COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd ADR | Com | 000375204 | 1,207 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
ABB Ltd ADR | Com | 000375204 | 252 | 7,404 | SH | | DFND | 0 | 3,654 | 0 | 3,750 |
Aflac Incorporated | Com | 001055102 | 1,158 | 21,576 | SH | | SOLE | 0 | 21,576 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 41 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
AMC Networks Inc Cl A | Com | 00164V103 | 33 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 7,424 | 257,951 | SH | | SOLE | 0 | 257,951 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,305 | 80,103 | SH | | DFND | 0 | 77,078 | 0 | 3,025 |
Ark Innovation ETF | Com | 00214Q104 | 1,682 | 12,863 | SH | | SOLE | 0 | 12,863 | 0 | 0 |
Ark Innovation ETF | Com | 00214Q104 | 92 | 704 | SH | | DFND | 0 | 704 | 0 | 0 |
Ark Genomic Rev ETF | Com | 00214Q302 | 13 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 15,596 | 134,528 | SH | | SOLE | 0 | 134,528 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,887 | 24,905 | SH | | DFND | 0 | 24,905 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 16,203 | 143,852 | SH | | SOLE | 0 | 143,502 | 0 | 350 |
Abbvie Inc | Com | 00287Y109 | 2,968 | 26,350 | SH | | DFND | 0 | 25,250 | 0 | 1,100 |
Aberdeen Std Gold ETF | Com | 00326A104 | 17 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 5,527 | 57,911 | SH | | SOLE | 0 | 57,911 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 65 | 686 | SH | | DFND | 0 | 686 | 0 | 0 |
Actinium Pharmaceuticals Inc New | Com | 00507W206 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 5,420 | 9,254 | SH | | SOLE | 0 | 9,249 | 0 | 5 |
Adobe Inc | Com | 00724F101 | 338 | 578 | SH | | DFND | 0 | 578 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 633 | 3,087 | SH | | SOLE | 0 | 3,087 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 85 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 20 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 186 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 270 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Air Products & Chemical Inc | Com | 009158106 | 11,044 | 38,389 | SH | | SOLE | 0 | 38,309 | 0 | 80 |
Air Products & Chemical Inc | Com | 009158106 | 1,396 | 4,854 | SH | | DFND | 0 | 3,154 | 0 | 1,700 |
Akamai Technologies Inc | Com | 00971T101 | 5 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 18 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 37 | 2,023 | SH | | SOLE | 0 | 2,023 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 160 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 46 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 438 | 657 | SH | | SOLE | 0 | 657 | 0 | 0 |
Allison Transmission Hldgs Inc | Com | 01973R101 | 85 | 2,139 | SH | | SOLE | 0 | 2,139 | 0 | 0 |
Allstate Corp | Com | 020002101 | 2,757 | 21,133 | SH | | SOLE | 0 | 21,133 | 0 | 0 |
Allstate Corp | Com | 020002101 | 73 | 560 | SH | | DFND | 0 | 560 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 37,991 | 15,158 | SH | | SOLE | 0 | 15,158 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,050 | 818 | SH | | DFND | 0 | 728 | 0 | 90 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 9,787 | 4,008 | SH | | SOLE | 0 | 4,008 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 295 | 121 | SH | | DFND | 0 | 121 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 631 | 13,226 | SH | | SOLE | 0 | 13,226 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,445 | 30,300 | SH | | DFND | 0 | 30,300 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 42,190 | 12,264 | SH | | SOLE | 0 | 12,264 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 2,171 | 631 | SH | | DFND | 0 | 631 | 0 | 0 |
Ameren Corp | Com | 023608102 | 48 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Ameresco Inc | Com | 02361E108 | 103 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 100 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 85 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
American Express Co | Com | 025816109 | 2,863 | 17,326 | SH | | SOLE | 0 | 17,326 | 0 | 0 |
American Express Co | Com | 025816109 | 1,611 | 9,750 | SH | | DFND | 0 | 9,750 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 147 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
American States Water Co | Com | 029899101 | 159 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 12,666 | 46,886 | SH | | SOLE | 0 | 46,886 | 0 | 0 |
American Tower REIT | Com | 03027X100 | 276 | 1,023 | SH | | DFND | 0 | 1,023 | 0 | 0 |
American Water Works Company | Com | 030420103 | 383 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 92 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 95 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 622 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Amgen Inc | Com | 031162100 | 5,838 | 23,949 | SH | | SOLE | 0 | 23,949 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,684 | 6,908 | SH | | DFND | 0 | 6,908 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 219 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 5,943 | 34,518 | SH | | SOLE | 0 | 34,518 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,715 | 9,964 | SH | | DFND | 0 | 9,964 | 0 | 0 |
Antares Pharma Inc | Com | 036642106 | 4 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Anthem Inc | Com | 036752103 | 26 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Appian Corp | Com | 03782L101 | 4 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Apple Inc | Com | 037833100 | 58,753 | 428,979 | SH | | SOLE | 0 | 428,979 | 0 | 0 |
Apple Inc | Com | 037833100 | 7,606 | 55,535 | SH | | DFND | 0 | 52,735 | 0 | 2,800 |
Applied Materials Inc | Com | 038222105 | 11,476 | 80,587 | SH | | SOLE | 0 | 80,587 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 1,947 | 13,672 | SH | | DFND | 0 | 9,722 | 0 | 3,950 |
Archer Daniels Midland Co | Com | 039483102 | 8 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Arcimoto Inc | Com | 039587100 | 15 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
Arena Pharmaceuticals Inc New | Com | 040047607 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 278 | 14,201 | SH | | SOLE | 0 | 14,201 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 1,287 | 35,792 | SH | | SOLE | 0 | 35,792 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 87 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 150 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,180 | 12,278 | SH | | SOLE | 0 | 12,278 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 755 | 7,857 | SH | | DFND | 0 | 7,857 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 13 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aurora Cannabis Inc NPV | Com | 05156X884 | 7 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 1,801 | 6,171 | SH | | SOLE | 0 | 6,171 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 8,675 | 43,674 | SH | | SOLE | 0 | 43,674 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 2,310 | 11,628 | SH | | DFND | 0 | 11,628 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 95 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Autozone Inc | Com | 053332102 | 785 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
Avanos Med Inc | Com | 05350V106 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 11 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 368 | 8,635 | SH | | SOLE | 0 | 8,635 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 15 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Avita Therapeutics Inc | Com | 05380C102 | 4 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 53 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 18 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 82 | 3,099 | SH | | SOLE | 0 | 3,099 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 26 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BYD Co Ltd ADR | Com | 05606L100 | 126 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 56 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
Ball Corp | Com | 058498106 | 14 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Ballard Pwr Sys Inc New | Com | 058586108 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 15 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 5,485 | 133,024 | SH | | SOLE | 0 | 131,024 | 0 | 2,000 |
Bank Of America Corp | Com | 060505104 | 363 | 8,800 | SH | | DFND | 0 | 8,800 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 129 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 2 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 597 | 11,661 | SH | | SOLE | 0 | 11,661 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 34 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 100 | 1,531 | SH | | SOLE | 0 | 1,531 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 171 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 13 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 9 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 126 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 50 | 627 | SH | | DFND | 0 | 627 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 14,388 | 59,162 | SH | | SOLE | 0 | 59,162 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 611 | 2,514 | SH | | DFND | 0 | 2,514 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 970 | 13,033 | SH | | SOLE | 0 | 13,033 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 50 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 419 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 419 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 30,493 | 109,717 | SH | | SOLE | 0 | 109,667 | 0 | 50 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,287 | 4,631 | SH | | DFND | 0 | 4,111 | 0 | 520 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 143 | 5,210 | SH | | SOLE | 0 | 5,210 | 0 | 0 |
BHP Group Limited | Com | 088606108 | 13 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 828 | 2,391 | SH | | SOLE | 0 | 2,391 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 17 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 22,047 | 25,198 | SH | | SOLE | 0 | 25,198 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 950 | 1,086 | SH | | DFND | 0 | 751 | 0 | 335 |
Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 | 20 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Blackrock Science & Technology Tr | Com | 09258G104 | 119 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Blackstone Group Inc Cl A | Com | 09260D107 | 15 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 8 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Boeing Company | Com | 097023105 | 1,774 | 7,406 | SH | | SOLE | 0 | 7,406 | 0 | 0 |
Boeing Company | Com | 097023105 | 193 | 805 | SH | | DFND | 0 | 805 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 5,853 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 123 | 56 | SH | | DFND | 0 | 56 | 0 | 0 |
Borg Warner Inc | Com | 099724106 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 1,613 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 176 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 64 | 1,502 | SH | | SOLE | 0 | 1,502 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 8 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Box Inc Cl A | Com | 10316T104 | 41 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 2 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 5,030 | 75,270 | SH | | SOLE | 0 | 75,270 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,411 | 21,121 | SH | | DFND | 0 | 20,281 | 0 | 840 |
Brit Amer Tobacco ADR | Com | 110448107 | 83 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 127 | 789 | SH | | DFND | 0 | 789 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 716 | 1,501 | SH | | SOLE | 0 | 1,441 | 0 | 60 |
Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | 6,100 | 119,645 | SH | | SOLE | 0 | 117,995 | 0 | 1,650 |
Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | 92 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 127 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 74 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Brown Foreman Distillers Corp Cl A | Com | 115637100 | 63 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 12 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
Cbiz Inc | Com | 124805102 | 103 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
CBRE Group Inc Cl A | Com | 12504L109 | 6 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 94 | 1,896 | SH | | SOLE | 0 | 1,896 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 85 | 1,707 | SH | | DFND | 0 | 1,707 | 0 | 0 |
CDW Corp | Com | 12514G108 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 1,283 | 5,414 | SH | | SOLE | 0 | 5,414 | 0 | 0 |
Cigna Corp New | Com | 125523100 | 215 | 908 | SH | | DFND | 0 | 594 | 0 | 314 |
CMC Materials Inc | Com | 12571T100 | 17 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 8,347 | 39,246 | SH | | SOLE | 0 | 39,226 | 0 | 20 |
CME Group Inc | Com | 12572Q105 | 316 | 1,488 | SH | | DFND | 0 | 1,488 | 0 | 0 |
CSX Corp | Com | 126408103 | 711 | 7,463 | SH | | SOLE | 0 | 7,463 | 0 | 0 |
CSX Corp | Com | 126408103 | 1,644 | 17,250 | SH | | DFND | 0 | 17,250 | 0 | 0 |
CTS Corp | Com | 126501105 | 56 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 12,496 | 149,757 | SH | | SOLE | 0 | 149,267 | 0 | 490 |
CVS Health Corp | Com | 126650100 | 934 | 11,188 | SH | | DFND | 0 | 11,188 | 0 | 0 |
Cabot Corp | Com | 127055101 | 100 | 1,755 | SH | | SOLE | 0 | 1,755 | 0 | 0 |
Cabot Corp | Com | 127055101 | 103 | 1,815 | SH | | DFND | 0 | 0 | 0 | 1,815 |
Caleres Inc | Com | 129500104 | 74 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Camden Ppty Tr | Com | 133131102 | 119 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 64 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Canada Goose Holdings Inc | Com | 135086106 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 200 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 87 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 38 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Canopy Growth Corp | Com | 138035100 | 8 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 8,458 | 54,679 | SH | | SOLE | 0 | 54,679 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 138 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 82 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
Carlisle Cos Inc | Com | 142339100 | 4 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Carmax Inc | Com | 143130102 | 129 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 1,695 | 34,882 | SH | | SOLE | 0 | 34,882 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 601 | 12,368 | SH | | DFND | 0 | 11,893 | 0 | 475 |
Carvana Co | Com | 146869102 | 60 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 17 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 19 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,381 | 10,942 | SH | | SOLE | 0 | 10,942 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 137 | 628 | SH | | DFND | 0 | 628 | 0 | 0 |
Celanese Corp Del Ser A | Com | 150870103 | 61 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Centene Corp | Com | 15135B101 | 13 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Cerner Corp | Com | 156782104 | 310 | 3,960 | SH | | SOLE | 0 | 3,960 | 0 | 0 |
Charles Riv Laboratories Intl | Com | 159864107 | 50 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 102 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 330 | 458 | SH | | DFND | 0 | 458 | 0 | 0 |
Chemours Co | Com | 163851108 | 40 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
Chemours Co | Com | 163851108 | 3 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 677 | 7,801 | SH | | SOLE | 0 | 7,801 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 4,397 | 41,982 | SH | | SOLE | 0 | 41,982 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 2,153 | 20,555 | SH | | DFND | 0 | 20,555 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 133 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 57 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Choice Hotels Intl Inc | Com | 169905106 | 119 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 6,783 | 79,591 | SH | | SOLE | 0 | 79,591 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 999 | 11,725 | SH | | DFND | 0 | 11,725 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 297 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 25 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 141 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 5,613 | 105,912 | SH | | SOLE | 0 | 105,912 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 899 | 16,968 | SH | | DFND | 0 | 16,968 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 10 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 588 | 8,305 | SH | | SOLE | 0 | 8,305 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 4 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 15 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
Clorox Company | Com | 189054109 | 3,565 | 19,814 | SH | | SOLE | 0 | 19,704 | 0 | 110 |
Clorox Company | Com | 189054109 | 117 | 649 | SH | | DFND | 0 | 649 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,923 | 35,533 | SH | | SOLE | 0 | 35,533 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 856 | 15,812 | SH | | DFND | 0 | 15,812 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 326 | 4,711 | SH | | SOLE | 0 | 4,711 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 14 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 1,901 | 23,372 | SH | | SOLE | 0 | 23,372 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 969 | 11,917 | SH | | DFND | 0 | 11,917 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 8,066 | 141,461 | SH | | SOLE | 0 | 141,461 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 838 | 14,696 | SH | | DFND | 0 | 14,696 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 17 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 318 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 9 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 128 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 36 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Conduent Inc | Com | 206787103 | 2 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Conocophillips | Com | 20825C104 | 401 | 6,585 | SH | | SOLE | 0 | 6,585 | 0 | 0 |
Conocophillips | Com | 20825C104 | 55 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 547 | 7,633 | SH | | SOLE | 0 | 7,533 | 0 | 100 |
Consolidated Edison Inc | Com | 209115104 | 86 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 3,540 | 15,136 | SH | | SOLE | 0 | 15,101 | 0 | 35 |
Constellation Brands Inc | Com | 21036P108 | 34 | 147 | SH | | DFND | 0 | 147 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 34 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Corning Inc | Com | 219350105 | 343 | 8,379 | SH | | SOLE | 0 | 8,379 | 0 | 0 |
Corning Inc | Com | 219350105 | 84 | 2,050 | SH | | DFND | 0 | 0 | 0 | 2,050 |
Corteva Inc | Com | 22052L104 | 191 | 4,305 | SH | | SOLE | 0 | 4,305 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 99 | 2,240 | SH | | DFND | 0 | 2,240 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 16,707 | 42,224 | SH | | SOLE | 0 | 42,206 | 0 | 18 |
Costco Wholesale Corporation | Com | 22160K105 | 1,843 | 4,658 | SH | | DFND | 0 | 4,088 | 0 | 570 |
Crowdstrike Hldgs Inc A | Com | 22788C105 | 1 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Crown Castle Intl Corp New | Com | 22822V101 | 80 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 4,652 | 45,518 | SH | | SOLE | 0 | 45,518 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 13 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Cummins Inc | Com | 231021106 | 666 | 2,733 | SH | | SOLE | 0 | 2,613 | 0 | 120 |
Cummins Inc | Com | 231021106 | 51 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 14 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
DBX ETF Trust X Trackers | Com | 233051432 | 35 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 76 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
Danaher Corp | Com | 235851102 | 5,461 | 20,349 | SH | | SOLE | 0 | 20,349 | 0 | 0 |
Danaher Corp | Com | 235851102 | 510 | 1,900 | SH | | DFND | 0 | 1,900 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Deere & Co | Com | 244199105 | 2,471 | 7,007 | SH | | SOLE | 0 | 7,007 | 0 | 0 |
Deere & Co | Com | 244199105 | 309 | 875 | SH | | DFND | 0 | 875 | 0 | 0 |
Delta Air Lines Inc Del New | Com | 247361702 | 3 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Desktop Metal Inc | Com | 25058X105 | 3 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Devon Energy Corp New | Com | 25179M103 | 4 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 27 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 8,010 | 41,785 | SH | | SOLE | 0 | 41,785 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 524 | 2,731 | SH | | DFND | 0 | 2,731 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,411 | 9,381 | SH | | SOLE | 0 | 9,231 | 0 | 150 |
Digital Realty Trust Inc | Com | 253868103 | 425 | 2,827 | SH | | DFND | 0 | 2,827 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 20,947 | 119,174 | SH | | SOLE | 0 | 119,174 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 1,211 | 6,890 | SH | | DFND | 0 | 6,890 | 0 | 0 |
Discovery Communications Inc A | Com | 25470F104 | 39 | 1,258 | SH | | SOLE | 0 | 1,258 | 0 | 0 |
Discovery Communications Inc New Ser C | Com | 25470F302 | 45 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
Dish Network Corp Cl A | Com | 25470M109 | 101 | 2,426 | SH | | SOLE | 0 | 2,426 | 0 | 0 |
Docusign Inc | Com | 256163106 | 11 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 81 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 17 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 30 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 5,641 | 76,678 | SH | | SOLE | 0 | 76,323 | 0 | 355 |
Dominion Energy Inc | Com | 25746U109 | 477 | 6,483 | SH | | DFND | 0 | 6,483 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 80 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
Dorchester Minerals LP | Com | 25820R105 | 192 | 11,416 | SH | | DFND | 0 | 11,416 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 6 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 12 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 810 | 5,376 | SH | | SOLE | 0 | 5,376 | 0 | 0 |
Dow Inc | Com | 260557103 | 295 | 4,661 | SH | | SOLE | 0 | 4,661 | 0 | 0 |
Dow Inc | Com | 260557103 | 97 | 1,533 | SH | | DFND | 0 | 1,533 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 1,304 | 13,214 | SH | | SOLE | 0 | 13,214 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 257 | 2,606 | SH | | DFND | 0 | 2,606 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 872 | 11,261 | SH | | SOLE | 0 | 11,261 | 0 | 0 |
Dupont De Nemours Inc | Com | 26614N102 | 80 | 1,027 | SH | | DFND | 0 | 1,027 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 113 | 1,356 | SH | | SOLE | 0 | 1,356 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 13 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 138 | 1,181 | SH | | SOLE | 0 | 1,181 | 0 | 0 |
Eaton Vance New York Mun Bd Fd | Com | 27827Y109 | 19 | 1,441 | SH | | SOLE | 0 | 1,441 | 0 | 0 |
Ebay Inc | Com | 278642103 | 8,136 | 115,878 | SH | | SOLE | 0 | 114,443 | 0 | 1,435 |
Ebay Inc | Com | 278642103 | 95 | 1,355 | SH | | DFND | 0 | 1,355 | 0 | 0 |
Echostar Corp | Com | 278768106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 11,022 | 53,514 | SH | | SOLE | 0 | 53,514 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 831 | 4,034 | SH | | DFND | 0 | 4,034 | 0 | 0 |
Edison Intl | Com | 281020107 | 14 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 137 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 19 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 30 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 5,128 | 53,285 | SH | | SOLE | 0 | 53,285 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 544 | 5,653 | SH | | DFND | 0 | 3,853 | 0 | 1,800 |
Enbridge Inc | Com | 29250N105 | 12,551 | 313,459 | SH | | SOLE | 0 | 311,884 | 0 | 1,575 |
Enbridge Inc | Com | 29250N105 | 1,402 | 35,023 | SH | | DFND | 0 | 35,023 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 38 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 14 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 70 | 2,907 | SH | | SOLE | 0 | 2,907 | 0 | 0 |
Enterprise Product Partners LP | Com | 293792107 | 30 | 1,246 | SH | | DFND | 0 | 1,246 | 0 | 0 |
Equifax Inc | Com | 294429105 | 48 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 268 | 334 | SH | | SOLE | 0 | 334 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 8 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 6 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 86 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 374 | 1,247 | SH | | SOLE | 0 | 1,247 | 0 | 0 |
Evergy Inc NPV | Com | 30034W106 | 121 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 472 | 5,888 | SH | | SOLE | 0 | 5,888 | 0 | 0 |
Exact Sciences Corp | Com | 30063P105 | 16 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 51 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 29 | 656 | SH | | DFND | 0 | 656 | 0 | 0 |
Extra Space Storage Inc | Com | 30225T102 | 5 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 4,459 | 70,681 | SH | | SOLE | 0 | 70,681 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 1,642 | 26,028 | SH | | DFND | 0 | 26,028 | 0 | 0 |
FMC Corp New | Com | 302491303 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
FRP Hldgs Inc | Com | 30292L107 | 47 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
FTI Consulting Inc | Com | 302941109 | 8 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 12,630 | 36,323 | SH | | SOLE | 0 | 36,323 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 708 | 2,035 | SH | | DFND | 0 | 2,035 | 0 | 0 |
Fastenal Co | Com | 311900104 | 62 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 152 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 649 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 22 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Fidelity MSCI Real Estate ETF | Com | 316092857 | 93 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 103 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 14 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 21 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 16 | 425 | SH | | DFND | 0 | 425 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 9 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
First Horizon Corporation | Com | 320517105 | 6 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
First Industrial Realty Tr | Com | 32054K103 | 4 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
First Rep Bk San Francisco New | Com | 33616C100 | 95 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
First Solar Inc | Com | 336433107 | 263 | 2,909 | SH | | SOLE | 0 | 2,909 | 0 | 0 |
First Solar Inc | Com | 336433107 | 261 | 2,887 | SH | | DFND | 0 | 1,177 | 0 | 1,710 |
First Trust Dow Internet Index Fund | Com | 33733E302 | 29 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 30 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 37 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 177 | 8,251 | SH | | SOLE | 0 | 8,251 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 200 | 9,317 | SH | | DFND | 0 | 2,367 | 0 | 6,950 |
Fiserv Inc | Com | 337738108 | 75 | 698 | SH | | SOLE | 0 | 348 | 0 | 350 |
Fisker Inc Cl A | Com | 33813J106 | 13 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Five Star Senior Living Inc New | Com | 33832D205 | 580 | 100,713 | SH | | SOLE | 0 | 98,713 | 0 | 2,000 |
Five Star Senior Living Inc New | Com | 33832D205 | 20 | 3,485 | SH | | DFND | 0 | 3,485 | 0 | 0 |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,600 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 111 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 48 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Focus Finl Partners Inc A | Com | 34417P100 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 68 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 29 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 76 | 1,086 | SH | | SOLE | 0 | 1,086 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 35 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Fortress Trans & Infrastructure Invs LLC | Com | 34960P101 | 31 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 147 | 1,475 | SH | | SOLE | 0 | 1,475 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 506 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 13 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 160 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 106 | 3,324 | SH | | SOLE | 0 | 3,324 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 7 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
GCP Applied Technologies Inc | Com | 36164Y101 | 2 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Gallagher Arthur J & Co | Com | 363576109 | 242 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
Gannett Co Inc New | Com | 36472T109 | 0 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,198 | 6,361 | SH | | SOLE | 0 | 6,361 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 342 | 1,815 | SH | | DFND | 0 | 1,815 | 0 | 0 |
General Electric Co | Com | 369604103 | 618 | 45,935 | SH | | SOLE | 0 | 45,935 | 0 | 0 |
General Electric Co | Com | 369604103 | 137 | 10,159 | SH | | DFND | 0 | 5,558 | 0 | 4,601 |
General Mills Inc | Com | 370334104 | 927 | 15,209 | SH | | SOLE | 0 | 15,209 | 0 | 0 |
General Mills Inc | Com | 370334104 | 181 | 2,971 | SH | | DFND | 0 | 906 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 21 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 1,005 | 7,944 | SH | | SOLE | 0 | 7,944 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 17 | 136 | SH | | DFND | 0 | 136 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 419 | 6,089 | SH | | SOLE | 0 | 6,089 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 20 | 295 | SH | | DFND | 0 | 295 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 204 | 9,035 | SH | | SOLE | 0 | 9,035 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 23 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 33 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 61 | 1,525 | SH | | DFND | 0 | 1,525 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 220 | 1,173 | SH | | SOLE | 0 | 1,173 | 0 | 0 |
Global X Cybersecurity ETF | Com | 37954Y384 | 5 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Global X Cybersecurity ETF | Com | 37954Y384 | 12 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Global X Fds US Pfd ETF | Com | 37954Y657 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Global X US Infrastructure ETF | Com | 37954Y673 | 6 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 292 | 769 | SH | | SOLE | 0 | 769 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 61 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 12 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Golub Capital BDC Inc | Com | 38173M102 | 530 | 34,355 | SH | | SOLE | 0 | 34,355 | 0 | 0 |
W R Grace & Co Del New | Com | 38388F108 | 6 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 35 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 199 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 424 | 969 | SH | | DFND | 0 | 969 | 0 | 0 |
Griffon Corp | Com | 398433102 | 38 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HP Inc | Com | 40434L105 | 301 | 9,980 | SH | | SOLE | 0 | 9,980 | 0 | 0 |
HP Inc | Com | 40434L105 | 7 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 29 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 9 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Income Secs Tr | Com | 410123103 | 25 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 11 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 3 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 84 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
Harley Davidson Inc | Com | 412822108 | 55 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 7 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 17 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 48 | 1,130 | SH | | DFND | 0 | 1,130 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 12 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 1,178 | 35,393 | SH | | SOLE | 0 | 35,393 | 0 | 0 |
Healthpeak Properties Inc | Com | 42250P103 | 104 | 3,135 | SH | | DFND | 0 | 3,135 | 0 | 0 |
Heico Corp New | Com | 422806109 | 49 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
The Hershey Company | Com | 427866108 | 278 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
The Hershey Company | Com | 427866108 | 209 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 117 | 8,025 | SH | | SOLE | 0 | 8,025 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 4 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Hologic Inc | Com | 436440101 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Home Depot | Com | 437076102 | 14,400 | 45,156 | SH | | SOLE | 0 | 45,126 | 0 | 30 |
Home Depot | Com | 437076102 | 882 | 2,765 | SH | | DFND | 0 | 2,765 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 17,430 | 79,463 | SH | | SOLE | 0 | 79,418 | 0 | 45 |
Honeywell Intl Inc | Com | 438516106 | 1,226 | 5,591 | SH | | DFND | 0 | 4,091 | 0 | 1,500 |
Howard Hughes Corp | Com | 44267D107 | 43 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 184 | 5,342 | SH | | SOLE | 0 | 5,342 | 0 | 0 |
Humana Inc | Com | 444859102 | 119 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Huntington Ingalls Industries Inc | Com | 446413106 | 18 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
IStar Inc | Com | 45031U101 | 8 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ITT Inc | Com | 45073V108 | 17 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 145 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 9,180 | 41,065 | SH | | SOLE | 0 | 41,065 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 1,330 | 5,951 | SH | | DFND | 0 | 5,951 | 0 | 0 |
Illumina Inc | Com | 452327109 | 11 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Intel Corp | Com | 458140100 | 10,089 | 179,707 | SH | | SOLE | 0 | 179,707 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,043 | 18,584 | SH | | DFND | 0 | 18,584 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 4,083 | 34,399 | SH | | SOLE | 0 | 34,399 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 109 | 919 | SH | | DFND | 0 | 919 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 4,732 | 32,281 | SH | | SOLE | 0 | 32,026 | 0 | 255 |
Intl Business Machines | Com | 459200101 | 1,065 | 7,265 | SH | | DFND | 0 | 5,892 | 0 | 1,373 |
Interpublic Group Cos Inc | Com | 460690100 | 19 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco QQQ Trust ETF | Com | 46090E103 | 2,501 | 7,057 | SH | | SOLE | 0 | 7,057 | 0 | 0 |
Invesco QQQ Trust ETF | Com | 46090E103 | 115 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Intuit | Com | 461202103 | 6,824 | 13,922 | SH | | SOLE | 0 | 13,922 | 0 | 0 |
Intuit | Com | 461202103 | 179 | 365 | SH | | DFND | 0 | 365 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 811 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 575 | 625 | SH | | DFND | 0 | 625 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 158 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 195 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
Global Dragon China ETF | Com | 46137V571 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 415 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 3,268 | 36,584 | SH | | SOLE | 0 | 36,584 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 184 | 2,063 | SH | | DFND | 0 | 2,063 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 1,820 | 58,756 | SH | | SOLE | 0 | 58,756 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 128 | 4,140 | SH | | DFND | 0 | 4,140 | 0 | 0 |
Invesco Bulletshares 2021 Corp Bd ETF | Com | 46138J700 | 3 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF | Com | 46138J791 | 3 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
Invesco Slf Idx Bulletshs 2025 Corp Bd ETF | Com | 46138J825 | 3 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 46138J833 | 3 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | Com | 46138J841 | 3 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
Invesco Bulletshares 2023 Corp Bd ETF | Com | 46138J866 | 3 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Invesco Bulletshares 2022 Corp Bd ETF | Com | 46138J882 | 3 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 13 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 15 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
iQIYI Inc | Com | 46267X108 | 3 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 132 | 3,120 | SH | | SOLE | 0 | 3,120 | 0 | 0 |
Ishares Gold Tr New | Com | 464285204 | 41 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 35 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 7 | 68 | SH | | DFND | 0 | 68 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 105 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 1,539 | 12,021 | SH | | SOLE | 0 | 12,021 | 0 | 0 |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 197 | 1,538 | SH | | DFND | 0 | 1,538 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 3,057 | 7,110 | SH | | SOLE | 0 | 7,110 | 0 | 0 |
Ishares Core Total US Bond Fund | Com | 464287226 | 417 | 3,617 | SH | | SOLE | 0 | 3,617 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 823 | 14,930 | SH | | SOLE | 0 | 14,930 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 365 | 6,614 | SH | | DFND | 0 | 6,614 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 121 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 230 | 3,164 | SH | | SOLE | 0 | 3,164 | 0 | 0 |
Ishare S&P Global Healthcare Index Fd ETF | Com | 464287325 | 2 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Ishares S&P Latin America 40 Index Fund | Com | 464287390 | 11 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 163 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,532 | 19,423 | SH | | SOLE | 0 | 19,423 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 126 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 227 | 2,008 | SH | | SOLE | 0 | 2,008 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 21 | 182 | SH | | DFND | 0 | 182 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 339 | 4,282 | SH | | SOLE | 0 | 4,282 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 12,165 | 45,268 | SH | | SOLE | 0 | 45,268 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 1,017 | 3,785 | SH | | DFND | 0 | 3,785 | 0 | 0 |
Ishares Phlx Semicnd ETF | Com | 464287523 | 1 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 122 | 745 | SH | | SOLE | 0 | 745 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 107 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,464 | 18,088 | SH | | SOLE | 0 | 18,088 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 139 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 278 | 1,676 | SH | | SOLE | 0 | 1,676 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 270 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 247 | 1,077 | SH | | SOLE | 0 | 1,077 | 0 | 0 |
Ishares Core S&P US Value ETF | Com | 464287663 | 10 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 367 | 3,488 | SH | | SOLE | 0 | 3,488 | 0 | 0 |
Ishares US Telecom ETF | Com | 464287713 | 3 | 103 | SH | | DFND | 0 | 103 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 13,416 | 118,746 | SH | | SOLE | 0 | 118,746 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 1,134 | 10,036 | SH | | DFND | 0 | 10,036 | 0 | 0 |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 163 | 1,546 | SH | | SOLE | 0 | 1,546 | 0 | 0 |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 116 | 878 | SH | | SOLE | 0 | 878 | 0 | 0 |
Ishares S&P Citigroup Intl Treas Bond Fund | Com | 464288117 | 9 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | 150 | 2,029 | SH | | SOLE | 0 | 2,029 | 0 | 0 |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 108 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
Ishs National Muni Bond ETF | Com | 464288414 | 105 | 892 | SH | | SOLE | 0 | 892 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 32 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
Ishs Tr Core US REIT ETF | Com | 464288521 | 13 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 320 | 3,868 | SH | | SOLE | 0 | 3,868 | 0 | 0 |
Ishares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 77 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
Ishs Global Utilities ETF | Com | 464288711 | 1 | 19 | SH | | DFND | 0 | 19 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 33 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 279 | 2,916 | SH | | SOLE | 0 | 2,916 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 163 | 1,708 | SH | | DFND | 0 | 1,708 | 0 | 0 |
Ishares Russell Microcap Idx Fund | Com | 464288869 | 26 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 80 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Ishares Denmark ETF | Com | 46429B523 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 | 140 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 | 3 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 | 8 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Ishares US Technology ETF | Com | 46431W648 | 2 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 18 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 78 | 449 | SH | | SOLE | 0 | 449 | 0 | 0 |
Ishares Tr Core MSCI Total ETF | Com | 46432F834 | 35 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 65 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 3 | 34 | SH | | DFND | 0 | 34 | 0 | 0 |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 175 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 626 | 13,857 | SH | | SOLE | 0 | 13,857 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 30 | 654 | SH | | DFND | 0 | 654 | 0 | 0 |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ishares Tr Convertible Bond ETF | Com | 46435G102 | 43 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 279 | 3,534 | SH | | SOLE | 0 | 3,534 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 17 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Ishs Gen Immunology Hlth ETF | Com | 46435U192 | 1 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
Ivy High Income Opportunities ETF | Com | 465893105 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 15,619 | 100,416 | SH | | SOLE | 0 | 100,416 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 6,663 | 42,838 | SH | | DFND | 0 | 38,236 | 0 | 4,602 |
J P Morgan Betabuilders CDA ETF New | Com | 46641Q225 | 1 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 11 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
Jetblue Airways | Com | 477143101 | 5 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 20,192 | 122,570 | SH | | SOLE | 0 | 122,570 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,993 | 24,237 | SH | | DFND | 0 | 21,953 | 0 | 2,284 |
KLA Corporation | Com | 482480100 | 181 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
KKR & Co Inc Cl A | Com | 48251W104 | 59 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Kaman Corporation | Com | 483548103 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Karyopharm Therapeutics Inc | Com | 48576U106 | 4 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Kellogg Company | Com | 487836108 | 191 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Kellogg Company | Com | 487836108 | 71 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kemper Corp Del | Com | 488401100 | 23 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 666 | 33,523 | SH | | SOLE | 0 | 33,523 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 10 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 103 | 2,935 | SH | | SOLE | 0 | 2,935 | 0 | 0 |
Keycorp New | Com | 493267108 | 245 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
Keycorp New | Com | 493267108 | 8 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 28 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 141 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
Kilroy Realty | Com | 49427F108 | 146 | 2,093 | SH | | SOLE | 0 | 2,093 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,277 | 9,545 | SH | | SOLE | 0 | 9,545 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 106 | 795 | SH | | DFND | 0 | 295 | 0 | 500 |
Kinder Morgan Inc | Com | 49456B101 | 14 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Kontoor Brands Inc | Com | 50050N103 | 4 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 438 | 10,739 | SH | | SOLE | 0 | 10,739 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 7 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Kroger Company | Com | 501044101 | 7 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
Kroger Company | Com | 501044101 | 1 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
LKQ Corp | Com | 501889208 | 5 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
L3Harris Technologies Inc | Com | 502431109 | 227 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 621 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 388 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 27 | 41 | SH | | DFND | 0 | 41 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 34 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 27 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 110 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
Lear Corp New | Com | 521865204 | 145 | 826 | SH | | SOLE | 0 | 826 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 250 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
Lennar Corp | Com | 526057104 | 31 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Lennar Corp Cl B | Com | 526057302 | 25 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
Liberty Broadband Corp A | Com | 530307107 | 2 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Liberty Broadband Corp Ser C | Com | 530307305 | 881 | 5,072 | SH | | SOLE | 0 | 5,072 | 0 | 0 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 11,064 | 237,535 | SH | | SOLE | 0 | 234,585 | 0 | 2,950 |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 241 | 5,173 | SH | | DFND | 0 | 5,173 | 0 | 0 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 338 | 7,293 | SH | | SOLE | 0 | 7,293 | 0 | 0 |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 10 | 207 | SH | | DFND | 0 | 207 | 0 | 0 |
Liberty Media Corp Cl C | Com | 531229854 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Liberty Media Corp Ser A | Com | 531229870 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 1,095 | 4,769 | SH | | SOLE | 0 | 4,769 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 646 | 2,814 | SH | | DFND | 0 | 1,414 | 0 | 1,400 |
Lockheed Martin Corp | Com | 539830109 | 4,202 | 11,106 | SH | | SOLE | 0 | 11,106 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 236 | 625 | SH | | DFND | 0 | 625 | 0 | 0 |
Loews Corp | Com | 540424108 | 71 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 13,910 | 71,714 | SH | | SOLE | 0 | 71,659 | 0 | 55 |
Lowes Companies Inc | Com | 548661107 | 2,286 | 11,787 | SH | | DFND | 0 | 10,987 | 0 | 800 |
Luckin Coffee Inc | Com | 54951L109 | 26 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 18 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 1,229 | 8,456 | SH | | SOLE | 0 | 8,456 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 310 | 2,130 | SH | | DFND | 0 | 1,080 | 0 | 1,050 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 3,732 | 41,596 | SH | | SOLE | 0 | 41,596 | 0 | 0 |
MSC Industrial Direct Co Cl A | Com | 553530106 | 56 | 629 | SH | | DFND | 0 | 629 | 0 | 0 |
Madison Square Garden Sports Corp | Com | 55825T103 | 30 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 33 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 5 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 56 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 258 | 4,272 | SH | | DFND | 0 | 4,272 | 0 | 0 |
Marine Products Corp | Com | 568427108 | 9 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 707 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 235 | 1,719 | SH | | SOLE | 0 | 1,719 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 69 | 503 | SH | | DFND | 0 | 503 | 0 | 0 |
Masco Corp | Com | 574599106 | 231 | 3,918 | SH | | SOLE | 0 | 3,918 | 0 | 0 |
Masco Corp | Com | 574599106 | 147 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 21,833 | 59,801 | SH | | SOLE | 0 | 59,666 | 0 | 135 |
Mastercard Inc | Com | 57636Q104 | 1,233 | 3,377 | SH | | DFND | 0 | 3,377 | 0 | 0 |
Matson Inc | Com | 57686G105 | 104 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
Matson Inc | Com | 57686G105 | 38 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 2 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 3,259 | 30,932 | SH | | SOLE | 0 | 30,932 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 1,694 | 16,081 | SH | | DFND | 0 | 13,681 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 8,036 | 90,985 | SH | | SOLE | 0 | 90,985 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 482 | 5,457 | SH | | DFND | 0 | 5,457 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 8,065 | 34,914 | SH | | SOLE | 0 | 34,814 | 0 | 100 |
McDonalds Corp | Com | 580135101 | 1,028 | 4,450 | SH | | DFND | 0 | 4,450 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 29 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 6 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 5,533 | 71,146 | SH | | SOLE | 0 | 70,651 | 0 | 495 |
Merck & Co Inc New | Com | 58933Y105 | 1,116 | 14,349 | SH | | DFND | 0 | 8,637 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 86 | 1,431 | SH | | SOLE | 0 | 1,431 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 356 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 39,727 | 146,650 | SH | | SOLE | 0 | 146,650 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 7,442 | 27,473 | SH | | DFND | 0 | 27,473 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 78 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 75 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 61 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
Moderna Inc | Com | 60770K107 | 117 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 3,180 | 50,931 | SH | | SOLE | 0 | 50,931 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,478 | 39,680 | SH | | DFND | 0 | 39,680 | 0 | 0 |
Moodys Corp | Com | 615369105 | 17 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Moodys Corp | Com | 615369105 | 409 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 786 | 8,571 | SH | | SOLE | 0 | 8,571 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 82 | 899 | SH | | DFND | 0 | 899 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 78 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Myers Industries Inc | Com | 628464109 | 21 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Nov Inc | Com | 62955J103 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Natera Inc | Com | 632307104 | 36 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 205 | 3,212 | SH | | SOLE | 0 | 3,212 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 55 | 866 | SH | | DFND | 0 | 866 | 0 | 0 |
National Retail Properties Inc | Com | 637417106 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 598 | 1,133 | SH | | SOLE | 0 | 1,133 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 106 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Newell Brands Inc | Com | 651229106 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 60 | 939 | SH | | SOLE | 0 | 939 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 13,377 | 182,542 | SH | | SOLE | 0 | 182,542 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 760 | 10,377 | SH | | DFND | 0 | 10,377 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 13,483 | 87,276 | SH | | SOLE | 0 | 87,276 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,885 | 12,203 | SH | | DFND | 0 | 12,203 | 0 | 0 |
Nightdragon Acquisition Corp | Com | 65413D204 | 7 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 17 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 7 | 1,362 | SH | | DFND | 0 | 1,362 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 5,502 | 20,729 | SH | | SOLE | 0 | 20,729 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,655 | 13,771 | SH | | DFND | 0 | 13,031 | 0 | 740 |
Inspire Intl ESG ETF | Com | 66538H419 | 2 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Inspire 100 ETF | Com | 66538H534 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Northern Trust Corp | Com | 665859104 | 35 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 541 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 109 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Nortonlife Lock Inc | Com | 668771108 | 2 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
Nortonlife Lock Inc | Com | 668771108 | 27 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 6,292 | 68,966 | SH | | SOLE | 0 | 68,966 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 465 | 5,094 | SH | | DFND | 0 | 5,094 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 205 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 444 | 5,300 | SH | | DFND | 0 | 5,300 | 0 | 0 |
Nuance Communications Inc | Com | 67020Y100 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Nucor Corp | Com | 670346105 | 149 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
Nucor Corp | Com | 670346105 | 203 | 2,120 | SH | | DFND | 0 | 550 | 0 | 1,570 |
Nustar Energy LP | Com | 67058H102 | 5 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 48 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 2,340 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 9 | 11 | SH | | DFND | 0 | 11 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 255 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 63 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
Oil Dri Corp Amer | Com | 677864100 | 10 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 31 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 76 | 956 | SH | | DFND | 0 | 956 | 0 | 0 |
Oncolytics Biotech Inc New | Com | 682310875 | 14 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 68 | 1,221 | SH | | SOLE | 0 | 1,221 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 7 | 123 | SH | | DFND | 0 | 123 | 0 | 0 |
Onto Innovation Inc | Com | 683344105 | 97 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
Onyx Svc & Solutions Inc | Com | 683401103 | 0 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 2,662 | 34,194 | SH | | SOLE | 0 | 34,194 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 618 | 7,935 | SH | | DFND | 0 | 7,935 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 1,276 | 15,607 | SH | | SOLE | 0 | 15,607 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 278 | 3,401 | SH | | DFND | 0 | 3,164 | 0 | 237 |
PNC Financial Services Group Inc | Com | 693475105 | 388 | 2,036 | SH | | SOLE | 0 | 2,036 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 49 | 259 | SH | | DFND | 0 | 259 | 0 | 0 |
PNM Resources Inc | Com | 69349H107 | 78 | 1,605 | SH | | SOLE | 0 | 1,605 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 510 | 3,002 | SH | | SOLE | 0 | 3,002 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 102 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
PPL Corp | Com | 69351T106 | 18 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
Paccar Inc | Com | 693718108 | 13 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 150 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 5,956 | 16,051 | SH | | SOLE | 0 | 16,051 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 115 | 311 | SH | | DFND | 0 | 311 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 266 | 865 | SH | | SOLE | 0 | 865 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 103 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
Paychex Inc | Com | 704326107 | 5,821 | 54,254 | SH | | SOLE | 0 | 54,024 | 0 | 230 |
Paychex Inc | Com | 704326107 | 143 | 1,337 | SH | | DFND | 0 | 1,337 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 14,913 | 51,164 | SH | | SOLE | 0 | 51,164 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 863 | 2,962 | SH | | DFND | 0 | 2,962 | 0 | 0 |
Pebblebrook Hotel Tr | Com | 70509V100 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 41 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 3,737 | 49,508 | SH | | SOLE | 0 | 49,508 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 33 | 432 | SH | | DFND | 0 | 432 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 1,291 | 75,343 | SH | | SOLE | 0 | 75,343 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 514 | 29,979 | SH | | DFND | 0 | 29,979 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 14,105 | 95,198 | SH | | SOLE | 0 | 95,068 | 0 | 130 |
Pepsico Inc | Com | 713448108 | 2,308 | 15,577 | SH | | DFND | 0 | 15,577 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 9,873 | 252,113 | SH | | SOLE | 0 | 252,113 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,667 | 42,572 | SH | | DFND | 0 | 42,572 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 932 | 9,401 | SH | | SOLE | 0 | 9,401 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 50 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Phillips 66 | Com | 718546104 | 254 | 2,956 | SH | | SOLE | 0 | 2,956 | 0 | 0 |
Phillips 66 | Com | 718546104 | 34 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Plug Power Inc New | Com | 72919P202 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Portland General Electric | Com | 736508847 | 341 | 7,405 | SH | | SOLE | 0 | 7,405 | 0 | 0 |
Portland General Electric | Com | 736508847 | 131 | 2,850 | SH | | DFND | 0 | 500 | 0 | 2,350 |
Prestige Brand Holdings | Com | 74112D101 | 2,028 | 38,916 | SH | | SOLE | 0 | 38,786 | 0 | 130 |
Prestige Brand Holdings | Com | 74112D101 | 7 | 129 | SH | | DFND | 0 | 129 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 2,703 | 13,653 | SH | | SOLE | 0 | 13,653 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 45 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 12,861 | 95,318 | SH | | SOLE | 0 | 95,318 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,039 | 15,110 | SH | | DFND | 0 | 11,621 | 0 | 3,489 |
Progressive Corp Ohio | Com | 743315103 | 181 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 26 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 16 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
Proshares Ultra S&P 500 | Com | 74347R107 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Proshares Ultra Midcap 400 ETF | Com | 74347R404 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Proshares Ultra Russell 2000 ETF | Com | 74347R842 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 74 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
S&P 500 Aristocrats ETF | Com | 74348A467 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 544 | 23,781 | SH | | SOLE | 0 | 23,781 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 108 | 1,058 | SH | | SOLE | 0 | 1,058 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 90 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 90 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 206 | 685 | SH | | SOLE | 0 | 685 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 84 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 868 | 6,073 | SH | | SOLE | 0 | 6,073 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 62 | 436 | SH | | DFND | 0 | 436 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 12 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 137 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 6 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
RPM International Inc | Com | 749685103 | 213 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 14 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
Rayonier Advanced Materials Inc | Com | 75508B104 | 1 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 5,101 | 76,438 | SH | | SOLE | 0 | 76,438 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 941 | 14,099 | SH | | DFND | 0 | 14,099 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 11 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 4 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 116 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
Resmed Inc | Com | 761152107 | 69 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Robert Half International Inc | Com | 770323103 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 261 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 113 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 76 | 162 | SH | | DFND | 0 | 162 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Royal Bank Of Canada | Com | 780087102 | 16 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 16 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 412 | 10,202 | SH | | SOLE | 0 | 10,202 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 60 | 1,480 | SH | | DFND | 0 | 1,480 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 32 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 2,115 | 5,153 | SH | | SOLE | 0 | 5,153 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 94 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 5,251 | 12,266 | SH | | SOLE | 0 | 12,266 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 220 | 514 | SH | | DFND | 0 | 514 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 607 | 3,664 | SH | | SOLE | 0 | 3,664 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 10 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
SPDR Euro Stoxx 50 ETF | Com | 78463X202 | 51 | 1,096 | SH | | SOLE | 0 | 1,096 | 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 | 1,243 | 10,168 | SH | | SOLE | 0 | 10,168 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 195 | 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 | 6,127 | SH | | SOLE | 0 | 6,127 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 363 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | Com | 78468R200 | 107 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 17 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 47 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 434 | 4,085 | SH | | SOLE | 0 | 4,085 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 7,776 | 31,832 | SH | | SOLE | 0 | 31,832 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 216 | 885 | SH | | DFND | 0 | 885 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 399 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 125 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 91 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 108 | 3,367 | SH | | SOLE | 0 | 3,367 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 12 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Schwab Strategic Tr US Small Cap ETF | Com | 808524607 | 40 | 386 | SH | | SOLE | 0 | 386 | 0 | 0 |
Schwab Fundamental US Sm Com ETF | Com | 808524763 | 5 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
Schwab US Dividend Equity ETF | Com | 808524797 | 193 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
Schwab Intl Equity ETF | Com | 808524805 | 366 | 9,275 | SH | | SOLE | 0 | 9,275 | 0 | 0 |
Schwab Int Term US Treasury ETF | Com | 808524854 | 3 | 48 | SH | | DFND | 0 | 48 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 648 | 10,930 | SH | | SOLE | 0 | 10,930 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 89 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 18 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 150 | 1,015 | SH | | SOLE | 0 | 1,015 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 33 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
Selectquote Inc | Com | 816307300 | 5,793 | 300,779 | SH | | SOLE | 0 | 300,779 | 0 | 0 |
Sempra Energy | Com | 816851109 | 180 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
Service Pptys Tr | Com | 81761L102 | 6 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Service Now | Com | 81762P102 | 115 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 32 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 235 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 146 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Signature Bk NY NY | Com | 82669G104 | 49 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 154 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 225 | 1,727 | SH | | DFND | 0 | 0 | 0 | 1,727 |
Skechers USA Inc Cl A | Com | 830566105 | 52 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 35 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 58 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
A O Smith Corp | Com | 831865209 | 9 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 1,253 | 9,667 | SH | | SOLE | 0 | 9,667 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 117 | 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 | 18 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 120 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 140 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
Sorrento Therapeutics Inc | Com | 83587F202 | 2 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
South St Corp | Com | 840441109 | 53 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Southern Co | Com | 842587107 | 822 | 13,588 | SH | | SOLE | 0 | 13,588 | 0 | 0 |
Southern Co | Com | 842587107 | 204 | 3,366 | SH | | DFND | 0 | 3,366 | 0 | 0 |
Southern Copper Corp Del | Com | 84265V105 | 257 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 9 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 19 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Square Inc Cl A | Com | 852234103 | 23 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 50 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 54 | 263 | SH | | DFND | 0 | 263 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 11,923 | 106,639 | SH | | SOLE | 0 | 106,639 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 429 | 3,836 | SH | | DFND | 0 | 3,836 | 0 | 0 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 26 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
State Street Corp | Com | 857477103 | 133 | 1,621 | SH | | SOLE | 0 | 1,621 | 0 | 0 |
State Street Corp | Com | 857477103 | 20 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Sterling Bancorp Del | Com | 85917A100 | 25 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
Stonex Group Inc | Com | 861896108 | 557 | 9,185 | SH | | SOLE | 0 | 9,185 | 0 | 0 |
Stryker Corp | Com | 863667101 | 5,400 | 20,789 | SH | | SOLE | 0 | 20,789 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,200 | 4,620 | SH | | DFND | 0 | 4,620 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 13 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 332 | 11,365 | SH | | DFND | 0 | 0 | 0 | 11,365 |
Sunrun Inc | Com | 86771W105 | 145 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 3,243 | 66,845 | SH | | SOLE | 0 | 66,605 | 0 | 240 |
Synchrony Financial | Com | 87165B103 | 2 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Sysco Corp | Com | 871829107 | 1,850 | 23,799 | SH | | SOLE | 0 | 23,799 | 0 | 0 |
Sysco Corp | Com | 871829107 | 85 | 1,090 | SH | | DFND | 0 | 1,090 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 4,323 | 64,117 | SH | | SOLE | 0 | 64,072 | 0 | 45 |
TJX Cos Inc | Com | 872540109 | 449 | 6,653 | SH | | DFND | 0 | 6,653 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 10 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co | Com | 874039100 | 20 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Target Corp | Com | 87612E106 | 2,720 | 11,253 | SH | | SOLE | 0 | 11,253 | 0 | 0 |
Target Corp | Com | 87612E106 | 854 | 3,532 | SH | | DFND | 0 | 3,532 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 166 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 3 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Teladoc Health Inc | Com | 87918A105 | 17 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Teledyne Technologies Inc | Com | 879360105 | 18 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 181 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Telefonica SA Spnsd ADR | Com | 879382208 | 11 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
Telephone & Data Sys Inc | Com | 879433829 | 552 | 24,367 | SH | | SOLE | 0 | 24,367 | 0 | 0 |
Telus Corp | Com | 87971M103 | 535 | 23,864 | SH | | SOLE | 0 | 22,864 | 0 | 1,000 |
Telus Corp | Com | 87971M103 | 49 | 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 | 3,651 | 5,371 | SH | | SOLE | 0 | 5,371 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 343 | 505 | SH | | DFND | 0 | 505 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 0 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,954 | 10,163 | SH | | SOLE | 0 | 10,163 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 183 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Texas Pacific Land Corporation | Com | 88262P102 | 800 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 17,330 | 34,352 | SH | | SOLE | 0 | 34,316 | 0 | 36 |
Thermo Fisher Scientific Inc | Com | 883556102 | 444 | 880 | SH | | DFND | 0 | 880 | 0 | 0 |
Thor Industries Inc | Com | 885160101 | 12 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
3M | Com | 88579Y101 | 16,860 | 84,881 | SH | | SOLE | 0 | 84,781 | 0 | 100 |
3M | Com | 88579Y101 | 1,052 | 5,298 | SH | | DFND | 0 | 4,498 | 0 | 800 |
Tilray Inc | Com | 88688T100 | 23 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
Timothy Plan High Divd Stock ETF | Com | 887432326 | 2 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Timothy Plan US Large Cap Core ETF | Com | 887432359 | 2 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 48 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,581 | 36,841 | SH | | SOLE | 0 | 36,841 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 1,000 | 14,270 | SH | | DFND | 0 | 14,270 | 0 | 0 |
TotalEnergies SE | Com | 89151E109 | 18 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
TotalEnergies SE | Com | 89151E109 | 23 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Travel Plus Leisure Co | Com | 894164102 | 14 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 841 | 5,618 | SH | | SOLE | 0 | 5,618 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 114 | 763 | SH | | DFND | 0 | 763 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 470 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 112 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Tri-Continental Corp | Com | 895436103 | 10 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Trimble Inc | Com | 896239100 | 41 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Trimble Inc | Com | 896239100 | 61 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 2,914 | 52,496 | SH | | SOLE | 0 | 52,496 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 97 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
Twilio Inc Cl A | Com | 90138F102 | 118 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
23andme Holding Co Cl A | Com | 90138Q108 | 6 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 23 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 69 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 4,970 | 87,246 | SH | | SOLE | 0 | 86,791 | 0 | 455 |
US Bancorp Del | Com | 902973304 | 1,039 | 18,239 | SH | | DFND | 0 | 18,239 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Unifirst Corp Mass | Com | 904708104 | 188 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 3,062 | 52,336 | SH | | SOLE | 0 | 51,996 | 0 | 340 |
Unilever PLC ADR | Com | 904767704 | 188 | 3,216 | SH | | DFND | 0 | 3,216 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 88 | 2,420 | SH | | SOLE | 0 | 2,420 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 931 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 15,418 | 70,105 | SH | | SOLE | 0 | 69,965 | 0 | 140 |
Union Pacific Corp | Com | 907818108 | 1,183 | 5,380 | SH | | DFND | 0 | 5,380 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 5 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 2,463 | 11,842 | SH | | SOLE | 0 | 11,842 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 101 | 486 | SH | | DFND | 0 | 486 | 0 | 0 |
United Rentals Inc | Com | 911363109 | 9 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 4,842 | 12,091 | SH | | SOLE | 0 | 12,091 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 414 | 1,033 | SH | | DFND | 0 | 1,033 | 0 | 0 |
Unitil Corp | Com | 913259107 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 54 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Univest Financial Corporation | Com | 915271100 | 185 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
V F Cp | Com | 918204108 | 657 | 8,010 | SH | | SOLE | 0 | 8,010 | 0 | 0 |
V F Cp | Com | 918204108 | 14 | 170 | SH | | DFND | 0 | 170 | 0 | 0 |
UWM Holdings Corp A | Com | 91823B109 | 2 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 59 | 759 | SH | | SOLE | 0 | 759 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 27 | 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 | 4,081 | 26,366 | SH | | SOLE | 0 | 26,366 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 114 | 735 | SH | | DFND | 0 | 735 | 0 | 0 |
Vanguard Intl Growth Adm #581 | Com | 921910501 | 55 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 794 | 8,830 | SH | | SOLE | 0 | 8,830 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 40 | 449 | SH | | DFND | 0 | 449 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 4,661 | 56,728 | SH | | SOLE | 0 | 56,728 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 201 | 2,447 | SH | | DFND | 0 | 2,447 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 10,951 | 127,504 | SH | | SOLE | 0 | 127,504 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 318 | 3,700 | SH | | DFND | 0 | 3,700 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 8,104 | 157,295 | SH | | SOLE | 0 | 157,295 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 190 | 3,683 | SH | | DFND | 0 | 3,683 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,305 | 22,001 | SH | | SOLE | 0 | 22,001 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 38 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 9,607 | 183,313 | SH | | SOLE | 0 | 183,313 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 146 | 2,784 | SH | | DFND | 0 | 2,784 | 0 | 0 |
Vanguard Total Intl Bond ETF | Com | 92203J407 | 18 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 922042718 | 9 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 24 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 5,351 | 84,410 | SH | | SOLE | 0 | 84,410 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 5 | 74 | SH | | DFND | 0 | 74 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 9,249 | 170,309 | SH | | SOLE | 0 | 170,309 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 291 | 5,357 | SH | | DFND | 0 | 5,357 | 0 | 0 |
Vang FTSE Europe ETF | Com | 922042874 | 11 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
Vanguard Consumer Staples ETF | Com | 92204A207 | 3 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 47 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 47 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 179 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Vanguard Mtg Backed Secs ETF | Com | 92206C771 | 1 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 16 | 1,102 | SH | | DFND | 0 | 1,102 | 0 | 0 |
Veeva Sys Inc Cl A | Com | 922475108 | 2 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Ventas Inc REIT | Com | 92276F100 | 62 | 1,093 | SH | | SOLE | 0 | 1,093 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 2,200 | 5,591 | SH | | SOLE | 0 | 5,591 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 502 | 3,572 | SH | | SOLE | 0 | 3,572 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 7 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 276 | 2,716 | SH | | SOLE | 0 | 2,716 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 24 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 87 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 1,480 | 8,523 | SH | | SOLE | 0 | 8,523 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 827 | 3,483 | SH | | SOLE | 0 | 3,483 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 4 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 90 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 1,305 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 309 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 410 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 577 | 2,562 | SH | | SOLE | 0 | 2,562 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 799 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 1,430 | 6,282 | SH | | SOLE | 0 | 6,282 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 10,445 | 186,422 | SH | | SOLE | 0 | 184,922 | 0 | 1,500 |
Verizon Communications Inc | Com | 92343V104 | 1,911 | 34,106 | SH | | DFND | 0 | 32,561 | 0 | 1,545 |
Verisk Analytics Inc | Com | 92345Y106 | 19 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 6 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ViacomCBS Inc NPV | Com | 92556H206 | 5,820 | 128,762 | SH | | SOLE | 0 | 127,337 | 0 | 1,425 |
ViacomCBS Inc NPV | Com | 92556H206 | 130 | 2,866 | SH | | DFND | 0 | 2,866 | 0 | 0 |
Visa Inc | Com | 92826C839 | 8,145 | 34,836 | SH | | SOLE | 0 | 34,836 | 0 | 0 |
Visa Inc | Com | 92826C839 | 397 | 1,697 | SH | | DFND | 0 | 1,697 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 1 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
Vontier Corporation | Com | 928881101 | 14 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
Vontier Corporation | Com | 928881101 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Voya Financial Inc | Com | 929089100 | 4 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WD 40 | Com | 929236107 | 96 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 118 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 58 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 7 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 8 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 16 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 2,544 | 18,039 | SH | | SOLE | 0 | 18,039 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 153 | 1,087 | SH | | DFND | 0 | 1,087 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 147 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 13 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Washington Prime Group New | Com | 93964W405 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 29 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 3,161 | 22,561 | SH | | SOLE | 0 | 22,561 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 46 | 327 | SH | | DFND | 0 | 327 | 0 | 0 |
Waters Corp | Com | 941848103 | 988 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
Watts Water Technologies Inc | Com | 942749102 | 24 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 421 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 265 | 5,850 | SH | | DFND | 0 | 5,850 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 670 | 19,479 | SH | | SOLE | 0 | 19,479 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 105 | 3,056 | SH | | DFND | 0 | 3,056 | 0 | 0 |
Wheaton Precious Metals Corp | Com | 962879102 | 29 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Whole Earth Brands Inc | Com | 96684W100 | 116 | 8,027 | SH | | SOLE | 0 | 8,027 | 0 | 0 |
Willamette Valley Vineyard Inc | Com | 969136100 | 6 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Williams Cos Inc | Com | 969457100 | 16 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Wintrust Finl Corp | Com | 97650W108 | 76 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 271 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 106 | 3,320 | SH | | SOLE | 0 | 3,320 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 2 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 14 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
Workday Inc | Com | 98138H101 | 20 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Workhorse Group Inc New | Com | 98138J206 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 15 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 185 | 2,815 | SH | | SOLE | 0 | 2,815 | 0 | 0 |
Xilinx Inc | Com | 983919101 | 16 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 663 | 5,526 | SH | | SOLE | 0 | 5,526 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 12 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 305 | 2,655 | SH | | SOLE | 0 | 2,655 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 17 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Zebra Technologies Corp Cl A | Com | 989207105 | 46 | 87 | SH | | DFND | 0 | 87 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 337 | 2,094 | SH | | SOLE | 0 | 2,094 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 193 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 173 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 39 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 122 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 26 | 68 | SH | | DFND | 0 | 68 | 0 | 0 |
Adient PLC Ltd | Com | G0084W101 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Alkermes PLC | Com | G01767105 | 25 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Amcor PLC | Com | G0250X107 | 95 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Aon PLC | Com | G0403H108 | 15 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 105 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 19,590 | 66,454 | SH | | SOLE | 0 | 66,379 | 0 | 75 |
Accenture PLC Ireland | Com | G1151C101 | 1,197 | 4,062 | SH | | DFND | 0 | 4,062 | 0 | 0 |
Mimecast Ltd | Com | G14838109 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 96 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 7,171 | 48,396 | SH | | SOLE | 0 | 48,396 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 175 | 1,181 | SH | | DFND | 0 | 1,181 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 19 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 194 | 2,833 | SH | | SOLE | 0 | 2,833 | 0 | 0 |
Liberty Global PLC A | Com | G5480U104 | 47 | 1,747 | SH | | SOLE | 0 | 1,747 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 621 | 22,970 | SH | | SOLE | 0 | 22,970 | 0 | 0 |
Linde PLC | Com | G5494J103 | 2,834 | 9,802 | SH | | SOLE | 0 | 9,802 | 0 | 0 |
Linde PLC | Com | G5494J103 | 51 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 2,796 | 22,526 | SH | | SOLE | 0 | 22,526 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 130 | 1,051 | SH | | DFND | 0 | 1,051 | 0 | 0 |
Aptiv PLC | Com | G6095L109 | 33 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Seagate Technology Hldngs PLC | Com | G7997R103 | 10 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 28 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
Liberty Latin America Ltd A | Com | G9001E102 | 2 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
Liberty Latin America Ltd Cl C | Com | G9001E128 | 3 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Alcon AG | Com | H01301128 | 46 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
Alcon AG | Com | H01301128 | 3 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 3,950 | 24,850 | SH | | SOLE | 0 | 24,850 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 54 | 342 | SH | | DFND | 0 | 342 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 72 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 277 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
Millicom Intl Cellular SA | Com | L6388F128 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Siguler Guff Distressed Opp Fund | Com | LP4957033 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 92 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
LyondellBasell Ind NV A | Com | N53745100 | 3 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 447 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 21 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |