Trust Co Of Vermont 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd ADR	Com	000375204	1,080	35,450	SH		SOLE	0	35,450	0	0
ABB Ltd ADR	Com	000375204	226	7,404	SH		DFND	0	3,654	0	3,750
Aflac Incorporated	Com	001055102	1,080	21,093	SH		SOLE	0	21,093	0	0
Aflac Incorporated	Com	001055102	45	870	SH		DFND	0	870	0	0
AMC Networks Inc Cl A	Com	00164V103	27	500	SH		SOLE	0	500	0	0
AT&T Inc	Com	00206R102	8,053	266,055	SH		SOLE	0	264,755	0	1,300
AT&T Inc	Com	00206R102	2,423	80,053	SH		DFND	0	77,028	0	3,025
Ark Innovation ETF	Com	00214Q104	1,547	12,898	SH		SOLE	0	12,898	0	0
Ark Innovation ETF	Com	00214Q104	81	678	SH		DFND	0	678	0	0
Ark Genomic Rev ETF	Com	00214Q302	13	141	SH		SOLE	0	141	0	0
Abbott Laboratories	Com	002824100	15,731	131,267	SH		SOLE	0	131,267	0	0
Abbott Laboratories	Com	002824100	2,981	24,872	SH		DFND	0	24,872	0	0
Abbvie Inc	Com	00287Y109	15,241	140,836	SH		SOLE	0	140,836	0	0
Abbvie Inc	Com	00287Y109	2,862	26,449	SH		DFND	0	25,349	0	1,100
Aberdeen Std Gold ETF	Com	00326A104	16	1,000	SH		SOLE	0	1,000	0	0
Abiomed Inc	Com	003654100	2	6	SH		SOLE	0	6	0	0
Activision Blizzard Inc	Com	00507V109	5,237	56,317	SH		SOLE	0	56,317	0	0
Activision Blizzard Inc	Com	00507V109	72	769	SH		DFND	0	769	0	0
Actinium Pharmaceuticals Inc New	Com	00507W206	0	50	SH		SOLE	0	50	0	0
Adobe Inc	Com	00724F101	4,052	8,523	SH		SOLE	0	8,523	0	0
Adobe Inc	Com	00724F101	275	578	SH		DFND	0	578	0	0
Advance Auto Parts Inc	Com	00751Y106	566	3,087	SH		SOLE	0	3,087	0	0
Advanced Micro Devices Inc	Com	007903107	71	900	SH		SOLE	0	900	0	0
Aerovironment Inc	Com	008073108	23	200	SH		SOLE	0	200	0	0
Agilent Technologies Inc	Com	00846U101	107	843	SH		SOLE	0	843	0	0
Agilent Technologies Inc	Com	00846U101	233	1,830	SH		DFND	0	0	0	1,830
Air Products & Chemical Inc	Com	009158106	10,977	39,018	SH		SOLE	0	38,968	0	50
Air Products & Chemical Inc	Com	009158106	1,376	4,892	SH		DFND	0	3,192	0	1,700
Akamai Technologies Inc	Com	00971T101	5	45	SH		SOLE	0	45	0	0
Albemarle Corp	Com	012653101	7	46	SH		SOLE	0	46	0	0
Alexander & Baldwin Inc New	Com	014491104	34	2,023	SH		SOLE	0	2,023	0	0
Alexander & Baldwin Inc New	Com	014491104	8	500	SH		DFND	0	500	0	0
Alexion Pharmaceuticals Inc	Com	015351109	4	26	SH		SOLE	0	26	0	0
Alibaba Group Hldg Ltd ADR	Com	01609W102	164	722	SH		SOLE	0	722	0	0
Align Technology Inc	Com	016255101	44	82	SH		SOLE	0	82	0	0
Alleghany Corp Del	Com	017175100	411	657	SH		SOLE	0	657	0	0
Allison Transmission Hldgs Inc	Com	01973R101	87	2,139	SH		SOLE	0	2,139	0	0
Allstate Corp	Com	020002101	2,370	20,624	SH		SOLE	0	20,624	0	0
Allstate Corp	Com	020002101	76	660	SH		DFND	0	660	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	31,427	15,192	SH		SOLE	0	15,192	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	1,758	850	SH		DFND	0	760	0	90
Alphabet Inc Cap Stk Cl A	Com	02079K305	8,147	3,950	SH		SOLE	0	3,950	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	297	144	SH		DFND	0	144	0	0
Altria Group Inc	Com	02209S103	678	13,262	SH		SOLE	0	13,262	0	0
Altria Group Inc	Com	02209S103	1,550	30,300	SH		DFND	0	30,300	0	0
Amazon Com Inc	Com	023135106	37,253	12,040	SH		SOLE	0	12,040	0	0
Amazon Com Inc	Com	023135106	2,113	683	SH		DFND	0	683	0	0
Ameren Corp	Com	023608102	49	600	SH		SOLE	0	600	0	0
Ameresco Inc	Com	02361E108	80	1,650	SH		DFND	0	1,650	0	0
American Electric Power Company Inc	Com	025537101	79	932	SH		SOLE	0	932	0	0
American Electric Power Company Inc	Com	025537101	85	1,000	SH		DFND	0	1,000	0	0
American Express Co	Com	025816109	2,326	16,448	SH		SOLE	0	16,448	0	0
American Express Co	Com	025816109	1,308	9,250	SH		DFND	0	9,250	0	0
American Intl Group Inc New	Com	026874784	134	2,900	SH		SOLE	0	2,900	0	0
American States Water Co	Com	029899101	151	2,000	SH		SOLE	0	2,000	0	0
American Tower REIT	Com	03027X100	10,981	45,934	SH		SOLE	0	45,934	0	0
American Tower REIT	Com	03027X100	292	1,223	SH		DFND	0	1,223	0	0
American Water Works Company	Com	030420103	362	2,417	SH		SOLE	0	2,417	0	0
Amerisourcebergen Corp	Com	03073E105	94	800	SH		SOLE	0	800	0	0
Ameriprise Financial Inc	Com	03076C106	47	202	SH		SOLE	0	202	0	0
Ameriprise Financial Inc	Com	03076C106	581	2,500	SH		DFND	0	2,500	0	0
Amgen Inc	Com	031162100	5,977	24,021	SH		SOLE	0	23,911	0	110
Amgen Inc	Com	031162100	1,719	6,908	SH		DFND	0	6,908	0	0
Amphenol Corp New Cl A	Com	032095101	227	3,448	SH		SOLE	0	3,448	0	0
Analog Devices Inc	Com	032654105	5,172	33,349	SH		SOLE	0	33,349	0	0
Analog Devices Inc	Com	032654105	1,594	10,280	SH		DFND	0	10,280	0	0
Antares Pharma Inc	Com	036642106	4	1,000	SH		SOLE	0	1,000	0	0
Anthem Inc	Com	036752103	24	67	SH		SOLE	0	67	0	0
Aphria Inc	Com	03765K104	11	600	SH		SOLE	0	600	0	0
Appian Corp	Com	03782L101	4	29	SH		SOLE	0	29	0	0
Apple Inc	Com	037833100	52,754	431,881	SH		SOLE	0	431,433	0	448
Apple Inc	Com	037833100	7,109	58,196	SH		DFND	0	55,396	0	2,800
Applied Materials Inc	Com	038222105	10,725	80,277	SH		SOLE	0	80,277	0	0
Applied Materials Inc	Com	038222105	1,969	14,740	SH		DFND	0	10,790	0	3,950
Archer Daniels Midland Co	Com	039483102	20	350	SH		SOLE	0	100	0	250
Arcimoto Inc	Com	039587100	12	875	SH		SOLE	0	875	0	0
Arena Pharmaceuticals Inc New	Com	040047607	21	300	SH		SOLE	0	300	0	0
Ares Capital Corp	Com	04010L103	266	14,201	SH		SOLE	0	14,201	0	0
Arrow Financial Corp	Com	042744102	1,192	35,792	SH		SOLE	0	35,792	0	0
Astrazeneca Plc Adr	Com	046353108	87	1,749	SH		SOLE	0	1,749	0	0
Astrazeneca Plc Adr	Com	046353108	124	2,500	SH		DFND	0	2,500	0	0
Atmos Energy Corp	Com	049560105	1,230	12,443	SH		SOLE	0	12,443	0	0
Atmos Energy Corp	Com	049560105	806	8,157	SH		DFND	0	8,157	0	0
Aurinia Pharmaceuticals Inc	Com	05156V102	13	1,000	SH		DFND	0	1,000	0	0
Aurora Cannabis Inc NPV	Com	05156X884	7	750	SH		SOLE	0	750	0	0
Autodesk Inc	Com	052769106	1,676	6,046	SH		SOLE	0	6,046	0	0
Automatic Data Processing	Com	053015103	7,701	40,860	SH		SOLE	0	40,860	0	0
Automatic Data Processing	Com	053015103	2,235	11,858	SH		DFND	0	11,858	0	0
AutoNation Inc	Com	05329W102	93	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	740	527	SH		SOLE	0	527	0	0
Avanos Med Inc	Com	05350V106	2	50	SH		SOLE	0	50	0	0
Avery Dennison Corporation	Com	053611109	10	54	SH		DFND	0	54	0	0
Avista Corporation	Com	05379B107	448	9,385	SH		SOLE	0	9,385	0	0
Avista Corporation	Com	05379B107	17	350	SH		DFND	0	350	0	0
Avita Therapeutics Inc	Com	05380C102	4	195	SH		SOLE	0	195	0	0
Axon Enterprise Inc	Com	05464C101	43	300	SH		SOLE	0	300	0	0
BCE Inc New	Com	05534B760	17	374	SH		SOLE	0	374	0	0
BP PLC Sponsored ADR	Com	055622104	71	2,911	SH		SOLE	0	2,911	0	0
BP PLC Sponsored ADR	Com	055622104	24	1,000	SH		DFND	0	1,000	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	1	200	SH		SOLE	0	200	0	0
BYD Co Ltd ADR	Com	05606L100	89	2,100	SH		SOLE	0	2,100	0	0
Badger Meter Inc	Com	056525108	54	575	SH		SOLE	0	575	0	0
Ball Corp	Com	058498106	6	70	SH		SOLE	0	70	0	0
Ballard Pwr Sys Inc New	Com	058586108	12	500	SH		SOLE	0	500	0	0
Bancroft Fund Ltd	Com	059695106	14	468	SH		SOLE	0	468	0	0
Bank Of America Corp	Com	060505104	4,512	116,610	SH		SOLE	0	116,195	0	415
Bank Of America Corp	Com	060505104	340	8,800	SH		DFND	0	8,800	0	0
Bk Montreal Que	Com	063671101	112	1,260	SH		SOLE	0	1,260	0	0
Bk Montreal Que	Com	063671101	2	20	SH		DFND	0	20	0	0
Bank New York Mellon Corp	Com	064058100	524	11,086	SH		SOLE	0	11,086	0	0
Bank New York Mellon Corp	Com	064058100	31	655	SH		DFND	0	655	0	0
Bank Of Nova Scotia Halifax	Com	064149107	93	1,486	SH		SOLE	0	1,486	0	0
Bar Harbor Bankshares	Com	066849100	176	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	12	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	9	450	SH		SOLE	0	450	0	0
Baxter International Inc	Com	071813109	134	1,594	SH		SOLE	0	1,594	0	0
Baxter International Inc	Com	071813109	53	627	SH		DFND	0	627	0	0
Becton Dickinson & Company	Com	075887109	13,926	57,275	SH		SOLE	0	57,275	0	0
Becton Dickinson & Company	Com	075887109	654	2,688	SH		DFND	0	2,688	0	0
Berkley W R Corp	Com	084423102	1,001	13,286	SH		SOLE	0	13,286	0	0
Berkley W R Corp	Com	084423102	51	675	SH		DFND	0	675	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	386	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	386	1	SH		DFND	0	1	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	27,216	106,534	SH		SOLE	0	106,514	0	20
Berkshire Hathaway Inc Del Cl B New	Com	084670702	1,246	4,876	SH		DFND	0	4,356	0	520
Berkshire Hills Bancorp Inc	Com	084680107	116	5,210	SH		SOLE	0	5,210	0	0
BHP Group Limited	Com	088606108	1	15	SH		SOLE	0	15	0	0
Big Lots Inc	Com	089302103	1	10	SH		SOLE	0	10	0	0
Biogen Inc	Com	09062X103	456	1,629	SH		SOLE	0	1,629	0	0
Biogen Inc	Com	09062X103	14	50	SH		DFND	0	50	0	0
Blackrock Inc	Com	09247X101	19,658	26,073	SH		SOLE	0	26,073	0	0
Blackrock Inc	Com	09247X101	859	1,139	SH		DFND	0	804	0	335
Blackrock Munihldgs NY Qlty Fd	Com	09255C106	19	1,350	SH		SOLE	0	1,350	0	0
Blackrock Science & Technology Tr	Com	09258G104	108	2,000	SH		SOLE	0	2,000	0	0
Blackstone Group Inc Cl A	Com	09260D107	11	150	SH		DFND	0	150	0	0
Bluebird Bio Inc	Com	09609G100	8	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	1,868	7,335	SH		SOLE	0	7,335	0	0
Boeing Company	Com	097023105	231	905	SH		DFND	0	905	0	0
Booking Holdings Inc	Com	09857L108	6,463	2,774	SH		SOLE	0	2,774	0	0
Booking Holdings Inc	Com	09857L108	158	68	SH		DFND	0	68	0	0
Boston Beer Inc Cl A	Com	100557107	1,906	1,580	SH		SOLE	0	1,580	0	0
Boston Properties Inc	Com	101121101	165	1,633	SH		SOLE	0	1,633	0	0
Boston Scientific Corp	Com	101137107	58	1,502	SH		SOLE	0	1,502	0	0
Boston Scientific Corp	Com	101137107	7	176	SH		DFND	0	176	0	0
Box Inc Cl A	Com	10316T104	37	1,600	SH		SOLE	0	1,600	0	0
Brighthouse Finl Inc	Com	10922N103	2	37	SH		SOLE	0	37	0	0
Bristol Myers Squibb Co	Com	110122108	4,718	74,727	SH		SOLE	0	74,727	0	0
Bristol Myers Squibb Co	Com	110122108	1,333	21,121	SH		DFND	0	20,281	0	840
Brit Amer Tobacco ADR	Com	110448107	82	2,104	SH		SOLE	0	2,104	0	0
Broadridge Financial Solutions Inc	Com	11133T103	121	789	SH		DFND	0	789	0	0
Broadcom Inc	Com	11135F101	213	460	SH		SOLE	0	460	0	0
Brookfield Asset Mgmt Inc Cl A	Com	112585104	3,812	85,668	SH		SOLE	0	84,563	0	1,105
Brookfield Asset Mgmt Inc Cl A	Com	112585104	80	1,800	SH		DFND	0	1,800	0	0
Brookline Bancorp Inc	Com	11373M107	128	8,500	SH		SOLE	0	8,500	0	0
Brown & Brown Inc	Com	115236101	64	1,400	SH		SOLE	0	1,400	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	57	900	SH		SOLE	0	900	0	0
Brown Forman Corp Cl B	Com	115637209	11	158	SH		SOLE	0	158	0	0
Cbiz Inc	Com	124805102	108	3,300	SH		SOLE	0	3,300	0	0
CDK Global Inc	Com	12508E101	84	1,546	SH		SOLE	0	1,546	0	0
CDK Global Inc	Com	12508E101	97	1,790	SH		DFND	0	1,790	0	0
Cigna Corp New	Com	125523100	1,314	5,436	SH		SOLE	0	5,436	0	0
Cigna Corp New	Com	125523100	225	932	SH		DFND	0	594	0	338
CMC Materials Inc	Com	12571T100	20	113	SH		SOLE	0	113	0	0
CME Group Inc	Com	12572Q105	7,735	37,875	SH		SOLE	0	37,875	0	0
CME Group Inc	Com	12572Q105	351	1,718	SH		DFND	0	1,718	0	0
CSX Corp	Com	126408103	485	5,030	SH		SOLE	0	5,030	0	0
CSX Corp	Com	126408103	1,663	17,250	SH		DFND	0	17,250	0	0
CTS Corp	Com	126501105	47	1,500	SH		SOLE	0	1,500	0	0
CVS Health Corp	Com	126650100	10,594	140,826	SH		SOLE	0	140,456	0	370
CVS Health Corp	Com	126650100	841	11,176	SH		DFND	0	11,176	0	0
Cabot Corp	Com	127055101	92	1,755	SH		SOLE	0	1,755	0	0
Cabot Corp	Com	127055101	95	1,815	SH		DFND	0	0	0	1,815
Caleres Inc	Com	129500104	59	2,700	SH		SOLE	0	2,700	0	0
Camden Ppty Tr	Com	133131102	99	900	SH		SOLE	0	900	0	0
Campbell Soup Co	Com	134429109	88	1,744	SH		SOLE	0	1,744	0	0
Canada Goose Holdings Inc	Com	135086106	0	12	SH		SOLE	0	12	0	0
Canadian Natl Ry Co	Com	136375102	220	1,900	SH		SOLE	0	1,900	0	0
Canadian Pacific Railway Ltd	Com	13645T100	89	235	SH		SOLE	0	235	0	0
Canadian Pacific Railway Ltd	Com	13645T100	38	100	SH		DFND	0	100	0	0
Canopy Growth Corp	Com	138035100	11	350	SH		SOLE	0	350	0	0
Capital One Financial Corp	Com	14040H105	6,877	54,055	SH		SOLE	0	54,055	0	0
Capital One Financial Corp	Com	14040H105	113	890	SH		DFND	0	890	0	0
Cardinal Health Inc	Com	14149Y108	87	1,430	SH		SOLE	0	1,430	0	0
Carmax Inc	Com	143130102	133	1,000	SH		SOLE	0	1,000	0	0
Carrier Global Corporation	Com	14448C104	1,467	34,736	SH		SOLE	0	34,136	0	600
Carrier Global Corporation	Com	14448C104	540	12,795	SH		DFND	0	12,320	0	475
Carvana Co	Com	146869102	52	200	SH		SOLE	0	200	0	0
Casella Waste Systems Inc Cl A	Com	147448104	17	275	SH		SOLE	0	275	0	0
Casella Waste Systems Inc Cl A	Com	147448104	19	300	SH		DFND	0	300	0	0
Caterpillar Inc	Com	149123101	2,415	10,417	SH		SOLE	0	10,417	0	0
Caterpillar Inc	Com	149123101	173	744	SH		DFND	0	744	0	0
Celanese Corp Del Ser A	Com	150870103	60	400	SH		SOLE	0	400	0	0
Centene Corp	Com	15135B101	3	45	SH		SOLE	0	45	0	0
Cerner Corp	Com	156782104	317	4,410	SH		SOLE	0	4,410	0	0
Charles Riv Laboratories Intl	Com	159864107	39	135	SH		DFND	0	135	0	0
Charter Communications Inc	Com	16119P108	87	141	SH		SOLE	0	141	0	0
Charter Communications Inc	Com	16119P108	283	458	SH		DFND	0	458	0	0
Chemours Co	Com	163851108	21	763	SH		SOLE	0	763	0	0
Chemours Co	Com	163851108	2	76	SH		DFND	0	76	0	0
Cheniere Energy Inc New	Com	16411R208	813	11,290	SH		SOLE	0	11,290	0	0
Chevron Corporation	Com	166764100	4,317	41,196	SH		SOLE	0	41,196	0	0
Chevron Corporation	Com	166764100	2,162	20,630	SH		DFND	0	20,630	0	0
Chipotle Mexican Grill Inc	Com	169656105	122	86	SH		SOLE	0	86	0	0
Chipotle Mexican Grill Inc	Com	169656105	53	37	SH		DFND	0	37	0	0
Choice Hotels Intl Inc	Com	169905106	107	1,000	SH		SOLE	0	1,000	0	0
Church & Dwight Co Inc	Com	171340102	6,986	79,974	SH		SOLE	0	79,974	0	0
Church & Dwight Co Inc	Com	171340102	1,080	12,364	SH		DFND	0	12,364	0	0
Cimarex Energy Co	Com	171798101	255	4,292	SH		SOLE	0	4,292	0	0
Cimarex Energy Co	Com	171798101	20	340	SH		DFND	0	340	0	0
Cincinnati Financial Corp	Com	172062101	124	1,205	SH		SOLE	0	1,205	0	0
Cisco Sys Inc	Com	17275R102	5,297	102,445	SH		SOLE	0	102,030	0	415
Cisco Sys Inc	Com	17275R102	877	16,968	SH		DFND	0	16,968	0	0
Cintas Corporation	Com	172908105	9	25	SH		SOLE	0	25	0	0
Citigroup Inc New	Com	172967424	590	8,111	SH		SOLE	0	8,111	0	0
Citigroup Inc New	Com	172967424	4	50	SH		DFND	0	50	0	0
Citrix Sys Inc	Com	177376100	18	126	SH		SOLE	0	126	0	0
Clorox Company	Com	189054109	3,858	20,000	SH		SOLE	0	20,000	0	0
Clorox Company	Com	189054109	181	937	SH		DFND	0	937	0	0
Coca Cola Co	Com	191216100	1,913	36,293	SH		SOLE	0	36,293	0	0
Coca Cola Co	Com	191216100	832	15,792	SH		DFND	0	15,792	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	379	4,849	SH		SOLE	0	4,849	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	16	200	SH		DFND	0	200	0	0
Colgate-Palmolive Co	Com	194162103	1,926	24,433	SH		SOLE	0	24,288	0	145
Colgate-Palmolive Co	Com	194162103	947	12,017	SH		DFND	0	12,017	0	0
Comcast Corp Cl A	Com	20030N101	7,459	137,851	SH		SOLE	0	137,551	0	300
Comcast Corp Cl A	Com	20030N101	813	15,023	SH		DFND	0	15,023	0	0
Community Bk Sys Inc	Com	203607106	866	11,283	SH		SOLE	0	227	0	11,056
Community Bk Sys Inc	Com	203607106	323	4,204	SH		DFND	0	4,204	0	0
Compass Diversified Hldgs LLC	Com	20451Q104	8	350	SH		SOLE	0	350	0	0
Conagra Brands Inc	Com	205887102	132	3,510	SH		SOLE	0	3,510	0	0
Conagra Brands Inc	Com	205887102	38	1,000	SH		DFND	0	1,000	0	0
Conduent Inc	Com	206787103	1	220	SH		SOLE	0	220	0	0
Conocophillips	Com	20825C104	405	7,651	SH		SOLE	0	7,651	0	0
Conocophillips	Com	20825C104	50	950	SH		DFND	0	950	0	0
Consolidated Edison Inc	Com	209115104	573	7,656	SH		SOLE	0	7,596	0	60
Consolidated Edison Inc	Com	209115104	135	1,800	SH		DFND	0	1,800	0	0
Constellation Brands Inc	Com	21036P108	3,169	13,901	SH		SOLE	0	13,901	0	0
Constellation Brands Inc	Com	21036P108	34	147	SH		DFND	0	147	0	0
Cooper Co Inc New	Com	216648402	33	85	SH		SOLE	0	85	0	0
Corning Inc	Com	219350105	317	7,279	SH		SOLE	0	7,279	0	0
Corning Inc	Com	219350105	89	2,050	SH		DFND	0	0	0	2,050
Corteva Inc	Com	22052L104	180	3,864	SH		SOLE	0	3,864	0	0
Corteva Inc	Com	22052L104	89	1,909	SH		DFND	0	1,909	0	0
Costco Wholesale Corporation	Com	22160K105	14,057	39,879	SH		SOLE	0	39,864	0	15
Costco Wholesale Corporation	Com	22160K105	1,668	4,731	SH		DFND	0	4,161	0	570
CoStar Group Inc	Com	22160N109	2	2	SH		SOLE	0	2	0	0
Credit Accep Corp Mich	Com	225310101	2,450	6,800	SH		SOLE	0	6,800	0	0
Crowdstrike Hldgs Inc A	Com	22788C105	1	5	SH		SOLE	0	5	0	0
Crown Castle Intl Corp New	Com	22822V101	85	496	SH		SOLE	0	411	0	85
Crown Holdings Inc	Com	228368106	4,598	47,385	SH		SOLE	0	47,385	0	0
Crown Holdings Inc	Com	228368106	6	65	SH		DFND	0	65	0	0
Cummins Inc	Com	231021106	606	2,338	SH		SOLE	0	2,338	0	0
Cummins Inc	Com	231021106	54	210	SH		DFND	0	210	0	0
Curtiss-Wright Corp	Com	231561101	9	80	SH		SOLE	0	80	0	0
DBX ETF Trust X Trackers	Com	233051432	54	1,071	SH		SOLE	0	1,071	0	0
DTE Energy Co	Com	233331107	115	866	SH		SOLE	0	366	0	500
Danaher Corp	Com	235851102	4,567	20,290	SH		SOLE	0	20,290	0	0
Danaher Corp	Com	235851102	466	2,070	SH		DFND	0	2,070	0	0
Deere & Co	Com	244199105	2,340	6,255	SH		SOLE	0	6,255	0	0
Deere & Co	Com	244199105	327	875	SH		DFND	0	875	0	0
Desktop Metal Inc	Com	25058X105	3	200	SH		SOLE	0	200	0	0
Devon Energy Corp New	Com	25179M103	3	130	SH		SOLE	0	130	0	0
Dexcom Inc	Com	252131107	23	64	SH		SOLE	0	64	0	0
Diageo PLC Spons ADR New	Com	25243Q205	6,931	42,207	SH		SOLE	0	42,207	0	0
Diageo PLC Spons ADR New	Com	25243Q205	471	2,871	SH		DFND	0	2,871	0	0
Digital Realty Trust Inc	Com	253868103	1,233	8,757	SH		SOLE	0	8,757	0	0
Digital Realty Trust Inc	Com	253868103	397	2,819	SH		DFND	0	2,819	0	0
Disney Walt Company	Com	254687106	21,726	117,741	SH		SOLE	0	117,741	0	0
Disney Walt Company	Com	254687106	1,277	6,921	SH		DFND	0	6,921	0	0
Discovery Communications Inc A	Com	25470F104	55	1,258	SH		SOLE	0	1,258	0	0
Discovery Communications Inc New Ser C	Com	25470F302	45	1,231	SH		SOLE	0	1,231	0	0
Dish Network Corp Cl A	Com	25470M109	88	2,426	SH		SOLE	0	2,426	0	0
Docusign Inc	Com	256163106	10	47	SH		SOLE	0	47	0	0
Dollar Gen Corp New	Com	256677105	76	375	SH		SOLE	0	375	0	0
Dollar Tree Inc	Com	256746108	20	175	SH		SOLE	0	175	0	0
Dollar Tree Inc	Com	256746108	34	300	SH		DFND	0	300	0	0
Dominion Energy Inc	Com	25746U109	5,446	71,698	SH		SOLE	0	71,598	0	100
Dominion Energy Inc	Com	25746U109	598	7,876	SH		DFND	0	7,876	0	0
Dominos Pizza Inc	Com	25754A201	63	172	SH		SOLE	0	172	0	0
Dorchester Minerals LP	Com	25820R105	176	12,854	SH		DFND	0	12,854	0	0
Douglas Dynamics Inc	Com	25960R105	14	300	SH		DFND	0	300	0	0
Dover Corp	Com	260003108	744	5,425	SH		SOLE	0	5,425	0	0
Dow Inc	Com	260557103	208	3,254	SH		SOLE	0	3,254	0	0
Dow Inc	Com	260557103	98	1,533	SH		DFND	0	1,533	0	0
Duke Realty Corporation	Com	264411505	8	200	SH		SOLE	0	200	0	0
Duke Energy Corp New	Com	26441C204	1,258	13,037	SH		SOLE	0	13,037	0	0
Duke Energy Corp New	Com	26441C204	252	2,606	SH		DFND	0	2,606	0	0
Dupont De Nemours Inc	Com	26614N102	652	8,443	SH		SOLE	0	8,443	0	0
Dupont De Nemours Inc	Com	26614N102	79	1,027	SH		DFND	0	1,027	0	0
EOG Resources Inc	Com	26875P101	99	1,365	SH		SOLE	0	1,365	0	0
EOG Resources Inc	Com	26875P101	11	150	SH		DFND	0	150	0	0
Defiance Next Gen 5G ETF	Com	26922A289	1	39	SH		DFND	0	39	0	0
Eastman Chemical Co	Com	277432100	130	1,181	SH		SOLE	0	1,181	0	0
Eaton Vance New York Mun Bd Fd	Com	27827Y109	18	1,441	SH		SOLE	0	1,441	0	0
Ebay Inc	Com	278642103	3,706	60,509	SH		SOLE	0	60,364	0	145
Ebay Inc	Com	278642103	2	40	SH		DFND	0	40	0	0
Echostar Corp	Com	278768106	0	5	SH		SOLE	0	5	0	0
Ecolab Inc	Com	278865100	11,522	53,823	SH		SOLE	0	53,823	0	0
Ecolab Inc	Com	278865100	902	4,213	SH		DFND	0	4,213	0	0
Edison Intl	Com	281020107	15	250	SH		SOLE	0	250	0	0
Edwards Lifesciences Corp	Com	28176E108	46	554	SH		SOLE	0	554	0	0
Electronic Arts Inc	Com	285512109	14	100	SH		SOLE	0	100	0	0
Electronic Arts Inc	Com	285512109	28	210	SH		DFND	0	210	0	0
Emerson Electric Co	Com	291011104	4,682	51,898	SH		SOLE	0	51,898	0	0
Emerson Electric Co	Com	291011104	506	5,605	SH		DFND	0	3,805	0	1,800
Enbridge Inc	Com	29250N105	11,160	306,588	SH		SOLE	0	306,138	0	450
Enbridge Inc	Com	29250N105	1,286	35,319	SH		DFND	0	35,319	0	0
Enphase Energy Inc	Com	29355A107	34	207	SH		SOLE	0	207	0	0
Enphase Energy Inc	Com	29355A107	12	75	SH		DFND	0	75	0	0
Entergy Corp New	Com	29364G103	12	125	SH		SOLE	0	125	0	0
Enterprise Product Partners LP	Com	293792107	64	2,907	SH		SOLE	0	2,907	0	0
Enterprise Product Partners LP	Com	293792107	27	1,246	SH		DFND	0	1,246	0	0
Equifax Inc	Com	294429105	36	200	SH		SOLE	0	200	0	0
Equinix Inc	Com	29444U700	227	334	SH		SOLE	0	334	0	0
Equinor ASA ADR	Com	29446M102	8	400	SH		DFND	0	400	0	0
Esperion Therapeutics Inc New	Com	29664W105	8	300	SH		DFND	0	300	0	0
Essential Utils Inc	Com	29670G102	84	1,875	SH		SOLE	0	1,875	0	0
Essex Ppty Tr REIT	Com	297178105	339	1,247	SH		SOLE	0	1,247	0	0
Evergy Inc NPV	Com	30034W106	119	2,000	SH		DFND	0	2,000	0	0
Eversource Energy	Com	30040W108	400	4,624	SH		SOLE	0	4,624	0	0
Exact Sciences Corp	Com	30063P105	20	155	SH		SOLE	0	155	0	0
Exelon Corp	Com	30161N101	63	1,436	SH		SOLE	0	1,436	0	0
Exelon Corp	Com	30161N101	29	656	SH		DFND	0	656	0	0
Extra Space Storage Inc	Com	30225T102	4	32	SH		SOLE	0	32	0	0
Exxon Mobil Corp	Com	30231G102	3,573	63,992	SH		SOLE	0	63,992	0	0
Exxon Mobil Corp	Com	30231G102	1,663	29,778	SH		DFND	0	29,778	0	0
FRP Hldgs Inc	Com	30292L107	42	850	SH		SOLE	0	850	0	0
Facebook Inc Cl A	Com	30303M102	10,471	35,550	SH		SOLE	0	35,100	0	450
Facebook Inc Cl A	Com	30303M102	651	2,210	SH		DFND	0	2,210	0	0
Fastenal Co	Com	311900104	60	1,200	SH		SOLE	0	1,200	0	0
Federal Realty Inv Trust	Com	313747206	132	1,300	SH		DFND	0	1,300	0	0
Fedex Corp	Com	31428X106	583	2,052	SH		SOLE	0	2,052	0	0
Fidelity MSCI Real Estate ETF	Com	316092857	84	3,045	SH		SOLE	0	3,045	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	80	569	SH		SOLE	0	569	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	14	100	SH		DFND	0	100	0	0
Fifth Third Bancorp	Com	316773100	16	425	SH		DFND	0	425	0	0
First American Finl Corp	Com	31847R102	8	150	SH		DFND	0	150	0	0
First Industrial Realty Tr	Com	32054K103	3	76	SH		SOLE	0	76	0	0
First Rep Bk San Francisco New	Com	33616C100	16	95	SH		SOLE	0	95	0	0
First Solar Inc	Com	336433107	202	2,315	SH		SOLE	0	2,315	0	0
First Solar Inc	Com	336433107	252	2,887	SH		DFND	0	1,177	0	1,710
First Trust Dow Internet Index Fund	Com	33733E302	26	120	SH		SOLE	0	120	0	0
First Tr Nasdaq 100 Tech Index ETF	Com	337345102	27	190	SH		SOLE	0	190	0	0
First Tr Health Care Alphadex Fd ETF	Com	33734X143	34	315	SH		SOLE	0	315	0	0
First Tr Global Wind Energy ETF	Com	33736G106	164	7,286	SH		SOLE	0	7,286	0	0
First Tr Global Wind Energy ETF	Com	33736G106	210	9,317	SH		DFND	0	2,367	0	6,950
Fiserv Inc	Com	337738108	71	598	SH		SOLE	0	598	0	0
Flexshares Quality Divd Index ETF	Com	33939L860	1,519	28,500	SH		SOLE	0	28,500	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	118	1,235	SH		SOLE	0	1,235	0	0
Flowserve Corp	Com	34354P105	47	1,200	SH		SOLE	0	1,200	0	0
Focus Finl Partners Inc A	Com	34417P100	4	100	SH		SOLE	0	100	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	60	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	28	2,276	SH		SOLE	0	2,276	0	0
Fortive Corp	Com	34959J108	164	2,319	SH		SOLE	0	2,319	0	0
Fortive Corp	Com	34959J108	35	500	SH		DFND	0	500	0	0
Fortress Trans & Infrastructure Invs LLC	Com	34960P101	30	1,070	SH		SOLE	0	1,070	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	141	1,475	SH		SOLE	0	1,475	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	486	5,075	SH		DFND	0	5,075	0	0
Franco Nev Corp	Com	351858105	11	90	SH		SOLE	0	90	0	0
Franco Nev Corp	Com	351858105	138	1,100	SH		DFND	0	1,100	0	0
Franklin Resource Inc	Com	354613101	98	3,324	SH		SOLE	0	3,324	0	0
Fresenius Medical Care AG	Com	358029106	6	160	SH		SOLE	0	160	0	0
GCP Applied Technologies Inc	Com	36164Y101	2	94	SH		SOLE	0	94	0	0
Gallagher Arthur J & Co	Com	363576109	215	1,725	SH		SOLE	0	1,725	0	0
Gannett Co Inc New	Com	36472T109	0	23	SH		DFND	0	23	0	0
General Dynamics Corp	Com	369550108	1,166	6,423	SH		SOLE	0	6,423	0	0
General Dynamics Corp	Com	369550108	330	1,815	SH		DFND	0	1,815	0	0
General Electric Co	Com	369604103	632	48,158	SH		SOLE	0	48,158	0	0
General Electric Co	Com	369604103	133	10,159	SH		DFND	0	5,558	0	4,601
General Mills Inc	Com	370334104	890	14,517	SH		SOLE	0	14,517	0	0
General Mills Inc	Com	370334104	182	2,971	SH		DFND	0	906	0	2,065
Gen Mtrs Co	Com	37045V100	32	564	SH		SOLE	0	564	0	0
Genuine Parts Co	Com	372460105	917	7,929	SH		SOLE	0	7,929	0	0
Genuine Parts Co	Com	372460105	16	136	SH		DFND	0	136	0	0
Gilead Sciences Inc	Com	375558103	532	8,235	SH		SOLE	0	8,235	0	0
Gilead Sciences Inc	Com	375558103	19	295	SH		DFND	0	295	0	0
Gladstone Commercial	Com	376536108	196	10,035	SH		SOLE	0	10,035	0	0
Gladstone Commercial	Com	376536108	20	1,000	SH		DFND	0	1,000	0	0
Glaxo Smithkline PLC ADR	Com	37733W105	62	1,739	SH		SOLE	0	1,739	0	0
Glaxo Smithkline PLC ADR	Com	37733W105	54	1,525	SH		DFND	0	1,525	0	0
Global Payments Inc	Com	37940X102	15	73	SH		SOLE	0	73	0	0
Global X Fds US Pfd ETF	Com	37954Y657	10	400	SH		SOLE	0	400	0	0
Goldman Sachs Group	Com	38141G104	244	747	SH		SOLE	0	747	0	0
Goldman Sachs Group	Com	38141G104	52	160	SH		DFND	0	160	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	11	134	SH		SOLE	0	134	0	0
Golub Capital BDC Inc	Com	38173M102	502	34,355	SH		SOLE	0	34,355	0	0
W R Grace & Co Del New	Com	38388F108	6	94	SH		SOLE	0	94	0	0
Graham Hldgs Co	Com	384637104	31	55	SH		SOLE	0	55	0	0
W W Grainger Inc	Com	384802104	186	465	SH		SOLE	0	465	0	0
W W Grainger Inc	Com	384802104	393	979	SH		DFND	0	979	0	0
Griffon Corp	Com	398433102	41	1,500	SH		SOLE	0	1,500	0	0
HSBC Holdings PLC Spons ADR New	Com	404280406	3	100	SH		SOLE	0	100	0	0
HP Inc	Com	40434L105	321	10,105	SH		SOLE	0	10,105	0	0
HP Inc	Com	40434L105	8	248	SH		DFND	0	248	0	0
Hain Celestial Group Inc	Com	405217100	31	722	SH		SOLE	0	722	0	0
Halozyme Therapeutics Inc	Com	40637H109	8	200	SH		DFND	0	200	0	0
John Hancock Income Secs Tr	Com	410123103	25	1,588	SH		SOLE	0	1,588	0	0
Hanesbrands Inc	Com	410345102	12	615	SH		SOLE	0	615	0	0
Hanesbrands Inc	Com	410345102	3	148	SH		DFND	0	148	0	0
Hannon Armstrong Sustainable Infrastructure	Com	41068X100	84	1,500	SH		DFND	0	0	0	1,500
Harley Davidson Inc	Com	412822108	48	1,200	SH		SOLE	0	1,200	0	0
Hasbro, Inc.	Com	418056107	8	79	SH		DFND	0	79	0	0
Hawaiian Electric Inds Inc	Com	419870100	18	405	SH		SOLE	0	405	0	0
Hawaiian Electric Inds Inc	Com	419870100	50	1,130	SH		DFND	0	1,130	0	0
Hawaiian Holdings	Com	419879101	7	250	SH		SOLE	0	250	0	0
Hawaiian Holdings	Com	419879101	13	500	SH		DFND	0	500	0	0
Healthpeak Properties Inc	Com	42250P103	1,089	34,300	SH		SOLE	0	34,300	0	0
Healthpeak Properties Inc	Com	42250P103	100	3,135	SH		DFND	0	3,135	0	0
Heico Corp New	Com	422806109	44	350	SH		SOLE	0	350	0	0
The Hershey Company	Com	427866108	252	1,596	SH		SOLE	0	1,596	0	0
The Hershey Company	Com	427866108	190	1,200	SH		DFND	0	1,200	0	0
Hewlett Packard Enterprise Co	Com	42824C109	122	7,726	SH		SOLE	0	7,726	0	0
Hewlett Packard Enterprise Co	Com	42824C109	4	248	SH		DFND	0	248	0	0
Hexcel Corp	Com	428291108	1	25	SH		SOLE	0	25	0	0
Home Depot	Com	437076102	13,153	43,090	SH		SOLE	0	42,965	0	125
Home Depot	Com	437076102	898	2,941	SH		DFND	0	2,941	0	0
Honeywell Intl Inc	Com	438516106	16,946	78,067	SH		SOLE	0	77,957	0	110
Honeywell Intl Inc	Com	438516106	1,240	5,712	SH		DFND	0	4,212	0	1,500
Howard Hughes Corp	Com	44267D107	39	410	SH		SOLE	0	410	0	0
Howmet Aerospace Inc	Com	443201108	172	5,342	SH		SOLE	0	5,342	0	0
Humana Inc	Com	444859102	108	257	SH		SOLE	0	257	0	0
Huntington Ingalls Industries Inc	Com	446413106	18	86	SH		SOLE	0	86	0	0
IStar Inc	Com	45031U101	7	400	SH		SOLE	0	400	0	0
ITT Inc	Com	45073V108	17	183	SH		SOLE	0	183	0	0
Idexx Labs Inc	Com	45168D104	126	258	SH		SOLE	0	258	0	0
Illinois Tool Wks Inc	Com	452308109	8,999	40,624	SH		SOLE	0	40,624	0	0
Illinois Tool Wks Inc	Com	452308109	1,391	6,278	SH		DFND	0	6,278	0	0
Illumina Inc	Com	452327109	12	31	SH		SOLE	0	31	0	0
Intel Corp	Com	458140100	10,576	165,248	SH		SOLE	0	165,248	0	0
Intel Corp	Com	458140100	1,185	18,523	SH		DFND	0	18,523	0	0
Intercontinental Exchange Inc	Com	45866F104	3,774	33,789	SH		SOLE	0	33,789	0	0
Intercontinental Exchange Inc	Com	45866F104	111	994	SH		DFND	0	994	0	0
Intl Business Machines	Com	459200101	3,532	26,501	SH		SOLE	0	26,501	0	0
Intl Business Machines	Com	459200101	968	7,265	SH		DFND	0	5,892	0	1,373
Interpublic Group Cos Inc	Com	460690100	18	600	SH		DFND	0	600	0	0
Invesco QQQ Trust ETF	Com	46090E103	2,219	6,953	SH		SOLE	0	6,953	0	0
Invesco QQQ Trust ETF	Com	46090E103	104	325	SH		DFND	0	325	0	0
Intuit	Com	461202103	5,207	13,593	SH		SOLE	0	13,593	0	0
Intuit	Com	461202103	142	370	SH		DFND	0	370	0	0
Intuitive Surgical Inc	Com	46120E602	659	892	SH		SOLE	0	892	0	0
Intuitive Surgical Inc	Com	46120E602	462	625	SH		DFND	0	625	0	0
Invesco Buyback Achievers ETF	Com	46137V308	147	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	192	1,352	SH		SOLE	0	1,352	0	0
Global Dragon China ETF	Com	46137V571	16	250	SH		SOLE	0	250	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	396	6,809	SH		SOLE	0	6,809	0	0
Invesco Solar ETF	Com	46138G706	3,076	33,514	SH		SOLE	0	33,514	0	0
Invesco Solar ETF	Com	46138G706	176	1,913	SH		DFND	0	1,913	0	0
Invesco Global Clean Energy ETF	Com	46138G847	1,721	53,790	SH		SOLE	0	53,790	0	0
Invesco Global Clean Energy ETF	Com	46138G847	118	3,685	SH		DFND	0	3,685	0	0
InVitae Corp	Com	46185L103	15	400	SH		SOLE	0	400	0	0
IQVIA Hldgs Inc	Com	46266C105	12	62	SH		SOLE	0	62	0	0
iQIYI Inc	Com	46267X108	4	215	SH		SOLE	0	215	0	0
Iron Mtn Inc New	Com	46284V101	115	3,120	SH		SOLE	0	3,120	0	0
IShs Gold Trust	Com	464285105	40	2,446	SH		SOLE	0	2,446	0	0
Ishares S&P 1500 ETF	Com	464287150	36	388	SH		SOLE	0	388	0	0
Ishares S&P 1500 ETF	Com	464287150	8	85	SH		DFND	0	85	0	0
I Shares Select Dividend ETF	Com	464287168	138	1,206	SH		SOLE	0	951	0	255
Ishares Barclays TIPs Bond ETF	Com	464287176	1,439	11,466	SH		SOLE	0	11,466	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	181	1,443	SH		DFND	0	1,443	0	0
Ishares S&P 500 Index Fund	Com	464287200	2,852	7,168	SH		SOLE	0	7,168	0	0
Ishares Core Total US Bond Fund	Com	464287226	412	3,617	SH		SOLE	0	3,617	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	779	14,610	SH		SOLE	0	14,610	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	353	6,614	SH		DFND	0	6,614	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	121	931	SH		SOLE	0	931	0	0
Ishares S&P 500 Growth Index Fund	Com	464287309	206	3,164	SH		SOLE	0	3,164	0	0
Ishare S&P Global Healthcare Index Fd ETF	Com	464287325	3	44	SH		DFND	0	44	0	0
Ishares S&P Latin America 40 Index Fund	Com	464287390	10	347	SH		SOLE	0	347	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	156	1,103	SH		SOLE	0	1,103	0	0
I Shares MSCI EAFE Index Fd	Com	464287465	1,453	19,157	SH		SOLE	0	19,157	0	0
I Shares Russell Midcap Value Index Fund	Com	464287473	80	731	SH		SOLE	0	731	0	0
Ishares Russell Mid Cap Growth	Com	464287481	174	1,708	SH		SOLE	0	1,708	0	0
Ishares Russell Mid Cap Growth	Com	464287481	19	182	SH		DFND	0	182	0	0
I Shares Russell Mid Cap	Com	464287499	317	4,282	SH		SOLE	0	4,282	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	11,362	43,654	SH		SOLE	0	43,654	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	1,050	4,033	SH		DFND	0	4,033	0	0
Ishares Phlx Semicnd ETF	Com	464287523	1	2	SH		SOLE	0	2	0	0
I Shares Nasdaq Biotechnology	Com	464287556	133	885	SH		SOLE	0	885	0	0
Ishares Russell 1000 Value Index Fund	Com	464287598	58	384	SH		SOLE	0	384	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	1,418	18,088	SH		SOLE	0	18,088	0	0
Ishares Russell 1000 Growth ETF	Com	464287614	87	358	SH		SOLE	0	358	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	265	1,663	SH		SOLE	0	1,663	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	255	847	SH		SOLE	0	847	0	0
I Shares Russell 2000	Com	464287655	245	1,107	SH		SOLE	0	1,107	0	0
Ishares Core S&P US Value ETF	Com	464287663	10	141	SH		SOLE	0	141	0	0
Ishares Russell 3000 Index Fund	Com	464287689	7	29	SH		SOLE	0	29	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	356	3,488	SH		SOLE	0	3,488	0	0
Ishares US Telecom ETF	Com	464287713	3	103	SH		DFND	0	103	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	12,546	115,597	SH		SOLE	0	115,597	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	1,129	10,401	SH		DFND	0	10,401	0	0
Ishs S&P Small Cap 600 Value ETF	Com	464287879	156	1,546	SH		SOLE	0	1,546	0	0
Ishares S&P Smallcap 600 Growth ETF	Com	464287887	113	878	SH		SOLE	0	878	0	0
Ishares S&P Citigroup Intl Treas Bond Fund	Com	464288117	20	382	SH		SOLE	0	382	0	0
Ishares S&P Citigroup Intl Treas Bond Fund	Com	464288117	2	30	SH		DFND	0	30	0	0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	Com	464288125	16	200	SH		SOLE	0	200	0	0
Ishares MSCI EAFE Small Cap ETF	Com	464288273	146	2,029	SH		SOLE	0	2,029	0	0
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	54	1,200	SH		SOLE	0	1,200	0	0
Ishs National Muni Bond ETF	Com	464288414	104	892	SH		SOLE	0	892	0	0
Ishares Dow Jones International Select Divd	Com	464288448	3	95	SH		SOLE	0	95	0	0
Ishs Tr Core US REIT ETF	Com	464288521	12	225	SH		SOLE	0	225	0	0
Ishares Kld 400 Social Indexfund	Com	464288570	259	3,389	SH		SOLE	0	3,389	0	0
Ishares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	76	587	SH		SOLE	0	587	0	0
IShs Tr Dow Jones US Aerospace & Defense Idx	Com	464288760	31	300	SH		SOLE	0	300	0	0
iShares MSCI USA ESG Select Index	Com	464288802	271	3,088	SH		SOLE	0	3,088	0	0
iShares MSCI USA ESG Select Index	Com	464288802	151	1,719	SH		DFND	0	1,719	0	0
I Shares Silver Trust	Com	46428Q109	75	3,300	SH		SOLE	0	3,300	0	0
Ishares Denmark ETF	Com	46429B523	0	3	SH		SOLE	0	3	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	153	2,217	SH		SOLE	0	2,217	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	2	35	SH		DFND	0	35	0	0
Ishares Tr 0-5 Yr Tips Bond ETF	Com	46429B747	10	92	SH		SOLE	0	92	0	0
Ishares US Technology ETF	Com	46431W648	3	72	SH		DFND	0	72	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	16	135	SH		SOLE	0	135	0	0
Ishs Edge MSCI USA Momentum Factor ETF	Com	46432F396	99	614	SH		SOLE	0	614	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	14	200	SH		SOLE	0	200	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	2	34	SH		DFND	0	34	0	0
Ishares Core MSCI Emer Mkts ETF	Com	46434G103	17	257	SH		SOLE	0	257	0	0
IShares MSCI EM ESG ETF	Com	46434G863	600	13,847	SH		SOLE	0	13,847	0	0
IShares MSCI EM ESG ETF	Com	46434G863	28	654	SH		DFND	0	654	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	10	200	SH		SOLE	0	200	0	0
Ishs Core MSCI Pacific ETF	Com	46434V696	2	26	SH		DFND	0	26	0	0
Ishares Tr Convertible Bond ETF	Com	46435G102	41	417	SH		SOLE	0	417	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	268	3,534	SH		SOLE	0	3,534	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	16	215	SH		DFND	0	215	0	0
Ishs Gen Immunology Hlth ETF	Com	46435U192	1	21	SH		DFND	0	21	0	0
Ivy High Income Opportunities ETF	Com	465893105	0	3	SH		SOLE	0	3	0	0
JP Morgan Chase & Co	Com	46625H100	14,924	98,037	SH		SOLE	0	97,750	0	287
JP Morgan Chase & Co	Com	46625H100	6,524	42,854	SH		DFND	0	38,252	0	4,602
J P Morgan Betabuilders Canada ETF	Com	46641Q696	1	45	SH		DFND	0	45	0	0
Jefferies Finl Group Inc	Com	47233W109	10	326	SH		SOLE	0	326	0	0
Jetblue Airways	Com	477143101	6	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	19,555	118,981	SH		SOLE	0	118,881	0	100
Johnson & Johnson	Com	478160104	4,038	24,572	SH		DFND	0	22,288	0	2,284
KLA Corporation	Com	482480100	184	557	SH		SOLE	0	557	0	0
KKR & Co Inc Cl A	Com	48251W104	49	1,000	SH		SOLE	0	1,000	0	0
Kaman Corporation	Com	483548103	15	300	SH		SOLE	0	300	0	0
Karyopharm Therapeutics Inc	Com	48576U106	15	1,400	SH		SOLE	0	1,400	0	0
Kellogg Company	Com	487836108	188	2,965	SH		SOLE	0	2,965	0	0
Kellogg Company	Com	487836108	70	1,101	SH		DFND	0	1,101	0	0
Kemper Corp Del	Com	488401100	25	310	SH		SOLE	0	310	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	680	33,657	SH		SOLE	0	33,657	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	10	500	SH		DFND	0	500	0	0
Keurig Dr Pepper Inc	Com	49271V100	108	3,150	SH		SOLE	0	3,150	0	0
Keycorp New	Com	493267108	237	11,850	SH		SOLE	0	11,850	0	0
Keycorp New	Com	493267108	8	400	SH		DFND	0	400	0	0
Keysight Technologies Inc	Com	49338L103	131	915	SH		DFND	0	0	0	915
Kilroy Realty	Com	49427F108	167	2,541	SH		SOLE	0	2,541	0	0
Kimberly-Clark Corp	Com	494368103	1,302	9,365	SH		SOLE	0	9,365	0	0
Kimberly-Clark Corp	Com	494368103	111	795	SH		DFND	0	295	0	500
Kinder Morgan Inc	Com	49456B101	12	750	SH		SOLE	0	750	0	0
Kontoor Brands Inc	Com	50050N103	3	71	SH		SOLE	0	71	0	0
Kraft Heinz Co	Com	500754106	384	9,605	SH		SOLE	0	9,605	0	0
Kraft Heinz Co	Com	500754106	7	175	SH		DFND	0	175	0	0
Kroger Company	Com	501044101	1	30	SH		DFND	0	30	0	0
L3Harris Technologies Inc	Com	502431109	32	158	SH		SOLE	0	158	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	555	2,176	SH		SOLE	0	2,176	0	0
LAM Research Corp	Com	512807108	336	564	SH		SOLE	0	564	0	0
Lamb Weston Hldgs Inc	Com	513272104	33	421	SH		SOLE	0	421	0	0
Lamb Weston Hldgs Inc	Com	513272104	26	333	SH		DFND	0	333	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	101	347	SH		SOLE	0	347	0	0
Lear Corp New	Com	521865204	163	897	SH		SOLE	0	897	0	0
Leidos Holdings Inc	Com	525327102	221	2,295	SH		SOLE	0	2,295	0	0
Lennar Corp Cl B	Com	526057302	25	306	SH		SOLE	0	306	0	0
Liberty Broadband Corp A	Com	530307107	2	11	SH		SOLE	0	11	0	0
Liberty Broadband Corp Ser C	Com	530307305	762	5,072	SH		SOLE	0	5,072	0	0
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	9,188	208,441	SH		SOLE	0	207,586	0	855
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	217	4,923	SH		DFND	0	4,923	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	324	7,344	SH		SOLE	0	7,344	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	9	207	SH		DFND	0	207	0	0
Liberty Media Corp Cl C	Com	531229854	1	22	SH		SOLE	0	22	0	0
Liberty Media Corp Ser A	Com	531229870	0	11	SH		SOLE	0	11	0	0
Eli Lilly & Company	Com	532457108	888	4,752	SH		SOLE	0	4,752	0	0
Eli Lilly & Company	Com	532457108	526	2,814	SH		DFND	0	1,414	0	1,400
Lockheed Martin Corp	Com	539830109	3,865	10,460	SH		SOLE	0	10,460	0	0
Lockheed Martin Corp	Com	539830109	231	625	SH		DFND	0	625	0	0
Loews Corp	Com	540424108	67	1,299	SH		SOLE	0	1,299	0	0
Lowes Companies Inc	Com	548661107	13,764	72,373	SH		SOLE	0	72,373	0	0
Lowes Companies Inc	Com	548661107	2,241	11,786	SH		DFND	0	10,986	0	800
Luckin Coffee Inc	Com	54951L109	20	2,335	SH		SOLE	0	2,335	0	0
Lululemon Athletica Inc	Com	550021109	15	50	SH		SOLE	0	50	0	0
M & T Bank Corporation	Com	55261F104	1,254	8,268	SH		SOLE	0	8,268	0	0
M & T Bank Corporation	Com	55261F104	312	2,055	SH		DFND	0	1,005	0	1,050
MSC Industrial Direct Co Cl A	Com	553530106	3,792	42,049	SH		SOLE	0	42,049	0	0
MSC Industrial Direct Co Cl A	Com	553530106	56	618	SH		DFND	0	618	0	0
MSCI Inc Cl A	Com	55354G100	3	8	SH		SOLE	0	8	0	0
MSG Network Inc A	Com	553573106	9	602	SH		SOLE	0	602	0	0
Madison Square Garden Sports Corp	Com	55825T103	31	175	SH		SOLE	0	175	0	0
Magellan Midstream Partners LP	Com	559080106	29	675	SH		SOLE	0	675	0	0
Manulife Finl Corp	Com	56501R106	6	265	SH		SOLE	0	265	0	0
Marathon Oil Corp	Com	565849106	2	200	SH		SOLE	0	200	0	0
Marathon Petroleum Corp	Com	56585A102	53	1,000	SH		SOLE	0	1,000	0	0
Marathon Petroleum Corp	Com	56585A102	229	4,272	SH		DFND	0	4,272	0	0
Marine Products Corp	Com	568427108	9	553	SH		SOLE	0	553	0	0
Markel Corp Holding Company	Com	570535104	696	611	SH		SOLE	0	611	0	0
Marsh & McLennan Inc	Com	571748102	2	20	SH		SOLE	0	20	0	0
Marriott International Inc Cl A	Com	571903202	259	1,749	SH		SOLE	0	1,749	0	0
Marriott International Inc Cl A	Com	571903202	92	623	SH		DFND	0	623	0	0
Masco Corp	Com	574599106	217	3,618	SH		SOLE	0	3,618	0	0
Masco Corp	Com	574599106	132	2,200	SH		DFND	0	2,200	0	0
Mastercard Inc	Com	57636Q104	20,211	56,765	SH		SOLE	0	56,735	0	30
Mastercard Inc	Com	57636Q104	1,239	3,480	SH		DFND	0	3,480	0	0
Matson Inc	Com	57686G105	108	1,625	SH		SOLE	0	1,625	0	0
Matson Inc	Com	57686G105	40	600	SH		DFND	0	600	0	0
Mattel Inc	Com	577081102	2	120	SH		SOLE	0	120	0	0
Maxim Integrated Prods Inc	Com	57772K101	2,905	31,791	SH		SOLE	0	31,791	0	0
Maxim Integrated Prods Inc	Com	57772K101	1,460	15,975	SH		DFND	0	13,575	0	2,400
McCormick & Co Inc	Com	579780206	8,084	90,665	SH		SOLE	0	90,665	0	0
McCormick & Co Inc	Com	579780206	543	6,092	SH		DFND	0	6,092	0	0
McDonalds Corp	Com	580135101	7,572	33,782	SH		SOLE	0	33,752	0	30
McDonalds Corp	Com	580135101	1,031	4,600	SH		DFND	0	4,600	0	0
McKesson Corp	Com	58155Q103	40	203	SH		SOLE	0	203	0	0
McKesson Corp	Com	58155Q103	6	29	SH		DFND	0	29	0	0
Merck & Co Inc New	Com	58933Y105	4,801	62,278	SH		SOLE	0	62,218	0	60
Merck & Co Inc New	Com	58933Y105	1,337	17,349	SH		DFND	0	11,637	0	5,712
Meredith Corp	Com	589433101	0	10	SH		SOLE	0	10	0	0
Metlife Inc	Com	59156R108	82	1,356	SH		SOLE	0	1,356	0	0
Mettler Toledo Intl Inc	Com	592688105	312	270	SH		SOLE	0	270	0	0
Microsoft Corp	Com	594918104	34,155	144,866	SH		SOLE	0	144,611	0	255
Microsoft Corp	Com	594918104	6,551	27,787	SH		DFND	0	27,787	0	0
Microchip Technology Inc	Com	595017104	81	520	SH		SOLE	0	520	0	0
Microchip Technology Inc	Com	595017104	78	500	SH		DFND	0	500	0	0
Micron Technology Inc	Com	595112103	63	718	SH		SOLE	0	718	0	0
Moderna Inc	Com	60770K107	65	500	SH		SOLE	0	500	0	0
Mondelez Intl Inc	Com	609207105	3,225	55,108	SH		SOLE	0	55,108	0	0
Mondelez Intl Inc	Com	609207105	2,282	38,990	SH		DFND	0	38,990	0	0
Moodys Corp	Com	615369105	14	46	SH		SOLE	0	46	0	0
Moodys Corp	Com	615369105	337	1,128	SH		DFND	0	1,128	0	0
Morgan Stanley	Com	617446448	678	8,725	SH		SOLE	0	8,725	0	0
Morgan Stanley	Com	617446448	70	899	SH		DFND	0	899	0	0
Motorola Solutions Inc	Com	620076307	68	360	SH		SOLE	0	360	0	0
Myers Industries Inc	Com	628464109	20	1,000	SH		SOLE	0	1,000	0	0
Nov Inc	Com	62955J103	1	96	SH		SOLE	0	96	0	0
Natera Inc	Com	632307104	33	321	SH		SOLE	0	321	0	0
National Fuel Gas Company	Com	636180101	10	200	SH		SOLE	0	200	0	0
National Grid PLC ADR New 2017	Com	636274409	190	3,212	SH		SOLE	0	3,212	0	0
National Grid PLC ADR New 2017	Com	636274409	51	866	SH		DFND	0	866	0	0
National Retail Properties Inc	Com	637417106	13	300	SH		SOLE	0	300	0	0
Netflix Inc	Com	64110L106	591	1,133	SH		SOLE	0	1,133	0	0
Netflix Inc	Com	64110L106	104	200	SH		DFND	0	200	0	0
New Oriental Ed Adr	Com	647581107	0	20	SH		SOLE	0	20	0	0
Newell Brands Inc	Com	651229106	13	500	SH		SOLE	0	500	0	0
Newmont Mining Corp	Com	651639106	44	737	SH		SOLE	0	737	0	0
Nextera Energy Inc	Com	65339F101	13,090	173,129	SH		SOLE	0	172,689	0	440
Nextera Energy Inc	Com	65339F101	848	11,212	SH		DFND	0	11,212	0	0
Nike Inc Cl B	Com	654106103	11,410	85,863	SH		SOLE	0	85,863	0	0
Nike Inc Cl B	Com	654106103	1,628	12,249	SH		DFND	0	12,249	0	0
Nightdragon Acquisition Corp	Com	65413D204	7	650	SH		SOLE	0	650	0	0
Nokia Corp Spons ADR	Com	654902204	5	1,362	SH		DFND	0	1,362	0	0
Norfolk Southern Corp	Com	655844108	5,573	20,753	SH		SOLE	0	20,753	0	0
Norfolk Southern Corp	Com	655844108	3,811	14,193	SH		DFND	0	13,453	0	740
Inspire Intl ESG ETF	Com	66538H419	1	38	SH		SOLE	0	38	0	0
Inspire 100 ETF	Com	66538H534	1	31	SH		SOLE	0	31	0	0
Northern Trust Corp	Com	665859104	32	300	SH		SOLE	0	300	0	0
Northrop Grumman Corp	Com	666807102	469	1,449	SH		SOLE	0	1,449	0	0
Northrop Grumman Corp	Com	666807102	97	300	SH		DFND	0	300	0	0
Nortonlife Lock Inc	Com	668771108	21	1,000	SH		DFND	0	1,000	0	0
Novartis AG ADR	Com	66987V109	5,929	69,357	SH		SOLE	0	69,357	0	0
Novartis AG ADR	Com	66987V109	435	5,084	SH		DFND	0	5,084	0	0
Novo Nordisk A/S ADR	Com	670100205	218	3,230	SH		SOLE	0	3,230	0	0
Novo Nordisk A/S ADR	Com	670100205	364	5,400	SH		DFND	0	5,400	0	0
Nuance Communications Inc	Com	67020Y100	7	150	SH		SOLE	0	150	0	0
Nucor Corp	Com	670346105	129	1,608	SH		SOLE	0	1,608	0	0
Nucor Corp	Com	670346105	170	2,120	SH		DFND	0	550	0	1,570
Nustar Energy LP	Com	67058H102	4	255	SH		SOLE	0	255	0	0
Nuveen New York AMT Free Qlty Muni Inc Fd	Com	670656107	46	3,355	SH		SOLE	0	3,355	0	0
Nvidia Corporation	Com	67066G104	1,357	2,542	SH		SOLE	0	2,542	0	0
Nvidia Corporation	Com	67066G104	6	11	SH		DFND	0	11	0	0
O Reilly Automotive Inc New	Com	67103H107	228	450	SH		SOLE	0	450	0	0
Occidental Petroleum Corp	Com	674599105	45	1,677	SH		SOLE	0	1,677	0	0
Oil Dri Corp Amer	Com	677864100	10	300	SH		SOLE	0	300	0	0
Omnicom Group Inc	Com	681919106	43	579	SH		SOLE	0	579	0	0
Omnicom Group Inc	Com	681919106	71	956	SH		DFND	0	956	0	0
Oncolytics Biotech Inc New	Com	682310875	19	5,000	SH		SOLE	0	5,000	0	0
Oneok Inc New	Com	682680103	77	1,526	SH		SOLE	0	1,526	0	0
Oneok Inc New	Com	682680103	6	123	SH		DFND	0	123	0	0
Onto Innovation Inc	Com	683344105	88	1,334	SH		SOLE	0	1,334	0	0
Onyx Svc & Solutions Inc	Com	683401103	0	3,000	SH		SOLE	0	3,000	0	0
Oracle Corporation	Com	68389X105	2,211	31,513	SH		SOLE	0	31,513	0	0
Oracle Corporation	Com	68389X105	557	7,935	SH		DFND	0	7,935	0	0
Otis Worldwide Corp	Com	68902V107	1,111	16,225	SH		SOLE	0	15,925	0	300
Otis Worldwide Corp	Com	68902V107	251	3,664	SH		DFND	0	3,427	0	237
PJT Partners Inc Cl A	Com	69343T107	37	550	SH		SOLE	0	550	0	0
PNC Financial Services Group Inc	Com	693475105	353	2,015	SH		SOLE	0	2,015	0	0
PNC Financial Services Group Inc	Com	693475105	63	360	SH		DFND	0	360	0	0
PNM Resources Inc	Com	69349H107	81	1,661	SH		SOLE	0	1,661	0	0
PPG Industries Inc	Com	693506107	459	3,057	SH		SOLE	0	3,057	0	0
PPG Industries Inc	Com	693506107	90	600	SH		DFND	0	600	0	0
PPL Corp	Com	69351T106	18	630	SH		SOLE	0	630	0	0
Packaging Corp Amer	Com	695156109	139	1,035	SH		SOLE	0	1,035	0	0
Palo Alto Networks Inc	Com	697435105	4,715	14,640	SH		SOLE	0	14,640	0	0
Palo Alto Networks Inc	Com	697435105	108	336	SH		DFND	0	336	0	0
Parker Hannifin Corp	Com	701094104	273	865	SH		SOLE	0	865	0	0
Parker Hannifin Corp	Com	701094104	106	336	SH		DFND	0	336	0	0
Paychex Inc	Com	704326107	5,109	52,120	SH		SOLE	0	52,060	0	60
Paychex Inc	Com	704326107	131	1,337	SH		DFND	0	1,337	0	0
Paypal Hldgs Inc	Com	70450Y103	12,246	50,429	SH		SOLE	0	50,429	0	0
Paypal Hldgs Inc	Com	70450Y103	742	3,056	SH		DFND	0	3,056	0	0
Pembina Pipeline Corp	Com	706327103	46	1,600	SH		SOLE	0	1,600	0	0
Penske Automotive Group Inc	Com	70959W103	4,642	57,852	SH		SOLE	0	57,852	0	0
Penske Automotive Group Inc	Com	70959W103	35	432	SH		DFND	0	432	0	0
Peoples United Financial Inc	Com	712704105	1,386	77,450	SH		SOLE	0	75,298	0	2,152
Peoples United Financial Inc	Com	712704105	537	29,979	SH		DFND	0	29,979	0	0
Pepsico Inc	Com	713448108	12,656	89,475	SH		SOLE	0	89,445	0	30
Pepsico Inc	Com	713448108	2,232	15,782	SH		DFND	0	15,782	0	0
Pfizer Inc	Com	717081103	8,680	239,586	SH		SOLE	0	239,054	0	532
Pfizer Inc	Com	717081103	1,546	42,670	SH		DFND	0	42,670	0	0
Philip Morris Intl Inc	Com	718172109	1,000	11,265	SH		SOLE	0	11,265	0	0
Philip Morris Intl Inc	Com	718172109	44	500	SH		DFND	0	500	0	0
Phillips 66	Com	718546104	203	2,491	SH		SOLE	0	2,491	0	0
Phillips 66	Com	718546104	33	400	SH		DFND	0	400	0	0
Physicians Realty Trust	Com	71943U104	9	500	SH		DFND	0	500	0	0
Plug Power Inc New	Com	72919P202	1	40	SH		SOLE	0	40	0	0
Polaris Inds Inc	Com	731068102	13	100	SH		SOLE	0	100	0	0
Portland General Electric	Com	736508847	344	7,239	SH		SOLE	0	7,239	0	0
Portland General Electric	Com	736508847	135	2,850	SH		DFND	0	500	0	2,350
Prestige Brand Holdings	Com	74112D101	1,339	30,375	SH		SOLE	0	30,375	0	0
Prestige Brand Holdings	Com	74112D101	6	129	SH		DFND	0	129	0	0
Price T Rowe Group Inc	Com	74144T108	2,154	12,550	SH		SOLE	0	12,550	0	0
Price T Rowe Group Inc	Com	74144T108	51	300	SH		DFND	0	300	0	0
Procter & Gamble Co	Com	742718109	13,071	96,512	SH		SOLE	0	96,512	0	0
Procter & Gamble Co	Com	742718109	2,096	15,477	SH		DFND	0	11,988	0	3,489
Progressive Corp Ohio	Com	743315103	186	1,946	SH		SOLE	0	1,946	0	0
Progressive Corp Ohio	Com	743315103	25	262	SH		DFND	0	262	0	0
ProLogis Inc	Com	74340W103	12	109	SH		SOLE	0	109	0	0
Proshares Ultra S&P 500	Com	74347R107	3	32	SH		SOLE	0	32	0	0
Proshares Ultra Midcap 400 ETF	Com	74347R404	4	71	SH		SOLE	0	71	0	0
Proshares Ultra Russell 2000 ETF	Com	74347R842	5	41	SH		SOLE	0	41	0	0
Proshares Ultrapro QQQ	Com	74347X831	55	603	SH		SOLE	0	603	0	0
Provident Financial Services Inc	Com	74386T105	787	35,336	SH		SOLE	0	35,336	0	0
Prudential Financial Inc	Com	744320102	96	1,058	SH		SOLE	0	1,058	0	0
Public Service Enterprise Gp	Com	744573106	81	1,350	SH		SOLE	0	1,350	0	0
Public Service Enterprise Gp	Com	744573106	90	1,500	SH		DFND	0	1,500	0	0
Public Storage Inc	Com	74460D109	190	772	SH		SOLE	0	772	0	0
Public Storage Inc	Com	74460D109	69	279	SH		DFND	0	279	0	0
Puma Biotechnology Inc	Com	74587V107	1	100	SH		SOLE	0	100	0	0
Qualcomm Inc	Com	747525103	704	5,307	SH		SOLE	0	5,307	0	0
Qualcomm Inc	Com	747525103	58	436	SH		DFND	0	436	0	0
Quest Diagnostics Inc	Com	74834L100	133	1,038	SH		SOLE	0	1,038	0	0
Quest Diagnostics Inc	Com	74834L100	6	45	SH		DFND	0	45	0	0
RPM International Inc	Com	749685103	220	2,400	SH		SOLE	0	2,400	0	0
Rayonier Inc (Reit)	Com	754907103	13	401	SH		SOLE	0	401	0	0
Rayonier Advanced Materials Inc	Com	75508B104	1	133	SH		SOLE	0	133	0	0
Realty Income Corporation	Com	756109104	4,888	76,970	SH		SOLE	0	76,970	0	0
Realty Income Corporation	Com	756109104	895	14,099	SH		DFND	0	14,099	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	9	20	SH		DFND	0	20	0	0
Regions Financial Corp New	Com	7591EP100	4	206	SH		SOLE	0	206	0	0
Republic Svcs Inc	Com	760759100	104	1,051	SH		SOLE	0	1,051	0	0
Resmed Inc	Com	761152107	54	280	SH		SOLE	0	280	0	0
Rockwell Automation Inc	Com	773903109	242	912	SH		SOLE	0	912	0	0
Roku Inc	Com	77543R102	2	7	SH		SOLE	0	7	0	0
Roper Technologies Inc	Com	776696106	98	244	SH		SOLE	0	244	0	0
Roper Technologies Inc	Com	776696106	75	185	SH		DFND	0	185	0	0
Royal Dutch Shell PLC Spons ADR Rpstg B	Com	780259107	15	400	SH		SOLE	0	400	0	0
Royal Dutch Shell PLC Spons ADR Rep A	Com	780259206	386	9,857	SH		SOLE	0	9,857	0	0
Royal Dutch Shell PLC Spons ADR Rep A	Com	780259206	58	1,480	SH		DFND	0	1,480	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	31	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	1,808	5,123	SH		SOLE	0	5,123	0	0
S&P Global Inc	Com	78409V104	81	230	SH		DFND	0	230	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	4,865	12,275	SH		SOLE	0	12,275	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	204	514	SH		DFND	0	514	0	0
Spdr Gold Shares	Com	78463V107	568	3,554	SH		SOLE	0	3,554	0	0
Spdr Gold Shares	Com	78463V107	9	59	SH		DFND	0	59	0	0
SPDR Port Long Term Corp BD ETF	Com	78464A367	57	1,900	SH		SOLE	0	1,900	0	0
SPDR Port S&P 500 Value ETF	Com	78464A508	2	60	SH		SOLE	0	60	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,269	10,750	SH		SOLE	0	10,750	0	0
SPDR S&P Dividend ETF	Com	78464A763	188	1,593	SH		DFND	0	1,593	0	0
SPDR Port S&P 1500 Composite Stock	Com	78464A805	6	121	SH		SOLE	0	121	0	0
Spdr Ser Trust Portfolio S&P 500	Com	78464A854	4	85	SH		SOLE	0	85	0	0
Spdr Ser Trust SP Biotech ETF	Com	78464A870	830	6,118	SH		SOLE	0	6,118	0	0
SPDR Dow Jones Industrial Avg	Com	78467X109	3	10	SH		SOLE	0	10	0	0
SPDR S&P MidCap 400	Com	78467Y107	361	758	SH		SOLE	0	758	0	0
SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF	Com	78468R200	212	6,925	SH		SOLE	0	6,925	0	0
SPDR Bloomberg Barclays Hi Yld Bd ETF	Com	78468R622	7	67	SH		SOLE	0	67	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	17	275	SH		SOLE	0	275	0	0
Spdr Ser Tr S&P 500 High Divd ETF	Com	78468R788	45	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	403	4,100	SH		SOLE	0	4,100	0	0
Salesforce Com Inc	Com	79466L302	6,404	30,224	SH		SOLE	0	30,224	0	0
Salesforce Com Inc	Com	79466L302	190	899	SH		DFND	0	899	0	0
Sanofi Spons ADR	Com	80105N105	387	7,823	SH		SOLE	0	7,823	0	0
SAP SE Spons ADR	Com	803054204	109	890	SH		DFND	0	890	0	0
Sarepta Therapeutics Inc	Com	803607100	10	138	SH		SOLE	0	138	0	0
Henry Schein Inc	Com	806407102	85	1,232	SH		SOLE	0	1,232	0	0
Schlumberger Ltd	Com	806857108	100	3,677	SH		SOLE	0	3,677	0	0
The Charles Schwab Corp New	Com	808513105	8	120	SH		SOLE	0	120	0	0
Schwab Strategic Tr US Small Cap ETF	Com	808524607	38	386	SH		SOLE	0	386	0	0
Schwab US Dividend Equity ETF	Com	808524797	187	2,558	SH		SOLE	0	2,558	0	0
Schwab Intl Equity ETF	Com	808524805	261	6,948	SH		SOLE	0	6,948	0	0
Schwab Int Term US Treasury ETF	Com	808524854	3	48	SH		DFND	0	48	0	0
Sealed Air Corp New	Com	81211K100	500	10,921	SH		SOLE	0	10,921	0	0
AMEX Consumer Discr Select Sector SPDR ETF	Com	81369Y407	84	500	SH		SOLE	0	500	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	17	500	SH		SOLE	0	500	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	136	1,025	SH		SOLE	0	1,025	0	0
Utilities Select Sector SPDR ETF	Com	81369Y886	66	1,025	SH		SOLE	0	1,025	0	0
Selectquote Inc	Com	816307300	20,680	700,779	SH		SOLE	0	700,779	0	0
Sempra Energy	Com	816851109	189	1,426	SH		SOLE	0	1,366	0	60
Service Pptys Tr	Com	81761L102	6	500	SH		DFND	0	500	0	0
Service Now	Com	81762P102	105	210	SH		SOLE	0	210	0	0
Shake Shack Inc	Com	819047101	34	300	SH		SOLE	0	300	0	0
Sherwin Williams Co	Com	824348106	230	304	SH		SOLE	0	304	0	0
Shopify Inc	Com	82509L107	111	100	SH		SOLE	0	100	0	0
Signature Bk NY NY	Com	82669G104	45	200	SH		DFND	0	200	0	0
Simon Ppty Group Inc New	Com	828806109	134	1,180	SH		SOLE	0	1,180	0	0
Simon Ppty Group Inc New	Com	828806109	196	1,727	SH		DFND	0	0	0	1,727
Skechers USA Inc Cl A	Com	830566105	44	1,050	SH		SOLE	0	1,050	0	0
Skyworks Solutions Inc	Com	83088M102	34	185	SH		SOLE	0	185	0	0
Skyworks Solutions Inc	Com	83088M102	55	300	SH		DFND	0	300	0	0
A O Smith Corp	Com	831865209	9	130	SH		SOLE	0	130	0	0
The J M Smucker Company	Com	832696405	1,179	9,320	SH		SOLE	0	9,320	0	0
The J M Smucker Company	Com	832696405	114	902	SH		DFND	0	305	0	597
Snap Inc	Com	83304A106	1	20	SH		SOLE	0	20	0	0
Softbank Group Corp ADR	Com	83404D109	22	525	SH		SOLE	0	525	0	0
Solaredge Technologies Inc	Com	83417M104	125	435	SH		SOLE	0	435	0	0
Solaredge Technologies Inc	Com	83417M104	145	506	SH		DFND	0	506	0	0
Sorrento Therapeutics Inc	Com	83587F202	2	204	SH		SOLE	0	204	0	0
South St Corp	Com	840441109	51	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	838	13,488	SH		SOLE	0	13,488	0	0
Southern Co	Com	842587107	222	3,566	SH		DFND	0	3,566	0	0
Southern Copper Corp Del	Com	84265V105	271	4,000	SH		SOLE	0	4,000	0	0
Southwest Airlines Co	Com	844741108	8	135	SH		SOLE	0	135	0	0
Southwest Airlines Co	Com	844741108	21	350	SH		DFND	0	350	0	0
Splunk Inc	Com	848637104	2	17	SH		SOLE	0	17	0	0
Square Inc Cl A	Com	852234103	21	94	SH		SOLE	0	94	0	0
Stanley Black & Decker Inc	Com	854502101	49	246	SH		SOLE	0	246	0	0
Stanley Black & Decker Inc	Com	854502101	53	263	SH		DFND	0	263	0	0
Starbucks Corp	Com	855244109	11,545	105,654	SH		SOLE	0	105,654	0	0
Starbucks Corp	Com	855244109	522	4,781	SH		DFND	0	4,781	0	0
Starwood Property Trust Inc REIT	Com	85571B105	25	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Com	857477103	116	1,386	SH		SOLE	0	1,386	0	0
State Street Corp	Com	857477103	20	240	SH		DFND	0	240	0	0
Sterling Bancorp Del	Com	85917A100	23	1,010	SH		SOLE	0	1,010	0	0
Stonex Group Inc	Com	861896108	607	9,285	SH		SOLE	0	9,285	0	0
Stryker Corp	Com	863667101	5,015	20,589	SH		SOLE	0	20,589	0	0
Stryker Corp	Com	863667101	1,128	4,630	SH		DFND	0	4,630	0	0
Sun Communities Inc REIT	Com	866674104	11	73	SH		DFND	0	73	0	0
SunPower Corporation	Com	867652406	380	11,365	SH		DFND	0	0	0	11,365
Sunrun Inc	Com	86771W105	157	2,593	SH		DFND	0	2,593	0	0
Synchrony Financial	Com	87165B103	2,726	67,042	SH		SOLE	0	66,922	0	120
Synchrony Financial	Com	87165B103	2	50	SH		DFND	0	50	0	0
Sysco Corp	Com	871829107	1,817	23,077	SH		SOLE	0	23,077	0	0
Sysco Corp	Com	871829107	85	1,074	SH		DFND	0	1,074	0	0
TJX Cos Inc	Com	872540109	3,709	56,073	SH		SOLE	0	56,073	0	0
TJX Cos Inc	Com	872540109	487	7,360	SH		DFND	0	7,360	0	0
T Mobile US Inc	Com	872590104	10	83	SH		SOLE	0	83	0	0
Taiwan Semiconductor Manufacturing Co	Com	874039100	20	170	SH		SOLE	0	170	0	0
Takeda Pharmaceutical Co Ltd	Com	874060205	2	100	SH		DFND	0	100	0	0
Tapestry Inc	Com	876030107	20	475	SH		SOLE	0	475	0	0
Target Corp	Com	87612E106	2,100	10,601	SH		SOLE	0	10,601	0	0
Target Corp	Com	87612E106	700	3,532	SH		DFND	0	3,532	0	0
TC Energy Corp	Com	87807B107	153	3,350	SH		SOLE	0	3,350	0	0
Teladoc Health Inc	Com	87918A105	1,736	9,553	SH		SOLE	0	9,553	0	0
Teladoc Health Inc	Com	87918A105	18	100	SH		DFND	0	100	0	0
Teledyne Technologies Inc	Com	879360105	17	42	SH		SOLE	0	42	0	0
Teleflex Inc	Com	879369106	187	450	SH		SOLE	0	450	0	0
Telefonica SA Spnsd ADR	Com	879382208	11	2,440	SH		SOLE	0	2,440	0	0
Telephone & Data Sys Inc	Com	879433829	594	25,867	SH		SOLE	0	25,867	0	0
Telus Corp	Com	87971M103	401	20,116	SH		SOLE	0	19,916	0	200
Telus Corp	Com	87971M103	44	2,200	SH		DFND	0	2,200	0	0
10x Genomics Inc Cl A	Com	88025U109	3	14	SH		SOLE	0	14	0	0
Tesla Motors Inc	Com	88160R101	3,555	5,323	SH		SOLE	0	5,323	0	0
Tesla Motors Inc	Com	88160R101	337	505	SH		DFND	0	505	0	0
Teva Pharmaceutical Inds ADR	Com	881624209	1	49	SH		SOLE	0	49	0	0
Texas Instruments Inc	Com	882508104	1,910	10,107	SH		SOLE	0	10,107	0	0
Texas Instruments Inc	Com	882508104	171	903	SH		DFND	0	903	0	0
Texas Pacific Land Corporation	Com	88262P102	795	500	SH		DFND	0	500	0	0
Thermo Fisher Scientific Inc	Com	883556102	15,307	33,540	SH		SOLE	0	33,525	0	15
Thermo Fisher Scientific Inc	Com	883556102	456	999	SH		DFND	0	999	0	0
Thor Industries Inc	Com	885160101	15	110	SH		SOLE	0	110	0	0
3M	Com	88579Y101	16,246	84,314	SH		SOLE	0	84,284	0	30
3M	Com	88579Y101	1,035	5,373	SH		DFND	0	4,573	0	800
Tilray Inc	Com	88688T100	17	750	SH		SOLE	0	750	0	0
Timothy Plan High Divd Stock ETF	Com	887432326	1	41	SH		SOLE	0	41	0	0
Timothy Plan US Large Cap Core ETF	Com	887432359	1	37	SH		SOLE	0	37	0	0
Topbuild Corp	Com	89055F103	51	244	SH		DFND	0	244	0	0
Toronto Dominion Bank New	Com	891160509	2,459	37,704	SH		SOLE	0	37,230	0	474
Toronto Dominion Bank New	Com	891160509	916	14,046	SH		DFND	0	14,046	0	0
Total S A ADR	Com	89151E109	19	400	SH		SOLE	0	400	0	0
Total S A ADR	Com	89151E109	23	500	SH		DFND	0	500	0	0
Travel Plus Leisure Co	Com	894164102	14	235	SH		SOLE	0	235	0	0
Travelers Cos Inc	Com	89417E109	708	4,709	SH		SOLE	0	4,709	0	0
Travelers Cos Inc	Com	89417E109	115	763	SH		DFND	0	763	0	0
Trex Company Inc	Com	89531P105	421	4,600	SH		SOLE	0	4,600	0	0
Trex Company Inc	Com	89531P105	101	1,100	SH		DFND	0	1,100	0	0
Tri-Continental Corp	Com	895436103	19	600	SH		SOLE	0	600	0	0
Trimble Inc	Com	896239100	58	750	SH		DFND	0	750	0	0
Truist Finl Corp	Com	89832Q109	3,019	51,765	SH		SOLE	0	51,765	0	0
Truist Finl Corp	Com	89832Q109	102	1,754	SH		DFND	0	1,754	0	0
Twilio Inc Cl A	Com	90138F102	102	300	SH		SOLE	0	300	0	0
Tyler Technologies Inc	Com	902252105	21	50	SH		SOLE	0	50	0	0
UBS London Fi Enhanced Large Cap	Com	902677780	56	100	SH		SOLE	0	100	0	0
US Bancorp Del	Com	902973304	4,595	83,080	SH		SOLE	0	82,980	0	100
US Bancorp Del	Com	902973304	1,006	18,194	SH		DFND	0	18,194	0	0
Under Armor Inc Class A	Com	904311107	4	200	SH		SOLE	0	200	0	0
Unifirst Corp Mass	Com	904708104	179	800	SH		SOLE	0	800	0	0
Unilever PLC ADR	Com	904767704	2,887	51,702	SH		SOLE	0	51,702	0	0
Unilever PLC ADR	Com	904767704	157	2,821	SH		DFND	0	2,821	0	0
Union Bankshares Inc	Com	905400107	60	2,000	SH		SOLE	0	2,000	0	0
Union Bankshares Inc	Com	905400107	771	25,715	SH		DFND	0	25,715	0	0
Union Pacific Corp	Com	907818108	14,356	65,133	SH		SOLE	0	65,093	0	40
Union Pacific Corp	Com	907818108	1,203	5,457	SH		DFND	0	5,457	0	0
United Continental Hldgs Inc	Com	910047109	6	105	SH		SOLE	0	105	0	0
United Parcel Svc Inc Cl B	Com	911312106	1,771	10,418	SH		SOLE	0	10,418	0	0
United Parcel Svc Inc Cl B	Com	911312106	83	486	SH		DFND	0	486	0	0
UnitedHealth Group Inc	Com	91324P102	4,396	11,816	SH		SOLE	0	11,816	0	0
UnitedHealth Group Inc	Com	91324P102	396	1,063	SH		DFND	0	1,063	0	0
Unitil Corp	Com	913259107	7	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	41	600	SH		SOLE	0	600	0	0
V F Cp	Com	918204108	348	4,350	SH		SOLE	0	4,350	0	0
V F Cp	Com	918204108	14	170	SH		DFND	0	170	0	0
UWM Holdings Corp A	Com	91823B109	2	242	SH		SOLE	0	242	0	0
Valero Energy Corp New	Com	91913Y100	56	784	SH		SOLE	0	784	0	0
Valero Energy Corp New	Com	91913Y100	25	345	SH		DFND	0	345	0	0
Van Eck Vectors Morningstar Wide Moat ETF	Com	92189F643	4	53	SH		DFND	0	53	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	3,857	26,224	SH		SOLE	0	26,133	0	91
Vanguard Dividend Appreciation ETF	Com	921908844	108	735	SH		DFND	0	735	0	0
Vanguard Intl Growth Adm #581	Com	921910501	52	325	SH		SOLE	0	325	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	886	9,982	SH		SOLE	0	9,982	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	40	449	SH		DFND	0	449	0	0
Vanguard Short-Term Bond ETF	Com	921937827	4,160	50,618	SH		SOLE	0	50,618	0	0
Vanguard Short-Term Bond ETF	Com	921937827	143	1,742	SH		DFND	0	1,742	0	0
Vanguard Bond Index Fd ETF	Com	921937835	9,640	113,788	SH		SOLE	0	113,788	0	0
Vanguard Bond Index Fd ETF	Com	921937835	364	4,297	SH		DFND	0	4,297	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	7,595	154,649	SH		SOLE	0	154,649	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	189	3,856	SH		DFND	0	3,856	0	0
Vanguard High Dividend Yld ETF	Com	921946406	2,358	23,327	SH		SOLE	0	23,327	0	0
Vanguard High Dividend Yld ETF	Com	921946406	36	360	SH		DFND	0	360	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	7,626	147,957	SH		SOLE	0	147,957	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	166	3,221	SH		DFND	0	3,221	0	0
Vanguard Total Intl Bond ETF	Com	92203J407	20	344	SH		SOLE	0	344	0	0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF	Com	922042718	8	64	SH		SOLE	0	64	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	22	230	SH		SOLE	0	230	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	5,352	88,207	SH		SOLE	0	88,207	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	3	44	SH		DFND	0	44	0	0
Vanguard Emerging Markets ETF	Com	922042858	8,695	167,059	SH		SOLE	0	167,059	0	0
Vanguard Emerging Markets ETF	Com	922042858	248	4,763	SH		DFND	0	4,763	0	0
Vanguard Consumer Staples ETF	Com	92204A207	3	15	SH		SOLE	0	15	0	0
Vanguard Health Care ETF	Com	92204A504	40	176	SH		SOLE	0	176	0	0
Vanguard Information Technology ETF	Com	92204A702	166	464	SH		SOLE	0	464	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	50	600	SH		SOLE	0	600	0	0
Vanguard Mtg Backed Secs ETF	Com	92206C771	1	25	SH		DFND	0	25	0	0
Vector Group Ltd	Com	92240M108	15	1,102	SH		DFND	0	1,102	0	0
Veeva Sys Inc Cl A	Com	922475108	2	8	SH		SOLE	0	8	0	0
Ventas Inc REIT	Com	92276F100	58	1,093	SH		SOLE	0	1,093	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	2,007	5,509	SH		SOLE	0	5,509	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	309	2,289	SH		SOLE	0	2,289	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	7	31	SH		SOLE	0	31	0	0
Vanguard REIT ETF	Com	922908553	233	2,538	SH		SOLE	0	2,538	0	0
Vanguard REIT ETF	Com	922908553	22	240	SH		DFND	0	240	0	0
Vanguard Small Cap Growth ETF	Com	922908595	82	300	SH		DFND	0	300	0	0
Vanguard Small Cap Value ETF	Com	922908611	1,083	6,541	SH		SOLE	0	6,541	0	0
Vanguard Mid Cap ETF	Com	922908629	727	3,283	SH		SOLE	0	3,283	0	0
Vanguard Mid Cap ETF	Com	922908629	3	15	SH		DFND	0	15	0	0
Vanguard Large Cap ETF	Com	922908637	83	447	SH		SOLE	0	447	0	0
Vanguard Large Cap ETF	Com	922908637	1,204	6,500	SH		DFND	0	6,500	0	0
Vanguard Growth ETF	Com	922908736	186	724	SH		SOLE	0	724	0	0
Vanguard Value ETF	Com	922908744	309	2,354	SH		SOLE	0	2,354	0	0
Vanguard Small-Cap ETF	Com	922908751	727	3,395	SH		SOLE	0	3,395	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	747	3,613	SH		SOLE	0	3,613	0	0
Verisign Inc	Com	92343E102	1,254	6,307	SH		SOLE	0	6,307	0	0
Verizon Communications Inc	Com	92343V104	9,914	170,489	SH		SOLE	0	169,784	0	705
Verizon Communications Inc	Com	92343V104	1,983	34,101	SH		DFND	0	32,556	0	1,545
Verisk Analytics Inc	Com	92345Y106	19	110	SH		SOLE	0	110	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	6	30	SH		SOLE	0	30	0	0
ViacomCBS Inc NPV	Com	92556H206	4,630	102,670	SH		SOLE	0	102,670	0	0
ViacomCBS Inc NPV	Com	92556H206	140	3,102	SH		DFND	0	3,102	0	0
Visa Inc	Com	92826C839	7,273	34,349	SH		SOLE	0	34,349	0	0
Visa Inc	Com	92826C839	392	1,853	SH		DFND	0	1,853	0	0
Vodafone Group PLC New ADR	Com	92857W308	1	49	SH		SOLE	0	49	0	0
Vontier Corporation	Com	928881101	21	705	SH		SOLE	0	705	0	0
Vontier Corporation	Com	928881101	6	200	SH		DFND	0	200	0	0
Vulcan Materials Company	Com	929160109	17	100	SH		SOLE	0	100	0	0
WD 40	Com	929236107	115	375	SH		SOLE	0	375	0	0
W P Carey Inc	Com	92936U109	111	1,575	SH		SOLE	0	1,575	0	0
WEC Energy Group Inc	Com	92939U106	61	656	SH		SOLE	0	656	0	0
WEC Energy Group Inc	Com	92939U106	7	79	SH		DFND	0	79	0	0
WABTEC Corp	Com	929740108	17	210	SH		SOLE	0	210	0	0
WABTEC Corp	Com	929740108	16	200	SH		DFND	0	200	0	0
Wal Mart Stores Inc	Com	931142103	2,279	16,780	SH		SOLE	0	16,590	0	190
Wal Mart Stores Inc	Com	931142103	148	1,087	SH		DFND	0	1,087	0	0
Walgreens Boots Alliance Inc	Com	931427108	149	2,706	SH		SOLE	0	2,706	0	0
Walgreens Boots Alliance Inc	Com	931427108	14	250	SH		DFND	0	250	0	0
Washington Prime Group New	Com	93964W405	0	6	SH		SOLE	0	6	0	0
Washington Real Estate Invt Tr Sbi	Com	939653101	28	1,250	SH		SOLE	0	1,250	0	0
Waste Management Inc New	Com	94106L109	2,820	21,857	SH		SOLE	0	21,857	0	0
Waste Management Inc New	Com	94106L109	42	327	SH		DFND	0	327	0	0
Waters Corp	Com	941848103	808	2,845	SH		SOLE	0	2,845	0	0
Watts Water Technologies Inc	Com	942749102	20	166	SH		SOLE	0	166	0	0
Wells Fargo & Company New	Com	949746101	281	7,180	SH		SOLE	0	7,180	0	0
Wells Fargo & Company New	Com	949746101	229	5,850	SH		DFND	0	5,850	0	0
Welltower Inc	Com	95040Q104	7	100	SH		SOLE	0	100	0	0
Weyerhaeuser Company	Com	962166104	700	19,654	SH		SOLE	0	19,654	0	0
Weyerhaeuser Company	Com	962166104	109	3,056	SH		DFND	0	3,056	0	0
Wheaton Precious Metals Corp	Com	962879102	25	650	SH		SOLE	0	650	0	0
Whole Earth Brands Inc	Com	96684W100	105	8,027	SH		SOLE	0	8,027	0	0
Willamette Valley Vineyard Inc	Com	969136100	15	1,625	SH		SOLE	0	1,625	0	0
Williams Cos Inc	Com	969457100	26	1,100	SH		SOLE	0	1,100	0	0
Wintrust Finl Corp	Com	97650W108	76	1,000	SH		SOLE	0	1,000	0	0
Wisdom Tree Emerging Mkts High Divd Fd	Com	97717W315	22	500	SH		SOLE	0	500	0	0
WisdomTree SmallCap Dividend	Com	97717W604	78	2,504	SH		SOLE	0	2,504	0	0
WisdomTree SmallCap Dividend	Com	97717W604	4	135	SH		DFND	0	135	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	13	231	SH		SOLE	0	231	0	0
Workday Inc	Com	98138H101	21	85	SH		SOLE	0	85	0	0
Workhorse Group Inc New	Com	98138J206	4	300	SH		SOLE	0	300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	14	205	SH		SOLE	0	205	0	0
Xcel Energy Inc	Com	98389B100	187	2,815	SH		SOLE	0	2,815	0	0
Xilinx Inc	Com	983919101	14	114	SH		SOLE	0	114	0	0
Xylem Inc	Com	98419M100	532	5,057	SH		SOLE	0	5,057	0	0
Xylem Inc	Com	98419M100	11	100	SH		DFND	0	100	0	0
Yamana Gold Inc	Com	98462Y100	0	82	SH		SOLE	0	82	0	0
Yum Brands Inc	Com	988498101	287	2,655	SH		SOLE	0	2,655	0	0
Yum China Holdings Inc	Com	98850P109	15	250	SH		SOLE	0	250	0	0
Zebra Technologies Corp Cl A	Com	989207105	42	87	SH		DFND	0	87	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	341	2,129	SH		SOLE	0	2,129	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	192	1,200	SH		DFND	0	1,200	0	0
Zoetis Inc Cl A	Com	98978V103	142	904	SH		SOLE	0	904	0	0
Zoetis Inc Cl A	Com	98978V103	33	210	SH		DFND	0	210	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	103	320	SH		SOLE	0	320	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	22	68	SH		DFND	0	68	0	0
Alkermes PLC	Com	G01767105	19	1,000	SH		SOLE	0	1,000	0	0
Amcor PLC	Com	G0250X107	97	8,313	SH		DFND	0	8,313	0	0
Aon PLC	Com	G0403H108	14	61	SH		SOLE	0	61	0	0
Arch Capital Group Ltd	Com	G0450A105	104	2,700	SH		SOLE	0	2,700	0	0
Accenture PLC Ireland	Com	G1151C101	18,016	65,218	SH		SOLE	0	65,203	0	15
Accenture PLC Ireland	Com	G1151C101	1,198	4,335	SH		DFND	0	4,335	0	0
Mimecast Ltd	Com	G14838109	8	200	SH		SOLE	0	200	0	0
Brookfield Infrastructure Voting Shs A	Com	G16252101	101	1,905	SH		SOLE	0	1,905	0	0
Eaton Corp PLC	Com	G29183103	6,683	48,330	SH		SOLE	0	48,330	0	0
Eaton Corp PLC	Com	G29183103	165	1,190	SH		DFND	0	1,190	0	0
ASA Gold & Precious Metals Ltd	Com	G3156P103	18	900	SH		SOLE	0	900	0	0
Johnson Controls Intl PLC	Com	G51502105	160	2,683	SH		SOLE	0	2,683	0	0
Liberty Global PLC A	Com	G5480U104	45	1,747	SH		SOLE	0	1,747	0	0
Liberty Global PLC ser C	Com	G5480U120	587	22,970	SH		SOLE	0	22,970	0	0
Linde PLC	Com	G5494J103	2,694	9,616	SH		SOLE	0	9,616	0	0
Linde PLC	Com	G5494J103	83	295	SH		DFND	0	295	0	0
Mallinckrodt PLC	Com	G5785G107	0	50	SH		SOLE	0	50	0	0
Medtronic Hldg Ltd	Com	G5960L103	2,484	21,024	SH		SOLE	0	21,024	0	0
Medtronic Hldg Ltd	Com	G5960L103	124	1,051	SH		DFND	0	1,051	0	0
Aptiv PLC	Com	G6095L109	29	210	SH		SOLE	0	210	0	0
nVent Electric PLC	Com	G6700G107	6	200	SH		SOLE	0	200	0	0
Seagate Technology PLC	Com	G7945M107	8	110	SH		SOLE	0	110	0	0
Pentair PLC	Com	G7S00T104	31	500	SH		SOLE	0	500	0	0
Trane Technologies PLC	Com	G8994E103	28	170	SH		SOLE	0	170	0	0
Liberty Latin America Ltd A	Com	G9001E102	2	164	SH		SOLE	0	164	0	0
Liberty Latin America Ltd Cl C	Com	G9001E128	3	246	SH		SOLE	0	246	0	0
VG Acquisition Corp A	Com	G9446E105	5	510	SH		SOLE	0	510	0	0
Alcon AG	Com	H01301128	57	810	SH		SOLE	0	810	0	0
Alcon AG	Com	H01301128	3	46	SH		DFND	0	46	0	0
Chubb Ltd	Com	H1467J104	3,880	24,562	SH		SOLE	0	24,562	0	0
Chubb Ltd	Com	H1467J104	55	346	SH		DFND	0	346	0	0
Garmin Ltd	Com	H2906T109	66	500	SH		SOLE	0	500	0	0
TE Connectivity Ltd	Com	H84989104	260	2,016	SH		SOLE	0	2,016	0	0
Millicom Intl Cellular SA	Com	L6388F128	3	68	SH		SOLE	0	68	0	0
Siguler Guff Distressed Opp Fund	Com	LP4957033	0	1	SH		SOLE	0	1	0	0
Check Point Software Technologies	Com	M22465104	94	840	SH		SOLE	0	840	0	0
ASML Hldg NV NY	Com	N07059210	23	37	SH		SOLE	0	37	0	0
NXP Semiconductors NV	Com	N6596X109	20	100	SH		DFND	0	100	0	0