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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd ADR	Com	000375204	1,365	35,751	SH		SOLE	0	35,751	0	0
ABB Ltd ADR	Com	000375204	279	7,304	SH		DFND	0	3,554	0	3,750
ABM Inds Inc	Com	000957100	47	1,157	SH		SOLE	0	1,157	0	0
Aflac Incorporated	Com	001055102	1,108	18,982	SH		SOLE	0	18,982	0	0
Aflac Incorporated	Com	001055102	43	742	SH		DFND	0	742	0	0
AMC Networks Inc Cl A	Com	00164V103	17	500	SH		SOLE	0	500	0	0
AT&T Inc	Com	00206R102	6,092	247,659	SH		SOLE	0	247,659	0	0
AT&T Inc	Com	00206R102	1,391	56,547	SH		DFND	0	53,722	0	2,825
Ark Innovation ETF	Com	00214Q104	876	9,257	SH		SOLE	0	9,257	0	0
Ark Innovation ETF	Com	00214Q104	70	743	SH		DFND	0	743	0	0
Ark Genomic Rev ETF	Com	00214Q302	14	221	SH		SOLE	0	221	0	0
Abbott Laboratories	Com	002824100	18,952	134,660	SH		SOLE	0	134,660	0	0
Abbott Laboratories	Com	002824100	3,219	22,871	SH		DFND	0	22,871	0	0
Abbvie Inc	Com	00287Y109	19,917	147,100	SH		SOLE	0	146,612	0	488
Abbvie Inc	Com	00287Y109	3,337	24,642	SH		DFND	0	23,542	0	1,100
Aberdeen Std Gold ETF	Com	00326A104	18	1,000	SH		SOLE	0	1,000	0	0
Activision Blizzard Inc	Com	00507V109	3,978	59,791	SH		SOLE	0	59,791	0	0
Activision Blizzard Inc	Com	00507V109	38	566	SH		DFND	0	566	0	0
Actinium Pharmaceuticals Inc New	Com	00507W206	0	50	SH		SOLE	0	50	0	0
Adobe Inc	Com	00724F101	6,056	10,679	SH		SOLE	0	10,674	0	5
Adobe Inc	Com	00724F101	331	583	SH		DFND	0	583	0	0
Advance Auto Parts Inc	Com	00751Y106	728	3,033	SH		SOLE	0	3,033	0	0
Advanced Micro Devices Inc	Com	007903107	94	650	SH		SOLE	0	650	0	0
Aerovironment Inc	Com	008073108	12	200	SH		SOLE	0	200	0	0
Agilent Technologies Inc	Com	00846U101	201	1,261	SH		SOLE	0	1,261	0	0
Agilent Technologies Inc	Com	00846U101	292	1,830	SH		DFND	0	0	0	1,830
Air Products & Chemical Inc	Com	009158106	11,753	38,629	SH		SOLE	0	38,524	0	105
Air Products & Chemical Inc	Com	009158106	1,500	4,931	SH		DFND	0	3,231	0	1,700
Akamai Technologies Inc	Com	00971T101	5	45	SH		SOLE	0	45	0	0
Albemarle Corp	Com	012653101	95	408	SH		SOLE	0	408	0	0
Alexander & Baldwin Inc New	Com	014491104	51	2,023	SH		SOLE	0	2,023	0	0
Alexander & Baldwin Inc New	Com	014491104	13	500	SH		DFND	0	500	0	0
Alibaba Group Hldg Ltd ADR	Com	01609W102	85	715	SH		SOLE	0	715	0	0
Align Technology Inc	Com	016255101	49	75	SH		SOLE	0	75	0	0
Alleghany Corp Del	Com	017175100	439	657	SH		SOLE	0	657	0	0
Alliant Energy Corp	Com	018802108	12	200	SH		SOLE	0	200	0	0
Allison Transmission Hldgs Inc	Com	01973R101	52	1,435	SH		SOLE	0	1,435	0	0
Allstate Corp	Com	020002101	2,513	21,363	SH		SOLE	0	21,363	0	0
Allstate Corp	Com	020002101	66	560	SH		DFND	0	560	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	43,430	15,009	SH		SOLE	0	15,009	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	2,240	774	SH		DFND	0	684	0	90
Alphabet Inc Cap Stk Cl A	Com	02079K305	11,611	4,008	SH		SOLE	0	4,008	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	348	120	SH		DFND	0	120	0	0
Altria Group Inc	Com	02209S103	603	12,729	SH		SOLE	0	12,729	0	0
Altria Group Inc	Com	02209S103	1,460	30,800	SH		DFND	0	30,800	0	0
Amazon Com Inc	Com	023135106	40,649	12,191	SH		SOLE	0	12,191	0	0
Amazon Com Inc	Com	023135106	2,051	615	SH		DFND	0	615	0	0
Ameren Corp	Com	023608102	53	600	SH		SOLE	0	600	0	0
Ameresco Inc	Com	02361E108	134	1,650	SH		DFND	0	1,650	0	0
American Electric Power Company Inc	Com	025537101	107	1,199	SH		SOLE	0	1,199	0	0
American Electric Power Company Inc	Com	025537101	89	1,000	SH		DFND	0	1,000	0	0
American Express Co	Com	025816109	2,961	18,096	SH		SOLE	0	18,096	0	0
American Express Co	Com	025816109	1,597	9,760	SH		DFND	0	9,760	0	0
American Intl Group Inc New	Com	026874784	161	2,840	SH		SOLE	0	2,840	0	0
American States Water Co	Com	029899101	207	2,000	SH		SOLE	0	2,000	0	0
American Tower REIT	Com	03027X100	13,599	46,491	SH		SOLE	0	46,491	0	0
American Tower REIT	Com	03027X100	320	1,095	SH		DFND	0	1,095	0	0
American Water Works Company	Com	030420103	467	2,474	SH		SOLE	0	2,474	0	0
Amerisourcebergen Corp	Com	03073E105	106	800	SH		SOLE	0	800	0	0
Ameriprise Financial Inc	Com	03076C106	115	381	SH		SOLE	0	381	0	0
Ameriprise Financial Inc	Com	03076C106	754	2,500	SH		DFND	0	2,500	0	0
Amgen Inc	Com	031162100	5,173	22,993	SH		SOLE	0	22,993	0	0
Amgen Inc	Com	031162100	1,372	6,098	SH		DFND	0	6,098	0	0
Amphenol Corp New Cl A	Com	032095101	280	3,200	SH		SOLE	0	3,200	0	0
Analog Devices Inc	Com	032654105	9,385	53,395	SH		SOLE	0	53,395	0	0
Analog Devices Inc	Com	032654105	3,228	18,367	SH		DFND	0	16,855	0	1,512
Anavex Life Sciences Corp New	Com	032797300	5	300	SH		SOLE	0	300	0	0
Annaly Capital Mgmt Inc	Com	035710409	1	140	SH		SOLE	0	140	0	0
Antares Pharma Inc	Com	036642106	4	1,000	SH		SOLE	0	1,000	0	0
Anthem Inc	Com	036752103	31	67	SH		SOLE	0	67	0	0
Appian Corp	Com	03782L101	2	29	SH		SOLE	0	29	0	0
Apple Inc	Com	037833100	74,612	420,181	SH		SOLE	0	420,181	0	0
Apple Inc	Com	037833100	9,519	53,605	SH		DFND	0	50,805	0	2,800
Applied Materials Inc	Com	038222105	12,665	80,483	SH		SOLE	0	80,483	0	0
Applied Materials Inc	Com	038222105	2,042	12,977	SH		DFND	0	9,027	0	3,950
Archer Daniels Midland Co	Com	039483102	9	135	SH		SOLE	0	135	0	0
Arcimoto Inc	Com	039587100	7	875	SH		SOLE	0	875	0	0
Arena Pharmaceuticals Inc New	Com	040047607	28	300	SH		SOLE	0	300	0	0
Ares Capital Corp	Com	04010L103	301	14,201	SH		SOLE	0	14,201	0	0
Arrow Financial Corp	Com	042744102	1,299	36,865	SH		SOLE	0	36,865	0	0
Astrazeneca Plc Adr	Com	046353108	149	2,550	SH		SOLE	0	2,550	0	0
Astrazeneca Plc Adr	Com	046353108	146	2,500	SH		DFND	0	2,500	0	0
Atmos Energy Corp	Com	049560105	1,328	12,673	SH		SOLE	0	12,673	0	0
Atmos Energy Corp	Com	049560105	576	5,495	SH		DFND	0	5,495	0	0
Aurinia Pharmaceuticals Inc	Com	05156V102	23	1,000	SH		DFND	0	1,000	0	0
Aurora Cannabis Inc NPV	Com	05156X884	4	750	SH		SOLE	0	750	0	0
Autodesk Inc	Com	052769106	2,100	7,468	SH		SOLE	0	7,468	0	0
Automatic Data Processing	Com	053015103	10,821	43,885	SH		SOLE	0	43,885	0	0
Automatic Data Processing	Com	053015103	2,661	10,792	SH		DFND	0	10,792	0	0
AutoNation Inc	Com	05329W102	117	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	1,103	526	SH		SOLE	0	526	0	0
Avanos Med Inc	Com	05350V106	2	50	SH		SOLE	0	50	0	0
Avery Dennison Corporation	Com	053611109	32	150	SH		SOLE	0	150	0	0
Avery Dennison Corporation	Com	053611109	12	54	SH		DFND	0	54	0	0
Avista Corporation	Com	05379B107	315	7,417	SH		SOLE	0	7,417	0	0
Avita Therapeutics Inc	Com	05380C102	2	195	SH		SOLE	0	195	0	0
Axon Enterprise Inc	Com	05464C101	47	300	SH		SOLE	0	300	0	0
BCE Inc New	Com	05534B760	168	3,234	SH		SOLE	0	3,234	0	0
BP PLC Sponsored ADR	Com	055622104	78	2,939	SH		SOLE	0	2,939	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	1	200	SH		SOLE	0	200	0	0
BYD Co Ltd ADR	Com	05606L100	144	2,100	SH		SOLE	0	2,100	0	0
Badger Meter Inc	Com	056525108	61	575	SH		SOLE	0	575	0	0
Ball Corp	Com	058498106	12	120	SH		SOLE	0	120	0	0
Ballard Pwr Sys Inc New	Com	058586108	6	500	SH		SOLE	0	500	0	0
Bancroft Fund Ltd	Com	059695106	12	468	SH		SOLE	0	468	0	0
Bank Of America Corp	Com	060505104	6,830	153,511	SH		SOLE	0	151,511	0	2,000
Bank Of America Corp	Com	060505104	356	8,000	SH		DFND	0	8,000	0	0
Bk Montreal Que	Com	063671101	133	1,235	SH		SOLE	0	1,235	0	0
Bk Montreal Que	Com	063671101	2	20	SH		DFND	0	20	0	0
Bank New York Mellon Corp	Com	064058100	690	11,880	SH		SOLE	0	11,880	0	0
Bank New York Mellon Corp	Com	064058100	34	580	SH		DFND	0	580	0	0
Bank Of Nova Scotia Halifax	Com	064149107	97	1,360	SH		SOLE	0	1,360	0	0
Bank Of Nova Scotia Halifax	Com	064149107	18	250	SH		DFND	0	250	0	0
Bar Harbor Bankshares	Com	066849100	173	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	14	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	7	380	SH		SOLE	0	380	0	0
Baxter International Inc	Com	071813109	120	1,394	SH		SOLE	0	1,394	0	0
Baxter International Inc	Com	071813109	52	600	SH		DFND	0	600	0	0
Becton Dickinson & Company	Com	075887109	15,011	59,690	SH		SOLE	0	59,690	0	0
Becton Dickinson & Company	Com	075887109	668	2,655	SH		DFND	0	2,655	0	0
Berkley W R Corp	Com	084423102	1,006	12,206	SH		SOLE	0	12,206	0	0
Berkley W R Corp	Com	084423102	9	115	SH		DFND	0	115	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	451	1	SH		DFND	0	1	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	32,819	109,761	SH		SOLE	0	109,711	0	50
Berkshire Hathaway Inc Del Cl B New	Com	084670702	1,336	4,468	SH		DFND	0	3,948	0	520
Berkshire Hills Bancorp Inc	Com	084680107	128	4,510	SH		SOLE	0	4,510	0	0
BHP Group Limited	Com	088606108	11	181	SH		SOLE	0	181	0	0
Big Lots Inc	Com	089302103	0	10	SH		SOLE	0	10	0	0
Biogen Inc	Com	09062X103	535	2,231	SH		SOLE	0	2,231	0	0
Black Hills Corp	Com	092113109	35	500	SH		SOLE	0	500	0	0
Blackrock Inc	Com	09247X101	22,704	24,798	SH		SOLE	0	24,798	0	0
Blackrock Inc	Com	09247X101	945	1,032	SH		DFND	0	697	0	335
Blackrock Munihldgs NY Qlty Fd	Com	09255C106	19	1,350	SH		SOLE	0	1,350	0	0
Blackrock Enhanced Cap & Income Fd	Com	09256A109	19	870	SH		SOLE	0	870	0	0
Blackrock Science & Technology Tr	Com	09258G104	100	2,000	SH		SOLE	0	2,000	0	0
Blackstone Group Inc Cl A	Com	09260D107	19	150	SH		DFND	0	150	0	0
Bluebird Bio Inc	Com	09609G100	6	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	870	4,322	SH		SOLE	0	4,322	0	0
Boeing Company	Com	097023105	162	805	SH		DFND	0	805	0	0
Booking Holdings Inc	Com	09857L108	6,111	2,547	SH		SOLE	0	2,547	0	0
Booking Holdings Inc	Com	09857L108	132	55	SH		DFND	0	55	0	0
Boston Beer Inc Cl A	Com	100557107	798	1,580	SH		SOLE	0	1,580	0	0
Boston Properties Inc	Com	101121101	177	1,537	SH		SOLE	0	1,537	0	0
Boston Scientific Corp	Com	101137107	64	1,502	SH		SOLE	0	1,502	0	0
Boston Scientific Corp	Com	101137107	7	176	SH		DFND	0	176	0	0
Box Inc Cl A	Com	10316T104	42	1,600	SH		SOLE	0	1,600	0	0
Brighthouse Finl Inc	Com	10922N103	2	40	SH		SOLE	0	40	0	0
Bristol Myers Squibb Co	Com	110122108	4,708	75,508	SH		SOLE	0	75,508	0	0
Bristol Myers Squibb Co	Com	110122108	1,306	20,939	SH		DFND	0	20,099	0	840
Brit Amer Tobacco ADR	Com	110448107	79	2,104	SH		SOLE	0	2,104	0	0
Broadridge Financial Solutions Inc	Com	11133T103	11	60	SH		SOLE	0	60	0	0
Broadridge Financial Solutions Inc	Com	11133T103	144	789	SH		DFND	0	789	0	0
Broadcom Inc	Com	11135F101	941	1,414	SH		SOLE	0	1,349	0	65
Brookfield Asset Mgmt Inc Cl A	Com	112585104	8,237	136,418	SH		SOLE	0	134,768	0	1,650
Brookfield Asset Mgmt Inc Cl A	Com	112585104	7	108	SH		DFND	0	108	0	0
Brookline Bancorp Inc	Com	11373M107	113	7,000	SH		SOLE	0	7,000	0	0
Brown & Brown Inc	Com	115236101	98	1,400	SH		SOLE	0	1,400	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	61	900	SH		SOLE	0	900	0	0
Brown Forman Corp Cl B	Com	115637209	12	158	SH		SOLE	0	158	0	0
Cbiz Inc	Com	124805102	123	3,150	SH		SOLE	0	3,150	0	0
CBRE Group Inc Cl A	Com	12504L109	7	65	SH		SOLE	0	65	0	0
CDK Global Inc	Com	12508E101	57	1,362	SH		SOLE	0	1,362	0	0
CDK Global Inc	Com	12508E101	59	1,407	SH		DFND	0	1,407	0	0
Cigna Corp New	Com	125523100	1,317	5,735	SH		SOLE	0	5,735	0	0
Cigna Corp New	Com	125523100	169	735	SH		DFND	0	594	0	141
CMC Materials Inc	Com	12571T100	22	113	SH		SOLE	0	113	0	0
CME Group Inc	Com	12572Q105	9,144	40,026	SH		SOLE	0	39,981	0	45
CME Group Inc	Com	12572Q105	362	1,583	SH		DFND	0	1,583	0	0
CSX Corp	Com	126408103	800	21,289	SH		SOLE	0	21,289	0	0
CSX Corp	Com	126408103	1,946	51,750	SH		DFND	0	51,750	0	0
CTS Corp	Com	126501105	55	1,500	SH		SOLE	0	1,500	0	0
CVS Health Corp	Com	126650100	16,273	157,743	SH		SOLE	0	157,123	0	620
CVS Health Corp	Com	126650100	1,227	11,895	SH		DFND	0	11,895	0	0
Cabot Corp	Com	127055101	99	1,755	SH		SOLE	0	1,755	0	0
Cabot Corp	Com	127055101	102	1,815	SH		DFND	0	0	0	1,815
Coterra Energy Inc	Com	127097103	347	18,284	SH		SOLE	0	18,284	0	0
Coterra Energy Inc	Com	127097103	31	1,639	SH		DFND	0	1,639	0	0
Caleres Inc	Com	129500104	52	2,300	SH		SOLE	0	2,300	0	0
Camden Ppty Tr	Com	133131102	161	900	SH		SOLE	0	900	0	0
Campbell Soup Co	Com	134429109	61	1,400	SH		SOLE	0	1,400	0	0
Canada Goose Holdings Inc	Com	135086106	0	12	SH		SOLE	0	12	0	0
Canadian Natl Ry Co	Com	136375102	233	1,900	SH		SOLE	0	1,900	0	0
Canadian Pacific Railway Ltd	Com	13645T100	546	7,595	SH		SOLE	0	7,595	0	0
Canadian Pacific Railway Ltd	Com	13645T100	36	500	SH		DFND	0	500	0	0
Canopy Growth Corp	Com	138035100	4	410	SH		SOLE	0	410	0	0
Capital One Financial Corp	Com	14040H105	8,102	55,838	SH		SOLE	0	55,838	0	0
Capital One Financial Corp	Com	14040H105	118	810	SH		DFND	0	810	0	0
Cardinal Health Inc	Com	14149Y108	48	928	SH		SOLE	0	928	0	0
Carlisle Cos Inc	Com	142339100	25	100	SH		SOLE	0	100	0	0
Carmax Inc	Com	143130102	104	800	SH		SOLE	0	800	0	0
Carrier Global Corporation	Com	14448C104	1,843	33,983	SH		SOLE	0	33,983	0	0
Carrier Global Corporation	Com	14448C104	603	11,120	SH		DFND	0	11,120	0	0
Carvana Co	Com	146869102	46	200	SH		SOLE	0	200	0	0
Casella Waste Systems Inc Cl A	Com	147448104	23	275	SH		SOLE	0	275	0	0
Casella Waste Systems Inc Cl A	Com	147448104	26	300	SH		DFND	0	300	0	0
Caterpillar Inc	Com	149123101	2,281	11,034	SH		SOLE	0	11,034	0	0
Caterpillar Inc	Com	149123101	146	704	SH		DFND	0	704	0	0
Celanese Corp Del Ser A	Com	150870103	67	400	SH		SOLE	0	400	0	0
Centene Corp	Com	15135B101	15	185	SH		SOLE	0	185	0	0
Cenovus Energy Inc	Com	15135U109	1	55	SH		SOLE	0	55	0	0
Cerner Corp	Com	156782104	361	3,885	SH		SOLE	0	3,885	0	0
Charles Riv Laboratories Intl	Com	159864107	51	135	SH		DFND	0	135	0	0
Charter Communications Inc	Com	16119P108	92	141	SH		SOLE	0	141	0	0
Charter Communications Inc	Com	16119P108	250	384	SH		DFND	0	384	0	0
Chemours Co	Com	163851108	31	913	SH		SOLE	0	913	0	0
Chemours Co	Com	163851108	3	76	SH		DFND	0	76	0	0
Cheniere Energy Inc New	Com	16411R208	801	7,896	SH		SOLE	0	7,896	0	0
Chevron Corporation	Com	166764100	4,514	38,468	SH		SOLE	0	38,468	0	0
Chevron Corporation	Com	166764100	2,153	18,346	SH		DFND	0	18,346	0	0
Chipotle Mexican Grill Inc	Com	169656105	175	100	SH		SOLE	0	100	0	0
Chipotle Mexican Grill Inc	Com	169656105	65	37	SH		DFND	0	37	0	0
Choice Hotels Intl Inc	Com	169905106	148	950	SH		SOLE	0	950	0	0
Church & Dwight Co Inc	Com	171340102	8,078	78,807	SH		SOLE	0	78,807	0	0
Church & Dwight Co Inc	Com	171340102	1,226	11,965	SH		DFND	0	11,965	0	0
Cincinnati Financial Corp	Com	172062101	137	1,205	SH		SOLE	0	1,205	0	0
Cisco Sys Inc	Com	17275R102	7,342	115,855	SH		SOLE	0	115,855	0	0
Cisco Sys Inc	Com	17275R102	1,043	16,452	SH		DFND	0	16,452	0	0
Cintas Corporation	Com	172908105	11	25	SH		SOLE	0	25	0	0
Citigroup Inc New	Com	172967424	577	9,553	SH		SOLE	0	9,553	0	0
Citigroup Inc New	Com	172967424	3	50	SH		DFND	0	50	0	0
Citrix Sys Inc	Com	177376100	12	126	SH		SOLE	0	126	0	0
Clearbridge Energy Midstrm Opp	Com	18469P209	1	55	SH		SOLE	0	55	0	0
Clorox Company	Com	189054109	3,311	18,987	SH		SOLE	0	18,730	0	257
Clorox Company	Com	189054109	146	840	SH		DFND	0	840	0	0
Coca Cola Co	Com	191216100	2,549	43,044	SH		SOLE	0	43,044	0	0
Coca Cola Co	Com	191216100	936	15,812	SH		DFND	0	15,812	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	438	4,940	SH		SOLE	0	4,940	0	0
Cognizant Technology Sol Corp Cl A	Com	192446102	18	200	SH		DFND	0	200	0	0
Colgate-Palmolive Co	Com	194162103	1,791	20,985	SH		SOLE	0	20,985	0	0
Colgate-Palmolive Co	Com	194162103	743	8,710	SH		DFND	0	8,710	0	0
Comcast Corp Cl A	Com	20030N101	7,103	141,128	SH		SOLE	0	141,128	0	0
Comcast Corp Cl A	Com	20030N101	719	14,280	SH		DFND	0	14,280	0	0
Community Bk Sys Inc	Com	203607106	17	227	SH		SOLE	0	227	0	0
Community Bk Sys Inc	Com	203607106	313	4,204	SH		DFND	0	4,204	0	0
Compass Diversified Hldgs LLC	Com	20451Q104	11	350	SH		SOLE	0	350	0	0
Conagra Brands Inc	Com	205887102	77	2,245	SH		SOLE	0	2,245	0	0
Conagra Brands Inc	Com	205887102	34	1,000	SH		DFND	0	1,000	0	0
Conduent Inc	Com	206787103	1	220	SH		SOLE	0	220	0	0
Conocophillips	Com	20825C104	428	5,933	SH		SOLE	0	5,933	0	0
Conocophillips	Com	20825C104	64	880	SH		DFND	0	880	0	0
Consolidated Edison Inc	Com	209115104	587	6,881	SH		SOLE	0	6,681	0	200
Consolidated Edison Inc	Com	209115104	34	400	SH		DFND	0	400	0	0
Constellation Brands Inc	Com	21036P108	4,522	18,019	SH		SOLE	0	17,976	0	43
Constellation Brands Inc	Com	21036P108	58	231	SH		DFND	0	231	0	0
Cooper Co Inc New	Com	216648402	36	85	SH		SOLE	0	85	0	0
Corning Inc	Com	219350105	308	8,279	SH		SOLE	0	8,279	0	0
Corning Inc	Com	219350105	76	2,050	SH		DFND	0	0	0	2,050
Corteva Inc	Com	22052L104	180	3,812	SH		SOLE	0	3,812	0	0
Corteva Inc	Com	22052L104	106	2,240	SH		DFND	0	2,240	0	0
Costco Wholesale Corporation	Com	22160K105	23,850	42,011	SH		SOLE	0	41,993	0	18
Costco Wholesale Corporation	Com	22160K105	2,523	4,445	SH		DFND	0	3,875	0	570
Crowdstrike Hldgs Inc A	Com	22788C105	10	50	SH		SOLE	0	50	0	0
Crown Castle Intl Corp New	Com	22822V101	78	376	SH		SOLE	0	376	0	0
Crown Holdings Inc	Com	228368106	5,076	45,887	SH		SOLE	0	45,887	0	0
Cummins Inc	Com	231021106	665	3,050	SH		SOLE	0	3,010	0	40
Cummins Inc	Com	231021106	79	360	SH		DFND	0	360	0	0
Curtiss-Wright Corp	Com	231561101	11	80	SH		SOLE	0	80	0	0
DBX ETF Trust X Trackers	Com	233051432	35	870	SH		SOLE	0	870	0	0
DTE Energy Co	Com	233331107	70	583	SH		SOLE	0	583	0	0
Danaher Corp	Com	235851102	6,661	20,247	SH		SOLE	0	20,247	0	0
Danaher Corp	Com	235851102	596	1,812	SH		DFND	0	1,812	0	0
Darling Ingredients Inc	Com	237266101	4	60	SH		SOLE	0	60	0	0
Deere & Co	Com	244199105	3,231	9,423	SH		SOLE	0	9,423	0	0
Deere & Co	Com	244199105	311	907	SH		DFND	0	907	0	0
Delaware Ivy High Income Opp ETF	Com	246107106	0	3	SH		SOLE	0	3	0	0
Dell Technologies Inc Cl C	Com	24703L202	4	79	SH		SOLE	0	79	0	0
Desktop Metal Inc	Com	25058X105	1	220	SH		SOLE	0	220	0	0
Devon Energy Corp New	Com	25179M103	6	130	SH		SOLE	0	130	0	0
Dexcom Inc	Com	252131107	19	36	SH		SOLE	0	36	0	0
Diageo PLC Spons ADR New	Com	25243Q205	8,959	40,697	SH		SOLE	0	40,697	0	0
Diageo PLC Spons ADR New	Com	25243Q205	521	2,366	SH		DFND	0	2,366	0	0
Digital Realty Trust Inc	Com	253868103	1,935	10,940	SH		SOLE	0	10,760	0	180
Digital Realty Trust Inc	Com	253868103	509	2,876	SH		DFND	0	2,876	0	0
Disney Walt Company	Com	254687106	19,358	124,976	SH		SOLE	0	124,976	0	0
Disney Walt Company	Com	254687106	1,088	7,027	SH		DFND	0	7,027	0	0
Discovery Communications Inc A	Com	25470F104	41	1,740	SH		SOLE	0	1,740	0	0
Discovery Communications Inc New Ser C	Com	25470F302	32	1,408	SH		SOLE	0	1,408	0	0
Dish Network Corp Cl A	Com	25470M109	79	2,426	SH		SOLE	0	2,426	0	0
Docusign Inc	Com	256163106	6	40	SH		SOLE	0	40	0	0
Dollar Gen Corp New	Com	256677105	29	125	SH		SOLE	0	125	0	0
Dollar Gen Corp New	Com	256677105	51	215	SH		DFND	0	215	0	0
Dollar Tree Inc	Com	256746108	18	125	SH		SOLE	0	125	0	0
Dominion Energy Inc	Com	25746U109	6,514	82,922	SH		SOLE	0	82,317	0	605
Dominion Energy Inc	Com	25746U109	504	6,421	SH		DFND	0	6,421	0	0
Dominos Pizza Inc	Com	25754A201	97	172	SH		SOLE	0	172	0	0
Dorchester Minerals LP	Com	25820R105	226	11,416	SH		DFND	0	11,416	0	0
Douglas Dynamics Inc	Com	25960R105	12	300	SH		DFND	0	300	0	0
Dover Corp	Com	260003108	982	5,410	SH		SOLE	0	5,410	0	0
Dow Inc	Com	260557103	306	5,397	SH		SOLE	0	5,397	0	0
Dow Inc	Com	260557103	87	1,533	SH		DFND	0	1,533	0	0
Duke Energy Corp New	Com	26441C204	1,418	13,517	SH		SOLE	0	13,517	0	0
Duke Energy Corp New	Com	26441C204	273	2,606	SH		DFND	0	2,606	0	0
Dupont De Nemours Inc	Com	26614N102	1,393	17,244	SH		SOLE	0	17,244	0	0
Dupont De Nemours Inc	Com	26614N102	84	1,038	SH		DFND	0	1,038	0	0
EOG Resources Inc	Com	26875P101	110	1,240	SH		SOLE	0	1,240	0	0
EOG Resources Inc	Com	26875P101	44	500	SH		DFND	0	500	0	0
East West Bancorp Inc	Com	27579R104	8	104	SH		SOLE	0	104	0	0
Eastman Chemical Co	Com	277432100	148	1,223	SH		SOLE	0	1,223	0	0
Eaton Vance Enhanced Equity Income Fd II	Com	278277108	23	923	SH		SOLE	0	923	0	0
Eaton Vance New York Mun Bd Fd	Com	27827Y109	18	1,441	SH		SOLE	0	1,441	0	0
Eaton Vance Tax Mgd Buy Write Opps Fd	Com	27828Y108	109	6,487	SH		SOLE	0	6,487	0	0
Ebay Inc	Com	278642103	7,828	117,715	SH		SOLE	0	116,280	0	1,435
Ebay Inc	Com	278642103	43	640	SH		DFND	0	640	0	0
Echostar Corp	Com	278768106	0	5	SH		SOLE	0	5	0	0
Ecolab Inc	Com	278865100	12,971	55,293	SH		SOLE	0	55,293	0	0
Ecolab Inc	Com	278865100	893	3,806	SH		DFND	0	3,806	0	0
Edison Intl	Com	281020107	17	250	SH		SOLE	0	250	0	0
Edwards Lifesciences Corp	Com	28176E108	171	1,319	SH		SOLE	0	1,319	0	0
Electronic Arts Inc	Com	285512109	17	131	SH		SOLE	0	131	0	0
Emerson Electric Co	Com	291011104	5,082	54,664	SH		SOLE	0	54,664	0	0
Emerson Electric Co	Com	291011104	443	4,763	SH		DFND	0	2,963	0	1,800
Enbridge Inc	Com	29250N105	12,848	328,750	SH		SOLE	0	326,905	0	1,845
Enbridge Inc	Com	29250N105	1,241	31,758	SH		DFND	0	31,758	0	0
Enphase Energy Inc	Com	29355A107	38	207	SH		SOLE	0	207	0	0
Enphase Energy Inc	Com	29355A107	14	75	SH		DFND	0	75	0	0
Enterprise Product Partners LP	Com	293792107	64	2,907	SH		SOLE	0	2,907	0	0
Enterprise Product Partners LP	Com	293792107	23	1,070	SH		DFND	0	1,070	0	0
Equifax Inc	Com	294429105	59	200	SH		SOLE	0	200	0	0
Equinix Inc	Com	29444U700	283	334	SH		SOLE	0	334	0	0
Equinor ASA ADR	Com	29446M102	11	400	SH		DFND	0	400	0	0
Equity Residential	Com	29476L107	9	100	SH		SOLE	0	100	0	0
Esperion Therapeutics Inc New	Com	29664W105	2	300	SH		DFND	0	300	0	0
Essential Utils Inc	Com	29670G102	101	1,875	SH		SOLE	0	1,875	0	0
Essex Ppty Tr REIT	Com	297178105	439	1,247	SH		SOLE	0	1,247	0	0
Evergy Inc NPV	Com	30034W106	137	2,000	SH		DFND	0	2,000	0	0
Eversource Energy	Com	30040W108	470	5,167	SH		SOLE	0	5,167	0	0
Exact Sciences Corp	Com	30063P105	10	128	SH		SOLE	0	128	0	0
Exelon Corp	Com	30161N101	86	1,494	SH		SOLE	0	1,494	0	0
Exelon Corp	Com	30161N101	21	356	SH		DFND	0	356	0	0
Expeditors Intl Of Wash Inc	Com	302130109	58	434	SH		SOLE	0	434	0	0
Extra Space Storage Inc	Com	30225T102	7	32	SH		SOLE	0	32	0	0
Exxon Mobil Corp	Com	30231G102	4,069	66,493	SH		SOLE	0	66,493	0	0
Exxon Mobil Corp	Com	30231G102	1,415	23,128	SH		DFND	0	23,128	0	0
FRP Hldgs Inc	Com	30292L107	49	850	SH		SOLE	0	850	0	0
FTI Consulting Inc	Com	302941109	9	56	SH		SOLE	0	56	0	0
Meta Platforms Inc	Com	30303M102	11,971	35,590	SH		SOLE	0	35,590	0	0
Meta Platforms Inc	Com	30303M102	819	2,435	SH		DFND	0	2,435	0	0
Fastenal Co	Com	311900104	77	1,200	SH		SOLE	0	1,200	0	0
Federal Realty Inv Trust	Com	313747206	177	1,300	SH		DFND	0	1,300	0	0
Fedex Corp	Com	31428X106	881	3,408	SH		SOLE	0	3,408	0	0
Fedex Corp	Com	31428X106	19	75	SH		DFND	0	75	0	0
Fidelity MSCI Real Estate ETF	Com	316092857	106	3,045	SH		SOLE	0	3,045	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	189	1,729	SH		SOLE	0	1,404	0	325
Fidelity Natl Information Svcs Inc	Com	31620M106	25	227	SH		DFND	0	227	0	0
Fifth Third Bancorp	Com	316773100	46	1,045	SH		SOLE	0	1,045	0	0
Fifth Third Bancorp	Com	316773100	19	425	SH		DFND	0	425	0	0
First American Finl Corp	Com	31847R102	12	150	SH		DFND	0	150	0	0
First Industrial Realty Tr	Com	32054K103	5	76	SH		SOLE	0	76	0	0
First Rep Bk San Francisco New	Com	33616C100	104	506	SH		SOLE	0	506	0	0
First Solar Inc	Com	336433107	254	2,911	SH		SOLE	0	2,911	0	0
First Solar Inc	Com	336433107	259	2,972	SH		DFND	0	1,262	0	1,710
First Trust Water ETF	Com	33733B100	14	150	SH		SOLE	0	150	0	0
First Trust Dow Internet Index Fund	Com	33733E302	27	120	SH		SOLE	0	120	0	0
First Tr Nasdaq 100 Tech Index ETF	Com	337345102	33	190	SH		SOLE	0	190	0	0
First Tr Health Care Alphadex Fd ETF	Com	33734X143	39	315	SH		SOLE	0	315	0	0
First Tr Global Wind Energy ETF	Com	33736G106	169	8,365	SH		SOLE	0	8,365	0	0
First Tr Global Wind Energy ETF	Com	33736G106	189	9,317	SH		DFND	0	2,367	0	6,950
Fiserv Inc	Com	337738108	31	298	SH		SOLE	0	298	0	0
Fisker Inc Cl A	Com	33813J106	36	2,300	SH		SOLE	0	2,300	0	0
Five Star Senior Living Inc New	Com	33832D205	668	226,490	SH		SOLE	0	226,490	0	0
Flexshares Tr Quality Divd Def Idx Fd ETF	Com	33939L845	53	887	SH		SOLE	0	887	0	0
Flexshares Quality Divd Index ETF	Com	33939L860	1,722	28,075	SH		SOLE	0	28,075	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	137	1,050	SH		SOLE	0	1,050	0	0
Flowserve Corp	Com	34354P105	28	900	SH		SOLE	0	900	0	0
Focus Finl Partners Inc A	Com	34417P100	6	100	SH		SOLE	0	100	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	62	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	47	2,261	SH		SOLE	0	2,261	0	0
Fortive Corp	Com	34959J108	57	753	SH		SOLE	0	753	0	0
Fortive Corp	Com	34959J108	38	500	SH		DFND	0	500	0	0
Fortress Trans & Infrastructure Invs LLC	Com	34960P101	27	920	SH		SOLE	0	920	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	115	1,075	SH		SOLE	0	1,075	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	543	5,075	SH		DFND	0	5,075	0	0
Franco Nev Corp	Com	351858105	7	54	SH		SOLE	0	54	0	0
Franco Nev Corp	Com	351858105	152	1,100	SH		DFND	0	1,100	0	0
Franklin Resource Inc	Com	354613101	73	2,179	SH		SOLE	0	2,179	0	0
Fresenius Medical Care AG	Com	358029106	5	160	SH		SOLE	0	160	0	0
GCP Applied Technologies Inc	Com	36164Y101	3	94	SH		SOLE	0	94	0	0
Gallagher Arthur J & Co	Com	363576109	157	925	SH		SOLE	0	925	0	0
Gamestop Corp New	Com	36467W109	1	7	SH		SOLE	0	7	0	0
Gannett Co Inc New	Com	36472T109	0	23	SH		DFND	0	23	0	0
Gartner Inc	Com	366651107	22	66	SH		SOLE	0	66	0	0
General Dynamics Corp	Com	369550108	1,259	6,039	SH		SOLE	0	6,039	0	0
General Dynamics Corp	Com	369550108	342	1,640	SH		DFND	0	1,640	0	0
General Electric Co	Com	369604301	535	5,661	SH		SOLE	0	5,661	0	0
General Electric Co	Com	369604301	120	1,269	SH		DFND	0	694	0	575
General Mills Inc	Com	370334104	1,103	16,367	SH		SOLE	0	16,367	0	0
General Mills Inc	Com	370334104	170	2,516	SH		DFND	0	451	0	2,065
Gen Mtrs Co	Com	37045V100	21	360	SH		SOLE	0	360	0	0
Genuine Parts Co	Com	372460105	1,120	7,992	SH		SOLE	0	7,992	0	0
Genuine Parts Co	Com	372460105	26	186	SH		DFND	0	186	0	0
Gilead Sciences Inc	Com	375558103	338	4,656	SH		SOLE	0	4,656	0	0
Gilead Sciences Inc	Com	375558103	21	295	SH		DFND	0	295	0	0
Gladstone Commercial	Com	376536108	158	6,135	SH		SOLE	0	6,135	0	0
Gladstone Commercial	Com	376536108	26	1,000	SH		DFND	0	1,000	0	0
Glaxo Smithkline PLC ADR	Com	37733W105	31	694	SH		SOLE	0	694	0	0
Glaxo Smithkline PLC ADR	Com	37733W105	67	1,525	SH		DFND	0	1,525	0	0
Global Payments Inc	Com	37940X102	10	73	SH		SOLE	0	73	0	0
Global X Cybersecurity ETF	Com	37954Y384	49	1,535	SH		SOLE	0	1,535	0	0
Global X Cybersecurity ETF	Com	37954Y384	13	400	SH		DFND	0	400	0	0
Global X Fds US Pfd ETF	Com	37954Y657	10	400	SH		SOLE	0	400	0	0
Global X US Infrastructure ETF	Com	37954Y673	11	380	SH		SOLE	0	380	0	0
Goldman Sachs Group	Com	38141G104	294	769	SH		SOLE	0	769	0	0
Goldman Sachs Group	Com	38141G104	23	60	SH		DFND	0	60	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	13	134	SH		SOLE	0	134	0	0
Golub Capital BDC Inc	Com	38173M102	530	34,355	SH		SOLE	0	34,355	0	0
Graham Hldgs Co	Com	384637104	35	55	SH		SOLE	0	55	0	0
W W Grainger Inc	Com	384802104	168	325	SH		SOLE	0	325	0	0
W W Grainger Inc	Com	384802104	502	969	SH		DFND	0	969	0	0
Griffon Corp	Com	398433102	43	1,500	SH		SOLE	0	1,500	0	0
HSBC Holdings PLC Spons ADR New	Com	404280406	3	100	SH		SOLE	0	100	0	0
HP Inc	Com	40434L105	337	8,955	SH		SOLE	0	8,955	0	0
HP Inc	Com	40434L105	9	248	SH		DFND	0	248	0	0
Hain Celestial Group Inc	Com	405217100	31	722	SH		SOLE	0	722	0	0
Halliburton Company	Com	406216101	41	1,804	SH		SOLE	0	1,804	0	0
Halozyme Therapeutics Inc	Com	40637H109	8	200	SH		DFND	0	200	0	0
John Hancock Income Secs Tr	Com	410123103	24	1,588	SH		SOLE	0	1,588	0	0
Hanesbrands Inc	Com	410345102	10	615	SH		SOLE	0	615	0	0
Hanesbrands Inc	Com	410345102	2	148	SH		DFND	0	148	0	0
Hannon Armstrong Sustainable Infrastructure	Com	41068X100	80	1,500	SH		DFND	0	0	0	1,500
Harley Davidson Inc	Com	412822108	8	200	SH		SOLE	0	200	0	0
Hartford Finl Svcs Group Inc	Com	416515104	3	40	SH		DFND	0	40	0	0
Hasbro, Inc.	Com	418056107	8	79	SH		DFND	0	79	0	0
Hawaiian Electric Inds Inc	Com	419870100	17	405	SH		SOLE	0	405	0	0
Hawaiian Electric Inds Inc	Com	419870100	47	1,130	SH		DFND	0	1,130	0	0
Hawaiian Holdings	Com	419879101	5	250	SH		SOLE	0	250	0	0
Hawaiian Holdings	Com	419879101	9	500	SH		DFND	0	500	0	0
Healthpeak Properties Inc	Com	42250P103	1,249	34,618	SH		SOLE	0	34,618	0	0
Healthpeak Properties Inc	Com	42250P103	103	2,859	SH		DFND	0	2,859	0	0
The Hershey Company	Com	427866108	304	1,573	SH		SOLE	0	1,573	0	0
The Hershey Company	Com	427866108	232	1,200	SH		DFND	0	1,200	0	0
Hewlett Packard Enterprise Co	Com	42824C109	127	8,025	SH		SOLE	0	8,025	0	0
Hewlett Packard Enterprise Co	Com	42824C109	4	248	SH		DFND	0	248	0	0
Hologic Inc	Com	436440101	6	75	SH		SOLE	0	75	0	0
Home Depot	Com	437076102	18,818	45,344	SH		SOLE	0	45,309	0	35
Home Depot	Com	437076102	748	1,802	SH		DFND	0	1,802	0	0
Honeywell Intl Inc	Com	438516106	16,807	80,607	SH		SOLE	0	80,562	0	45
Honeywell Intl Inc	Com	438516106	1,184	5,680	SH		DFND	0	4,180	0	1,500
Horizon Bancorp Inc	Com	440407104	9	450	SH		SOLE	0	450	0	0
Hormel Foods Corp	Com	440452100	16	326	SH		SOLE	0	326	0	0
Host Hotels & Resorts Inc	Com	44107P104	2	100	SH		SOLE	0	100	0	0
Howard Hughes Corp	Com	44267D107	16	160	SH		SOLE	0	160	0	0
Howmet Aerospace Inc	Com	443201108	126	3,970	SH		SOLE	0	3,970	0	0
Humana Inc	Com	444859102	147	317	SH		SOLE	0	317	0	0
Huntington Bancshares Inc	Com	446150104	8	500	SH		SOLE	0	500	0	0
Huntington Ingalls Industries Inc	Com	446413106	16	86	SH		SOLE	0	86	0	0
IStar Inc	Com	45031U101	10	400	SH		SOLE	0	400	0	0
ITT Inc	Com	45073V108	19	183	SH		SOLE	0	183	0	0
Idacorp Inc	Com	451107106	28	250	SH		SOLE	0	250	0	0
Idexx Labs Inc	Com	45168D104	151	230	SH		SOLE	0	230	0	0
Illinois Tool Wks Inc	Com	452308109	10,240	41,492	SH		SOLE	0	41,492	0	0
Illinois Tool Wks Inc	Com	452308109	1,278	5,179	SH		DFND	0	5,179	0	0
Illumina Inc	Com	452327109	9	23	SH		SOLE	0	23	0	0
Ingredion Inc	Com	457187102	68	700	SH		SOLE	0	700	0	0
Inspire Medical Systems Inc	Com	457730109	4	18	SH		SOLE	0	18	0	0
Intel Corp	Com	458140100	9,605	186,508	SH		SOLE	0	186,508	0	0
Intel Corp	Com	458140100	851	16,515	SH		DFND	0	16,515	0	0
Intercontinental Exchange Inc	Com	45866F104	4,339	31,726	SH		SOLE	0	31,726	0	0
Intercontinental Exchange Inc	Com	45866F104	136	996	SH		DFND	0	996	0	0
Intl Business Machines	Com	459200101	3,958	29,609	SH		SOLE	0	29,554	0	55
Intl Business Machines	Com	459200101	956	7,155	SH		DFND	0	5,782	0	1,373
International Paper Co	Com	460146103	14	300	SH		SOLE	0	300	0	0
Interpublic Group Cos Inc	Com	460690100	22	600	SH		DFND	0	600	0	0
Invesco QQQ Trust ETF	Com	46090E103	3,503	8,804	SH		SOLE	0	8,804	0	0
Invesco QQQ Trust ETF	Com	46090E103	213	535	SH		DFND	0	535	0	0
Intuit	Com	461202103	9,269	14,411	SH		SOLE	0	14,411	0	0
Intuit	Com	461202103	238	370	SH		DFND	0	370	0	0
Intuitive Surgical Inc	Com	46120E602	962	2,677	SH		SOLE	0	2,677	0	0
Intuitive Surgical Inc	Com	46120E602	674	1,875	SH		DFND	0	1,875	0	0
Invesco Buyback Achievers ETF	Com	46137V308	169	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	350	2,151	SH		SOLE	0	2,151	0	0
Global Dragon China ETF	Com	46137V571	9	250	SH		SOLE	0	250	0	0
Invesco S&P Global Water Index ETF	Com	46138E263	26	425	SH		SOLE	0	425	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	467	6,809	SH		SOLE	0	6,809	0	0
Invesco Nasdaq Next Gen 100 ETF	Com	46138G631	7	200	SH		SOLE	0	200	0	0
Invesco Solar ETF	Com	46138G706	2,927	38,024	SH		SOLE	0	38,024	0	0
Invesco Solar ETF	Com	46138G706	160	2,073	SH		DFND	0	2,073	0	0
Invesco Global Clean Energy ETF	Com	46138G847	1,756	65,455	SH		SOLE	0	65,455	0	0
Invesco Global Clean Energy ETF	Com	46138G847	111	4,140	SH		DFND	0	4,140	0	0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	Com	46138J833	3	131	SH		SOLE	0	131	0	0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	Com	46138J841	3	125	SH		SOLE	0	125	0	0
Invesco Bulletshares 2023 Corp Bd ETF	Com	46138J866	3	148	SH		SOLE	0	148	0	0
Invesco Bulletshares 2022 Corp Bd ETF	Com	46138J882	3	150	SH		SOLE	0	150	0	0
InVitae Corp	Com	46185L103	6	400	SH		SOLE	0	400	0	0
Iron Mtn Inc New	Com	46284V101	142	2,720	SH		SOLE	0	2,720	0	0
Iron Mtn Inc New	Com	46284V101	3	50	SH		DFND	0	50	0	0
Ishares Gold Tr New	Com	464285204	29	835	SH		SOLE	0	835	0	0
Ishares S&P 1500 ETF	Com	464287150	37	350	SH		SOLE	0	350	0	0
Ishares S&P 1500 ETF	Com	464287150	1	12	SH		DFND	0	12	0	0
I Shares Select Dividend ETF	Com	464287168	110	900	SH		SOLE	0	900	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	1,917	14,840	SH		SOLE	0	14,840	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	208	1,607	SH		DFND	0	1,607	0	0
Ishares S&P 500 Index Fund	Com	464287200	3,634	7,619	SH		SOLE	0	7,619	0	0
Ishares S&P 500 Index Fund	Com	464287200	42	88	SH		DFND	0	88	0	0
Ishares Core Total US Bond Fund	Com	464287226	388	3,405	SH		SOLE	0	3,405	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	702	14,366	SH		SOLE	0	14,366	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	196	4,018	SH		DFND	0	4,018	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	114	860	SH		SOLE	0	860	0	0
Ishares S&P 500 Growth Index Fund	Com	464287309	363	4,341	SH		SOLE	0	4,341	0	0
Ishares S&P Latin America 40 Index Fund	Com	464287390	8	347	SH		SOLE	0	347	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	173	1,103	SH		SOLE	0	1,103	0	0
Ishares 7 - 10 Yr Treas Bond ETF	Com	464287440	23	200	SH		SOLE	0	200	0	0
Ishares Lehman 1 - 3 Yr Treas Bond Fd	Com	464287457	496	5,800	SH		SOLE	0	5,800	0	0
I Shares MSCI EAFE Index Fd	Com	464287465	1,514	19,238	SH		SOLE	0	19,238	0	0
I Shares Russell Midcap Value Index Fund	Com	464287473	132	1,081	SH		SOLE	0	1,081	0	0
Ishares Russell Mid Cap Growth	Com	464287481	225	1,952	SH		SOLE	0	1,952	0	0
I Shares Russell Mid Cap	Com	464287499	355	4,282	SH		SOLE	0	4,282	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	12,831	45,327	SH		SOLE	0	45,327	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	1,054	3,724	SH		DFND	0	3,724	0	0
Ishares Phlx Semicnd ETF	Com	464287523	125	230	SH		SOLE	0	230	0	0
I Shares Nasdaq Biotechnology	Com	464287556	114	745	SH		SOLE	0	745	0	0
Ishares Russell 1000 Value Index Fund	Com	464287598	105	625	SH		SOLE	0	625	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	1,474	17,288	SH		SOLE	0	17,288	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	68	800	SH		DFND	0	800	0	0
Ishares Russell 1000 Growth ETF	Com	464287614	144	472	SH		SOLE	0	472	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	276	1,663	SH		SOLE	0	1,663	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	248	847	SH		SOLE	0	847	0	0
I Shares Russell 2000	Com	464287655	251	1,127	SH		SOLE	0	1,127	0	0
Ishares Core S&P US Value ETF	Com	464287663	11	141	SH		SOLE	0	141	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	383	3,460	SH		SOLE	0	3,460	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	13,880	121,215	SH		SOLE	0	121,215	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	1,158	10,109	SH		DFND	0	10,109	0	0
Ishs S&P Small Cap 600 Value ETF	Com	464287879	194	1,852	SH		SOLE	0	1,852	0	0
Ishares S&P Smallcap 600 Growth ETF	Com	464287887	122	878	SH		SOLE	0	878	0	0
Ishares S&P Citigroup Intl Treas Bond Fund	Com	464288117	9	180	SH		SOLE	0	180	0	0
Ishares MSCI EAFE Small Cap ETF	Com	464288273	148	2,029	SH		SOLE	0	2,029	0	0
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	36	760	SH		SOLE	0	760	0	0
Ishs National Muni Bond ETF	Com	464288414	104	892	SH		SOLE	0	892	0	0
Ishares Dow Jones International Select Divd	Com	464288448	44	1,410	SH		SOLE	0	1,410	0	0
Ishares Europe Small Cap ETF	Com	464288497	4	51	SH		SOLE	0	51	0	0
Ishs Tr Core US REIT ETF	Com	464288521	15	225	SH		SOLE	0	225	0	0
Ishares Kld 400 Social Indexfund	Com	464288570	324	3,488	SH		SOLE	0	3,488	0	0
Ishares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	76	587	SH		SOLE	0	587	0	0
IShs Tr Dow Jones US Aerospace & Defense Idx	Com	464288760	31	300	SH		SOLE	0	300	0	0
iShares MSCI USA ESG Select Index	Com	464288802	322	3,028	SH		SOLE	0	3,028	0	0
iShares MSCI USA ESG Select Index	Com	464288802	193	1,812	SH		DFND	0	1,812	0	0
Ishares US Medical Devices EFT	Com	464288810	40	600	SH		SOLE	0	600	0	0
Ishares Russell Microcap Idx Fund	Com	464288869	23	168	SH		SOLE	0	168	0	0
Ishares Russell Top 200 ETF	Com	464289446	11	100	SH		SOLE	0	100	0	0
I Shares Silver Trust	Com	46428Q109	71	3,300	SH		SOLE	0	3,300	0	0
Ishares Denmark ETF	Com	46429B523	0	3	SH		SOLE	0	3	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	232	2,868	SH		SOLE	0	2,868	0	0
Ishares Tr 0-5 Yr Tips Bond ETF	Com	46429B747	8	71	SH		SOLE	0	71	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	289	1,985	SH		SOLE	0	1,985	0	0
Ishs Edge MSCI USA Momentum Factor ETF	Com	46432F396	87	480	SH		SOLE	0	480	0	0
Ishares Tr Core MSCI Total ETF	Com	46432F834	33	472	SH		SOLE	0	472	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	112	1,500	SH		SOLE	0	1,500	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	6	83	SH		DFND	0	83	0	0
Ishares Core MSCI Emer Mkts ETF	Com	46434G103	165	2,751	SH		SOLE	0	2,751	0	0
IShares MSCI EM ESG ETF	Com	46434G863	566	14,239	SH		SOLE	0	14,239	0	0
IShares MSCI EM ESG ETF	Com	46434G863	38	955	SH		DFND	0	955	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	11	200	SH		SOLE	0	200	0	0
Ishares Tr Convertible Bond ETF	Com	46435G102	37	417	SH		SOLE	0	417	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	473	5,951	SH		SOLE	0	5,951	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	32	400	SH		DFND	0	400	0	0
JP Morgan Chase & Co	Com	46625H100	16,460	103,950	SH		SOLE	0	103,950	0	0
JP Morgan Chase & Co	Com	46625H100	6,783	42,838	SH		DFND	0	38,236	0	4,602
Jacobs Engr Group Inc	Com	469814107	80	573	SH		SOLE	0	573	0	0
Jefferies Finl Group Inc	Com	47233W109	13	326	SH		SOLE	0	326	0	0
Jetblue Airways	Com	477143101	4	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	21,042	123,001	SH		SOLE	0	122,821	0	180
Johnson & Johnson	Com	478160104	3,953	23,109	SH		DFND	0	20,825	0	2,284
KLA Corporation	Com	482480100	238	553	SH		SOLE	0	553	0	0
KKR & Co Inc Cl A	Com	48251W104	75	1,000	SH		SOLE	0	1,000	0	0
Kaman Corporation	Com	483548103	13	300	SH		SOLE	0	300	0	0
Kellogg Company	Com	487836108	191	2,965	SH		SOLE	0	2,965	0	0
Kellogg Company	Com	487836108	71	1,101	SH		DFND	0	1,101	0	0
Kemper Corp Del	Com	488401100	18	310	SH		SOLE	0	310	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	800	33,488	SH		SOLE	0	33,488	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	12	500	SH		DFND	0	500	0	0
Keurig Dr Pepper Inc	Com	49271V100	99	2,683	SH		SOLE	0	2,683	0	0
Keycorp New	Com	493267108	253	10,950	SH		SOLE	0	10,950	0	0
Keycorp New	Com	493267108	9	400	SH		DFND	0	400	0	0
Keysight Technologies Inc	Com	49338L103	37	179	SH		SOLE	0	179	0	0
Keysight Technologies Inc	Com	49338L103	189	915	SH		DFND	0	0	0	915
Kilroy Realty	Com	49427F108	139	2,093	SH		SOLE	0	2,093	0	0
Kimberly-Clark Corp	Com	494368103	1,399	9,787	SH		SOLE	0	9,787	0	0
Kimberly-Clark Corp	Com	494368103	114	795	SH		DFND	0	295	0	500
Kinder Morgan Inc	Com	49456B101	2	150	SH		SOLE	0	150	0	0
Kontoor Brands Inc	Com	50050N103	5	99	SH		SOLE	0	99	0	0
Kraft Heinz Co	Com	500754106	374	10,416	SH		SOLE	0	10,416	0	0
Kraft Heinz Co	Com	500754106	7	200	SH		DFND	0	200	0	0
Kroger Company	Com	501044101	9	194	SH		SOLE	0	194	0	0
LKQ Corp	Com	501889208	6	96	SH		SOLE	0	96	0	0
L3Harris Technologies Inc	Com	502431109	223	1,048	SH		SOLE	0	1,048	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	765	2,436	SH		SOLE	0	2,436	0	0
LAM Research Corp	Com	512807108	1,025	1,425	SH		SOLE	0	1,425	0	0
LAM Research Corp	Com	512807108	33	46	SH		DFND	0	46	0	0
Lamb Weston Hldgs Inc	Com	513272104	21	333	SH		DFND	0	333	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	135	365	SH		SOLE	0	365	0	0
Lear Corp New	Com	521865204	112	610	SH		SOLE	0	610	0	0
Leidos Holdings Inc	Com	525327102	202	2,271	SH		SOLE	0	2,271	0	0
Lennar Corp	Com	526057104	37	315	SH		SOLE	0	315	0	0
Lennar Corp Cl B	Com	526057302	30	312	SH		SOLE	0	312	0	0
Liberty Broadband Corp A	Com	530307107	2	11	SH		SOLE	0	11	0	0
Liberty Broadband Corp Ser C	Com	530307305	817	5,072	SH		SOLE	0	5,072	0	0
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	12,674	249,249	SH		SOLE	0	247,299	0	1,950
Liberty Media Corp Ser A SiriusSM Group	Com	531229409	140	2,747	SH		DFND	0	2,747	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	354	6,961	SH		SOLE	0	6,961	0	0
Liberty Media Corp Ser C SiriusXM Group	Com	531229607	11	207	SH		DFND	0	207	0	0
Liberty Media Corp Cl C	Com	531229854	1	22	SH		SOLE	0	22	0	0
Liberty Media Corp Ser A	Com	531229870	1	11	SH		SOLE	0	11	0	0
Eli Lilly & Company	Com	532457108	1,362	4,930	SH		SOLE	0	4,930	0	0
Eli Lilly & Company	Com	532457108	777	2,814	SH		DFND	0	1,414	0	1,400
Lockheed Martin Corp	Com	539830109	4,652	13,090	SH		SOLE	0	13,090	0	0
Lockheed Martin Corp	Com	539830109	224	630	SH		DFND	0	630	0	0
Loews Corp	Com	540424108	66	1,148	SH		SOLE	0	1,148	0	0
Lowes Companies Inc	Com	548661107	18,488	71,524	SH		SOLE	0	71,469	0	55
Lowes Companies Inc	Com	548661107	3,048	11,792	SH		DFND	0	10,992	0	800
Luckin Coffee Inc	Com	54951L109	22	2,335	SH		SOLE	0	2,335	0	0
Lululemon Athletica Inc	Com	550021109	20	50	SH		SOLE	0	50	0	0
Lumen Technologies Inc	Com	550241103	1	70	SH		SOLE	0	70	0	0
M & T Bank Corporation	Com	55261F104	1,465	9,536	SH		SOLE	0	9,536	0	0
M & T Bank Corporation	Com	55261F104	318	2,070	SH		DFND	0	1,020	0	1,050
MPLX LP	Com	55336V100	15	500	SH		SOLE	0	500	0	0
MSC Industrial Direct Co Cl A	Com	553530106	3,728	44,345	SH		SOLE	0	44,345	0	0
MSC Industrial Direct Co Cl A	Com	553530106	51	608	SH		DFND	0	608	0	0
Madison Square Garden Sports Corp	Com	55825T103	30	175	SH		SOLE	0	175	0	0
Magellan Midstream Partners LP	Com	559080106	54	1,172	SH		SOLE	0	1,172	0	0
Magna Intl Inc Cl A	Com	559222401	58	720	SH		SOLE	0	720	0	0
Manulife Finl Corp	Com	56501R106	291	15,265	SH		SOLE	0	15,265	0	0
Marathon Oil Corp	Com	565849106	3	200	SH		SOLE	0	200	0	0
Marathon Petroleum Corp	Com	56585A102	54	850	SH		SOLE	0	850	0	0
Marathon Petroleum Corp	Com	56585A102	273	4,272	SH		DFND	0	4,272	0	0
Marine Products Corp	Com	568427108	7	553	SH		SOLE	0	553	0	0
Markel Corp Holding Company	Com	570535104	711	576	SH		SOLE	0	576	0	0
Marsh & McLennan Inc	Com	571748102	43	250	SH		SOLE	0	250	0	0
Marriott International Inc Cl A	Com	571903202	170	1,027	SH		SOLE	0	1,027	0	0
Marriott International Inc Cl A	Com	571903202	83	503	SH		DFND	0	503	0	0
Masco Corp	Com	574599106	289	4,118	SH		SOLE	0	4,118	0	0
Masco Corp	Com	574599106	176	2,500	SH		DFND	0	2,500	0	0
Masimo Corp	Com	574795100	3	11	SH		SOLE	0	11	0	0
Mastercard Inc	Com	57636Q104	21,995	61,212	SH		SOLE	0	61,177	0	35
Mastercard Inc	Com	57636Q104	1,236	3,441	SH		DFND	0	3,441	0	0
Matson Inc	Com	57686G105	146	1,625	SH		SOLE	0	1,625	0	0
Matson Inc	Com	57686G105	54	600	SH		DFND	0	600	0	0
Mattel Inc	Com	577081102	3	120	SH		SOLE	0	120	0	0
McCormick & Co Inc	Com	579780206	8,508	88,061	SH		SOLE	0	88,061	0	0
McCormick & Co Inc	Com	579780206	540	5,585	SH		DFND	0	5,585	0	0
McDonalds Corp	Com	580135101	9,075	33,852	SH		SOLE	0	33,752	0	100
McDonalds Corp	Com	580135101	1,197	4,467	SH		DFND	0	4,467	0	0
McKesson Corp	Com	58155Q103	37	150	SH		SOLE	0	150	0	0
McKesson Corp	Com	58155Q103	7	29	SH		DFND	0	29	0	0
Medical Pptys Trust Inc	Com	58463J304	24	1,000	SH		SOLE	0	1,000	0	0
Merck & Co Inc New	Com	58933Y105	6,775	88,402	SH		SOLE	0	87,712	0	690
Merck & Co Inc New	Com	58933Y105	1,136	14,821	SH		DFND	0	9,109	0	5,712
Metlife Inc	Com	59156R108	85	1,364	SH		SOLE	0	1,364	0	0
Mettler Toledo Intl Inc	Com	592688105	429	253	SH		SOLE	0	253	0	0
Microsoft Corp	Com	594918104	50,809	151,074	SH		SOLE	0	151,074	0	0
Microsoft Corp	Com	594918104	7,959	23,664	SH		DFND	0	23,664	0	0
Microchip Technology Inc	Com	595017104	91	1,040	SH		SOLE	0	1,040	0	0
Microchip Technology Inc	Com	595017104	87	1,000	SH		DFND	0	1,000	0	0
Micron Technology Inc	Com	595112103	67	718	SH		SOLE	0	718	0	0
Moderna Inc	Com	60770K107	127	500	SH		SOLE	0	500	0	0
Mondelez Intl Inc	Com	609207105	3,130	47,195	SH		SOLE	0	47,195	0	0
Mondelez Intl Inc	Com	609207105	2,618	39,486	SH		DFND	0	39,486	0	0
Moodys Corp	Com	615369105	18	46	SH		SOLE	0	46	0	0
Moodys Corp	Com	615369105	438	1,122	SH		DFND	0	1,122	0	0
Morgan Stanley	Com	617446448	853	8,689	SH		SOLE	0	8,689	0	0
Morgan Stanley	Com	617446448	88	899	SH		DFND	0	899	0	0
Motorola Solutions Inc	Com	620076307	98	360	SH		SOLE	0	360	0	0
Myers Industries Inc	Com	628464109	20	1,000	SH		SOLE	0	1,000	0	0
Nov Inc	Com	62955J103	0	11	SH		SOLE	0	11	0	0
Nano Dimension Ltd	Com	63008G203	6	1,650	SH		SOLE	0	1,650	0	0
Natera Inc	Com	632307104	5	57	SH		SOLE	0	57	0	0
National Fuel Gas Company	Com	636180101	6	100	SH		SOLE	0	100	0	0
National Grid PLC ADR New 2017	Com	636274409	162	2,242	SH		SOLE	0	2,242	0	0
National Grid PLC ADR New 2017	Com	636274409	63	866	SH		DFND	0	866	0	0
National Retail Properties Inc	Com	637417106	14	300	SH		SOLE	0	300	0	0
Netflix Inc	Com	64110L106	687	1,141	SH		SOLE	0	1,141	0	0
Netflix Inc	Com	64110L106	120	200	SH		DFND	0	200	0	0
Newell Brands Inc	Com	651229106	4	200	SH		SOLE	0	200	0	0
Newmont Mining Corp	Com	651639106	55	887	SH		SOLE	0	887	0	0
Nextera Energy Inc	Com	65339F101	17,094	183,098	SH		SOLE	0	183,098	0	0
Nextera Energy Inc	Com	65339F101	904	9,680	SH		DFND	0	9,680	0	0
Nike Inc Cl B	Com	654106103	14,553	87,314	SH		SOLE	0	87,314	0	0
Nike Inc Cl B	Com	654106103	1,988	11,929	SH		DFND	0	11,929	0	0
Nisource Inc	Com	65473P105	19	689	SH		SOLE	0	689	0	0
Nokia Corp Spons ADR	Com	654902204	8	1,362	SH		DFND	0	1,362	0	0
Norfolk Southern Corp	Com	655844108	6,211	20,862	SH		SOLE	0	20,862	0	0
Norfolk Southern Corp	Com	655844108	3,325	11,167	SH		DFND	0	10,427	0	740
Inspire Intl ESG ETF	Com	66538H419	3	110	SH		SOLE	0	110	0	0
Inspire 100 ETF	Com	66538H534	4	89	SH		SOLE	0	89	0	0
Inspire Sm Mid Cap ETF	Com	66538H641	2	43	SH		SOLE	0	43	0	0
Northern Trust Corp	Com	665859104	36	300	SH		SOLE	0	300	0	0
Northrop Grumman Corp	Com	666807102	576	1,488	SH		SOLE	0	1,488	0	0
Northrop Grumman Corp	Com	666807102	116	300	SH		DFND	0	300	0	0
Nortonlife Lock Inc	Com	668771108	2	89	SH		SOLE	0	89	0	0
Nortonlife Lock Inc	Com	668771108	26	1,000	SH		DFND	0	1,000	0	0
Novartis AG ADR	Com	66987V109	5,727	65,470	SH		SOLE	0	65,470	0	0
Novartis AG ADR	Com	66987V109	359	4,100	SH		DFND	0	4,100	0	0
Novo Nordisk A/S ADR	Com	670100205	238	2,123	SH		SOLE	0	2,123	0	0
Novo Nordisk A/S ADR	Com	670100205	594	5,300	SH		DFND	0	5,300	0	0
Nuance Communications Inc	Com	67020Y100	8	150	SH		SOLE	0	150	0	0
Nucor Corp	Com	670346105	178	1,556	SH		SOLE	0	1,556	0	0
Nucor Corp	Com	670346105	242	2,120	SH		DFND	0	550	0	1,570
Nuveen New York AMT Free Qlty Muni Inc Fd	Com	670656107	46	3,355	SH		SOLE	0	3,355	0	0
Nvidia Corporation	Com	67066G104	3,589	12,202	SH		SOLE	0	12,202	0	0
Nvidia Corporation	Com	67066G104	48	164	SH		DFND	0	164	0	0
O Reilly Automotive Inc New	Com	67103H107	290	410	SH		SOLE	0	410	0	0
Occidental Petroleum Corp	Com	674599105	41	1,410	SH		SOLE	0	1,410	0	0
Oil Dri Corp Amer	Com	677864100	10	300	SH		SOLE	0	300	0	0
Omnicom Group Inc	Com	681919106	48	659	SH		SOLE	0	659	0	0
Oncolytics Biotech Inc New	Com	682310875	7	5,000	SH		SOLE	0	5,000	0	0
Oneok Inc New	Com	682680103	72	1,221	SH		SOLE	0	1,221	0	0
Oneok Inc New	Com	682680103	7	123	SH		DFND	0	123	0	0
Onto Innovation Inc	Com	683344105	135	1,334	SH		SOLE	0	1,334	0	0
Onyx Svc & Solutions Inc	Com	683401103	0	3,000	SH		SOLE	0	3,000	0	0
Oracle Corporation	Com	68389X105	2,993	34,316	SH		SOLE	0	34,316	0	0
Oracle Corporation	Com	68389X105	655	7,512	SH		DFND	0	7,512	0	0
Orion Office REIT Inc	Com	68629Y103	17	922	SH		SOLE	0	922	0	0
Orion Office REIT Inc	Com	68629Y103	2	97	SH		DFND	0	97	0	0
Otis Worldwide Corp	Com	68902V107	1,321	15,173	SH		SOLE	0	15,173	0	0
Otis Worldwide Corp	Com	68902V107	269	3,090	SH		DFND	0	2,853	0	237
PNC Financial Services Group Inc	Com	693475105	971	4,842	SH		SOLE	0	4,842	0	0
PNC Financial Services Group Inc	Com	693475105	27	134	SH		DFND	0	134	0	0
PNM Resources Inc	Com	69349H107	68	1,500	SH		SOLE	0	1,500	0	0
PPG Industries Inc	Com	693506107	473	2,742	SH		SOLE	0	2,742	0	0
PPG Industries Inc	Com	693506107	103	600	SH		DFND	0	600	0	0
PPL Corp	Com	69351T106	19	630	SH		SOLE	0	630	0	0
Paccar Inc	Com	693718108	30	344	SH		SOLE	0	344	0	0
Packaging Corp Amer	Com	695156109	80	585	SH		SOLE	0	585	0	0
Palo Alto Networks Inc	Com	697435105	9,157	16,447	SH		SOLE	0	16,447	0	0
Palo Alto Networks Inc	Com	697435105	190	342	SH		DFND	0	342	0	0
Park Aerospace Corp	Com	70014A104	2	145	SH		SOLE	0	145	0	0
Parker Hannifin Corp	Com	701094104	275	865	SH		SOLE	0	865	0	0
Parker Hannifin Corp	Com	701094104	107	336	SH		DFND	0	336	0	0
Paychex Inc	Com	704326107	7,450	54,579	SH		SOLE	0	54,349	0	230
Paychex Inc	Com	704326107	137	1,007	SH		DFND	0	1,007	0	0
Paypal Hldgs Inc	Com	70450Y103	10,317	54,711	SH		SOLE	0	54,711	0	0
Paypal Hldgs Inc	Com	70450Y103	556	2,950	SH		DFND	0	2,950	0	0
Peloton Interactive Inc A	Com	70614W100	11	300	SH		SOLE	0	300	0	0
Pembina Pipeline Corp	Com	706327103	30	1,000	SH		SOLE	0	1,000	0	0
Penske Automotive Group Inc	Com	70959W103	5,294	49,376	SH		SOLE	0	49,376	0	0
Penske Automotive Group Inc	Com	70959W103	36	332	SH		DFND	0	332	0	0
Peoples United Financial Inc	Com	712704105	1,339	75,159	SH		SOLE	0	75,159	0	0
Peoples United Financial Inc	Com	712704105	534	29,979	SH		DFND	0	29,979	0	0
Pepsico Inc	Com	713448108	16,469	94,809	SH		SOLE	0	94,507	0	302
Pepsico Inc	Com	713448108	2,601	14,976	SH		DFND	0	14,976	0	0
Pfizer Inc	Com	717081103	15,522	262,867	SH		SOLE	0	262,867	0	0
Pfizer Inc	Com	717081103	2,533	42,902	SH		DFND	0	42,902	0	0
Philip Morris Intl Inc	Com	718172109	901	9,486	SH		SOLE	0	9,486	0	0
Philip Morris Intl Inc	Com	718172109	48	500	SH		DFND	0	500	0	0
Phillips 66	Com	718546104	199	2,742	SH		SOLE	0	2,742	0	0
Phillips 66	Com	718546104	29	400	SH		DFND	0	400	0	0
Physicians Realty Trust	Com	71943U104	9	500	SH		DFND	0	500	0	0
Plug Power Inc New	Com	72919P202	3	90	SH		SOLE	0	90	0	0
Polaris Inds Inc	Com	731068102	11	100	SH		SOLE	0	100	0	0
Portland General Electric	Com	736508847	373	7,055	SH		SOLE	0	7,055	0	0
Portland General Electric	Com	736508847	151	2,850	SH		DFND	0	500	0	2,350
Prestige Brand Holdings	Com	74112D101	2,334	38,475	SH		SOLE	0	38,345	0	130
Prestige Brand Holdings	Com	74112D101	5	85	SH		DFND	0	85	0	0
Price T Rowe Group Inc	Com	74144T108	2,889	14,691	SH		SOLE	0	14,691	0	0
Price T Rowe Group Inc	Com	74144T108	48	245	SH		DFND	0	245	0	0
Procter & Gamble Co	Com	742718109	15,444	94,410	SH		SOLE	0	94,410	0	0
Procter & Gamble Co	Com	742718109	2,052	12,543	SH		DFND	0	9,054	0	3,489
Progressive Corp Ohio	Com	743315103	196	1,914	SH		SOLE	0	1,914	0	0
Progressive Corp Ohio	Com	743315103	27	262	SH		DFND	0	262	0	0
ProLogis Inc	Com	74340W103	22	131	SH		SOLE	0	131	0	0
Proshares Ultra S&P 500	Com	74347R107	2	15	SH		SOLE	0	15	0	0
Proshares Ultra Midcap 400 ETF	Com	74347R404	2	35	SH		SOLE	0	35	0	0
Proshares Ultra Russell 2000 ETF	Com	74347R842	2	40	SH		SOLE	0	40	0	0
Proshares Ultrapro QQQ	Com	74347X831	100	603	SH		SOLE	0	603	0	0
S&P 500 Aristocrats ETF	Com	74348A467	10	100	SH		SOLE	0	100	0	0
Provident Financial Services Inc	Com	74386T105	576	23,781	SH		SOLE	0	23,781	0	0
Prudential Financial Inc	Com	744320102	82	753	SH		SOLE	0	753	0	0
Public Service Enterprise Gp	Com	744573106	100	1,500	SH		SOLE	0	1,500	0	0
Public Service Enterprise Gp	Com	744573106	100	1,500	SH		DFND	0	1,500	0	0
Public Storage Inc	Com	74460D109	252	672	SH		SOLE	0	672	0	0
Public Storage Inc	Com	74460D109	105	279	SH		DFND	0	279	0	0
Qualcomm Inc	Com	747525103	1,251	6,843	SH		SOLE	0	6,843	0	0
Qualcomm Inc	Com	747525103	98	536	SH		DFND	0	536	0	0
Quanta Services Inc	Com	74762E102	15	132	SH		SOLE	0	132	0	0
Quest Diagnostics Inc	Com	74834L100	180	1,038	SH		SOLE	0	1,038	0	0
Quest Diagnostics Inc	Com	74834L100	8	45	SH		DFND	0	45	0	0
RPM International Inc	Com	749685103	212	2,100	SH		SOLE	0	2,100	0	0
Rayonier Inc (Reit)	Com	754907103	16	401	SH		SOLE	0	401	0	0
Rayonier Advanced Materials Inc	Com	75508B104	1	133	SH		SOLE	0	133	0	0
Realty Income Corporation	Com	756109104	5,233	73,101	SH		SOLE	0	73,101	0	0
Realty Income Corporation	Com	756109104	983	13,734	SH		DFND	0	13,734	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	3	4	SH		SOLE	0	4	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	13	20	SH		DFND	0	20	0	0
Regions Financial Corp New	Com	7591EP100	4	206	SH		SOLE	0	206	0	0
Republic Svcs Inc	Com	760759100	198	1,417	SH		SOLE	0	1,417	0	0
Resmed Inc	Com	761152107	73	280	SH		SOLE	0	280	0	0
Robert Half International Inc	Com	770323103	6	50	SH		SOLE	0	50	0	0
Rockwell Automation Inc	Com	773903109	318	912	SH		SOLE	0	912	0	0
Roper Technologies Inc	Com	776696106	138	281	SH		SOLE	0	281	0	0
Roper Technologies Inc	Com	776696106	70	142	SH		DFND	0	142	0	0
Royal Bank Of Canada	Com	780087102	187	1,760	SH		SOLE	0	1,760	0	0
Royal Dutch Shell PLC Spons ADR Rpstg B	Com	780259107	42	967	SH		SOLE	0	967	0	0
Royal Dutch Shell PLC Spons ADR Rep A	Com	780259206	465	10,722	SH		SOLE	0	10,722	0	0
Royal Dutch Shell PLC Spons ADR Rep A	Com	780259206	64	1,480	SH		DFND	0	1,480	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	37	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	2,510	5,318	SH		SOLE	0	5,318	0	0
S&P Global Inc	Com	78409V104	104	220	SH		DFND	0	220	0	0
SEI Investments Co	Com	784117103	40	656	SH		SOLE	0	656	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	6,910	14,548	SH		SOLE	0	14,548	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	217	456	SH		DFND	0	456	0	0
Spdr Gold Shares	Com	78463V107	955	5,585	SH		SOLE	0	5,585	0	0
Spdr Gold Shares	Com	78463V107	8	47	SH		DFND	0	47	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	1,318	10,207	SH		SOLE	0	10,207	0	0
SPDR S&P Dividend ETF	Com	78464A763	180	1,393	SH		DFND	0	1,393	0	0
SPDR Port S&P 1500 Composite Stock	Com	78464A805	7	121	SH		SOLE	0	121	0	0
SPDR Port S&P 1500 Composite Stock	Com	78464A805	0	6	SH		DFND	0	6	0	0
Spdr Ser Trust Portfolio S&P 500	Com	78464A854	5	85	SH		SOLE	0	85	0	0
Spdr Ser Trust SP Biotech ETF	Com	78464A870	679	6,062	SH		SOLE	0	6,062	0	0
SPDR Dow Jones Industrial Avg	Com	78467X109	4	10	SH		SOLE	0	10	0	0
SPDR S&P MidCap 400	Com	78467Y107	383	740	SH		SOLE	0	740	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	15	275	SH		SOLE	0	275	0	0
Spdr Ser Tr S&P 500 High Divd ETF	Com	78468R788	49	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	481	4,085	SH		SOLE	0	4,085	0	0
Salesforce Com Inc	Com	79466L302	8,533	33,578	SH		SOLE	0	33,578	0	0
Salesforce Com Inc	Com	79466L302	232	911	SH		DFND	0	911	0	0
Sanofi Spons ADR	Com	80105N105	322	6,431	SH		SOLE	0	6,431	0	0
Henry Schein Inc	Com	806407102	96	1,232	SH		SOLE	0	1,232	0	0
Schlumberger Ltd	Com	806857108	89	2,985	SH		SOLE	0	2,985	0	0
The Charles Schwab Corp New	Com	808513105	4	46	SH		SOLE	0	46	0	0
Schwab Strategic Tr US Small Cap ETF	Com	808524607	40	386	SH		SOLE	0	386	0	0
Schwab US Dividend Equity ETF	Com	808524797	207	2,558	SH		SOLE	0	2,558	0	0
Schwab Intl Equity ETF	Com	808524805	361	9,275	SH		SOLE	0	9,275	0	0
Schwab Int Term US Treasury ETF	Com	808524854	3	50	SH		DFND	0	50	0	0
Sealed Air Corp New	Com	81211K100	716	10,617	SH		SOLE	0	10,617	0	0
Sealed Air Corp New	Com	81211K100	2	25	SH		DFND	0	25	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	102	500	SH		DFND	0	500	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	23	420	SH		SOLE	0	420	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	20	500	SH		SOLE	0	500	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	174	1,000	SH		SOLE	0	1,000	0	0
Selectquote Inc	Com	816307300	2,725	300,779	SH		SOLE	0	300,779	0	0
Sempra	Com	816851109	100	755	SH		SOLE	0	755	0	0
Service Now	Com	81762P102	134	207	SH		SOLE	0	207	0	0
Shake Shack Inc	Com	819047101	22	300	SH		SOLE	0	300	0	0
Sherwin Williams Co	Com	824348106	310	880	SH		SOLE	0	880	0	0
Shopify Inc	Com	82509L107	138	100	SH		SOLE	0	100	0	0
Signature Bk NY NY	Com	82669G104	65	200	SH		DFND	0	200	0	0
Simon Ppty Group Inc New	Com	828806109	216	1,355	SH		SOLE	0	1,355	0	0
Simon Ppty Group Inc New	Com	828806109	276	1,727	SH		DFND	0	0	0	1,727
Skechers USA Inc Cl A	Com	830566105	46	1,050	SH		SOLE	0	1,050	0	0
Skyworks Solutions Inc	Com	83088M102	29	185	SH		SOLE	0	185	0	0
Skyworks Solutions Inc	Com	83088M102	47	300	SH		DFND	0	300	0	0
A O Smith Corp	Com	831865209	3	30	SH		SOLE	0	30	0	0
The J M Smucker Company	Com	832696405	1,270	9,352	SH		SOLE	0	9,352	0	0
The J M Smucker Company	Com	832696405	123	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	12	525	SH		SOLE	0	525	0	0
Solaredge Technologies Inc	Com	83417M104	122	435	SH		SOLE	0	435	0	0
Solaredge Technologies Inc	Com	83417M104	142	506	SH		DFND	0	506	0	0
Sorrento Therapeutics Inc	Com	83587F202	1	204	SH		SOLE	0	204	0	0
Southstate Corp	Com	840441109	52	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	1,011	14,739	SH		SOLE	0	14,739	0	0
Southern Co	Com	842587107	222	3,236	SH		DFND	0	3,236	0	0
Southern Copper Corp Del	Com	84265V105	247	4,000	SH		SOLE	0	4,000	0	0
Southwest Airlines Co	Com	844741108	6	135	SH		SOLE	0	135	0	0
Southwest Airlines Co	Com	844741108	15	350	SH		DFND	0	350	0	0
Square Inc Cl A	Com	852234103	13	80	SH		SOLE	0	80	0	0
Stag Indl Inc	Com	85254J102	14	300	SH		SOLE	0	300	0	0
Stanley Black & Decker Inc	Com	854502101	38	200	SH		SOLE	0	200	0	0
Stanley Black & Decker Inc	Com	854502101	50	263	SH		DFND	0	263	0	0
Starbucks Corp	Com	855244109	12,744	108,950	SH		SOLE	0	108,950	0	0
Starbucks Corp	Com	855244109	433	3,704	SH		DFND	0	3,704	0	0
Starwood Property Trust Inc REIT	Com	85571B105	24	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Com	857477103	141	1,518	SH		SOLE	0	1,518	0	0
State Street Corp	Com	857477103	22	240	SH		DFND	0	240	0	0
Sterling Bancorp Del	Com	85917A100	26	1,010	SH		SOLE	0	1,010	0	0
Stonex Group Inc	Com	861896108	541	8,825	SH		SOLE	0	8,825	0	0
Stryker Corp	Com	863667101	5,488	20,522	SH		SOLE	0	20,522	0	0
Stryker Corp	Com	863667101	1,235	4,620	SH		DFND	0	4,620	0	0
Sun Communities Inc REIT	Com	866674104	15	73	SH		DFND	0	73	0	0
SunPower Corporation	Com	867652406	237	11,365	SH		DFND	0	0	0	11,365
Sunrun Inc	Com	86771W105	89	2,593	SH		DFND	0	2,593	0	0
Synchrony Financial	Com	87165B103	2,972	64,075	SH		SOLE	0	63,835	0	240
Sysco Corp	Com	871829107	2,200	28,010	SH		SOLE	0	28,010	0	0
Sysco Corp	Com	871829107	106	1,344	SH		DFND	0	1,344	0	0
TJX Cos Inc	Com	872540109	5,414	71,313	SH		SOLE	0	71,268	0	45
TJX Cos Inc	Com	872540109	521	6,863	SH		DFND	0	6,863	0	0
T Mobile US Inc	Com	872590104	8	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	2,773	11,980	SH		SOLE	0	11,980	0	0
Target Corp	Com	87612E106	847	3,658	SH		DFND	0	3,658	0	0
TC Energy Corp	Com	87807B107	406	8,732	SH		SOLE	0	8,732	0	0
Teladoc Health Inc	Com	87918A105	9	100	SH		DFND	0	100	0	0
Teledyne Technologies Inc	Com	879360105	18	42	SH		SOLE	0	42	0	0
Teleflex Inc	Com	879369106	148	450	SH		SOLE	0	450	0	0
Telephone & Data Sys Inc	Com	879433829	360	17,867	SH		SOLE	0	17,867	0	0
Telus Corp	Com	87971M103	646	27,427	SH		SOLE	0	25,927	0	1,500
Telus Corp	Com	87971M103	54	2,285	SH		DFND	0	2,285	0	0
10x Genomics Inc Cl A	Com	88025U109	2	14	SH		SOLE	0	14	0	0
Tesla Motors Inc	Com	88160R101	5,714	5,407	SH		SOLE	0	5,407	0	0
Tesla Motors Inc	Com	88160R101	354	335	SH		DFND	0	335	0	0
Texas Instruments Inc	Com	882508104	1,998	10,603	SH		SOLE	0	10,603	0	0
Texas Instruments Inc	Com	882508104	179	950	SH		DFND	0	950	0	0
Texas Pacific Land Corporation	Com	88262P102	624	500	SH		DFND	0	500	0	0
The Trade Desk Inc Cl A	Com	88339J105	14	150	SH		SOLE	0	150	0	0
Thermo Fisher Scientific Inc	Com	883556102	22,580	33,841	SH		SOLE	0	33,805	0	36
Thermo Fisher Scientific Inc	Com	883556102	578	866	SH		DFND	0	866	0	0
Thomson Reuters Corp New	Com	884903709	179	1,500	SH		SOLE	0	1,500	0	0
Thor Industries Inc	Com	885160101	11	110	SH		SOLE	0	110	0	0
3M	Com	88579Y101	14,151	79,663	SH		SOLE	0	79,663	0	0
3M	Com	88579Y101	935	5,266	SH		DFND	0	4,466	0	800
Tilray Inc	Com	88688T100	9	1,252	SH		SOLE	0	1,252	0	0
Timothy Plan High Divd Stock ETF	Com	887432326	4	123	SH		SOLE	0	123	0	0
Timothy Plan US Large Cap Core ETF	Com	887432359	4	94	SH		SOLE	0	94	0	0
Topbuild Corp	Com	89055F103	67	244	SH		DFND	0	244	0	0
Toronto Dominion Bank New	Com	891160509	2,824	36,826	SH		SOLE	0	36,826	0	0
Toronto Dominion Bank New	Com	891160509	1,094	14,270	SH		DFND	0	14,270	0	0
TotalEnergies SE	Com	89151E109	5	100	SH		SOLE	0	100	0	0
TotalEnergies SE	Com	89151E109	25	500	SH		DFND	0	500	0	0
Travel Plus Leisure Co	Com	894164102	13	235	SH		SOLE	0	235	0	0
Travelers Cos Inc	Com	89417E109	763	4,879	SH		SOLE	0	4,879	0	0
Travelers Cos Inc	Com	89417E109	70	448	SH		DFND	0	448	0	0
Trex Company Inc	Com	89531P105	621	4,600	SH		SOLE	0	4,600	0	0
Trex Company Inc	Com	89531P105	149	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	44	500	SH		SOLE	0	500	0	0
Trimble Inc	Com	896239100	65	750	SH		DFND	0	750	0	0
Triumph Group Inc	Com	896818101	3	180	SH		SOLE	0	180	0	0
Truist Finl Corp	Com	89832Q109	2,977	50,839	SH		SOLE	0	50,839	0	0
Truist Finl Corp	Com	89832Q109	100	1,714	SH		DFND	0	1,714	0	0
Twilio Inc Cl A	Com	90138F102	79	300	SH		SOLE	0	300	0	0
23andme Holding Co Cl A	Com	90138Q108	3	510	SH		SOLE	0	510	0	0
Tyler Technologies Inc	Com	902252105	27	50	SH		SOLE	0	50	0	0
UBS London Fi Enhanced Large Cap	Com	902677780	87	100	SH		SOLE	0	100	0	0
US Bancorp Del	Com	902973304	5,143	91,553	SH		SOLE	0	91,008	0	545
US Bancorp Del	Com	902973304	947	16,851	SH		DFND	0	16,851	0	0
Under Armor Inc Class A	Com	904311107	4	200	SH		SOLE	0	200	0	0
Unifirst Corp Mass	Com	904708104	168	800	SH		SOLE	0	800	0	0
Unilever PLC ADR	Com	904767704	2,757	51,264	SH		SOLE	0	51,264	0	0
Unilever PLC ADR	Com	904767704	183	3,405	SH		DFND	0	3,405	0	0
Union Bankshares Inc	Com	905400107	66	2,220	SH		SOLE	0	2,220	0	0
Union Bankshares Inc	Com	905400107	767	25,715	SH		DFND	0	25,715	0	0
Union Pacific Corp	Com	907818108	15,926	63,216	SH		SOLE	0	63,020	0	196
Union Pacific Corp	Com	907818108	1,265	5,023	SH		DFND	0	5,023	0	0
United Continental Hldgs Inc	Com	910047109	5	105	SH		SOLE	0	105	0	0
United Natural Foods	Com	911163103	3	60	SH		SOLE	0	60	0	0
United Parcel Svc Inc Cl B	Com	911312106	2,649	12,359	SH		SOLE	0	12,359	0	0
United Parcel Svc Inc Cl B	Com	911312106	110	511	SH		DFND	0	511	0	0
United Rentals Inc	Com	911363109	9	28	SH		SOLE	0	28	0	0
UnitedHealth Group Inc	Com	91324P102	6,239	12,424	SH		SOLE	0	12,424	0	0
UnitedHealth Group Inc	Com	91324P102	526	1,048	SH		DFND	0	1,048	0	0
Unitil Corp	Com	913259107	7	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	52	870	SH		SOLE	0	870	0	0
Univest Financial Corporation	Com	915271100	210	7,004	SH		SOLE	0	7,004	0	0
V F Cp	Com	918204108	573	7,823	SH		SOLE	0	7,823	0	0
V F Cp	Com	918204108	18	242	SH		DFND	0	242	0	0
UWM Holdings Corp A	Com	91823B109	4	760	SH		SOLE	0	760	0	0
Valero Energy Corp New	Com	91913Y100	51	684	SH		SOLE	0	684	0	0
Valero Energy Corp New	Com	91913Y100	26	345	SH		DFND	0	345	0	0
Vaneck Vectors Jr Gold Miners ETF	Com	92189F791	3	70	SH		SOLE	0	70	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	4,582	26,676	SH		SOLE	0	26,676	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	155	900	SH		DFND	0	900	0	0
Vanguard Intl Growth Adm #581	Com	921910501	51	365	SH		SOLE	0	365	0	0
Vanguard World Fd ESG US Stock ETF	Com	921910733	26	300	SH		SOLE	0	300	0	0
Vanguard Mega Cap 300 Idx ETF	Com	921910873	34	202	SH		SOLE	0	202	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	1,080	12,330	SH		SOLE	0	12,330	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	20	228	SH		DFND	0	228	0	0
Vanguard Short-Term Bond ETF	Com	921937827	5,142	63,614	SH		SOLE	0	63,614	0	0
Vanguard Short-Term Bond ETF	Com	921937827	201	2,482	SH		DFND	0	2,482	0	0
Vanguard Bond Index Fd ETF	Com	921937835	10,211	120,479	SH		SOLE	0	120,479	0	0
Vanguard Bond Index Fd ETF	Com	921937835	257	3,034	SH		DFND	0	3,034	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	8,509	166,647	SH		SOLE	0	166,647	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	196	3,845	SH		DFND	0	3,845	0	0
Vanguard High Dividend Yld ETF	Com	921946406	2,462	21,958	SH		SOLE	0	21,958	0	0
Vanguard High Dividend Yld ETF	Com	921946406	52	460	SH		DFND	0	460	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	18,548	360,859	SH		SOLE	0	360,859	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	627	12,201	SH		DFND	0	6,736	0	5,465
Vanguard Total Intl Bond ETF	Com	92203J407	17	311	SH		SOLE	0	311	0	0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF	Com	922042718	9	64	SH		SOLE	0	64	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	25	232	SH		SOLE	0	232	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	5,729	93,495	SH		SOLE	0	93,495	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	10	170	SH		DFND	0	170	0	0
Vanguard Emerging Markets ETF	Com	922042858	8,071	163,192	SH		SOLE	0	163,192	0	0
Vanguard Emerging Markets ETF	Com	922042858	265	5,357	SH		DFND	0	5,357	0	0
Vanguard Consumer Staples ETF	Com	92204A207	12	58	SH		SOLE	0	58	0	0
Vanguard Energy ETF	Com	92204A306	47	600	SH		SOLE	0	600	0	0
Vanguard Health Care ETF	Com	92204A504	50	186	SH		SOLE	0	186	0	0
Vanguard Industrials ETF	Com	92204A603	24	120	SH		SOLE	0	120	0	0
Vanguard Information Technology ETF	Com	92204A702	241	525	SH		SOLE	0	525	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	105	1,287	SH		SOLE	0	1,287	0	0
Vector Group Ltd	Com	92240M108	19	1,102	SH		DFND	0	1,102	0	0
Ventas Inc REIT	Com	92276F100	70	1,378	SH		SOLE	0	1,378	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	2,623	6,008	SH		SOLE	0	6,008	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	866	5,761	SH		SOLE	0	5,761	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	32	124	SH		SOLE	0	124	0	0
Vanguard REIT ETF	Com	922908553	319	2,753	SH		SOLE	0	2,753	0	0
Vanguard REIT ETF	Com	922908553	35	299	SH		DFND	0	299	0	0
Vanguard Small Cap Growth ETF	Com	922908595	85	300	SH		DFND	0	300	0	0
Vanguard Small Cap Value ETF	Com	922908611	2,154	12,045	SH		SOLE	0	12,045	0	0
Vanguard Small Cap Value ETF	Com	922908611	16	88	SH		DFND	0	88	0	0
Vanguard Mid Cap ETF	Com	922908629	925	3,632	SH		SOLE	0	3,632	0	0
Vanguard Mid Cap ETF	Com	922908629	4	15	SH		DFND	0	15	0	0
Vanguard Large Cap ETF	Com	922908637	96	436	SH		SOLE	0	436	0	0
Vanguard Large Cap ETF	Com	922908637	1,437	6,500	SH		DFND	0	6,500	0	0
Vang Extended Mkts Index Fd ETF	Com	922908652	40	220	SH		SOLE	0	220	0	0
Vanguard Growth ETF	Com	922908736	345	1,076	SH		SOLE	0	1,076	0	0
Vanguard Value ETF	Com	922908744	439	2,986	SH		SOLE	0	2,986	0	0
Vanguard Small-Cap ETF	Com	922908751	905	4,004	SH		SOLE	0	4,004	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	962	3,986	SH		SOLE	0	3,986	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	6	25	SH		DFND	0	25	0	0
Verisign Inc	Com	92343E102	1,568	6,177	SH		SOLE	0	6,177	0	0
Verizon Communications Inc	Com	92343V104	9,480	182,457	SH		SOLE	0	181,957	0	500
Verizon Communications Inc	Com	92343V104	960	18,471	SH		DFND	0	16,926	0	1,545
Verisk Analytics Inc	Com	92345Y106	14	60	SH		SOLE	0	60	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	7	30	SH		SOLE	0	30	0	0
ViacomCBS Inc NPV	Com	92556H206	5,849	193,805	SH		SOLE	0	193,380	0	425
ViacomCBS Inc NPV	Com	92556H206	102	3,383	SH		DFND	0	3,383	0	0
Visa Inc	Com	92826C839	7,917	36,531	SH		SOLE	0	36,531	0	0
Visa Inc	Com	92826C839	370	1,706	SH		DFND	0	1,706	0	0
Vmware Inc Cl A	Com	928563402	4	34	SH		SOLE	0	34	0	0
Vodafone Group PLC New ADR	Com	92857W308	1	49	SH		SOLE	0	49	0	0
Vontier Corporation	Com	928881101	41	1,342	SH		SOLE	0	1,342	0	0
Vontier Corporation	Com	928881101	6	200	SH		DFND	0	200	0	0
Voya Financial Inc	Com	929089100	4	58	SH		SOLE	0	58	0	0
Vulcan Materials Company	Com	929160109	21	100	SH		SOLE	0	100	0	0
WD 40	Com	929236107	141	575	SH		SOLE	0	575	0	0
W P Carey Inc	Com	92936U109	74	900	SH		SOLE	0	900	0	0
WEC Energy Group Inc	Com	92939U106	64	656	SH		SOLE	0	656	0	0
WEC Energy Group Inc	Com	92939U106	8	79	SH		DFND	0	79	0	0
WABTEC Corp	Com	929740108	10	110	SH		SOLE	0	110	0	0
WABTEC Corp	Com	929740108	18	200	SH		DFND	0	200	0	0
Wal Mart Stores Inc	Com	931142103	2,729	18,863	SH		SOLE	0	18,863	0	0
Wal Mart Stores Inc	Com	931142103	160	1,106	SH		DFND	0	1,106	0	0
Walgreens Boots Alliance Inc	Com	931427108	135	2,596	SH		SOLE	0	2,596	0	0
Walgreens Boots Alliance Inc	Com	931427108	13	250	SH		DFND	0	250	0	0
Washington Real Estate Invt Tr Sbi	Com	939653101	32	1,250	SH		SOLE	0	1,250	0	0
Waste Management Inc New	Com	94106L109	3,978	23,836	SH		SOLE	0	23,836	0	0
Waste Management Inc New	Com	94106L109	55	327	SH		DFND	0	327	0	0
Waters Corp	Com	941848103	1,036	2,780	SH		SOLE	0	2,780	0	0
Watts Water Technologies Inc	Com	942749102	32	166	SH		SOLE	0	166	0	0
Wells Fargo & Company New	Com	949746101	400	8,327	SH		SOLE	0	8,327	0	0
Wells Fargo & Company New	Com	949746101	31	650	SH		DFND	0	650	0	0
Welltower Inc	Com	95040Q104	9	100	SH		SOLE	0	100	0	0
Weyerhaeuser Company	Com	962166104	650	15,786	SH		SOLE	0	15,786	0	0
Weyerhaeuser Company	Com	962166104	38	928	SH		DFND	0	928	0	0
Whole Earth Brands Inc	Com	96684W100	78	7,277	SH		SOLE	0	7,277	0	0
Willamette Valley Vineyard Inc	Com	969136100	4	425	SH		SOLE	0	425	0	0
Williams Cos Inc	Com	969457100	16	600	SH		SOLE	0	600	0	0
Wintrust Finl Corp	Com	97650W108	91	1,000	SH		SOLE	0	1,000	0	0
WisdomTree Dividend Ex-Financials	Com	97717W406	282	2,785	SH		SOLE	0	2,785	0	0
WisdomTree SmallCap Dividend	Com	97717W604	86	2,625	SH		SOLE	0	2,625	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	15	231	SH		SOLE	0	231	0	0
Workday Inc	Com	98138H101	23	85	SH		SOLE	0	85	0	0
Workhorse Group Inc New	Com	98138J206	1	300	SH		SOLE	0	300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	18	205	SH		SOLE	0	205	0	0
Xcel Energy Inc	Com	98389B100	84	1,247	SH		SOLE	0	1,247	0	0
Xilinx Inc	Com	983919101	24	114	SH		SOLE	0	114	0	0
Xylem Inc	Com	98419M100	870	7,253	SH		SOLE	0	7,253	0	0
Xylem Inc	Com	98419M100	14	120	SH		DFND	0	120	0	0
Yamana Gold Inc	Com	98462Y100	0	82	SH		SOLE	0	82	0	0
Yum Brands Inc	Com	988498101	341	2,455	SH		SOLE	0	2,455	0	0
Yum China Holdings Inc	Com	98850P109	12	250	SH		SOLE	0	250	0	0
Zebra Technologies Corp Cl A	Com	989207105	52	87	SH		DFND	0	87	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	234	1,843	SH		SOLE	0	1,843	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	91	719	SH		DFND	0	719	0	0
Zoetis Inc Cl A	Com	98978V103	215	880	SH		SOLE	0	880	0	0
Zoetis Inc Cl A	Com	98978V103	51	210	SH		DFND	0	210	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	30	165	SH		SOLE	0	165	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	13	68	SH		DFND	0	68	0	0
Zynga Inc	Com	98986T108	0	60	SH		SOLE	0	60	0	0
Alkermes PLC	Com	G01767105	23	1,000	SH		SOLE	0	1,000	0	0
Amcor PLC	Com	G0250X107	12	1,000	SH		SOLE	0	1,000	0	0
Amcor PLC	Com	G0250X107	8	663	SH		DFND	0	663	0	0
Aon PLC	Com	G0403H108	18	61	SH		SOLE	0	61	0	0
Arch Capital Group Ltd	Com	G0450A105	96	2,160	SH		SOLE	0	2,160	0	0
Accenture PLC Ireland	Com	G1151C101	27,430	66,168	SH		SOLE	0	66,093	0	75
Accenture PLC Ireland	Com	G1151C101	1,573	3,795	SH		DFND	0	3,795	0	0
Mimecast Ltd	Com	G14838109	16	200	SH		SOLE	0	200	0	0
Brookfield Infrastructure Voting Shs A	Com	G16252101	105	1,725	SH		SOLE	0	1,725	0	0
Eaton Corp PLC	Com	G29183103	8,116	46,963	SH		SOLE	0	46,963	0	0
Eaton Corp PLC	Com	G29183103	240	1,391	SH		DFND	0	1,391	0	0
ASA Gold & Precious Metals Ltd	Com	G3156P103	19	900	SH		SOLE	0	900	0	0
IHS Markit Ltd	Com	G47567105	2	17	SH		SOLE	0	17	0	0
Johnson Controls Intl PLC	Com	G51502105	85	1,043	SH		SOLE	0	1,043	0	0
Liberty Global PLC A	Com	G5480U104	48	1,747	SH		SOLE	0	1,747	0	0
Liberty Global PLC ser C	Com	G5480U120	585	20,841	SH		SOLE	0	20,841	0	0
Linde PLC	Com	G5494J103	3,456	9,977	SH		SOLE	0	9,977	0	0
Linde PLC	Com	G5494J103	61	175	SH		DFND	0	175	0	0
Medtronic Hldg Ltd	Com	G5960L103	2,376	22,963	SH		SOLE	0	22,963	0	0
Medtronic Hldg Ltd	Com	G5960L103	121	1,165	SH		DFND	0	1,165	0	0
Aptiv PLC	Com	G6095L109	35	210	SH		SOLE	0	210	0	0
nVent Electric PLC	Com	G6700G107	8	200	SH		SOLE	0	200	0	0
Seagate Technology Hldngs PLC	Com	G7997R103	12	110	SH		SOLE	0	110	0	0
Pentair PLC	Com	G7S00T104	15	200	SH		SOLE	0	200	0	0
Trane Technologies PLC	Com	G8994E103	12	60	SH		SOLE	0	60	0	0
Liberty Latin America Ltd A	Com	G9001E102	2	164	SH		SOLE	0	164	0	0
Liberty Latin America Ltd Cl C	Com	G9001E128	3	246	SH		SOLE	0	246	0	0
Willis Towers Watson PLC	Com	G96629103	20	84	SH		SOLE	0	84	0	0
Alcon AG	Com	H01301128	53	608	SH		SOLE	0	608	0	0
Alcon AG	Com	H01301128	3	30	SH		DFND	0	30	0	0
Chubb Ltd	Com	H1467J104	4,544	23,504	SH		SOLE	0	23,504	0	0
Chubb Ltd	Com	H1467J104	43	222	SH		DFND	0	222	0	0
Garmin Ltd	Com	H2906T109	68	500	SH		SOLE	0	500	0	0
TE Connectivity Ltd	Com	H84989104	330	2,046	SH		SOLE	0	2,046	0	0
Millicom Intl Cellular SA	Com	L6388F128	2	68	SH		SOLE	0	68	0	0
Siguler Guff Distressed Opp Fund	Com	LP4957033	0	1	SH		SOLE	0	1	0	0
Check Point Software Technologies	Com	M22465104	92	790	SH		SOLE	0	790	0	0
Inmode Ltd	Com	M5425M103	35	500	SH		SOLE	0	500	0	0
ASML Hldg NV NY	Com	N07059210	6	8	SH		SOLE	0	8	0	0
LyondellBasell Ind NV A	Com	N53745100	3	30	SH		SOLE	0	30	0	0
NXP Semiconductors NV	Com	N6596X109	495	2,174	SH		SOLE	0	2,174	0	0
NXP Semiconductors NV	Com	N6596X109	23	100	SH		DFND	0	100	0	0