The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,023 | 38,256 | SH | SOLE | 0 | 38,256 | 0 | 0 | |
ABB Ltd ADR | Com | 000375204 | 216 | 8,079 | SH | DFND | 0 | 4,329 | 0 | 3,750 | |
ABM Inds Inc | Com | 000957100 | 255 | 5,882 | SH | SOLE | 0 | 5,717 | 0 | 165 | |
Aflac Incorporated | Com | 001055102 | 974 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
Aflac Incorporated | Com | 001055102 | 41 | 742 | SH | DFND | 0 | 742 | 0 | 0 | |
AGCO Corp | Com | 001084102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMC Networks Inc Cl A | Com | 00164V103 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMC Entertainment Hldgs Inc | Com | 00165C104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 4,773 | 227,724 | SH | SOLE | 0 | 227,407 | 0 | 317 | |
AT&T Inc | Com | 00206R102 | 1,150 | 54,856 | SH | DFND | 0 | 52,031 | 0 | 2,825 | |
Ark Innovation ETF | Com | 00214Q104 | 281 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
Ark Innovation ETF | Com | 00214Q104 | 25 | 628 | SH | DFND | 0 | 628 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 14,736 | 135,626 | SH | SOLE | 0 | 135,626 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,390 | 21,998 | SH | DFND | 0 | 21,998 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 21,692 | 141,628 | SH | SOLE | 0 | 140,963 | 0 | 665 | |
Abbvie Inc | Com | 00287Y109 | 3,646 | 23,802 | SH | DFND | 0 | 22,702 | 0 | 1,100 | |
Aberdeen Std Gold ETF Tr Physical Swiss | Com | 00326A104 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Acadia Healthcare Co Inc | Com | 00404A109 | 11 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
Activision Blizzard Inc | Com | 00507V109 | 4,356 | 55,949 | SH | SOLE | 0 | 55,949 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 44 | 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 | 4,699 | 12,838 | SH | SOLE | 0 | 12,713 | 0 | 125 | |
Adobe Inc | Com | 00724F101 | 197 | 539 | SH | DFND | 0 | 539 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 628 | 3,630 | SH | SOLE | 0 | 3,606 | 0 | 24 | |
Advanced Micro Devices Inc | Com | 007903107 | 92 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
Aerovironment Inc | Com | 008073108 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 143 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 217 | 1,830 | SH | DFND | 0 | 0 | 0 | 1,830 | |
Air Products & Chemical Inc | Com | 009158106 | 9,700 | 40,337 | SH | SOLE | 0 | 40,160 | 0 | 177 | |
Air Products & Chemical Inc | Com | 009158106 | 1,163 | 4,835 | SH | DFND | 0 | 3,135 | 0 | 1,700 | |
Akamai Technologies Inc | Com | 00971T101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 65 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 52 | 2,875 | SH | SOLE | 0 | 2,023 | 0 | 852 | |
Alexander & Baldwin Inc New | Com | 014491104 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 58 | 509 | SH | SOLE | 0 | 475 | 0 | 34 | |
Align Technology Inc | Com | 016255101 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Alleghany Corp Del | Com | 017175100 | 500 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Allison Transmission Hldgs Inc | Com | 01973R101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 2,770 | 21,860 | SH | SOLE | 0 | 21,860 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 55 | 432 | SH | DFND | 0 | 432 | 0 | 0 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 33,654 | 15,385 | SH | SOLE | 0 | 15,371 | 0 | 14 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,678 | 767 | SH | DFND | 0 | 677 | 0 | 90 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 8,663 | 3,975 | SH | SOLE | 0 | 3,957 | 0 | 18 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 257 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 614 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,331 | 31,862 | SH | DFND | 0 | 31,862 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 27,262 | 256,684 | SH | SOLE | 0 | 256,424 | 0 | 260 | |
Amazon Com Inc | Com | 023135106 | 1,315 | 12,380 | SH | DFND | 0 | 12,380 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 91 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
Ameresco Inc | Com | 02361E108 | 75 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
American Campus Cmntys Inc | Com | 024835100 | 16 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
American Electric Power Company Inc | Com | 025537101 | 110 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 96 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
American Express Co | Com | 025816109 | 2,484 | 17,922 | SH | SOLE | 0 | 17,922 | 0 | 0 | |
American Express Co | Com | 025816109 | 1,285 | 9,270 | SH | DFND | 0 | 9,270 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 115 | 2,243 | SH | SOLE | 0 | 2,020 | 0 | 223 | |
American States Water Co | Com | 029899101 | 143 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
American Tower REIT | Com | 03027X100 | 11,879 | 46,477 | SH | SOLE | 0 | 46,477 | 0 | 0 | |
American Tower REIT | Com | 03027X100 | 224 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
American Water Works Company | Com | 030420103 | 367 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ameriprise Financial Inc | Com | 03076C106 | 221 | 930 | SH | SOLE | 0 | 856 | 0 | 74 | |
Ameriprise Financial Inc | Com | 03076C106 | 594 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Ametek Inc New | Com | 031100100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 5,441 | 22,365 | SH | SOLE | 0 | 22,334 | 0 | 31 | |
Amgen Inc | Com | 031162100 | 1,453 | 5,970 | SH | DFND | 0 | 5,970 | 0 | 0 | |
Amphenol Corp New Cl A | Com | 032095101 | 167 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 7,777 | 53,235 | SH | SOLE | 0 | 53,114 | 0 | 121 | |
Analog Devices Inc | Com | 032654105 | 2,614 | 17,891 | SH | DFND | 0 | 16,379 | 0 | 1,512 | |
Anavex Life Sciences Corp New | Com | 032797300 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 32 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Apple Inc | Com | 037833100 | 56,591 | 413,919 | SH | SOLE | 0 | 413,870 | 0 | 49 | |
Apple Inc | Com | 037833100 | 6,780 | 49,594 | SH | DFND | 0 | 46,794 | 0 | 2,800 | |
Applied Materials Inc | Com | 038222105 | 7,791 | 85,639 | SH | SOLE | 0 | 85,393 | 0 | 246 | |
Applied Materials Inc | Com | 038222105 | 1,125 | 12,362 | SH | DFND | 0 | 8,412 | 0 | 3,950 | |
Aptargroup Inc | Com | 038336103 | 6 | 60 | SH | SOLE | 0 | 1 | 0 | 59 | |
Archer Daniels Midland Co | Com | 039483102 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Arcimoto Inc | Com | 039587100 | 3 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
Ares Capital Corp | Com | 04010L103 | 255 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
Array Technologies Inc | Com | 04271T100 | 30 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
Arrow Electronics Inc | Com | 042735100 | 146 | 1,306 | SH | SOLE | 0 | 1,246 | 0 | 60 | |
Arrow Electronics Inc | Com | 042735100 | 3 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Arrow Financial Corp | Com | 042744102 | 1,173 | 36,865 | SH | SOLE | 0 | 36,865 | 0 | 0 | |
Artisan Partners Asset Mgmt Inc | Com | 04316A108 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
Astrazeneca Plc Adr | Com | 046353108 | 172 | 2,599 | SH | SOLE | 0 | 2,450 | 0 | 149 | |
Astrazeneca Plc Adr | Com | 046353108 | 165 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Atlantic Union Bankshares Corp | Com | 04911A107 | 7 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
Atmos Energy Corp | Com | 049560105 | 1,344 | 11,989 | SH | SOLE | 0 | 11,989 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 571 | 5,095 | SH | DFND | 0 | 5,095 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Aurora Cannabis Inc NPV | Com | 05156X884 | 1 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 1,505 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 9,221 | 43,903 | SH | SOLE | 0 | 43,903 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 2,233 | 10,632 | SH | DFND | 0 | 10,632 | 0 | 0 | |
AutoNation Inc | Com | 05329W102 | 112 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 1,109 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Avanos Med Inc | Com | 05350V106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 40 | 250 | SH | SOLE | 0 | 150 | 0 | 100 | |
Avery Dennison Corporation | Com | 053611109 | 9 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Avista Corporation | Com | 05379B107 | 293 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
Avita Therapeutics Inc | Com | 05380C102 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Axon Enterprise Inc | Com | 05464C101 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BCE Inc New | Com | 05534B760 | 48 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
BJs Wholesale Club Hldgs Inc | Com | 05550J101 | 23 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
BP PLC Sponsored ADR | Com | 055622104 | 76 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BYD Co Ltd ADR | Com | 05606L100 | 168 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
BYD Co Ltd ADR | Com | 05606L100 | 26 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 47 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Baillie Gifford Intl Alpha Fd K | Com | 056823370 | 127 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
Baker Hughes Co Cl A | Com | 05722G100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Ball Corp | Com | 058498106 | 19 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Bancroft Fund Ltd | Com | 059695106 | 8 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 4,878 | 156,712 | SH | SOLE | 0 | 154,562 | 0 | 2,150 | |
Bank Of America Corp | Com | 060505104 | 254 | 8,160 | SH | DFND | 0 | 8,160 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 119 | 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 | 481 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 24 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 81 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 15 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 154 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
Barings Corporate Invs | Com | 06759X107 | 12 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
Barrick Gold Corporation | Com | 067901108 | 7 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 90 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 39 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Bayerische Motoren Werke AG ADR | Com | 072743305 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 15,101 | 61,254 | SH | SOLE | 0 | 61,176 | 0 | 78 | |
Becton Dickinson & Company | Com | 075887109 | 640 | 2,595 | SH | DFND | 0 | 2,595 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 1,100 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 409 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 30,195 | 110,598 | SH | SOLE | 0 | 110,488 | 0 | 110 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,138 | 4,168 | SH | DFND | 0 | 3,648 | 0 | 520 | |
Berkshire Hills Bancorp Inc | Com | 084680107 | 74 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Best Buy Company Inc | Com | 086516101 | 11 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
BHP Group Limited | Com | 088606108 | 32 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Bio Rad Labs Inc | Com | 090572207 | 7 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
Biogen Inc | Com | 09062X103 | 450 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
Black Hills Corp | Com | 092113109 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 16,022 | 26,307 | SH | SOLE | 0 | 26,277 | 0 | 30 | |
Blackrock Inc | Com | 09247X101 | 672 | 1,103 | SH | DFND | 0 | 768 | 0 | 335 | |
Blackrock Munihldgs NY Qlty Fd | Com | 09255C106 | 15 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Blackrock Res & Commodities Strategy Tr | Com | 09257A108 | 14 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Blackrock Science & Technology Tr | Com | 09258G104 | 65 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Blackstone Group Inc Cl A | Com | 09260D107 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 6 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Boeing Company | Com | 097023105 | 459 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
Boeing Company | Com | 097023105 | 96 | 705 | SH | DFND | 0 | 705 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 4,462 | 2,551 | SH | SOLE | 0 | 2,548 | 0 | 3 | |
Booking Holdings Inc | Com | 09857L108 | 96 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Booz Allen Hamilton Hldg Corp A | Com | 099502106 | 17 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
Borg Warner Inc | Com | 099724106 | 11 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
Boston Beer Inc Cl A | Com | 100557107 | 479 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Boston Properties Inc | Com | 101121101 | 137 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 60 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 7 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Box Inc Cl A | Com | 10316T104 | 40 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
Brighthouse Finl Inc | Com | 10922N103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 6,398 | 83,087 | SH | SOLE | 0 | 82,692 | 0 | 395 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,613 | 20,942 | SH | DFND | 0 | 20,102 | 0 | 840 | |
Brit Amer Tobacco ADR | Com | 110448107 | 90 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 112 | 789 | SH | DFND | 0 | 789 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 687 | 1,415 | SH | SOLE | 0 | 1,350 | 0 | 65 | |
Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | 5,482 | 123,276 | SH | SOLE | 0 | 121,926 | 0 | 1,350 | |
Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | 6 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 93 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Azenta Inc | Com | 114340102 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
Brown & Brown Inc | Com | 115236101 | 82 | 1,401 | SH | SOLE | 0 | 1,401 | 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 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Burlington Stores Inc | Com | 122017106 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
Cbiz Inc | Com | 124805102 | 116 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CBOE Global Markets Inc | Com | 12503M108 | 135 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 75 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 77 | 1,405 | SH | DFND | 0 | 1,405 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 72 | 458 | SH | SOLE | 0 | 340 | 0 | 118 | |
Cigna Corp New | Com | 125523100 | 1,391 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 157 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
CMC Materials Inc | Com | 12571T100 | 41 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 8,208 | 40,096 | SH | SOLE | 0 | 40,024 | 0 | 72 | |
CME Group Inc | Com | 12572Q105 | 324 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
CSX Corp | Com | 126408103 | 561 | 19,294 | SH | SOLE | 0 | 19,294 | 0 | 0 | |
CSX Corp | Com | 126408103 | 1,504 | 51,750 | SH | DFND | 0 | 51,750 | 0 | 0 | |
CTS Corp | Com | 126501105 | 51 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 14,615 | 157,724 | SH | SOLE | 0 | 156,922 | 0 | 802 | |
CVS Health Corp | Com | 126650100 | 1,054 | 11,379 | SH | DFND | 0 | 11,379 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 112 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 116 | 1,815 | SH | DFND | 0 | 0 | 0 | 1,815 | |
Coterra Energy Inc | Com | 127097103 | 580 | 22,492 | SH | SOLE | 0 | 22,492 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 38 | 1,465 | SH | DFND | 0 | 1,465 | 0 | 0 | |
Cadence Design Sys Inc | Com | 127387108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Caleres Inc | Com | 129500104 | 56 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Camden Ppty Tr | Com | 133131102 | 121 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Campbell Soup Co | Com | 134429109 | 67 | 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 | 191 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 195 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 35 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Canopy Growth Corp | Com | 138035100 | 1 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 5,603 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 84 | 810 | SH | DFND | 0 | 810 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 611 | 11,698 | SH | SOLE | 0 | 11,524 | 0 | 174 | |
Carlisle Cos Inc | Com | 142339100 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 1,190 | 33,358 | SH | SOLE | 0 | 33,358 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 395 | 11,079 | SH | DFND | 0 | 11,079 | 0 | 0 | |
Carters Inc | Com | 146229109 | 5 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
Carvana Co | Com | 146869102 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 22 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
Caterpillar Inc | Com | 149123101 | 1,953 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 126 | 704 | SH | DFND | 0 | 704 | 0 | 0 | |
Cavco Industries Inc | Com | 149568107 | 9 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
Celanese Corp Del Ser A | Com | 150870103 | 48 | 409 | SH | SOLE | 0 | 300 | 0 | 109 | |
Centene Corp | Com | 15135B101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Cerence Inc | Com | 156727109 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
Charles Riv Laboratories Intl | Com | 159864107 | 29 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Charter Communications Inc | Com | 16119P108 | 66 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Charter Communications Inc | Com | 16119P108 | 150 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Chemours Co | Com | 163851108 | 33 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Chemours Co | Com | 163851108 | 2 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Cheniere Energy Inc New | Com | 16411R208 | 1,035 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 6,164 | 42,576 | SH | SOLE | 0 | 42,524 | 0 | 52 | |
Chevron Corporation | Com | 166764100 | 2,589 | 17,884 | SH | DFND | 0 | 17,884 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 136 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 48 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Choice Hotels Intl Inc | Com | 169905106 | 98 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 7,293 | 78,702 | SH | SOLE | 0 | 78,543 | 0 | 159 | |
Church & Dwight Co Inc | Com | 171340102 | 1,101 | 11,882 | SH | DFND | 0 | 11,882 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 143 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 5,181 | 121,500 | SH | SOLE | 0 | 121,330 | 0 | 170 | |
Cisco Sys Inc | Com | 17275R102 | 683 | 16,016 | SH | DFND | 0 | 16,016 | 0 | 0 | |
Cintas Corporation | Com | 172908105 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 283 | 6,147 | SH | SOLE | 0 | 5,971 | 0 | 176 | |
Citigroup Inc New | Com | 172967424 | 2 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Citrix Sys Inc | Com | 177376100 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Clorox Company | Com | 189054109 | 2,875 | 20,395 | SH | SOLE | 0 | 20,138 | 0 | 257 | |
Clorox Company | Com | 189054109 | 94 | 668 | SH | DFND | 0 | 668 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 2,867 | 45,573 | SH | SOLE | 0 | 45,573 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 935 | 14,859 | SH | DFND | 0 | 14,859 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 7 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 270 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 1,638 | 20,443 | SH | SOLE | 0 | 20,443 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 676 | 8,430 | SH | DFND | 0 | 8,430 | 0 | 0 | |
Columbus Mckinnon Corp | Com | 199333105 | 5 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
Comfort Systems | Com | 199908104 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
Comcast Corp Cl A | Com | 20030N101 | 6,607 | 168,378 | SH | SOLE | 0 | 167,447 | 0 | 931 | |
Comcast Corp Cl A | Com | 20030N101 | 580 | 14,793 | SH | DFND | 0 | 14,793 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 138 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 266 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 7 | 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 | 1,123 | 12,499 | SH | SOLE | 0 | 12,055 | 0 | 444 | |
Conocophillips | Com | 20825C104 | 72 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 618 | 6,499 | SH | SOLE | 0 | 6,299 | 0 | 200 | |
Consolidated Edison Inc | Com | 209115104 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 4,256 | 18,261 | SH | SOLE | 0 | 18,218 | 0 | 43 | |
Constellation Brands Inc | Com | 21036P108 | 55 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Cooper Co Inc New | Com | 216648402 | 27 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Corning Inc | Com | 219350105 | 271 | 8,593 | SH | SOLE | 0 | 8,458 | 0 | 135 | |
Corning Inc | Com | 219350105 | 65 | 2,050 | SH | DFND | 0 | 0 | 0 | 2,050 | |
Corteva Inc | Com | 22052L104 | 571 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 114 | 2,112 | SH | DFND | 0 | 2,112 | 0 | 0 | |
Costco Wholesale Corporation | Com | 22160K105 | 19,785 | 41,280 | SH | SOLE | 0 | 41,234 | 0 | 46 | |
Costco Wholesale Corporation | Com | 22160K105 | 2,018 | 4,211 | SH | DFND | 0 | 3,641 | 0 | 570 | |
Crowdstrike Hldgs Inc A | Com | 22788C105 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 73 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 4,097 | 44,450 | SH | SOLE | 0 | 44,450 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,043 | 5,388 | SH | SOLE | 0 | 5,218 | 0 | 170 | |
Cummins Inc | Com | 231021106 | 70 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Curtiss-Wright Corp | Com | 231561101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DNP Select Income Fd Inc | Com | 23325P104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 46 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
Daily Journal Corp | Com | 233912104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 5,083 | 20,049 | SH | SOLE | 0 | 19,928 | 0 | 121 | |
Danaher Corp | Com | 235851102 | 433 | 1,709 | SH | DFND | 0 | 1,709 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
Deere & Co | Com | 244199105 | 3,254 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
Deere & Co | Com | 244199105 | 276 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
Dell Technologies Inc Cl C | Com | 24703L202 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Desktop Metal Inc | Com | 25058X105 | 1 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
Devon Energy Corp New | Com | 25179M103 | 20 | 361 | SH | SOLE | 0 | 130 | 0 | 231 | |
Dexcom Inc | Com | 252131107 | 10 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 6,918 | 39,733 | SH | SOLE | 0 | 39,733 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 383 | 2,201 | SH | DFND | 0 | 2,201 | 0 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 23 | 186 | SH | SOLE | 0 | 2 | 0 | 184 | |
Digital Realty Trust Inc | Com | 253868103 | 1,742 | 13,417 | SH | SOLE | 0 | 13,237 | 0 | 180 | |
Digital Realty Trust Inc | Com | 253868103 | 379 | 2,921 | SH | DFND | 0 | 2,921 | 0 | 0 | |
Dillards Inc Cl A | Com | 254067101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Disney Walt Company | Com | 254687106 | 11,962 | 126,719 | SH | SOLE | 0 | 126,600 | 0 | 119 | |
Disney Walt Company | Com | 254687106 | 618 | 6,546 | SH | DFND | 0 | 6,546 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Dish Network Corp Cl A | Com | 25470M109 | 43 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
Dolby Laboratories Inc Cl A | Com | 25659T107 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Dollar Gen Corp New | Com | 256677105 | 31 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Dollar Gen Corp New | Com | 256677105 | 53 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 40 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 6,599 | 82,686 | SH | SOLE | 0 | 81,870 | 0 | 816 | |
Dominion Energy Inc | Com | 25746U109 | 502 | 6,295 | SH | DFND | 0 | 6,295 | 0 | 0 | |
Dominos Pizza Inc | Com | 25754A201 | 67 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Dorchester Minerals LP | Com | 25820R105 | 272 | 11,416 | SH | DFND | 0 | 11,416 | 0 | 0 | |
Dorman Prods Inc | Com | 258278100 | 13 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
Douglas Dynamics Inc | Com | 25960R105 | 9 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dover Corp | Com | 260003108 | 602 | 4,964 | SH | SOLE | 0 | 4,861 | 0 | 103 | |
Dow Inc | Com | 260557103 | 1,595 | 30,903 | SH | SOLE | 0 | 30,788 | 0 | 115 | |
Dow Inc | Com | 260557103 | 88 | 1,711 | SH | DFND | 0 | 1,711 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 1,452 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 277 | 2,582 | SH | DFND | 0 | 2,582 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 1,433 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 64 | 1,149 | SH | DFND | 0 | 1,149 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 117 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 55 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Eagle Materials Inc | Com | 26969P108 | 8 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
East West Bancorp Inc | Com | 27579R104 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Easterly Govt Properties Inc | Com | 27616P103 | 8 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
Eastman Chemical Co | Com | 277432100 | 105 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
Eaton Vance New York Mun Bd Fd | Com | 27827Y109 | 13 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 4,694 | 112,635 | SH | SOLE | 0 | 111,200 | 0 | 1,435 | |
Ebay Inc | Com | 278642103 | 17 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Echostar Corp | Com | 278768106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 8,433 | 54,847 | SH | SOLE | 0 | 54,847 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 517 | 3,363 | SH | DFND | 0 | 3,363 | 0 | 0 | |
Edison Intl | Com | 281020107 | 16 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 128 | 1,347 | SH | SOLE | 0 | 1,275 | 0 | 72 | |
Electronic Arts Inc | Com | 285512109 | 13 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
Element Solutions Inc | Com | 28618M106 | 13 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
Emcor Group Inc | Com | 29084Q100 | 130 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 4,838 | 60,823 | SH | SOLE | 0 | 60,738 | 0 | 85 | |
Emerson Electric Co | Com | 291011104 | 373 | 4,693 | SH | DFND | 0 | 2,893 | 0 | 1,800 | |
Enbridge Inc | Com | 29250N105 | 13,915 | 329,278 | SH | SOLE | 0 | 327,258 | 0 | 2,020 | |
Enbridge Inc | Com | 29250N105 | 1,468 | 34,749 | SH | DFND | 0 | 34,749 | 0 | 0 | |
Energy Transfer Equity LP | Com | 29273V100 | 22 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Enersys | Com | 29275Y102 | 18 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 40 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 15 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Entegris Inc | Com | 29362U104 | 13 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
Enterprise Product Partners LP | Com | 293792107 | 68 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 225 | 342 | SH | SOLE | 0 | 335 | 0 | 7 | |
Equinor ASA ADR | Com | 29446M102 | 13 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
Equinor ASA ADR | Com | 29446M102 | 14 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 7 | 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 | 86 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Essex Ppty Tr REIT | Com | 297178105 | 300 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Evergy Inc NPV | Com | 30034W106 | 131 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 321 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
Exact Sciences Corp | Com | 30063P105 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 77 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 16 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
Expedia Group Inc | Com | 30212P303 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Expeditors Intl Of Wash Inc | Com | 302130109 | 16 | 160 | SH | SOLE | 0 | 6 | 0 | 154 | |
Exponent Inc | Com | 30214U102 | 8 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
Extra Space Storage Inc | Com | 30225T102 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,657 | 66,059 | SH | SOLE | 0 | 66,059 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,850 | 21,602 | SH | DFND | 0 | 21,602 | 0 | 0 | |
FMC Corp New | Com | 302491303 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FRP Hldgs Inc | Com | 30292L107 | 51 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FTI Consulting Inc | Com | 302941109 | 10 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 7,203 | 44,667 | SH | SOLE | 0 | 44,509 | 0 | 158 | |
Meta Platforms Inc | Com | 30303M102 | 360 | 2,234 | SH | DFND | 0 | 2,234 | 0 | 0 | |
Factset Research Systems Inc | Com | 303075105 | 3 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 60 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
Federal Realty Invt Tr LP | Com | 313745101 | 124 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Federal Signal Corp | Com | 313855108 | 11 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
Fedex Corp | Com | 31428X106 | 820 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 17 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | Com | 316092857 | 83 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 1,405 | 15,330 | SH | SOLE | 0 | 14,670 | 0 | 660 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 42 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 35 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 14 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
First American Finl Corp | Com | 31847R102 | 121 | 2,292 | SH | SOLE | 0 | 2,242 | 0 | 50 | |
First American Finl Corp | Com | 31847R102 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
First Industrial Realty Tr | Com | 32054K103 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
First Rep Bk San Francisco New | Com | 33616C100 | 73 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 213 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 202 | 2,972 | SH | DFND | 0 | 1,262 | 0 | 1,710 | |
First Trust Water ETF | Com | 33733B100 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
First Trust Dow Internet Index Fund | Com | 33733E302 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
First Tr Nasdaq 100 Tech Index ETF | Com | 337345102 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
First Tr Health Care Alphadex Fd ETF | Com | 33734X143 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
First Tr Global Wind Energy ETF | Com | 33736G106 | 134 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
First Tr Global Wind Energy ETF | Com | 33736G106 | 160 | 9,317 | SH | DFND | 0 | 2,367 | 0 | 6,950 | |
First Tr Exch Traded Fd VIII - Opportunis | Com | 33740F805 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 117 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 29 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Fisker Inc Cl A | Com | 33813J106 | 20 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Five Below Inc | Com | 33829M101 | 12 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
AlerisLife Inc | Com | 33832D205 | 15 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
Flexshares Tr Quality Divd Def Idx Fd ETF | Com | 33939L845 | 44 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,536 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
Floor & Decor Hldgs Inc Cl A | Com | 339750101 | 64 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Flowserve Corp | Com | 34354P105 | 26 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Focus Finl Partners Inc A | Com | 34417P100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV New | Com | 344419106 | 54 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 21 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 41 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 27 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Fortress Trans & Infrastructure Invs LLC | Com | 34960P101 | 26 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 64 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 304 | 5,075 | SH | DFND | 0 | 5,075 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 125 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
Franco Nev Corp | Com | 351858105 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Franco Nev Corp | Com | 351858105 | 145 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Fresenius Medical Care AG | Com | 358029106 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Fulton Finl Corp PA | Com | 360271100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GCP Applied Technologies Inc | Com | 36164Y101 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Gallagher Arthur J & Co | Com | 363576109 | 157 | 960 | SH | SOLE | 0 | 825 | 0 | 135 | |
Gaming & Leisure Pptys Inc | Com | 36467J108 | 0 | 2 | SH | SOLE | 0 | 2 | 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 | 11 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
General Dynamics Corp | Com | 369550108 | 1,347 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 368 | 1,664 | SH | DFND | 0 | 1,664 | 0 | 0 | |
General Electric Co | Com | 369604301 | 352 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
General Electric Co | Com | 369604301 | 79 | 1,244 | SH | DFND | 0 | 669 | 0 | 575 | |
General Mills Inc | Com | 370334104 | 1,637 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 190 | 2,520 | SH | DFND | 0 | 455 | 0 | 2,065 | |
Gen Mtrs Co | Com | 37045V100 | 16 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 1,235 | 9,288 | SH | SOLE | 0 | 9,248 | 0 | 40 | |
Genuine Parts Co | Com | 372460105 | 42 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
Gentherm Inc | Com | 37253A103 | 4 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
Gibraltar Inds Inc | Com | 374689107 | 5 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
Gilead Sciences Inc | Com | 375558103 | 269 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 19 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Glacier Bancorp Inc | Com | 37637Q105 | 8 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
Gladstone Commercial | Com | 376536108 | 111 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
Gladstone Commercial | Com | 376536108 | 11 | 568 | SH | DFND | 0 | 568 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 30 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 67 | 1,545 | SH | DFND | 0 | 1,545 | 0 | 0 | |
Global X Cybersecurity ETF | Com | 37954Y384 | 16 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
Global X US Infrastructure ETF | Com | 37954Y673 | 9 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Global X Robotics & Artfcl Intel Thematic ETF | Com | 37954Y715 | 14 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Globus Medical Inc | Com | 379577208 | 8 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
Goldman Sachs Group | Com | 38141G104 | 236 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 18 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 381430503 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Golub Capital BDC Inc | Com | 38173M102 | 445 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | |
Graham Hldgs Co | Com | 384637104 | 28 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 137 | 301 | SH | SOLE | 0 | 250 | 0 | 51 | |
W W Grainger Inc | Com | 384802104 | 431 | 948 | SH | DFND | 0 | 948 | 0 | 0 | |
Grand Canyon Ed Inc | Com | 38526M106 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
Griffon Corp | Com | 398433102 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Group 1 Automotive Inc | Com | 398905109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 116 | 690 | SH | SOLE | 0 | 655 | 0 | 35 | |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HP Inc | Com | 40434L105 | 305 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
HP Inc | Com | 40434L105 | 8 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Hain Celestial Group Inc | Com | 405217100 | 17 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 57 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Halozyme Therapeutics Inc | Com | 40637H109 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 6 | 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 | 57 | 1,500 | SH | DFND | 0 | 0 | 0 | 1,500 | |
Harding Loevner Intl Equity Port | Com | 412295107 | 40 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Harley Davidson Inc | Com | 412822108 | 6 | 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 | 6 | 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 | 13 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Hawaiian Holdings | Com | 419879101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Healthpeak Properties Inc | Com | 42250P103 | 792 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
Healthpeak Properties Inc | Com | 42250P103 | 44 | 1,679 | SH | DFND | 0 | 1,679 | 0 | 0 | |
Herc Hldgs Inc | Com | 42704L104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 320 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 258 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 105 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 3 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 6 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
Hologic Inc | Com | 436440101 | 12 | 169 | SH | SOLE | 0 | 75 | 0 | 94 | |
Home Depot | Com | 437076102 | 12,454 | 45,406 | SH | SOLE | 0 | 45,293 | 0 | 113 | |
Home Depot | Com | 437076102 | 495 | 1,806 | SH | DFND | 0 | 1,806 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 14,529 | 83,589 | SH | SOLE | 0 | 83,449 | 0 | 140 | |
Honeywell Intl Inc | Com | 438516106 | 930 | 5,348 | SH | DFND | 0 | 3,848 | 0 | 1,500 | |
Horizon Bancorp Inc | Com | 440407104 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Howmet Aerospace Inc | Com | 443201108 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hubspot Inc | Com | 443573100 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
Hudson Pacific Pptys Inc | Com | 444097109 | 6 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
Humana Inc | Com | 444859102 | 148 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Huntington Ingalls Industries Inc | Com | 446413106 | 19 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
IStar Inc | Com | 45031U101 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 12 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 37 | 354 | SH | SOLE | 0 | 250 | 0 | 104 | |
Idex Corp | Com | 45167R104 | 15 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
Idexx Labs Inc | Com | 45168D104 | 75 | 213 | SH | SOLE | 0 | 150 | 0 | 63 | |
Illinois Tool Wks Inc | Com | 452308109 | 7,385 | 40,523 | SH | SOLE | 0 | 40,397 | 0 | 126 | |
Illinois Tool Wks Inc | Com | 452308109 | 898 | 4,926 | SH | DFND | 0 | 4,926 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 31 | 730 | SH | SOLE | 0 | 352 | 0 | 378 | |
Ingredion Inc | Com | 457187102 | 51 | 578 | SH | SOLE | 0 | 300 | 0 | 278 | |
Inspire Medical Systems Inc | Com | 457730109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Innovative Industrial Properties Inc | Com | 45781V101 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Intel Corp | Com | 458140100 | 7,544 | 201,644 | SH | SOLE | 0 | 201,644 | 0 | 0 | |
Intel Corp | Com | 458140100 | 542 | 14,490 | SH | DFND | 0 | 14,490 | 0 | 0 | |
Integer Hldgs Corp | Com | 45826H109 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
Intercontinental Exchange Inc | Com | 45866F104 | 3,551 | 37,757 | SH | SOLE | 0 | 37,587 | 0 | 170 | |
Intercontinental Exchange Inc | Com | 45866F104 | 89 | 945 | SH | DFND | 0 | 945 | 0 | 0 | |
Intl Business Machines | Com | 459200101 | 4,052 | 28,701 | SH | SOLE | 0 | 28,647 | 0 | 54 | |
Intl Business Machines | Com | 459200101 | 1,026 | 7,265 | SH | DFND | 0 | 5,892 | 0 | 1,373 | |
International Paper Co | Com | 460146103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Interpublic Group Cos Inc | Com | 460690100 | 17 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 2,347 | 8,374 | SH | SOLE | 0 | 7,874 | 0 | 500 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 3 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Intuit | Com | 461202103 | 5,762 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
Intuit | Com | 461202103 | 140 | 364 | SH | DFND | 0 | 364 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 506 | 2,521 | SH | SOLE | 0 | 2,517 | 0 | 4 | |
Intuitive Surgical Inc | Com | 46120E602 | 356 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
Invesco Buyback Achievers ETF | Com | 46137V308 | 136 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 292 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
Global Dragon China ETF | Com | 46137V571 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Invesco S&P Global Water Index ETF | Com | 46138E263 | 19 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 422 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
Invesco Nasdaq Next Gen 100 ETF | Com | 46138G631 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Invesco Solar ETF | Com | 46138G706 | 2,270 | 31,796 | SH | SOLE | 0 | 31,796 | 0 | 0 | |
Invesco Solar ETF | Com | 46138G706 | 118 | 1,648 | SH | DFND | 0 | 1,648 | 0 | 0 | |
Invesco Global Clean Energy ETF | Com | 46138G847 | 1,148 | 58,546 | SH | SOLE | 0 | 58,546 | 0 | 0 | |
Invesco Global Clean Energy ETF | Com | 46138G847 | 64 | 3,285 | SH | DFND | 0 | 3,285 | 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 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Iron Mtn Inc New | Com | 46284V101 | 25 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
Ishares Gold Tr New | Com | 464285204 | 29 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
IShares MSCI Pacific Ex-Japan ETF | Com | 464286665 | 2 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Ishares S&P 1500 ETF | Com | 464287150 | 29 | 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 | 243 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 1,569 | 13,773 | SH | SOLE | 0 | 13,773 | 0 | 0 | |
Ishares Barclays TIPs Bond ETF | Com | 464287176 | 183 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 3,079 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 33 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Ishares Core Total US Bond Fund | Com | 464287226 | 328 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
Ishares Core Total US Bond Fund | Com | 464287226 | 7 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 488 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 118 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 212 | 1,927 | SH | SOLE | 0 | 440 | 0 | 1,487 | |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 6 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 154 | 2,559 | SH | SOLE | 0 | 2,559 | 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 | 152 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
Ishares 7 - 10 Yr Treas Bond ETF | Com | 464287440 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares 7 - 10 Yr Treas Bond ETF | Com | 464287440 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 464287457 | 99 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,082 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 110 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
Ishares Russell Mid Cap Growth | Com | 464287481 | 103 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
I Shares Russell Mid Cap | Com | 464287499 | 274 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 10,332 | 45,670 | SH | SOLE | 0 | 45,670 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 835 | 3,692 | SH | DFND | 0 | 3,692 | 0 | 0 | |
Ishares Phlx Semicnd ETF | Com | 464287523 | 80 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 62 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 91 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 1,064 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 51 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 103 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 226 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 3 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 175 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 229 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Ishares Core S&P US Value ETF | Com | 464287663 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Ishares S&P Midcap 400 Value Index Fd | Com | 464287705 | 323 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 11,469 | 124,112 | SH | SOLE | 0 | 124,112 | 0 | 0 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 924 | 9,999 | SH | DFND | 0 | 9,999 | 0 | 0 | |
Ishs S&P Small Cap 600 Value ETF | Com | 464287879 | 138 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | Com | 464287887 | 92 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
Ishares Sh Term Natl AMT Free Muni Bd ETF | Com | 464288158 | 167 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Ishares MSCI EAFE Small Cap ETF | Com | 464288273 | 111 | 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 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ishs National Muni Bond ETF | Com | 464288414 | 6 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Ishares Dow Jones International Select Divd | Com | 464288448 | 38 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
Ishares Europe Small Cap ETF | Com | 464288497 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Ishs Tr Core US REIT ETF | Com | 464288521 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 251 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
Ishares MBS ETF | Com | 464288588 | 93 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
Ishs Barclays Int Govt/Cred Bond Fd | Com | 464288612 | 6 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 5 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Ishares Lehman 3-7 Yr Treas Bond Fd | Com | 464288661 | 5 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 261 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 141 | 1,752 | SH | DFND | 0 | 1,752 | 0 | 0 | |
Ishares Russell Microcap Idx Fund | Com | 464288869 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Ishares Russell Top 200 ETF | Com | 464289446 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
I Shares Silver Trust | Com | 46428Q109 | 71 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Ishares Tr Fltg Rate Nt Fd | Com | 46429B655 | 4 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Ishs MSCI USA Min Vol Factor ETF | Com | 46429B697 | 200 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
Ishares Tr 0-5 Yr Tips Bond ETF | Com | 46429B747 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 222 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
Ishs Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 57 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
Ishares Tr Core MSCI Total ETF | Com | 46432F834 | 27 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 88 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
IShares MSCI EM ESG ETF | Com | 46434G863 | 64 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
IShares MSCI EM ESG ETF | Com | 46434G863 | 31 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
Ishs Tr Core Divd Growth ETF | Com | 46434V621 | 4 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 54 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 13,077 | 116,130 | SH | SOLE | 0 | 115,914 | 0 | 216 | |
JP Morgan Chase & Co | Com | 46625H100 | 4,871 | 43,252 | SH | DFND | 0 | 38,650 | 0 | 4,602 | |
Jacobs Engr Group Inc | Com | 469814107 | 73 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 9 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 22,039 | 124,158 | SH | SOLE | 0 | 123,978 | 0 | 180 | |
Johnson & Johnson | Com | 478160104 | 3,914 | 22,052 | SH | DFND | 0 | 19,768 | 0 | 2,284 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 126 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
KLA Corporation | Com | 482480100 | 176 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
KKR & Co Inc Cl A | Com | 48251W104 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kaman Corporation | Com | 483548103 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 494 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 79 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | |
Kemper Corp Del | Com | 488401100 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 616 | 32,539 | SH | SOLE | 0 | 32,539 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 94 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
Keycorp New | Com | 493267108 | 189 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
Keycorp New | Com | 493267108 | 7 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 44 | 319 | SH | SOLE | 0 | 179 | 0 | 140 | |
Keysight Technologies Inc | Com | 49338L103 | 122 | 885 | SH | DFND | 0 | 0 | 0 | 885 | |
Kilroy Realty | Com | 49427F108 | 110 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,467 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 84 | 620 | SH | DFND | 0 | 120 | 0 | 500 | |
Kinder Morgan Inc | Com | 49456B101 | 5 | 324 | SH | SOLE | 0 | 162 | 0 | 162 | |
Kinsale Cap Group Inc | Com | 49714P108 | 10 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
Kontoor Brands Inc | Com | 50050N103 | 6 | 165 | SH | SOLE | 0 | 28 | 0 | 137 | |
Kraft Heinz Co | Com | 500754106 | 457 | 11,991 | SH | SOLE | 0 | 11,804 | 0 | 187 | |
Kraft Heinz Co | Com | 500754106 | 13 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Krispy Kreme Inc | Com | 50101L106 | 3 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
Kroger Company | Com | 501044101 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 242 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 670 | 2,857 | SH | SOLE | 0 | 2,829 | 0 | 28 | |
LAM Research Corp | Com | 512807108 | 922 | 2,163 | SH | SOLE | 0 | 2,127 | 0 | 36 | |
LAM Research Corp | Com | 512807108 | 17 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Lamb Weston Hldgs Inc | Com | 513272104 | 12 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Lancaster Colony Corp | Com | 513847103 | 6 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
Landstar Sys Inc | Com | 515098101 | 131 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 143 | 562 | SH | SOLE | 0 | 487 | 0 | 75 | |
Lear Corp New | Com | 521865204 | 25 | 198 | SH | SOLE | 0 | 150 | 0 | 48 | |
Lear Corp New | Com | 521865204 | 9 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Lee Enterprises Inc | Com | 523768109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Leidos Holdings Inc | Com | 525327102 | 229 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
Lennar Corp | Com | 526057104 | 50 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
Lennar Corp Cl B | Com | 526057302 | 18 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
Liberty Broadband Corp A | Com | 530307107 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 587 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 6,613 | 183,494 | SH | SOLE | 0 | 183,144 | 0 | 350 | |
Liberty Media Corp Ser A SiriusSM Group | Com | 531229409 | 76 | 2,122 | SH | DFND | 0 | 2,122 | 0 | 0 | |
Liberty Media Corp Ser C SiriusXM Group | Com | 531229607 | 117 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Liberty Media Corp Cl C | Com | 531229854 | 13 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Liberty Media Corp Ser A | Com | 531229870 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 1,519 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 915 | 2,822 | SH | DFND | 0 | 1,422 | 0 | 1,400 | |
Linnco LLC Escrow | Com | 535ESC107 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Lithia Motors Inc A | Com | 536797103 | 140 | 511 | SH | SOLE | 0 | 444 | 0 | 67 | |
Livent Corp | Com | 53814L108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 5,810 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 277 | 644 | SH | DFND | 0 | 644 | 0 | 0 | |
Loews Corp | Com | 540424108 | 67 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 12,731 | 72,886 | SH | SOLE | 0 | 72,742 | 0 | 144 | |
Lowes Companies Inc | Com | 548661107 | 1,873 | 10,723 | SH | DFND | 0 | 9,923 | 0 | 800 | |
Luckin Coffee Inc | Com | 54951L109 | 29 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 2,826 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 820 | 5,142 | SH | DFND | 0 | 4,092 | 0 | 1,050 | |
MKS Instruments Inc | Com | 55306N104 | 134 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MSC Industrial Direct Co Cl A | Com | 553530106 | 3,527 | 46,956 | SH | SOLE | 0 | 46,956 | 0 | 0 | |
MSC Industrial Direct Co Cl A | Com | 553530106 | 27 | 358 | SH | DFND | 0 | 358 | 0 | 0 | |
Madison Square Garden Sports Corp | Com | 55825T103 | 26 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 56 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
Manhattan Associates Inc | Com | 562750109 | 11 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
Manpowergroup Inc | Com | 56418H100 | 6 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
Manulife Finl Corp | Com | 56501R106 | 13 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 66 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 351 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | |
Marine Products Corp | Com | 568427108 | 5 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
Markel Corp Holding Company | Com | 570535104 | 737 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Marsh & McLennan Inc | Com | 571748102 | 68 | 438 | SH | SOLE | 0 | 252 | 0 | 186 | |
Marriott International Inc Cl A | Com | 571903202 | 149 | 1,098 | SH | SOLE | 0 | 989 | 0 | 109 | |
Marriott International Inc Cl A | Com | 571903202 | 68 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Masco Corp | Com | 574599106 | 21 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
Masco Corp | Com | 574599106 | 111 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 19,400 | 61,495 | SH | SOLE | 0 | 61,442 | 0 | 53 | |
Mastercard Inc | Com | 57636Q104 | 1,045 | 3,313 | SH | DFND | 0 | 3,313 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 118 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 44 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 7,162 | 86,025 | SH | SOLE | 0 | 86,025 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 430 | 5,163 | SH | DFND | 0 | 5,163 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 8,266 | 33,483 | SH | SOLE | 0 | 33,383 | 0 | 100 | |
McDonalds Corp | Com | 580135101 | 1,108 | 4,488 | SH | DFND | 0 | 4,488 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 58 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 9 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Medical Pptys Trust Inc | Com | 58463J304 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 8,604 | 94,369 | SH | SOLE | 0 | 93,477 | 0 | 892 | |
Merck & Co Inc New | Com | 58933Y105 | 1,367 | 14,997 | SH | DFND | 0 | 9,285 | 0 | 5,712 | |
Metlife Inc | Com | 59156R108 | 84 | 1,335 | SH | SOLE | 0 | 1,192 | 0 | 143 | |
Mettler Toledo Intl Inc | Com | 592688105 | 280 | 244 | SH | SOLE | 0 | 220 | 0 | 24 | |
Microsoft Corp | Com | 594918104 | 38,566 | 150,160 | SH | SOLE | 0 | 149,818 | 0 | 342 | |
Microsoft Corp | Com | 594918104 | 5,963 | 23,219 | SH | DFND | 0 | 23,219 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 61 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 58 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 40 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 71 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 123 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 151 | 541 | SH | SOLE | 0 | 483 | 0 | 58 | |
Molson Coors Brewing Co Cl B | Com | 60871R209 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
Mondelez Intl Inc | Com | 609207105 | 3,006 | 48,421 | SH | SOLE | 0 | 48,421 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 2,413 | 38,862 | SH | DFND | 0 | 38,862 | 0 | 0 | |
Monolithic Pwr Sys Inc | Com | 609839105 | 50 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
Moodys Corp | Com | 615369105 | 58 | 215 | SH | SOLE | 0 | 161 | 0 | 54 | |
Moodys Corp | Com | 615369105 | 284 | 1,046 | SH | DFND | 0 | 1,046 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 627 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 68 | 899 | SH | DFND | 0 | 899 | 0 | 0 | |
Morgan Stanley India Invt Fd I | Com | 61745C105 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Mosaic Co New | Com | 61945C103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 106 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
Myers Industries Inc | Com | 628464109 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Myriad Genetics Inc | Com | 62855J104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NRG Energy Inc New | Com | 629377508 | 19 | 506 | SH | SOLE | 0 | 6 | 0 | 500 | |
Nano Dimension Ltd | Com | 63008G203 | 5 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Natera Inc | Com | 632307104 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 134 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 47 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
National Retail Properties Inc | Com | 637417106 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Netapp Inc | Com | 64110D104 | 8 | 124 | SH | SOLE | 0 | 3 | 0 | 121 | |
Netflix Inc | Com | 64110L106 | 113 | 649 | SH | SOLE | 0 | 644 | 0 | 5 | |
Netflix Inc | Com | 64110L106 | 35 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Neurocrine Biosciences Inc | Com | 64125C109 | 10 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
Newell Brands Inc | Com | 651229106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 71 | 1,197 | SH | SOLE | 0 | 1,071 | 0 | 126 | |
News Corp New Cl A | Com | 65249B109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 14,051 | 181,398 | SH | SOLE | 0 | 181,398 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 634 | 8,182 | SH | DFND | 0 | 8,182 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 8,941 | 87,485 | SH | SOLE | 0 | 87,258 | 0 | 227 | |
Nike Inc Cl B | Com | 654106103 | 1,202 | 11,759 | SH | DFND | 0 | 11,759 | 0 | 0 | |
Nokia Corp Spons ADR | Com | 654902204 | 6 | 1,362 | SH | DFND | 0 | 1,362 | 0 | 0 | |
Nordson Corp | Com | 655663102 | 13 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
Nordstrom Inc | Com | 655664100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
Norfolk Southern Corp | Com | 655844108 | 4,720 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2,537 | 11,164 | SH | DFND | 0 | 10,424 | 0 | 740 | |
Inspire Intl ESG ETF | Com | 66538H419 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Inspire 100 ESG ETF | Com | 66538H534 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
Inspire Sm Mid Cap ETF | Com | 66538H641 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 33 | 346 | SH | SOLE | 0 | 300 | 0 | 46 | |
Northrop Grumman Corp | Com | 666807102 | 713 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 144 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Nortonlife Lock Inc | Com | 668771108 | 22 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 5,342 | 63,202 | SH | SOLE | 0 | 63,202 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 339 | 4,005 | SH | DFND | 0 | 4,005 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 215 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 591 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 163 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 221 | 2,120 | SH | DFND | 0 | 550 | 0 | 1,570 | |
Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 670656107 | 37 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 2,366 | 15,606 | SH | SOLE | 0 | 15,453 | 0 | 153 | |
Nvidia Corporation | Com | 67066G104 | 31 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Nutrien Ltd NPV | Com | 67077M108 | 7 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
Oge Energy Co | Com | 670837103 | 8 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
O Reilly Automotive Inc New | Com | 67103H107 | 118 | 187 | SH | SOLE | 0 | 150 | 0 | 37 | |
Occidental Petroleum Corp | Com | 674599105 | 217 | 3,678 | SH | SOLE | 0 | 3,558 | 0 | 120 | |
Oil Dri Corp Amer | Com | 677864100 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 13 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Oncolytics Biotech Inc New | Com | 682310875 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ONE Gas Inc | Com | 68235P108 | 122 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 75 | 1,350 | SH | SOLE | 0 | 1,223 | 0 | 127 | |
Oneok Inc New | Com | 682680103 | 7 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Onto Innovation Inc | Com | 683344105 | 63 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Onyx Svc & Solutions Inc | Com | 683401103 | 0 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,446 | 35,011 | SH | SOLE | 0 | 35,011 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 525 | 7,512 | SH | DFND | 0 | 7,512 | 0 | 0 | |
Orion Office REIT Inc | Com | 68629Y103 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Oscar Health Inc A | Com | 687793109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 1,045 | 14,789 | SH | SOLE | 0 | 14,789 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 217 | 3,073 | SH | DFND | 0 | 2,836 | 0 | 237 | |
PNC Financial Services Group Inc | Com | 693475105 | 422 | 2,673 | SH | SOLE | 0 | 2,573 | 0 | 100 | |
PNC Financial Services Group Inc | Com | 693475105 | 21 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
PNM Resources Inc | Com | 69349H107 | 72 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 255 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 72 | 633 | SH | DFND | 0 | 633 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 10 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PS Business Parks Inc MD REIT | Com | 69360J107 | 7 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
Paccar Inc | Com | 693718108 | 28 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
Packaging Corp Amer | Com | 695156109 | 70 | 511 | SH | SOLE | 0 | 485 | 0 | 26 | |
Palo Alto Networks Inc | Com | 697435105 | 8,375 | 16,955 | SH | SOLE | 0 | 16,942 | 0 | 13 | |
Palo Alto Networks Inc | Com | 697435105 | 162 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
Park Aerospace Corp | Com | 70014A104 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 248 | 1,006 | SH | SOLE | 0 | 993 | 0 | 13 | |
Parker Hannifin Corp | Com | 701094104 | 83 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 5,914 | 51,939 | SH | SOLE | 0 | 51,739 | 0 | 200 | |
Paychex Inc | Com | 704326107 | 120 | 1,057 | SH | DFND | 0 | 1,057 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 196 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Paylocity Hldg Corp | Com | 70438V106 | 17 | 100 | SH | SOLE | 0 | 37 | 0 | 63 | |
Paypal Hldgs Inc | Com | 70450Y103 | 3,285 | 47,030 | SH | SOLE | 0 | 46,998 | 0 | 32 | |
Paypal Hldgs Inc | Com | 70450Y103 | 196 | 2,805 | SH | DFND | 0 | 2,805 | 0 | 0 | |
Peloton Interactive Inc A | Com | 70614W100 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Penske Automotive Group Inc | Com | 70959W103 | 5,040 | 48,140 | SH | SOLE | 0 | 48,140 | 0 | 0 | |
Penske Automotive Group Inc | Com | 70959W103 | 55 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 15,869 | 95,219 | SH | SOLE | 0 | 94,892 | 0 | 327 | |
Pepsico Inc | Com | 713448108 | 2,360 | 14,163 | SH | DFND | 0 | 14,163 | 0 | 0 | |
Performance Food Group Co | Com | 71377A103 | 9 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
Pfizer Inc | Com | 717081103 | 12,695 | 242,124 | SH | SOLE | 0 | 242,124 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 2,167 | 41,339 | SH | DFND | 0 | 41,339 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,136 | 11,500 | SH | SOLE | 0 | 11,435 | 0 | 65 | |
Philip Morris Intl Inc | Com | 718172109 | 50 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 210 | 2,565 | SH | SOLE | 0 | 2,519 | 0 | 46 | |
Phillips 66 | Com | 718546104 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 7 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
Physicians Realty Trust | Com | 71943U104 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Pinnacle Finl Partners Inc | Com | 72346Q104 | 12 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
Pioneer Natural Resources Co | Com | 723787107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Piper Jaffray Companies | Com | 724078100 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
Plexus Corp | Com | 729132100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Plug Power Inc New | Com | 72919P202 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 19 | 194 | SH | SOLE | 0 | 100 | 0 | 94 | |
Portland General Electric | Com | 736508847 | 361 | 7,475 | SH | SOLE | 0 | 7,330 | 0 | 145 | |
Portland General Electric | Com | 736508847 | 114 | 2,350 | SH | DFND | 0 | 0 | 0 | 2,350 | |
Power Integrations Inc | Com | 739276103 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
Prestige Brand Holdings | Com | 74112D101 | 1,665 | 28,312 | SH | SOLE | 0 | 28,312 | 0 | 0 | |
Prestige Brand Holdings | Com | 74112D101 | 5 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,875 | 16,507 | SH | SOLE | 0 | 16,507 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 22 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 13,377 | 93,034 | SH | SOLE | 0 | 93,034 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,690 | 11,752 | SH | DFND | 0 | 8,263 | 0 | 3,489 | |
Progressive Corp Ohio | Com | 743315103 | 231 | 1,985 | SH | SOLE | 0 | 1,787 | 0 | 198 | |
Progressive Corp Ohio | Com | 743315103 | 30 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
ProLogis Inc | Com | 74340W103 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
Proshares Ultrapro QQQ | Com | 74347X831 | 24 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
S&P 500 Aristocrats ETF | Com | 74348A467 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Prosperity Bancshares Inc | Com | 743606105 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
Provident Financial Services Inc | Com | 74386T105 | 527 | 23,681 | SH | SOLE | 0 | 23,681 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 72 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 407 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 95 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 220 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 87 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 1,002 | 31,170 | SH | SOLE | 0 | 31,170 | 0 | 0 | |
Putnam Intl Capital Opportunities Fd | Com | 746802495 | 125 | 3,877 | SH | DFND | 0 | 3,877 | 0 | 0 | |
Quaker Houghton | Com | 747316107 | 10 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
Qorvo Inc | Com | 74736K101 | 10 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
Qualcomm Inc | Com | 747525103 | 1,089 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 68 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
Quanta Services Inc | Com | 74762E102 | 17 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 138 | 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 | 166 | 2,103 | SH | SOLE | 0 | 1,900 | 0 | 203 | |
Rapid7 Inc | Com | 753422104 | 10 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
Rayonier Inc (Reit) | Com | 754907103 | 15 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
Rayonier Advanced Materials Inc | Com | 75508B104 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
RBC Bearings Inc | Com | 75524B104 | 15 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
Realty Income Corporation | Com | 756109104 | 5,735 | 84,010 | SH | SOLE | 0 | 83,566 | 0 | 444 | |
Realty Income Corporation | Com | 756109104 | 947 | 13,874 | SH | DFND | 0 | 13,874 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 12 | 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 | 177 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 59 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Rio Tinto PLC ADR | Com | 767204100 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
Ritchie Bros Auctioneers Inc | Com | 767744105 | 10 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
Rivian Automotive Inc A | Com | 76954A103 | 17 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Roblox Corp A | Com | 771049103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 182 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 109 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 26 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Royal Bank Of Canada | Com | 780087102 | 216 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
Shell PLC | Com | 780259305 | 608 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
Shell PLC | Com | 780259305 | 77 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,887 | 5,598 | SH | SOLE | 0 | 5,542 | 0 | 56 | |
S&P Global Inc | Com | 78409V104 | 74 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 7,003 | 18,562 | SH | SOLE | 0 | 18,562 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 172 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 930 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
SPDR Int Tm Corporate Bond ETF | Com | 78464A375 | 135 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,163 | 9,798 | SH | SOLE | 0 | 9,798 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 148 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
SPDR Port S&P 1500 Composite Stock | Com | 78464A805 | 6 | 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 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Spdr Ser Trust SP Biotech ETF | Com | 78464A870 | 392 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 1,057 | 18,210 | SH | SOLE | 0 | 18,090 | 0 | 120 | |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 298 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Bloomberg High Yield Bond ETF | Com | 78468R622 | 9 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 9 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Spdr Ser Tr S&P 500 High Divd ETF | Com | 78468R788 | 46 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 355 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 5,861 | 35,515 | SH | SOLE | 0 | 35,488 | 0 | 27 | |
Salesforce Inc | Com | 79466L302 | 115 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
Sanderson Farms Inc | Com | 800013104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 297 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 95 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 103 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
Schneider National Inc Cl B | Com | 80689H102 | 5 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
The Charles Schwab Corp New | Com | 808513105 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
Schwab Strategic Tr US Small Cap ETF | Com | 808524607 | 23 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 183 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
Schwab Intl Equity ETF | Com | 808524805 | 196 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
Scotts Miracle Gro Company | Com | 810186106 | 105 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
Sea Ltd | Com | 81141R100 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
Sealed Air Corp New | Com | 81211K100 | 541 | 9,366 | SH | SOLE | 0 | 9,060 | 0 | 306 | |
Sealed Air Corp New | Com | 81211K100 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 69 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 30 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 127 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Selectquote Inc | Com | 816307300 | 746 | 300,779 | SH | SOLE | 0 | 300,779 | 0 | 0 | |
Sempra | Com | 816851109 | 100 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Service Now | Com | 81762P102 | 96 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Shake Shack Inc | Com | 819047101 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Sherwin Williams Co | Com | 824348106 | 135 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 37 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Signature Bk NY NY | Com | 82669G104 | 11 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
Signature Bk NY NY | Com | 82669G104 | 36 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Silicon Laboratories Inc | Com | 826919102 | 10 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
Simon Ppty Group Inc New | Com | 828806109 | 297 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 164 | 1,727 | SH | DFND | 0 | 0 | 0 | 1,727 | |
Skechers USA Inc Cl A | Com | 830566105 | 37 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 17 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 28 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
A O Smith Corp | Com | 831865209 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 494 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 92 | 722 | SH | DFND | 0 | 125 | 0 | 597 | |
Snap On Inc | Com | 833034101 | 131 | 664 | SH | SOLE | 0 | 584 | 0 | 80 | |
Snap Inc | Com | 83304A106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Softbank Group Corp ADR | Com | 83404D109 | 10 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 119 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 138 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Sorrento Therapeutics Inc | Com | 83587F202 | 0 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Southstate Corp | Com | 840441109 | 50 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Southern Co | Com | 842587107 | 1,053 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
Southern Co | Com | 842587107 | 207 | 2,903 | SH | DFND | 0 | 2,903 | 0 | 0 | |
Southern Copper Corp Del | Com | 84265V105 | 150 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Splunk Inc | Com | 848637104 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
Stag Indl Inc | Com | 85254J102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 28 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 8,861 | 116,002 | SH | SOLE | 0 | 115,949 | 0 | 53 | |
Starbucks Corp | Com | 855244109 | 250 | 3,274 | SH | DFND | 0 | 3,274 | 0 | 0 | |
Starwood Property Trust Inc REIT | Com | 85571B105 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
State Street Corp | Com | 857477103 | 103 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
State Street Corp | Com | 857477103 | 15 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Stonex Group Inc | Com | 861896108 | 612 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
Store Cap Corp | Com | 862121100 | 52 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 4,090 | 20,561 | SH | SOLE | 0 | 20,561 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 891 | 4,481 | SH | DFND | 0 | 4,481 | 0 | 0 | |
Summit Hotel Props Inc | Com | 866082100 | 3 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
Sun Communities Inc REIT | Com | 866674104 | 14 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
Sun Communities Inc REIT | Com | 866674104 | 12 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
SunPower Corporation | Com | 867652406 | 180 | 11,365 | SH | DFND | 0 | 0 | 0 | 11,365 | |
Sunrun Inc | Com | 86771W105 | 61 | 2,593 | SH | DFND | 0 | 2,593 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 1,572 | 56,919 | SH | SOLE | 0 | 56,679 | 0 | 240 | |
Synchrony Financial | Com | 87165B103 | 9 | 314 | SH | DFND | 0 | 314 | 0 | 0 | |
Syneos Health Inc | Com | 87166B102 | 14 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
Sysco Corp | Com | 871829107 | 2,714 | 32,035 | SH | SOLE | 0 | 31,845 | 0 | 190 | |
Sysco Corp | Com | 871829107 | 114 | 1,344 | SH | DFND | 0 | 1,344 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 4,247 | 76,046 | SH | SOLE | 0 | 76,001 | 0 | 45 | |
TJX Cos Inc | Com | 872540109 | 382 | 6,845 | SH | DFND | 0 | 6,845 | 0 | 0 | |
T Mobile US Inc | Com | 872590104 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,553 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
Target Corp | Com | 87612E106 | 509 | 3,602 | SH | DFND | 0 | 3,602 | 0 | 0 | |
TC Energy Corp | Com | 87807B107 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Teladoc Health Inc | Com | 87918A105 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Teledyne Technologies Inc | Com | 879360105 | 16 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 111 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Telephone & Data Sys Inc | Com | 879433829 | 239 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 668 | 29,960 | SH | SOLE | 0 | 28,460 | 0 | 1,500 | |
Telus Corp | Com | 87971M103 | 52 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
10x Genomics Inc Cl A | Com | 88025U109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 3,622 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 114 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,696 | 11,038 | SH | SOLE | 0 | 10,895 | 0 | 143 | |
Texas Instruments Inc | Com | 882508104 | 146 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Texas Pacific Land Corporation | Com | 88262P102 | 744 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Texas Roadhouse Inc | Com | 882681109 | 12 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 18,054 | 33,231 | SH | SOLE | 0 | 33,186 | 0 | 45 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 452 | 832 | SH | DFND | 0 | 832 | 0 | 0 | |
3M | Com | 88579Y101 | 10,482 | 80,996 | SH | SOLE | 0 | 80,768 | 0 | 228 | |
3M | Com | 88579Y101 | 515 | 3,983 | SH | DFND | 0 | 3,183 | 0 | 800 | |
Tilray Inc | Com | 88688T100 | 4 | 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 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Topbuild Corp | Com | 89055F103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Topbuild Corp | Com | 89055F103 | 41 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Toro Co | Com | 891092108 | 12 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
Toronto Dominion Bank New | Com | 891160509 | 2,412 | 36,776 | SH | SOLE | 0 | 36,776 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 868 | 13,234 | SH | DFND | 0 | 13,234 | 0 | 0 | |
TotalEnergies SE | Com | 89151E109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TotalEnergies SE | Com | 89151E109 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 22 | 111 | SH | SOLE | 0 | 1 | 0 | 110 | |
Transunion | Com | 89400J107 | 21 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Travel Plus Leisure Co | Com | 894164102 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 731 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 66 | 388 | SH | DFND | 0 | 388 | 0 | 0 | |
Trex Company Inc | Com | 89531P105 | 254 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
Trex Company Inc | Com | 89531P105 | 60 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Tri-Continental Corp | Com | 895436103 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Trimble Inc | Com | 896239100 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 2,144 | 45,196 | SH | SOLE | 0 | 45,196 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 103 | 2,165 | SH | DFND | 0 | 2,165 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
23andme Holding Co Cl A | Com | 90138Q108 | 1 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Tyson Foods Inc Cl A | Com | 902494103 | 280 | 3,254 | SH | SOLE | 0 | 3,174 | 0 | 80 | |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 40 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 4,445 | 96,579 | SH | SOLE | 0 | 95,724 | 0 | 855 | |
US Bancorp Del | Com | 902973304 | 745 | 16,187 | SH | DFND | 0 | 16,187 | 0 | 0 | |
Uipath Inc | Com | 90364P105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
Ulta Beauty Inc | Com | 90384S303 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
Under Armor Inc Class A | Com | 904311107 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Unifirst Corp Mass | Com | 904708104 | 129 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 2,445 | 53,357 | SH | SOLE | 0 | 52,639 | 0 | 718 | |
Unilever PLC ADR | Com | 904767704 | 91 | 1,987 | SH | DFND | 0 | 1,987 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 95 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 672 | 25,715 | SH | DFND | 0 | 25,715 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 13,614 | 63,831 | SH | SOLE | 0 | 63,431 | 0 | 400 | |
Union Pacific Corp | Com | 907818108 | 1,024 | 4,801 | SH | DFND | 0 | 4,801 | 0 | 0 | |
United Continental Hldgs Inc | Com | 910047109 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
United Natural Foods | Com | 911163103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 2,177 | 11,926 | SH | SOLE | 0 | 11,847 | 0 | 79 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 43 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 6,593 | 12,837 | SH | SOLE | 0 | 12,823 | 0 | 14 | |
UnitedHealth Group Inc | Com | 91324P102 | 475 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
Unitil Corp | Com | 913259107 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Universal Health Realty Income Trust | Com | 91359E105 | 46 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Univest Financial Corporation | Com | 915271100 | 178 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
V F Cp | Com | 918204108 | 126 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
V F Cp | Com | 918204108 | 11 | 242 | SH | DFND | 0 | 242 | 0 | 0 | |
UWM Holdings Corp A | Com | 91823B109 | 3 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 6 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
Valero Energy Corp New | Com | 91913Y100 | 74 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 30 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 4,025 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 148 | 1,035 | SH | DFND | 0 | 1,035 | 0 | 0 | |
Vanguard Intl Growth Adm #581 | Com | 921910501 | 35 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Vanguard World Fd ESG US Stock ETF | Com | 921910733 | 53 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Vanguard Mega Cap 300 Idx ETF | Com | 921910873 | 27 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 647 | 8,336 | SH | SOLE | 0 | 8,336 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 7,974 | 103,837 | SH | SOLE | 0 | 103,837 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 77 | 1,003 | SH | DFND | 0 | 1,003 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 5,658 | 75,186 | SH | SOLE | 0 | 75,186 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 124 | 1,654 | SH | DFND | 0 | 1,654 | 0 | 0 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 6,315 | 154,775 | SH | SOLE | 0 | 154,460 | 0 | 315 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 128 | 3,149 | SH | DFND | 0 | 3,149 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 2,293 | 22,542 | SH | SOLE | 0 | 22,542 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 39 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 22,618 | 451,276 | SH | SOLE | 0 | 447,346 | 0 | 3,930 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 626 | 12,485 | SH | DFND | 0 | 7,020 | 0 | 5,465 | |
Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 922042718 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 20 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 4,656 | 93,201 | SH | SOLE | 0 | 93,201 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 23 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 5,903 | 141,726 | SH | SOLE | 0 | 141,726 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 168 | 4,025 | SH | DFND | 0 | 4,025 | 0 | 0 | |
Vanguard FTSE Pacific ETF | Com | 922042866 | 4 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Vanguard Consumer Staples ETF | Com | 92204A207 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Vanguard Energy ETF | Com | 92204A306 | 60 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Vanguard Finls ETF | Com | 92204A405 | 2 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Vanguard Health Care ETF | Com | 92204A504 | 44 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Vanguard Industrials ETF | Com | 92204A603 | 52 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 206 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
Vanguard Int Term Treas Fd ETF | Com | 92206C706 | 474 | 7,753 | SH | SOLE | 0 | 0 | 0 | 7,753 | |
Vector Group Ltd | Com | 92240M108 | 19 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 15 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 2,539 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 774 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 25 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 252 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 29 | 314 | SH | DFND | 0 | 314 | 0 | 0 | |
Vanguard Small Cap Growth ETF | Com | 922908595 | 59 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 1,616 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 31 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 749 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 4 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 75 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 1,120 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
Vang Extended Mkts Index Fd ETF | Com | 922908652 | 29 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 234 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 395 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 736 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 3 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 797 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 5 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 924 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 11,150 | 219,712 | SH | SOLE | 0 | 217,541 | 0 | 2,171 | |
Verizon Communications Inc | Com | 92343V104 | 865 | 17,051 | SH | DFND | 0 | 15,506 | 0 | 1,545 | |
Verisk Analytics Inc | Com | 92345Y106 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 33 | 116 | SH | SOLE | 0 | 33 | 0 | 83 | |
Paramount Global | Com | 92556H206 | 5,001 | 202,641 | SH | SOLE | 0 | 200,481 | 0 | 2,160 | |
Paramount Global | Com | 92556H206 | 85 | 3,442 | SH | DFND | 0 | 3,442 | 0 | 0 | |
Vici Pptys Inc | Com | 925652109 | 7 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
Visa Inc | Com | 92826C839 | 7,269 | 36,918 | SH | SOLE | 0 | 36,718 | 0 | 200 | |
Visa Inc | Com | 92826C839 | 236 | 1,201 | SH | DFND | 0 | 1,201 | 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 | |
Voya Financial Inc | Com | 929089100 | 9 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
Vulcan Materials Company | Com | 929160109 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WD 40 | Com | 929236107 | 116 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
W P Carey Inc | Com | 92936U109 | 75 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 43 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 2,661 | 21,889 | SH | SOLE | 0 | 21,844 | 0 | 45 | |
Wal Mart Stores Inc | Com | 931142103 | 134 | 1,106 | SH | DFND | 0 | 1,106 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 53 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 9 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Warner Bros Discovery Inc | Com | 934423104 | 693 | 51,626 | SH | SOLE | 0 | 51,550 | 0 | 76 | |
Warner Bros Discovery Inc | Com | 934423104 | 121 | 9,016 | SH | DFND | 0 | 8,333 | 0 | 683 | |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 27 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 3,803 | 24,859 | SH | SOLE | 0 | 24,859 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 50 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
Waters Corp | Com | 941848103 | 909 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
Wayfair Inc Cl A | Com | 94419L101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Webster Financial Corp | Com | 947890109 | 20 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 328 | 8,361 | SH | SOLE | 0 | 8,292 | 0 | 69 | |
Wells Fargo & Company New | Com | 949746101 | 18 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 4 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Western Alliance Bancorp | Com | 957638109 | 18 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
Weyerhaeuser Company | Com | 962166104 | 490 | 14,802 | SH | SOLE | 0 | 14,802 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 31 | 928 | SH | DFND | 0 | 928 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 523 | 3,374 | SH | SOLE | 0 | 3,289 | 0 | 85 | |
Whirlpool Corp | Com | 963320106 | 23 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Whole Earth Brands Inc | Com | 96684W100 | 50 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 16 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
Wintrust Finl Corp | Com | 97650W108 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Wisdomtree US Large Cap Divd Fd ETF | Com | 97717W307 | 15 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 247 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 70 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Wisdomtree US Quality Dividend ETF | Com | 97717X669 | 13 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
Workday Inc | Com | 98138H101 | 13 | 95 | SH | SOLE | 0 | 85 | 0 | 10 | |
Workhorse Group Inc New | Com | 98138J206 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XPO Logistics Inc | Com | 983793100 | 118 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 88 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 547 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 11 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 276 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 8 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 26 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 154 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 76 | 719 | SH | DFND | 0 | 719 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 176 | 1,024 | SH | SOLE | 0 | 870 | 0 | 154 | |
Zoetis Inc Cl A | Com | 98978V103 | 36 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 229 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 7 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Alkermes PLC | Com | G01767105 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Amcor PLC | Com | G0250X107 | 8 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
Amcor PLC | Com | G0250X107 | 8 | 663 | SH | DFND | 0 | 663 | 0 | 0 | |
Aon PLC | Com | G0403H108 | 18 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 79 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
Biohaven Pharmaceutical Hldg Co Ltd | Com | G11196105 | 9 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
Accenture PLC Ireland | Com | G1151C101 | 18,231 | 65,663 | SH | SOLE | 0 | 65,443 | 0 | 220 | |
Accenture PLC Ireland | Com | G1151C101 | 1,006 | 3,625 | SH | DFND | 0 | 3,625 | 0 | 0 | |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 53 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 5,868 | 46,576 | SH | SOLE | 0 | 46,420 | 0 | 156 | |
Eaton Corp PLC | Com | G29183103 | 188 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 13 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Gates Indl Corp PLC | Com | G39108108 | 11 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
Horizon Therapeutics PLC | Com | G46188101 | 14 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
Jazz Pharmaceuticals PLC | Com | G50871105 | 13 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
Johnson Controls Intl PLC | Com | G51502105 | 53 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
Liberty Global PLC A | Com | G5480U104 | 37 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
Liberty Global PLC ser C | Com | G5480U120 | 426 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 2,752 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 45 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 3,110 | 34,649 | SH | SOLE | 0 | 34,319 | 0 | 330 | |
Medtronic Hldg Ltd | Com | G5960L103 | 117 | 1,305 | SH | DFND | 0 | 1,305 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 20 | 230 | SH | SOLE | 0 | 210 | 0 | 20 | |
nVent Electric PLC | Com | G6700G107 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Seagate Technology Hldngs PLC | Com | G7997R103 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Steris PLC Ord | Com | G8473T100 | 15 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
Trane Technologies PLC | Com | G8994E103 | 75 | 574 | SH | SOLE | 0 | 460 | 0 | 114 | |
Liberty Latin America Ltd A | Com | G9001E102 | 1 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
Liberty Latin America Ltd Cl C | Com | G9001E128 | 2 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Willis Towers Watson PLC | Com | G96629103 | 17 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Alcon AG | Com | H01301128 | 21 | 295 | SH | SOLE | 0 | 263 | 0 | 32 | |
Chubb Ltd | Com | H1467J104 | 4,432 | 22,543 | SH | SOLE | 0 | 22,488 | 0 | 55 | |
Chubb Ltd | Com | H1467J104 | 65 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
Garmin Ltd | Com | H2906T109 | 49 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 234 | 2,069 | SH | SOLE | 0 | 2,017 | 0 | 52 | |
Globant SA | Com | L44385109 | 6 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Siguler Guff Distressed Opp Fund | Com | LP4957033 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Check Point Software Technologies | Com | M22465104 | 96 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
Inmode Ltd | Com | M5425M103 | 26 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ASML Hldg NV NY | Com | N07059210 | 84 | 176 | SH | SOLE | 0 | 165 | 0 | 11 | |
LyondellBasell Ind NV A | Com | N53745100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 319 | 2,157 | SH | SOLE | 0 | 2,150 | 0 | 7 | |
NXP Semiconductors NV | Com | N6596X109 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Atlas Corp | Com | Y0436Q109 | 5 | 488 | SH | SOLE | 0 | 0 | 0 | 488 |