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 | 801 | 35,508 | SH | | SOLE | 0 | 35,508 | 0 | 0 |
ABB Ltd ADR | Com | 000375204 | 169 | 7,499 | SH | | DFND | 0 | 3,749 | 0 | 3,750 |
Aflac Incorporated | Com | 001055102 | 856 | 23,752 | SH | | SOLE | 0 | 23,752 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 82 | 2,270 | SH | | DFND | 0 | 2,270 | 0 | 0 |
Alps Sector Divd Dogs ETF | Com | 00162Q858 | 21 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
AMC Networks Inc Cl A | Com | 00164V103 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 7,964 | 263,440 | SH | | SOLE | 0 | 263,440 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,524 | 83,493 | SH | | DFND | 0 | 79,186 | 0 | 4,307 |
Ark Innovation ETF | Com | 00214Q104 | 428 | 6,005 | SH | | SOLE | 0 | 6,005 | 0 | 0 |
Ark Innovation ETF | Com | 00214Q104 | 8 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 11,921 | 130,379 | SH | | SOLE | 0 | 130,379 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,422 | 26,486 | SH | | DFND | 0 | 26,253 | 0 | 233 |
Abbvie Inc | Com | 00287Y109 | 13,261 | 135,067 | SH | | SOLE | 0 | 134,467 | 600 | 0 |
Abbvie Inc | Com | 00287Y109 | 2,745 | 27,961 | SH | | DFND | 0 | 26,861 | 0 | 1,100 |
Aberdeen Std Gold ETF | Com | 00326A104 | 17 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 3,893 | 51,285 | SH | | SOLE | 0 | 51,285 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 35 | 466 | SH | | DFND | 0 | 466 | 0 | 0 |
Actinium Pharmaceuticals Inc | Com | 00507W107 | 1 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Adams Diversified Equity Fd ETF | Com | 006212104 | 28 | 1,886 | SH | | SOLE | 0 | 1,886 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 3,150 | 7,236 | SH | | SOLE | 0 | 7,236 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 316 | 725 | SH | | DFND | 0 | 715 | 0 | 10 |
Advance Auto Parts Inc | Com | 00751Y106 | 380 | 2,665 | SH | | SOLE | 0 | 2,665 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 58 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 74 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 162 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Air Products & Chemical Inc | Com | 009158106 | 9,155 | 37,917 | SH | | SOLE | 0 | 37,917 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 1,349 | 5,585 | SH | | DFND | 0 | 3,885 | 0 | 1,700 |
Akamai Technologies Inc | Com | 00971T101 | 5 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 30 | 2,466 | SH | | SOLE | 0 | 2,466 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 6 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 148 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 48 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 324 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
Allison Transmission Hldgs Inc | Com | 01973R101 | 84 | 2,272 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
Allstate Corp | Com | 020002101 | 1,927 | 19,869 | SH | | SOLE | 0 | 19,869 | 0 | 0 |
Allstate Corp | Com | 020002101 | 127 | 1,310 | SH | | DFND | 0 | 1,310 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 21,381 | 15,125 | SH | | SOLE | 0 | 15,018 | 105 | 2 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,301 | 920 | SH | | DFND | 0 | 739 | 13 | 168 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 5,625 | 3,967 | SH | | SOLE | 0 | 3,967 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 264 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 508 | 12,933 | SH | | SOLE | 0 | 10,183 | 2,750 | 0 |
Altria Group Inc | Com | 02209S103 | 1,319 | 33,600 | SH | | DFND | 0 | 33,600 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 34,055 | 12,344 | SH | | SOLE | 0 | 12,254 | 90 | 0 |
Amazon Com Inc | Com | 023135106 | 2,224 | 806 | SH | | DFND | 0 | 782 | 13 | 11 |
Ameren Corp | Com | 023608102 | 42 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 46 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 154 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 80 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
American Express Co | Com | 025816109 | 1,375 | 14,447 | SH | | SOLE | 0 | 14,422 | 0 | 25 |
American Express Co | Com | 025816109 | 881 | 9,250 | SH | | DFND | 0 | 9,160 | 0 | 90 |
American Intl Group Inc New | Com | 026874784 | 140 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
American States Water Co | Com | 029899101 | 157 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
American Tower REIT | Com | 03027X100 | 11,328 | 43,817 | SH | | SOLE | 0 | 43,817 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 448 | 1,731 | SH | | DFND | 0 | 1,731 | 0 | 0 |
American Water Works Company | Com | 030420103 | 446 | 3,463 | SH | | SOLE | 0 | 3,463 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 81 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 39 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 375 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Amgen Inc | Com | 031162100 | 5,503 | 23,332 | SH | | SOLE | 0 | 23,332 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,747 | 7,408 | SH | | DFND | 0 | 7,408 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 182 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 4,205 | 34,286 | SH | | SOLE | 0 | 34,286 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,369 | 11,159 | SH | | DFND | 0 | 11,159 | 0 | 0 |
Antares Pharma Inc | Com | 036642106 | 3 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Anthem Inc | Com | 036752103 | 18 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Apple Inc | Com | 037833100 | 42,118 | 115,455 | SH | | SOLE | 0 | 115,155 | 300 | 0 |
Apple Inc | Com | 037833100 | 6,970 | 19,107 | SH | | DFND | 0 | 18,282 | 0 | 825 |
Applied Materials Inc | Com | 038222105 | 4,450 | 73,619 | SH | | SOLE | 0 | 73,619 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 1,072 | 17,727 | SH | | DFND | 0 | 13,777 | 0 | 3,950 |
Archer Daniels Midland Co | Com | 039483102 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Arena Pharmaceuticals Inc New | Com | 040047607 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 133 | 9,201 | SH | | SOLE | 0 | 9,201 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 1,071 | 36,041 | SH | | SOLE | 0 | 36,041 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 80 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 132 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,303 | 13,080 | SH | | SOLE | 0 | 13,080 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 889 | 8,932 | SH | | DFND | 0 | 8,932 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 16 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 1,308 | 5,469 | SH | | SOLE | 0 | 5,469 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 5,809 | 39,013 | SH | | SOLE | 0 | 39,013 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 1,922 | 12,908 | SH | | DFND | 0 | 12,908 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 38 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Autozone Inc | Com | 053332102 | 595 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
Avanos Med Inc | Com | 05350V106 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 6 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 361 | 9,920 | SH | | SOLE | 0 | 9,920 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 18 | 485 | SH | | DFND | 0 | 485 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 29 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 64 | 1,534 | SH | | SOLE | 0 | 534 | 1,000 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 41 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 70 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 36 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
Ball Corp | Com | 058498106 | 5 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Ballard Pwr Sys Inc New | Com | 058586108 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 11 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 1,419 | 59,756 | SH | | SOLE | 0 | 59,606 | 0 | 150 |
Bank Of America Corp | Com | 060505104 | 190 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 27 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 41 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 494 | 12,779 | SH | | SOLE | 0 | 12,779 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 25 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 125 | 3,027 | SH | | SOLE | 0 | 3,027 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 41 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 139 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 12 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 16 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 187 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 54 | 627 | SH | | DFND | 0 | 627 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 13,624 | 56,940 | SH | | SOLE | 0 | 56,930 | 0 | 10 |
Becton Dickinson & Company | Com | 075887109 | 766 | 3,201 | SH | | DFND | 0 | 3,201 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 808 | 14,105 | SH | | SOLE | 0 | 14,105 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 39 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 535 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 267 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 18,191 | 101,902 | SH | | SOLE | 0 | 101,472 | 400 | 30 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 898 | 5,030 | SH | | DFND | 0 | 4,435 | 75 | 520 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 57 | 5,210 | SH | | SOLE | 0 | 5,210 | 0 | 0 |
BHP Group Limited | Com | 088606108 | 1 | 15 | SH | �� | SOLE | 0 | 15 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 642 | 2,401 | SH | | SOLE | 0 | 2,401 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 24 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
Biotelemetry Inc | Com | 090672106 | 9 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 13,942 | 25,625 | SH | | SOLE | 0 | 25,525 | 100 | 0 |
Blackrock Inc | Com | 09247X101 | 688 | 1,264 | SH | | DFND | 0 | 929 | 0 | 335 |
Blackrock Muniassets Fd Inc | Com | 09254J102 | 5 | 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 | 76 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 8 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 15 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Boeing Company | Com | 097023105 | 1,656 | 9,034 | SH | | SOLE | 0 | 9,034 | 0 | 0 |
Boeing Company | Com | 097023105 | 258 | 1,405 | SH | | DFND | 0 | 1,405 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 6,048 | 3,798 | SH | | SOLE | 0 | 3,746 | 50 | 2 |
Booking Holdings Inc | Com | 09857L108 | 148 | 93 | SH | | DFND | 0 | 93 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 859 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Boston Omaha Corp Cl A | Com | 101044105 | 34 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 145 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 53 | 1,502 | SH | | SOLE | 0 | 1,502 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 6 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Box Inc Cl A | Com | 10316T104 | 33 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 1 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 3,592 | 61,087 | SH | | SOLE | 0 | 61,087 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,354 | 23,032 | SH | | DFND | 0 | 22,192 | 0 | 840 |
Brit Amer Tobacco ADR | Com | 110448107 | 82 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 103 | 814 | SH | | DFND | 0 | 814 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 190 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | 138 | 4,206 | SH | | SOLE | 0 | 4,206 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 126 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 57 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 52 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 10 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
Cbiz Inc | Com | 124805102 | 79 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 66 | 1,594 | SH | | SOLE | 0 | 1,594 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 74 | 1,790 | SH | | DFND | 0 | 1,790 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 43 | 1,543 | SH | | DFND | 0 | 948 | 0 | 595 |
Cigna Corp New | Com | 125523100 | 915 | 4,877 | SH | | SOLE | 0 | 4,877 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 186 | 993 | SH | | DFND | 0 | 596 | 0 | 397 |
CME Group Inc | Com | 12572Q105 | 5,966 | 36,704 | SH | | SOLE | 0 | 36,704 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 299 | 1,837 | SH | | DFND | 0 | 1,822 | 0 | 15 |
CSX Corp | Com | 126408103 | 375 | 5,380 | SH | | SOLE | 0 | 5,380 | 0 | 0 |
CSX Corp | Com | 126408103 | 1,203 | 17,250 | SH | | DFND | 0 | 17,250 | 0 | 0 |
CTS Corp | Com | 126501105 | 30 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 6,865 | 105,658 | SH | | SOLE | 0 | 105,625 | 0 | 33 |
CVS Health Corp | Com | 126650100 | 589 | 9,064 | SH | | DFND | 0 | 9,064 | 0 | 0 |
Cable One Inc | Com | 12685J105 | 27 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Cabot Corp | Com | 127055101 | 62 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
Cabot Corp | Com | 127055101 | 67 | 1,815 | SH | | DFND | 0 | 0 | 0 | 1,815 |
Cabot Microelectronics Corp | Com | 12709P103 | 16 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Caleres Inc | Com | 129500104 | 23 | 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 | 87 | 1,744 | SH | | SOLE | 0 | 1,744 | 0 | 0 |
Canada Goose Holdings Inc | Com | 135086106 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 193 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 60 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Canopy Growth Corp | Com | 138035100 | 7 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 3,470 | 55,433 | SH | | SOLE | 0 | 55,433 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 52 | 832 | SH | | DFND | 0 | 832 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 66 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
Carmax Inc | Com | 143130102 | 90 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Carnival Corp | Com | 143658300 | 1 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 819 | 36,862 | SH | | SOLE | 0 | 36,862 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 296 | 13,308 | SH | | DFND | 0 | 12,833 | 0 | 475 |
Carvana Co | Com | 146869102 | 24 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 14 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 16 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,370 | 10,831 | SH | | SOLE | 0 | 10,831 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 107 | 848 | SH | | DFND | 0 | 848 | 0 | 0 |
Celanese Corp Del Ser A | Com | 150870103 | 35 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Centene Corp | Com | 15135B101 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Cerner Corp | Com | 156782104 | 302 | 4,410 | SH | | SOLE | 0 | 4,410 | 0 | 0 |
Championx Corporation | Com | 15872M104 | 8 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 72 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 254 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
Chemours Co | Com | 163851108 | 12 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
Chemours Co | Com | 163851108 | 1 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 511 | 10,567 | SH | | SOLE | 0 | 10,542 | 0 | 25 |
Chevron Corporation | Com | 166764100 | 4,018 | 45,031 | SH | | SOLE | 0 | 45,031 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 2,064 | 23,127 | SH | | DFND | 0 | 23,127 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 7 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 117 | 111 | SH | | DFND | 0 | 96 | 0 | 15 |
Choice Hotels Intl Inc | Com | 169905106 | 79 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 5,972 | 77,253 | SH | | SOLE | 0 | 77,253 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,303 | 16,850 | SH | | DFND | 0 | 16,850 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 201 | 7,313 | SH | | SOLE | 0 | 7,313 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 6 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 77 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 4,340 | 93,048 | SH | | SOLE | 0 | 93,048 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 868 | 18,618 | SH | | DFND | 0 | 18,618 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 7 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 319 | 6,237 | SH | | SOLE | 0 | 6,237 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 3 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 31 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
Clorox Company | Com | 189054109 | 4,798 | 21,873 | SH | | SOLE | 0 | 21,873 | 0 | 0 |
Clorox Company | Com | 189054109 | 228 | 1,041 | SH | | DFND | 0 | 1,041 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,686 | 37,724 | SH | | SOLE | 0 | 37,724 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 750 | 16,792 | SH | | DFND | 0 | 16,792 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 431 | 7,579 | SH | | SOLE | 0 | 7,579 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 14 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 1,938 | 26,450 | SH | | SOLE | 0 | 26,450 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 916 | 12,507 | SH | | DFND | 0 | 12,507 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 4,830 | 123,922 | SH | | SOLE | 0 | 123,922 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 643 | 16,505 | SH | | DFND | 0 | 16,505 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 13 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 240 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 6 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 80 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 35 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Conduent Inc | Com | 206787103 | 1 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Conocophillips | Com | 20825C104 | 503 | 11,967 | SH | | SOLE | 0 | 11,967 | 0 | 0 |
Conocophillips | Com | 20825C104 | 63 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 434 | 6,036 | SH | | SOLE | 0 | 6,036 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 259 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 1,759 | 10,056 | SH | | SOLE | 0 | 10,056 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 41 | 233 | SH | | DFND | 0 | 233 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 24 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Corning Inc | Com | 219350105 | 203 | 7,843 | SH | | SOLE | 0 | 7,843 | 0 | 0 |
Corning Inc | Com | 219350105 | 53 | 2,050 | SH | | DFND | 0 | 0 | 0 | 2,050 |
Corteva Inc | Com | 22052L104 | 112 | 4,196 | SH | | SOLE | 0 | 4,196 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 52 | 1,929 | SH | | DFND | 0 | 1,929 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 10,936 | 36,068 | SH | | SOLE | 0 | 36,065 | 0 | 3 |
Costco Wholesale Corporation | Com | 22160K105 | 1,536 | 5,066 | SH | | DFND | 0 | 4,496 | 0 | 570 |
Convanta Hldg Corp | Com | 22282E102 | 2 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
Convanta Hldg Corp | Com | 22282E102 | 20 | 2,080 | SH | | DFND | 0 | 2,080 | 0 | 0 |
Covetrus Inc | Com | 22304C100 | 8 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
Crown Castle Intl Corp New | Com | 22822V101 | 77 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 2,811 | 43,156 | SH | | SOLE | 0 | 42,786 | 370 | 0 |
Crown Holdings Inc | Com | 228368106 | 4 | 65 | SH | | DFND | 0 | 65 | 0 | 0 |
Cummins Inc | Com | 231021106 | 385 | 2,224 | SH | | SOLE | 0 | 2,224 | 0 | 0 |
Cummins Inc | Com | 231021106 | 36 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 7 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 9 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
DBX Xtrackers MSCI ETF | Com | 233051200 | 22 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 43 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 8 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 0 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
Danaher Corp | Com | 235851102 | 3,385 | 19,141 | SH | | SOLE | 0 | 19,141 | 0 | 0 |
Danaher Corp | Com | 235851102 | 506 | 2,860 | SH | | DFND | 0 | 2,685 | 0 | 175 |
Deere & Co | Com | 244199105 | 791 | 5,036 | SH | | SOLE | 0 | 5,036 | 0 | 0 |
Deere & Co | Com | 244199105 | 118 | 751 | SH | | DFND | 0 | 751 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 46 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 6,078 | 45,226 | SH | | SOLE | 0 | 45,226 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 410 | 3,053 | SH | | DFND | 0 | 3,053 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 999 | 7,032 | SH | | SOLE | 0 | 7,032 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 454 | 3,196 | SH | | DFND | 0 | 3,196 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 13,269 | 118,993 | SH | | SOLE | 0 | 118,993 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 981 | 8,800 | SH | | DFND | 0 | 8,800 | 0 | 0 |
Discovery Communications Inc A | Com | 25470F104 | 72 | 3,426 | SH | | SOLE | 0 | 3,426 | 0 | 0 |
Discovery Communications Inc New Ser C | Com | 25470F302 | 26 | 1,359 | SH | | SOLE | 0 | 1,359 | 0 | 0 |
Dish Network Corp Cl A | Com | 25470M109 | 83 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Docusign Inc | Com | 256163106 | 26 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 71 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 38 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 28 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 4,415 | 54,389 | SH | | SOLE | 0 | 54,389 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 846 | 10,420 | SH | | DFND | 0 | 10,420 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 64 | 172 | SH | | SOLE | 0 | 172 | 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 | 242 | 18,916 | SH | | DFND | 0 | 18,916 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 11 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 571 | 5,911 | SH | | SOLE | 0 | 5,911 | 0 | 0 |
Dow Inc | Com | 260557103 | 138 | 3,378 | SH | | SOLE | 0 | 3,378 | 0 | 0 |
Dow Inc | Com | 260557103 | 69 | 1,703 | SH | | DFND | 0 | 1,703 | 0 | 0 |
Duke Realty Corporation | Com | 264411505 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 973 | 12,179 | SH | | SOLE | 0 | 12,179 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 243 | 3,037 | SH | | DFND | 0 | 3,037 | 0 | 0 |
Dunkin Brands Group Inc | Com | 265504100 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 172 | 3,242 | SH | | SOLE | 0 | 3,242 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 61 | 1,140 | SH | | DFND | 0 | 1,035 | 0 | 105 |
EOG Resources Inc | Com | 26875P101 | 159 | 3,135 | SH | | SOLE | 0 | 3,135 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 8 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 93 | 1,338 | SH | | SOLE | 0 | 1,338 | 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 | 5 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ebay Inc | Com | 278642103 | 1,103 | 21,032 | SH | | SOLE | 0 | 20,981 | 0 | 51 |
Ecolab Inc | Com | 278865100 | 10,030 | 50,415 | SH | | SOLE | 0 | 50,409 | 0 | 6 |
Ecolab Inc | Com | 278865100 | 875 | 4,399 | SH | �� | DFND | 0 | 4,399 | 0 | 0 |
Edison Intl | Com | 281020107 | 14 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 47 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Elanco Animal Health Inc | Com | 28414H103 | 1 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 3,212 | 51,787 | SH | | SOLE | 0 | 51,787 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 420 | 6,771 | SH | | DFND | 0 | 4,971 | 0 | 1,800 |
Enbridge Inc | Com | 29250N105 | 9,411 | 309,372 | SH | | SOLE | 0 | 309,372 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 1,235 | 40,611 | SH | | DFND | 0 | 40,611 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 9 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 4 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 42 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 15 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 62 | 3,403 | SH | | SOLE | 0 | 3,403 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 23 | 1,246 | SH | | DFND | 0 | 1,246 | 0 | 0 |
Equifax Inc | Com | 294429105 | 34 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 235 | 334 | SH | | SOLE | 0 | 334 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 6 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Equity Residential | Com | 29476L107 | 7 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Esco Technologies Inc | Com | 296315104 | 52 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 15 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 100 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 292 | 1,272 | SH | | SOLE | 0 | 975 | 297 | 0 |
Evergy Inc NPV | Com | 30034W106 | 119 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 403 | 4,834 | SH | | SOLE | 0 | 4,834 | 0 | 0 |
Exact Sciences Corp | Com | 30063P105 | 11 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 148 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 49 | 1,342 | SH | | DFND | 0 | 1,342 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 31 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
Extra Space Storage Inc | Com | 30225T102 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,712 | 60,635 | SH | | SOLE | 0 | 60,635 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 1,660 | 37,128 | SH | | DFND | 0 | 36,179 | 0 | 949 |
FRP Hldgs Inc | Com | 30292L107 | 34 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 7,843 | 34,538 | SH | | SOLE | 0 | 34,538 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 415 | 1,826 | SH | | DFND | 0 | 1,676 | 85 | 65 |
Fastenal Co | Com | 311900104 | 51 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 111 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 242 | 1,726 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
Fidelity MSCI Real Estate ETF | Com | 316092857 | 71 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 76 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 7 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
First Industrial Realty Tr | Com | 32054K103 | 3 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
First Rep Bk San Francisco New | Com | 33616C100 | 10 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
First Solar Inc | Com | 336433107 | 124 | 2,515 | SH | | SOLE | 0 | 2,515 | 0 | 0 |
First Solar Inc | Com | 336433107 | 143 | 2,887 | SH | | DFND | 0 | 1,177 | 0 | 1,710 |
First Trust Dow Internet Index Fund | Com | 33733E302 | 20 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 21 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 28 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 48 | 3,328 | SH | | SOLE | 0 | 3,328 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 100 | 6,950 | SH | | DFND | 0 | 0 | 0 | 6,950 |
Fiserv Inc | Com | 337738108 | 134 | 1,374 | SH | | SOLE | 0 | 1,374 | 0 | 0 |
Flexshares Intl Quality Div Idx Fd ETF | Com | 33939L837 | 16 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,232 | 29,150 | SH | | SOLE | 0 | 29,150 | 0 | 0 |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 71 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 34 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 50 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 19 | 3,126 | SH | | SOLE | 0 | 3,126 | 0 | 0 |
Fortis Inc | Com | 349553107 | 15 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 221 | 3,265 | SH | | SOLE | 0 | 3,265 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 51 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Fortress Trans & Infrastructure Invs LLC | Com | 34960P101 | 26 | 1,970 | SH | | SOLE | 0 | 1,970 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 101 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 324 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Fox Corp Cl A | Com | 35137L105 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Fox Corp Cl B | Com | 35137L204 | 2 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 17 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 154 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 72 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 7 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
GCI Liberty Inc NPV Cl A | Com | 36164V305 | 582 | 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 | 183 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
Gannett Co Inc New | Com | 36472T109 | 0 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Garrett Motion Inc | Com | 366505105 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,252 | 8,378 | SH | | SOLE | 0 | 8,378 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 352 | 2,355 | SH | | DFND | 0 | 2,355 | 0 | 0 |
General Electric Co | Com | 369604103 | 427 | 62,568 | SH | | SOLE | 0 | 62,568 | 0 | 0 |
General Electric Co | Com | 369604103 | 73 | 10,659 | SH | | DFND | 0 | 6,058 | 0 | 4,601 |
General Mills Inc | Com | 370334104 | 958 | 15,546 | SH | | SOLE | 0 | 15,546 | 0 | 0 |
General Mills Inc | Com | 370334104 | 200 | 3,246 | SH | | DFND | 0 | 1,181 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 14 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 848 | 9,749 | SH | | SOLE | 0 | 9,749 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 4 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 892 | 11,598 | SH | | SOLE | 0 | 11,598 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 42 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 203 | 10,835 | SH | | SOLE | 0 | 10,835 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 23 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 92 | 2,264 | SH | | SOLE | 0 | 1,264 | 1,000 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 123 | 3,005 | SH | | DFND | 0 | 3,005 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 12 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 160 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 32 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 8 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Golub Capital BDC Inc | Com | 38173M102 | 339 | 29,105 | SH | | SOLE | 0 | 29,105 | 0 | 0 |
W R Grace & Co Del New | Com | 38388F108 | 5 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 26 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 115 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 314 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Griffon Corp | Com | 398433102 | 28 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 10 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
HP Inc | Com | 40434L105 | 188 | 10,790 | SH | | SOLE | 0 | 10,790 | 0 | 0 |
HP Inc | Com | 40434L105 | 8 | 448 | SH | | DFND | 0 | 448 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 23 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
Halliburton Company | Com | 406216101 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Income Secs Tr | Com | 410123103 | 23 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
John Hancock Tax Adv Global Divd Inc Fd ETF | Com | 41013V100 | 17 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 7 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 2 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 43 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
Harley Davidson Inc | Com | 412822108 | 29 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 19 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 6 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 15 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 41 | 1,130 | SH | | DFND | 0 | 1,130 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 4 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 7 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 914 | 33,151 | SH | | SOLE | 0 | 33,151 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 230 | 8,355 | SH | | DFND | 0 | 8,355 | 0 | 0 |
Heico Corp New | Com | 422806109 | 45 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
The Hershey Company | Com | 427866108 | 237 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
The Hershey Company | Com | 427866108 | 156 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hess Corp | Com | 42809H107 | 31 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 77 | 7,926 | SH | | SOLE | 0 | 7,926 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 4 | 448 | SH | | DFND | 0 | 448 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Home Depot | Com | 437076102 | 10,904 | 43,528 | SH | | SOLE | 0 | 43,528 | 0 | 0 |
Home Depot | Com | 437076102 | 860 | 3,432 | SH | | DFND | 0 | 3,432 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 10,630 | 73,520 | SH | | SOLE | 0 | 73,520 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 958 | 6,624 | SH | | DFND | 0 | 5,024 | 0 | 1,600 |
Howard Hughes Corp | Com | 44267D107 | 136 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 81 | 5,117 | SH | | SOLE | 0 | 5,117 | 0 | 0 |
Humana Inc | Com | 444859102 | 100 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
Huntington Ingalls Industries Inc | Com | 446413106 | 15 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
IStar Inc | Com | 45031U101 | 5 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ITT Inc | Com | 45073V108 | 11 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 83 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 7,557 | 43,222 | SH | | SOLE | 0 | 43,222 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 1,204 | 6,887 | SH | | DFND | 0 | 6,371 | 0 | 516 |
Illumina Inc | Com | 452327109 | 9 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Ingersoll Rand Inc | Com | 45687V106 | 5 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 112 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Intel Corp | Com | 458140100 | 7,867 | 131,490 | SH | | SOLE | 0 | 131,490 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,784 | 29,812 | SH | | DFND | 0 | 29,812 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 2,562 | 27,966 | SH | | SOLE | 0 | 27,966 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 146 | 1,590 | SH | | DFND | 0 | 1,590 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 3,245 | 26,871 | SH | | SOLE | 0 | 26,871 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 1,159 | 9,600 | SH | | DFND | 0 | 8,162 | 0 | 1,438 |
International Paper Co | Com | 460146103 | 5 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 10 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco Bldrs Index Fd | Com | 46090E103 | 1,508 | 6,091 | SH | | SOLE | 0 | 6,091 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 614 | 11,160 | SH | | SOLE | 0 | 11,160 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Intuit | Com | 461202103 | 3,490 | 11,783 | SH | | SOLE | 0 | 11,783 | 0 | 0 |
Intuit | Com | 461202103 | 167 | 565 | SH | | DFND | 0 | 565 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 508 | 892 | SH | | SOLE | 0 | 892 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 385 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 4 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 138 | 2,408 | SH | | SOLE | 0 | 2,408 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 159 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
Global Dragon China ETF | Com | 46137V571 | 12 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 338 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 718 | 19,884 | SH | | SOLE | 0 | 19,884 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 16 | 432 | SH | | DFND | 0 | 432 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 635 | 40,041 | SH | | SOLE | 0 | 40,041 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 37 | 2,312 | SH | | DFND | 0 | 2,312 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 12 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 9 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
iQIYI Inc | Com | 46267X108 | 5 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 87 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 24 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 6 | 87 | SH | | DFND | 0 | 87 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 230 | 2,846 | SH | | SOLE | 0 | 2,846 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 876 | 7,123 | SH | | SOLE | 0 | 7,123 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 184 | 1,495 | SH | | DFND | 0 | 1,495 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 2,013 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 5 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Ishares Core Total US Bond Fund | Com | 464287226 | 372 | 3,145 | SH | | SOLE | 0 | 3,145 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 610 | 15,253 | SH | | SOLE | 0 | 14,253 | 1,000 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 320 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 108 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 28 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
Ishare S&P Global Healthcare Index Fd ETF | Com | 464287325 | 5 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Ishares S&P Latin America 40 Index Fund | Com | 464287390 | 7 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 30 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 30 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,188 | 19,520 | SH | | SOLE | 0 | 19,520 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 32 | 532 | SH | | DFND | 0 | 532 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 6 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 21 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 67 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 29 | 182 | SH | | DFND | 0 | 182 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 393 | 7,341 | SH | | SOLE | 0 | 7,341 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 7,830 | 44,035 | SH | | SOLE | 0 | 43,883 | 152 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 792 | 4,452 | SH | | DFND | 0 | 4,452 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 72 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 53 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,015 | 4,530 | SH | | SOLE | 0 | 4,530 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 112 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 150 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 128 | 617 | SH | | SOLE | 0 | 617 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 239 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 289 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
Ishares US Telecom ETF | Com | 464287713 | 3 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 7,932 | 116,155 | SH | | SOLE | 0 | 115,781 | 374 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 750 | 10,979 | SH | | DFND | 0 | 10,979 | 0 | 0 |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 93 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 75 | 439 | SH | | SOLE | 0 | 439 | 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 | 151 | 2,810 | SH | | SOLE | 0 | 2,810 | 0 | 0 |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 12 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
Ishs National Muni Bond ETF | Com | 464288414 | 385 | 3,339 | SH | | SOLE | 0 | 3,339 | 0 | 0 |
Ishs Tr Core US REIT ETF | Com | 464288521 | 10 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 226 | 1,916 | SH | | SOLE | 0 | 1,916 | 0 | 0 |
Ishares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 20 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 25 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 230 | 1,723 | SH | | SOLE | 0 | 1,723 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 74 | 552 | SH | | DFND | 0 | 552 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Core High Dividend ETF | Com | 46429B663 | 180 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 140 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 2 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Ishares US Technology ETF | Com | 46431W648 | 4 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 13 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 23 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 328 | 10,221 | SH | | SOLE | 0 | 10,221 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 19 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 146 | 3,879 | SH | | SOLE | 0 | 3,879 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 224 | 3,698 | SH | | SOLE | 0 | 3,698 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 8 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Ishs Gen Immunology Hlth ETF | Com | 46435U192 | 2 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 8,158 | 86,735 | SH | | SOLE | 0 | 86,735 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4,074 | 43,317 | SH | | DFND | 0 | 38,605 | 0 | 4,712 |
Jetblue Airways | Com | 477143101 | 3 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 16,165 | 114,945 | SH | | SOLE | 0 | 114,945 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,802 | 27,035 | SH | | DFND | 0 | 24,085 | 0 | 2,950 |
KLA Corporation | Com | 482480100 | 405 | 2,081 | SH | | SOLE | 0 | 2,081 | 0 | 0 |
KKR & Co Inc Cl A | Com | 48251W104 | 31 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kaman Corporation | Com | 483548103 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Karyopharm Therapeutics Inc | Com | 48576U106 | 38 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Kellogg Company | Com | 487836108 | 146 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
Kellogg Company | Com | 487836108 | 73 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kemper Corp Del | Com | 488401100 | 22 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 680 | 44,701 | SH | | SOLE | 0 | 44,701 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 11 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 61 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
Keycorp New | Com | 493267108 | 176 | 14,425 | SH | | SOLE | 0 | 14,425 | 0 | 0 |
Keycorp New | Com | 493267108 | 5 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 92 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
Kilroy Realty | Com | 49427F108 | 170 | 2,900 | SH | | DFND | 0 | 2,900 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,248 | 8,826 | SH | | SOLE | 0 | 7,826 | 1,000 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 133 | 940 | SH | | DFND | 0 | 375 | 0 | 565 |
Kinder Morgan Inc | Com | 49456B101 | 13 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 15 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 183 | 5,751 | SH | | SOLE | 0 | 5,751 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 6 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Kroger Company | Com | 501044101 | 8 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
Kroger Company | Com | 501044101 | 1 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
LSC Communications Inc | Com | 50218P107 | 0 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 31 | 185 | SH | | SOLE | 0 | 185 | 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 | 347 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 157 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 27 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 21 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 67 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
Lear Corp New | Com | 521865204 | 136 | 1,246 | SH | | SOLE | 0 | 1,246 | 0 | 0 |
Legg Mason Inc | Com | 524901105 | 40 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 178 | 1,905 | SH | | SOLE | 0 | 1,905 | 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 | 4 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 4,165 | 120,663 | SH | | SOLE | 0 | 120,463 | 0 | 200 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 101 | 2,923 | SH | | DFND | 0 | 2,923 | 0 | 0 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 303 | 8,788 | SH | | SOLE | 0 | 8,774 | 0 | 14 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 10 | 284 | SH | | DFND | 0 | 284 | 0 | 0 |
Liberty Media Corp Delaware Ser A Braves Gp | Com | 531229706 | 16 | 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 | 10 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 940 | 5,724 | SH | | SOLE | 0 | 5,724 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 476 | 2,902 | SH | | DFND | 0 | 1,457 | 0 | 1,445 |
Lockheed Martin Corp | Com | 539830109 | 3,708 | 10,161 | SH | | SOLE | 0 | 10,161 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 334 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Loews Corp | Com | 540424108 | 89 | 2,598 | SH | | SOLE | 0 | 2,598 | 0 | 0 |
Loop Industries Inc | Com | 543518104 | 9 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 9,998 | 73,995 | SH | | SOLE | 0 | 73,995 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 1,753 | 12,970 | SH | | DFND | 0 | 12,170 | 0 | 800 |
Luckin Coffee Inc | Com | 54951L109 | 5 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
Lyft Inc Cl A | Com | 55087P104 | 6 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 910 | 8,750 | SH | | SOLE | 0 | 8,750 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 307 | 2,951 | SH | | DFND | 0 | 2,166 | 0 | 785 |
MGM Resorts International | Com | 552953101 | 25 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 2,384 | 32,737 | SH | | SOLE | 0 | 32,737 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 33 | 454 | SH | | DFND | 0 | 454 | 0 | 0 |
MSG Network Inc A | Com | 553573106 | 22 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
Madison Square Garden Sports Corp | Com | 55825T103 | 26 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Main Street Capital Corp | Com | 56035L104 | 144 | 4,630 | SH | | SOLE | 0 | 4,630 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 4 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 22 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 37 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 160 | 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 | 612 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 6 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 15 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 144 | 1,685 | SH | | SOLE | 0 | 1,685 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 77 | 903 | SH | | DFND | 0 | 903 | 0 | 0 |
Masco Corp | Com | 574599106 | 191 | 3,796 | SH | | SOLE | 0 | 3,796 | 0 | 0 |
Masco Corp | Com | 574599106 | 110 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 15,963 | 53,983 | SH | | SOLE | 0 | 53,318 | 650 | 15 |
Mastercard Inc | Com | 57636Q104 | 688 | 2,325 | SH | | DFND | 0 | 2,325 | 0 | 0 |
Matador Res Co | Com | 576485205 | 9 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Match Group Inc | Com | 57665R106 | 1,310 | 12,240 | SH | | SOLE | 0 | 12,240 | 0 | 0 |
Matson Inc | Com | 57686G105 | 47 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Matson Inc | Com | 57686G105 | 17 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 1 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,761 | 45,555 | SH | | SOLE | 0 | 45,555 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 1,031 | 17,004 | SH | | DFND | 0 | 14,604 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 7,669 | 42,746 | SH | | SOLE | 0 | 42,746 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 730 | 4,070 | SH | | DFND | 0 | 4,070 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 5,800 | 31,442 | SH | | SOLE | 0 | 31,442 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 978 | 5,300 | SH | | DFND | 0 | 5,300 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 28 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 4 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 3,937 | 50,915 | SH | | SOLE | 0 | 49,915 | 1,000 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 913 | 11,804 | SH | | DFND | 0 | 6,092 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Mersana Therapeutics Inc | Com | 59045L106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 76 | 2,093 | SH | | SOLE | 0 | 2,093 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 217 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
Micro Focus International PLC | Com | 594837403 | 0 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 29,528 | 145,094 | SH | | SOLE | 0 | 144,094 | 1,000 | 0 |
Microsoft Corp | Com | 594918104 | 5,839 | 28,691 | SH | | DFND | 0 | 28,309 | 0 | 382 |
Microchip Technology Inc | Com | 595017104 | 55 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 53 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 37 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
Moderna Inc | Com | 60770K107 | 9 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Molson Coors Brewing Co Cl B | Com | 60871R209 | 8 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,679 | 52,399 | SH | | SOLE | 0 | 52,399 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,055 | 40,201 | SH | | DFND | 0 | 40,201 | 0 | 0 |
Moodys Corp | Com | 615369105 | 13 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Moodys Corp | Com | 615369105 | 310 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 440 | 9,103 | SH | | SOLE | 0 | 9,103 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 31 | 650 | SH | | DFND | 0 | 621 | 0 | 29 |
Mosaic Co New | Com | 61945C103 | 5 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 56 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
Myers Industries Inc | Com | 628464109 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 28 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 265 | 4,369 | SH | | SOLE | 0 | 4,369 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 53 | 866 | SH | | DFND | 0 | 866 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 5 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 0 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
National Retail Properties Inc | Com | 637417106 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 311 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 137 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
NJ Resouces Corp | Com | 646025106 | 14 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 46 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 10,636 | 44,287 | SH | | SOLE | 0 | 43,337 | 950 | 0 |
Nextera Energy Inc | Com | 65339F101 | 716 | 2,983 | SH | | DFND | 0 | 2,983 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 8,557 | 87,270 | SH | | SOLE | 0 | 87,270 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,330 | 13,563 | SH | | DFND | 0 | 13,492 | 0 | 71 |
Nokia Corp Spons ADR | Com | 654902204 | 6 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,705 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,125 | 17,800 | SH | | DFND | 0 | 17,060 | 0 | 740 |
Inspire Intl ESG ETF | Com | 66538H419 | 0 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Inspire 100 ETF | Com | 66538H534 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Northern Trust Corp | Com | 665859104 | 24 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 489 | 1,592 | SH | | SOLE | 0 | 1,592 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 92 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Nortonlife Lock Inc | Com | 668771108 | 20 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 7,075 | 81,006 | SH | | SOLE | 0 | 81,006 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 512 | 5,864 | SH | | DFND | 0 | 5,864 | 0 | 0 |
Novavax Inc | Com | 670002401 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 213 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 372 | 5,675 | SH | | DFND | 0 | 5,675 | 0 | 0 |
Now Inc | Com | 67011P100 | 12 | 1,379 | SH | | SOLE | 0 | 1,379 | 0 | 0 |
Now Inc | Com | 67011P100 | 0 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Nucor Corp | Com | 670346105 | 73 | 1,755 | SH | | SOLE | 0 | 1,755 | 0 | 0 |
Nucor Corp | Com | 670346105 | 88 | 2,120 | SH | | DFND | 0 | 550 | 0 | 1,570 |
Nustar Energy LP | Com | 67058H102 | 4 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 43 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 314 | 827 | SH | | SOLE | 0 | 827 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 190 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 46 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
Oil Dri Corp Amer | Com | 677864100 | 10 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 67 | 1,224 | SH | | SOLE | 0 | 1,224 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 61 | 1,126 | SH | | DFND | 0 | 1,126 | 0 | 0 |
Oncolytics Biotech Inc New | Com | 682310875 | 9 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 60 | 1,821 | SH | | SOLE | 0 | 1,821 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 4 | 123 | SH | | DFND | 0 | 123 | 0 | 0 |
Onto Innovation Inc | Com | 683344105 | 45 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,828 | 33,069 | SH | | SOLE | 0 | 33,069 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 430 | 7,785 | SH | | DFND | 0 | 7,785 | 0 | 0 |
Ormat Technologies Inc | Com | 686688102 | 15 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,517 | 26,687 | SH | | SOLE | 0 | 26,687 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 377 | 6,631 | SH | | DFND | 0 | 6,394 | 0 | 237 |
Outfront Media Inc | Com | 69007J106 | 11 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 244 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 48 | 457 | SH | | DFND | 0 | 297 | 0 | 160 |
PNM Resources Inc | Com | 69349H107 | 64 | 1,661 | SH | | SOLE | 0 | 1,661 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 325 | 3,067 | SH | | SOLE | 0 | 3,067 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 64 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
PPL Corp | Com | 69351T106 | 54 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 52 | 523 | SH | | SOLE | 0 | 523 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 30 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 2,571 | 11,195 | SH | | SOLE | 0 | 11,195 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 60 | 261 | SH | | DFND | 0 | 261 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 37 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 62 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
Paychex Inc | Com | 704326107 | 3,395 | 44,817 | SH | | SOLE | 0 | 44,167 | 650 | 0 |
Paychex Inc | Com | 704326107 | 143 | 1,887 | SH | | DFND | 0 | 1,887 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 8,397 | 48,196 | SH | | SOLE | 0 | 47,696 | 500 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 591 | 3,393 | SH | | DFND | 0 | 3,293 | 100 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 52 | 2,060 | SH | | SOLE | 0 | 2,060 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 2,380 | 61,489 | SH | | SOLE | 0 | 61,112 | 377 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 17 | 432 | SH | | DFND | 0 | 432 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 793 | 68,509 | SH | | SOLE | 0 | 68,509 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 347 | 29,979 | SH | | DFND | 0 | 29,979 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 11,074 | 83,731 | SH | | SOLE | 0 | 83,731 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 2,347 | 17,744 | SH | | DFND | 0 | 17,394 | 0 | 350 |
Perspecta Inc | Com | 715347100 | 0 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 6,396 | 195,596 | SH | | SOLE | 0 | 195,596 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,485 | 45,418 | SH | | DFND | 0 | 45,418 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 816 | 11,641 | SH | | SOLE | 0 | 10,641 | 1,000 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 210 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Phillips 66 | Com | 718546104 | 165 | 2,292 | SH | | SOLE | 0 | 2,292 | 0 | 0 |
Phillips 66 | Com | 718546104 | 29 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Plug Power Inc New | Com | 72919P202 | 0 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Portland General Electric | Com | 736508847 | 352 | 8,423 | SH | | SOLE | 0 | 7,656 | 767 | 0 |
Portland General Electric | Com | 736508847 | 121 | 2,900 | SH | | DFND | 0 | 700 | 0 | 2,200 |
Prestige Brand Holdings | Com | 74112D101 | 800 | 21,308 | SH | | SOLE | 0 | 21,285 | 0 | 23 |
Prestige Brand Holdings | Com | 74112D101 | 5 | 129 | SH | | DFND | 0 | 129 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,595 | 12,918 | SH | | SOLE | 0 | 12,918 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 68 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 10,983 | 91,850 | SH | | SOLE | 0 | 91,850 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,016 | 16,859 | SH | | DFND | 0 | 12,016 | 0 | 4,843 |
Progressive Corp Ohio | Com | 743315103 | 199 | 2,481 | SH | | SOLE | 0 | 2,481 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 18 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 29 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
S&P 500 Aristocrats ETF | Com | 74348A467 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 511 | 35,336 | SH | | SOLE | 0 | 35,336 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 31 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 163 | 3,318 | SH | | SOLE | 0 | 3,318 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 74 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 148 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 54 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Puma Biotechnology Inc | Com | 74587V107 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 482 | 5,286 | SH | | SOLE | 0 | 5,286 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 40 | 442 | SH | | DFND | 0 | 442 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 140 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 6 | 55 | SH | | DFND | 0 | 55 | 0 | 0 |
RPM International Inc | Com | 749685103 | 180 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 10 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
Rayonier Advanced Materials Inc | Com | 75508B104 | 0 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 5,088 | 85,517 | SH | | SOLE | 0 | 84,917 | 600 | 0 |
Realty Income Corporation | Com | 756109104 | 927 | 15,581 | SH | | DFND | 0 | 15,581 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 9 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 6 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 12 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 86 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
Resmed Inc | Com | 761152107 | 54 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Resideo Technologies Inc | Com | 76118Y104 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Rite Aid Corp | Com | 767754872 | 4 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 194 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 86 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 84 | 217 | SH | | DFND | 0 | 177 | 0 | 40 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 98 | 3,209 | SH | | SOLE | 0 | 3,209 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 361 | 11,028 | SH | | SOLE | 0 | 11,028 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 48 | 1,480 | SH | | DFND | 0 | 1,480 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 14 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 1,000 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 87 | 265 | SH | | DFND | 0 | 220 | 0 | 45 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 4,036 | 13,087 | SH | | SOLE | 0 | 13,087 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 158 | 514 | SH | | DFND | 0 | 514 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 502 | 3,001 | SH | | SOLE | 0 | 3,001 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 10 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
SPDR Idx Dow Jones Intl Real Estate ETF | Com | 78463X863 | 1 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 25 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
SPDR Port Long Term Corp BD ETF | Com | 78464A367 | 60 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,141 | 12,506 | SH | | SOLE | 0 | 12,506 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 147 | 1,608 | SH | | DFND | 0 | 1,608 | 0 | 0 |
Spdr Ser Trust SP Biotech ETF | Com | 78464A870 | 687 | 6,141 | SH | | SOLE | 0 | 6,141 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 261 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 32 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 673 | 8,825 | SH | | SOLE | 0 | 8,825 | 0 | 0 |
Safety Insurance Co | Com | 78648T100 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 4,837 | 25,819 | SH | | SOLE | 0 | 25,819 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 231 | 1,234 | SH | | DFND | 0 | 1,234 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 407 | 7,973 | SH | | SOLE | 0 | 7,973 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 18 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 125 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Sarepta Therapeutics Inc | Com | 803607100 | 20 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 75 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 119 | 6,470 | SH | | SOLE | 0 | 6,470 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 0 | 11 | SH | | DFND | 0 | 11 | 0 | 0 |
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 5 | 65 | SH | | DFND | 0 | 65 | 0 | 0 |
Schwab Mid Cap ETF | Com | 808524508 | 2 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Schwab Int Term US Treasury ETF | Com | 808524854 | 6 | 97 | SH | | DFND | 0 | 97 | 0 | 0 |
Schwab Short Term US Treas ETF | Com | 808524862 | 92 | 1,788 | SH | | SOLE | 0 | 1,788 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 76 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 64 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 39 | 1,704 | SH | | SOLE | 0 | 1,704 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 107 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
Select Sector SPDR TD ETF | Com | 81369Y860 | 5 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Sempra Energy | Com | 816851109 | 172 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
Service Pptys Tr | Com | 81761L102 | 11 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Service Now | Com | 81762P102 | 81 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 16 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 216 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 95 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 44 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 214 | 3,127 | SH | | DFND | 0 | 1,400 | 0 | 1,727 |
Sirius XM Hldgs Inc | Com | 82968B103 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Skechers USA Inc Cl A | Com | 830566105 | 33 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 24 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 38 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
A O Smith Corp | Com | 831865209 | 6 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 960 | 9,074 | SH | | SOLE | 0 | 9,074 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 106 | 1,002 | SH | | DFND | 0 | 405 | 0 | 597 |
Snap Inc | Com | 83304A106 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 60 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 70 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
South St Corp | Com | 840441109 | 31 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Southern Co | Com | 842587107 | 502 | 9,684 | SH | | SOLE | 0 | 9,684 | 0 | 0 |
Southern Co | Com | 842587107 | 266 | 5,139 | SH | | DFND | 0 | 4,573 | 0 | 566 |
Southern Copper Corp Del | Com | 84265V105 | 159 | 4,000 | SH | | SOLE | 0 | 0 | 4,000 | 0 |
Southwest Airlines Co | Com | 844741108 | 6 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 12 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Square Inc Cl A | Com | 852234103 | 14 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 52 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 37 | 263 | SH | | DFND | 0 | 263 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 7,329 | 99,597 | SH | | SOLE | 0 | 99,597 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 518 | 7,042 | SH | | DFND | 0 | 6,067 | 0 | 975 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
State Street Corp | Com | 857477103 | 101 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
State Street Corp | Com | 857477103 | 28 | 438 | SH | | DFND | 0 | 438 | 0 | 0 |
Sterling Bancorp Del | Com | 85917A100 | 12 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
Stryker Corp | Com | 863667101 | 3,545 | 19,673 | SH | | SOLE | 0 | 19,673 | 0 | 0 |
Stryker Corp | Com | 863667101 | 942 | 5,229 | SH | | DFND | 0 | 5,229 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 114 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 10 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 80 | 4,745 | SH | | DFND | 0 | 4,745 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 87 | 11,365 | SH | | DFND | 0 | 0 | 0 | 11,365 |
Sunrun Inc | Com | 86771W105 | 10 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
Sunrun Inc | Com | 86771W105 | 51 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 1,463 | 66,018 | SH | | SOLE | 0 | 65,249 | 651 | 118 |
Synchrony Financial | Com | 87165B103 | 1 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Sysco Corp | Com | 871829107 | 1,205 | 22,054 | SH | | SOLE | 0 | 22,054 | 0 | 0 |
Sysco Corp | Com | 871829107 | 116 | 2,117 | SH | | DFND | 0 | 2,117 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 2,627 | 51,962 | SH | | SOLE | 0 | 51,962 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 509 | 10,060 | SH | | DFND | 0 | 10,060 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 6 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 5 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | Com | 874060205 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 6 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,209 | 10,079 | SH | | SOLE | 0 | 10,079 | 0 | 0 |
Target Corp | Com | 87612E106 | 448 | 3,737 | SH | | DFND | 0 | 3,737 | 0 | 0 |
Targa Res Corp | Com | 87612G101 | 10 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 135 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 2 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 19 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 13 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 164 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Telefonica SA Spnsd ADR | Com | 879382208 | 11 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
Telephone & Data Sys Inc | Com | 879433829 | 536 | 26,947 | SH | | SOLE | 0 | 26,947 | 0 | 0 |
Telus Corp | Com | 87971M103 | 195 | 11,651 | SH | | SOLE | 0 | 11,651 | 0 | 0 |
Telus Corp | Com | 87971M103 | 37 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 1,097 | 1,016 | SH | | SOLE | 0 | 1,016 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 432 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 1 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,252 | 9,858 | SH | | SOLE | 0 | 9,858 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 108 | 853 | SH | | DFND | 0 | 813 | 0 | 40 |
Texas Pacific Land Trust | Com | 882610108 | 297 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 12,114 | 33,433 | SH | | SOLE | 0 | 33,433 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 416 | 1,147 | SH | | DFND | 0 | 1,147 | 0 | 0 |
Thor Industries Inc | Com | 885160101 | 16 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
3M | Com | 88579Y101 | 14,855 | 95,230 | SH | | SOLE | 0 | 95,230 | 0 | 0 |
3M | Com | 88579Y101 | 1,464 | 9,387 | SH | | DFND | 0 | 8,287 | 0 | 1,100 |
Tiffany & Co | Com | 886547108 | 53 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
Tilray Inc | Com | 88688T100 | 3 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Timothy Plan High Divd Stock ETF | Com | 887432326 | 0 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Timothy Plan US Large Cap Core ETF | Com | 887432359 | 0 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 28 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 1,583 | 35,494 | SH | | SOLE | 0 | 35,494 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 725 | 16,246 | SH | | DFND | 0 | 16,246 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 19 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 19 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 10 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 823 | 7,213 | SH | | SOLE | 0 | 7,213 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 75 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 306 | 2,356 | SH | | SOLE | 0 | 2,356 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 72 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Tri-Continental Corp | Com | 895436103 | 18 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 2,370 | 63,116 | SH | | SOLE | 0 | 62,366 | 750 | 0 |
Truist Finl Corp | Com | 89832Q109 | 110 | 2,929 | SH | | DFND | 0 | 2,929 | 0 | 0 |
Twilio Inc Cl A | Com | 90138F102 | 66 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 17 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 36 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 3,130 | 85,012 | SH | | SOLE | 0 | 85,012 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 692 | 18,794 | SH | | DFND | 0 | 18,794 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Unifirst Corp Mass | Com | 904708104 | 143 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 1,863 | 33,950 | SH | | SOLE | 0 | 33,950 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 134 | 2,446 | SH | | DFND | 0 | 2,446 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 810 | 15,213 | SH | | SOLE | 0 | 15,213 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 31 | 585 | SH | | DFND | 0 | 585 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 32 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 481 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 10,627 | 62,856 | SH | | SOLE | 0 | 62,481 | 375 | 0 |
Union Pacific Corp | Com | 907818108 | 1,046 | 6,184 | SH | | DFND | 0 | 6,184 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 4 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,236 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 47 | 425 | SH | | DFND | 0 | 425 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 3,056 | 10,361 | SH | | SOLE | 0 | 10,361 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 411 | 1,394 | SH | | DFND | 0 | 1,394 | 0 | 0 |
Unitil Corp | Com | 913259107 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Universal Corp | Com | 913456109 | 87 | 2,056 | SH | | SOLE | 0 | 2,056 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 48 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
V F Cp | Com | 918204108 | 262 | 4,303 | SH | | SOLE | 0 | 4,303 | 0 | 0 |
V F Cp | Com | 918204108 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 44 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 20 | 345 | SH | | DFND | 0 | 345 | 0 | 0 |
Vaneck Vectors Low Carbon Energy ETF | Com | 92189F502 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Van Eck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 6 | 113 | SH | | DFND | 0 | 113 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 3,002 | 25,621 | SH | | SOLE | 0 | 25,621 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 98 | 835 | SH | | DFND | 0 | 835 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 713 | 7,656 | SH | | SOLE | 0 | 7,656 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,865 | 22,441 | SH | | SOLE | 0 | 22,441 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 106 | 1,280 | SH | | DFND | 0 | 1,280 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 7,133 | 80,741 | SH | | SOLE | 0 | 80,741 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 313 | 3,542 | SH | | DFND | 0 | 3,542 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 5,443 | 140,327 | SH | | SOLE | 0 | 140,327 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 131 | 3,389 | SH | | DFND | 0 | 3,389 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 1,918 | 24,346 | SH | | SOLE | 0 | 24,346 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 28 | 360 | SH | | DFND | 0 | 200 | 160 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 5,767 | 114,957 | SH | | SOLE | 0 | 114,957 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 93 | 1,859 | SH | | DFND | 0 | 1,859 | 0 | 0 |
Vanguard Total Intl Bond ETF | Com | 92203J407 | 35 | 598 | SH | | SOLE | 0 | 598 | 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 | 4,303 | 90,380 | SH | | SOLE | 0 | 90,380 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 6,103 | 154,079 | SH | | SOLE | 0 | 154,079 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 195 | 4,912 | SH | | DFND | 0 | 4,912 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 92 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
Vang Short Term Corp Bond ETF | Com | 92206C409 | 58 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 33 | 3,307 | SH | | DFND | 0 | 3,307 | 0 | 0 |
Veeva Sys Inc Cl A | Com | 922475108 | 2 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Ventas Inc REIT | Com | 92276F100 | 43 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 1,216 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 61 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 10 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 221 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 19 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 60 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vang Small Cap Value ETF | Com | 922908611 | 235 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 388 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 64 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 930 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 125 | 619 | SH | | SOLE | 0 | 619 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 34 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 342 | 2,348 | SH | | SOLE | 0 | 2,348 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 481 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 1,374 | 6,642 | SH | | SOLE | 0 | 6,642 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 7,389 | 134,037 | SH | | SOLE | 0 | 132,037 | 2,000 | 0 |
Verizon Communications Inc | Com | 92343V104 | 2,139 | 38,800 | SH | | DFND | 0 | 37,255 | 0 | 1,545 |
Verisk Analytics Inc | Com | 92345Y106 | 19 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 9 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ViacomCBS Inc Cl A | Com | 92556H107 | 8 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
ViacomCBS Inc NPV | Com | 92556H206 | 4,149 | 177,897 | SH | | SOLE | 0 | 177,097 | 600 | 200 |
ViacomCBS Inc NPV | Com | 92556H206 | 78 | 3,337 | SH | | DFND | 0 | 3,337 | 0 | 0 |
Visa Inc | Com | 92826C839 | 6,440 | 33,337 | SH | | SOLE | 0 | 33,337 | 0 | 0 |
Visa Inc | Com | 92826C839 | 363 | 1,881 | SH | | DFND | 0 | 1,881 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 21 | 1,342 | SH | | SOLE | 0 | 1,342 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 3 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WD 40 | Com | 929236107 | 15 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 118 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 86 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 7 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 16 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 12 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 1,439 | 12,016 | SH | | SOLE | 0 | 12,016 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 112 | 936 | SH | | DFND | 0 | 936 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 126 | 2,964 | SH | | SOLE | 0 | 2,964 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 11 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Washington Prime Group | Com | 93964W108 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 50 | 2,264 | SH | | SOLE | 0 | 2,264 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 1,707 | 16,119 | SH | | SOLE | 0 | 16,119 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 37 | 352 | SH | | DFND | 0 | 352 | 0 | 0 |
Waters Corp | Com | 941848103 | 578 | 3,206 | SH | | SOLE | 0 | 3,206 | 0 | 0 |
Watts Water Technologies Inc | Com | 942749102 | 13 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 1,141 | 44,558 | SH | | SOLE | 0 | 44,558 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 462 | 18,062 | SH | | DFND | 0 | 18,062 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 47 | 909 | SH | | SOLE | 0 | 909 | 0 | 0 |
Western Digital Corp | Com | 958102105 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 471 | 20,952 | SH | | SOLE | 0 | 20,952 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 83 | 3,714 | SH | | DFND | 0 | 3,714 | 0 | 0 |
Wheaton Precious Metals Corp | Com | 962879102 | 29 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Willamette Valley Vineyard Inc | Com | 969136100 | 10 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Williams Cos Inc | Com | 969457100 | 21 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Wintrust Finl Corp | Com | 97650W108 | 44 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 187 | 5,184 | SH | | SOLE | 0 | 5,184 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 1 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 102 | 4,831 | SH | | SOLE | 0 | 4,831 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 3 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 7 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 11 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 17 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Wyndham Destinations Inc | Com | 98310W108 | 8 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 13 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 176 | 2,815 | SH | | SOLE | 0 | 1,815 | 1,000 | 0 |
Xilinx Inc | Com | 983919101 | 11 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 360 | 5,547 | SH | | SOLE | 0 | 5,547 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 6 | 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 | 238 | 2,735 | SH | | SOLE | 0 | 2,735 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 12 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 284 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 162 | 1,356 | SH | | DFND | 0 | 1,356 | 0 | 0 |
Zions Bancorporation | Com | 989701107 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 121 | 886 | SH | | SOLE | 0 | 886 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 3 | 23 | SH | | DFND | 0 | 21 | 0 | 2 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 51 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 17 | 68 | SH | | DFND | 0 | 68 | 0 | 0 |
Alkermes PLC | Com | G01767105 | 19 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 9 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 137 | 13,413 | SH | | DFND | 0 | 13,413 | 0 | 0 |
Aon PLC | Com | G0403H108 | 12 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 77 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Biohaven Pharmaceutical Hldg Co Ltd | Com | G11196105 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 13,783 | 64,190 | SH | | SOLE | 0 | 63,880 | 300 | 10 |
Accenture PLC Ireland | Com | G1151C101 | 1,002 | 4,665 | SH | | DFND | 0 | 4,615 | 0 | 50 |
Mimecast Ltd | Com | G14838109 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Bunge Limited | Com | G16962105 | 41 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 4,294 | 49,086 | SH | | SOLE | 0 | 48,686 | 400 | 0 |
Eaton Corp PLC | Com | G29183103 | 167 | 1,909 | SH | | DFND | 0 | 1,909 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 16 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Janus Henderson Group PLC | Com | G4474Y214 | 37 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 99 | 2,913 | SH | | SOLE | 0 | 2,913 | 0 | 0 |
Liberty Global PLC A | Com | G5480U104 | 41 | 1,887 | SH | | SOLE | 0 | 1,887 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 542 | 25,220 | SH | | SOLE | 0 | 25,220 | 0 | 0 |
Linde PLC | Com | G5494J103 | 1,817 | 8,568 | SH | | SOLE | 0 | 8,568 | 0 | 0 |
Linde PLC | Com | G5494J103 | 90 | 425 | SH | | DFND | 0 | 425 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 1,673 | 18,244 | SH | | SOLE | 0 | 18,244 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 94 | 1,029 | SH | | DFND | 0 | 1,029 | 0 | 0 |
Aptiv PLC | Com | G6095L109 | 16 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
Norwegian Cruise Line Hldg Ltd | Com | G66721104 | 4 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Seagate Technology PLC | Com | G7945M107 | 5 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 19 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 15 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Liberty Latin America Ltd A | Com | G9001E102 | 2 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
Liberty Latin America Ltd | Com | G9001E128 | 2 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Alcon AG | Com | H01301128 | 90 | 1,572 | SH | | SOLE | 0 | 1,572 | 0 | 0 |
Alcon AG | Com | H01301128 | 10 | 166 | SH | | DFND | 0 | 166 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 3,671 | 28,990 | SH | | SOLE | 0 | 28,790 | 200 | 0 |
Chubb Ltd | Com | H1467J104 | 62 | 489 | SH | | DFND | 0 | 489 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 49 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 167 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
Millicom Intl Cellular SA New | Com | L6388F110 | 8 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Millicom Intl Cellular SA | Com | L6388F128 | 2 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Siguler Guff Distressed Opp Fund | Com | LP4957033 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 90 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 11 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Kinnevik AB NPV B | Com | W5139V265 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |