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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR Com 000375204 880 34,580 SH   SOLE 0 34,580 0 0
ABB Ltd ADR Com 000375204 191 7,499 SH   DFND 0 3,749 0 3,750
Aflac Incorporated Com 001055102 768 21,140 SH   SOLE 0 21,140 0 0
Aflac Incorporated Com 001055102 68 1,870 SH   DFND 0 1,870 0 0
Alps Sector Divd Dogs ETF Com 00162Q858 22 575 SH   SOLE 0 575 0 0
AMC Networks Inc Cl A Com 00164V103 12 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 7,667 268,911 SH   SOLE 0 268,911 0 0
AT&T Inc Com 00206R102 2,392 83,899 SH   DFND 0 79,592 0 4,307
Ark Innovation ETF Com 00214Q104 787 8,552 SH   SOLE 0 8,552 0 0
Ark Innovation ETF Com 00214Q104 11 115 SH   DFND 0 115 0 0
Ark Genomic Rev ETF Com 00214Q302 6 100 SH   SOLE 0 100 0 0
Abbott Laboratories Com 002824100 14,146 129,983 SH   SOLE 0 129,983 0 0
Abbott Laboratories Com 002824100 2,862 26,296 SH   DFND 0 26,063 0 233
Abbvie Inc Com 00287Y109 11,840 135,174 SH   SOLE 0 134,574 600 0
Abbvie Inc Com 00287Y109 2,431 27,754 SH   DFND 0 26,654 0 1,100
Aberdeen Std Gold ETF Com 00326A104 18 1,000 SH   SOLE 0 1,000 0 0
Activision Blizzard Inc Com 00507V109 4,076 50,357 SH   SOLE 0 50,357 0 0
Activision Blizzard Inc Com 00507V109 29 356 SH   DFND 0 356 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 3,549 7,236 SH   SOLE 0 7,236 0 0
Adobe Inc Com 00724F101 378 770 SH   DFND 0 740 0 30
Advance Auto Parts Inc Com 00751Y106 400 2,609 SH   SOLE 0 2,609 0 0
Advanced Micro Devices Inc Com 007903107 74 900 SH   SOLE 0 900 0 0
Aerovironment Inc Com 008073108 12 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 85 843 SH   SOLE 0 843 0 0
Agilent Technologies Inc Com 00846U101 185 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 11,103 37,275 SH   SOLE 0 37,275 0 0
Air Products & Chemical Inc Com 009158106 1,636 5,491 SH   DFND 0 3,791 0 1,700
Akamai Technologies Inc Com 00971T101 5 45 SH   SOLE 0 45 0 0
Akamai Technologies Inc Com 00971T101 29 260 SH   DFND 0 260 0 0
Albemarle Corp Com 012653101 1 15 SH   SOLE 0 15 0 0
Alexander & Baldwin Inc New Com 014491104 28 2,466 SH   SOLE 0 2,466 0 0
Alexander & Baldwin Inc New Com 014491104 6 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 203 689 SH   SOLE 0 689 0 0
Align Technology Inc Com 016255101 57 175 SH   SOLE 0 175 0 0
Alleghany Corp Del Com 017175100 342 657 SH   SOLE 0 657 0 0
Allison Transmission Hldgs Inc Com 01973R101 84 2,384 SH   SOLE 0 2,384 0 0
Allstate Corp Com 020002101 1,843 19,579 SH   SOLE 0 19,579 0 0
Allstate Corp Com 020002101 123 1,310 SH   DFND 0 1,310 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 22,339 15,201 SH   SOLE 0 15,094 105 2
Alphabet Inc Cap Stk Cl C Com 02079K107 1,333 907 SH   DFND 0 726 13 168
Alphabet Inc Cap Stk Cl A Com 02079K305 5,726 3,907 SH   SOLE 0 3,907 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 292 199 SH   DFND 0 199 0 0
Altria Group Inc Com 02209S103 402 10,412 SH   SOLE 0 7,662 2,750 0
Altria Group Inc Com 02209S103 1,298 33,600 SH   DFND 0 33,600 0 0
Amazon Com Inc Com 023135106 38,289 12,160 SH   SOLE 0 12,070 90 0
Amazon Com Inc Com 023135106 2,510 797 SH   DFND 0 773 13 11
Ameren Corp Com 023608102 47 600 SH   SOLE 0 600 0 0
Ameresco Inc Com 02361E108 55 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101 76 932 SH   SOLE 0 932 0 0
American Electric Power Company Inc Com 025537101 82 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 1,521 15,170 SH   SOLE 0 15,120 0 50
American Express Co Com 025816109 927 9,250 SH   DFND 0 9,160 0 90
American Intl Group Inc New Com 026874784 124 4,490 SH   SOLE 0 4,490 0 0
American States Water Co Com 029899101 150 2,000 SH   SOLE 0 0 2,000 0
American Tower REIT Com 03027X100 10,707 44,294 SH   SOLE 0 44,294 0 0
American Tower REIT Com 03027X100 418 1,730 SH   DFND 0 1,730 0 0
American Water Works Company Com 030420103 502 3,463 SH   SOLE 0 3,463 0 0
Amerisourcebergen Corp Com 03073E105 78 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 40 257 SH   SOLE 0 257 0 0
Ameriprise Financial Inc Com 03076C106 385 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100 5,956 23,434 SH   SOLE 0 23,434 0 0
Amgen Inc Com 031162100 1,864 7,333 SH   DFND 0 7,333 0 0
Amphenol Corp New Cl A Com 032095101 208 1,924 SH   SOLE 0 1,924 0 0
Analog Devices Inc Com 032654105 3,968 33,988 SH   SOLE 0 33,988 0 0
Analog Devices Inc Com 032654105 1,279 10,959 SH   DFND 0 10,959 0 0
Antares Pharma Inc Com 036642106 3 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 18 67 SH   SOLE 0 67 0 0
Apple Inc Com 037833100 52,195 450,697 SH   SOLE 0 449,497 1,200 0
Apple Inc Com 037833100 8,221 70,988 SH   DFND 0 67,688 0 3,300
Applied Materials Inc Com 038222105 4,594 77,280 SH   SOLE 0 77,280 0 0
Applied Materials Inc Com 038222105 1,026 17,263 SH   DFND 0 13,313 0 3,950
Archer Daniels Midland Co Com 039483102 5 100 SH   SOLE 0 100 0 0
Arena Pharmaceuticals Inc New Com 040047607 22 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 198 14,201 SH   SOLE 0 14,201 0 0
Arrow Financial Corp Com 042744102 931 37,122 SH   SOLE 0 37,122 0 0
Astrazeneca Plc Adr Com 046353108 115 2,093 SH   SOLE 0 2,093 0 0
Astrazeneca Plc Adr Com 046353108 137 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 1,167 12,210 SH   SOLE 0 12,210 0 0
Atmos Energy Corp Com 049560105 820 8,582 SH   DFND 0 8,582 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 15 1,000 SH   DFND 0 1,000 0 0
Autodesk Inc Com 052769106 1,270 5,497 SH   SOLE 0 5,497 0 0
Automatic Data Processing Com 053015103 5,567 39,911 SH   SOLE 0 39,911 0 0
Automatic Data Processing Com 053015103 1,804 12,933 SH   DFND 0 12,933 0 0
AutoNation Inc Com 05329W102 53 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 621 527 SH   SOLE 0 527 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 7 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 338 9,920 SH   SOLE 0 9,920 0 0
Avista Corporation Com 05379B107 17 485 SH   DFND 0 485 0 0
Avita Therapeutics Inc Com 05380C102 5 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 27 300 SH   DFND 0 300 0 0
BCE Inc New Com 05534B760 22 534 SH   SOLE 0 534 0 0
BP PLC Sponsored ADR Com 055622104 45 2,575 SH   SOLE 0 2,575 0 0
BP PLC Sponsored ADR Com 055622104 52 3,000 SH   DFND 0 3,000 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 0 200 SH   SOLE 0 200 0 0
Badger Meter Inc Com 056525108 38 575 SH   SOLE 0 575 0 0
Ball Corp Com 058498106 6 70 SH   SOLE 0 70 0 0
Ballard Pwr Sys Inc New Com 058586108 8 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 12 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 1,722 71,488 SH   SOLE 0 71,088 0 400
Bank Of America Corp Com 060505104 193 8,000 SH   DFND 0 8,000 0 0
Bk Montreal Que Com 063671101 30 510 SH   SOLE 0 510 0 0
Bk Montreal Que Com 063671101 45 770 SH   DFND 0 770 0 0
Bank New York Mellon Corp Com 064058100 437 12,723 SH   SOLE 0 12,723 0 0
Bank New York Mellon Corp Com 064058100 22 655 SH   DFND 0 655 0 0
Bank Of Nova Scotia Halifax Com 064149107 107 2,574 SH   SOLE 0 2,574 0 0
Bank Of Nova Scotia Halifax Com 064149107 42 1,000 SH   DFND 0 1,000 0 0
Bar Harbor Bankshares Com 066849100 127 6,189 SH   SOLE 0 6,189 0 0
Barings Corporate Invs Com 06759X107 11 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 17 600 SH   SOLE 0 600 0 0
Baxter International Inc Com 071813109 139 1,726 SH   SOLE 0 1,726 0 0
Baxter International Inc Com 071813109 50 627 SH   DFND 0 627 0 0
Becton Dickinson & Company Com 075887109 13,124 56,403 SH   SOLE 0 56,393 0 10
Becton Dickinson & Company Com 075887109 742 3,189 SH   DFND 0 3,189 0 0
Berkley W R Corp Com 084423102 886 14,495 SH   SOLE 0 14,495 0 0
Berkley W R Corp Com 084423102 41 675 SH   DFND 0 675 0 0
Berkshire Hathaway Inc Cl A Com 084670108 320 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl A Com 084670108 320 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 21,176 99,446 SH   SOLE 0 98,996 400 50
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,050 4,931 SH   DFND 0 4,336 75 520
Berkshire Hills Bancorp Inc Com 084680107 61 6,037 SH   SOLE 0 6,037 0 0
BHP Group Limited Com 088606108 1 15 SH   SOLE 0 15 0 0
Beyond Meat Inc Com 08862E109 2 15 SH   SOLE 0 15 0 0
Big Lots Inc Com 089302103 0 10 SH   SOLE 0 10 0 0
Biomarin Pharmaceutical Inc Com 09061G101 8 100 SH   SOLE 0 100 0 0
Biogen Inc Com 09062X103 690 2,432 SH   SOLE 0 2,432 0 0
Biogen Inc Com 09062X103 26 90 SH   DFND 0 90 0 0
Blackrock Inc Com 09247X101 14,439 25,621 SH   SOLE 0 25,521 100 0
Blackrock Inc Com 09247X101 693 1,229 SH   DFND 0 894 0 335
Blackrock Muniassets Fd Inc Com 09254J102 5 363 SH   SOLE 0 363 0 0
Blackrock Munihldgs NY Qlty Fd Com 09255C106 18 1,350 SH   SOLE 0 1,350 0 0
Blackrock Science & Technology Tr Com 09258G104 86 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 8 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 14 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 1,396 8,445 SH   SOLE 0 8,445 0 0
Boeing Company Com 097023105 191 1,155 SH   DFND 0 1,155 0 0
Booking Holdings Inc Com 09857L108 6,300 3,683 SH   SOLE 0 3,631 50 2
Booking Holdings Inc Com 09857L108 159 93 SH   DFND 0 93 0 0
Boston Beer Inc Cl A Com 100557107 1,413 1,600 SH   SOLE 0 1,600 0 0
Boston Properties Inc Com 101121101 16 200 SH   SOLE 0 200 0 0
Boston Properties Inc Com 101121101 128 1,600 SH   DFND 0 1,600 0 0
Boston Scientific Corp Com 101137107 134 3,502 SH   SOLE 0 3,502 0 0
Boston Scientific Corp Com 101137107 7 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 28 1,600 SH   SOLE 0 1,600 0 0
Brighthouse Finl Inc Com 10922N103 1 37 SH   SOLE 0 37 0 0
Bristol Myers Squibb Co Com 110122108 3,653 60,595 SH   SOLE 0 60,595 0 0
Bristol Myers Squibb Co Com 110122108 1,285 21,311 SH   DFND 0 20,471 0 840
Brit Amer Tobacco ADR Com 110448107 76 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 107 814 SH   DFND 0 814 0 0
Broadcom Inc Com 11135F101 176 483 SH   SOLE 0 483 0 0
Brookfield Asset Mgmt Inc Cl A Com 112585104 214 6,478 SH   SOLE 0 6,478 0 0
Brookline Bancorp Inc Com 11373M107 108 12,500 SH   SOLE 0 12,500 0 0
Brown & Brown Inc Com 115236101 63 1,400 SH   SOLE 0 1,400 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 62 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 12 158 SH   SOLE 0 158 0 0
Cbiz Inc Com 124805102 75 3,300 SH   SOLE 0 3,300 0 0
CDK Global Inc Com 12508E101 69 1,594 SH   SOLE 0 1,594 0 0
CDK Global Inc Com 12508E101 78 1,790 SH   DFND 0 1,790 0 0
Cigna Corp New Com 125523100 816 4,816 SH   SOLE 0 4,816 0 0
Cigna Corp New Com 125523100 168 993 SH   DFND 0 596 0 397
CME Group Inc Com 12572Q105 6,205 37,086 SH   SOLE 0 37,086 0 0
CME Group Inc Com 12572Q105 294 1,758 SH   DFND 0 1,743 0 15
CSX Corp Com 126408103 406 5,230 SH   SOLE 0 5,230 0 0
CSX Corp Com 126408103 1,340 17,250 SH   DFND 0 17,250 0 0
CTS Corp Com 126501105 33 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 6,680 114,392 SH   SOLE 0 114,359 0 33
CVS Health Corp Com 126650100 597 10,229 SH   DFND 0 10,229 0 0
Cable One Inc Com 12685J105 28 15 SH   SOLE 0 15 0 0
Cabot Corp Com 127055101 63 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 65 1,815 SH   DFND 0 0 0 1,815
Cabot Microelectronics Corp Com 12709P103 16 113 SH   SOLE 0 113 0 0
Caleres Inc Com 129500104 26 2,700 SH   SOLE 0 2,700 0 0
California Res Corp New Com 13057Q206 0 19 SH   SOLE 0 19 0 0
Campbell Soup Co Com 134429109 84 1,744 SH   SOLE 0 1,744 0 0
Canada Goose Holdings Inc Com 135086106 0 12 SH   SOLE 0 12 0 0
Canadian Natl Ry Co Com 136375102 219 2,060 SH   SOLE 0 2,060 0 0
Canadian Pacific Railway Ltd Com 13645T100 72 235 SH   SOLE 0 235 0 0
Canadian Pacific Railway Ltd Com 13645T100 30 100 SH   DFND 0 100 0 0
Canopy Growth Corp Com 138035100 5 350 SH   SOLE 0 350 0 0
Capital One Financial Corp Com 14040H105 3,840 53,440 SH   SOLE 0 53,440 0 0
Capital One Financial Corp Com 14040H105 56 775 SH   DFND 0 775 0 0
Cardinal Health Inc Com 14149Y108 75 1,588 SH   SOLE 0 1,588 0 0
Carmax Inc Com 143130102 92 1,000 SH   SOLE 0 1,000 0 0
Carnival Corp Com 143658300 1 71 SH   SOLE 0 71 0 0
Carrier Global Corporation Com 14448C104 1,012 33,152 SH   SOLE 0 33,152 0 0
Carrier Global Corporation Com 14448C104 422 13,809 SH   DFND 0 13,334 0 475
Carvana Co Com 146869102 45 200 SH   DFND 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 15 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 17 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 1,541 10,332 SH   SOLE 0 10,332 0 0
Caterpillar Inc Com 149123101 126 848 SH   DFND 0 848 0 0
Celanese Corp Del Ser A Com 150870103 43 400 SH   SOLE 0 400 0 0
Centene Corp Com 15135B101 1 25 SH   SOLE 0 25 0 0
Centene Corp Com 15135B101 24 410 SH   DFND 0 410 0 0
Cenovus Energy Inc Com 15135U109 0 29 SH   SOLE 0 29 0 0
Cerner Corp Com 156782104 319 4,410 SH   SOLE 0 4,410 0 0
Championx Corporation Com 15872M104 3 327 SH   SOLE 0 327 0 0
Charles Riv Laboratories Intl Com 159864107 31 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 88 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 311 498 SH   DFND 0 498 0 0
Chemours Co Com 163851108 16 763 SH   SOLE 0 763 0 0
Chemours Co Com 163851108 2 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 498 10,754 SH   SOLE 0 10,654 0 100
Chevron Corporation Com 166764100 3,162 43,923 SH   SOLE 0 43,923 0 0
Chevron Corporation Com 166764100 1,548 21,497 SH   DFND 0 21,497 0 0
Chipotle Mexican Grill Inc Com 169656105 9 7 SH   SOLE 0 7 0 0
Chipotle Mexican Grill Inc Com 169656105 133 107 SH   DFND 0 92 0 15
Choice Hotels Intl Inc Com 169905106 86 1,000 SH   SOLE 0 1,000 0 0
Church & Dwight Co Inc Com 171340102 7,183 76,650 SH   SOLE 0 76,650 0 0
Church & Dwight Co Inc Com 171340102 1,467 15,650 SH   DFND 0 15,650 0 0
Cimarex Energy Co Com 171798101 178 7,324 SH   SOLE 0 7,324 0 0
Cimarex Energy Co Com 171798101 5 215 SH   DFND 0 215 0 0
Cincinnati Financial Corp Com 172062101 94 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 3,711 94,206 SH   SOLE 0 94,206 0 0
Cisco Sys Inc Com 17275R102 727 18,468 SH   DFND 0 18,468 0 0
Cintas Corporation Com 172908105 8 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 279 6,465 SH   SOLE 0 6,465 0 0
Citigroup Inc New Com 172967424 2 50 SH   DFND 0 50 0 0
Citrix Sys Inc Com 177376100 28 201 SH   SOLE 0 201 0 0
Clorox Company Com 189054109 4,322 20,563 SH   SOLE 0 20,563 0 0
Clorox Company Com 189054109 198 941 SH   DFND 0 941 0 0
Coca Cola Co Com 191216100 1,940 39,287 SH   SOLE 0 39,287 0 0
Coca Cola Co Com 191216100 780 15,792 SH   DFND 0 15,792 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 468 6,741 SH   SOLE 0 6,741 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 17 250 SH   DFND 0 250 0 0
Colgate-Palmolive Co Com 194162103 2,005 25,988 SH   SOLE 0 25,988 0 0
Colgate-Palmolive Co Com 194162103 945 12,247 SH   DFND 0 12,247 0 0
Comcast Corp Cl A Com 20030N101 5,856 126,597 SH   SOLE 0 126,597 0 0
Comcast Corp Cl A Com 20030N101 810 17,519 SH   DFND 0 17,519 0 0
Community Bk Sys Inc Com 203607106 12 227 SH   SOLE 0 227 0 0
Community Bk Sys Inc Com 203607106 229 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 117 3,265 SH   SOLE 0 3,265 0 0
Conagra Brands Inc Com 205887102 36 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 363 11,042 SH   SOLE 0 11,042 0 0
Conocophillips Com 20825C104 49 1,500 SH   DFND 0 1,500 0 0
Consolidated Edison Inc Com 209115104 461 5,930 SH   SOLE 0 5,930 0 0
Consolidated Edison Inc Com 209115104 280 3,600 SH   DFND 0 3,600 0 0
Constellation Brands Inc Com 21036P108 2,033 10,728 SH   SOLE 0 10,728 0 0
Constellation Brands Inc Com 21036P108 40 210 SH   DFND 0 210 0 0
Cooper Co Inc New Com 216648402 29 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 225 6,943 SH   SOLE 0 6,943 0 0
Corning Inc Com 219350105 66 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 115 3,988 SH   SOLE 0 3,988 0 0
Corteva Inc Com 22052L104 55 1,909 SH   DFND 0 1,909 0 0
Costco Wholesale Corporation Com 22160K105 13,113 36,939 SH   SOLE 0 36,936 0 3
Costco Wholesale Corporation Com 22160K105 1,768 4,979 SH   DFND 0 4,409 0 570
Convanta Hldg Corp Com 22282E102 2 208 SH   SOLE 0 208 0 0
Convanta Hldg Corp Com 22282E102 16 2,080 SH   DFND 0 2,080 0 0
Covetrus Inc Com 22304C100 1 24 SH   SOLE 0 24 0 0
Crowdstrike Hldgs Inc A Com 22788C105 0 3 SH   SOLE 0 3 0 0
Crown Castle Intl Corp New Com 22822V101 68 411 SH   SOLE 0 411 0 0
Crown Holdings Inc Com 228368106 3,403 44,281 SH   SOLE 0 43,911 370 0
Crown Holdings Inc Com 228368106 5 65 SH   DFND 0 65 0 0
Cummins Inc Com 231021106 475 2,250 SH   SOLE 0 2,250 0 0
Cummins Inc Com 231021106 44 210 SH   DFND 0 210 0 0
Curtiss-Wright Corp Com 231561101 7 80 SH   SOLE 0 80 0 0
Curtiss-Wright Corp Com 231561101 9 100 SH   DFND 0 100 0 0
DBX Xtrackers MSCI ETF Com 233051200 23 737 SH   SOLE 0 737 0 0
DTE Energy Co Com 233331107 42 366 SH   SOLE 0 366 0 0
Danaher Corp Com 235851102 4,036 18,743 SH   SOLE 0 18,743 0 0
Danaher Corp Com 235851102 616 2,860 SH   DFND 0 2,685 0 175
Deere & Co Com 244199105 1,395 6,296 SH   SOLE 0 6,296 0 0
Deere & Co Com 244199105 181 816 SH   DFND 0 816 0 0
Dexcom Inc Com 252131107 45 110 SH   SOLE 0 110 0 0
Diageo PLC Spons ADR New Com 25243Q205 6,101 44,316 SH   SOLE 0 44,316 0 0
Diageo PLC Spons ADR New Com 25243Q205 413 3,003 SH   DFND 0 3,003 0 0
Digital Realty Trust Inc Com 253868103 1,049 7,145 SH   SOLE 0 7,145 0 0
Digital Realty Trust Inc Com 253868103 456 3,106 SH   DFND 0 3,106 0 0
Disney Walt Company Com 254687106 14,693 118,412 SH   SOLE 0 118,412 0 0
Disney Walt Company Com 254687106 944 7,609 SH   DFND 0 7,609 0 0
Discovery Communications Inc A Com 25470F104 92 4,206 SH   SOLE 0 4,206 0 0
Discovery Communications Inc New Ser C Com 25470F302 24 1,231 SH   SOLE 0 1,231 0 0
Dish Network Corp Cl A Com 25470M109 70 2,400 SH   SOLE 0 2,400 0 0
Docusign Inc Com 256163106 10 47 SH   SOLE 0 47 0 0
Dollar Gen Corp New Com 256677105 79 375 SH   SOLE 0 375 0 0
Dollar Tree Inc Com 256746108 5 50 SH   SOLE 0 50 0 0
Dollar Tree Inc Com 256746108 27 300 SH   DFND 0 300 0 0
Dominion Energy Inc Com 25746U109 4,526 57,338 SH   SOLE 0 57,338 0 0
Dominion Energy Inc Com 25746U109 834 10,563 SH   DFND 0 10,563 0 0
Dominos Pizza Inc Com 25754A201 73 172 SH   SOLE 0 172 0 0
RR Donnelley & Sons Co New Com 257867200 0 17 SH   DFND 0 17 0 0
Donnelley Finl Solutions Inc Com 25787G100 0 6 SH   DFND 0 6 0 0
Dorchester Minerals LP Com 25820R105 170 16,416 SH   DFND 0 16,416 0 0
Douglas Dynamics Inc Com 25960R105 10 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 646 5,965 SH   SOLE 0 5,965 0 0
Dow Inc Com 260557103 159 3,378 SH   SOLE 0 3,378 0 0
Dow Inc Com 260557103 80 1,703 SH   DFND 0 1,703 0 0
Duke Realty Corporation Com 264411505 7 200 SH   SOLE 0 200 0 0
Duke Energy Corp New Com 26441C204 1,053 11,895 SH   SOLE 0 11,895 0 0
Duke Energy Corp New Com 26441C204 269 3,037 SH   DFND 0 3,037 0 0
Dunkin Brands Group Inc Com 265504100 3 40 SH   SOLE 0 40 0 0
Dupont De Nemours Inc Com 26614N102 227 4,095 SH   SOLE 0 4,095 0 0
Dupont De Nemours Inc Com 26614N102 63 1,140 SH   DFND 0 1,035 0 105
EOG Resources Inc Com 26875P101 95 2,651 SH   SOLE 0 2,651 0 0
EOG Resources Inc Com 26875P101 5 150 SH   DFND 0 150 0 0
Defiance Next Gen 5G ETF Com 26922A289 2 67 SH   DFND 0 67 0 0
Eastman Chemical Co Com 277432100 105 1,338 SH   SOLE 0 1,338 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 17 1,441 SH   SOLE 0 1,441 0 0
Eaton Vance Tax Advantaged Divd Inc Fund Com 27828G107 5 250 SH   SOLE 0 250 0 0
Ebay Inc Com 278642103 1,307 25,087 SH   SOLE 0 24,987 0 100
Ecolab Inc Com 278865100 10,130 50,692 SH   SOLE 0 50,686 0 6
Ecolab Inc Com 278865100 872 4,363 SH   DFND 0 4,363 0 0
Edison Intl Com 281020107 13 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 42 525 SH   SOLE 0 525 0 0
Electronic Arts Inc Com 285512109 13 100 SH   SOLE 0 100 0 0
Electronic Arts Inc Com 285512109 27 210 SH   DFND 0 210 0 0
Emerson Electric Co Com 291011104 3,357 51,195 SH   SOLE 0 51,195 0 0
Emerson Electric Co Com 291011104 424 6,471 SH   DFND 0 4,671 0 1,800
Enbridge Inc Com 29250N105 9,232 316,174 SH   SOLE 0 316,024 0 150
Enbridge Inc Com 29250N105 1,166 39,939 SH   DFND 0 39,939 0 0
Enphase Energy Inc Com 29355A107 15 185 SH   SOLE 0 185 0 0
Enphase Energy Inc Com 29355A107 6 75 SH   DFND 0 75 0 0
Entergy Corp New Com 29364G103 44 450 SH   SOLE 0 450 0 0
Entergy Corp New Com 29364G103 16 160 SH   DFND 0 160 0 0
Enterprise Product Partners LP Com 293792107 46 2,907 SH   SOLE 0 2,907 0 0
Enterprise Product Partners LP Com 293792107 20 1,246 SH   DFND 0 1,246 0 0
Equifax Inc Com 294429105 31 200 SH   DFND 0 200 0 0
Equinix Inc Com 29444U700 254 334 SH   SOLE 0 334 0 0
Equinor ASA ADR Com 29446M102 6 400 SH   DFND 0 400 0 0
Equity Residential Com 29476L107 6 125 SH   SOLE 0 125 0 0
Esco Technologies Inc Com 296315104 50 615 SH   SOLE 0 615 0 0
Esperion Therapeutics Inc New Com 29664W105 11 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 75 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 250 1,247 SH   SOLE 0 950 297 0
Evergy Inc NPV Com 30034W106 102 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 404 4,834 SH   SOLE 0 4,834 0 0
Exact Sciences Corp Com 30063P105 13 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 107 2,989 SH   SOLE 0 2,989 0 0
Exelon Corp Com 30161N101 34 946 SH   DFND 0 946 0 0
Expeditors Intl Of Wash Inc Com 302130109 9 100 SH   SOLE 0 100 0 0
Extra Space Storage Inc Com 30225T102 3 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 1,991 57,989 SH   SOLE 0 57,989 0 0
Exxon Mobil Corp Com 30231G102 1,051 30,628 SH   DFND 0 29,679 0 949
FRP Hldgs Inc Com 30292L107 35 850 SH   SOLE 0 850 0 0
Facebook Inc Cl A Com 30303M102 9,493 36,246 SH   SOLE 0 36,246 0 0
Facebook Inc Cl A Com 30303M102 500 1,911 SH   DFND 0 1,746 85 80
Fastenal Co Com 311900104 54 1,200 SH   SOLE 0 1,200 0 0
Federal Realty Inv Trust Com 313747206 95 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 444 1,764 SH   SOLE 0 1,764 0 0
Fednat Hldg Co Com 31431B109 0 66 SH   SOLE 0 66 0 0
Fidelity MSCI Real Estate ETF Com 316092857 72 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 68 465 SH   SOLE 0 465 0 0
Fifth Third Bancorp Com 316773100 9 425 SH   DFND 0 425 0 0
First American Finl Corp Com 31847R102 8 150 SH   DFND 0 150 0 0
First Industrial Realty Tr Com 32054K103 3 76 SH   SOLE 0 76 0 0
First Rep Bk San Francisco New Com 33616C100 10 95 SH   SOLE 0 95 0 0
First Solar Inc Com 336433107 166 2,515 SH   SOLE 0 2,515 0 0
First Solar Inc Com 336433107 191 2,887 SH   DFND 0 1,177 0 1,710
First Trust Dow Internet Index Fund Com 33733E302 23 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 22 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 30 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 86 4,889 SH   SOLE 0 4,889 0 0
First Tr Global Wind Energy ETF Com 33736G106 157 8,950 SH   DFND 0 2,000 0 6,950
Fiserv Inc Com 337738108 142 1,374 SH   SOLE 0 1,374 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,302 29,150 SH   SOLE 0 29,150 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 92 1,235 SH   SOLE 0 1,235 0 0
Flowserve Corp Com 34354P105 33 1,200 SH   SOLE 0 1,200 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 45 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 21 3,126 SH   SOLE 0 3,126 0 0
Fortis Inc Com 349553107 16 394 SH   SOLE 0 394 0 0
Fortive Corp Com 34959J108 239 3,131 SH   SOLE 0 3,131 0 0
Fortive Corp Com 34959J108 57 750 SH   DFND 0 750 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 34 1,970 SH   SOLE 0 1,970 0 0
Fortune Brands Home & Sec Inc Com 34964C106 136 1,575 SH   SOLE 0 1,575 0 0
Fortune Brands Home & Sec Inc Com 34964C106 439 5,075 SH   DFND 0 5,075 0 0
Fox Corp Cl A Com 35137L105 2 75 SH   SOLE 0 75 0 0
Franco Nev Corp Com 351858105 17 120 SH   SOLE 0 120 0 0
Franco Nev Corp Com 351858105 154 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 86 4,205 SH   SOLE 0 4,205 0 0
Fresenius Medical Care AG Com 358029106 7 160 SH   SOLE 0 160 0 0
GCI Liberty Inc NPV Cl A Com 36164V305 671 8,190 SH   SOLE 0 8,190 0 0
GCP Applied Technologies Inc Com 36164Y101 2 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 199 1,882 SH   SOLE 0 1,882 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
Garrett Motion Inc Com 366505105 0 2 SH   SOLE 0 2 0 0
General Dynamics Corp Com 369550108 864 6,240 SH   SOLE 0 6,240 0 0
General Dynamics Corp Com 369550108 279 2,015 SH   DFND 0 2,015 0 0
General Electric Co Com 369604103 363 58,293 SH   SOLE 0 58,293 0 0
General Electric Co Com 369604103 65 10,459 SH   DFND 0 5,858 0 4,601
General Mills Inc Com 370334104 904 14,649 SH   SOLE 0 14,649 0 0
General Mills Inc Com 370334104 183 2,971 SH   DFND 0 906 0 2,065
Gen Mtrs Co Com 37045V100 17 564 SH   SOLE 0 564 0 0
Genuine Parts Co Com 372460105 956 10,049 SH   SOLE 0 10,049 0 0
Genuine Parts Co Com 372460105 4 46 SH   DFND 0 46 0 0
Gilead Sciences Inc Com 375558103 701 11,098 SH   SOLE 0 11,098 0 0
Gilead Sciences Inc Com 375558103 35 550 SH   DFND 0 550 0 0
Gladstone Commercial Com 376536108 174 10,335 SH   SOLE 0 10,335 0 0
Gladstone Commercial Com 376536108 21 1,250 SH   DFND 0 1,250 0 0
Glaxo Smithkline PLC ADR Com 37733W105 85 2,264 SH   SOLE 0 1,264 1,000 0
Glaxo Smithkline PLC ADR Com 37733W105 114 3,030 SH   DFND 0 3,030 0 0
Global Payments Inc Com 37940X102 13 73 SH   SOLE 0 73 0 0
Goldman Sachs Group Com 38141G104 163 810 SH   SOLE 0 810 0 0
Goldman Sachs Group Com 38141G104 32 160 SH   DFND 0 160 0 0
Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 9 134 SH   SOLE 0 134 0 0
Golub Capital BDC Inc Com 38173M102 455 34,355 SH   SOLE 0 34,355 0 0
W R Grace & Co Del New Com 38388F108 4 94 SH   SOLE 0 94 0 0
Graham Hldgs Co Com 384637104 30 75 SH   SOLE 0 75 0 0
W W Grainger Inc Com 384802104 166 465 SH   SOLE 0 465 0 0
W W Grainger Inc Com 384802104 349 979 SH   DFND 0 979 0 0
Griffon Corp Com 398433102 29 1,500 SH   SOLE 0 1,500 0 0
HCA Healthcare Inc Com 40412C101 7 60 SH   SOLE 0 60 0 0
HSBC Holdings PLC Spons ADR New Com 404280406 2 100 SH   SOLE 0 100 0 0
HP Inc Com 40434L105 205 10,790 SH   SOLE 0 10,790 0 0
HP Inc Com 40434L105 5 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 25 722 SH   SOLE 0 722 0 0
Halliburton Company Com 406216101 4 300 SH   SOLE 0 300 0 0
Halozyme Therapeutics Inc Com 40637H109 5 200 SH   DFND 0 200 0 0
John Hancock Income Secs Tr Com 410123103 24 1,588 SH   SOLE 0 1,588 0 0
Hanesbrands Inc Com 410345102 10 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 2 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 63 1,500 SH   DFND 0 0 0 1,500
Harley Davidson Inc Com 412822108 29 1,200 SH   SOLE 0 1,200 0 0
Hasbro, Inc. Com 418056107 7 79 SH   DFND 0 79 0 0
Hawaiian Electric Inds Inc Com 419870100 13 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 38 1,130 SH   DFND 0 1,130 0 0
Hawaiian Holdings Com 419879101 3 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 6 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 938 34,556 SH   SOLE 0 34,556 0 0
Healthpeak Properties Inc Com 42250P103 215 7,920 SH   DFND 0 7,920 0 0
Heico Corp New Com 422806109 47 450 SH   SOLE 0 450 0 0
The Hershey Company Com 427866108 262 1,825 SH   SOLE 0 1,825 0 0
The Hershey Company Com 427866108 172 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 74 7,926 SH   SOLE 0 7,926 0 0
Hewlett Packard Enterprise Co Com 42824C109 2 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 1 25 SH   SOLE 0 25 0 0
Home Depot Com 437076102 11,523 41,494 SH   SOLE 0 41,494 0 0
Home Depot Com 437076102 968 3,487 SH   DFND 0 3,487 0 0
Honeywell Intl Inc Com 438516106 12,409 75,385 SH   SOLE 0 75,385 0 0
Honeywell Intl Inc Com 438516106 1,067 6,483 SH   DFND 0 4,883 0 1,600
Howard Hughes Corp Com 44267D107 150 2,610 SH   SOLE 0 2,610 0 0
Howmet Aerospace Inc Com 443201108 104 6,196 SH   SOLE 0 6,196 0 0
Humana Inc Com 444859102 106 257 SH   SOLE 0 257 0 0
Huntington Ingalls Industries Inc Com 446413106 12 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 5 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 11 183 SH   SOLE 0 183 0 0
Idexx Labs Inc Com 45168D104 98 250 SH   SOLE 0 250 0 0
Illinois Tool Wks Inc Com 452308109 7,966 41,229 SH   SOLE 0 41,229 0 0
Illinois Tool Wks Inc Com 452308109 1,326 6,862 SH   DFND 0 6,346 0 516
Illumina Inc Com 452327109 7 23 SH   SOLE 0 23 0 0
Ingersoll Rand Inc Com 45687V106 4 111 SH   SOLE 0 111 0 0
Ingredion Inc Com 457187102 83 1,100 SH   SOLE 0 1,100 0 0
Intel Corp Com 458140100 7,622 147,206 SH   SOLE 0 147,206 0 0
Intel Corp Com 458140100 1,230 23,762 SH   DFND 0 23,762 0 0
Intercontinental Exchange Inc Com 45866F104 2,961 29,591 SH   SOLE 0 29,591 0 0
Intercontinental Exchange Inc Com 45866F104 159 1,590 SH   DFND 0 1,590 0 0
Intl Business Machines Com 459200101 3,244 26,663 SH   SOLE 0 26,663 0 0
Intl Business Machines Com 459200101 888 7,300 SH   DFND 0 5,862 0 1,438
International Paper Co Com 460146103 5 129 SH   SOLE 0 129 0 0
Interpublic Group Cos Inc Com 460690100 10 600 SH   DFND 0 600 0 0
Invesco Bldrs Index Fd Com 46090E103 1,692 6,091 SH   SOLE 0 6,091 0 0
Intuit Com 461202103 3,999 12,259 SH   SOLE 0 12,259 0 0
Intuit Com 461202103 237 725 SH   DFND 0 725 0 0
Intuitive Surgical Inc Com 46120E602 633 892 SH   SOLE 0 892 0 0
Intuitive Surgical Inc Com 46120E602 479 675 SH   DFND 0 675 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 3 11 SH   DFND 0 11 0 0
Invesco Buyback Achievers ETF Com 46137V308 120 1,995 SH   SOLE 0 1,995 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 159 1,469 SH   SOLE 0 1,469 0 0
Global Dragon China ETF Com 46137V571 13 250 SH   SOLE 0 250 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 365 6,809 SH   SOLE 0 6,809 0 0
Invesco Solar ETF Com 46138G706 1,408 21,737 SH   SOLE 0 21,737 0 0
Invesco Solar ETF Com 46138G706 82 1,264 SH   DFND 0 1,264 0 0
Invesco Global Clean Energy ETF Com 46138G847 966 44,032 SH   SOLE 0 44,032 0 0
Invesco Global Clean Energy ETF Com 46138G847 63 2,874 SH   DFND 0 2,874 0 0
InVitae Corp Com 46185L103 17 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 10 62 SH   SOLE 0 62 0 0
iQIYI Inc Com 46267X108 5 215 SH   DFND 0 215 0 0
Iron Mtn Inc New Com 46284V101 90 3,350 SH   SOLE 0 3,350 0 0
Ishares S&P 1500 ETF Com 464287150 26 350 SH   SOLE 0 350 0 0
Ishares S&P 1500 ETF Com 464287150 7 87 SH   DFND 0 87 0 0
I Shares Select Dividend ETF Com 464287168 78 951 SH   SOLE 0 951 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 1,046 8,272 SH   SOLE 0 8,272 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 168 1,326 SH   DFND 0 1,326 0 0
Ishares S&P 500 Index Fund Com 464287200 2,176 6,475 SH   SOLE 0 6,475 0 0
Ishares S&P 500 Index Fund Com 464287200 5 15 SH   DFND 0 15 0 0
Ishares Core Total US Bond Fund Com 464287226 346 2,928 SH   SOLE 0 2,928 0 0
I Shares MSCI Emerging Markets Index Com 464287234 663 15,040 SH   SOLE 0 14,040 1,000 0
I Shares MSCI Emerging Markets Index Com 464287234 292 6,614 SH   DFND 0 6,614 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 108 800 SH   SOLE 0 800 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 35 152 SH   SOLE 0 152 0 0
Ishare S&P Global Healthcare Index Fd ETF Com 464287325 5 66 SH   DFND 0 66 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 7 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 16 139 SH   SOLE 0 139 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,178 18,500 SH   SOLE 0 18,500 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 6 77 SH   SOLE 0 77 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 22 270 SH   DFND 0 270 0 0
Ishares Russell Mid Cap Growth Com 464287481 73 425 SH   SOLE 0 425 0 0
Ishares Russell Mid Cap Growth Com 464287481 31 182 SH   DFND 0 182 0 0
I Shares Russell Mid Cap Com 464287499 421 7,341 SH   SOLE 0 7,341 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 8,025 43,305 SH   SOLE 0 43,153 152 0
I Shares Core S&P Mid-Cap ETF Com 464287507 836 4,510 SH   DFND 0 4,510 0 0
I Shares Nasdaq Biotechnology Com 464287556 71 525 SH   SOLE 0 525 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 45 384 SH   SOLE 0 384 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,083 4,530 SH   SOLE 0 4,530 0 0
Ishares Russell 1000 Growth ETF Com 464287614 84 385 SH   SOLE 0 385 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 133 1,338 SH   SOLE 0 1,338 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 111 500 SH   SOLE 0 500 0 0
I Shares Russell 2000 Com 464287655 136 905 SH   SOLE 0 905 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 248 1,837 SH   SOLE 0 1,837 0 0
Ishares US Telecom ETF Com 464287713 3 102 SH   DFND 0 102 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 7,971 113,497 SH   SOLE 0 113,123 374 0
I Shares Core S&P Small-Cap ETF Com 464287804 771 10,979 SH   DFND 0 10,979 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 95 773 SH   SOLE 0 773 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 77 439 SH   SOLE 0 439 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 2 30 SH   DFND 0 30 0 0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 16 200 SH   SOLE 0 200 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 166 2,810 SH   SOLE 0 2,810 0 0
Ishs National Muni Bond ETF Com 464288414 342 2,953 SH   SOLE 0 2,953 0 0
Ishs Tr Core US REIT ETF Com 464288521 10 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 240 1,879 SH   SOLE 0 1,879 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 24 150 SH   SOLE 0 150 0 0
iShares MSCI USA ESG Select Index Com 464288802 250 1,701 SH   SOLE 0 1,701 0 0
iShares MSCI USA ESG Select Index Com 464288802 81 552 SH   DFND 0 552 0 0
I Shares Silver Trust Com 46428Q109 71 3,300 SH   SOLE 0 3,300 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 147 2,310 SH   SOLE 0 2,310 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 2 35 SH   DFND 0 35 0 0
Ishares US Technology ETF Com 46431W648 3 71 SH   DFND 0 71 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 14 135 SH   SOLE 0 135 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 95 642 SH   SOLE 0 642 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 12 200 SH   SOLE 0 200 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 14 257 SH   SOLE 0 257 0 0
IShares MSCI EM ESG ETF Com 46434G863 436 12,239 SH   SOLE 0 12,239 0 0
IShares MSCI EM ESG ETF Com 46434G863 23 652 SH   DFND 0 652 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 8 200 SH   SOLE 0 200 0 0
Ishs Core MSCI Pacific ETF Com 46434V696 2 40 SH   DFND 0 40 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 225 3,543 SH   SOLE 0 3,543 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 14 215 SH   DFND 0 215 0 0
Ishs Gen Immunology Hlth ETF Com 46435U192 2 40 SH   DFND 0 40 0 0
JP Morgan Chase & Co Com 46625H100 8,805 91,465 SH   SOLE 0 91,465 0 0
JP Morgan Chase & Co Com 46625H100 4,177 43,390 SH   DFND 0 38,613 0 4,777
Jetblue Airways Com 477143101 3 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 17,286 116,104 SH   SOLE 0 116,104 0 0
Johnson & Johnson Com 478160104 3,941 26,468 SH   DFND 0 23,518 0 2,950
KLA Corporation Com 482480100 138 711 SH   SOLE 0 711 0 0
KKR & Co Inc Cl A Com 48251W104 34 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 12 300 SH   SOLE 0 300 0 0
Karyopharm Therapeutics Inc Com 48576U106 20 1,400 SH   SOLE 0 1,400 0 0
Kellogg Company Com 487836108 142 2,205 SH   SOLE 0 2,205 0 0
Kellogg Company Com 487836108 71 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 21 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 643 44,300 SH   SOLE 0 44,300 0 0
Kennedy-Wilson Holdings Inc Com 489398107 11 750 SH   DFND 0 750 0 0
Keurig Dr Pepper Inc Com 49271V100 87 3,150 SH   SOLE 0 3,150 0 0
Keycorp New Com 493267108 164 13,725 SH   SOLE 0 13,725 0 0
Keycorp New Com 493267108 5 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 90 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 151 2,900 SH   DFND 0 2,900 0 0
Kimberly-Clark Corp Com 494368103 1,295 8,769 SH   SOLE 0 7,769 1,000 0
Kimberly-Clark Corp Com 494368103 128 870 SH   DFND 0 305 0 565
Kinder Morgan Inc Com 49456B101 13 1,014 SH   SOLE 0 1,014 0 0
Kontoor Brands Inc Com 50050N103 1 25 SH   SOLE 0 25 0 0
Kraft Heinz Co Com 500754106 195 6,507 SH   SOLE 0 6,507 0 0
Kraft Heinz Co Com 500754106 5 175 SH   DFND 0 175 0 0
Kroger Company Com 501044101 8 232 SH   SOLE 0 232 0 0
Kroger Company Com 501044101 1 30 SH   DFND 0 30 0 0
LSC Communications Inc Com 50218P107 0 6 SH   DFND 0 6 0 0
L3Harris Technologies Inc Com 502431109 25 148 SH   SOLE 0 148 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 410 2,176 SH   SOLE 0 2,176 0 0
LAM Research Corp Com 512807108 205 618 SH   SOLE 0 618 0 0
Lamb Weston Hldgs Inc Com 513272104 28 421 SH   SOLE 0 421 0 0
Lamb Weston Hldgs Inc Com 513272104 22 333 SH   DFND 0 333 0 0
Estee Lauder Cos Inc Cl A Com 518439104 77 354 SH   SOLE 0 354 0 0
Lear Corp New Com 521865204 128 1,173 SH   SOLE 0 1,173 0 0
Leidos Holdings Inc Com 525327102 148 1,660 SH   SOLE 0 1,660 0 0
Lennar Corp Cl B Com 526057302 20 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp A Com 530307107 2 11 SH   SOLE 0 11 0 0
Liberty Broadbank Corp Ser C Com 530307305 4 30 SH   SOLE 0 30 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 4,141 124,846 SH   SOLE 0 124,296 0 550
Liberty Media Corp Ser A SiriusSM Group Com 531229409 97 2,923 SH   DFND 0 2,923 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 268 8,090 SH   SOLE 0 8,076 0 14
Liberty Media Corp Ser C SiriusXM Group Com 531229607 7 207 SH   DFND 0 207 0 0
Liberty Media Corp Cl C Com 531229854 1 22 SH   SOLE 0 22 0 0
Liberty Media Corp Ser A Com 531229870 0 11 SH   SOLE 0 11 0 0
Eli Lilly & Company Com 532457108 843 5,697 SH   SOLE 0 5,697 0 0
Eli Lilly & Company Com 532457108 417 2,814 SH   DFND 0 1,369 0 1,445
Livongo Health Inc Com 539183103 11 76 SH   SOLE 0 76 0 0
Lockheed Martin Corp Com 539830109 3,907 10,193 SH   SOLE 0 10,193 0 0
Lockheed Martin Corp Com 539830109 350 914 SH   DFND 0 914 0 0
Loews Corp Com 540424108 50 1,435 SH   SOLE 0 1,435 0 0
Loop Industries Inc Com 543518104 14 1,000 SH   SOLE 0 1,000 0 0
Lowes Companies Inc Com 548661107 12,146 73,228 SH   SOLE 0 73,228 0 0
Lowes Companies Inc Com 548661107 2,127 12,826 SH   DFND 0 12,026 0 800
Luckin Coffee Inc Com 54951L109 7 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 16 50 SH   SOLE 0 50 0 0
M & T Bank Corporation Com 55261F104 816 8,858 SH   SOLE 0 8,858 0 0
M & T Bank Corporation Com 55261F104 196 2,130 SH   DFND 0 1,230 0 900
MSC Industrial Direct Co Cl A Com 553530106 2,276 35,966 SH   SOLE 0 35,966 0 0
MSC Industrial Direct Co Cl A Com 553530106 29 454 SH   DFND 0 454 0 0
MSG Network Inc A Com 553573106 6 602 SH   SOLE 0 602 0 0
Madison Square Garden Sports Corp Com 55825T103 26 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 23 675 SH   SOLE 0 675 0 0
Manulife Finl Corp Com 56501R106 4 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 7 1,600 SH   SOLE 0 1,600 0 0
Marathon Petroleum Corp Com 56585A102 29 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp Com 56585A102 125 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 9 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 561 576 SH   SOLE 0 576 0 0
Marriott Vacations Worldwide Corp Com 57164Y107 7 75 SH   SOLE 0 75 0 0
Marsh & McLennan Inc Com 571748102 16 140 SH   SOLE 0 140 0 0
Marriott International Inc Cl A Com 571903202 156 1,685 SH   SOLE 0 1,685 0 0
Marriott International Inc Cl A Com 571903202 78 843 SH   DFND 0 843 0 0
Masco Corp Com 574599106 227 4,117 SH   SOLE 0 4,117 0 0
Masco Corp Com 574599106 121 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 18,410 54,441 SH   SOLE 0 53,776 650 15
Mastercard Inc Com 57636Q104 1,227 3,629 SH   DFND 0 3,629 0 0
Matson Inc Com 57686G105 65 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 24 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 1 120 SH   SOLE 0 120 0 0
Maxim Integrated Prods Inc Com 57772K101 3,074 45,471 SH   SOLE 0 45,471 0 0
Maxim Integrated Prods Inc Com 57772K101 1,137 16,820 SH   DFND 0 14,420 0 2,400
McCormick & Co Inc Com 579780206 8,365 43,095 SH   SOLE 0 43,095 0 0
McCormick & Co Inc Com 579780206 786 4,050 SH   DFND 0 4,050 0 0
McDonalds Corp Com 580135101 6,980 31,803 SH   SOLE 0 31,803 0 0
McDonalds Corp Com 580135101 1,130 5,150 SH   DFND 0 5,150 0 0
McKesson Corp Com 58155Q103 27 180 SH   SOLE 0 180 0 0
McKesson Corp Com 58155Q103 4 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105 4,262 51,380 SH   SOLE 0 50,380 1,000 0
Merck & Co Inc New Com 58933Y105 994 11,979 SH   DFND 0 6,267 0 5,712
Meredith Corp Com 589433101 0 10 SH   SOLE 0 10 0 0
Mersana Therapeutics Inc Com 59045L106 1 40 SH   SOLE 0 40 0 0
Metlife Inc Com 59156R108 70 1,877 SH   SOLE 0 1,877 0 0
Mettler Toledo Intl Inc Com 592688105 261 270 SH   SOLE 0 270 0 0
Microsoft Corp Com 594918104 30,439 144,720 SH   SOLE 0 143,720 1,000 0
Microsoft Corp Com 594918104 6,020 28,623 SH   DFND 0 28,241 0 382
Microchip Technology Inc Com 595017104 53 520 SH   SOLE 0 520 0 0
Microchip Technology Inc Com 595017104 51 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 34 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107 31 440 SH   SOLE 0 440 0 0
Mondelez Intl Inc Com 609207105 3,053 53,145 SH   SOLE 0 53,145 0 0
Mondelez Intl Inc Com 609207105 2,295 39,951 SH   DFND 0 39,951 0 0
Moodys Corp Com 615369105 13 46 SH   SOLE 0 46 0 0
Moodys Corp Com 615369105 327 1,128 SH   DFND 0 1,128 0 0
Morgan Stanley Com 617446448 424 8,762 SH   SOLE 0 8,762 0 0
Morgan Stanley Com 617446448 43 899 SH   DFND 0 830 0 69
Mosaic Co New Com 61945C103 8 435 SH   SOLE 0 435 0 0
Motorola Solutions Inc Com 620076307 63 400 SH   SOLE 0 400 0 0
Myers Industries Inc Com 628464109 13 1,000 SH   SOLE 0 1,000 0 0
Natera Inc Com 632307104 18 250 SH   SOLE 0 250 0 0
National Fuel Gas Company Com 636180101 27 666 SH   SOLE 0 666 0 0
National Grid PLC ADR New 2017 Com 636274409 252 4,369 SH   SOLE 0 4,369 0 0
National Grid PLC ADR New 2017 Com 636274409 50 866 SH   DFND 0 866 0 0
National Oilwell Varco Inc Com 637071101 3 366 SH   SOLE 0 366 0 0
National Oilwell Varco Inc Com 637071101 0 30 SH   DFND 0 30 0 0
National Retail Properties Inc Com 637417106 10 300 SH   SOLE 0 300 0 0
Netflix Inc Com 64110L106 362 724 SH   SOLE 0 724 0 0
Netflix Inc Com 64110L106 150 300 SH   DFND 0 300 0 0
Newmont Mining Corp Com 651639106 47 737 SH   SOLE 0 737 0 0
Nextera Energy Inc Com 65339F101 12,085 43,539 SH   SOLE 0 42,589 950 0
Nextera Energy Inc Com 65339F101 798 2,876 SH   DFND 0 2,876 0 0
Nike Inc Cl B Com 654106103 10,886 86,711 SH   SOLE 0 86,711 0 0
Nike Inc Cl B Com 654106103 1,677 13,357 SH   DFND 0 13,286 0 71
Nokia Corp Spons ADR Com 654902204 5 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 4,528 21,161 SH   SOLE 0 21,161 0 0
Norfolk Southern Corp Com 655844108 3,295 15,400 SH   DFND 0 14,660 0 740
Inspire Intl ESG ETF Com 66538H419 1 38 SH   SOLE 0 38 0 0
Inspire 100 ETF Com 66538H534 1 31 SH   SOLE 0 31 0 0
Northern Trust Corp Com 665859104 23 300 SH   SOLE 0 300 0 0
Northrop Grumman Corp Com 666807102 468 1,483 SH   SOLE 0 1,483 0 0
Northrop Grumman Corp Com 666807102 95 300 SH   DFND 0 300 0 0
Nortonlife Lock Inc Com 668771108 21 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 6,817 78,387 SH   SOLE 0 78,387 0 0
Novartis AG ADR Com 66987V109 510 5,864 SH   DFND 0 5,864 0 0
Novavax Inc Com 670002401 2 20 SH   SOLE 0 20 0 0
Novo Nordisk A/S ADR Com 670100205 221 3,183 SH   SOLE 0 3,183 0 0
Novo Nordisk A/S ADR Com 670100205 394 5,675 SH   DFND 0 5,675 0 0
Now Inc Com 67011P100 6 1,216 SH   SOLE 0 1,216 0 0
Now Inc Com 67011P100 0 50 SH   DFND 0 50 0 0
Nuance Communications Inc Com 67020Y100 5 150 SH   SOLE 0 150 0 0
Nucor Corp Com 670346105 70 1,558 SH   SOLE 0 1,558 0 0
Nucor Corp Com 670346105 95 2,120 SH   DFND 0 550 0 1,570
Nustar Energy LP Com 67058H102 3 255 SH   SOLE 0 255 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107 43 3,355 SH   SOLE 0 3,355 0 0
Nvidia Corporation Com 67066G104 772 1,427 SH   SOLE 0 1,427 0 0
O Reilly Automotive Inc New Com 67103H107 207 450 SH   SOLE 0 450 0 0
Occidental Petroleum Corp Com 674599105 17 1,677 SH   SOLE 0 1,677 0 0
Oil Dri Corp Amer Com 677864100 11 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106 33 659 SH   SOLE 0 659 0 0
Omnicom Group Inc Com 681919106 47 956 SH   DFND 0 956 0 0
Oncolytics Biotech Inc New Com 682310875 8 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc New Com 682680103 53 2,021 SH   SOLE 0 2,021 0 0
Oneok Inc New Com 682680103 3 123 SH   DFND 0 123 0 0
Onto Innovation Inc Com 683344105 40 1,334 SH   SOLE 0 1,334 0 0
Oracle Corporation Com 68389X105 1,965 32,913 SH   SOLE 0 32,913 0 0
Oracle Corporation Com 68389X105 474 7,935 SH   DFND 0 7,935 0 0
Ormat Technologies Inc Com 686688102 3 46 SH   SOLE 0 46 0 0
Otis Worldwide Corp Com 68902V107 1,374 22,014 SH   SOLE 0 22,014 0 0
Otis Worldwide Corp Com 68902V107 249 3,993 SH   DFND 0 3,756 0 237
PNC Financial Services Group Inc Com 693475105 226 2,060 SH   SOLE 0 2,060 0 0
PNC Financial Services Group Inc Com 693475105 42 385 SH   DFND 0 225 0 160
PNM Resources Inc Com 69349H107 69 1,661 SH   SOLE 0 1,661 0 0
PPG Industries Inc Com 693506107 373 3,057 SH   SOLE 0 3,057 0 0
PPG Industries Inc Com 693506107 73 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106 17 630 SH   SOLE 0 630 0 0
Packaging Corp Amer Com 695156109 57 523 SH   SOLE 0 523 0 0
Packaging Corp Amer Com 695156109 33 300 SH   DFND 0 300 0 0
Palo Alto Networks Inc Com 697435105 2,942 12,019 SH   SOLE 0 12,019 0 0
Palo Alto Networks Inc Com 697435105 58 239 SH   DFND 0 239 0 0
Parker Hannifin Corp Com 701094104 40 200 SH   SOLE 0 200 0 0
Parker Hannifin Corp Com 701094104 68 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107 3,630 45,503 SH   SOLE 0 44,853 650 0
Paychex Inc Com 704326107 127 1,587 SH   DFND 0 1,587 0 0
Paypal Hldgs Inc Com 70450Y103 9,737 49,420 SH   SOLE 0 48,920 500 0
Paypal Hldgs Inc Com 70450Y103 685 3,478 SH   DFND 0 3,378 100 0
Pembina Pipeline Corp Com 706327103 34 1,600 SH   SOLE 0 1,600 0 0
Penske Automotive Group Inc Com 70959W103 2,718 57,022 SH   SOLE 0 56,645 377 0
Penske Automotive Group Inc Com 70959W103 21 432 SH   DFND 0 432 0 0
Peoples United Financial Inc Com 712704105 785 76,102 SH   SOLE 0 76,102 0 0
Peoples United Financial Inc Com 712704105 309 29,979 SH   DFND 0 29,979 0 0
Pepsico Inc Com 713448108 11,906 85,905 SH   SOLE 0 85,905 0 0
Pepsico Inc Com 713448108 2,367 17,077 SH   DFND 0 16,727 0 350
Pfizer Inc Com 717081103 7,650 208,455 SH   SOLE 0 208,455 0 0
Pfizer Inc Com 717081103 1,686 45,944 SH   DFND 0 45,944 0 0
Philip Morris Intl Inc Com 718172109 819 10,921 SH   SOLE 0 9,921 1,000 0
Philip Morris Intl Inc Com 718172109 225 3,000 SH   DFND 0 3,000 0 0
Phillips 66 Com 718546104 123 2,366 SH   SOLE 0 2,366 0 0
Phillips 66 Com 718546104 21 400 SH   DFND 0 400 0 0
Physicians Realty Trust Com 71943U104 9 500 SH   DFND 0 500 0 0
Pimco Corp & Income Opportunity Fund ETF Com 72201B101 1 33 SH   SOLE 0 33 0 0
Plug Power Inc New Com 72919P202 1 40 SH   SOLE 0 40 0 0
Polaris Inds Inc Com 731068102 9 100 SH   SOLE 0 100 0 0
Portland General Electric Com 736508847 309 8,691 SH   SOLE 0 7,924 767 0
Portland General Electric Com 736508847 103 2,900 SH   DFND 0 700 0 2,200
Prestige Brand Holdings Com 74112D101 763 20,951 SH   SOLE 0 20,928 0 23
Prestige Brand Holdings Com 74112D101 5 129 SH   DFND 0 129 0 0
Price T Rowe Group Inc Com 74144T108 1,619 12,623 SH   SOLE 0 12,623 0 0
Price T Rowe Group Inc Com 74144T108 71 550 SH   DFND 0 550 0 0
Procter & Gamble Co Com 742718109 12,875 92,636 SH   SOLE 0 92,636 0 0
Procter & Gamble Co Com 742718109 2,279 16,394 SH   DFND 0 11,576 0 4,818
Progressive Corp Ohio Com 743315103 235 2,481 SH   SOLE 0 2,481 0 0
Progressive Corp Ohio Com 743315103 25 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103 19 193 SH   SOLE 0 193 0 0
Proshares Ultrapro QQQ Com 74347X831 39 300 SH   SOLE 0 300 0 0
S&P 500 Aristocrats ETF Com 74348A467 4 50 SH   SOLE 0 50 0 0
Provident Financial Services Inc Com 74386T105 431 35,336 SH   SOLE 0 35,336 0 0
Prudential Financial Inc Com 744320102 33 512 SH   SOLE 0 512 0 0
Public Service Enterprise Gp Com 744573106 164 2,986 SH   SOLE 0 2,986 0 0
Public Service Enterprise Gp Com 744573106 82 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109 172 772 SH   SOLE 0 772 0 0
Public Storage Inc Com 74460D109 62 279 SH   DFND 0 279 0 0
Puma Biotechnology Inc Com 74587V107 1 100 SH   SOLE 0 100 0 0
Qualcomm Inc Com 747525103 601 5,107 SH   SOLE 0 5,107 0 0
Qualcomm Inc Com 747525103 52 442 SH   DFND 0 442 0 0
Quest Diagnostics Inc Com 74834L100 130 1,139 SH   SOLE 0 1,139 0 0
Quest Diagnostics Inc Com 74834L100 6 55 SH   DFND 0 55 0 0
RPM International Inc Com 749685103 199 2,400 SH   SOLE 0 2,400 0 0
Rayonier Inc (Reit) Com 754907103 11 401 SH   SOLE 0 401 0 0
Rayonier Advanced Materials Inc Com 75508B104 0 133 SH   SOLE 0 133 0 0
Realty Income Corporation Com 756109104 4,974 81,883 SH   SOLE 0 81,283 600 0
Realty Income Corporation Com 756109104 883 14,536 SH   DFND 0 14,536 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 3 5 SH   SOLE 0 5 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 11 20 SH   DFND 0 20 0 0
Republic Svcs Inc Com 760759100 98 1,051 SH   SOLE 0 1,051 0 0
Resmed Inc Com 761152107 48 280 SH   SOLE 0 280 0 0
Resideo Technologies Inc Com 76118Y104 0 4 SH   SOLE 0 4 0 0
Rockwell Automation Inc Com 773903109 201 912 SH   SOLE 0 912 0 0
Roper Technologies Inc Com 776696106 88 222 SH   SOLE 0 222 0 0
Roper Technologies Inc Com 776696106 73 185 SH   DFND 0 145 0 40
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 42 1,731 SH   SOLE 0 1,731 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 267 10,605 SH   SOLE 0 10,605 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 37 1,480 SH   DFND 0 1,480 0 0
Ryman Hospitality Pptys Inc Com 78377T107 15 400 SH   SOLE 0 400 0 0
S&P Global Inc Com 78409V104 1,629 4,517 SH   SOLE 0 4,517 0 0
S&P Global Inc Com 78409V104 106 295 SH   DFND 0 250 0 45
Spdr S&P 500 Etf Trust Com 78462F103 4,328 12,923 SH   SOLE 0 12,923 0 0
Spdr S&P 500 Etf Trust Com 78462F103 172 514 SH   DFND 0 514 0 0
Spdr Gold Shares Com 78463V107 588 3,321 SH   SOLE 0 3,321 0 0
Spdr Gold Shares Com 78463V107 10 59 SH   DFND 0 59 0 0
SPDR Idx Dow Jones Intl Real Estate ETF Com 78463X863 1 42 SH   SOLE 0 42 0 0
SPDR S&P 600 Sm Cap Growth ETF Com 78464A201 26 440 SH   DFND 0 440 0 0
SPDR Port Long Term Corp BD ETF Com 78464A367 60 1,900 SH   SOLE 0 1,900 0 0
SPDR Long Term Treasury ETF Com 78464A664 2 41 SH   SOLE 0 41 0 0
SPDR S&P Dividend ETF Com 78464A763 1,124 12,161 SH   SOLE 0 12,161 0 0
SPDR S&P Dividend ETF Com 78464A763 149 1,608 SH   DFND 0 1,608 0 0
Spdr Ser Trust SP Biotech ETF Com 78464A870 689 6,180 SH   SOLE 0 6,180 0 0
SPDR Dow Jones Industrial Avg Com 78467X109 3 10 SH   SOLE 0 10 0 0
SPDR S&P MidCap 400 Com 78467Y107 264 780 SH   SOLE 0 780 0 0
Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 32 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 668 8,000 SH   SOLE 0 8,000 0 0
Salesforce Com Inc Com 79466L302 6,574 26,158 SH   SOLE 0 26,158 0 0
Salesforce Com Inc Com 79466L302 330 1,314 SH   DFND 0 1,314 0 0
Sanofi Spons ADR Com 80105N105 413 8,223 SH   SOLE 0 8,223 0 0
Sanofi Spons ADR Com 80105N105 18 350 SH   DFND 0 350 0 0
SAP SE Spons ADR Com 803054204 139 890 SH   DFND 0 890 0 0
Sarepta Therapeutics Inc Com 803607100 18 125 SH   SOLE 0 125 0 0
Henry Schein Inc Com 806407102 72 1,232 SH   SOLE 0 1,232 0 0
Schlumberger Ltd Com 806857108 87 5,617 SH   SOLE 0 5,617 0 0
Schlumberger Ltd Com 806857108 0 11 SH   DFND 0 11 0 0
Schwab Mid Cap ETF Com 808524508 2 43 SH   DFND 0 43 0 0
Schwab Int Term US Treasury ETF Com 808524854 8 131 SH   DFND 0 131 0 0
Schwab Short Term US Treas ETF Com 808524862 92 1,788 SH   SOLE 0 1,788 0 0
Sealed Air Corp New Com 81211K100 108 2,790 SH   SOLE 0 2,790 0 0
AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 73 500 SH   SOLE 0 500 0 0
Financial Select Sector SPDR ETF Com 81369Y605 27 1,112 SH   SOLE 0 1,112 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 120 1,025 SH   SOLE 0 1,025 0 0
Select Sector SPDR TD ETF Com 81369Y860 5 139 SH   SOLE 0 139 0 0
Utilities Select Sector SPDR ETF Com 81369Y886 9 150 SH   SOLE 0 150 0 0
Sempra Energy Com 816851109 174 1,466 SH   SOLE 0 1,466 0 0
Service Pptys Tr Com 81761L102 12 1,500 SH   DFND 0 1,500 0 0
Service Now Com 81762P102 97 200 SH   DFND 0 200 0 0
Shake Shack Inc Com 819047101 19 300 SH   DFND 0 300 0 0
Sherwin Williams Co Com 824348106 210 301 SH   SOLE 0 301 0 0
Shopify Inc Com 82509L107 102 100 SH   DFND 0 100 0 0
Simon Ppty Group Inc New Com 828806109 52 800 SH   SOLE 0 800 0 0
Simon Ppty Group Inc New Com 828806109 202 3,127 SH   DFND 0 1,400 0 1,727
Skechers USA Inc Cl A Com 830566105 32 1,050 SH   DFND 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 27 185 SH   SOLE 0 185 0 0
Skyworks Solutions Inc Com 83088M102 44 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209 7 130 SH   SOLE 0 130 0 0
The J M Smucker Company Com 832696405 1,048 9,074 SH   SOLE 0 9,074 0 0
The J M Smucker Company Com 832696405 116 1,002 SH   DFND 0 405 0 597
Snap Inc Com 83304A106 1 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109 18 600 SH   SOLE 0 600 0 0
Solaredge Technologies Inc Com 83417M104 104 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 121 506 SH   DFND 0 506 0 0
Sorrento Therapeutics Inc Com 83587F202 2 204 SH   SOLE 0 204 0 0
South St Corp Com 840441109 31 650 SH   SOLE 0 650 0 0
Southern Co Com 842587107 590 10,879 SH   SOLE 0 10,879 0 0
Southern Co Com 842587107 264 4,866 SH   DFND 0 4,300 0 566
Southern Copper Corp Del Com 84265V105 181 4,000 SH   SOLE 0 0 4,000 0
Southwest Airlines Co Com 844741108 11 300 SH   SOLE 0 300 0 0
Southwest Airlines Co Com 844741108 13 350 SH   DFND 0 350 0 0
Square Inc Cl A Com 852234103 16 100 SH   SOLE 0 100 0 0
Stanley Black & Decker Inc Com 854502101 61 376 SH   SOLE 0 376 0 0
Stanley Black & Decker Inc Com 854502101 43 263 SH   DFND 0 263 0 0
Starbucks Corp Com 855244109 8,661 100,799 SH   SOLE 0 100,799 0 0
Starbucks Corp Com 855244109 603 7,015 SH   DFND 0 6,040 0 975
Starwood Property Trust Inc REIT Com 85571B105 15 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Com 857477103 92 1,557 SH   SOLE 0 1,557 0 0
State Street Corp Com 857477103 14 240 SH   DFND 0 240 0 0
Sterling Bancorp Del Com 85917A100 11 1,010 SH   SOLE 0 1,010 0 0
Stonex Group Inc Com 861896108 493 9,635 SH   SOLE 0 9,635 0 0
Stryker Corp Com 863667101 4,214 20,225 SH   SOLE 0 20,225 0 0
Stryker Corp Com 863667101 1,090 5,229 SH   DFND 0 5,229 0 0
Suburban Propane LP Com 864482104 65 4,000 SH   DFND 0 4,000 0 0
Sun Communities Inc REIT Com 866674104 10 73 SH   DFND 0 73 0 0
SunPower Corporation Com 867652406 142 11,365 SH   DFND 0 0 0 11,365
Sunrun Inc Com 86771W105 40 518 SH   SOLE 0 518 0 0
Sunrun Inc Com 86771W105 200 2,593 SH   DFND 0 2,593 0 0
Synchrony Financial Com 87165B103 1,704 65,099 SH   SOLE 0 64,248 651 200
Synchrony Financial Com 87165B103 1 50 SH   DFND 0 50 0 0
Sysco Corp Com 871829107 1,275 20,492 SH   SOLE 0 20,492 0 0
Sysco Corp Com 871829107 88 1,417 SH   DFND 0 1,417 0 0
TJX Cos Inc Com 872540109 2,885 51,837 SH   SOLE 0 51,837 0 0
TJX Cos Inc Com 872540109 546 9,810 SH   DFND 0 9,810 0 0
T Mobile US Inc Com 872590104 9 83 SH   SOLE 0 83 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 8 95 SH   SOLE 0 95 0 0
Takeda Pharmaceutical Co Ltd Com 874060205 2 100 SH   DFND 0 100 0 0
Tapestry Inc Com 876030107 7 475 SH   SOLE 0 475 0 0
Target Corp Com 87612E106 1,554 9,874 SH   SOLE 0 9,874 0 0
Target Corp Com 87612E106 588 3,737 SH   DFND 0 3,737 0 0
TC Energy Corp Com 87807B107 141 3,350 SH   SOLE 0 3,350 0 0
Teladoc Health Inc Com 87918A105 2 9 SH   SOLE 0 9 0 0
Teladoc Health Inc Com 87918A105 22 100 SH   DFND 0 100 0 0
Teledyne Technologies Inc Com 879360105 13 42 SH   SOLE 0 42 0 0
Teleflex Inc Com 879369106 153 450 SH   SOLE 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 8 2,312 SH   SOLE 0 2,312 0 0
Telephone & Data Sys Inc Com 879433829 478 25,947 SH   SOLE 0 25,947 0 0
Telus Corp Com 87971M103 224 12,724 SH   SOLE 0 12,724 0 0
Telus Corp Com 87971M103 74 4,200 SH   DFND 0 4,200 0 0
Tesla Motors Inc Com 88160R101 2,173 5,065 SH   SOLE 0 5,065 0 0
Tesla Motors Inc Com 88160R101 839 1,955 SH   DFND 0 1,955 0 0
Teva Pharmaceutical Inds ADR Com 881624209 0 49 SH   SOLE 0 49 0 0
Texas Instruments Inc Com 882508104 1,468 10,284 SH   SOLE 0 10,284 0 0
Texas Instruments Inc Com 882508104 129 903 SH   DFND 0 863 0 40
Texas Pacific Land Trust Com 882610108 226 500 SH   DFND 0 500 0 0
Thermo Fisher Scientific Inc Com 883556102 14,839 33,608 SH   SOLE 0 33,593 0 15
Thermo Fisher Scientific Inc Com 883556102 482 1,092 SH   DFND 0 1,092 0 0
Thor Industries Inc Com 885160101 13 139 SH   SOLE 0 139 0 0
3M Com 88579Y101 12,964 80,933 SH   SOLE 0 80,933 0 0
3M Com 88579Y101 938 5,857 SH   DFND 0 4,757 0 1,100
Tilray Inc Com 88688T100 2 450 SH   SOLE 0 450 0 0
Timothy Plan High Divd Stock ETF Com 887432326 1 41 SH   SOLE 0 41 0 0
Timothy Plan US Large Cap Core ETF Com 887432359 1 37 SH   SOLE 0 37 0 0
Topbuild Corp Com 89055F103 42 244 SH   DFND 0 244 0 0
Toronto Dominion Bank New Com 891160509 1,642 35,515 SH   SOLE 0 35,515 0 0
Toronto Dominion Bank New Com 891160509 751 16,246 SH   DFND 0 16,246 0 0
Total S A ADR Com 89151E109 17 500 SH   SOLE 0 500 0 0
Total S A ADR Com 89151E109 17 500 SH   DFND 0 500 0 0
Toyota Motor Corp ADR Com 892331307 8 61 SH   SOLE 0 61 0 0
Travelers Cos Inc Com 89417E109 735 6,793 SH   SOLE 0 6,793 0 0
Travelers Cos Inc Com 89417E109 83 763 SH   DFND 0 763 0 0
Trex Company Inc Com 89531P105 337 4,712 SH   SOLE 0 4,712 0 0
Trex Company Inc Com 89531P105 79 1,100 SH   DFND 0 1,100 0 0
Tri-Continental Corp Com 895436103 16 600 SH   SOLE 0 600 0 0
Trimble Inc Com 896239100 37 750 SH   DFND 0 750 0 0
Trine Acquisition Corp A Com 89628U108 2 156 SH   SOLE 0 156 0 0
Truist Finl Corp Com 89832Q109 2,079 54,648 SH   SOLE 0 53,898 750 0
Truist Finl Corp Com 89832Q109 123 3,229 SH   DFND 0 3,229 0 0
Twilio Inc Cl A Com 90138F102 74 300 SH   SOLE 0 300 0 0
Tyler Technologies Inc Com 902252105 17 50 SH   SOLE 0 50 0 0
UBS London Fi Enhanced Large Cap Com 902677780 45 100 SH   SOLE 0 100 0 0
US Bancorp Del Com 902973304 2,883 80,423 SH   SOLE 0 80,423 0 0
US Bancorp Del Com 902973304 670 18,694 SH   DFND 0 18,694 0 0
Under Armor Inc Class A Com 904311107 2 200 SH   SOLE 0 200 0 0
Unifirst Corp Mass Com 904708104 151 800 SH   SOLE 0 800 0 0
Unilever PLC ADR Com 904767704 2,108 34,183 SH   SOLE 0 34,183 0 0
Unilever PLC ADR Com 904767704 155 2,521 SH   DFND 0 2,521 0 0
Unilever N V NY Shs New ADR Com 904784709 950 15,733 SH   SOLE 0 15,733 0 0
Unilever N V NY Shs New ADR Com 904784709 35 585 SH   DFND 0 585 0 0
Union Bankshares Inc Com 905400107 34 1,700 SH   SOLE 0 1,700 0 0
Union Bankshares Inc Com 905400107 522 25,715 SH   DFND 0 25,715 0 0
Union Pacific Corp Com 907818108 12,484 63,410 SH   SOLE 0 63,035 375 0
Union Pacific Corp Com 907818108 1,233 6,265 SH   DFND 0 6,265 0 0
United Continental Hldgs Inc Com 910047109 4 105 SH   SOLE 0 105 0 0
United Parcel Svc Inc Cl B Com 911312106 1,857 11,147 SH   SOLE 0 11,147 0 0
United Parcel Svc Inc Cl B Com 911312106 71 425 SH   DFND 0 425 0 0
UnitedHealth Group Inc Com 91324P102 3,381 10,844 SH   SOLE 0 10,844 0 0
UnitedHealth Group Inc Com 91324P102 462 1,483 SH   DFND 0 1,483 0 0
Unitil Corp Com 913259107 6 150 SH   SOLE 0 150 0 0
Universal Corp Com 913456109 86 2,056 SH   SOLE 0 2,056 0 0
Universal Health Realty Income Trust Com 91359E105 34 600 SH   SOLE 0 600 0 0
V F Cp Com 918204108 299 4,261 SH   SOLE 0 4,261 0 0
V F Cp Com 918204108 12 170 SH   DFND 0 170 0 0
Valero Energy Corp New Com 91913Y100 28 650 SH   SOLE 0 650 0 0
Valero Energy Corp New Com 91913Y100 15 345 SH   DFND 0 345 0 0
Van Eck Vectors Morningstar Wide Moat ETF Com 92189F643 5 85 SH   DFND 0 85 0 0
Vaneck Vectors Jr Gold Miners ETF Com 92189F791 72 1,300 SH   SOLE 0 1,300 0 0
Vanguard Dividend Appreciation ETF Com 921908844 3,372 26,208 SH   SOLE 0 26,208 0 0
Vanguard Dividend Appreciation ETF Com 921908844 107 835 SH   DFND 0 835 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 842 9,005 SH   SOLE 0 9,005 0 0
Vanguard Short-Term Bond ETF Com 921937827 2,726 32,825 SH   SOLE 0 32,825 0 0
Vanguard Short-Term Bond ETF Com 921937827 115 1,380 SH   DFND 0 1,380 0 0
Vanguard Bond Index Fd ETF Com 921937835 8,151 92,393 SH   SOLE 0 92,393 0 0
Vanguard Bond Index Fd ETF Com 921937835 302 3,421 SH   DFND 0 3,421 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 6,163 150,677 SH   SOLE 0 150,677 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 146 3,559 SH   DFND 0 3,559 0 0
Vanguard High Dividend Yld ETF Com 921946406 1,952 24,115 SH   SOLE 0 24,115 0 0
Vanguard High Dividend Yld ETF Com 921946406 29 360 SH   DFND 0 200 160 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 6,381 125,060 SH   SOLE 0 125,060 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 141 2,759 SH   DFND 0 2,759 0 0
Vanguard Total Intl Bond ETF Com 92203J407 35 598 SH   SOLE 0 598 0 0
Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 2 30 SH   SOLE 0 30 0 0
Vanguard FTSE All-World ex-US ETF Com 922042775 4,453 88,271 SH   SOLE 0 88,271 0 0
Vanguard Emerging Markets ETF Com 922042858 6,658 153,975 SH   SOLE 0 153,975 0 0
Vanguard Emerging Markets ETF Com 922042858 207 4,787 SH   DFND 0 4,787 0 0
Vanguard Health Care ETF Com 92204A504 5 25 SH   SOLE 0 25 0 0
Vanguard Information Technology ETF Com 92204A702 102 326 SH   SOLE 0 326 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 50 600 SH   SOLE 0 600 0 0
Vanguard Mtg Backed Secs ETF Com 92206C771 2 35 SH   DFND 0 35 0 0
Vector Group Ltd Com 92240M108 32 3,307 SH   DFND 0 3,307 0 0
Veeva Sys Inc Cl A Com 922475108 2 8 SH   SOLE 0 8 0 0
Ventas Inc REIT Com 92276F100 43 1,013 SH   SOLE 0 1,013 0 0
Vanguard Idx Fds S&P 500 ETF Com 922908363 1,371 4,457 SH   SOLE 0 4,457 0 0
Vanguard Mid-Cap Value ETF Com 922908512 65 642 SH   SOLE 0 642 0 0
Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 6 31 SH   SOLE 0 31 0 0
Vanguard REIT ETF Com 922908553 233 2,946 SH   SOLE 0 2,946 0 0
Vanguard REIT ETF Com 922908553 19 240 SH   DFND 0 240 0 0
Vanguard Small Cap Growth ETF Com 922908595 64 300 SH   DFND 0 300 0 0
Vanguard Small Cap Value ETF Com 922908611 248 2,240 SH   SOLE 0 2,240 0 0
Vanguard Mid Cap ETF Com 922908629 418 2,370 SH   SOLE 0 2,370 0 0
Vanguard Large Cap ETF Com 922908637 70 447 SH   SOLE 0 447 0 0
Vanguard Large Cap ETF Com 922908637 1,017 6,500 SH   DFND 0 6,500 0 0
Vanguard Growth ETF Com 922908736 141 619 SH   SOLE 0 619 0 0
Vanguard Value ETF Com 922908744 35 338 SH   SOLE 0 338 0 0
Vanguard Small-Cap ETF Com 922908751 353 2,298 SH   SOLE 0 2,298 0 0
Vanguard Total Stock Mkt ETF Com 922908769 508 2,980 SH   SOLE 0 2,980 0 0
Verisign Inc Com 92343E102 1,361 6,642 SH   SOLE 0 6,642 0 0
Verizon Communications Inc Com 92343V104 8,380 140,859 SH   SOLE 0 138,859 2,000 0
Verizon Communications Inc Com 92343V104 2,218 37,287 SH   DFND 0 35,742 0 1,545
Verisk Analytics Inc Com 92345Y106 20 110 SH   SOLE 0 110 0 0
Vertex Pharmaceuticals Inc Com 92532F100 8 30 SH   SOLE 0 30 0 0
ViacomCBS Inc NPV Com 92556H206 4,830 172,427 SH   SOLE 0 171,477 600 350
ViacomCBS Inc NPV Com 92556H206 93 3,337 SH   DFND 0 3,337 0 0
Visa Inc Com 92826C839 6,668 33,347 SH   SOLE 0 33,347 0 0
Visa Inc Com 92826C839 386 1,931 SH   DFND 0 1,931 0 0
Vodafone Group PLC New ADR Com 92857W308 18 1,342 SH   SOLE 0 1,342 0 0
Vulcan Materials Company Com 929160109 14 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107 14 75 SH   SOLE 0 75 0 0
W P Carey Inc Com 92936U109 114 1,750 SH   SOLE 0 1,750 0 0
WEC Energy Group Inc Com 92939U106 73 753 SH   SOLE 0 753 0 0
WEC Energy Group Inc Com 92939U106 8 79 SH   DFND 0 79 0 0
WABTEC Corp Com 929740108 14 220 SH   SOLE 0 220 0 0
WABTEC Corp Com 929740108 12 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 1,955 13,971 SH   SOLE 0 13,971 0 0
Wal Mart Stores Inc Com 931142103 131 936 SH   DFND 0 936 0 0
Walgreens Boots Alliance Inc Com 931427108 121 3,372 SH   SOLE 0 3,372 0 0
Walgreens Boots Alliance Inc Com 931427108 9 250 SH   DFND 0 250 0 0
Washington Prime Group Com 93964W108 0 50 SH   SOLE 0 50 0 0
Washington Real Estate Invt Tr Sbi Com 939653101 35 1,750 SH   SOLE 0 1,750 0 0
Waste Management Inc New Com 94106L109 2,106 18,608 SH   SOLE 0 18,608 0 0
Waste Management Inc New Com 94106L109 60 527 SH   DFND 0 527 0 0
Waters Corp Com 941848103 602 3,078 SH   SOLE 0 3,078 0 0
Watts Water Technologies Inc Com 942749102 17 166 SH   SOLE 0 166 0 0
Wells Fargo & Company New Com 949746101 391 16,636 SH   SOLE 0 16,636 0 0
Wells Fargo & Company New Com 949746101 288 12,264 SH   DFND 0 12,264 0 0
Welltower Inc Com 95040Q104 6 100 SH   SOLE 0 100 0 0
Weyerhaeuser Company Com 962166104 569 19,942 SH   SOLE 0 19,942 0 0
Weyerhaeuser Company Com 962166104 92 3,216 SH   DFND 0 3,216 0 0
Wheaton Precious Metals Corp Com 962879102 32 650 SH   SOLE 0 650 0 0
Willamette Valley Vineyard Inc Com 969136100 10 1,625 SH   SOLE 0 1,625 0 0
Williams Cos Inc Com 969457100 22 1,100 SH   SOLE 0 1,100 0 0
Wintrust Finl Corp Com 97650W108 40 1,000 SH   SOLE 0 1,000 0 0
Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 174 4,931 SH   SOLE 0 4,931 0 0
Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 1 25 SH   DFND 0 25 0 0
WisdomTree SmallCap Dividend Com 97717W604 102 4,831 SH   SOLE 0 4,831 0 0
WisdomTree SmallCap Dividend Com 97717W604 3 135 SH   DFND 0 135 0 0
Wisdom Tree International Dividend ETF Com 97717W786 0 12 SH   SOLE 0 12 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 11 231 SH   SOLE 0 231 0 0
Wisdomtree Europe Hedged Equity Fd Com 97717X701 22 360 SH   SOLE 0 360 0 0
WisdomTree Emerging Mkt Local Debt Com 97717X867 0 10 SH   SOLE 0 10 0 0
Wolverine World Wide Inc Com 978097103 18 700 SH   SOLE 0 700 0 0
Workday Inc Com 98138H101 18 85 SH   SOLE 0 85 0 0
Wyndham Destinations Inc Com 98310W108 9 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 13 250 SH   SOLE 0 250 0 0
Xcel Energy Inc Com 98389B100 194 2,815 SH   SOLE 0 1,815 1,000 0
Xilinx Inc Com 983919101 12 114 SH   SOLE 0 114 0 0
Xylem Inc Com 98419M100 344 4,088 SH   SOLE 0 4,088 0 0
Xylem Inc Com 98419M100 8 100 SH   DFND 0 100 0 0
Yamana Gold Inc Com 98462Y100 0 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101 249 2,728 SH   SOLE 0 2,728 0 0
Yum China Holdings Inc Com 98850P109 13 250 SH   SOLE 0 250 0 0
Zebra Technologies Corp Cl A Com 989207105 22 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 305 2,243 SH   SOLE 0 2,243 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 163 1,200 SH   DFND 0 1,200 0 0
Zoetis Inc Cl A Com 98978V103 147 888 SH   SOLE 0 888 0 0
Zoetis Inc Cl A Com 98978V103 7 45 SH   DFND 0 41 0 4
Zoom Video Communications Inc Cl A Com 98980L101 87 185 SH   SOLE 0 185 0 0
Zoom Video Communications Inc Cl A Com 98980L101 32 68 SH   DFND 0 68 0 0
Alkermes PLC Com G01767105 17 1,000 SH   SOLE 0 1,000 0 0
Amcor PLC Com G0250X107 10 867 SH   SOLE 0 867 0 0
Amcor PLC Com G0250X107 92 8,313 SH   DFND 0 8,313 0 0
Aon PLC Com G0403H108 13 61 SH   SOLE 0 61 0 0
Arch Capital Group Ltd Com G0450A105 79 2,700 SH   SOLE 0 2,700 0 0
Biohaven Pharmaceutical Hldg Co Ltd Com G11196105 2 30 SH   SOLE 0 30 0 0
Accenture PLC Ireland Com G1151C101 14,291 63,237 SH   SOLE 0 62,927 300 10
Accenture PLC Ireland Com G1151C101 1,031 4,563 SH   DFND 0 4,513 0 50
Mimecast Ltd Com G14838109 9 200 SH   SOLE 0 200 0 0
Eaton Corp PLC Com G29183103 5,022 49,219 SH   SOLE 0 48,819 400 0
Eaton Corp PLC Com G29183103 195 1,909 SH   DFND 0 1,909 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 19 900 SH   SOLE 0 900 0 0
Johnson Controls Intl PLC Com G51502105 119 2,913 SH   SOLE 0 2,913 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 510 24,840 SH   SOLE 0 24,840 0 0
Linde PLC Com G5494J103 2,021 8,487 SH   SOLE 0 8,487 0 0
Linde PLC Com G5494J103 101 425 SH   DFND 0 425 0 0
Mallinckrodt PLC Com G5785G107 0 50 SH   SOLE 0 50 0 0
Medtronic Hldg Ltd Com G5960L103 1,904 18,317 SH   SOLE 0 18,317 0 0
Medtronic Hldg Ltd Com G5960L103 107 1,029 SH   DFND 0 1,029 0 0
Aptiv PLC Com G6095L109 19 210 SH   SOLE 0 210 0 0
Norwegian Cruise Line Hldg Ltd Com G66721104 4 230 SH   SOLE 0 230 0 0
nVent Electric PLC Com G6700G107 4 200 SH   SOLE 0 200 0 0
Seagate Technology PLC Com G7945M107 5 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 23 500 SH   SOLE 0 500 0 0
Trane Technologies PLC Com G8994E103 21 170 SH   SOLE 0 170 0 0
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
Alcon AG Com H01301128 81 1,421 SH   SOLE 0 1,421 0 0
Alcon AG Com H01301128 3 46 SH   DFND 0 46 0 0
Chubb Ltd Com H1467J104 3,174 27,335 SH   SOLE 0 27,135 200 0
Chubb Ltd Com H1467J104 57 489 SH   DFND 0 489 0 0
Garmin Ltd Com H2906T109 47 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 197 2,016 SH   SOLE 0 2,016 0 0
Millicom Intl Cellular SA Com L6388F128 2 68 SH   SOLE 0 68 0 0
Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH   SOLE 0 1 0 0
Check Point Software Technologies Com M22465104 101 840 SH   SOLE 0 840 0 0
NXP Semiconductors NV Com N6596X109 12 100 SH   DFND 0 100 0 0
Kinnevik AB Ser B NPV 11/9/20 Com W5139V471 0 500 SH   SOLE 0 500 0 0