Services Group Inc Com 693475105 388 2,036 SH   SOLE 0 2,036 0 0
PNC Financial Services Group Inc Com 693475105 49 259 SH   DFND 0 259 0 0
PNM Resources Inc Com 69349H107 78 1,605 SH   SOLE 0 1,605 0 0
PPG Industries Inc Com 693506107 510 3,002 SH   SOLE 0 3,002 0 0
PPG Industries Inc Com 693506107 102 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106 18 630 SH   SOLE 0 630 0 0
Paccar Inc Com 693718108 13 144 SH   SOLE 0 144 0 0
Packaging Corp Amer Com 695156109 150 1,110 SH   SOLE 0 1,110 0 0
Palo Alto Networks Inc Com 697435105 5,956 16,051 SH   SOLE 0 16,051 0 0
Palo Alto Networks Inc Com 697435105 115 311 SH   DFND 0 311 0 0
Parker Hannifin Corp Com 701094104 266 865 SH   SOLE 0 865 0 0
Parker Hannifin Corp Com 701094104 103 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107 5,821 54,254 SH   SOLE 0 54,024 0 230
Paychex Inc Com 704326107 143 1,337 SH   DFND 0 1,337 0 0
Paypal Hldgs Inc Com 70450Y103 14,913 51,164 SH   SOLE 0 51,164 0 0
Paypal Hldgs Inc Com 70450Y103 863 2,962 SH   DFND 0 2,962 0 0
Pebblebrook Hotel Tr Com 70509V100 4 150 SH   SOLE 0 150 0 0
Pembina Pipeline Corp Com 706327103 41 1,300 SH   SOLE 0 1,300 0 0
Penske Automotive Group Inc Com 70959W103 3,737 49,508 SH   SOLE 0 49,508 0 0
Penske Automotive Group Inc Com 70959W103 33 432 SH   DFND 0 432 0 0
Peoples United Financial Inc Com 712704105 1,291 75,343 SH   SOLE 0 75,343 0 0
Peoples United Financial Inc Com 712704105 514 29,979 SH   DFND 0 29,979 0 0
Pepsico Inc Com 713448108 14,105 95,198 SH   SOLE 0 95,068 0 130
Pepsico Inc Com 713448108 2,308 15,577 SH   DFND 0 15,577 0 0
Pfizer Inc Com 717081103 9,873 252,113 SH   SOLE 0 252,113 0 0
Pfizer Inc Com 717081103 1,667 42,572 SH   DFND 0 42,572 0 0
Philip Morris Intl Inc Com 718172109 932 9,401 SH   SOLE 0 9,401 0 0
Philip Morris Intl Inc Com 718172109 50 500 SH   DFND 0 500 0 0
Phillips 66 Com 718546104 254 2,956 SH   SOLE 0 2,956 0 0
Phillips 66 Com 718546104 34 400 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 14 100 SH   SOLE 0 100 0 0
Portland General Electric Com 736508847 341 7,405 SH   SOLE 0 7,405 0 0
Portland General Electric Com 736508847 131 2,850 SH   DFND 0 500 0 2,350
Prestige Brand Holdings Com 74112D101 2,028 38,916 SH   SOLE 0 38,786 0 130
Prestige Brand Holdings Com 74112D101 7 129 SH   DFND 0 129 0 0
Price T Rowe Group Inc Com 74144T108 2,703 13,653 SH   SOLE 0 13,653 0 0
Price T Rowe Group Inc Com 74144T108 45 225 SH   DFND 0 225 0 0
Procter & Gamble Co Com 742718109 12,861 95,318 SH   SOLE 0 95,318 0 0
Procter & Gamble Co Com 742718109 2,039 15,110 SH   DFND 0 11,621 0 3,489
Progressive Corp Ohio Com 743315103 181 1,848 SH   SOLE 0 1,848 0 0
Progressive Corp Ohio Com 743315103 26 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103 16 131 SH   SOLE 0 131 0 0
Proshares Ultra S&P 500 Com 74347R107 2 15 SH   SOLE 0 15 0 0
Proshares Ultra Midcap 400 ETF Com 74347R404 2 35 SH   SOLE 0 35 0 0
Proshares Ultra Russell 2000 ETF Com 74347R842 2 40 SH   SOLE 0 40 0 0
Proshares Ultrapro QQQ Com 74347X831 74 603 SH   SOLE 0 603 0 0
S&P 500 Aristocrats ETF Com 74348A467 9 100 SH   SOLE 0 100 0 0
Provident Financial Services Inc Com 74386T105 544 23,781 SH   SOLE 0 23,781 0 0
Prudential Financial Inc Com 744320102 108 1,058 SH   SOLE 0 1,058 0 0
Public Service Enterprise Gp Com 744573106 90 1,500 SH   SOLE 0 1,500 0 0
Public Service Enterprise Gp Com 744573106 90 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109 206 685 SH   SOLE 0 685 0 0
Public Storage Inc Com 74460D109 84 279 SH   DFND 0 279 0 0
Qualcomm Inc Com 747525103 868 6,073 SH   SOLE 0 6,073 0 0
Qualcomm Inc Com 747525103 62 436 SH   DFND 0 436 0 0
Quanta Services Inc Com 74762E102 12 132 SH   SOLE 0 132 0 0
Quest Diagnostics Inc Com 74834L100 137 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 213 2,400 SH   SOLE 0 2,400 0 0
Rayonier Inc (Reit) Com 754907103 14 401 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 5,101 76,438 SH   SOLE 0 76,438 0 0
Realty Income Corporation Com 756109104 941 14,099 SH   DFND 0 14,099 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 2 4 SH   SOLE 0 4 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 11 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 116 1,051 SH   SOLE 0 1,051 0 0
Resmed Inc Com 761152107 69 280 SH   SOLE 0 280 0 0
Robert Half International Inc Com 770323103 4 50 SH   SOLE 0 50 0 0
Rockwell Automation Inc Com 773903109 261 912 SH   SOLE 0 912 0 0
Roper Technologies Inc Com 776696106 113 241 SH   SOLE 0 241 0 0
Roper Technologies Inc Com 776696106 76 162 SH   DFND 0 162 0 0
Ross Stores Inc Com 778296103 12 100 SH   SOLE 0 100 0 0
Royal Bank Of Canada Com 780087102 16 160 SH   SOLE 0 160 0 0
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 16 400 SH   SOLE 0 400 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 412 10,202 SH   SOLE 0 10,202 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 60 1,480 SH   DFND 0 1,480 0 0
Ryman Hospitality Pptys Inc Com 78377T107 32 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104 2,115 5,153 SH   SOLE 0 5,153 0 0
S&P Global Inc Com 78409V104 94 230 SH   DFND 0 230 0 0
Spdr S&P 500 Etf Trust Com 78462F103 5,251 12,266 SH   SOLE 0 12,266 0 0
Spdr S&P 500 Etf Trust Com 78462F103 220 514 SH   DFND 0 514 0 0
Spdr Gold Shares Com 78463V107 607 3,664 SH   SOLE 0 3,664 0 0
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SPDR Euro Stoxx 50 ETF Com 78463X202 51 1,096 SH   SOLE 0 1,096 0 0
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SPDR S&P Dividend ETF Com 78464A763 1,243 10,168 SH   SOLE 0 10,168 0 0
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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 6,127 SH   SOLE 0 6,127 0 0
SPDR Dow Jones Industrial Avg Com 78467X109 3 10 SH   SOLE 0 10 0 0
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SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF Com 78468R200 107 3,500 SH   SOLE 0 3,500 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 47 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 434 4,085 SH   SOLE 0 4,085 0 0
Salesforce Com Inc Com 79466L302 7,776 31,832 SH   SOLE 0 31,832 0 0
Salesforce Com Inc Com 79466L302 216 885 SH   DFND 0 885 0 0
Sanofi Spons ADR Com 80105N105 399 7,580 SH   SOLE 0 7,580 0 0
SAP SE Spons ADR Com 803054204 125 890 SH   DFND 0 890 0 0
Henry Schein Inc Com 806407102 91 1,232 SH   SOLE 0 1,232 0 0
Schlumberger Ltd Com 806857108 108 3,367 SH   SOLE 0 3,367 0 0
The Charles Schwab Corp New Com 808513105 12 166 SH   SOLE 0 166 0 0
Schwab Strategic Tr US Small Cap ETF Com 808524607 40 386 SH   SOLE 0 386 0 0
Schwab Fundamental US Sm Com ETF Com 808524763 5 101 SH   SOLE 0 101 0 0
Schwab US Dividend Equity ETF Com 808524797 193 2,558 SH   SOLE 0 2,558 0 0
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Schwab Int Term US Treasury ETF Com 808524854 3 48 SH   DFND 0 48 0 0
Sealed Air Corp New Com 81211K100 648 10,930 SH   SOLE 0 10,930 0 0
AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 89 500 SH   SOLE 0 500 0 0
Financial Select Sector SPDR ETF Com 81369Y605 18 500 SH   SOLE 0 500 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 150 1,015 SH   SOLE 0 1,015 0 0
Utilities Select Sector SPDR ETF Com 81369Y886 33 525 SH   SOLE 0 525 0 0
Selectquote Inc Com 816307300 5,793 300,779 SH   SOLE 0 300,779 0 0
Sempra Energy Com 816851109 180 1,355 SH   SOLE 0 1,355 0 0
Service Pptys Tr Com 81761L102 6 500 SH   DFND 0 500 0 0
Service Now Com 81762P102 115 210 SH   SOLE 0 210 0 0
Shake Shack Inc Com 819047101 32 300 SH   SOLE 0 300 0 0
Sherwin Williams Co Com 824348106 235 862 SH   SOLE 0 862 0 0
Shopify Inc Com 82509L107 146 100 SH   SOLE 0 100 0 0
Signature Bk NY NY Com 82669G104 49 200 SH   DFND 0 200 0 0
Simon Ppty Group Inc New Com 828806109 154 1,180 SH   SOLE 0 1,180 0 0
Simon Ppty Group Inc New Com 828806109 225 1,727 SH   DFND 0 0 0 1,727
Skechers USA Inc Cl A Com 830566105 52 1,050 SH   SOLE 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 35 185 SH   SOLE 0 185 0 0
Skyworks Solutions Inc Com 83088M102 58 300 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 1,253 9,667 SH   SOLE 0 9,667 0 0
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Snap Inc Com 83304A106 1 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109 18 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104 120 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 140 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202 2 204 SH   SOLE 0 204 0 0
South St Corp Com 840441109 53 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107 822 13,588 SH   SOLE 0 13,588 0 0
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Southern Copper Corp Del Com 84265V105 257 4,000 SH   SOLE 0 4,000 0 0
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Southwest Airlines Co Com 844741108 19 350 SH   DFND 0 350 0 0
Square Inc Cl A Com 852234103 23 94 SH   SOLE 0 94 0 0
Stanley Black & Decker Inc Com 854502101 50 246 SH   SOLE 0 246 0 0
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Starbucks Corp Com 855244109 11,923 106,639 SH   SOLE 0 106,639 0 0
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State Street Corp Com 857477103 133 1,621 SH   SOLE 0 1,621 0 0
State Street Corp Com 857477103 20 240 SH   DFND 0 240 0 0
Sterling Bancorp Del Com 85917A100 25 1,010 SH   SOLE 0 1,010 0 0
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SunPower Corporation Com 867652406 332 11,365 SH   DFND 0 0 0 11,365
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TJX Cos Inc Com 872540109 449 6,653 SH   DFND 0 6,653 0 0
T Mobile US Inc Com 872590104 10 71 SH   SOLE 0 71 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 20 170 SH   SOLE 0 170 0 0
Target Corp Com 87612E106 2,720 11,253 SH   SOLE 0 11,253 0 0
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TC Energy Corp Com 87807B107 166 3,350 SH   SOLE 0 3,350 0 0
Teladoc Health Inc Com 87918A105 3 18 SH   SOLE 0 18 0 0
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Teledyne Technologies Inc Com 879360105 18 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106 181 450 SH   SOLE 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 11 2,440 SH   SOLE 0 2,440 0 0
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Telus Corp Com 87971M103 535 23,864 SH   SOLE 0 22,864 0 1,000
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10x Genomics Inc Cl A Com 88025U109 3 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101 3,651 5,371 SH   SOLE 0 5,371 0 0
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Teva Pharmaceutical Inds ADR Com 881624209 0 49 SH   SOLE 0 49 0 0
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Thermo Fisher Scientific Inc Com 883556102 17,330 34,352 SH   SOLE 0 34,316 0 36
Thermo Fisher Scientific Inc Com 883556102 444 880 SH   DFND 0 880 0 0
Thor Industries Inc Com 885160101 12 110 SH   SOLE 0 110 0 0
3M Com 88579Y101 16,860 84,881 SH   SOLE 0 84,781 0 100
3M Com 88579Y101 1,052 5,298 SH   DFND 0 4,498 0 800
Tilray Inc Com 88688T100 23 1,252 SH   SOLE 0 1,252 0 0
Timothy Plan High Divd Stock ETF Com 887432326 2 72 SH   SOLE 0 72 0 0
Timothy Plan US Large Cap Core ETF Com 887432359 2 64 SH   SOLE 0 64 0 0
Topbuild Corp Com 89055F103 48 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509 2,581 36,841 SH   SOLE 0 36,841 0 0
Toronto Dominion Bank New Com 891160509 1,000 14,270 SH   DFND 0 14,270 0 0
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TotalEnergies SE 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 841 5,618 SH   SOLE 0 5,618 0 0
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Trex Company Inc Com 89531P105 470 4,600 SH   SOLE 0 4,600 0 0
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Tri-Continental Corp Com 895436103 10 300 SH   SOLE 0 300 0 0
Trimble Inc Com 896239100 41 500 SH   SOLE 0 500 0 0
Trimble Inc Com 896239100 61 750 SH   DFND 0 750 0 0
Truist Finl Corp Com 89832Q109 2,914 52,496 SH   SOLE 0 52,496 0 0
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Twilio Inc Cl A Com 90138F102 118 300 SH   SOLE 0 300 0 0
23andme Holding Co Cl A Com 90138Q108 6 510 SH   SOLE 0 510 0 0
Tyler Technologies Inc Com 902252105 23 50 SH   SOLE 0 50 0 0
UBS London Fi Enhanced Large Cap Com 902677780 69 100 SH   SOLE 0 100 0 0
US Bancorp Del Com 902973304 4,970 87,246 SH   SOLE 0 86,791 0 455
US Bancorp Del Com 902973304 1,039 18,239 SH   DFND 0 18,239 0 0
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United Rentals Inc Com 911363109 9 28 SH   SOLE 0 28 0 0
UnitedHealth Group Inc Com 91324P102 4,842 12,091 SH   SOLE 0 12,091 0 0
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Unitil Corp Com 913259107 8 150 SH   SOLE 0 150 0 0
Universal Health Realty Income Trust Com 91359E105 54 870 SH   SOLE 0 870 0 0
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V F Cp Com 918204108 657 8,010 SH   SOLE 0 8,010 0 0
V F Cp Com 918204108 14 170 SH   DFND 0 170 0 0
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Valero Energy Corp New Com 91913Y100 59 759 SH   SOLE 0 759 0 0
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Vanguard Dividend Appreciation ETF Com 921908844 4,081 26,366 SH   SOLE 0 26,366 0 0
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Vanguard Intl Growth Adm #581 Com 921910501 55 322 SH   SOLE 0 322 0 0
Vanguard World Fd ESG US Stock ETF Com 921910733 8 100 SH   SOLE 0 100 0 0
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Vanguard FTSE Dev Mkts ETF Com 921943858 190 3,683 SH   DFND 0 3,683 0 0
Vanguard High Dividend Yld ETF Com 921946406 2,305 22,001 SH   SOLE 0 22,001 0 0
Vanguard High Dividend Yld ETF Com 921946406 38 360 SH   DFND 0 360 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 9,607 183,313 SH   SOLE 0 183,313 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 146 2,784 SH   DFND 0 2,784 0 0
Vanguard Total Intl Bond ETF Com 92203J407 18 311 SH   SOLE 0 311 0 0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF Com 922042718 9 64 SH   SOLE 0 64 0 0
Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 24 230 SH   SOLE 0 230 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 5,351 84,410 SH   SOLE 0 84,410 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 5 74 SH   DFND 0 74 0 0
Vanguard Emerging Markets ETF Com 922042858 9,249 170,309 SH   SOLE 0 170,309 0 0
Vanguard Emerging Markets ETF Com 922042858 291 5,357 SH   DFND 0 5,357 0 0
Vang FTSE Europe ETF Com 922042874 11 161 SH   SOLE 0 161 0 0
Vanguard Consumer Staples ETF Com 92204A207 3 15 SH   SOLE 0 15 0 0
Vanguard Energy ETF Com 92204A306 47 625 SH   SOLE 0 625 0 0
Vanguard Health Care ETF Com 92204A504 47 190 SH   SOLE 0 190 0 0
Vanguard Information Technology ETF Com 92204A702 179 450 SH   SOLE 0 450 0 0
Vanguard Mtg Backed Secs ETF Com 92206C771 1 25 SH   DFND 0 25 0 0
Vector Group Ltd Com 92240M108 16 1,102 SH   DFND 0 1,102 0 0
Veeva Sys Inc Cl A Com 922475108 2 8 SH   SOLE 0 8 0 0
Ventas Inc REIT Com 92276F100 62 1,093 SH   SOLE 0 1,093 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363 2,200 5,591 SH   SOLE 0 5,591 0 0
Vanguard Mid-Cap Value ETF Com 922908512 502 3,572 SH   SOLE 0 3,572 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 7 31 SH   SOLE 0 31 0 0
Vanguard REIT ETF Com 922908553 276 2,716 SH   SOLE 0 2,716 0 0
Vanguard REIT ETF Com 922908553 24 240 SH   DFND 0 240 0 0
Vanguard Small Cap Growth ETF Com 922908595 87 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611 1,480 8,523 SH   SOLE 0 8,523 0 0
Vanguard Mid Cap ETF Com 922908629 827 3,483 SH   SOLE 0 3,483 0 0
Vanguard Mid Cap ETF Com 922908629 4 15 SH   DFND 0 15 0 0
Vanguard Large Cap ETF Com 922908637 90 447 SH   SOLE 0 447 0 0
Vanguard Large Cap ETF Com 922908637 1,305 6,500 SH   DFND 0 6,500 0 0
Vanguard Growth ETF Com 922908736 309 1,076 SH   SOLE 0 1,076 0 0
Vanguard Value ETF Com 922908744 410 2,986 SH   SOLE 0 2,986 0 0
Vanguard Small-Cap ETF Com 922908751 577 2,562 SH   SOLE 0 2,562 0 0
Vanguard Total Stock Mkt ETF Com 922908769 799 3,588 SH   SOLE 0 3,588 0 0
Verisign Inc Com 92343E102 1,430 6,282 SH   SOLE 0 6,282 0 0
Verizon Communications Inc Com 92343V104 10,445 186,422 SH   SOLE 0 184,922 0 1,500
Verizon Communications Inc Com 92343V104 1,911 34,106 SH   DFND 0 32,561 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 5,820 128,762 SH   SOLE 0 127,337 0 1,425
ViacomCBS Inc NPV Com 92556H206 130 2,866 SH   DFND 0 2,866 0 0
Visa Inc Com 92826C839 8,145 34,836 SH   SOLE 0 34,836 0 0
Visa Inc Com 92826C839 397 1,697 SH   DFND 0 1,697 0 0
Vodafone Group PLC New ADR Com 92857W308 1 49 SH   SOLE 0 49 0 0
Vontier Corporation Com 928881101 14 444 SH   SOLE 0 444 0 0
Vontier Corporation Com 928881101 7 200 SH   DFND 0 200 0 0
Voya Financial Inc Com 929089100 4 58 SH   SOLE 0 58 0 0
Vulcan Materials Company Com 929160109 17 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107 96 375 SH   SOLE 0 375 0 0
W P Carey Inc Com 92936U109 118 1,575 SH   SOLE 0 1,575 0 0
WEC Energy Group Inc Com 92939U106 58 656 SH   SOLE 0 656 0 0
WEC Energy Group Inc Com 92939U106 7 79 SH   DFND 0 79 0 0
WABTEC Corp Com 929740108 8 102 SH   SOLE 0 102 0 0
WABTEC Corp Com 929740108 16 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 2,544 18,039 SH   SOLE 0 18,039 0 0
Wal Mart Stores Inc Com 931142103 153 1,087 SH   DFND 0 1,087 0 0
Walgreens Boots Alliance Inc Com 931427108 147 2,800 SH   SOLE 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 13 250 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 29 1,250 SH   SOLE 0 1,250 0 0
Waste Management Inc New Com 94106L109 3,161 22,561 SH   SOLE 0 22,561 0 0
Waste Management Inc New Com 94106L109 46 327 SH   DFND 0 327 0 0
Waters Corp Com 941848103 988 2,858 SH   SOLE 0 2,858 0 0
Watts Water Technologies Inc Com 942749102 24 166 SH   SOLE 0 166 0 0
Wells Fargo & Company New Com 949746101 421 9,300 SH   SOLE 0 9,300 0 0
Wells Fargo & Company New Com 949746101 265 5,850 SH   DFND 0 5,850 0 0
Welltower Inc Com 95040Q104 8 100 SH   SOLE 0 100 0 0
Weyerhaeuser Company Com 962166104 670 19,479 SH   SOLE 0 19,479 0 0
Weyerhaeuser Company Com 962166104 105 3,056 SH   DFND 0 3,056 0 0
Wheaton Precious Metals Corp Com 962879102 29 650 SH   SOLE 0 650 0 0
Whole Earth Brands Inc Com 96684W100 116 8,027 SH   SOLE 0 8,027 0 0
Willamette Valley Vineyard Inc Com 969136100 6 425 SH   SOLE 0 425 0 0
Williams Cos Inc Com 969457100 16 600 SH   SOLE 0 600 0 0
Wintrust Finl Corp Com 97650W108 76 1,000 SH   SOLE 0 1,000 0 0
WisdomTree Dividend Ex-Financials Com 97717W406 271 2,785 SH   SOLE 0 2,785 0 0
WisdomTree SmallCap Dividend Com 97717W604 106 3,320 SH   SOLE 0 3,320 0 0
WisdomTree SmallCap Dividend Com 97717W604 2 75 SH   DFND 0 75 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 14 231 SH   SOLE 0 231 0 0
Workday Inc Com 98138H101 20 85 SH   SOLE 0 85 0 0
Workhorse Group Inc New Com 98138J206 5 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 15 205 SH   SOLE 0 205 0 0
Xcel Energy Inc Com 98389B100 185 2,815 SH   SOLE 0 2,815 0 0
Xilinx Inc Com 983919101 16 114 SH   SOLE 0 114 0 0
Xylem Inc Com 98419M100 663 5,526 SH   SOLE 0 5,526 0 0
Xylem Inc Com 98419M100 12 100 SH   DFND 0 100 0 0
Yamana Gold Inc Com 98462Y100 0 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101 305 2,655 SH   SOLE 0 2,655 0 0
Yum China Holdings Inc Com 98850P109 17 250 SH   SOLE 0 250 0 0
Zebra Technologies Corp Cl A Com 989207105 46 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 337 2,094 SH   SOLE 0 2,094 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 193 1,200 SH   DFND 0 1,200 0 0
Zoetis Inc Cl A Com 98978V103 173 930 SH   SOLE 0 930 0 0
Zoetis Inc Cl A Com 98978V103 39 210 SH   DFND 0 210 0 0
Zoom Video Communications Inc Cl A Com 98980L101 122 315 SH   SOLE 0 315 0 0
Zoom Video Communications Inc Cl A Com 98980L101 26 68 SH   DFND 0 68 0 0
Adient PLC Ltd Com G0084W101 1 25 SH   SOLE 0 25 0 0
Alkermes PLC Com G01767105 25 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107 95 8,313 SH   DFND 0 8,313 0 0
Aon PLC Com G0403H108 15 61 SH   SOLE 0 61 0 0
Arch Capital Group Ltd Com G0450A105 105 2,700 SH   SOLE 0 2,700 0 0
Accenture PLC Ireland Com G1151C101 19,590 66,454 SH   SOLE 0 66,379 0 75
Accenture PLC Ireland Com G1151C101 1,197 4,062 SH   DFND 0 4,062 0 0
Mimecast Ltd Com G14838109 11 200 SH   SOLE 0 200 0 0
Brookfield Infrastructure Voting Shs A Com G16252101 96 1,725 SH   SOLE 0 1,725 0 0
Eaton Corp PLC Com G29183103 7,171 48,396 SH   SOLE 0 48,396 0 0
Eaton Corp PLC Com G29183103 175 1,181 SH   DFND 0 1,181 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 19 900 SH   SOLE 0 900 0 0
Johnson Controls Intl PLC Com G51502105 194 2,833 SH   SOLE 0 2,833 0 0
Liberty Global PLC A Com G5480U104 47 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120 621 22,970 SH   SOLE 0 22,970 0 0
Linde PLC Com G5494J103 2,834 9,802 SH   SOLE 0 9,802 0 0
Linde PLC Com G5494J103 51 175 SH   DFND 0 175 0 0
Medtronic Hldg Ltd Com G5960L103 2,796 22,526 SH   SOLE 0 22,526 0 0
Medtronic Hldg Ltd Com G5960L103 130 1,051 SH   DFND 0 1,051 0 0
Aptiv PLC Com G6095L109 33 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107 6 200 SH   SOLE 0 200 0 0
Seagate Technology Hldngs PLC Com G7997R103 10 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 13 200 SH   SOLE 0 200 0 0
Trane Technologies PLC Com G8994E103 28 152 SH   SOLE 0 152 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
Alcon AG Com H01301128 46 660 SH   SOLE 0 660 0 0
Alcon AG Com H01301128 3 46 SH   DFND 0 46 0 0
Chubb Ltd Com H1467J104 3,950 24,850 SH   SOLE 0 24,850 0 0
Chubb Ltd Com H1467J104 54 342 SH   DFND 0 342 0 0
Garmin Ltd Com H2906T109 72 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 277 2,046 SH   SOLE 0 2,046 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 92 790 SH   SOLE 0 790 0 0
LyondellBasell Ind NV A Com N53745100 3 30 SH   SOLE 0 30 0 0
NXP Semiconductors NV Com N6596X109 447 2,174 SH   SOLE 0 2,174 0 0
NXP Semiconductors NV Com N6596X109 21 100 SH   DFND 0 100 0 0