COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd ADR | Com | 000375204 | 988 | 41,011 | SH | | SOLE | 0 | 41,011 | 0 | 0 |
ABB Ltd ADR | Com | 000375204 | 179 | 7,417 | SH | | DFND | 0 | 3,667 | 0 | 3,750 |
Aflac Incorporated | Com | 001055102 | 1,797 | 33,977 | SH | | SOLE | 0 | 33,977 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 170 | 3,210 | SH | | DFND | 0 | 3,210 | 0 | 0 |
AGCO Corp | Com | 001084102 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
AES Corporation | Com | 00130H105 | 3 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Alps Sector Divd Dogs ETF | Com | 00162Q858 | 27 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
AMC Networks Inc Cl A | Com | 00164V103 | 20 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 12,147 | 310,824 | SH | | SOLE | 0 | 310,824 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 3,527 | 90,245 | SH | | DFND | 0 | 85,331 | 0 | 4,914 |
Ark Innovation ETF | Com | 00214Q104 | 13 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 13,568 | 156,210 | SH | | SOLE | 0 | 156,210 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,494 | 28,717 | SH | | DFND | 0 | 28,484 | 0 | 233 |
Abbvie Inc | Com | 00287Y109 | 14,718 | 166,232 | SH | | SOLE | 0 | 165,632 | 600 | 0 |
Abbvie Inc | Com | 00287Y109 | 2,659 | 30,032 | SH | | DFND | 0 | 28,932 | 0 | 1,100 |
Activision Blizzard Inc | Com | 00507V109 | 3,703 | 62,313 | SH | | SOLE | 0 | 62,313 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 107 | 1,805 | SH | | DFND | 0 | 1,805 | 0 | 0 |
Actinium Pharmaceuticals Inc | Com | 00507W107 | 0 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 2,493 | 7,558 | SH | | SOLE | 0 | 7,558 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 214 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 248 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
Aecom Technology Corp Delaware | Com | 00766T100 | 4 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 45 | 978 | SH | | SOLE | 0 | 978 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 86 | 1,013 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 156 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Air Products & Chemical Inc | Com | 009158106 | 12,042 | 51,244 | SH | | SOLE | 0 | 51,244 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 1,529 | 6,508 | SH | | DFND | 0 | 4,758 | 0 | 1,750 |
Akamai Technologies Inc | Com | 00971T101 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Alarm.com Holdings Inc | Com | 011642105 | 17 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Alcoa Corp | Com | 013872106 | 5 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 52 | 2,466 | SH | | SOLE | 0 | 2,466 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 10 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 63 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 59 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 524 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
Allete Inc New | Com | 018522300 | 15 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 5 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
Allison Transmission Hldgs Inc | Com | 01973R101 | 99 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
Allstate Corp | Com | 020002101 | 1,887 | 16,784 | SH | | SOLE | 0 | 16,784 | 0 | 0 |
Allstate Corp | Com | 020002101 | 136 | 1,210 | SH | | DFND | 0 | 1,210 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 24,109 | 18,032 | SH | | SOLE | 0 | 17,927 | 105 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,413 | 1,057 | SH | | DFND | 0 | 876 | 13 | 168 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 5,670 | 4,233 | SH | | SOLE | 0 | 4,233 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 325 | 243 | SH | | DFND | 0 | 243 | 0 | 0 |
Altra Industrial Motion Corp | Com | 02208R106 | 14 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 671 | 13,450 | SH | | SOLE | 0 | 10,700 | 2,750 | 0 |
Altria Group Inc | Com | 02209S103 | 1,683 | 33,725 | SH | | DFND | 0 | 33,725 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 25,522 | 13,812 | SH | | SOLE | 0 | 13,717 | 95 | 0 |
Amazon Com Inc | Com | 023135106 | 1,676 | 907 | SH | | DFND | 0 | 889 | 13 | 5 |
Ameren Corp | Com | 023608102 | 49 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 29 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
American Airlines Inc | Com | 02376R102 | 10 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
American Assets Tr Inc | Com | 024013104 | 3 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 172 | 1,819 | SH | | SOLE | 0 | 1,819 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 95 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
American Express Co | Com | 025816109 | 1,181 | 9,485 | SH | | SOLE | 0 | 9,485 | 0 | 0 |
American Express Co | Com | 025816109 | 1,083 | 8,700 | SH | | DFND | 0 | 8,700 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 153 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
American States Water Co | Com | 029899101 | 199 | 2,297 | SH | | SOLE | 0 | 297 | 2,000 | 0 |
American Tower REIT | Com | 03027X100 | 11,317 | 49,244 | SH | | SOLE | 0 | 49,244 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 407 | 1,772 | SH | | DFND | 0 | 1,772 | 0 | 0 |
American Water Works Company | Com | 030420103 | 328 | 2,666 | SH | | SOLE | 0 | 2,666 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 68 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 97 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 416 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Ametek Inc New | Com | 031100100 | 6 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
Amgen Inc | Com | 031162100 | 7,977 | 33,090 | SH | | SOLE | 0 | 33,090 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,834 | 7,608 | SH | | DFND | 0 | 7,608 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 206 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 4,742 | 39,899 | SH | | SOLE | 0 | 39,899 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,377 | 11,589 | SH | | DFND | 0 | 11,589 | 0 | 0 |
Anheuser Busch Cos | Com | 03524A108 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Annaly Capital Mgmt Inc | Com | 035710409 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Ansys Inc | Com | 03662Q105 | 3 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Antares Pharma Inc | Com | 036642106 | 5 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Anthem Inc | Com | 036752103 | 20 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Apache Corp | Com | 037411105 | 30 | 1,154 | SH | | SOLE | 0 | 1,154 | 0 | 0 |
Apergy Corp | Com | 03755L104 | 37 | 1,082 | SH | | SOLE | 0 | 1,082 | 0 | 0 |
Apergy Corp | Com | 03755L104 | 2 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Apple Inc | Com | 037833100 | 43,817 | 149,215 | SH | | SOLE | 0 | 148,915 | 300 | 0 |
Apple Inc | Com | 037833100 | 6,061 | 20,639 | SH | | DFND | 0 | 19,834 | 0 | 805 |
Applied Materials Inc | Com | 038222105 | 4,351 | 71,287 | SH | | SOLE | 0 | 71,287 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 1,086 | 17,799 | SH | | DFND | 0 | 13,849 | 0 | 3,950 |
Aqua Amer Inc | Com | 03836W103 | 70 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 31 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
Arconic Inc | Com | 03965L100 | 25 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Arena Pharmaceuticals Inc New | Com | 040047607 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 172 | 9,201 | SH | | SOLE | 0 | 9,201 | 0 | 0 |
Arista Networks Inc | Com | 040413106 | 2 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 1,362 | 36,041 | SH | | SOLE | 0 | 36,041 | 0 | 0 |
Assurant Inc | Com | 04621X108 | 2 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 36 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 125 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 2,097 | 18,750 | SH | | SOLE | 0 | 18,750 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,105 | 9,875 | SH | | DFND | 0 | 9,875 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 20 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 975 | 5,317 | SH | | SOLE | 0 | 5,317 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 8,830 | 51,790 | SH | | SOLE | 0 | 51,790 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 2,263 | 13,273 | SH | | DFND | 0 | 13,273 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 49 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Autozone Inc | Com | 053332102 | 596 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Avanos Med Inc | Com | 05350V106 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 29 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 7 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 513 | 10,670 | SH | | SOLE | 0 | 10,670 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 50 | 1,035 | SH | | DFND | 0 | 1,035 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 22 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 71 | 1,534 | SH | | SOLE | 0 | 534 | 1,000 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 90 | 2,382 | SH | | SOLE | 0 | 2,382 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 121 | 3,200 | SH | | DFND | 0 | 3,000 | 0 | 200 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BWX Technologies Inc | Com | 05605H100 | 3 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 39 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Ball Corp | Com | 058498106 | 7 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Ballard Pwr Sys Inc New | Com | 058586108 | 4 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 12 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 1,699 | 48,231 | SH | | SOLE | 0 | 48,231 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 344 | 9,769 | SH | | DFND | 0 | 9,769 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 97 | 1,255 | SH | | DFND | 0 | 1,255 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 1,278 | 25,394 | SH | | SOLE | 0 | 25,394 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 48 | 945 | SH | | DFND | 0 | 945 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 643 | 11,380 | SH | | SOLE | 0 | 11,380 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 71 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 157 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 15 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 13 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 203 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 50 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 16,126 | 59,294 | SH | | SOLE | 0 | 59,294 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 954 | 3,507 | SH | | DFND | 0 | 3,507 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 999 | 14,455 | SH | | SOLE | 0 | 14,455 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 78 | 1,125 | SH | | DFND | 0 | 1,125 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 340 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 340 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 22,911 | 101,154 | SH | | SOLE | 0 | 100,754 | 400 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,237 | 5,461 | SH | | DFND | 0 | 4,866 | 75 | 520 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 200 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
Best Buy Company Inc | Com | 086516101 | 8 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
BHP Group Limited | Com | 088606108 | 149 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 765 | 2,579 | SH | | SOLE | 0 | 2,579 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 27 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
Biotelemetry Inc | Com | 090672106 | 12 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 14,119 | 28,086 | SH | | SOLE | 0 | 27,986 | 100 | 0 |
Blackrock Inc | Com | 09247X101 | 742 | 1,477 | SH | | DFND | 0 | 1,142 | 0 | 335 |
Blackrock Muniassets Fd Inc | Com | 09254J102 | 6 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 | 18 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Blackrock Science & Technology Tr | Com | 09258G104 | 67 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 10 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 14 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 22 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Boeing Company | Com | 097023105 | 5,929 | 18,202 | SH | | SOLE | 0 | 18,202 | 0 | 0 |
Boeing Company | Com | 097023105 | 570 | 1,750 | SH | | DFND | 0 | 1,665 | 0 | 85 |
Booking Holdings Inc | Com | 09857L108 | 9,956 | 4,848 | SH | | SOLE | 0 | 4,798 | 50 | 0 |
Booking Holdings Inc | Com | 09857L108 | 312 | 152 | SH | | DFND | 0 | 152 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 680 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Boston Private Finl Holdings Inc | Com | 101119105 | 13 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 28 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 221 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 257 | 5,682 | SH | | SOLE | 0 | 5,682 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 8 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Box Inc Cl A | Com | 10316T104 | 27 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Brandywine Realty Trust | Com | 105368203 | 23 | 1,431 | SH | | SOLE | 0 | 1,431 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 3 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 5,545 | 86,387 | SH | | SOLE | 0 | 86,387 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,492 | 23,251 | SH | | DFND | 0 | 22,411 | 0 | 840 |
Brit Amer Tobacco ADR | Com | 110448107 | 92 | 2,169 | SH | | SOLE | 0 | 2,169 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 55 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 101 | 814 | SH | | DFND | 0 | 814 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 181 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 372 | 22,585 | SH | | SOLE | 0 | 22,585 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 16 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Brooks Automation Inc | Com | 114340102 | 34 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 56 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 53 | 783 | SH | | SOLE | 0 | 783 | 0 | 0 |
CBRE Group Inc Cl A | Com | 12504L109 | 5 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 149 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 98 | 1,793 | SH | | DFND | 0 | 1,793 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 8 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 85 | 1,775 | SH | | DFND | 0 | 950 | 0 | 825 |
C H Robinson Worldwide Inc New | Com | 12541W209 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 653 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 203 | 993 | SH | | DFND | 0 | 596 | 0 | 397 |
CME Group Inc | Com | 12572Q105 | 8,506 | 42,376 | SH | | SOLE | 0 | 42,376 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 454 | 2,262 | SH | | DFND | 0 | 2,247 | 0 | 15 |
CMS Energy Corp | Com | 125896100 | 22 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
CSX Corp | Com | 126408103 | 481 | 6,652 | SH | | SOLE | 0 | 6,652 | 0 | 0 |
CSX Corp | Com | 126408103 | 1,272 | 17,575 | SH | | DFND | 0 | 17,575 | 0 | 0 |
CTS Corp | Com | 126501105 | 45 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 8,663 | 116,608 | SH | | SOLE | 0 | 116,608 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 667 | 8,981 | SH | | DFND | 0 | 8,981 | 0 | 0 |
Cable One Inc | Com | 12685J105 | 22 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Cabot Corp | Com | 127055101 | 80 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
Cabot Corp | Com | 127055101 | 62 | 1,315 | SH | | DFND | 0 | 0 | 0 | 1,315 |
Cabot Microelectronics Corp | Com | 12709P103 | 16 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Cadence Design Sys Inc | Com | 127387108 | 3 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Caleres Inc | Com | 129500104 | 64 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
California Res Corp New | Com | 13057Q206 | 0 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 91 | 1,844 | SH | | SOLE | 0 | 1,844 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 197 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 65 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
Canopy Growth Corp | Com | 138035100 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 5,861 | 56,956 | SH | | SOLE | 0 | 56,956 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 93 | 902 | SH | | DFND | 0 | 902 | 0 | 0 |
Carmax Inc | Com | 143130102 | 92 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
Carnival Corp | Com | 143658300 | 63 | 1,236 | SH | | SOLE | 0 | 1,236 | 0 | 0 |
Carvana Co | Com | 146869102 | 18 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 14 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,996 | 13,513 | SH | | SOLE | 0 | 13,513 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 172 | 1,166 | SH | | DFND | 0 | 1,166 | 0 | 0 |
Celanese Corp Del Ser A | Com | 150870103 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 12 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
Central Pac Finl Corp | Com | 154760409 | 3 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 17 | 1,324 | SH | | SOLE | 0 | 1,324 | 0 | 0 |
Cerner Corp | Com | 156782104 | 348 | 4,738 | SH | | SOLE | 0 | 4,738 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 98 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 242 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
Chemours Co | Com | 163851108 | 12 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
Chemours Co | Com | 163851108 | 4 | 196 | SH | | DFND | 0 | 196 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167107 | 1 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 8,870 | 73,606 | SH | | SOLE | 0 | 73,606 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 3,143 | 26,078 | SH | | DFND | 0 | 26,078 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 13 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 95 | 114 | SH | | DFND | 0 | 99 | 0 | 15 |
Church & Dwight Co Inc | Com | 171340102 | 5,209 | 74,054 | SH | | SOLE | 0 | 74,054 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,270 | 18,060 | SH | | DFND | 0 | 18,060 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 370 | 7,041 | SH | | SOLE | 0 | 7,041 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 11 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 186 | 1,769 | SH | | SOLE | 0 | 1,769 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 6,985 | 145,643 | SH | | SOLE | 0 | 145,643 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 807 | 16,832 | SH | | DFND | 0 | 16,832 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 195 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 1,235 | 15,458 | SH | | SOLE | 0 | 15,458 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 33 | 418 | SH | | DFND | 0 | 418 | 0 | 0 |
Citizens Finl Group Inc | Com | 174610105 | 5 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 61 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Clorox Company | Com | 189054109 | 4,285 | 27,908 | SH | | SOLE | 0 | 27,908 | 0 | 0 |
Clorox Company | Com | 189054109 | 177 | 1,156 | SH | | DFND | 0 | 1,156 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 3,351 | 60,534 | SH | | SOLE | 0 | 60,534 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,109 | 20,036 | SH | | DFND | 0 | 20,036 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 875 | 14,106 | SH | | SOLE | 0 | 14,106 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 31 | 505 | SH | | DFND | 0 | 505 | 0 | 0 |
Colfax Corp | Com | 194014106 | 3 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 2,128 | 30,914 | SH | | SOLE | 0 | 30,914 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 928 | 13,482 | SH | | DFND | 0 | 13,482 | 0 | 0 |
Columbia Sportswear Co | Com | 198516106 | 3 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 5,969 | 132,722 | SH | | SOLE | 0 | 132,722 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 716 | 15,920 | SH | | DFND | 0 | 15,920 | 0 | 0 |
Comerica Inc | Com | 200340107 | 3 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 181 | 2,552 | SH | | SOLE | 0 | 2,552 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 298 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 9 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 100 | 2,914 | SH | | SOLE | 0 | 2,914 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 34 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Conduent Inc | Com | 206787103 | 1 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,840 | 28,288 | SH | | SOLE | 0 | 28,288 | 0 | 0 |
Conocophillips | Com | 20825C104 | 98 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 622 | 6,870 | SH | | SOLE | 0 | 6,870 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 326 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 2,935 | 15,470 | SH | | SOLE | 0 | 15,470 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 39 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 30 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
Corning Inc | Com | 219350105 | 210 | 7,217 | SH | | SOLE | 0 | 7,217 | 0 | 0 |
Corning Inc | Com | 219350105 | 60 | 2,050 | SH | | DFND | 0 | 0 | 0 | 2,050 |
Corteva Inc | Com | 22052L104 | 220 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 72 | 2,450 | SH | | DFND | 0 | 2,450 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 11,771 | 40,048 | SH | | SOLE | 0 | 40,048 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 1,502 | 5,109 | SH | | DFND | 0 | 4,539 | 0 | 570 |
CoStar Group Inc | Com | 22160N109 | 3 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Convanta Hldg Corp | Com | 22282E102 | 34 | 2,288 | SH | | DFND | 0 | 2,288 | 0 | 0 |
Covetrus Inc | Com | 22304C100 | 5 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Cracker Barrel Old Country Store | Com | 22410J106 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Cracker Barrel Old Country Store | Com | 22410J106 | 15 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Crane Co | Com | 224399105 | 12 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
Crown Castle Intl Corp New | Com | 22822V101 | 115 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 3,096 | 42,683 | SH | | SOLE | 0 | 42,313 | 370 | 0 |
Crown Holdings Inc | Com | 228368106 | 5 | 65 | SH | | DFND | 0 | 65 | 0 | 0 |
Cummins Inc | Com | 231021106 | 501 | 2,801 | SH | | SOLE | 0 | 2,801 | 0 | 0 |
Cummins Inc | Com | 231021106 | 42 | 235 | SH | | DFND | 0 | 235 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 11 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 25 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
DBX Xtrackers MSCI ETF | Com | 233051200 | 25 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
D R Horton Inc | Com | 23331A109 | 4 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 11 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 23 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 5 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Danaher Corp | Com | 235851102 | 5,055 | 32,939 | SH | | SOLE | 0 | 32,939 | 0 | 0 |
Danaher Corp | Com | 235851102 | 415 | 2,705 | SH | | DFND | 0 | 2,530 | 0 | 175 |
Darden Restaurants Inc | Com | 237194105 | 28 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
Deere & Co | Com | 244199105 | 1,834 | 10,583 | SH | | SOLE | 0 | 10,583 | 0 | 0 |
Deere & Co | Com | 244199105 | 122 | 705 | SH | | DFND | 0 | 705 | 0 | 0 |
Delta Air Lines Inc Del New | Com | 247361702 | 109 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 25 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 8,950 | 53,138 | SH | | SOLE | 0 | 53,138 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 609 | 3,613 | SH | | DFND | 0 | 3,613 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 30 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 30 | 322 | SH | | DFND | 0 | 322 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 739 | 6,168 | SH | | SOLE | 0 | 6,168 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 402 | 3,361 | SH | | DFND | 0 | 3,361 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 21,075 | 145,719 | SH | | SOLE | 0 | 145,719 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 1,459 | 10,089 | SH | | DFND | 0 | 10,089 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 75 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 34 | 400 | SH | | DFND | 0 | 300 | 0 | 100 |
Discovery Communications Inc A | Com | 25470F104 | 5 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Discovery Communications Inc New Ser C | Com | 25470F302 | 171 | 5,623 | SH | | SOLE | 0 | 5,623 | 0 | 0 |
Dish Network Corp Cl A | Com | 25470M109 | 85 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 58 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 137 | 1,456 | SH | | SOLE | 0 | 1,456 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 35 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 5,849 | 70,627 | SH | | SOLE | 0 | 70,627 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 985 | 11,893 | SH | | DFND | 0 | 11,893 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 168 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
RR Donnelley & Sons Co New | Com | 257867200 | 0 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
Donnelley Finl Solutions Inc | Com | 25787G100 | 0 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Dorchester Minerals LP | Com | 25820R105 | 467 | 23,916 | SH | | DFND | 0 | 23,916 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 17 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 1,481 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
Dover Corp | Com | 260003108 | 50 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Dow Inc | Com | 260557103 | 473 | 8,641 | SH | | SOLE | 0 | 8,641 | 0 | 0 |
Dow Inc | Com | 260557103 | 138 | 2,522 | SH | | DFND | 0 | 2,522 | 0 | 0 |
Duke Realty Corporation | Com | 264411505 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 1,310 | 14,362 | SH | | SOLE | 0 | 14,362 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 283 | 3,108 | SH | | DFND | 0 | 3,108 | 0 | 0 |
Dunkin Brands Group Inc | Com | 265504100 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 423 | 6,594 | SH | | SOLE | 0 | 6,594 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 130 | 2,029 | SH | | DFND | 0 | 1,924 | 0 | 105 |
EOG Resources Inc | Com | 26875P101 | 237 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 25 | 295 | SH | | DFND | 0 | 295 | 0 | 0 |
ETF Mgrs ETFMG Prime Cyber Sec ETF | Com | 26924G201 | 100 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Eastgroup Ppty Inc | Com | 277276101 | 4 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 9 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 10 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Eaton Vance New York Mun Bd Fd | Com | 27827Y109 | 17 | 1,441 | SH | | SOLE | 0 | 1,441 | 0 | 0 |
Eaton Vance Tax Advantaged Divd Inc Fund | Com | 27828G107 | 32 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Eaton Vance Tax Advantaged Global Divd Inc F | Com | 27828S101 | 45 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Eaton Vance Tax Mgd Global Divers Eq Inc Fd | Com | 27829F108 | 67 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
Ebay Inc | Com | 278642103 | 691 | 19,147 | SH | | SOLE | 0 | 19,147 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 11,332 | 58,718 | SH | | SOLE | 0 | 58,718 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 959 | 4,967 | SH | | DFND | 0 | 4,967 | 0 | 0 |
Edison Intl | Com | 281020107 | 37 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 36 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
Elanco Animal Health Inc | Com | 28414H103 | 10 | 338 | SH | | DFND | 0 | 319 | 0 | 19 |
Electronic Arts Inc | Com | 285512109 | 8 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 4,862 | 63,750 | SH | | SOLE | 0 | 63,750 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 718 | 9,418 | SH | | DFND | 0 | 7,618 | 0 | 1,800 |
Enbridge Inc | Com | 29250N105 | 15,301 | 384,735 | SH | | SOLE | 0 | 384,735 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,789 | 44,993 | SH | | DFND | 0 | 44,993 | 0 | 0 |
Energy Transfer Equity LP | Com | 29273V100 | 139 | 10,843 | SH | | SOLE | 0 | 10,843 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 63 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 19 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Enterprise Bancorp Inc Mass Cdt | Com | 293668109 | 42 | 1,253 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 321 | 11,403 | SH | | SOLE | 0 | 11,403 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 35 | 1,246 | SH | | DFND | 0 | 1,246 | 0 | 0 |
Equifax Inc | Com | 294429105 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Equifax Inc | Com | 294429105 | 28 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 11 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 8 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Equity Comwlth | Com | 294628102 | 3 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
Equity Residential | Com | 29476L107 | 38 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
Esco Technologies Inc | Com | 296315104 | 57 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 18 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 350 | 1,163 | SH | | SOLE | 0 | 866 | 297 | 0 |
Evergy Inc NPV | Com | 30034W106 | 130 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 335 | 3,937 | SH | | SOLE | 0 | 3,937 | 0 | 0 |
Exact Sciences Corp | Com | 30063P105 | 12 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 203 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 61 | 1,342 | SH | | DFND | 0 | 1,342 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 36 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
Extra Space Storage Inc | Com | 30225T102 | 7 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 8,814 | 126,309 | SH | | SOLE | 0 | 124,309 | 2,000 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,289 | 47,139 | SH | | DFND | 0 | 46,190 | 0 | 949 |
FMC Corp New | Com | 302491303 | 3 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 8,520 | 41,509 | SH | | SOLE | 0 | 41,509 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 365 | 1,779 | SH | | DFND | 0 | 1,694 | 85 | 0 |
Fastenal Co | Com | 311900104 | 5 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 167 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 1,892 | 12,514 | SH | | SOLE | 0 | 12,514 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 99 | 656 | SH | | DFND | 0 | 656 | 0 | 0 |
Ferguson PLC | Com | 31502A303 | 4 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 54 | 391 | SH | | SOLE | 0 | 391 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 16 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 9 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
First Industrial Realty Tr | Com | 32054K103 | 10 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
First Rep Bk San Francisco New | Com | 33616C100 | 11 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
First Solar Inc | Com | 336433107 | 645 | 11,532 | SH | | SOLE | 0 | 11,532 | 0 | 0 |
First Solar Inc | Com | 336433107 | 169 | 3,012 | SH | | DFND | 0 | 1,302 | 0 | 1,710 |
First Trust Dow Internet Index Fund | Com | 33733E302 | 27 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 19 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 27 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 35 | 2,392 | SH | | SOLE | 0 | 2,392 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 102 | 6,950 | SH | | DFND | 0 | 0 | 0 | 6,950 |
1st Tr Exch Traded Fd VI ETF | Com | 33738R605 | 17 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 332 | 2,874 | SH | | SOLE | 0 | 2,874 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 6 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Fleetcor Technologies Inc | Com | 339041105 | 17 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,872 | 38,620 | SH | | SOLE | 0 | 38,620 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 60 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 76 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 76 | 8,153 | SH | | SOLE | 0 | 8,153 | 0 | 0 |
Forrester Research Inc | Com | 346563109 | 14 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Fortis Inc | Com | 349553107 | 16 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 307 | 4,017 | SH | | SOLE | 0 | 4,017 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 57 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Fortress Trans & Infrastructure Invs LLC | Com | 34960P101 | 12 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 95 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 332 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Fox Corp Cl A | Com | 35137L105 | 9 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Fox Corp Cl B | Com | 35137L204 | 2 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 12 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 114 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 8 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 5 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 6 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
MFC GDL Fd | Com | 361570104 | 14 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
GCI Liberty Inc NPV Cl A | Com | 36164V305 | 580 | 8,190 | SH | | SOLE | 0 | 8,190 | 0 | 0 |
GCP Applied Technologies Inc | Com | 36164Y101 | 2 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Gallagher Arthur J & Co | Com | 363576109 | 86 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
Gannett Co Inc New | Com | 36472T109 | 0 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Gap Inc | Com | 364760108 | 1 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Garrett Motion Inc | Com | 366505105 | 0 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 2,008 | 11,384 | SH | | SOLE | 0 | 11,384 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 464 | 2,630 | SH | | DFND | 0 | 2,630 | 0 | 0 |
General Electric Co | Com | 369604103 | 1,075 | 96,290 | SH | | SOLE | 0 | 96,290 | 0 | 0 |
General Electric Co | Com | 369604103 | 143 | 12,809 | SH | | DFND | 0 | 8,208 | 0 | 4,601 |
General Mills Inc | Com | 370334104 | 1,342 | 25,047 | SH | | SOLE | 0 | 25,047 | 0 | 0 |
General Mills Inc | Com | 370334104 | 242 | 4,515 | SH | | DFND | 0 | 2,450 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 17 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
Genesee & Wyoming A | Com | 371559105 | 537 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 919 | 8,649 | SH | | SOLE | 0 | 8,649 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 5 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,397 | 21,496 | SH | | SOLE | 0 | 21,496 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 69 | 1,055 | SH | | DFND | 0 | 1,055 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 239 | 10,935 | SH | | SOLE | 0 | 10,935 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 33 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 144 | 3,061 | SH | | SOLE | 0 | 2,061 | 1,000 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 151 | 3,205 | SH | | DFND | 0 | 3,205 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 17 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
Globe Life Inc | Com | 37959E102 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 195 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 57 | 250 | SH | | DFND | 0 | 235 | 0 | 15 |
Goldman Sachs Actvbeta Emrg Mkt ETF | Com | 381430206 | 29 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
Golub Capital BDC Inc | Com | 38173M102 | 537 | 29,105 | SH | | SOLE | 0 | 29,105 | 0 | 0 |
Gorman Rupp Co | Com | 383082104 | 38 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
W R Grace & Co Del New | Com | 38388F108 | 7 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 13 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 78 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 339 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Graphic Packaging Holdg Co | Com | 388689101 | 3 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
Griffon Corp | Com | 398433102 | 30 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 44 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 19 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
HP Inc | Com | 40434L105 | 266 | 12,966 | SH | | SOLE | 0 | 12,966 | 0 | 0 |
HP Inc | Com | 40434L105 | 38 | 1,848 | SH | | DFND | 0 | 1,848 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 23 | 872 | SH | | SOLE | 0 | 872 | 0 | 0 |
Halliburton Company | Com | 406216101 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 4 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Income Secs Tr | Com | 410123103 | 24 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 9 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 5 | 348 | SH | | DFND | 0 | 348 | 0 | 0 |
Harley Davidson Inc | Com | 412822108 | 65 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
Harmony Gold Mining Co Ltd ADR | Com | 413216300 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 30 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 22 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 8 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 23 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 53 | 1,130 | SH | | DFND | 0 | 1,130 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 7 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 15 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 1,301 | 37,737 | SH | | SOLE | 0 | 37,737 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 365 | 10,599 | SH | | DFND | 0 | 10,599 | 0 | 0 |
Heico Corp New | Com | 422806109 | 63 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 49 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
The Hershey Company | Com | 427866108 | 220 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
The Hershey Company | Com | 427866108 | 176 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hess Corp | Com | 42809H107 | 48 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 162 | 10,220 | SH | | SOLE | 0 | 10,220 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 29 | 1,848 | SH | | DFND | 0 | 1,848 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 4 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Home Depot | Com | 437076102 | 12,607 | 57,729 | SH | | SOLE | 0 | 57,729 | 0 | 0 |
Home Depot | Com | 437076102 | 841 | 3,853 | SH | | DFND | 0 | 3,853 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 12,259 | 69,258 | SH | | SOLE | 0 | 69,258 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 1,200 | 6,778 | SH | | DFND | 0 | 5,178 | 0 | 1,600 |
Host Hotels & Resorts Inc | Com | 44107P104 | 3 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
Host Hotels & Resorts Inc | Com | 44107P104 | 51 | 2,733 | SH | | DFND | 0 | 2,733 | 0 | 0 |
Howard Hughes Corp | Com | 44267D107 | 464 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
Humana Inc | Com | 444859102 | 94 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 3 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 1 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Huntington Ingalls Industries Inc | Com | 446413106 | 22 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
IAC Interactive Corp | Com | 44919P508 | 2 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
IStar Inc | Com | 45031U101 | 6 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ITT Inc | Com | 45073V108 | 14 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 54 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 2,553 | 9,776 | SH | | SOLE | 0 | 9,776 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 9,488 | 52,822 | SH | | SOLE | 0 | 52,822 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 1,431 | 7,969 | SH | | DFND | 0 | 7,453 | 0 | 516 |
Illumina Inc | Com | 452327109 | 61 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
ING Groep NV Spons ADR | Com | 456837103 | 5 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
Ingevity Corp | Com | 45688C107 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 304 | 3,274 | SH | | SOLE | 0 | 3,274 | 0 | 0 |
Intel Corp | Com | 458140100 | 12,116 | 202,432 | SH | | SOLE | 0 | 202,432 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,934 | 32,316 | SH | | DFND | 0 | 32,316 | 0 | 0 |
Interface Inc | Com | 458665304 | 0 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 2,571 | 27,777 | SH | | SOLE | 0 | 27,777 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 145 | 1,562 | SH | | DFND | 0 | 1,562 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 5,360 | 39,988 | SH | | SOLE | 0 | 39,988 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 1,415 | 10,553 | SH | | DFND | 0 | 9,180 | 0 | 1,373 |
Intl Flavors & Fragrances Inc | Com | 459506101 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
International Paper Co | Com | 460146103 | 394 | 8,547 | SH | | SOLE | 0 | 8,547 | 0 | 0 |
International Paper Co | Com | 460146103 | 50 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 4 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 14 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco Bldrs Index Fd | Com | 46090E103 | 1,254 | 5,896 | SH | | SOLE | 0 | 5,896 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 557 | 11,410 | SH | | SOLE | 0 | 11,410 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Intuit | Com | 461202103 | 3,196 | 12,203 | SH | | SOLE | 0 | 12,203 | 0 | 0 |
Intuit | Com | 461202103 | 144 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 474 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 399 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 166 | 2,408 | SH | | SOLE | 0 | 2,408 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 1,051 | 9,080 | SH | | SOLE | 0 | 9,080 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 6 | 56 | SH | | DFND | 0 | 56 | 0 | 0 |
Global Dragon China ETF | Com | 46137V571 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Invesco Tr II SP Midcap Low Volatility ETF | Com | 46138E198 | 54 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 397 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 79 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 429 | 30,006 | SH | | SOLE | 0 | 30,006 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 41 | 2,875 | SH | | DFND | 0 | 2,875 | 0 | 0 |
Invesco Bulletshares 2023 Corp Bd ETF | Com | 46138J866 | 29 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 6 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 18 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
iQIYI Inc | Com | 46267X108 | 5 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Irobot Corporation | Com | 462726100 | 25 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 104 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
Ishs MSCI World Index Fd ETF | Com | 464286392 | 29 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 6 | 87 | SH | | DFND | 0 | 87 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 301 | 2,846 | SH | | SOLE | 0 | 2,846 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 418 | 3,589 | SH | | SOLE | 0 | 3,589 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 165 | 1,414 | SH | | DFND | 0 | 1,414 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 2,578 | 7,976 | SH | | SOLE | 0 | 7,976 | 0 | 0 |
Ishares Core Total US Bond Fund | Com | 464287226 | 533 | 4,747 | SH | | SOLE | 0 | 4,747 | 0 | 0 |
Ishares Core Total US Bond Fund | Com | 464287226 | 6 | 49 | SH | | DFND | 0 | 49 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 1,043 | 23,251 | SH | | SOLE | 0 | 22,251 | 1,000 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 385 | 8,572 | SH | | DFND | 0 | 8,572 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 147 | 1,149 | SH | | SOLE | 0 | 1,149 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 27 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
Ishare S&P Global Healthcare Index Fd ETF | Com | 464287325 | 5 | 77 | SH | | DFND | 0 | 77 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 36 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | Com | 464287432 | 30 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 9 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 2,788 | 40,145 | SH | | SOLE | 0 | 40,145 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 49 | 709 | SH | | DFND | 0 | 709 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 43 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 26 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 28 | 182 | SH | | DFND | 0 | 182 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 551 | 9,241 | SH | | SOLE | 0 | 9,241 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 24,555 | 119,301 | SH | | SOLE | 0 | 119,149 | 152 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 1,200 | 5,829 | SH | | DFND | 0 | 5,829 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 36 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 64 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 878 | 3,688 | SH | | SOLE | 0 | 3,688 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 103 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 202 | 1,572 | SH | | SOLE | 0 | 1,572 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 196 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 324 | 1,953 | SH | | SOLE | 0 | 1,953 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 103 | 604 | SH | | SOLE | 0 | 604 | 0 | 0 |
Ishares US Telecom ETF | Com | 464287713 | 2 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 18,994 | 226,521 | SH | | SOLE | 0 | 226,147 | 374 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 1,276 | 15,216 | SH | | DFND | 0 | 15,216 | 0 | 0 |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 2 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | Com | 464288125 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | 49 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
Ishs JP Morgan USD Emg Mkts Bond ETF | Com | 464288281 | 57 | 499 | SH | | SOLE | 0 | 499 | 0 | 0 |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 15 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
Ishs National Muni Bond ETF | Com | 464288414 | 541 | 4,753 | SH | | SOLE | 0 | 4,753 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 47 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Ishs Tr Core US REIT ETF | Com | 464288521 | 12 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 252 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 33 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 246 | 1,833 | SH | | SOLE | 0 | 1,833 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 72 | 535 | SH | | DFND | 0 | 535 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Core High Dividend ETF | Com | 46429B663 | 5 | 49 | SH | | DFND | 0 | 49 | 0 | 0 |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 528 | 8,042 | SH | | SOLE | 0 | 8,042 | 0 | 0 |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 2 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Ishs US Short Maturity Bond ETF | Com | 46431W507 | 40 | 792 | SH | | SOLE | 0 | 792 | 0 | 0 |
Ishares US Technology ETF | Com | 46431W648 | 2 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 16 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Ishs Edge MSCI USA Value Factor ETF | Com | 46432F388 | 5 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 137 | 1,095 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 19 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Ishs Tr Core 1 -5 Yr USD Bond ETF | Com | 46432F859 | 18 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 17 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 353 | 9,836 | SH | | SOLE | 0 | 9,836 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 22 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ishs Core MSCI Pacific ETF | Com | 46434V696 | 3 | 53 | SH | | DFND | 0 | 53 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 243 | 3,542 | SH | | SOLE | 0 | 3,542 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 9 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 13,782 | 98,869 | SH | | SOLE | 0 | 98,869 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,044 | 43,359 | SH | | DFND | 0 | 38,757 | 0 | 4,602 |
JP Morgan Dvrsfd Rtrn Intl Equity ETF | Com | 46641Q209 | 40 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Jacobs Engr Group Inc | Com | 469814107 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Japan Tob Inc ADR | Com | 471105205 | 2 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
Jetblue Airways | Com | 477143101 | 6 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
John Hancock Multifctr Mid Cap ETF | Com | 47804J206 | 65 | 1,652 | SH | | SOLE | 0 | 1,652 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 21,718 | 148,885 | SH | | SOLE | 0 | 148,885 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 4,297 | 29,455 | SH | | DFND | 0 | 26,505 | 0 | 2,950 |
KLA Corporation | Com | 482480100 | 434 | 2,434 | SH | | SOLE | 0 | 2,434 | 0 | 0 |
KKR & Co Inc Cl A | Com | 48251W104 | 29 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kaman Corporation | Com | 483548103 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Karyopharm Therapeutics Inc | Com | 48576U106 | 12 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Karyopharm Therapeutics Inc | Com | 48576U106 | 19 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Kellogg Company | Com | 487836108 | 173 | 2,507 | SH | | SOLE | 0 | 2,507 | 0 | 0 |
Kellogg Company | Com | 487836108 | 76 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kemper Corp Del | Com | 488401100 | 24 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Kennametal Inc | Com | 489170100 | 20 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 1,061 | 47,585 | SH | | SOLE | 0 | 47,585 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 22 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 49 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Keycorp New | Com | 493267108 | 325 | 16,045 | SH | | SOLE | 0 | 16,045 | 0 | 0 |
Keycorp New | Com | 493267108 | 14 | 680 | SH | | DFND | 0 | 680 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 94 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
Kilroy Realty | Com | 49427F108 | 243 | 2,900 | SH | | DFND | 0 | 2,900 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,723 | 12,528 | SH | | SOLE | 0 | 11,528 | 1,000 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 147 | 1,068 | SH | | DFND | 0 | 468 | 0 | 600 |
Kinder Morgan Inc | Com | 49456B101 | 31 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 21 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Koninklijke Philips Electronics N V | Com | 500472303 | 3 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
Kontoor Brands Inc | Com | 50050N103 | 4 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
Kontoor Brands Inc | Com | 50050N103 | 1 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 248 | 7,704 | SH | | SOLE | 0 | 7,704 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 6 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Kroger Company | Com | 501044101 | 7 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
LSC Communications Inc | Com | 50218P107 | 0 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 204 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 | 3 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 360 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 82 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 52 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 29 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 15 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 54 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
Lear Corp New | Com | 521865204 | 2,373 | 17,294 | SH | | SOLE | 0 | 17,294 | 0 | 0 |
Lear Corp New | Com | 521865204 | 25 | 181 | SH | | DFND | 0 | 181 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 14 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
Legg Mason Inc | Com | 524901105 | 29 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 142 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
Lennar Corp | Com | 526057104 | 3 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Lennar Corp Cl B | Com | 526057302 | 14 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
Liberty Broadband Corp A | Com | 530307107 | 1 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Liberty Broadbank Corp Ser C | Com | 530307305 | 7 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Liberty Property Trust | Com | 531172104 | 8 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 4,008 | 82,910 | SH | | SOLE | 0 | 82,910 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 154 | 3,179 | SH | | DFND | 0 | 3,179 | 0 | 0 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 24 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Liberty Media Corp Delaware Ser A Braves Gp | Com | 531229706 | 24 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Liberty Media Corp Cl C | Com | 531229854 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Liberty Media Corp Ser A | Com | 531229870 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Liberty Media Corp Delaware Ser C Braves Gp | Com | 531229888 | 15 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 824 | 6,271 | SH | | SOLE | 0 | 6,271 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 382 | 2,905 | SH | | DFND | 0 | 1,460 | 0 | 1,445 |
Lincoln National Corp Inc | Com | 534187109 | 27 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Lindsay Corporation | Com | 535555106 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 4,687 | 12,038 | SH | | SOLE | 0 | 12,038 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 356 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Loews Corp | Com | 540424108 | 215 | 4,098 | SH | | SOLE | 0 | 4,098 | 0 | 0 |
Loop Industries Inc | Com | 543518104 | 10 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 9,446 | 78,875 | SH | | SOLE | 0 | 78,875 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 1,618 | 13,514 | SH | | DFND | 0 | 12,714 | 0 | 800 |
M & T Bank Corporation | Com | 55261F104 | 1,468 | 8,648 | SH | | SOLE | 0 | 8,648 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 511 | 3,013 | SH | | DFND | 0 | 2,398 | 0 | 615 |
Mge Energy Inc | Com | 55277P104 | 30 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
MGM Resorts International | Com | 552953101 | 50 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 1,896 | 24,157 | SH | | SOLE | 0 | 24,157 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 27 | 349 | SH | | DFND | 0 | 349 | 0 | 0 |
MSG Network Inc A | Com | 553573106 | 806 | 46,318 | SH | | SOLE | 0 | 46,318 | 0 | 0 |
MSG Network Inc A | Com | 553573106 | 3 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Madison Square Garden Co New | Com | 55825T103 | 51 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Main Street Capital Corp | Com | 56035L104 | 200 | 4,630 | SH | | SOLE | 0 | 4,630 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 153 | 7,531 | SH | | SOLE | 0 | 7,531 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 66 | 4,895 | SH | | SOLE | 0 | 4,895 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 27 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 161 | 2,676 | SH | | SOLE | 0 | 2,676 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 257 | 4,272 | SH | | DFND | 0 | 4,272 | 0 | 0 |
Marine Products Corp | Com | 568427108 | 8 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 598 | 523 | SH | | SOLE | 0 | 523 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 395 | 3,549 | SH | | SOLE | 0 | 3,549 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 118 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 137 | 903 | SH | | DFND | 0 | 903 | 0 | 0 |
Martin Marietta Materials Inc | Com | 573284106 | 7 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Masco Corp | Com | 574599106 | 130 | 2,712 | SH | | SOLE | 0 | 2,712 | 0 | 0 |
Masco Corp | Com | 574599106 | 106 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Masimo Corp | Com | 574795100 | 6 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 19,882 | 66,585 | SH | | SOLE | 0 | 65,835 | 750 | 0 |
Mastercard Inc | Com | 57636Q104 | 692 | 2,316 | SH | | DFND | 0 | 2,316 | 0 | 0 |
Match Group Inc | Com | 57665R106 | 1,008 | 12,280 | SH | | SOLE | 0 | 12,280 | 0 | 0 |
Materion Corp | Com | 576690101 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Matson Inc | Com | 57686G105 | 66 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Matson Inc | Com | 57686G105 | 24 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 2 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 3,568 | 58,014 | SH | | SOLE | 0 | 58,014 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 1,071 | 17,419 | SH | | DFND | 0 | 15,019 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 7,994 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 699 | 4,118 | SH | | DFND | 0 | 4,118 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 9,794 | 49,561 | SH | | SOLE | 0 | 49,561 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1,146 | 5,800 | SH | | DFND | 0 | 5,800 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 4 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 4 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 7,642 | 84,025 | SH | | SOLE | 0 | 83,025 | 1,000 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 1,258 | 13,836 | SH | | DFND | 0 | 8,124 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 141 | 2,773 | SH | | SOLE | 0 | 2,773 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 30 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 219 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
Micro Focus International PLC | Com | 594837403 | 3 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Micro Focus International PLC | Com | 594837403 | 3 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 30,348 | 192,442 | SH | | SOLE | 0 | 191,442 | 1,000 | 0 |
Microsoft Corp | Com | 594918104 | 4,965 | 31,481 | SH | | DFND | 0 | 31,099 | 0 | 382 |
Microchip Technology Inc | Com | 595017104 | 41 | 391 | SH | | SOLE | 0 | 391 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 52 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 39 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
Middleby Corp | Com | 596278101 | 12 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Middlesex Water Co | Com | 596680108 | 29 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 4,259 | 77,321 | SH | | SOLE | 0 | 77,321 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,321 | 42,145 | SH | | DFND | 0 | 42,145 | 0 | 0 |
Monster Beverage Corp New | Com | 61174X109 | 5 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Moodys Corp | Com | 615369105 | 15 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Moodys Corp | Com | 615369105 | 268 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 451 | 8,822 | SH | | SOLE | 0 | 8,822 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 25 | 485 | SH | | DFND | 0 | 485 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 114 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
Myers Industries Inc | Com | 628464109 | 17 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NRG Energy Inc New | Com | 629377508 | 3 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
NTT Docomo Inc ADR | Com | 62942M201 | 2 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Nasdaq Stock Mkt Inc | Com | 631103108 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 47 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 269 | 4,296 | SH | | SOLE | 0 | 4,296 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 72 | 1,141 | SH | | DFND | 0 | 1,141 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 28 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 1 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
National Retail Properties Inc | Com | 637417106 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Netapp Inc | Com | 64110D104 | 5 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 226 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 97 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
NJ Resouces Corp | Com | 646025106 | 19 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
American New World Fd Cl F2 | Com | 649280823 | 50 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
New York Times Co Cl A | Com | 650111107 | 32 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 10 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 14,015 | 57,874 | SH | | SOLE | 0 | 56,724 | 1,150 | 0 |
Nextera Energy Inc | Com | 65339F101 | 974 | 4,023 | SH | | DFND | 0 | 4,023 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 11,246 | 111,009 | SH | | SOLE | 0 | 111,009 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,553 | 15,331 | SH | | DFND | 0 | 15,331 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 59 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 5 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 6,056 | 31,196 | SH | | SOLE | 0 | 31,196 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,539 | 18,230 | SH | | DFND | 0 | 17,490 | 0 | 740 |
Northern Trust Corp | Com | 665859104 | 36 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 639 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 103 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Northwest Nat Hldg Co | Com | 66765N105 | 3 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Northwestern Corp New | Com | 668074305 | 4 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Nortonlife Lock Inc | Com | 668771108 | 26 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 9,582 | 101,196 | SH | | SOLE | 0 | 101,196 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 748 | 7,903 | SH | | DFND | 0 | 7,903 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 235 | 4,058 | SH | | SOLE | 0 | 4,058 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 328 | 5,675 | SH | | DFND | 0 | 5,675 | 0 | 0 |
Now Inc | Com | 67011P100 | 33 | 2,979 | SH | | SOLE | 0 | 2,979 | 0 | 0 |
Now Inc | Com | 67011P100 | 1 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Nucor Corp | Com | 670346105 | 148 | 2,632 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
Nucor Corp | Com | 670346105 | 136 | 2,420 | SH | | DFND | 0 | 850 | 0 | 1,570 |
Nustar Energy LP | Com | 67058H102 | 7 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 46 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 228 | 969 | SH | | SOLE | 0 | 969 | 0 | 0 |
Oge Energy Co | Com | 670837103 | 29 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
Nuveen Municipal Value Fund Inc | Com | 670928100 | 43 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 207 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 94 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
Oil Dri Corp Amer | Com | 677864100 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Okta Inc | Com | 679295105 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 125 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 91 | 1,126 | SH | | DFND | 0 | 1,126 | 0 | 0 |
Oncolytics Biotech Inc New | Com | 682310875 | 24 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ONE Gas Inc | Com | 68235P108 | 16 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 516 | 6,820 | SH | | SOLE | 0 | 6,820 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 9 | 123 | SH | | DFND | 0 | 123 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 2,167 | 40,899 | SH | | SOLE | 0 | 40,899 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 420 | 7,935 | SH | | DFND | 0 | 7,935 | 0 | 0 |
Ormat Technologies Inc | Com | 686688102 | 21 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
Otter Tail Power Co | Com | 689648103 | 7 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Outfront Media Inc | Com | 69007J106 | 32 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Owens & Minor Inc New | Com | 690732102 | 5 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PC Connection Inc | Com | 69318J100 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 809 | 5,067 | SH | | SOLE | 0 | 5,067 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 85 | 535 | SH | | DFND | 0 | 300 | 0 | 235 |
PNM Resources Inc | Com | 69349H107 | 95 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 458 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 80 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
PPL Corp | Com | 69351T106 | 75 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
Paccar Inc | Com | 693718108 | 10 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 3 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 34 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 2,067 | 8,938 | SH | | SOLE | 0 | 8,938 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 42 | 181 | SH | | DFND | 0 | 181 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 69 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
Paychex Inc | Com | 704326107 | 4,508 | 52,997 | SH | | SOLE | 0 | 52,347 | 650 | 0 |
Paychex Inc | Com | 704326107 | 186 | 2,187 | SH | | DFND | 0 | 2,187 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 6,959 | 64,337 | SH | | SOLE | 0 | 63,837 | 500 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 371 | 3,427 | SH | | DFND | 0 | 3,327 | 100 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 54 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 3,091 | 61,543 | SH | | SOLE | 0 | 61,166 | 377 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 49 | 984 | SH | | DFND | 0 | 984 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 2,983 | 176,533 | SH | | SOLE | 0 | 176,533 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 572 | 33,863 | SH | | DFND | 0 | 33,863 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 15,343 | 112,262 | SH | | SOLE | 0 | 112,262 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 2,658 | 19,448 | SH | | DFND | 0 | 19,098 | 0 | 350 |
PerkinElmer Inc | Com | 714046109 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Perspecta Inc | Com | 715347100 | 2 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Perspecta Inc | Com | 715347100 | 2 | 69 | SH | | DFND | 0 | 69 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 8,882 | 226,701 | SH | | SOLE | 0 | 226,701 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,874 | 47,831 | SH | | DFND | 0 | 47,831 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,133 | 13,314 | SH | | SOLE | 0 | 12,314 | 1,000 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 255 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Phillips 66 | Com | 718546104 | 378 | 3,395 | SH | | SOLE | 0 | 3,395 | 0 | 0 |
Phillips 66 | Com | 718546104 | 45 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Piedmont Office Realty Tr Inc Cl A | Com | 720190206 | 4 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
Pinnacle West Capital Corporation | Com | 723484101 | 146 | 1,627 | SH | | SOLE | 0 | 1,627 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 41 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Portland General Electric | Com | 736508847 | 510 | 9,148 | SH | | SOLE | 0 | 8,381 | 767 | 0 |
Portland General Electric | Com | 736508847 | 162 | 2,900 | SH | | DFND | 0 | 700 | 0 | 2,200 |
Premier Inc Cl A | Com | 74051N102 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 849 | 20,969 | SH | | SOLE | 0 | 20,969 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 5 | 129 | SH | | DFND | 0 | 129 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,937 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 78 | 642 | SH | | DFND | 0 | 642 | 0 | 0 |
Principal Financial Group Inc | Com | 74251V102 | 4 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 15,656 | 125,351 | SH | | SOLE | 0 | 125,351 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,427 | 19,428 | SH | | DFND | 0 | 14,308 | 0 | 5,120 |
Progressive Corp Ohio | Com | 743315103 | 126 | 1,743 | SH | | SOLE | 0 | 1,743 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 19 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
Proofpoint Inc | Com | 743424103 | 89 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 26 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Prospect Capital Corp | Com | 74348T102 | 3 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 871 | 35,336 | SH | | SOLE | 0 | 35,336 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 90 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 197 | 3,338 | SH | | SOLE | 0 | 3,338 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 89 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 173 | 812 | SH | | SOLE | 0 | 812 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 59 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Puma Biotechnology Inc | Com | 74587V107 | 1 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 3,241 | 36,734 | SH | | SOLE | 0 | 36,734 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 52 | 592 | SH | | DFND | 0 | 592 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 132 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 6 | 55 | SH | | DFND | 0 | 55 | 0 | 0 |
Quicklogic Corp New | Com | 74837P405 | 2 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
RPM International Inc | Com | 749685103 | 210 | 2,738 | SH | | SOLE | 0 | 2,738 | 0 | 0 |
Ralph Lauren Corp Cl A | Com | 751212101 | 2 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 13 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
Rayonier Advanced Materials Inc | Com | 75508B104 | 1 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 1,963 | 8,933 | SH | | SOLE | 0 | 8,933 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 114 | 520 | SH | | DFND | 0 | 520 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 7,694 | 104,491 | SH | | SOLE | 0 | 103,891 | 600 | 0 |
Realty Income Corporation | Com | 756109104 | 1,364 | 18,528 | SH | | DFND | 0 | 18,528 | 0 | 0 |
Reckitt Benckiser Group PLC ADR | Com | 756255204 | 3 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 6 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 8 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 109 | 6,324 | SH | | SOLE | 0 | 6,324 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 94 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
Resmed Inc | Com | 761152107 | 59 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Resideo Technologies Inc | Com | 76118Y104 | 0 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Resideo Technologies Inc | Com | 76118Y104 | 6 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
Retail Opportunity | Com | 76131N101 | 132 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Retail Opportunity | Com | 76131N101 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Rio Tinto PLC ADR | Com | 767204100 | 18 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
Rite Aid Corp | Com | 767754872 | 4 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Robert Half International Inc | Com | 770323103 | 2 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 185 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 75 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 78 | 220 | SH | | DFND | 0 | 180 | 0 | 40 |
Ross Stores Inc | Com | 778296103 | 12 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 903 | 15,061 | SH | | SOLE | 0 | 15,061 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 763 | 12,944 | SH | | SOLE | 0 | 12,944 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 133 | 2,260 | SH | | DFND | 0 | 2,260 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 35 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 1,018 | 3,727 | SH | | SOLE | 0 | 3,727 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 160 | 585 | SH | | DFND | 0 | 560 | 0 | 25 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 6,031 | 18,737 | SH | | SOLE | 0 | 18,737 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 202 | 627 | SH | | DFND | 0 | 627 | 0 | 0 |
SPS Comm Inc | Com | 78463M107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 450 | 3,148 | SH | | SOLE | 0 | 3,148 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 8 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
SPDR Emerging Mkts ETF | Com | 78463X509 | 76 | 2,018 | SH | | SOLE | 0 | 2,018 | 0 | 0 |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 28 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
SPDR Dow Jones REIT ETF | Com | 78464A607 | 19 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,190 | 20,362 | SH | | SOLE | 0 | 20,362 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 240 | 2,228 | SH | | DFND | 0 | 2,228 | 0 | 0 |
Spdr S&P Insurance ETF | Com | 78464A789 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Spdr Ser Trust SP Biotech ETF | Com | 78464A870 | 1,063 | 11,173 | SH | | SOLE | 0 | 11,173 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 646 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 6 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 49 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 826 | 10,475 | SH | | SOLE | 0 | 10,475 | 0 | 0 |
Safety Insurance Co | Com | 78648T100 | 12 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 5,382 | 33,090 | SH | | SOLE | 0 | 33,090 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 214 | 1,313 | SH | | DFND | 0 | 1,313 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 471 | 9,379 | SH | | SOLE | 0 | 9,379 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 25 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 119 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Sarepta Therapeutics Inc | Com | 803607100 | 22 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 82 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,008 | 25,079 | SH | | SOLE | 0 | 25,079 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 0 | 11 | SH | | DFND | 0 | 11 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 427 | 8,986 | SH | | SOLE | 0 | 8,986 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 9 | 192 | SH | | DFND | 0 | 192 | 0 | 0 |
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 13 | 170 | SH | | DFND | 0 | 170 | 0 | 0 |
Schwab Mid Cap ETF | Com | 808524508 | 3 | 56 | SH | | DFND | 0 | 56 | 0 | 0 |
Schwab Intl Equity ETF | Com | 808524805 | 7 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Schwab Strategic Tr US REIT ETF | Com | 808524847 | 3 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Schwab Int Term US Treasury ETF | Com | 808524854 | 5 | 97 | SH | | DFND | 0 | 97 | 0 | 0 |
Schwab Short Term US Treas ETF | Com | 808524862 | 90 | 1,788 | SH | | SOLE | 0 | 1,788 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 7 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Select Sector SPDR Tr Materials | Com | 81369Y100 | 166 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Amex Healthcare Select Sector SPDR ETF | Com | 81369Y209 | 19 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 81 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 140 | 2,338 | SH | | SOLE | 0 | 2,338 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 85 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 121 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
Select Sector Spdr Tr Comm Svc | Com | 81369Y852 | 14 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
Select Sector SPDR TD ETF | Com | 81369Y860 | 5 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 18 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
Sempra Energy | Com | 816851109 | 259 | 1,708 | SH | | SOLE | 0 | 1,708 | 0 | 0 |
Sensient Technologies Corp | Com | 81725T100 | 2 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Service Pptys Tr | Com | 81761L102 | 36 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Servicemaster Global Hldgs Inc | Com | 81761R109 | 5 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
Service Now | Com | 81762P102 | 5 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Service Now | Com | 81762P102 | 56 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 7 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 1,741 | 2,984 | SH | | SOLE | 0 | 2,984 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 40 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 235 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 503 | 3,377 | SH | | DFND | 0 | 1,650 | 0 | 1,727 |
Skechers USA Inc Cl A | Com | 830566105 | 45 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 36 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 1,393 | 13,374 | SH | | SOLE | 0 | 13,374 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 126 | 1,212 | SH | | DFND | 0 | 615 | 0 | 597 |
Snap On Inc | Com | 833034101 | 37 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
Snap Inc | Com | 83304A106 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 41 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 48 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
Sonoco Products Company | Com | 835495102 | 6 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
South Jersey Inds Inc | Com | 838518108 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Southern Co | Com | 842587107 | 667 | 10,465 | SH | | SOLE | 0 | 10,465 | 0 | 0 |
Southern Co | Com | 842587107 | 335 | 5,261 | SH | | DFND | 0 | 4,695 | 0 | 566 |
Southern Copper Corp Del | Com | 84265V105 | 170 | 4,000 | SH | | SOLE | 0 | 0 | 4,000 | 0 |
Southwest Airlines Co | Com | 844741108 | 48 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 19 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Splunk Inc | Com | 848637104 | 9 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Square Inc Cl A | Com | 852234103 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Stag Indl Inc | Com | 85254J102 | 3 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 44 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 44 | 263 | SH | | DFND | 0 | 263 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 11,075 | 125,970 | SH | | SOLE | 0 | 125,970 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 641 | 7,294 | SH | | DFND | 0 | 6,319 | 0 | 975 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 25 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
State Street Corp | Com | 857477103 | 184 | 2,328 | SH | | SOLE | 0 | 2,328 | 0 | 0 |
State Street Corp | Com | 857477103 | 35 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
Sterling Bancorp Del | Com | 85917A100 | 21 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
Stmicroelectronics N V | Com | 861012102 | 20 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Stryker Corp | Com | 863667101 | 4,269 | 20,334 | SH | | SOLE | 0 | 20,334 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,098 | 5,229 | SH | | DFND | 0 | 5,229 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 175 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Sumitomo Mitsui Finl Group | Com | 86562M209 | 3 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 11 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 141 | 4,292 | SH | | SOLE | 0 | 4,292 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 156 | 4,745 | SH | | DFND | 0 | 4,745 | 0 | 0 |
Suncoke Energy Inc | Com | 86722A103 | 19 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 89 | 11,365 | SH | | DFND | 0 | 0 | 0 | 11,365 |
Sunrun Inc | Com | 86771W105 | 43 | 3,111 | SH | | DFND | 0 | 3,111 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 1,838 | 51,035 | SH | | SOLE | 0 | 50,384 | 651 | 0 |
Synchrony Financial | Com | 87165B103 | 14 | 397 | SH | | DFND | 0 | 397 | 0 | 0 |
Sysco Corp | Com | 871829107 | 2,606 | 30,462 | SH | | SOLE | 0 | 30,462 | 0 | 0 |
Sysco Corp | Com | 871829107 | 181 | 2,117 | SH | | DFND | 0 | 2,117 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 3,583 | 58,678 | SH | | SOLE | 0 | 58,678 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 666 | 10,900 | SH | | DFND | 0 | 10,900 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 5 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Com | 874060205 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 13 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,437 | 11,212 | SH | | SOLE | 0 | 11,212 | 0 | 0 |
Target Corp | Com | 87612E106 | 530 | 4,137 | SH | | DFND | 0 | 4,137 | 0 | 0 |
Targa Res Corp | Com | 87612G101 | 25 | 620 | SH | | SOLE | 0 | 620 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 171 | 3,213 | SH | | SOLE | 0 | 3,213 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 8 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 15 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 169 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Telefonica SA Spnsd ADR | Com | 879382208 | 15 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
Telephone & Data Sys Inc | Com | 879433829 | 691 | 27,182 | SH | | SOLE | 0 | 27,182 | 0 | 0 |
Telus Corp | Com | 87971M103 | 209 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
Telus Corp | Com | 87971M103 | 43 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Templeton Global Bond Fd #406 | Com | 880208103 | 50 | 4,649 | SH | | SOLE | 0 | 4,649 | 0 | 0 |
Tennant Co | Com | 880345103 | 5 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 443 | 1,059 | SH | | SOLE | 0 | 1,059 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 172 | 410 | SH | | DFND | 0 | 410 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 0 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,367 | 10,657 | SH | | SOLE | 0 | 10,657 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 108 | 843 | SH | | DFND | 0 | 843 | 0 | 0 |
Texas Pacific Land Trust | Com | 882610108 | 391 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 12,304 | 37,875 | SH | | SOLE | 0 | 37,875 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 483 | 1,487 | SH | | DFND | 0 | 1,487 | 0 | 0 |
3M | Com | 88579Y101 | 18,213 | 103,236 | SH | | SOLE | 0 | 103,236 | 0 | 0 |
3M | Com | 88579Y101 | 1,781 | 10,094 | SH | | DFND | 0 | 8,994 | 0 | 1,100 |
Tiffany & Co | Com | 886547108 | 58 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 25 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,358 | 42,001 | SH | | SOLE | 0 | 42,001 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 925 | 16,481 | SH | | DFND | 0 | 16,481 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 75 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 28 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 9 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 4 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 55 | 593 | SH | | SOLE | 0 | 593 | 0 | 0 |
Transdigm Group Inc | Com | 893641100 | 8 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 1,209 | 8,825 | SH | | SOLE | 0 | 8,825 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 104 | 763 | SH | | DFND | 0 | 763 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 207 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 54 | 606 | SH | | DFND | 0 | 606 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 3,750 | 66,579 | SH | | SOLE | 0 | 65,829 | 750 | 0 |
Truist Finl Corp | Com | 89832Q109 | 227 | 4,023 | SH | | DFND | 0 | 4,023 | 0 | 0 |
Trustmark Corp | Com | 898402102 | 3 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
Twilio Inc Cl A | Com | 90138F102 | 29 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 54 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 27 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Tyson Foods Inc Cl A | Com | 902494103 | 11 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
UDR Inc | Com | 902653104 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 40 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 7,087 | 119,524 | SH | | SOLE | 0 | 119,524 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 1,240 | 20,912 | SH | | DFND | 0 | 20,912 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Under Armour Inc Cl C | Com | 904311206 | 2 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Unifirst Corp Mass | Com | 904708104 | 182 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 2,221 | 38,847 | SH | | SOLE | 0 | 38,847 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 145 | 2,538 | SH | | DFND | 0 | 2,538 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 907 | 15,777 | SH | | SOLE | 0 | 15,777 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 34 | 585 | SH | | DFND | 0 | 585 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 112 | 3,087 | SH | | SOLE | 0 | 3,087 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 932 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 13,410 | 74,175 | SH | | SOLE | 0 | 73,800 | 375 | 0 |
Union Pacific Corp | Com | 907818108 | 1,147 | 6,345 | SH | | DFND | 0 | 6,345 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 17 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
United Natural Foods | Com | 911163103 | 16 | 1,878 | SH | | SOLE | 0 | 1,878 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 2,153 | 18,392 | SH | | SOLE | 0 | 18,392 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 53 | 455 | SH | | DFND | 0 | 455 | 0 | 0 |
United Rentals Inc | Com | 911363109 | 4 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
United States Oil ETF | Com | 91232N108 | 26 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 19,172 | 128,020 | SH | | SOLE | 0 | 127,320 | 700 | 0 |
United Technologies Corp | Com | 913017109 | 2,412 | 16,105 | SH | | DFND | 0 | 15,630 | 0 | 475 |
UnitedHealth Group Inc | Com | 91324P102 | 2,956 | 10,055 | SH | | SOLE | 0 | 10,055 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 410 | 1,395 | SH | | DFND | 0 | 1,395 | 0 | 0 |
Unitil Corp | Com | 913259107 | 29 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 41 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Universal Health Svcs Inc Cl B | Com | 913903100 | 3 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
V F Cp | Com | 918204108 | 1,157 | 11,614 | SH | | SOLE | 0 | 11,614 | 0 | 0 |
V F Cp | Com | 918204108 | 27 | 273 | SH | | DFND | 0 | 273 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 138 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 21 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
Valley National Bancorp | Com | 919794107 | 6 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
Vaneck Merk Gold Trust ETF | Com | 921078101 | 59 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 73 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Vaneck Vectors Low Carbon Energy ETF | Com | 92189F502 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Van Eck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 10 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | 103 | 1,609 | SH | | SOLE | 0 | 1,609 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 3,282 | 26,326 | SH | | SOLE | 0 | 26,326 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 146 | 1,175 | SH | | DFND | 0 | 1,175 | 0 | 0 |
Vanguard Star Fd ETF | Com | 921909768 | 91 | 1,626 | SH | | SOLE | 0 | 1,626 | 0 | 0 |
Vanguard Star Fd ETF | Com | 921909768 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Vanguard Bond Index Long Term Bd Fd ETF | Com | 921937793 | 29 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 695 | 7,971 | SH | | SOLE | 0 | 7,971 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 570 | 7,068 | SH | | SOLE | 0 | 7,068 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 169 | 2,095 | SH | | DFND | 0 | 2,095 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 6,953 | 82,912 | SH | | SOLE | 0 | 82,912 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 282 | 3,364 | SH | | DFND | 0 | 3,364 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 15,241 | 345,908 | SH | | SOLE | 0 | 345,908 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 319 | 7,237 | SH | | DFND | 0 | 7,237 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,217 | 23,655 | SH | | SOLE | 0 | 23,655 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 46 | 487 | SH | | DFND | 0 | 487 | 0 | 0 |
Vanguard Emerging Mkt Govt Bd ETF | Com | 921946885 | 22 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 4,408 | 89,458 | SH | | SOLE | 0 | 89,458 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 85 | 1,734 | SH | | DFND | 0 | 1,734 | 0 | 0 |
Vanguard Total Intl Bond ETF | Com | 92203J407 | 98 | 1,738 | SH | | SOLE | 0 | 1,738 | 0 | 0 |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Vang FTSE All-World ex-US ETF | Com | 922042775 | 5,727 | 106,544 | SH | | SOLE | 0 | 106,544 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 9,529 | 214,271 | SH | | SOLE | 0 | 214,271 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 339 | 7,631 | SH | | DFND | 0 | 7,631 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Vanguard Industrials ETF | Com | 92204A603 | 24 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 170 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
Vang Mtg Backed Secs ETF | Com | 92206C771 | 35 | 661 | SH | | SOLE | 0 | 661 | 0 | 0 |
Varian Med Sys Inc | Com | 92220P105 | 3 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 10 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 44 | 3,307 | SH | | DFND | 0 | 3,307 | 0 | 0 |
Veeva Sys Inc Cl A | Com | 922475108 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Ventas Inc REIT | Com | 92276F100 | 23 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 1,120 | 3,787 | SH | | SOLE | 0 | 3,787 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 25 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 10 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 462 | 4,983 | SH | | SOLE | 0 | 4,983 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 22 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 34 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 60 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 391 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 29 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 961 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 149 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 128 | 1,064 | SH | | SOLE | 0 | 1,064 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 401 | 2,419 | SH | | SOLE | 0 | 2,419 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 533 | 3,255 | SH | | SOLE | 0 | 3,255 | 0 | 0 |
Veolia Environment ADR | Com | 92334N103 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Vereit Inc | Com | 92339V100 | 12 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 1,309 | 6,794 | SH | | SOLE | 0 | 6,794 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 11,465 | 186,733 | SH | | SOLE | 0 | 184,733 | 2,000 | 0 |
Verizon Communications Inc | Com | 92343V104 | 2,641 | 43,005 | SH | | DFND | 0 | 41,460 | 0 | 1,545 |
Verisk Analytics Inc | Com | 92345Y106 | 23 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 7 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ViacomCBS Inc Cl A | Com | 92556H107 | 13 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
ViacomCBS Inc NPV | Com | 92556H206 | 2,011 | 47,915 | SH | | SOLE | 0 | 47,915 | 0 | 0 |
ViacomCBS Inc NPV | Com | 92556H206 | 47 | 1,110 | SH | | DFND | 0 | 1,110 | 0 | 0 |
Visa Inc | Com | 92826C839 | 6,845 | 36,428 | SH | | SOLE | 0 | 36,428 | 0 | 0 |
Visa Inc | Com | 92826C839 | 380 | 2,021 | SH | | DFND | 0 | 2,021 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 206 | 10,677 | SH | | SOLE | 0 | 10,677 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 4 | 214 | SH | | DFND | 0 | 214 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 22 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 25 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
WD 40 | Com | 929236107 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Wabco Hldgs Inc | Com | 92927K102 | 18 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 140 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 70 | 764 | SH | | SOLE | 0 | 764 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 7 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 28 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 17 | 217 | SH | | DFND | 0 | 217 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 1,714 | 14,424 | SH | | SOLE | 0 | 14,424 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 111 | 936 | SH | | DFND | 0 | 936 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 228 | 3,875 | SH | | SOLE | 0 | 3,875 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 32 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Washington Fed Inc | Com | 938824109 | 3 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Washington Prime Group | Com | 93964W108 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Washington Prime Group | Com | 93964W108 | 3 | 888 | SH | | DFND | 0 | 0 | 0 | 888 |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 69 | 2,372 | SH | | SOLE | 0 | 2,372 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 1,931 | 16,945 | SH | | SOLE | 0 | 16,945 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 40 | 352 | SH | | DFND | 0 | 352 | 0 | 0 |
Waters Corp | Com | 941848103 | 675 | 2,890 | SH | | SOLE | 0 | 2,890 | 0 | 0 |
Waters Corp | Com | 941848103 | 30 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Watts Water Technologies Inc | Com | 942749102 | 17 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Welbilt Inc | Com | 949090104 | 2 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 5,339 | 99,240 | SH | | SOLE | 0 | 97,740 | 1,500 | 0 |
Wells Fargo & Company New | Com | 949746101 | 1,056 | 19,632 | SH | | DFND | 0 | 19,632 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 79 | 967 | SH | | SOLE | 0 | 967 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 33 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Wesco International | Com | 95082P105 | 238 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Western Asset Managed Mun Fd Inc | Com | 95766M105 | 67 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Western Asset Mtg Cap Corp | Com | 95790D105 | 2 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
Western Midstream Partners LP | Com | 958669103 | 60 | 3,028 | SH | | SOLE | 0 | 3,028 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 1,964 | 65,032 | SH | | SOLE | 0 | 65,032 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 155 | 5,134 | SH | | DFND | 0 | 5,134 | 0 | 0 |
Wheaton Precious Metals Corp | Com | 962879102 | 19 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 22 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Williams Cos Inc | Com | 969457100 | 48 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 279 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 23 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 258 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 219 | 7,622 | SH | | SOLE | 0 | 7,622 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 4 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 52 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 11 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 24 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Workday Inc | Com | 98138H101 | 6 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 20 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 211 | 3,325 | SH | | SOLE | 0 | 2,325 | 1,000 | 0 |
Xilinx Inc | Com | 983919101 | 13 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 405 | 5,143 | SH | | SOLE | 0 | 5,143 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 8 | 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 | 260 | 2,577 | SH | | SOLE | 0 | 2,577 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 71 | 1,486 | SH | | SOLE | 0 | 1,486 | 0 | 0 |
Zayo Group Hldgs Inc | Com | 98919V105 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Zendesk Inc | Com | 98936J101 | 2 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 383 | 2,562 | SH | | SOLE | 0 | 2,562 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 228 | 1,520 | SH | | DFND | 0 | 1,520 | 0 | 0 |
Zions Bancorporation | Com | 989701107 | 25 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 121 | 914 | SH | | SOLE | 0 | 914 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 3 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 105 | 9,693 | SH | | SOLE | 0 | 9,693 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 159 | 14,688 | SH | | DFND | 0 | 14,688 | 0 | 0 |
Aon PLC | Com | G0408V102 | 16 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 116 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 15,848 | 75,264 | SH | | SOLE | 0 | 74,964 | 300 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 1,200 | 5,701 | SH | | DFND | 0 | 5,651 | 0 | 50 |
Mimecast Ltd | Com | G14838109 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Bunge Limited | Com | G16962105 | 75 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Coca Cola European Partners PLC | Com | G25839104 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 5,493 | 57,988 | SH | | SOLE | 0 | 57,588 | 400 | 0 |
Eaton Corp PLC | Com | G29183103 | 195 | 2,062 | SH | | DFND | 0 | 2,062 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 12 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Janus Henderson Group PLC | Com | G4474Y214 | 49 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
IHS Markit Ltd | Com | G47567105 | 7 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
Ingersoll Rand Public Ltd Company | Com | G47791101 | 41 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
Jazz Pharmaceuticals PLC | Com | G50871105 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,108 | 27,209 | SH | | SOLE | 0 | 27,209 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 41 | 997 | SH | | DFND | 0 | 997 | 0 | 0 |
Liberty Global PLC A | Com | G5480U104 | 16 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 514 | 23,599 | SH | | SOLE | 0 | 23,599 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 7 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Linde PLC | Com | G5494J103 | 2,060 | 9,675 | SH | | SOLE | 0 | 9,675 | 0 | 0 |
Linde PLC | Com | G5494J103 | 100 | 469 | SH | | DFND | 0 | 469 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 2,359 | 20,796 | SH | | SOLE | 0 | 20,796 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 139 | 1,229 | SH | | DFND | 0 | 1,229 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Seagate Technology PLC | Com | G7945M107 | 11 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Steris PLC Ord | Com | G8473T100 | 3 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Golar Lng Limited | Com | G9456A100 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 9 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
Alcon AG | Com | H01301128 | 119 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
Alcon AG | Com | H01301128 | 35 | 621 | SH | | DFND | 0 | 621 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 6,352 | 40,807 | SH | | SOLE | 0 | 40,607 | 200 | 0 |
Chubb Ltd | Com | H1467J104 | 115 | 739 | SH | | DFND | 0 | 739 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 49 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
UBS Group AG | Com | H42097107 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 200 | 2,089 | SH | | SOLE | 0 | 2,089 | 0 | 0 |
Millicom Intl Cellular SA New | Com | L6388F110 | 14 | 300 | SH | | SOLE | 0 | 300 | 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 |
Allot Communications Ltd | Com | M0854Q105 | 4 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 117 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
ASML Hldg NV NY | Com | N07059210 | 4 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Core Laboratories NV | Com | N22717107 | 9 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 4 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 13 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Royal Caribbean Cruises | Com | V7780T103 | 6 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Kinnevik AB NPV B | Com | W5139V265 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |