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 1,365 35,751 SH   SOLE 0 35,751 0 0
ABB Ltd ADR Com 000375204 279 7,304 SH   DFND 0 3,554 0 3,750
ABM Inds Inc Com 000957100 47 1,157 SH   SOLE 0 1,157 0 0
Aflac Incorporated Com 001055102 1,108 18,982 SH   SOLE 0 18,982 0 0
Aflac Incorporated Com 001055102 43 742 SH   DFND 0 742 0 0
AMC Networks Inc Cl A Com 00164V103 17 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 6,092 247,659 SH   SOLE 0 247,659 0 0
AT&T Inc Com 00206R102 1,391 56,547 SH   DFND 0 53,722 0 2,825
Ark Innovation ETF Com 00214Q104 876 9,257 SH   SOLE 0 9,257 0 0
Ark Innovation ETF Com 00214Q104 70 743 SH   DFND 0 743 0 0
Ark Genomic Rev ETF Com 00214Q302 14 221 SH   SOLE 0 221 0 0
Abbott Laboratories Com 002824100 18,952 134,660 SH   SOLE 0 134,660 0 0
Abbott Laboratories Com 002824100 3,219 22,871 SH   DFND 0 22,871 0 0
Abbvie Inc Com 00287Y109 19,917 147,100 SH   SOLE 0 146,612 0 488
Abbvie Inc Com 00287Y109 3,337 24,642 SH   DFND 0 23,542 0 1,100
Aberdeen Std Gold ETF Com 00326A104 18 1,000 SH   SOLE 0 1,000 0 0
Activision Blizzard Inc Com 00507V109 3,978 59,791 SH   SOLE 0 59,791 0 0
Activision Blizzard Inc Com 00507V109 38 566 SH   DFND 0 566 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 6,056 10,679 SH   SOLE 0 10,674 0 5
Adobe Inc Com 00724F101 331 583 SH   DFND 0 583 0 0
Advance Auto Parts Inc Com 00751Y106 728 3,033 SH   SOLE 0 3,033 0 0
Advanced Micro Devices Inc Com 007903107 94 650 SH   SOLE 0 650 0 0
Aerovironment Inc Com 008073108 12 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 201 1,261 SH   SOLE 0 1,261 0 0
Agilent Technologies Inc Com 00846U101 292 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 11,753 38,629 SH   SOLE 0 38,524 0 105
Air Products & Chemical Inc Com 009158106 1,500 4,931 SH   DFND 0 3,231 0 1,700
Akamai Technologies Inc Com 00971T101 5 45 SH   SOLE 0 45 0 0
Albemarle Corp Com 012653101 95 408 SH   SOLE 0 408 0 0
Alexander & Baldwin Inc New Com 014491104 51 2,023 SH   SOLE 0 2,023 0 0
Alexander & Baldwin Inc New Com 014491104 13 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 85 715 SH   SOLE 0 715 0 0
Align Technology Inc Com 016255101 49 75 SH   SOLE 0 75 0 0
Alleghany Corp Del Com 017175100 439 657 SH   SOLE 0 657 0 0
Alliant Energy Corp Com 018802108 12 200 SH   SOLE 0 200 0 0
Allison Transmission Hldgs Inc Com 01973R101 52 1,435 SH   SOLE 0 1,435 0 0
Allstate Corp Com 020002101 2,513 21,363 SH   SOLE 0 21,363 0 0
Allstate Corp Com 020002101 66 560 SH   DFND 0 560 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 43,430 15,009 SH   SOLE 0 15,009 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 2,240 774 SH   DFND 0 684 0 90
Alphabet Inc Cap Stk Cl A Com 02079K305 11,611 4,008 SH   SOLE 0 4,008 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 348 120 SH   DFND 0 120 0 0
Altria Group Inc Com 02209S103 603 12,729 SH   SOLE 0 12,729 0 0
Altria Group Inc Com 02209S103 1,460 30,800 SH   DFND 0 30,800 0 0
Amazon Com Inc Com 023135106 40,649 12,191 SH   SOLE 0 12,191 0 0
Amazon Com Inc Com 023135106 2,051 615 SH   DFND 0 615 0 0
Ameren Corp Com 023608102 53 600 SH   SOLE 0 600 0 0
Ameresco Inc Com 02361E108 134 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101 107 1,199 SH   SOLE 0 1,199 0 0
American Electric Power Company Inc Com 025537101 89 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 2,961 18,096 SH   SOLE 0 18,096 0 0
American Express Co Com 025816109 1,597 9,760 SH   DFND 0 9,760 0 0
American Intl Group Inc New Com 026874784 161 2,840 SH   SOLE 0 2,840 0 0
American States Water Co Com 029899101 207 2,000 SH   SOLE 0 2,000 0 0
American Tower REIT Com 03027X100 13,599 46,491 SH   SOLE 0 46,491 0 0
American Tower REIT Com 03027X100 320 1,095 SH   DFND 0 1,095 0 0
American Water Works Company Com 030420103 467 2,474 SH   SOLE 0 2,474 0 0
Amerisourcebergen Corp Com 03073E105 106 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 115 381 SH   SOLE 0 381 0 0
Ameriprise Financial Inc Com 03076C106 754 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100 5,173 22,993 SH   SOLE 0 22,993 0 0
Amgen Inc Com 031162100 1,372 6,098 SH   DFND 0 6,098 0 0
Amphenol Corp New Cl A Com 032095101 280 3,200 SH   SOLE 0 3,200 0 0
Analog Devices Inc Com 032654105 9,385 53,395 SH   SOLE 0 53,395 0 0
Analog Devices Inc Com 032654105 3,228 18,367 SH   DFND 0 16,855 0 1,512
Anavex Life Sciences Corp New Com 032797300 5 300 SH   SOLE 0 300 0 0
Annaly Capital Mgmt Inc Com 035710409 1 140 SH   SOLE 0 140 0 0
Antares Pharma Inc Com 036642106 4 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 31 67 SH   SOLE 0 67 0 0
Appian Corp Com 03782L101 2 29 SH   SOLE 0 29 0 0
Apple Inc Com 037833100 74,612 420,181 SH   SOLE 0 420,181 0 0
Apple Inc Com 037833100 9,519 53,605 SH   DFND 0 50,805 0 2,800
Applied Materials Inc Com 038222105 12,665 80,483 SH   SOLE 0 80,483 0 0
Applied Materials Inc Com 038222105 2,042 12,977 SH   DFND 0 9,027 0 3,950
Archer Daniels Midland Co Com 039483102 9 135 SH   SOLE 0 135 0 0
Arcimoto Inc Com 039587100 7 875 SH   SOLE 0 875 0 0
Arena Pharmaceuticals Inc New Com 040047607 28 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 301 14,201 SH   SOLE 0 14,201 0 0
Arrow Financial Corp Com 042744102 1,299 36,865 SH   SOLE 0 36,865 0 0
Astrazeneca Plc Adr Com 046353108 149 2,550 SH   SOLE 0 2,550 0 0
Astrazeneca Plc Adr Com 046353108 146 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 1,328 12,673 SH   SOLE 0 12,673 0 0
Atmos Energy Corp Com 049560105 576 5,495 SH   DFND 0 5,495 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 23 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884 4 750 SH   SOLE 0 750 0 0
Autodesk Inc Com 052769106 2,100 7,468 SH   SOLE 0 7,468 0 0
Automatic Data Processing Com 053015103 10,821 43,885 SH   SOLE 0 43,885 0 0
Automatic Data Processing Com 053015103 2,661 10,792 SH   DFND 0 10,792 0 0
AutoNation Inc Com 05329W102 117 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 1,103 526 SH   SOLE 0 526 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 32 150 SH   SOLE 0 150 0 0
Avery Dennison Corporation Com 053611109 12 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 315 7,417 SH   SOLE 0 7,417 0 0
Avita Therapeutics Inc Com 05380C102 2 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 47 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 168 3,234 SH   SOLE 0 3,234 0 0
BP PLC Sponsored ADR Com 055622104 78 2,939 SH   SOLE 0 2,939 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 1 200 SH   SOLE 0 200 0 0
BYD Co Ltd ADR Com 05606L100 144 2,100 SH   SOLE 0 2,100 0 0
Badger Meter Inc Com 056525108 61 575 SH   SOLE 0 575 0 0
Ball Corp Com 058498106 12 120 SH   SOLE 0 120 0 0
Ballard Pwr Sys Inc New Com 058586108 6 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 12 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 6,830 153,511 SH   SOLE 0 151,511 0 2,000
Bank Of America Corp Com 060505104 356 8,000 SH   DFND 0 8,000 0 0
Bk Montreal Que Com 063671101 133 1,235 SH   SOLE 0 1,235 0 0
Bk Montreal Que Com 063671101 2 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100 690 11,880 SH   SOLE 0 11,880 0 0
Bank New York Mellon Corp Com 064058100 34 580 SH   DFND 0 580 0 0
Bank Of Nova Scotia Halifax Com 064149107 97 1,360 SH   SOLE 0 1,360 0 0
Bank Of Nova Scotia Halifax Com 064149107 18 250 SH   DFND 0 250 0 0
Bar Harbor Bankshares Com 066849100 173 5,966 SH   SOLE 0 5,966 0 0
Barings Corporate Invs Com 06759X107 14 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 7 380 SH   SOLE 0 380 0 0
Baxter International Inc Com 071813109 120 1,394 SH   SOLE 0 1,394 0 0
Baxter International Inc Com 071813109 52 600 SH   DFND 0 600 0 0
Becton Dickinson & Company Com 075887109 15,011 59,690 SH   SOLE 0 59,690 0 0
Becton Dickinson & Company Com 075887109 668 2,655 SH   DFND 0 2,655 0 0
Berkley W R Corp Com 084423102 1,006 12,206 SH   SOLE 0 12,206 0 0
Berkley W R Corp Com 084423102 9 115 SH   DFND 0 115 0 0
Berkshire Hathaway Inc Cl A Com 084670108 451 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 32,819 109,761 SH   SOLE 0 109,711 0 50
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,336 4,468 SH   DFND 0 3,948 0 520
Berkshire Hills Bancorp Inc Com 084680107 128 4,510 SH   SOLE 0 4,510 0 0
BHP Group Limited Com 088606108 11 181 SH   SOLE 0 181 0 0
Big Lots Inc Com 089302103 0 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103 535 2,231 SH   SOLE 0 2,231 0 0
Black Hills Corp Com 092113109 35 500 SH   SOLE 0 500 0 0
Blackrock Inc Com 09247X101 22,704 24,798 SH   SOLE 0 24,798 0 0
Blackrock Inc Com 09247X101 945 1,032 SH   DFND 0 697 0 335
Blackrock Munihldgs NY Qlty Fd Com 09255C106 19 1,350 SH   SOLE 0 1,350 0 0
Blackrock Enhanced Cap & Income Fd Com 09256A109 19 870 SH   SOLE 0 870 0 0
Blackrock Science & Technology Tr Com 09258G104 100 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 19 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 6 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 870 4,322 SH   SOLE 0 4,322 0 0
Boeing Company Com 097023105 162 805 SH   DFND 0 805 0 0
Booking Holdings Inc Com 09857L108 6,111 2,547 SH   SOLE 0 2,547 0 0
Booking Holdings Inc Com 09857L108 132 55 SH   DFND 0 55 0 0
Boston Beer Inc Cl A Com 100557107 798 1,580 SH   SOLE 0 1,580 0 0
Boston Properties Inc Com 101121101 177 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 7 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 42 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103 2 40 SH   SOLE 0 40 0 0
Bristol Myers Squibb Co Com 110122108 4,708 75,508 SH   SOLE 0 75,508 0 0
Bristol Myers Squibb Co Com 110122108 1,306 20,939 SH   DFND 0 20,099 0 840
Brit Amer Tobacco ADR Com 110448107 79 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 11 60 SH   SOLE 0 60 0 0
Broadridge Financial Solutions Inc Com 11133T103 144 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 941 1,414 SH   SOLE 0 1,349 0 65
Brookfield Asset Mgmt Inc Cl A Com 112585104 8,237 136,418 SH   SOLE 0 134,768 0 1,650
Brookfield Asset Mgmt Inc Cl A Com 112585104 7 108 SH   DFND 0 108 0 0
Brookline Bancorp Inc Com 11373M107 113 7,000 SH   SOLE 0 7,000 0 0
Brown & Brown Inc Com 115236101 98 1,400 SH   SOLE 0 1,400 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 61 900 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 123 3,150 SH   SOLE 0 3,150 0 0
CBRE Group Inc Cl A Com 12504L109 7 65 SH   SOLE 0 65 0 0
CDK Global Inc Com 12508E101 57 1,362 SH   SOLE 0 1,362 0 0
CDK Global Inc Com 12508E101 59 1,407 SH   DFND 0 1,407 0 0
Cigna Corp New Com 125523100 1,317 5,735 SH   SOLE 0 5,735 0 0
Cigna Corp New Com 125523100 169 735 SH   DFND 0 594 0 141
CMC Materials Inc Com 12571T100 22 113 SH   SOLE 0 113 0 0
CME Group Inc Com 12572Q105 9,144 40,026 SH   SOLE 0 39,981 0 45
CME Group Inc Com 12572Q105 362 1,583 SH   DFND 0 1,583 0 0
CSX Corp Com 126408103 800 21,289 SH   SOLE 0 21,289 0 0
CSX Corp Com 126408103 1,946 51,750 SH   DFND 0 51,750 0 0
CTS Corp Com 126501105 55 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 16,273 157,743 SH   SOLE 0 157,123 0 620
CVS Health Corp Com 126650100 1,227 11,895 SH   DFND 0 11,895 0 0
Cabot Corp Com 127055101 99 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 102 1,815 SH   DFND 0 0 0 1,815
Coterra Energy Inc Com 127097103 347 18,284 SH   SOLE 0 18,284 0 0
Coterra Energy Inc Com 127097103 31 1,639 SH   DFND 0 1,639 0 0
Caleres Inc Com 129500104 52 2,300 SH   SOLE 0 2,300 0 0
Camden Ppty Tr Com 133131102 161 900 SH   SOLE 0 900 0 0
Campbell Soup Co Com 134429109 61 1,400 SH   SOLE 0 1,400 0 0
Canada Goose Holdings Inc Com 135086106 0 12 SH   SOLE 0 12 0 0
Canadian Natl Ry Co Com 136375102 233 1,900 SH   SOLE 0 1,900 0 0
Canadian Pacific Railway Ltd Com 13645T100 546 7,595 SH   SOLE 0 7,595 0 0
Canadian Pacific Railway Ltd Com 13645T100 36 500 SH   DFND 0 500 0 0
Canopy Growth Corp Com 138035100 4 410 SH   SOLE 0 410 0 0
Capital One Financial Corp Com 14040H105 8,102 55,838 SH   SOLE 0 55,838 0 0
Capital One Financial Corp Com 14040H105 118 810 SH   DFND 0 810 0 0
Cardinal Health Inc Com 14149Y108 48 928 SH   SOLE 0 928 0 0
Carlisle Cos Inc Com 142339100 25 100 SH   SOLE 0 100 0 0
Carmax Inc Com 143130102 104 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104 1,843 33,983 SH   SOLE 0 33,983 0 0
Carrier Global Corporation Com 14448C104 603 11,120 SH   DFND 0 11,120 0 0
Carvana Co Com 146869102 46 200 SH   SOLE 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 23 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 26 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 2,281 11,034 SH   SOLE 0 11,034 0 0
Caterpillar Inc Com 149123101 146 704 SH   DFND 0 704 0 0
Celanese Corp Del Ser A Com 150870103 67 400 SH   SOLE 0 400 0 0
Centene Corp Com 15135B101 15 185 SH   SOLE 0 185 0 0
Cenovus Energy Inc Com 15135U109 1 55 SH   SOLE 0 55 0 0
Cerner Corp Com 156782104 361 3,885 SH   SOLE 0 3,885 0 0
Charles Riv Laboratories Intl Com 159864107 51 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 92 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 250 384 SH   DFND 0 384 0 0
Chemours Co Com 163851108 31 913 SH   SOLE 0 913 0 0
Chemours Co Com 163851108 3 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 801 7,896 SH   SOLE 0 7,896 0 0
Chevron Corporation Com 166764100 4,514 38,468 SH   SOLE 0 38,468 0 0
Chevron Corporation Com 166764100 2,153 18,346 SH   DFND 0 18,346 0 0
Chipotle Mexican Grill Inc Com 169656105 175 100 SH   SOLE 0 100 0 0
Chipotle Mexican Grill Inc Com 169656105 65 37 SH   DFND 0 37 0 0
Choice Hotels Intl Inc Com 169905106 148 950 SH   SOLE 0 950 0 0
Church & Dwight Co Inc Com 171340102 8,078 78,807 SH   SOLE 0 78,807 0 0
Church & Dwight Co Inc Com 171340102 1,226 11,965 SH   DFND 0 11,965 0 0
Cincinnati Financial Corp Com 172062101 137 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 7,342 115,855 SH   SOLE 0 115,855 0 0
Cisco Sys Inc Com 17275R102 1,043 16,452 SH   DFND 0 16,452 0 0
Cintas Corporation Com 172908105 11 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 577 9,553 SH   SOLE 0 9,553 0 0
Citigroup Inc New Com 172967424 3 50 SH   DFND 0 50 0 0
Citrix Sys Inc Com 177376100 12 126 SH   SOLE 0 126 0 0
Clearbridge Energy Midstrm Opp Com 18469P209 1 55 SH   SOLE 0 55 0 0
Clorox Company Com 189054109 3,311 18,987 SH   SOLE 0 18,730 0 257
Clorox Company Com 189054109 146 840 SH   DFND 0 840 0 0
Coca Cola Co Com 191216100 2,549 43,044 SH   SOLE 0 43,044 0 0
Coca Cola Co Com 191216100 936 15,812 SH   DFND 0 15,812 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 438 4,940 SH   SOLE 0 4,940 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 18 200 SH   DFND 0 200 0 0
Colgate-Palmolive Co Com 194162103 1,791 20,985 SH   SOLE 0 20,985 0 0
Colgate-Palmolive Co Com 194162103 743 8,710 SH   DFND 0 8,710 0 0
Comcast Corp Cl A Com 20030N101 7,103 141,128 SH   SOLE 0 141,128 0 0
Comcast Corp Cl A Com 20030N101 719 14,280 SH   DFND 0 14,280 0 0
Community Bk Sys Inc Com 203607106 17 227 SH   SOLE 0 227 0 0
Community Bk Sys Inc Com 203607106 313 4,204 SH   DFND 0 4,204 0 0
Compass Diversified Hldgs LLC Com 20451Q104 11 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 77 2,245 SH   SOLE 0 2,245 0 0
Conagra Brands Inc Com 205887102 34 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 428 5,933 SH   SOLE 0 5,933 0 0
Conocophillips Com 20825C104 64 880 SH   DFND 0 880 0 0
Consolidated Edison Inc Com 209115104 587 6,881 SH   SOLE 0 6,681 0 200
Consolidated Edison Inc Com 209115104 34 400 SH   DFND 0 400 0 0
Constellation Brands Inc Com 21036P108 4,522 18,019 SH   SOLE 0 17,976 0 43
Constellation Brands Inc Com 21036P108 58 231 SH   DFND 0 231 0 0
Cooper Co Inc New Com 216648402 36 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 308 8,279 SH   SOLE 0 8,279 0 0
Corning Inc Com 219350105 76 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 180 3,812 SH   SOLE 0 3,812 0 0
Corteva Inc Com 22052L104 106 2,240 SH   DFND 0 2,240 0 0
Costco Wholesale Corporation Com 22160K105 23,850 42,011 SH   SOLE 0 41,993 0 18
Costco Wholesale Corporation Com 22160K105 2,523 4,445 SH   DFND 0 3,875 0 570
Crowdstrike Hldgs Inc A Com 22788C105 10 50 SH   SOLE 0 50 0 0
Crown Castle Intl Corp New Com 22822V101 78 376 SH   SOLE 0 376 0 0
Crown Holdings Inc Com 228368106 5,076 45,887 SH   SOLE 0 45,887 0 0
Cummins Inc Com 231021106 665 3,050 SH   SOLE 0 3,010 0 40
Cummins Inc Com 231021106 79 360 SH   DFND 0 360 0 0
Curtiss-Wright Corp Com 231561101 11 80 SH   SOLE 0 80 0 0
DBX ETF Trust X Trackers Com 233051432 35 870 SH   SOLE 0 870 0 0
DTE Energy Co Com 233331107 70 583 SH   SOLE 0 583 0 0
Danaher Corp Com 235851102 6,661 20,247 SH   SOLE 0 20,247 0 0
Danaher Corp Com 235851102 596 1,812 SH   DFND 0 1,812 0 0
Darling Ingredients Inc Com 237266101 4 60 SH   SOLE 0 60 0 0
Deere & Co Com 244199105 3,231 9,423 SH   SOLE 0 9,423 0 0
Deere & Co Com 244199105 311 907 SH   DFND 0 907 0 0
Delaware Ivy High Income Opp ETF Com 246107106 0 3 SH   SOLE 0 3 0 0
Dell Technologies Inc Cl C Com 24703L202 4 79 SH   SOLE 0 79 0 0
Desktop Metal Inc Com 25058X105 1 220 SH   SOLE 0 220 0 0
Devon Energy Corp New Com 25179M103 6 130 SH   SOLE 0 130 0 0
Dexcom Inc Com 252131107 19 36 SH   SOLE 0 36 0 0
Diageo PLC Spons ADR New Com 25243Q205 8,959 40,697 SH   SOLE 0 40,697 0 0
Diageo PLC Spons ADR New Com 25243Q205 521 2,366 SH   DFND 0 2,366 0 0
Digital Realty Trust Inc Com 253868103 1,935 10,940 SH   SOLE 0 10,760 0 180
Digital Realty Trust Inc Com 253868103 509 2,876 SH   DFND 0 2,876 0 0
Disney Walt Company Com 254687106 19,358 124,976 SH   SOLE 0 124,976 0 0
Disney Walt Company Com 254687106 1,088 7,027 SH   DFND 0 7,027 0 0
Discovery Communications Inc A Com 25470F104 41 1,740 SH   SOLE 0 1,740 0 0
Discovery Communications Inc New Ser C Com 25470F302 32 1,408 SH   SOLE 0 1,408 0 0
Dish Network Corp Cl A Com 25470M109 79 2,426 SH   SOLE 0 2,426 0 0
Docusign Inc Com 256163106 6 40 SH   SOLE 0 40 0 0
Dollar Gen Corp New Com 256677105 29 125 SH   SOLE 0 125 0 0
Dollar Gen Corp New Com 256677105 51 215 SH   DFND 0 215 0 0
Dollar Tree Inc Com 256746108 18 125 SH   SOLE 0 125 0 0
Dominion Energy Inc Com 25746U109 6,514 82,922 SH   SOLE 0 82,317 0 605
Dominion Energy Inc Com 25746U109 504 6,421 SH   DFND 0 6,421 0 0
Dominos Pizza Inc Com 25754A201 97 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 226 11,416 SH   DFND 0 11,416 0 0
Douglas Dynamics Inc Com 25960R105 12 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 982 5,410 SH   SOLE 0 5,410 0 0
Dow Inc Com 260557103 306 5,397 SH   SOLE 0 5,397 0 0
Dow Inc Com 260557103 87 1,533 SH   DFND 0 1,533 0 0
Duke Energy Corp New Com 26441C204 1,418 13,517 SH   SOLE 0 13,517 0 0
Duke Energy Corp New Com 26441C204 273 2,606 SH   DFND 0 2,606 0 0
Dupont De Nemours Inc Com 26614N102 1,393 17,244 SH   SOLE 0 17,244 0 0
Dupont De Nemours Inc Com 26614N102 84 1,038 SH   DFND 0 1,038 0 0
EOG Resources Inc Com 26875P101 110 1,240 SH   SOLE 0 1,240 0 0
EOG Resources Inc Com 26875P101 44 500 SH   DFND 0 500 0 0
East West Bancorp Inc Com 27579R104 8 104 SH   SOLE 0 104 0 0
Eastman Chemical Co Com 277432100 148 1,223 SH   SOLE 0 1,223 0 0
Eaton Vance Enhanced Equity Income Fd II Com 278277108 23 923 SH   SOLE 0 923 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 18 1,441 SH   SOLE 0 1,441 0 0
Eaton Vance Tax Mgd Buy Write Opps Fd Com 27828Y108 109 6,487 SH   SOLE 0 6,487 0 0
Ebay Inc Com 278642103 7,828 117,715 SH   SOLE 0 116,280 0 1,435
Ebay Inc Com 278642103 43 640 SH   DFND 0 640 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 12,971 55,293 SH   SOLE 0 55,293 0 0
Ecolab Inc Com 278865100 893 3,806 SH   DFND 0 3,806 0 0
Edison Intl Com 281020107 17 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 171 1,319 SH   SOLE 0 1,319 0 0
Electronic Arts Inc Com 285512109 17 131 SH   SOLE 0 131 0 0
Emerson Electric Co Com 291011104 5,082 54,664 SH   SOLE 0 54,664 0 0
Emerson Electric Co Com 291011104 443 4,763 SH   DFND 0 2,963 0 1,800
Enbridge Inc Com 29250N105 12,848 328,750 SH   SOLE 0 326,905 0 1,845
Enbridge Inc Com 29250N105 1,241 31,758 SH   DFND 0 31,758 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 64 2,907 SH   SOLE 0 2,907 0 0
Enterprise Product Partners LP Com 293792107 23 1,070 SH   DFND 0 1,070 0 0
Equifax Inc Com 294429105 59 200 SH   SOLE 0 200 0 0
Equinix Inc Com 29444U700 283 334 SH   SOLE 0 334 0 0
Equinor ASA ADR Com 29446M102 11 400 SH   DFND 0 400 0 0
Equity Residential Com 29476L107 9 100 SH   SOLE 0 100 0 0
Esperion Therapeutics Inc New Com 29664W105 2 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 101 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 439 1,247 SH   SOLE 0 1,247 0 0
Evergy Inc NPV Com 30034W106 137 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 470 5,167 SH   SOLE 0 5,167 0 0
Exact Sciences Corp Com 30063P105 10 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 86 1,494 SH   SOLE 0 1,494 0 0
Exelon Corp Com 30161N101 21 356 SH   DFND 0 356 0 0
Expeditors Intl Of Wash Inc Com 302130109 58 434 SH   SOLE 0 434 0 0
Extra Space Storage Inc Com 30225T102 7 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 4,069 66,493 SH   SOLE 0 66,493 0 0
Exxon Mobil Corp Com 30231G102 1,415 23,128 SH   DFND 0 23,128 0 0
FRP Hldgs Inc Com 30292L107 49 850 SH   SOLE 0 850 0 0
FTI Consulting Inc Com 302941109 9 56 SH   SOLE 0 56 0 0
Meta Platforms Inc Com 30303M102 11,971 35,590 SH   SOLE 0 35,590 0 0
Meta Platforms Inc Com 30303M102 819 2,435 SH   DFND 0 2,435 0 0
Fastenal Co Com 311900104 77 1,200 SH   SOLE 0 1,200 0 0
Federal Realty Inv Trust Com 313747206 177 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 881 3,408 SH   SOLE 0 3,408 0 0
Fedex Corp Com 31428X106 19 75 SH   DFND 0 75 0 0
Fidelity MSCI Real Estate ETF Com 316092857 106 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 189 1,729 SH   SOLE 0 1,404 0 325
Fidelity Natl Information Svcs Inc Com 31620M106 25 227 SH   DFND 0 227 0 0
Fifth Third Bancorp Com 316773100 46 1,045 SH   SOLE 0 1,045 0 0
Fifth Third Bancorp Com 316773100 19 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102 12 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 5 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 104 506 SH   SOLE 0 506 0 0
First Solar Inc Com 336433107 254 2,911 SH   SOLE 0 2,911 0 0
First Solar Inc Com 336433107 259 2,972 SH   DFND 0 1,262 0 1,710
First Trust Water ETF Com 33733B100 14 150 SH   SOLE 0 150 0 0
First Trust Dow Internet Index Fund Com 33733E302 27 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 33 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 39 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 169 8,365 SH   SOLE 0 8,365 0 0
First Tr Global Wind Energy ETF Com 33736G106 189 9,317 SH   DFND 0 2,367 0 6,950
Fiserv Inc Com 337738108 31 298 SH   SOLE 0 298 0 0
Fisker Inc Cl A Com 33813J106 36 2,300 SH   SOLE 0 2,300 0 0
Five Star Senior Living Inc New Com 33832D205 668 226,490 SH   SOLE 0 226,490 0 0
Flexshares Tr Quality Divd Def Idx Fd ETF Com 33939L845 53 887 SH   SOLE 0 887 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,722 28,075 SH   SOLE 0 28,075 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 137 1,050 SH   SOLE 0 1,050 0 0
Flowserve Corp Com 34354P105 28 900 SH   SOLE 0 900 0 0
Focus Finl Partners Inc A Com 34417P100 6 100 SH   SOLE 0 100 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 62 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 47 2,261 SH   SOLE 0 2,261 0 0
Fortive Corp Com 34959J108 57 753 SH   SOLE 0 753 0 0
Fortive Corp Com 34959J108 38 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 27 920 SH   SOLE 0 920 0 0
Fortune Brands Home & Sec Inc Com 34964C106 115 1,075 SH   SOLE 0 1,075 0 0
Fortune Brands Home & Sec Inc Com 34964C106 543 5,075 SH   DFND 0 5,075 0 0
Franco Nev Corp Com 351858105 7 54 SH   SOLE 0 54 0 0
Franco Nev Corp Com 351858105 152 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 73 2,179 SH   SOLE 0 2,179 0 0
Fresenius Medical Care AG Com 358029106 5 160 SH   SOLE 0 160 0 0
GCP Applied Technologies Inc Com 36164Y101 3 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 157 925 SH   SOLE 0 925 0 0
Gamestop Corp New Com 36467W109 1 7 SH   SOLE 0 7 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
Gartner Inc Com 366651107 22 66 SH   SOLE 0 66 0 0
General Dynamics Corp Com 369550108 1,259 6,039 SH   SOLE 0 6,039 0 0
General Dynamics Corp Com 369550108 342 1,640 SH   DFND 0 1,640 0 0
General Electric Co Com 369604301 535 5,661 SH   SOLE 0 5,661 0 0
General Electric Co Com 369604301 120 1,269 SH   DFND 0 694 0 575
General Mills Inc Com 370334104 1,103 16,367 SH   SOLE 0 16,367 0 0
General Mills Inc Com 370334104 170 2,516 SH   DFND 0 451 0 2,065
Gen Mtrs Co Com 37045V100 21 360 SH   SOLE 0 360 0 0
Genuine Parts Co Com 372460105 1,120 7,992 SH   SOLE 0 7,992 0 0
Genuine Parts Co Com 372460105 26 186 SH   DFND 0 186 0 0
Gilead Sciences Inc Com 375558103 338 4,656 SH   SOLE 0 4,656 0 0
Gilead Sciences Inc Com 375558103 21 295 SH   DFND 0 295 0 0
Gladstone Commercial Com 376536108 158 6,135 SH   SOLE 0 6,135 0 0
Gladstone Commercial Com 376536108 26 1,000 SH   DFND 0 1,000 0 0
Glaxo Smithkline PLC ADR Com 37733W105 31 694 SH   SOLE 0 694 0 0
Glaxo Smithkline PLC ADR Com 37733W105 67 1,525 SH   DFND 0 1,525 0 0
Global Payments Inc Com 37940X102 10 73 SH   SOLE 0 73 0 0
Global X Cybersecurity ETF Com 37954Y384 49 1,535 SH   SOLE 0 1,535 0 0
Global X Cybersecurity ETF Com 37954Y384 13 400 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 11 380 SH   SOLE 0 380 0 0
Goldman Sachs Group Com 38141G104 294 769 SH   SOLE 0 769 0 0
Goldman Sachs Group Com 38141G104 23 60 SH   DFND 0 60 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 13 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102 530 34,355 SH   SOLE 0 34,355 0 0
Graham Hldgs Co Com 384637104 35 55 SH   SOLE 0 55 0 0
W W Grainger Inc Com 384802104 168 325 SH   SOLE 0 325 0 0
W W Grainger Inc Com 384802104 502 969 SH   DFND 0 969 0 0
Griffon Corp Com 398433102 43 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 337 8,955 SH   SOLE 0 8,955 0 0
HP Inc Com 40434L105 9 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 31 722 SH   SOLE 0 722 0 0
Halliburton Company Com 406216101 41 1,804 SH   SOLE 0 1,804 0 0
Halozyme Therapeutics Inc Com 40637H109 8 200 SH   DFND 0 200 0 0
John Hancock Income Secs Tr Com 410123103 24 1,588 SH   SOLE 0 1,588 0 0
Hanesbrands Inc Com 410345102 10 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 2 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 80 1,500 SH   DFND 0 0 0 1,500
Harley Davidson Inc Com 412822108 8 200 SH   SOLE 0 200 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 40 SH   DFND 0 40 0 0
Hasbro, Inc. Com 418056107 8 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 47 1,130 SH   DFND 0 1,130 0 0
Hawaiian Holdings Com 419879101 5 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 9 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 1,249 34,618 SH   SOLE 0 34,618 0 0
Healthpeak Properties Inc Com 42250P103 103 2,859 SH   DFND 0 2,859 0 0
The Hershey Company Com 427866108 304 1,573 SH   SOLE 0 1,573 0 0
The Hershey Company Com 427866108 232 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 127 8,025 SH   SOLE 0 8,025 0 0
Hewlett Packard Enterprise Co Com 42824C109 4 248 SH   DFND 0 248 0 0
Hologic Inc Com 436440101 6 75 SH   SOLE 0 75 0 0
Home Depot Com 437076102 18,818 45,344 SH   SOLE 0 45,309 0 35
Home Depot Com 437076102 748 1,802 SH   DFND 0 1,802 0 0
Honeywell Intl Inc Com 438516106 16,807 80,607 SH   SOLE 0 80,562 0 45
Honeywell Intl Inc Com 438516106 1,184 5,680 SH   DFND 0 4,180 0 1,500
Horizon Bancorp Inc Com 440407104 9 450 SH   SOLE 0 450 0 0
Hormel Foods Corp Com 440452100 16 326 SH   SOLE 0 326 0 0
Host Hotels & Resorts Inc Com 44107P104 2 100 SH   SOLE 0 100 0 0
Howard Hughes Corp Com 44267D107 16 160 SH   SOLE 0 160 0 0
Howmet Aerospace Inc Com 443201108 126 3,970 SH   SOLE 0 3,970 0 0
Humana Inc Com 444859102 147 317 SH   SOLE 0 317 0 0
Huntington Bancshares Inc Com 446150104 8 500 SH   SOLE 0 500 0 0
Huntington Ingalls Industries Inc Com 446413106 16 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 10 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 19 183 SH   SOLE 0 183 0 0
Idacorp Inc Com 451107106 28 250 SH   SOLE 0 250 0 0
Idexx Labs Inc Com 45168D104 151 230 SH   SOLE 0 230 0 0
Illinois Tool Wks Inc Com 452308109 10,240 41,492 SH   SOLE 0 41,492 0 0
Illinois Tool Wks Inc Com 452308109 1,278 5,179 SH   DFND 0 5,179 0 0
Illumina Inc Com 452327109 9 23 SH   SOLE 0 23 0 0
Ingredion Inc Com 457187102 68 700 SH   SOLE 0 700 0 0
Inspire Medical Systems Inc Com 457730109 4 18 SH   SOLE 0 18 0 0
Intel Corp Com 458140100 9,605 186,508 SH   SOLE 0 186,508 0 0
Intel Corp Com 458140100 851 16,515 SH   DFND 0 16,515 0 0
Intercontinental Exchange Inc Com 45866F104 4,339 31,726 SH   SOLE 0 31,726 0 0
Intercontinental Exchange Inc Com 45866F104 136 996 SH   DFND 0 996 0 0
Intl Business Machines Com 459200101 3,958 29,609 SH   SOLE 0 29,554 0 55
Intl Business Machines Com 459200101 956 7,155 SH   DFND 0 5,782 0 1,373
International Paper Co Com 460146103 14 300 SH   SOLE 0 300 0 0
Interpublic Group Cos Inc Com 460690100 22 600 SH   DFND 0 600 0 0
Invesco QQQ Trust ETF Com 46090E103 3,503 8,804 SH   SOLE 0 8,804 0 0
Invesco QQQ Trust ETF Com 46090E103 213 535 SH   DFND 0 535 0 0
Intuit Com 461202103 9,269 14,411 SH   SOLE 0 14,411 0 0
Intuit Com 461202103 238 370 SH   DFND 0 370 0 0
Intuitive Surgical Inc Com 46120E602 962 2,677 SH   SOLE 0 2,677 0 0
Intuitive Surgical Inc Com 46120E602 674 1,875 SH   DFND 0 1,875 0 0
Invesco Buyback Achievers ETF Com 46137V308 169 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 350 2,151 SH   SOLE 0 2,151 0 0
Global Dragon China ETF Com 46137V571 9 250 SH   SOLE 0 250 0 0
Invesco S&P Global Water Index ETF Com 46138E263 26 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 467 6,809 SH   SOLE 0 6,809 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 7 200 SH   SOLE 0 200 0 0
Invesco Solar ETF Com 46138G706 2,927 38,024 SH   SOLE 0 38,024 0 0
Invesco Solar ETF Com 46138G706 160 2,073 SH   DFND 0 2,073 0 0
Invesco Global Clean Energy ETF Com 46138G847 1,756 65,455 SH   SOLE 0 65,455 0 0
Invesco Global Clean Energy ETF Com 46138G847 111 4,140 SH   DFND 0 4,140 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 3 125 SH   SOLE 0 125 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 6 400 SH   SOLE 0 400 0 0
Iron Mtn Inc New Com 46284V101 142 2,720 SH   SOLE 0 2,720 0 0
Iron Mtn Inc New Com 46284V101 3 50 SH   DFND 0 50 0 0
Ishares Gold Tr New Com 464285204 29 835 SH   SOLE 0 835 0 0
Ishares S&P 1500 ETF Com 464287150 37 350 SH   SOLE 0 350 0 0
Ishares S&P 1500 ETF Com 464287150 1 12 SH   DFND 0 12 0 0
I Shares Select Dividend ETF Com 464287168 110 900 SH   SOLE 0 900 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 1,917 14,840 SH   SOLE 0 14,840 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 208 1,607 SH   DFND 0 1,607 0 0
Ishares S&P 500 Index Fund Com 464287200 3,634 7,619 SH   SOLE 0 7,619 0 0
Ishares S&P 500 Index Fund Com 464287200 42 88 SH   DFND 0 88 0 0
Ishares Core Total US Bond Fund Com 464287226 388 3,405 SH   SOLE 0 3,405 0 0
I Shares MSCI Emerging Markets Index Com 464287234 702 14,366 SH   SOLE 0 14,366 0 0
I Shares MSCI Emerging Markets Index Com 464287234 196 4,018 SH   DFND 0 4,018 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 114 860 SH   SOLE 0 860 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 363 4,341 SH   SOLE 0 4,341 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 8 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 173 1,103 SH   SOLE 0 1,103 0 0
Ishares 7 - 10 Yr Treas Bond ETF Com 464287440 23 200 SH   SOLE 0 200 0 0
Ishares Lehman 1 - 3 Yr Treas Bond Fd Com 464287457 496 5,800 SH   SOLE 0 5,800 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,514 19,238 SH   SOLE 0 19,238 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 132 1,081 SH   SOLE 0 1,081 0 0
Ishares Russell Mid Cap Growth Com 464287481 225 1,952 SH   SOLE 0 1,952 0 0
I Shares Russell Mid Cap Com 464287499 355 4,282 SH   SOLE 0 4,282 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 12,831 45,327 SH   SOLE 0 45,327 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 1,054 3,724 SH   DFND 0 3,724 0 0
Ishares Phlx Semicnd ETF Com 464287523 125 230 SH   SOLE 0 230 0 0
I Shares Nasdaq Biotechnology Com 464287556 114 745 SH   SOLE 0 745 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 105 625 SH   SOLE 0 625 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,474 17,288 SH   SOLE 0 17,288 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 68 800 SH   DFND 0 800 0 0
Ishares Russell 1000 Growth ETF Com 464287614 144 472 SH   SOLE 0 472 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 276 1,663 SH   SOLE 0 1,663 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 248 847 SH   SOLE 0 847 0 0
I Shares Russell 2000 Com 464287655 251 1,127 SH   SOLE 0 1,127 0 0
Ishares Core S&P US Value ETF Com 464287663 11 141 SH   SOLE 0 141 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 383 3,460 SH   SOLE 0 3,460 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 13,880 121,215 SH   SOLE 0 121,215 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 1,158 10,109 SH   DFND 0 10,109 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 194 1,852 SH   SOLE 0 1,852 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 122 878 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 148 2,029 SH   SOLE 0 2,029 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 36 760 SH   SOLE 0 760 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 44 1,410 SH   SOLE 0 1,410 0 0
Ishares Europe Small Cap ETF Com 464288497 4 51 SH   SOLE 0 51 0 0
Ishs Tr Core US REIT ETF Com 464288521 15 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 324 3,488 SH   SOLE 0 3,488 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 322 3,028 SH   SOLE 0 3,028 0 0
iShares MSCI USA ESG Select Index Com 464288802 193 1,812 SH   DFND 0 1,812 0 0
Ishares US Medical Devices EFT Com 464288810 40 600 SH   SOLE 0 600 0 0
Ishares Russell Microcap Idx Fund Com 464288869 23 168 SH   SOLE 0 168 0 0
Ishares Russell Top 200 ETF Com 464289446 11 100 SH   SOLE 0 100 0 0
I Shares Silver Trust Com 46428Q109 71 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 232 2,868 SH   SOLE 0 2,868 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 8 71 SH   SOLE 0 71 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 289 1,985 SH   SOLE 0 1,985 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 87 480 SH   SOLE 0 480 0 0
Ishares Tr Core MSCI Total ETF Com 46432F834 33 472 SH   SOLE 0 472 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 112 1,500 SH   SOLE 0 1,500 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 6 83 SH   DFND 0 83 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 165 2,751 SH   SOLE 0 2,751 0 0
IShares MSCI EM ESG ETF Com 46434G863 566 14,239 SH   SOLE 0 14,239 0 0
IShares MSCI EM ESG ETF Com 46434G863 38 955 SH   DFND 0 955 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 11 200 SH   SOLE 0 200 0 0
Ishares Tr Convertible Bond ETF Com 46435G102 37 417 SH   SOLE 0 417 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 473 5,951 SH   SOLE 0 5,951 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 32 400 SH   DFND 0 400 0 0
JP Morgan Chase & Co Com 46625H100 16,460 103,950 SH   SOLE 0 103,950 0 0
JP Morgan Chase & Co Com 46625H100 6,783 42,838 SH   DFND 0 38,236 0 4,602
Jacobs Engr Group Inc Com 469814107 80 573 SH   SOLE 0 573 0 0
Jefferies Finl Group Inc Com 47233W109 13 326 SH   SOLE 0 326 0 0
Jetblue Airways Com 477143101 4 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 21,042 123,001 SH   SOLE 0 122,821 0 180
Johnson & Johnson Com 478160104 3,953 23,109 SH   DFND 0 20,825 0 2,284
KLA Corporation Com 482480100 238 553 SH   SOLE 0 553 0 0
KKR & Co Inc Cl A Com 48251W104 75 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 13 300 SH   SOLE 0 300 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 18 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 800 33,488 SH   SOLE 0 33,488 0 0
Kennedy-Wilson Holdings Inc Com 489398107 12 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 99 2,683 SH   SOLE 0 2,683 0 0
Keycorp New Com 493267108 253 10,950 SH   SOLE 0 10,950 0 0
Keycorp New Com 493267108 9 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 37 179 SH   SOLE 0 179 0 0
Keysight Technologies Inc Com 49338L103 189 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 139 2,093 SH   SOLE 0 2,093 0 0
Kimberly-Clark Corp Com 494368103 1,399 9,787 SH   SOLE 0 9,787 0 0
Kimberly-Clark Corp Com 494368103 114 795 SH   DFND 0 295 0 500
Kinder Morgan Inc Com 49456B101 2 150 SH   SOLE 0 150 0 0
Kontoor Brands Inc Com 50050N103 5 99 SH   SOLE 0 99 0 0
Kraft Heinz Co Com 500754106 374 10,416 SH   SOLE 0 10,416 0 0
Kraft Heinz Co Com 500754106 7 200 SH   DFND 0 200 0 0
Kroger Company Com 501044101 9 194 SH   SOLE 0 194 0 0
LKQ Corp Com 501889208 6 96 SH   SOLE 0 96 0 0
L3Harris Technologies Inc Com 502431109 223 1,048 SH   SOLE 0 1,048 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 765 2,436 SH   SOLE 0 2,436 0 0
LAM Research Corp Com 512807108 1,025 1,425 SH   SOLE 0 1,425 0 0
LAM Research Corp Com 512807108 33 46 SH   DFND 0 46 0 0
Lamb Weston Hldgs Inc Com 513272104 21 333 SH   DFND 0 333 0 0
Estee Lauder Cos Inc Cl A Com 518439104 135 365 SH   SOLE 0 365 0 0
Lear Corp New Com 521865204 112 610 SH   SOLE 0 610 0 0
Leidos Holdings Inc Com 525327102 202 2,271 SH   SOLE 0 2,271 0 0
Lennar Corp Com 526057104 37 315 SH   SOLE 0 315 0 0
Lennar Corp Cl B Com 526057302 30 312 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 817 5,072 SH   SOLE 0 5,072 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 12,674 249,249 SH   SOLE 0 247,299 0 1,950
Liberty Media Corp Ser A SiriusSM Group Com 531229409 140 2,747 SH   DFND 0 2,747 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 354 6,961 SH   SOLE 0 6,961 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 11 207 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 1 11 SH   SOLE 0 11 0 0
Eli Lilly & Company Com 532457108 1,362 4,930 SH   SOLE 0 4,930 0 0
Eli Lilly & Company Com 532457108 777 2,814 SH   DFND 0 1,414 0 1,400
Lockheed Martin Corp Com 539830109 4,652 13,090 SH   SOLE 0 13,090 0 0
Lockheed Martin Corp Com 539830109 224 630 SH   DFND 0 630 0 0
Loews Corp Com 540424108 66 1,148 SH   SOLE 0 1,148 0 0
Lowes Companies Inc Com 548661107 18,488 71,524 SH   SOLE 0 71,469 0 55
Lowes Companies Inc Com 548661107 3,048 11,792 SH   DFND 0 10,992 0 800
Luckin Coffee Inc Com 54951L109 22 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 20 50 SH   SOLE 0 50 0 0
Lumen Technologies Inc Com 550241103 1 70 SH   SOLE 0 70 0 0
M & T Bank Corporation Com 55261F104 1,465 9,536 SH   SOLE 0 9,536 0 0
M & T Bank Corporation Com 55261F104 318 2,070 SH   DFND 0 1,020 0 1,050
MPLX LP Com 55336V100 15 500 SH   SOLE 0 500 0 0
MSC Industrial Direct Co Cl A Com 553530106 3,728 44,345 SH   SOLE 0 44,345 0 0
MSC Industrial Direct Co Cl A Com 553530106 51 608 SH   DFND 0 608 0 0
Madison Square Garden Sports Corp Com 55825T103 30 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 54 1,172 SH   SOLE 0 1,172 0 0
Magna Intl Inc Cl A Com 559222401 58 720 SH   SOLE 0 720 0 0
Manulife Finl Corp Com 56501R106 291 15,265 SH   SOLE 0 15,265 0 0
Marathon Oil Corp Com 565849106 3 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 54 850 SH   SOLE 0 850 0 0
Marathon Petroleum Corp Com 56585A102 273 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 7 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 711 576 SH   SOLE 0 576 0 0
Marsh & McLennan Inc Com 571748102 43 250 SH   SOLE 0 250 0 0
Marriott International Inc Cl A Com 571903202 170 1,027 SH   SOLE 0 1,027 0 0
Marriott International Inc Cl A Com 571903202 83 503 SH   DFND 0 503 0 0
Masco Corp Com 574599106 289 4,118 SH   SOLE 0 4,118 0 0
Masco Corp Com 574599106 176 2,500 SH   DFND 0 2,500 0 0
Masimo Corp Com 574795100 3 11 SH   SOLE 0 11 0 0
Mastercard Inc Com 57636Q104 21,995 61,212 SH   SOLE 0 61,177 0 35
Mastercard Inc Com 57636Q104 1,236 3,441 SH   DFND 0 3,441 0 0
Matson Inc Com 57686G105 146 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 54 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 3 120 SH   SOLE 0 120 0 0
McCormick & Co Inc Com 579780206 8,508 88,061 SH   SOLE 0 88,061 0 0
McCormick & Co Inc Com 579780206 540 5,585 SH   DFND 0 5,585 0 0
McDonalds Corp Com 580135101 9,075 33,852 SH   SOLE 0 33,752 0 100
McDonalds Corp Com 580135101 1,197 4,467 SH   DFND 0 4,467 0 0
McKesson Corp Com 58155Q103 37 150 SH   SOLE 0 150 0 0
McKesson Corp Com 58155Q103 7 29 SH   DFND 0 29 0 0
Medical Pptys Trust Inc Com 58463J304 24 1,000 SH   SOLE 0 1,000 0 0
Merck & Co Inc New Com 58933Y105 6,775 88,402 SH   SOLE 0 87,712 0 690
Merck & Co Inc New Com 58933Y105 1,136 14,821 SH   DFND 0 9,109 0 5,712
Metlife Inc Com 59156R108 85 1,364 SH   SOLE 0 1,364 0 0
Mettler Toledo Intl Inc Com 592688105 429 253 SH   SOLE 0 253 0 0
Microsoft Corp Com 594918104 50,809 151,074 SH   SOLE 0 151,074 0 0
Microsoft Corp Com 594918104 7,959 23,664 SH   DFND 0 23,664 0 0
Microchip Technology Inc Com 595017104 91 1,040 SH   SOLE 0 1,040 0 0
Microchip Technology Inc Com 595017104 87 1,000 SH   DFND 0 1,000 0 0
Micron Technology Inc Com 595112103 67 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107 127 500 SH   SOLE 0 500 0 0
Mondelez Intl Inc Com 609207105 3,130 47,195 SH   SOLE 0 47,195 0 0
Mondelez Intl Inc Com 609207105 2,618 39,486 SH   DFND 0 39,486 0 0
Moodys Corp Com 615369105 18 46 SH   SOLE 0 46 0 0
Moodys Corp Com 615369105 438 1,122 SH   DFND 0 1,122 0 0
Morgan Stanley Com 617446448 853 8,689 SH   SOLE 0 8,689 0 0
Morgan Stanley Com 617446448 88 899 SH   DFND 0 899 0 0
Motorola Solutions Inc Com 620076307 98 360 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 0 11 SH   SOLE 0 11 0 0
Nano Dimension Ltd Com 63008G203 6 1,650 SH   SOLE 0 1,650 0 0
Natera Inc Com 632307104 5 57 SH   SOLE 0 57 0 0
National Fuel Gas Company Com 636180101 6 100 SH   SOLE 0 100 0 0
National Grid PLC ADR New 2017 Com 636274409 162 2,242 SH   SOLE 0 2,242 0 0
National Grid PLC ADR New 2017 Com 636274409 63 866 SH   DFND 0 866 0 0
National Retail Properties Inc Com 637417106 14 300 SH   SOLE 0 300 0 0
Netflix Inc Com 64110L106 687 1,141 SH   SOLE 0 1,141 0 0
Netflix Inc Com 64110L106 120 200 SH   DFND 0 200 0 0
Newell Brands Inc Com 651229106 4 200 SH   SOLE 0 200 0 0
Newmont Mining Corp Com 651639106 55 887 SH   SOLE 0 887 0 0
Nextera Energy Inc Com 65339F101 17,094 183,098 SH   SOLE 0 183,098 0 0
Nextera Energy Inc Com 65339F101 904 9,680 SH   DFND 0 9,680 0 0
Nike Inc Cl B Com 654106103 14,553 87,314 SH   SOLE 0 87,314 0 0
Nike Inc Cl B Com 654106103 1,988 11,929 SH   DFND 0 11,929 0 0
Nisource Inc Com 65473P105 19 689 SH   SOLE 0 689 0 0
Nokia Corp Spons ADR Com 654902204 8 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 6,211 20,862 SH   SOLE 0 20,862 0 0
Norfolk Southern Corp Com 655844108 3,325 11,167 SH   DFND 0 10,427 0 740
Inspire Intl ESG ETF Com 66538H419 3 110 SH   SOLE 0 110 0 0
Inspire 100 ETF Com 66538H534 4 89 SH   SOLE 0 89 0 0
Inspire Sm Mid Cap ETF Com 66538H641 2 43 SH   SOLE 0 43 0 0
Northern Trust Corp Com 665859104 36 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102 576 1,488 SH   SOLE 0 1,488 0 0
Northrop Grumman Corp Com 666807102 116 300 SH   DFND 0 300 0 0
Nortonlife Lock Inc Com 668771108 2 89 SH   SOLE 0 89 0 0
Nortonlife Lock Inc Com 668771108 26 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 5,727 65,470 SH   SOLE 0 65,470 0 0
Novartis AG ADR Com 66987V109 359 4,100 SH   DFND 0 4,100 0 0
Novo Nordisk A/S ADR Com 670100205 238 2,123 SH   SOLE 0 2,123 0 0
Novo Nordisk A/S ADR Com 670100205 594 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 178 1,556 SH   SOLE 0 1,556 0 0
Nucor Corp Com 670346105 242 2,120 SH   DFND 0 550 0 1,570
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 3,589 12,202 SH   SOLE 0 12,202 0 0
Nvidia Corporation Com 67066G104 48 164 SH   DFND 0 164 0 0
O Reilly Automotive Inc New Com 67103H107 290 410 SH   SOLE 0 410 0 0
Occidental Petroleum Corp Com 674599105 41 1,410 SH   SOLE 0 1,410 0 0
Oil Dri Corp Amer Com 677864100 10 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106 48 659 SH   SOLE 0 659 0 0
Oncolytics Biotech Inc New Com 682310875 7 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc New Com 682680103 72 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 135 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 2,993 34,316 SH   SOLE 0 34,316 0 0
Oracle Corporation Com 68389X105 655 7,512 SH   DFND 0 7,512 0 0
Orion Office REIT Inc Com 68629Y103 17 922 SH   SOLE 0 922 0 0
Orion Office REIT Inc Com 68629Y103 2 97 SH   DFND 0 97 0 0
Otis Worldwide Corp Com 68902V107 1,321 15,173 SH   SOLE 0 15,173 0 0
Otis Worldwide Corp Com 68902V107 269 3,090 SH   DFND 0 2,853 0 237
PNC Financial Services Group Inc Com 693475105 971 4,842 SH   SOLE 0 4,842 0 0
PNC Financial Services Group Inc Com 693475105 27 134 SH   DFND 0 134 0 0
PNM Resources Inc Com 69349H107 68 1,500 SH   SOLE 0 1,500 0 0
PPG Industries Inc Com 693506107 473 2,742 SH   SOLE 0 2,742 0 0
PPG Industries Inc Com 693506107 103 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106 19 630 SH   SOLE 0 630 0 0
Paccar Inc Com 693718108 30 344 SH   SOLE 0 344 0 0
Packaging Corp Amer Com 695156109 80 585 SH   SOLE 0 585 0 0
Palo Alto Networks Inc Com 697435105 9,157 16,447 SH   SOLE 0 16,447 0 0
Palo Alto Networks Inc Com 697435105 190 342 SH   DFND 0 342 0 0
Park Aerospace Corp Com 70014A104 2 145 SH   SOLE 0 145 0 0
Parker Hannifin Corp Com 701094104 275 865 SH   SOLE 0 865 0 0
Parker Hannifin Corp Com 701094104 107 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107 7,450 54,579 SH   SOLE 0 54,349 0 230
Paychex Inc Com 704326107 137 1,007 SH   DFND 0 1,007 0 0
Paypal Hldgs Inc Com 70450Y103 10,317 54,711 SH   SOLE 0 54,711 0 0
Paypal Hldgs Inc Com 70450Y103 556 2,950 SH   DFND 0 2,950 0 0
Peloton Interactive Inc A Com 70614W100 11 300 SH   SOLE 0 300 0 0
Pembina Pipeline Corp Com 706327103 30 1,000 SH   SOLE 0 1,000 0 0
Penske Automotive Group Inc Com 70959W103 5,294 49,376 SH   SOLE 0 49,376 0 0
Penske Automotive Group Inc Com 70959W103 36 332 SH   DFND 0 332 0 0
Peoples United Financial Inc Com 712704105 1,339 75,159 SH   SOLE 0 75,159 0 0
Peoples United Financial Inc Com 712704105 534 29,979 SH   DFND 0 29,979 0 0
Pepsico Inc Com 713448108 16,469 94,809 SH   SOLE 0 94,507 0 302
Pepsico Inc Com 713448108 2,601 14,976 SH   DFND 0 14,976 0 0
Pfizer Inc Com 717081103 15,522 262,867 SH   SOLE 0 262,867 0 0
Pfizer Inc Com 717081103 2,533 42,902 SH   DFND 0 42,902 0 0
Philip Morris Intl Inc Com 718172109 901 9,486 SH   SOLE 0 9,486 0 0
Philip Morris Intl Inc Com 718172109 48 500 SH   DFND 0 500 0 0
Phillips 66 Com 718546104 199 2,742 SH   SOLE 0 2,742 0 0
Phillips 66 Com 718546104 29 400 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 3 90 SH   SOLE 0 90 0 0
Polaris Inds Inc Com 731068102 11 100 SH   SOLE 0 100 0 0
Portland General Electric Com 736508847 373 7,055 SH   SOLE 0 7,055 0 0
Portland General Electric Com 736508847 151 2,850 SH   DFND 0 500 0 2,350
Prestige Brand Holdings Com 74112D101 2,334 38,475 SH   SOLE 0 38,345 0 130
Prestige Brand Holdings Com 74112D101 5 85 SH   DFND 0 85 0 0
Price T Rowe Group Inc Com 74144T108 2,889 14,691 SH   SOLE 0 14,691 0 0
Price T Rowe Group Inc Com 74144T108 48 245 SH   DFND 0 245 0 0
Procter & Gamble Co Com 742718109 15,444 94,410 SH   SOLE 0 94,410 0 0
Procter & Gamble Co Com 742718109 2,052 12,543 SH   DFND 0 9,054 0 3,489
Progressive Corp Ohio Com 743315103 196 1,914 SH   SOLE 0 1,914 0 0
Progressive Corp Ohio Com 743315103 27 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103 22 131 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 100 603 SH   SOLE 0 603 0 0
S&P 500 Aristocrats ETF Com 74348A467 10 100 SH   SOLE 0 100 0 0
Provident Financial Services Inc Com 74386T105 576 23,781 SH   SOLE 0 23,781 0 0
Prudential Financial Inc Com 744320102 82 753 SH   SOLE 0 753 0 0
Public Service Enterprise Gp Com 744573106 100 1,500 SH   SOLE 0 1,500 0 0
Public Service Enterprise Gp Com 744573106 100 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109 252 672 SH   SOLE 0 672 0 0
Public Storage Inc Com 74460D109 105 279 SH   DFND 0 279 0 0
Qualcomm Inc Com 747525103 1,251 6,843 SH   SOLE 0 6,843 0 0
Qualcomm Inc Com 747525103 98 536 SH   DFND 0 536 0 0
Quanta Services Inc Com 74762E102 15 132 SH   SOLE 0 132 0 0
Quest Diagnostics Inc Com 74834L100 180 1,038 SH   SOLE 0 1,038 0 0
Quest Diagnostics Inc Com 74834L100 8 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103 212 2,100 SH   SOLE 0 2,100 0 0
Rayonier Inc (Reit) Com 754907103 16 401 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 5,233 73,101 SH   SOLE 0 73,101 0 0
Realty Income Corporation Com 756109104 983 13,734 SH   DFND 0 13,734 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 3 4 SH   SOLE 0 4 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 13 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 198 1,417 SH   SOLE 0 1,417 0 0
Resmed Inc Com 761152107 73 280 SH   SOLE 0 280 0 0
Robert Half International Inc Com 770323103 6 50 SH   SOLE 0 50 0 0
Rockwell Automation Inc Com 773903109 318 912 SH   SOLE 0 912 0 0
Roper Technologies Inc Com 776696106 138 281 SH   SOLE 0 281 0 0
Roper Technologies Inc Com 776696106 70 142 SH   DFND 0 142 0 0
Royal Bank Of Canada Com 780087102 187 1,760 SH   SOLE 0 1,760 0 0
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 42 967 SH   SOLE 0 967 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 465 10,722 SH   SOLE 0 10,722 0 0
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Ryman Hospitality Pptys Inc Com 78377T107 37 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104 2,510 5,318 SH   SOLE 0 5,318 0 0
S&P Global Inc Com 78409V104 104 220 SH   DFND 0 220 0 0
SEI Investments Co Com 784117103 40 656 SH   SOLE 0 656 0 0
Spdr S&P 500 Etf Trust Com 78462F103 6,910 14,548 SH   SOLE 0 14,548 0 0
Spdr S&P 500 Etf Trust Com 78462F103 217 456 SH   DFND 0 456 0 0
Spdr Gold Shares Com 78463V107 955 5,585 SH   SOLE 0 5,585 0 0
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SPDR Port Long Term Corp BD ETF Com 78464A367 60 1,900 SH   SOLE 0 1,900 0 0
SPDR S&P Dividend ETF Com 78464A763 1,318 10,207 SH   SOLE 0 10,207 0 0
SPDR S&P Dividend ETF Com 78464A763 180 1,393 SH   DFND 0 1,393 0 0
SPDR Port S&P 1500 Composite Stock Com 78464A805 7 121 SH   SOLE 0 121 0 0
SPDR Port S&P 1500 Composite Stock Com 78464A805 0 6 SH   DFND 0 6 0 0
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Spdr Ser Trust SP Biotech ETF Com 78464A870 679 6,062 SH   SOLE 0 6,062 0 0
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SPDR S&P Kensho Smart Mobility ETF Com 78468R689 15 275 SH   SOLE 0 275 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 49 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 481 4,085 SH   SOLE 0 4,085 0 0
Salesforce Com Inc Com 79466L302 8,533 33,578 SH   SOLE 0 33,578 0 0
Salesforce Com Inc Com 79466L302 232 911 SH   DFND 0 911 0 0
Sanofi Spons ADR Com 80105N105 322 6,431 SH   SOLE 0 6,431 0 0
Henry Schein Inc Com 806407102 96 1,232 SH   SOLE 0 1,232 0 0
Schlumberger Ltd Com 806857108 89 2,985 SH   SOLE 0 2,985 0 0
The Charles Schwab Corp New Com 808513105 4 46 SH   SOLE 0 46 0 0
Schwab Strategic Tr US Small Cap ETF Com 808524607 40 386 SH   SOLE 0 386 0 0
Schwab US Dividend Equity ETF Com 808524797 207 2,558 SH   SOLE 0 2,558 0 0
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Schwab Int Term US Treasury ETF Com 808524854 3 50 SH   DFND 0 50 0 0
Sealed Air Corp New Com 81211K100 716 10,617 SH   SOLE 0 10,617 0 0
Sealed Air Corp New Com 81211K100 2 25 SH   DFND 0 25 0 0
Consumer Discr Select Sector SPDR ETF Com 81369Y407 102 500 SH   DFND 0 500 0 0
Select Sector SPDR Energy ETF Com 81369Y506 23 420 SH   SOLE 0 420 0 0
Financial Select Sector SPDR ETF Com 81369Y605 20 500 SH   SOLE 0 500 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 174 1,000 SH   SOLE 0 1,000 0 0
Selectquote Inc Com 816307300 2,725 300,779 SH   SOLE 0 300,779 0 0
Sempra Com 816851109 100 755 SH   SOLE 0 755 0 0
Service Now Com 81762P102 134 207 SH   SOLE 0 207 0 0
Shake Shack Inc Com 819047101 22 300 SH   SOLE 0 300 0 0
Sherwin Williams Co Com 824348106 310 880 SH   SOLE 0 880 0 0
Shopify Inc Com 82509L107 138 100 SH   SOLE 0 100 0 0
Signature Bk NY NY Com 82669G104 65 200 SH   DFND 0 200 0 0
Simon Ppty Group Inc New Com 828806109 216 1,355 SH   SOLE 0 1,355 0 0
Simon Ppty Group Inc New Com 828806109 276 1,727 SH   DFND 0 0 0 1,727
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Skyworks Solutions Inc Com 83088M102 47 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209 3 30 SH   SOLE 0 30 0 0
The J M Smucker Company Com 832696405 1,270 9,352 SH   SOLE 0 9,352 0 0
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Snap Inc Com 83304A106 1 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109 12 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104 122 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 142 506 SH   DFND 0 506 0 0
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Southstate Corp Com 840441109 52 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107 1,011 14,739 SH   SOLE 0 14,739 0 0
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Southern Copper Corp Del Com 84265V105 247 4,000 SH   SOLE 0 4,000 0 0
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Square Inc Cl A Com 852234103 13 80 SH   SOLE 0 80 0 0
Stag Indl Inc Com 85254J102 14 300 SH   SOLE 0 300 0 0
Stanley Black & Decker Inc Com 854502101 38 200 SH   SOLE 0 200 0 0
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Starbucks Corp Com 855244109 12,744 108,950 SH   SOLE 0 108,950 0 0
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T Mobile US Inc Com 872590104 8 71 SH   SOLE 0 71 0 0
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Target Corp Com 87612E106 2,773 11,980 SH   SOLE 0 11,980 0 0
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TC Energy Corp Com 87807B107 406 8,732 SH   SOLE 0 8,732 0 0
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Teleflex Inc Com 879369106 148 450 SH   SOLE 0 450 0 0
Telephone & Data Sys Inc Com 879433829 360 17,867 SH   SOLE 0 17,867 0 0
Telus Corp Com 87971M103 646 27,427 SH   SOLE 0 25,927 0 1,500
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10x Genomics Inc Cl A Com 88025U109 2 14 SH   SOLE 0 14 0 0
Tesla Motors Inc Com 88160R101 5,714 5,407 SH   SOLE 0 5,407 0 0
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Thermo Fisher Scientific Inc Com 883556102 22,580 33,841 SH   SOLE 0 33,805 0 36
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Thomson Reuters Corp New Com 884903709 179 1,500 SH   SOLE 0 1,500 0 0
Thor Industries Inc Com 885160101 11 110 SH   SOLE 0 110 0 0
3M Com 88579Y101 14,151 79,663 SH   SOLE 0 79,663 0 0
3M Com 88579Y101 935 5,266 SH   DFND 0 4,466 0 800
Tilray Inc Com 88688T100 9 1,252 SH   SOLE 0 1,252 0 0
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Timothy Plan US Large Cap Core ETF Com 887432359 4 94 SH   SOLE 0 94 0 0
Topbuild Corp Com 89055F103 67 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509 2,824 36,826 SH   SOLE 0 36,826 0 0
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Travel Plus Leisure Co Com 894164102 13 235 SH   SOLE 0 235 0 0
Travelers Cos Inc Com 89417E109 763 4,879 SH   SOLE 0 4,879 0 0
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Trex Company Inc Com 89531P105 621 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 44 500 SH   SOLE 0 500 0 0
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Truist Finl Corp Com 89832Q109 2,977 50,839 SH   SOLE 0 50,839 0 0
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23andme Holding Co Cl A Com 90138Q108 3 510 SH   SOLE 0 510 0 0
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UnitedHealth Group Inc Com 91324P102 6,239 12,424 SH   SOLE 0 12,424 0 0
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V F Cp Com 918204108 573 7,823 SH   SOLE 0 7,823 0 0
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Vaneck Vectors Jr Gold Miners ETF Com 92189F791 3 70 SH   SOLE 0 70 0 0
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Vanguard World Fd ESG US Stock ETF Com 921910733 26 300 SH   SOLE 0 300 0 0
Vanguard Mega Cap 300 Idx ETF Com 921910873 34 202 SH   SOLE 0 202 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 1,080 12,330 SH   SOLE 0 12,330 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 20 228 SH   DFND 0 228 0 0
Vanguard Short-Term Bond ETF Com 921937827 5,142 63,614 SH   SOLE 0 63,614 0 0
Vanguard Short-Term Bond ETF Com 921937827 201 2,482 SH   DFND 0 2,482 0 0
Vanguard Bond Index Fd ETF Com 921937835 10,211 120,479 SH   SOLE 0 120,479 0 0
Vanguard Bond Index Fd ETF Com 921937835 257 3,034 SH   DFND 0 3,034 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 8,509 166,647 SH   SOLE 0 166,647 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 196 3,845 SH   DFND 0 3,845 0 0
Vanguard High Dividend Yld ETF Com 921946406 2,462 21,958 SH   SOLE 0 21,958 0 0
Vanguard High Dividend Yld ETF Com 921946406 52 460 SH   DFND 0 460 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 18,548 360,859 SH   SOLE 0 360,859 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 627 12,201 SH   DFND 0 6,736 0 5,465
Vanguard Total Intl Bond ETF Com 92203J407 17 311 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 25 232 SH   SOLE 0 232 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 5,729 93,495 SH   SOLE 0 93,495 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 10 170 SH   DFND 0 170 0 0
Vanguard Emerging Markets ETF Com 922042858 8,071 163,192 SH   SOLE 0 163,192 0 0
Vanguard Emerging Markets ETF Com 922042858 265 5,357 SH   DFND 0 5,357 0 0
Vanguard Consumer Staples ETF Com 92204A207 12 58 SH   SOLE 0 58 0 0
Vanguard Energy ETF Com 92204A306 47 600 SH   SOLE 0 600 0 0
Vanguard Health Care ETF Com 92204A504 50 186 SH   SOLE 0 186 0 0
Vanguard Industrials ETF Com 92204A603 24 120 SH   SOLE 0 120 0 0
Vanguard Information Technology ETF Com 92204A702 241 525 SH   SOLE 0 525 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 105 1,287 SH   SOLE 0 1,287 0 0
Vector Group Ltd Com 92240M108 19 1,102 SH   DFND 0 1,102 0 0
Ventas Inc REIT Com 92276F100 70 1,378 SH   SOLE 0 1,378 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363 2,623 6,008 SH   SOLE 0 6,008 0 0
Vanguard Mid-Cap Value ETF Com 922908512 866 5,761 SH   SOLE 0 5,761 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 32 124 SH   SOLE 0 124 0 0
Vanguard REIT ETF Com 922908553 319 2,753 SH   SOLE 0 2,753 0 0
Vanguard REIT ETF Com 922908553 35 299 SH   DFND 0 299 0 0
Vanguard Small Cap Growth ETF Com 922908595 85 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611 2,154 12,045 SH   SOLE 0 12,045 0 0
Vanguard Small Cap Value ETF Com 922908611 16 88 SH   DFND 0 88 0 0
Vanguard Mid Cap ETF Com 922908629 925 3,632 SH   SOLE 0 3,632 0 0
Vanguard Mid Cap ETF Com 922908629 4 15 SH   DFND 0 15 0 0
Vanguard Large Cap ETF Com 922908637 96 436 SH   SOLE 0 436 0 0
Vanguard Large Cap ETF Com 922908637 1,437 6,500 SH   DFND 0 6,500 0 0
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Vanguard Growth ETF Com 922908736 345 1,076 SH   SOLE 0 1,076 0 0
Vanguard Value ETF Com 922908744 439 2,986 SH   SOLE 0 2,986 0 0
Vanguard Small-Cap ETF Com 922908751 905 4,004 SH   SOLE 0 4,004 0 0
Vanguard Total Stock Mkt ETF Com 922908769 962 3,986 SH   SOLE 0 3,986 0 0
Vanguard Total Stock Mkt ETF Com 922908769 6 25 SH   DFND 0 25 0 0
Verisign Inc Com 92343E102 1,568 6,177 SH   SOLE 0 6,177 0 0
Verizon Communications Inc Com 92343V104 9,480 182,457 SH   SOLE 0 181,957 0 500
Verizon Communications Inc Com 92343V104 960 18,471 SH   DFND 0 16,926 0 1,545
Verisk Analytics Inc Com 92345Y106 14 60 SH   SOLE 0 60 0 0
Vertex Pharmaceuticals Inc Com 92532F100 7 30 SH   SOLE 0 30 0 0
ViacomCBS Inc NPV Com 92556H206 5,849 193,805 SH   SOLE 0 193,380 0 425
ViacomCBS Inc NPV Com 92556H206 102 3,383 SH   DFND 0 3,383 0 0
Visa Inc Com 92826C839 7,917 36,531 SH   SOLE 0 36,531 0 0
Visa Inc Com 92826C839 370 1,706 SH   DFND 0 1,706 0 0
Vmware Inc Cl A Com 928563402 4 34 SH   SOLE 0 34 0 0
Vodafone Group PLC New ADR Com 92857W308 1 49 SH   SOLE 0 49 0 0
Vontier Corporation Com 928881101 41 1,342 SH   SOLE 0 1,342 0 0
Vontier Corporation Com 928881101 6 200 SH   DFND 0 200 0 0
Voya Financial Inc Com 929089100 4 58 SH   SOLE 0 58 0 0
Vulcan Materials Company Com 929160109 21 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107 141 575 SH   SOLE 0 575 0 0
W P Carey Inc Com 92936U109 74 900 SH   SOLE 0 900 0 0
WEC Energy Group Inc Com 92939U106 64 656 SH   SOLE 0 656 0 0
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WABTEC Corp Com 929740108 10 110 SH   SOLE 0 110 0 0
WABTEC Corp Com 929740108 18 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 2,729 18,863 SH   SOLE 0 18,863 0 0
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Walgreens Boots Alliance Inc Com 931427108 135 2,596 SH   SOLE 0 2,596 0 0
Walgreens Boots Alliance Inc Com 931427108 13 250 SH   DFND 0 250 0 0
Washington Real Estate Invt Tr Sbi Com 939653101 32 1,250 SH   SOLE 0 1,250 0 0
Waste Management Inc New Com 94106L109 3,978 23,836 SH   SOLE 0 23,836 0 0
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Waters Corp Com 941848103 1,036 2,780 SH   SOLE 0 2,780 0 0
Watts Water Technologies Inc Com 942749102 32 166 SH   SOLE 0 166 0 0
Wells Fargo & Company New Com 949746101 400 8,327 SH   SOLE 0 8,327 0 0
Wells Fargo & Company New Com 949746101 31 650 SH   DFND 0 650 0 0
Welltower Inc Com 95040Q104 9 100 SH   SOLE 0 100 0 0
Weyerhaeuser Company Com 962166104 650 15,786 SH   SOLE 0 15,786 0 0
Weyerhaeuser Company Com 962166104 38 928 SH   DFND 0 928 0 0
Whole Earth Brands Inc Com 96684W100 78 7,277 SH   SOLE 0 7,277 0 0
Willamette Valley Vineyard Inc Com 969136100 4 425 SH   SOLE 0 425 0 0
Williams Cos Inc Com 969457100 16 600 SH   SOLE 0 600 0 0
Wintrust Finl Corp Com 97650W108 91 1,000 SH   SOLE 0 1,000 0 0
WisdomTree Dividend Ex-Financials Com 97717W406 282 2,785 SH   SOLE 0 2,785 0 0
WisdomTree SmallCap Dividend Com 97717W604 86 2,625 SH   SOLE 0 2,625 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 15 231 SH   SOLE 0 231 0 0
Workday Inc Com 98138H101 23 85 SH   SOLE 0 85 0 0
Workhorse Group Inc New Com 98138J206 1 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 18 205 SH   SOLE 0 205 0 0
Xcel Energy Inc Com 98389B100 84 1,247 SH   SOLE 0 1,247 0 0
Xilinx Inc Com 983919101 24 114 SH   SOLE 0 114 0 0
Xylem Inc Com 98419M100 870 7,253 SH   SOLE 0 7,253 0 0
Xylem Inc Com 98419M100 14 120 SH   DFND 0 120 0 0
Yamana Gold Inc Com 98462Y100 0 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101 341 2,455 SH   SOLE 0 2,455 0 0
Yum China Holdings Inc Com 98850P109 12 250 SH   SOLE 0 250 0 0
Zebra Technologies Corp Cl A Com 989207105 52 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 234 1,843 SH   SOLE 0 1,843 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 91 719 SH   DFND 0 719 0 0
Zoetis Inc Cl A Com 98978V103 215 880 SH   SOLE 0 880 0 0
Zoetis Inc Cl A Com 98978V103 51 210 SH   DFND 0 210 0 0
Zoom Video Communications Inc Cl A Com 98980L101 30 165 SH   SOLE 0 165 0 0
Zoom Video Communications Inc Cl A Com 98980L101 13 68 SH   DFND 0 68 0 0
Zynga Inc Com 98986T108 0 60 SH   SOLE 0 60 0 0
Alkermes PLC Com G01767105 23 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107 12 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107 8 663 SH   DFND 0 663 0 0
Aon PLC Com G0403H108 18 61 SH   SOLE 0 61 0 0
Arch Capital Group Ltd Com G0450A105 96 2,160 SH   SOLE 0 2,160 0 0
Accenture PLC Ireland Com G1151C101 27,430 66,168 SH   SOLE 0 66,093 0 75
Accenture PLC Ireland Com G1151C101 1,573 3,795 SH   DFND 0 3,795 0 0
Mimecast Ltd Com G14838109 16 200 SH   SOLE 0 200 0 0
Brookfield Infrastructure Voting Shs A Com G16252101 105 1,725 SH   SOLE 0 1,725 0 0
Eaton Corp PLC Com G29183103 8,116 46,963 SH   SOLE 0 46,963 0 0
Eaton Corp PLC Com G29183103 240 1,391 SH   DFND 0 1,391 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 19 900 SH   SOLE 0 900 0 0
IHS Markit Ltd Com G47567105 2 17 SH   SOLE 0 17 0 0
Johnson Controls Intl PLC Com G51502105 85 1,043 SH   SOLE 0 1,043 0 0
Liberty Global PLC A Com G5480U104 48 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120 585 20,841 SH   SOLE 0 20,841 0 0
Linde PLC Com G5494J103 3,456 9,977 SH   SOLE 0 9,977 0 0
Linde PLC Com G5494J103 61 175 SH   DFND 0 175 0 0
Medtronic Hldg Ltd Com G5960L103 2,376 22,963 SH   SOLE 0 22,963 0 0
Medtronic Hldg Ltd Com G5960L103 121 1,165 SH   DFND 0 1,165 0 0
Aptiv PLC Com G6095L109 35 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107 8 200 SH   SOLE 0 200 0 0
Seagate Technology Hldngs PLC Com G7997R103 12 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 15 200 SH   SOLE 0 200 0 0
Trane Technologies PLC Com G8994E103 12 60 SH   SOLE 0 60 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
Willis Towers Watson PLC Com G96629103 20 84 SH   SOLE 0 84 0 0
Alcon AG Com H01301128 53 608 SH   SOLE 0 608 0 0
Alcon AG Com H01301128 3 30 SH   DFND 0 30 0 0
Chubb Ltd Com H1467J104 4,544 23,504 SH   SOLE 0 23,504 0 0
Chubb Ltd Com H1467J104 43 222 SH   DFND 0 222 0 0
Garmin Ltd Com H2906T109 68 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 330 2,046 SH   SOLE 0 2,046 0 0
Millicom Intl Cellular SA Com L6388F128 2 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
Inmode Ltd Com M5425M103 35 500 SH   SOLE 0 500 0 0
ASML Hldg NV NY Com N07059210 6 8 SH   SOLE 0 8 0 0
LyondellBasell Ind NV A Com N53745100 3 30 SH   SOLE 0 30 0 0
NXP Semiconductors NV Com N6596X109 495 2,174 SH   SOLE 0 2,174 0 0
NXP Semiconductors NV Com N6596X109 23 100 SH   DFND 0 100 0 0