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 963 34,457 SH   SOLE 0 34,457 0 0
ABB Ltd ADR Com 000375204 210 7,499 SH   DFND 0 3,749 0 3,750
Aflac Incorporated Com 001055102 959 21,574 SH   SOLE 0 21,574 0 0
Aflac Incorporated Com 001055102 39 870 SH   DFND 0 870 0 0
AES Corporation Com 00130H105 9 378 SH   SOLE 0 378 0 0
Alps Sector Divd Dogs ETF Com 00162Q858 26 575 SH   SOLE 0 575 0 0
AMC Networks Inc Cl A Com 00164V103 18 500 SH   SOLE 0 500 0 0
AT&T Inc Com 00206R102 7,811 271,598 SH   SOLE 0 271,598 0 0
AT&T Inc Com 00206R102 2,339 81,317 SH   DFND 0 77,010 0 4,307
Ark Innovation ETF Com 00214Q104 1,328 10,670 SH   SOLE 0 10,670 0 0
Ark Innovation ETF Com 00214Q104 84 673 SH   DFND 0 673 0 0
Ark Genomic Rev ETF Com 00214Q302 13 141 SH   SOLE 0 141 0 0
Abbott Laboratories Com 002824100 14,449 131,969 SH   SOLE 0 131,969 0 0
Abbott Laboratories Com 002824100 2,789 25,474 SH   DFND 0 25,241 0 233
Abbvie Inc Com 00287Y109 15,064 140,590 SH   SOLE 0 139,990 600 0
Abbvie Inc Com 00287Y109 2,844 26,540 SH   DFND 0 25,440 0 1,100
Aberdeen Std Gold ETF Com 00326A104 18 1,000 SH   SOLE 0 1,000 0 0
Activision Blizzard Inc Com 00507V109 5,076 54,665 SH   SOLE 0 54,665 0 0
Activision Blizzard Inc Com 00507V109 51 554 SH   DFND 0 554 0 0
Actinium Pharmaceuticals Inc New Com 00507W206 0 50 SH   SOLE 0 50 0 0
Adobe Inc Com 00724F101 3,984 7,967 SH   SOLE 0 7,967 0 0
Adobe Inc Com 00724F101 289 577 SH   DFND 0 547 0 30
Advance Auto Parts Inc Com 00751Y106 456 2,893 SH   SOLE 0 2,893 0 0
Advanced Micro Devices Inc Com 007903107 83 900 SH   SOLE 0 900 0 0
Aerovironment Inc Com 008073108 17 200 SH   SOLE 0 200 0 0
Agilent Technologies Inc Com 00846U101 100 843 SH   SOLE 0 843 0 0
Agilent Technologies Inc Com 00846U101 217 1,830 SH   DFND 0 0 0 1,830
Air Products & Chemical Inc Com 009158106 10,504 38,444 SH   SOLE 0 38,444 0 0
Air Products & Chemical Inc Com 009158106 1,360 4,977 SH   DFND 0 3,277 0 1,700
Akamai Technologies Inc Com 00971T101 5 45 SH   SOLE 0 45 0 0
Albemarle Corp Com 012653101 9 61 SH   SOLE 0 61 0 0
Alexander & Baldwin Inc New Com 014491104 35 2,023 SH   SOLE 0 2,023 0 0
Alexander & Baldwin Inc New Com 014491104 9 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 182 784 SH   SOLE 0 784 0 0
Align Technology Inc Com 016255101 94 175 SH   SOLE 0 175 0 0
Alleghany Corp Del Com 017175100 397 657 SH   SOLE 0 657 0 0
Allison Transmission Hldgs Inc Com 01973R101 103 2,384 SH   SOLE 0 2,384 0 0
Allstate Corp Com 020002101 2,249 20,454 SH   SOLE 0 20,454 0 0
Allstate Corp Com 020002101 92 835 SH   DFND 0 835 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 26,760 15,275 SH   SOLE 0 15,168 105 2
Alphabet Inc Cap Stk Cl C Com 02079K107 1,591 908 SH   DFND 0 727 13 168
Alphabet Inc Cap Stk Cl A Com 02079K305 6,898 3,936 SH   SOLE 0 3,936 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305 279 159 SH   DFND 0 159 0 0
Altria Group Inc Com 02209S103 564 13,751 SH   SOLE 0 11,001 2,750 0
Altria Group Inc Com 02209S103 1,242 30,300 SH   DFND 0 30,300 0 0
Amazon Com Inc Com 023135106 39,301 12,067 SH   SOLE 0 11,977 90 0
Amazon Com Inc Com 023135106 2,439 749 SH   DFND 0 725 13 11
Ameren Corp Com 023608102 47 600 SH   SOLE 0 600 0 0
Ameresco Inc Com 02361E108 86 1,650 SH   DFND 0 1,650 0 0
American Electric Power Company Inc Com 025537101 78 932 SH   SOLE 0 932 0 0
American Electric Power Company Inc Com 025537101 83 1,000 SH   DFND 0 1,000 0 0
American Express Co Com 025816109 1,895 15,671 SH   SOLE 0 15,621 0 50
American Express Co Com 025816109 1,118 9,250 SH   DFND 0 9,160 0 90
American Intl Group Inc New Com 026874784 121 3,200 SH   SOLE 0 3,200 0 0
American States Water Co Com 029899101 159 2,000 SH   SOLE 0 0 2,000 0
American Tower REIT Com 03027X100 10,356 46,136 SH   SOLE 0 46,136 0 0
American Tower REIT Com 03027X100 312 1,391 SH   DFND 0 1,391 0 0
American Water Works Company Com 030420103 412 2,683 SH   SOLE 0 2,683 0 0
Amerisourcebergen Corp Com 03073E105 78 800 SH   SOLE 0 800 0 0
Ameriprise Financial Inc Com 03076C106 49 253 SH   SOLE 0 253 0 0
Ameriprise Financial Inc Com 03076C106 486 2,500 SH   DFND 0 2,500 0 0
Amgen Inc Com 031162100 5,593 24,327 SH   SOLE 0 24,327 0 0
Amgen Inc Com 031162100 1,588 6,908 SH   DFND 0 6,908 0 0
Amphenol Corp New Cl A Com 032095101 225 1,724 SH   SOLE 0 1,724 0 0
Analog Devices Inc Com 032654105 4,992 33,793 SH   SOLE 0 33,793 0 0
Analog Devices Inc Com 032654105 1,526 10,328 SH   DFND 0 10,328 0 0
Antares Pharma Inc Com 036642106 4 1,000 SH   SOLE 0 1,000 0 0
Anthem Inc Com 036752103 22 67 SH   SOLE 0 67 0 0
Aphria Inc Com 03765K104 4 630 SH   SOLE 0 630 0 0
Appian Corp Com 03782L101 10 59 SH   SOLE 0 59 0 0
Apple Inc Com 037833100 59,490 448,339 SH   SOLE 0 447,139 1,200 0
Apple Inc Com 037833100 8,291 62,484 SH   DFND 0 59,184 0 3,300
Applied Materials Inc Com 038222105 7,098 82,248 SH   SOLE 0 82,248 0 0
Applied Materials Inc Com 038222105 1,332 15,432 SH   DFND 0 11,482 0 3,950
Archer Daniels Midland Co Com 039483102 13 259 SH   SOLE 0 259 0 0
Arcimoto Inc Com 039587100 12 875 SH   SOLE 0 875 0 0
Arena Pharmaceuticals Inc New Com 040047607 23 300 SH   SOLE 0 300 0 0
Ares Capital Corp Com 04010L103 240 14,201 SH   SOLE 0 14,201 0 0
Arrow Financial Corp Com 042744102 1,108 37,036 SH   SOLE 0 37,036 0 0
Astrazeneca Plc Adr Com 046353108 87 1,749 SH   SOLE 0 1,749 0 0
Astrazeneca Plc Adr Com 046353108 125 2,500 SH   DFND 0 2,500 0 0
Atmos Energy Corp Com 049560105 1,199 12,569 SH   SOLE 0 12,569 0 0
Atmos Energy Corp Com 049560105 778 8,157 SH   DFND 0 8,157 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 14 1,000 SH   DFND 0 1,000 0 0
Aurora Cannabis Inc NPV Com 05156X884 6 750 SH   SOLE 0 750 0 0
Autodesk Inc Com 052769106 1,731 5,669 SH   SOLE 0 5,669 0 0
Automatic Data Processing Com 053015103 7,124 40,432 SH   SOLE 0 40,432 0 0
Automatic Data Processing Com 053015103 2,129 12,083 SH   DFND 0 12,083 0 0
AutoNation Inc Com 05329W102 70 1,000 SH   SOLE 0 1,000 0 0
Autozone Inc Com 053332102 625 527 SH   SOLE 0 527 0 0
Avanos Med Inc Com 05350V106 2 50 SH   SOLE 0 50 0 0
Avery Dennison Corporation Com 053611109 8 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 389 9,685 SH   SOLE 0 9,685 0 0
Avista Corporation Com 05379B107 14 350 SH   DFND 0 350 0 0
Avita Therapeutics Inc Com 05380C102 4 195 SH   SOLE 0 195 0 0
Axon Enterprise Inc Com 05464C101 37 300 SH   SOLE 0 300 0 0
BCE Inc New Com 05534B760 18 431 SH   SOLE 0 431 0 0
BP PLC Sponsored ADR Com 055622104 63 3,076 SH   SOLE 0 3,076 0 0
BP PLC Sponsored ADR Com 055622104 62 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 54 575 SH   SOLE 0 575 0 0
Ball Corp Com 058498106 7 70 SH   SOLE 0 70 0 0
Ballard Pwr Sys Inc New Com 058586108 12 500 SH   SOLE 0 500 0 0
Bancroft Fund Ltd Com 059695106 14 468 SH   SOLE 0 468 0 0
Bank Of America Corp Com 060505104 2,621 86,485 SH   SOLE 0 86,085 0 400
Bank Of America Corp Com 060505104 242 8,000 SH   DFND 0 8,000 0 0
Bk Montreal Que Com 063671101 96 1,260 SH   SOLE 0 1,260 0 0
Bk Montreal Que Com 063671101 2 20 SH   DFND 0 20 0 0
Bank New York Mellon Corp Com 064058100 487 11,473 SH   SOLE 0 11,473 0 0
Bank New York Mellon Corp Com 064058100 28 655 SH   DFND 0 655 0 0
Bank Of Nova Scotia Halifax Com 064149107 97 1,802 SH   SOLE 0 1,802 0 0
Bar Harbor Bankshares Com 066849100 140 6,189 SH   SOLE 0 6,189 0 0
Barings Corporate Invs Com 06759X107 12 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 10 450 SH   SOLE 0 450 0 0
Baxter International Inc Com 071813109 145 1,806 SH   SOLE 0 1,806 0 0
Baxter International Inc Com 071813109 50 627 SH   DFND 0 627 0 0
Becton Dickinson & Company Com 075887109 14,709 58,786 SH   SOLE 0 58,776 0 10
Becton Dickinson & Company Com 075887109 708 2,829 SH   DFND 0 2,829 0 0
Berkley W R Corp Com 084423102 931 14,020 SH   SOLE 0 14,020 0 0
Berkley W R Corp Com 084423102 45 675 SH   DFND 0 675 0 0
Berkshire Hathaway Inc Cl A Com 084670108 348 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl A Com 084670108 348 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 23,670 102,081 SH   SOLE 0 101,631 400 50
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,118 4,823 SH   DFND 0 4,228 75 520
Berkshire Hills Bancorp Inc Com 084680107 89 5,210 SH   SOLE 0 5,210 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 9 100 SH   SOLE 0 100 0 0
Biogen Inc Com 09062X103 417 1,702 SH   SOLE 0 1,702 0 0
Biogen Inc Com 09062X103 12 50 SH   DFND 0 50 0 0
Blackrock Inc Com 09247X101 18,727 25,954 SH   SOLE 0 25,854 100 0
Blackrock Inc Com 09247X101 825 1,143 SH   DFND 0 808 0 335
Blackrock Munihldgs NY Qlty Fd Com 09255C106 19 1,350 SH   SOLE 0 1,350 0 0
Blackrock Science & Technology Tr Com 09258G104 107 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Inc Cl A Com 09260D107 10 150 SH   DFND 0 150 0 0
Bluebird Bio Inc Com 09609G100 11 253 SH   SOLE 0 253 0 0
Boeing Company Com 097023105 1,599 7,472 SH   SOLE 0 7,472 0 0
Boeing Company Com 097023105 247 1,155 SH   DFND 0 1,155 0 0
Booking Holdings Inc Com 09857L108 6,390 2,869 SH   SOLE 0 2,817 50 2
Booking Holdings Inc Com 09857L108 163 73 SH   DFND 0 73 0 0
Boston Beer Inc Cl A Com 100557107 1,591 1,600 SH   SOLE 0 1,600 0 0
Boston Properties Inc Com 101121101 170 1,800 SH   SOLE 0 1,800 0 0
Boston Scientific Corp Com 101137107 54 1,502 SH   SOLE 0 1,502 0 0
Boston Scientific Corp Com 101137107 6 176 SH   DFND 0 176 0 0
Box Inc Cl A Com 10316T104 29 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 3,820 61,585 SH   SOLE 0 61,585 0 0
Bristol Myers Squibb Co Com 110122108 1,306 21,060 SH   DFND 0 20,220 0 840
Brit Amer Tobacco ADR Com 110448107 79 2,104 SH   SOLE 0 2,104 0 0
Broadridge Financial Solutions Inc Com 11133T103 8 49 SH   SOLE 0 49 0 0
Broadridge Financial Solutions Inc Com 11133T103 121 789 SH   DFND 0 789 0 0
Broadcom Inc Com 11135F101 205 468 SH   SOLE 0 468 0 0
Brookfield Asset Mgmt Inc Cl A Com 112585104 614 14,875 SH   SOLE 0 14,875 0 0
Brookline Bancorp Inc Com 11373M107 114 9,500 SH   SOLE 0 9,500 0 0
Brown & Brown Inc Com 115236101 66 1,400 SH   SOLE 0 1,400 0 0
Brown Foreman Distillers Corp Cl A Com 115637100 66 900 SH   SOLE 0 900 0 0
Brown Forman Corp Cl B Com 115637209 13 158 SH   SOLE 0 158 0 0
Cbiz Inc Com 124805102 88 3,300 SH   SOLE 0 3,300 0 0
CDK Global Inc Com 12508E101 83 1,594 SH   SOLE 0 1,594 0 0
CDK Global Inc Com 12508E101 93 1,790 SH   DFND 0 1,790 0 0
Cigna Corp New Com 125523100 1,161 5,576 SH   SOLE 0 5,576 0 0
Cigna Corp New Com 125523100 197 946 SH   DFND 0 594 0 352
CMC Materials Inc Com 12571T100 17 113 SH   SOLE 0 113 0 0
CME Group Inc Com 12572Q105 6,853 37,643 SH   SOLE 0 37,643 0 0
CME Group Inc Com 12572Q105 313 1,718 SH   DFND 0 1,703 0 15
CSX Corp Com 126408103 487 5,370 SH   SOLE 0 5,370 0 0
CSX Corp Com 126408103 1,565 17,250 SH   DFND 0 17,250 0 0
CTS Corp Com 126501105 51 1,500 SH   SOLE 0 1,500 0 0
CVS Health Corp Com 126650100 8,921 130,620 SH   SOLE 0 130,587 0 33
CVS Health Corp Com 126650100 739 10,813 SH   DFND 0 10,813 0 0
Cable One Inc Com 12685J105 11 5 SH   SOLE 0 5 0 0
Cabot Corp Com 127055101 79 1,755 SH   SOLE 0 1,755 0 0
Cabot Corp Com 127055101 81 1,815 SH   DFND 0 0 0 1,815
Caleres Inc Com 129500104 42 2,700 SH   SOLE 0 2,700 0 0
Camden Ppty Tr Com 133131102 90 900 SH   SOLE 0 900 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 209 1,900 SH   SOLE 0 1,900 0 0
Canadian Pacific Railway Ltd Com 13645T100 81 235 SH   SOLE 0 235 0 0
Canadian Pacific Railway Ltd Com 13645T100 35 100 SH   DFND 0 100 0 0
Canopy Growth Corp Com 138035100 9 350 SH   SOLE 0 350 0 0
Capital One Financial Corp Com 14040H105 5,483 55,469 SH   SOLE 0 55,469 0 0
Capital One Financial Corp Com 14040H105 92 935 SH   DFND 0 935 0 0
Cardinal Health Inc Com 14149Y108 85 1,588 SH   SOLE 0 1,588 0 0
Carmax Inc Com 143130102 94 1,000 SH   SOLE 0 1,000 0 0
Carrier Global Corporation Com 14448C104 1,361 36,092 SH   SOLE 0 36,092 0 0
Carrier Global Corporation Com 14448C104 503 13,335 SH   DFND 0 12,860 0 475
Carvana Co Com 146869102 48 200 SH   SOLE 0 200 0 0
Casella Waste Systems Inc Cl A Com 147448104 17 275 SH   SOLE 0 275 0 0
Casella Waste Systems Inc Cl A Com 147448104 19 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 1,938 10,647 SH   SOLE 0 10,647 0 0
Caterpillar Inc Com 149123101 138 759 SH   DFND 0 759 0 0
Celanese Corp Del Ser A Com 150870103 52 400 SH   SOLE 0 400 0 0
Centene Corp Com 15135B101 2 25 SH   SOLE 0 25 0 0
Centene Corp Com 15135B101 25 410 SH   DFND 0 410 0 0
Centerpoint Energy Inc Com 15189T107 8 386 SH   SOLE 0 386 0 0
Cerner Corp Com 156782104 346 4,410 SH   SOLE 0 4,410 0 0
Championx Corporation Com 15872M104 5 300 SH   SOLE 0 300 0 0
Charles Riv Laboratories Intl Com 159864107 2 8 SH   SOLE 0 8 0 0
Charles Riv Laboratories Intl Com 159864107 34 135 SH   DFND 0 135 0 0
Charter Communications Inc Com 16119P108 93 141 SH   SOLE 0 141 0 0
Charter Communications Inc Com 16119P108 303 458 SH   DFND 0 458 0 0
Chemours Co Com 163851108 25 1,028 SH   SOLE 0 1,028 0 0
Chemours Co Com 163851108 2 76 SH   DFND 0 76 0 0
Cheniere Energy Inc New Com 16411R208 683 11,385 SH   SOLE 0 11,285 0 100
Chevron Corporation Com 166764100 3,491 41,341 SH   SOLE 0 41,341 0 0
Chevron Corporation Com 166764100 1,770 20,959 SH   DFND 0 20,959 0 0
Chipotle Mexican Grill Inc Com 169656105 119 86 SH   SOLE 0 86 0 0
Chipotle Mexican Grill Inc Com 169656105 51 37 SH   DFND 0 22 0 15
Choice Hotels Intl Inc Com 169905106 107 1,000 SH   SOLE 0 1,000 0 0
Church & Dwight Co Inc Com 171340102 6,858 78,615 SH   SOLE 0 78,615 0 0
Church & Dwight Co Inc Com 171340102 1,154 13,225 SH   DFND 0 13,225 0 0
Cimarex Energy Co Com 171798101 164 4,361 SH   SOLE 0 4,361 0 0
Cimarex Energy Co Com 171798101 13 340 SH   DFND 0 340 0 0
Cincinnati Financial Corp Com 172062101 105 1,205 SH   SOLE 0 1,205 0 0
Cisco Sys Inc Com 17275R102 4,562 101,944 SH   SOLE 0 101,944 0 0
Cisco Sys Inc Com 17275R102 782 17,468 SH   DFND 0 17,468 0 0
Cintas Corporation Com 172908105 9 25 SH   SOLE 0 25 0 0
Citigroup Inc New Com 172967424 482 7,813 SH   SOLE 0 7,813 0 0
Citigroup Inc New Com 172967424 3 50 SH   DFND 0 50 0 0
Citrix Sys Inc Com 177376100 22 166 SH   SOLE 0 166 0 0
Clorox Company Com 189054109 4,170 20,651 SH   SOLE 0 20,651 0 0
Clorox Company Com 189054109 190 941 SH   DFND 0 941 0 0
Coca Cola Co Com 191216100 2,172 39,609 SH   SOLE 0 39,609 0 0
Coca Cola Co Com 191216100 866 15,792 SH   DFND 0 15,792 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 496 6,055 SH   SOLE 0 6,055 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 20 250 SH   DFND 0 250 0 0
Colgate-Palmolive Co Com 194162103 2,129 24,899 SH   SOLE 0 24,899 0 0
Colgate-Palmolive Co Com 194162103 1,036 12,117 SH   DFND 0 12,117 0 0
Comcast Corp Cl A Com 20030N101 7,041 134,363 SH   SOLE 0 134,363 0 0
Comcast Corp Cl A Com 20030N101 835 15,941 SH   DFND 0 15,941 0 0
Community Bk Sys Inc Com 203607106 14 227 SH   SOLE 0 227 0 0
Community Bk Sys Inc Com 203607106 262 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 127 3,510 SH   SOLE 0 3,510 0 0
Conagra Brands Inc Com 205887102 36 1,000 SH   DFND 0 1,000 0 0
Conduent Inc Com 206787103 1 220 SH   SOLE 0 220 0 0
Conocophillips Com 20825C104 431 10,789 SH   SOLE 0 10,789 0 0
Conocophillips Com 20825C104 46 1,150 SH   DFND 0 1,150 0 0
Consolidated Edison Inc Com 209115104 544 7,530 SH   SOLE 0 7,530 0 0
Consolidated Edison Inc Com 209115104 145 2,000 SH   DFND 0 2,000 0 0
Constellation Brands Inc Com 21036P108 2,749 12,548 SH   SOLE 0 12,548 0 0
Constellation Brands Inc Com 21036P108 57 262 SH   DFND 0 262 0 0
Cooper Co Inc New Com 216648402 31 85 SH   SOLE 0 85 0 0
Corning Inc Com 219350105 253 7,029 SH   SOLE 0 7,029 0 0
Corning Inc Com 219350105 74 2,050 SH   DFND 0 0 0 2,050
Corteva Inc Com 22052L104 165 4,261 SH   SOLE 0 4,261 0 0
Corteva Inc Com 22052L104 74 1,909 SH   DFND 0 1,909 0 0
Costco Wholesale Corporation Com 22160K105 14,329 38,029 SH   SOLE 0 38,026 0 3
Costco Wholesale Corporation Com 22160K105 1,858 4,931 SH   DFND 0 4,361 0 570
Crowdstrike Hldgs Inc A Com 22788C105 1 4 SH   SOLE 0 4 0 0
Crown Castle Intl Corp New Com 22822V101 87 547 SH   SOLE 0 547 0 0
Crown Holdings Inc Com 228368106 4,823 48,134 SH   SOLE 0 47,764 370 0
Crown Holdings Inc Com 228368106 7 65 SH   DFND 0 65 0 0
Cummins Inc Com 231021106 528 2,327 SH   SOLE 0 2,327 0 0
Cummins Inc Com 231021106 48 210 SH   DFND 0 210 0 0
Curtiss-Wright Corp Com 231561101 9 80 SH   SOLE 0 80 0 0
Curtiss-Wright Corp Com 231561101 12 100 SH   DFND 0 100 0 0
DTE Energy Co Com 233331107 44 366 SH   SOLE 0 366 0 0
Danaher Corp Com 235851102 4,387 19,751 SH   SOLE 0 19,751 0 0
Danaher Corp Com 235851102 458 2,060 SH   DFND 0 1,885 0 175
Deere & Co Com 244199105 1,720 6,393 SH   SOLE 0 6,393 0 0
Deere & Co Com 244199105 235 875 SH   DFND 0 875 0 0
Desktop Metal Inc Com 25058X105 2 96 SH   SOLE 0 96 0 0
Devon Energy Corp New Com 25179M103 2 130 SH   SOLE 0 130 0 0
Dexcom Inc Com 252131107 41 110 SH   SOLE 0 110 0 0
Diageo PLC Spons ADR New Com 25243Q205 6,957 43,805 SH   SOLE 0 43,805 0 0
Diageo PLC Spons ADR New Com 25243Q205 461 2,903 SH   DFND 0 2,903 0 0
Digital Realty Trust Inc Com 253868103 1,106 7,931 SH   SOLE 0 7,931 0 0
Digital Realty Trust Inc Com 253868103 392 2,810 SH   DFND 0 2,810 0 0
Disney Walt Company Com 254687106 21,322 117,682 SH   SOLE 0 117,682 0 0
Disney Walt Company Com 254687106 1,250 6,898 SH   DFND 0 6,898 0 0
Discovery Communications Inc A Com 25470F104 127 4,206 SH   SOLE 0 4,206 0 0
Discovery Communications Inc New Ser C Com 25470F302 32 1,231 SH   SOLE 0 1,231 0 0
Dish Network Corp Cl A Com 25470M109 78 2,426 SH   SOLE 0 2,426 0 0
Docusign Inc Com 256163106 10 47 SH   SOLE 0 47 0 0
Dollar Gen Corp New Com 256677105 79 375 SH   SOLE 0 375 0 0
Dollar Tree Inc Com 256746108 26 239 SH   SOLE 0 239 0 0
Dollar Tree Inc Com 256746108 32 300 SH   DFND 0 300 0 0
Dominion Energy Inc Com 25746U109 5,132 68,242 SH   SOLE 0 68,242 0 0
Dominion Energy Inc Com 25746U109 767 10,203 SH   DFND 0 10,203 0 0
Dominos Pizza Inc Com 25754A201 66 172 SH   SOLE 0 172 0 0
Dorchester Minerals LP Com 25820R105 152 13,916 SH   DFND 0 13,916 0 0
Douglas Dynamics Inc Com 25960R105 13 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 731 5,792 SH   SOLE 0 5,792 0 0
Dow Inc Com 260557103 201 3,614 SH   SOLE 0 3,614 0 0
Dow Inc Com 260557103 85 1,533 SH   DFND 0 1,533 0 0
Duke Realty Corporation Com 264411505 8 200 SH   SOLE 0 200 0 0
Duke Energy Corp New Com 26441C204 1,116 12,187 SH   SOLE 0 12,187 0 0
Duke Energy Corp New Com 26441C204 239 2,606 SH   DFND 0 2,606 0 0
Dupont De Nemours Inc Com 26614N102 498 6,998 SH   SOLE 0 6,998 0 0
Dupont De Nemours Inc Com 26614N102 72 1,015 SH   DFND 0 910 0 105
EOG Resources Inc Com 26875P101 70 1,410 SH   SOLE 0 1,410 0 0
EOG Resources Inc Com 26875P101 7 150 SH   DFND 0 150 0 0
Defiance Next Gen 5G ETF Com 26922A289 2 49 SH   DFND 0 49 0 0
Eastman Chemical Co Com 277432100 123 1,226 SH   SOLE 0 1,226 0 0
Eaton Vance New York Mun Bd Fd Com 27827Y109 18 1,441 SH   SOLE 0 1,441 0 0
Eaton Vance Tax Advantaged Divd Inc Fund Com 27828G107 6 250 SH   SOLE 0 250 0 0
Ebay Inc Com 278642103 2,247 44,714 SH   SOLE 0 44,614 0 100
Ebay Inc Com 278642103 1 13 SH   DFND 0 13 0 0
Echostar Corp Com 278768106 0 5 SH   SOLE 0 5 0 0
Ecolab Inc Com 278865100 11,287 52,166 SH   SOLE 0 52,160 0 6
Ecolab Inc Com 278865100 931 4,305 SH   DFND 0 4,305 0 0
Edison Intl Com 281020107 16 250 SH   SOLE 0 250 0 0
Edwards Lifesciences Corp Com 28176E108 48 525 SH   SOLE 0 525 0 0
Electronic Arts Inc Com 285512109 14 100 SH   SOLE 0 100 0 0
Electronic Arts Inc Com 285512109 30 210 SH   DFND 0 210 0 0
Emerson Electric Co Com 291011104 4,246 52,836 SH   SOLE 0 52,836 0 0
Emerson Electric Co Com 291011104 445 5,534 SH   DFND 0 3,734 0 1,800
Enbridge Inc Com 29250N105 9,730 304,161 SH   SOLE 0 304,011 0 150
Enbridge Inc Com 29250N105 1,118 34,942 SH   DFND 0 34,942 0 0
Encompass Health Corp Com 29261A100 8 92 SH   SOLE 0 92 0 0
Enphase Energy Inc Com 29355A107 25 140 SH   SOLE 0 140 0 0
Enphase Energy Inc Com 29355A107 13 75 SH   DFND 0 75 0 0
Entergy Corp New Com 29364G103 12 125 SH   SOLE 0 125 0 0
Enterprise Product Partners LP Com 293792107 57 2,907 SH   SOLE 0 2,907 0 0
Enterprise Product Partners LP Com 293792107 24 1,246 SH   DFND 0 1,246 0 0
Equifax Inc Com 294429105 39 200 SH   SOLE 0 200 0 0
Equinix Inc Com 29444U700 239 334 SH   SOLE 0 334 0 0
Equinor ASA ADR Com 29446M102 7 400 SH   DFND 0 400 0 0
Esperion Therapeutics Inc New Com 29664W105 8 300 SH   DFND 0 300 0 0
Essential Utils Inc Com 29670G102 89 1,875 SH   SOLE 0 1,875 0 0
Essex Ppty Tr REIT Com 297178105 296 1,247 SH   SOLE 0 950 297 0
Evergy Inc NPV Com 30034W106 3 60 SH   SOLE 0 60 0 0
Evergy Inc NPV Com 30034W106 111 2,000 SH   DFND 0 2,000 0 0
Eversource Energy Com 30040W108 409 4,731 SH   SOLE 0 4,731 0 0
Exact Sciences Corp Com 30063P105 17 128 SH   SOLE 0 128 0 0
Exelon Corp Com 30161N101 78 1,853 SH   SOLE 0 1,853 0 0
Exelon Corp Com 30161N101 28 656 SH   DFND 0 656 0 0
Expeditors Intl Of Wash Inc Com 302130109 10 100 SH   SOLE 0 100 0 0
Extra Space Storage Inc Com 30225T102 4 32 SH   SOLE 0 32 0 0
Exxon Mobil Corp Com 30231G102 2,196 53,284 SH   SOLE 0 53,284 0 0
Exxon Mobil Corp Com 30231G102 1,254 30,428 SH   DFND 0 29,479 0 949
FRP Hldgs Inc Com 30292L107 39 850 SH   SOLE 0 850 0 0
Facebook Inc Cl A Com 30303M102 10,156 37,179 SH   SOLE 0 37,179 0 0
Facebook Inc Cl A Com 30303M102 539 1,975 SH   DFND 0 1,810 85 80
Fastenal Co Com 311900104 59 1,200 SH   SOLE 0 1,200 0 0
Federal Realty Inv Trust Com 313747206 111 1,300 SH   DFND 0 1,300 0 0
Fedex Corp Com 31428X106 531 2,047 SH   SOLE 0 2,047 0 0
Fidelity MSCI Real Estate ETF Com 316092857 77 3,045 SH   SOLE 0 3,045 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 46 323 SH   SOLE 0 323 0 0
Fifth Third Bancorp Com 316773100 12 425 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 25 173 SH   SOLE 0 173 0 0
First Solar Inc Com 336433107 236 2,390 SH   SOLE 0 2,390 0 0
First Solar Inc Com 336433107 286 2,887 SH   DFND 0 1,177 0 1,710
First Trust Dow Internet Index Fund Com 33733E302 25 120 SH   SOLE 0 120 0 0
First Tr Nasdaq 100 Tech Index ETF Com 337345102 26 190 SH   SOLE 0 190 0 0
First Tr Health Care Alphadex Fd ETF Com 33734X143 34 315 SH   SOLE 0 315 0 0
First Tr Global Wind Energy ETF Com 33736G106 127 5,436 SH   SOLE 0 5,436 0 0
First Tr Global Wind Energy ETF Com 33736G106 212 9,108 SH   DFND 0 2,158 0 6,950
Fiserv Inc Com 337738108 75 661 SH   SOLE 0 661 0 0
Flexshares Quality Divd Index ETF Com 33939L860 1,409 28,500 SH   SOLE 0 28,500 0 0
Floor & Decor Hldgs Inc Cl A Com 339750101 115 1,235 SH   SOLE 0 1,235 0 0
Flowserve Corp Com 34354P105 44 1,200 SH   SOLE 0 1,200 0 0
Fomento Economico Mexicano SAB de CV New Com 344419106 61 800 SH   SOLE 0 800 0 0
Ford Motor Company New Com 345370860 23 2,626 SH   SOLE 0 2,626 0 0
Fortive Corp Com 34959J108 196 2,769 SH   SOLE 0 2,769 0 0
Fortive Corp Com 34959J108 35 500 SH   DFND 0 500 0 0
Fortress Trans & Infrastructure Invs LLC Com 34960P101 46 1,970 SH   SOLE 0 1,970 0 0
Fortune Brands Home & Sec Inc Com 34964C106 135 1,575 SH   SOLE 0 1,575 0 0
Fortune Brands Home & Sec Inc Com 34964C106 435 5,075 SH   DFND 0 5,075 0 0
Franco Nev Corp Com 351858105 11 90 SH   SOLE 0 90 0 0
Franco Nev Corp Com 351858105 138 1,100 SH   DFND 0 1,100 0 0
Franklin Resource Inc Com 354613101 94 3,758 SH   SOLE 0 3,758 0 0
Fresenius Medical Care AG Com 358029106 7 160 SH   SOLE 0 160 0 0
GCP Applied Technologies Inc Com 36164Y101 2 94 SH   SOLE 0 94 0 0
Gallagher Arthur J & Co Com 363576109 236 1,904 SH   SOLE 0 1,904 0 0
Gannett Co Inc New Com 36472T109 0 23 SH   DFND 0 23 0 0
General Dynamics Corp Com 369550108 893 6,000 SH   SOLE 0 6,000 0 0
General Dynamics Corp Com 369550108 300 2,015 SH   DFND 0 2,015 0 0
General Electric Co Com 369604103 581 53,771 SH   SOLE 0 53,771 0 0
General Electric Co Com 369604103 110 10,159 SH   DFND 0 5,558 0 4,601
General Mills Inc Com 370334104 841 14,296 SH   SOLE 0 14,296 0 0
General Mills Inc Com 370334104 175 2,971 SH   DFND 0 906 0 2,065
Gen Mtrs Co Com 37045V100 23 564 SH   SOLE 0 564 0 0
Genuine Parts Co Com 372460105 971 9,664 SH   SOLE 0 9,664 0 0
Genuine Parts Co Com 372460105 14 136 SH   DFND 0 136 0 0
Gilead Sciences Inc Com 375558103 556 9,547 SH   SOLE 0 9,547 0 0
Gilead Sciences Inc Com 375558103 38 645 SH   DFND 0 645 0 0
Gladstone Commercial Com 376536108 181 10,035 SH   SOLE 0 10,035 0 0
Gladstone Commercial Com 376536108 23 1,250 SH   DFND 0 1,250 0 0
Glaxo Smithkline PLC ADR Com 37733W105 139 3,769 SH   SOLE 0 2,769 1,000 0
Glaxo Smithkline PLC ADR Com 37733W105 56 1,525 SH   DFND 0 1,525 0 0
Global Payments Inc Com 37940X102 16 73 SH   SOLE 0 73 0 0
Goldman Sachs Group Com 38141G104 193 730 SH   SOLE 0 730 0 0
Goldman Sachs Group Com 38141G104 42 160 SH   DFND 0 160 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 486 34,355 SH   SOLE 0 34,355 0 0
W R Grace & Co Del New Com 38388F108 5 94 SH   SOLE 0 94 0 0
Graham Hldgs Co Com 384637104 29 55 SH   SOLE 0 55 0 0
W W Grainger Inc Com 384802104 190 465 SH   SOLE 0 465 0 0
W W Grainger Inc Com 384802104 400 979 SH   DFND 0 979 0 0
Griffon Corp Com 398433102 31 1,500 SH   SOLE 0 1,500 0 0
HSBC Holdings PLC Spons ADR New Com 404280406 3 100 SH   SOLE 0 100 0 0
HP Inc Com 40434L105 265 10,794 SH   SOLE 0 10,794 0 0
HP Inc Com 40434L105 6 248 SH   DFND 0 248 0 0
Hain Celestial Group Inc Com 405217100 29 722 SH   SOLE 0 722 0 0
Halliburton Company Com 406216101 6 300 SH   SOLE 0 300 0 0
Halozyme Therapeutics Inc Com 40637H109 9 200 SH   DFND 0 200 0 0
John Hancock Income Secs Tr Com 410123103 25 1,588 SH   SOLE 0 1,588 0 0
Hanesbrands Inc Com 410345102 9 615 SH   SOLE 0 615 0 0
Hanesbrands Inc Com 410345102 2 148 SH   DFND 0 148 0 0
Hannon Armstrong Sustainable Infrastructure Com 41068X100 95 1,500 SH   DFND 0 0 0 1,500
Harley Davidson Inc Com 412822108 44 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 14 405 SH   SOLE 0 405 0 0
Hawaiian Electric Inds Inc Com 419870100 40 1,130 SH   DFND 0 1,130 0 0
Hawaiian Holdings Com 419879101 4 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 9 500 SH   DFND 0 500 0 0
Healthpeak Properties Inc Com 42250P103 1,168 38,626 SH   SOLE 0 38,626 0 0
Healthpeak Properties Inc Com 42250P103 97 3,220 SH   DFND 0 3,220 0 0
Heico Corp New Com 422806109 60 450 SH   SOLE 0 450 0 0
The Hershey Company Com 427866108 273 1,790 SH   SOLE 0 1,790 0 0
The Hershey Company Com 427866108 183 1,200 SH   DFND 0 1,200 0 0
Hewlett Packard Enterprise Co Com 42824C109 94 7,926 SH   SOLE 0 7,926 0 0
Hewlett Packard Enterprise Co Com 42824C109 3 248 SH   DFND 0 248 0 0
Hexcel Corp Com 428291108 1 25 SH   SOLE 0 25 0 0
Home Depot Com 437076102 11,309 42,577 SH   SOLE 0 42,577 0 0
Home Depot Com 437076102 784 2,951 SH   DFND 0 2,951 0 0
Honeywell Intl Inc Com 438516106 16,386 77,040 SH   SOLE 0 77,040 0 0
Honeywell Intl Inc Com 438516106 1,262 5,932 SH   DFND 0 4,332 0 1,600
Howard Hughes Corp Com 44267D107 32 410 SH   SOLE 0 410 0 0
Howmet Aerospace Inc Com 443201108 177 6,196 SH   SOLE 0 6,196 0 0
Humana Inc Com 444859102 105 257 SH   SOLE 0 257 0 0
Huntington Ingalls Industries Inc Com 446413106 15 86 SH   SOLE 0 86 0 0
IStar Inc Com 45031U101 6 400 SH   SOLE 0 400 0 0
ITT Inc Com 45073V108 14 183 SH   SOLE 0 183 0 0
Idexx Labs Inc Com 45168D104 125 250 SH   SOLE 0 250 0 0
Illinois Tool Wks Inc Com 452308109 8,305 40,737 SH   SOLE 0 40,737 0 0
Illinois Tool Wks Inc Com 452308109 1,365 6,697 SH   DFND 0 6,181 0 516
Illumina Inc Com 452327109 9 23 SH   SOLE 0 23 0 0
Ingersoll Rand Inc Com 45687V106 2 44 SH   SOLE 0 44 0 0
Intel Corp Com 458140100 8,282 166,237 SH   SOLE 0 166,237 0 0
Intel Corp Com 458140100 1,031 20,691 SH   DFND 0 20,691 0 0
Intercontinental Exchange Inc Com 45866F104 3,740 32,440 SH   SOLE 0 32,440 0 0
Intercontinental Exchange Inc Com 45866F104 142 1,231 SH   DFND 0 1,231 0 0
Intl Business Machines Com 459200101 3,369 26,762 SH   SOLE 0 26,762 0 0
Intl Business Machines Com 459200101 915 7,269 SH   DFND 0 5,831 0 1,438
Interpublic Group Cos Inc Com 460690100 14 600 SH   DFND 0 600 0 0
Invesco Bldrs Index Fd Com 46090E103 1,949 6,213 SH   SOLE 0 6,213 0 0
Intuit Com 461202103 4,892 12,879 SH   SOLE 0 12,879 0 0
Intuit Com 461202103 222 585 SH   DFND 0 585 0 0
Intuitive Surgical Inc Com 46120E602 730 892 SH   SOLE 0 892 0 0
Intuitive Surgical Inc Com 46120E602 511 625 SH   DFND 0 625 0 0
Invesco Buyback Achievers ETF Com 46137V308 128 1,751 SH   SOLE 0 1,751 0 0
Invesco S&P 500 Eql Wgt ETF Com 46137V357 195 1,528 SH   SOLE 0 1,528 0 0
Global Dragon China ETF Com 46137V571 16 250 SH   SOLE 0 250 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 383 6,809 SH   SOLE 0 6,809 0 0
Invesco Solar ETF Com 46138G706 3,096 30,130 SH   SOLE 0 30,130 0 0
Invesco Solar ETF Com 46138G706 181 1,765 SH   DFND 0 1,765 0 0
Invesco Global Clean Energy ETF Com 46138G847 1,662 47,837 SH   SOLE 0 47,837 0 0
Invesco Global Clean Energy ETF Com 46138G847 113 3,244 SH   DFND 0 3,244 0 0
InVitae Corp Com 46185L103 17 400 SH   SOLE 0 400 0 0
IQVIA Hldgs Inc Com 46266C105 11 62 SH   SOLE 0 62 0 0
iQIYI Inc Com 46267X108 4 215 SH   SOLE 0 215 0 0
Iron Mtn Inc New Com 46284V101 94 3,185 SH   SOLE 0 3,185 0 0
IShs Gold Trust Com 464285105 65 3,582 SH   SOLE 0 3,582 0 0
IShares Morningstar Lg Cap Growth ETF Com 464287119 40 138 SH   SOLE 0 138 0 0
Ishares S&P 1500 ETF Com 464287150 33 388 SH   SOLE 0 388 0 0
Ishares S&P 1500 ETF Com 464287150 9 104 SH   DFND 0 104 0 0
I Shares Select Dividend ETF Com 464287168 128 1,326 SH   SOLE 0 1,326 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 1,139 8,919 SH   SOLE 0 8,919 0 0
Ishares Barclays TIPs Bond ETF Com 464287176 185 1,447 SH   DFND 0 1,447 0 0
Ishares S&P 500 Index Fund Com 464287200 2,732 7,278 SH   SOLE 0 7,278 0 0
Ishares S&P 500 Index Fund Com 464287200 6 15 SH   DFND 0 15 0 0
Ishares Core Total US Bond Fund Com 464287226 332 2,813 SH   SOLE 0 2,813 0 0
I Shares MSCI Emerging Markets Index Com 464287234 792 15,320 SH   SOLE 0 14,320 1,000 0
I Shares MSCI Emerging Markets Index Com 464287234 342 6,614 SH   DFND 0 6,614 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 129 931 SH   SOLE 0 931 0 0
Ishares S&P 500 Growth Index Fund Com 464287309 267 4,176 SH   SOLE 0 4,176 0 0
Ishare S&P Global Healthcare Index Fd ETF Com 464287325 4 53 SH   DFND 0 53 0 0
Ishares S&P Latin America 40 Index Fund Com 464287390 10 347 SH   SOLE 0 347 0 0
Ishares S&P 500 Value Index Fund Com 464287408 190 1,488 SH   SOLE 0 1,488 0 0
I Shares MSCI EAFE Index Fd Com 464287465 1,387 19,010 SH   SOLE 0 19,010 0 0
I Shares Russell Midcap Value Index Fund Com 464287473 71 733 SH   SOLE 0 733 0 0
Ishares Russell Mid Cap Growth Com 464287481 176 1,712 SH   SOLE 0 1,712 0 0
Ishares Russell Mid Cap Growth Com 464287481 19 182 SH   DFND 0 182 0 0
I Shares Russell Mid Cap Com 464287499 294 4,282 SH   SOLE 0 4,282 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 10,284 44,748 SH   SOLE 0 44,596 152 0
I Shares Core S&P Mid-Cap ETF Com 464287507 979 4,260 SH   DFND 0 4,260 0 0
I Shares Nasdaq Biotechnology Com 464287556 80 525 SH   SOLE 0 525 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 53 384 SH   SOLE 0 384 0 0
Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1,306 18,088 SH   SOLE 0 18,088 0 0
Ishares Russell 1000 Growth ETF Com 464287614 86 358 SH   SOLE 0 358 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 230 1,747 SH   SOLE 0 1,747 0 0
Ishares Russell 2000 Growth Index Fund Com 464287648 199 694 SH   SOLE 0 694 0 0
I Shares Russell 2000 Com 464287655 217 1,107 SH   SOLE 0 1,107 0 0
Ishares Core S&P US Value ETF Com 464287663 9 141 SH   SOLE 0 141 0 0
Ishares Russell 3000 Index Fund Com 464287689 6 29 SH   SOLE 0 29 0 0
Ishares S&P Midcap 400 Value Index Fd Com 464287705 301 3,488 SH   SOLE 0 3,488 0 0
Ishares US Telecom ETF Com 464287713 4 133 SH   DFND 0 133 0 0
I Shares Core S&P Small-Cap ETF Com 464287804 10,873 118,313 SH   SOLE 0 117,939 374 0
I Shares Core S&P Small-Cap ETF Com 464287804 1,000 10,883 SH   DFND 0 10,883 0 0
Ishs S&P Small Cap 600 Value ETF Com 464287879 126 1,546 SH   SOLE 0 1,546 0 0
Ishares S&P Smallcap 600 Growth ETF Com 464287887 101 888 SH   SOLE 0 888 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 21 382 SH   SOLE 0 382 0 0
Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 2 30 SH   DFND 0 30 0 0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 17 200 SH   SOLE 0 200 0 0
Ishares MSCI EAFE Small Cap ETF Com 464288273 139 2,029 SH   SOLE 0 2,029 0 0
Ishs National Muni Bond ETF Com 464288414 116 992 SH   SOLE 0 992 0 0
Ishs Tr Core US REIT ETF Com 464288521 11 225 SH   SOLE 0 225 0 0
Ishares Kld 400 Social Indexfund Com 464288570 266 3,725 SH   SOLE 0 3,725 0 0
Ishares MBS ETF Com 464288588 18 164 SH   SOLE 0 164 0 0
Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661 78 587 SH   SOLE 0 587 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 28 300 SH   SOLE 0 300 0 0
iShares MSCI USA ESG Select Index Com 464288802 264 3,206 SH   SOLE 0 3,206 0 0
iShares MSCI USA ESG Select Index Com 464288802 144 1,744 SH   DFND 0 1,744 0 0
I Shares Silver Trust Com 46428Q109 81 3,300 SH   SOLE 0 3,300 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 169 2,484 SH   SOLE 0 2,484 0 0
Ishs MSCI USA Min Vol Factor ETF Com 46429B697 2 35 SH   DFND 0 35 0 0
Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 10 92 SH   SOLE 0 92 0 0
Ishares US Technology ETF Com 46431W648 4 87 SH   DFND 0 87 0 0
Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 16 135 SH   SOLE 0 135 0 0
Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 99 614 SH   SOLE 0 614 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 14 200 SH   SOLE 0 200 0 0
Ishares Core MSCI EAFE ETF Com 46432F842 3 41 SH   DFND 0 41 0 0
Ishares Core MSCI Emer Mkts ETF Com 46434G103 16 257 SH   SOLE 0 257 0 0
IShares MSCI EM ESG ETF Com 46434G863 556 13,252 SH   SOLE 0 13,252 0 0
IShares MSCI EM ESG ETF Com 46434G863 28 669 SH   DFND 0 669 0 0
Ishs Tr Core Divd Growth ETF Com 46434V621 9 200 SH   SOLE 0 200 0 0
Ishs Core MSCI Pacific ETF Com 46434V696 2 32 SH   DFND 0 32 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 256 3,501 SH   SOLE 0 3,501 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 16 215 SH   DFND 0 215 0 0
Ishs Gen Immunology Hlth ETF Com 46435U192 1 27 SH   DFND 0 27 0 0
JP Morgan Chase & Co Com 46625H100 12,339 97,102 SH   SOLE 0 97,102 0 0
JP Morgan Chase & Co Com 46625H100 5,495 43,246 SH   DFND 0 38,469 0 4,777
Jefferies Finl Group Inc Com 47233W109 8 326 SH   SOLE 0 326 0 0
Jetblue Airways Com 477143101 4 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 18,754 119,163 SH   SOLE 0 119,163 0 0
Johnson & Johnson Com 478160104 3,957 25,142 SH   DFND 0 22,192 0 2,950
KLA Corporation Com 482480100 163 628 SH   SOLE 0 628 0 0
KKR & Co Inc Cl A Com 48251W104 40 1,000 SH   SOLE 0 1,000 0 0
Kaman Corporation Com 483548103 17 300 SH   SOLE 0 300 0 0
Karyopharm Therapeutics Inc Com 48576U106 22 1,400 SH   SOLE 0 1,400 0 0
Kellogg Company Com 487836108 185 2,965 SH   SOLE 0 2,965 0 0
Kellogg Company Com 487836108 69 1,101 SH   DFND 0 1,101 0 0
Kemper Corp Del Com 488401100 24 310 SH   SOLE 0 310 0 0
Kennedy-Wilson Holdings Inc Com 489398107 610 34,100 SH   SOLE 0 34,100 0 0
Kennedy-Wilson Holdings Inc Com 489398107 9 500 SH   DFND 0 500 0 0
Keurig Dr Pepper Inc Com 49271V100 101 3,150 SH   SOLE 0 3,150 0 0
Keycorp New Com 493267108 201 12,236 SH   SOLE 0 12,236 0 0
Keycorp New Com 493267108 7 400 SH   DFND 0 400 0 0
Keysight Technologies Inc Com 49338L103 121 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 166 2,900 SH   SOLE 0 2,900 0 0
Kimberly-Clark Corp Com 494368103 1,279 9,483 SH   SOLE 0 8,483 1,000 0
Kimberly-Clark Corp Com 494368103 117 870 SH   DFND 0 305 0 565
Kinder Morgan Inc Com 49456B101 15 1,068 SH   SOLE 0 1,068 0 0
Kontoor Brands Inc Com 50050N103 4 96 SH   SOLE 0 96 0 0
Kraft Heinz Co Com 500754106 307 8,867 SH   SOLE 0 8,867 0 0
Kraft Heinz Co Com 500754106 6 175 SH   DFND 0 175 0 0
Kroger Company Com 501044101 7 232 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 30 158 SH   SOLE 0 158 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 443 2,176 SH   SOLE 0 2,176 0 0
LAM Research Corp Com 512807108 297 628 SH   SOLE 0 628 0 0
Lamb Weston Hldgs Inc Com 513272104 33 421 SH   SOLE 0 421 0 0
Lamb Weston Hldgs Inc Com 513272104 26 333 SH   DFND 0 333 0 0
Estee Lauder Cos Inc Cl A Com 518439104 94 354 SH   SOLE 0 354 0 0
Lear Corp New Com 521865204 159 1,001 SH   SOLE 0 1,001 0 0
Leggett & Platt Inc Com 524660107 1 25 SH   SOLE 0 25 0 0
Leidos Holdings Inc Com 525327102 214 2,035 SH   SOLE 0 2,035 0 0
Lennar Corp Cl B Com 526057302 19 306 SH   SOLE 0 306 0 0
Liberty Broadband Corp A Com 530307107 2 11 SH   SOLE 0 11 0 0
Liberty Broadband Corp Ser C Com 530307305 803 5,073 SH   SOLE 0 5,073 0 0
Liberty Media Corp Ser A SiriusSM Group Com 531229409 5,901 136,620 SH   SOLE 0 136,070 0 550
Liberty Media Corp Ser A SiriusSM Group Com 531229409 126 2,923 SH   DFND 0 2,923 0 0
Liberty Media Corp Ser C SiriusXM Group Com 531229607 312 7,179 SH   SOLE 0 7,165 0 14
Liberty Media Corp Ser C SiriusXM Group Com 531229607 9 207 SH   DFND 0 207 0 0
Liberty Media Corp Cl C Com 531229854 1 22 SH   SOLE 0 22 0 0
Liberty Media Corp Ser A Com 531229870 0 11 SH   SOLE 0 11 0 0
Eli Lilly & Company Com 532457108 962 5,697 SH   SOLE 0 5,697 0 0
Eli Lilly & Company Com 532457108 475 2,814 SH   DFND 0 1,369 0 1,445
Lockheed Martin Corp Com 539830109 3,739 10,532 SH   SOLE 0 10,532 0 0
Lockheed Martin Corp Com 539830109 298 839 SH   DFND 0 839 0 0
Loews Corp Com 540424108 106 2,364 SH   SOLE 0 2,364 0 0
Lowes Companies Inc Com 548661107 11,865 73,920 SH   SOLE 0 73,920 0 0
Lowes Companies Inc Com 548661107 1,890 11,772 SH   DFND 0 10,972 0 800
Luckin Coffee Inc Com 54951L109 20 2,335 SH   SOLE 0 2,335 0 0
Lululemon Athletica Inc Com 550021109 17 50 SH   SOLE 0 50 0 0
M & T Bank Corporation Com 55261F104 1,085 8,523 SH   SOLE 0 8,523 0 0
M & T Bank Corporation Com 55261F104 262 2,055 SH   DFND 0 1,005 0 1,050
MP Materials Corp A Com 553368101 2 50 SH   SOLE 0 50 0 0
MSC Industrial Direct Co Cl A Com 553530106 3,437 40,724 SH   SOLE 0 40,724 0 0
MSC Industrial Direct Co Cl A Com 553530106 51 604 SH   DFND 0 604 0 0
MSG Network Inc A Com 553573106 9 602 SH   SOLE 0 602 0 0
Madison Square Garden Sports Corp Com 55825T103 32 175 SH   SOLE 0 175 0 0
Magellan Midstream Partners LP Com 559080106 29 675 SH   SOLE 0 675 0 0
Manulife Finl Corp Com 56501R106 5 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 1 200 SH   SOLE 0 200 0 0
Marathon Petroleum Corp Com 56585A102 41 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp Com 56585A102 177 4,272 SH   DFND 0 4,272 0 0
Marine Products Corp Com 568427108 8 553 SH   SOLE 0 553 0 0
Markel Corp Holding Company Com 570535104 637 616 SH   SOLE 0 616 0 0
Marsh & McLennan Inc Com 571748102 16 140 SH   SOLE 0 140 0 0
Marriott International Inc Cl A Com 571903202 231 1,749 SH   SOLE 0 1,749 0 0
Marriott International Inc Cl A Com 571903202 82 623 SH   DFND 0 623 0 0
Masco Corp Com 574599106 233 4,237 SH   SOLE 0 4,237 0 0
Masco Corp Com 574599106 121 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 19,853 55,619 SH   SOLE 0 54,954 650 15
Mastercard Inc Com 57636Q104 1,281 3,590 SH   DFND 0 3,590 0 0
Matson Inc Com 57686G105 93 1,625 SH   SOLE 0 1,625 0 0
Matson Inc Com 57686G105 34 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 2 120 SH   SOLE 0 120 0 0
Maxim Integrated Prods Inc Com 57772K101 2,926 33,002 SH   SOLE 0 33,002 0 0
Maxim Integrated Prods Inc Com 57772K101 1,452 16,377 SH   DFND 0 13,977 0 2,400
McCormick & Co Inc Com 579780206 8,558 89,517 SH   SOLE 0 89,517 0 0
McCormick & Co Inc Com 579780206 624 6,530 SH   DFND 0 6,530 0 0
McDonalds Corp Com 580135101 7,132 33,239 SH   SOLE 0 33,239 0 0
McDonalds Corp Com 580135101 1,030 4,800 SH   DFND 0 4,800 0 0
McKesson Corp Com 58155Q103 35 203 SH   SOLE 0 203 0 0
McKesson Corp Com 58155Q103 5 29 SH   DFND 0 29 0 0
Merck & Co Inc New Com 58933Y105 4,344 53,103 SH   SOLE 0 52,103 1,000 0
Merck & Co Inc New Com 58933Y105 944 11,540 SH   DFND 0 5,828 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 65 1,377 SH   SOLE 0 1,377 0 0
Mettler Toledo Intl Inc Com 592688105 308 270 SH   SOLE 0 270 0 0
Microsoft Corp Com 594918104 32,161 144,598 SH   SOLE 0 143,598 1,000 0
Microsoft Corp Com 594918104 6,219 27,959 SH   DFND 0 27,577 0 382
Microchip Technology Inc Com 595017104 72 520 SH   SOLE 0 520 0 0
Microchip Technology Inc Com 595017104 69 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 54 718 SH   SOLE 0 718 0 0
Moderna Inc Com 60770K107 46 440 SH   SOLE 0 440 0 0
Mondelez Intl Inc Com 609207105 3,237 55,368 SH   SOLE 0 55,368 0 0
Mondelez Intl Inc Com 609207105 2,280 38,990 SH   DFND 0 38,990 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 598 8,725 SH   SOLE 0 8,725 0 0
Morgan Stanley Com 617446448 62 899 SH   DFND 0 830 0 69
Motorola Solutions Inc Com 620076307 61 360 SH   SOLE 0 360 0 0
Myers Industries Inc Com 628464109 21 1,000 SH   SOLE 0 1,000 0 0
Natera Inc Com 632307104 33 331 SH   SOLE 0 331 0 0
National Fuel Gas Company Com 636180101 8 200 SH   SOLE 0 200 0 0
National Grid PLC ADR New 2017 Com 636274409 190 3,212 SH   SOLE 0 3,212 0 0
National Grid PLC ADR New 2017 Com 636274409 51 866 SH   DFND 0 866 0 0
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National Retail Properties Inc Com 637417106 12 300 SH   SOLE 0 300 0 0
Netflix Inc Com 64110L106 624 1,154 SH   SOLE 0 1,154 0 0
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Newell Brands Inc Com 651229106 10 487 SH   SOLE 0 487 0 0
Newmont Mining Corp Com 651639106 44 737 SH   SOLE 0 737 0 0
Nextera Energy Inc Com 65339F101 13,451 174,353 SH   SOLE 0 170,553 3,800 0
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Nike Inc Cl B Com 654106103 12,260 86,664 SH   SOLE 0 86,664 0 0
Nike Inc Cl B Com 654106103 1,780 12,579 SH   DFND 0 12,508 0 71
Nokia Corp Spons ADR Com 654902204 5 1,362 SH   DFND 0 1,362 0 0
Norfolk Southern Corp Com 655844108 5,079 21,377 SH   SOLE 0 21,377 0 0
Norfolk Southern Corp Com 655844108 3,588 15,100 SH   DFND 0 14,360 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 34 362 SH   SOLE 0 362 0 0
Northrop Grumman Corp Com 666807102 452 1,483 SH   SOLE 0 1,483 0 0
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Nortonlife Lock Inc Com 668771108 21 1,000 SH   DFND 0 1,000 0 0
Novartis AG ADR Com 66987V109 7,280 77,098 SH   SOLE 0 77,098 0 0
Novartis AG ADR Com 66987V109 488 5,169 SH   DFND 0 5,169 0 0
Novavax Inc Com 670002401 2 20 SH   SOLE 0 20 0 0
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Now Inc Com 67011P100 4 500 SH   SOLE 0 500 0 0
Nuance Communications Inc Com 67020Y100 7 150 SH   SOLE 0 150 0 0
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Nucor Corp Com 670346105 113 2,120 SH   DFND 0 550 0 1,570
Nustar Energy LP Com 67058H102 4 255 SH   SOLE 0 255 0 0
Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107 45 3,355 SH   SOLE 0 3,355 0 0
Nvidia Corporation Com 67066G104 1,270 2,432 SH   SOLE 0 2,432 0 0
Nvidia Corporation Com 67066G104 6 11 SH   DFND 0 11 0 0
O Reilly Automotive Inc New Com 67103H107 204 450 SH   SOLE 0 450 0 0
Occidental Petroleum Corp Com 674599105 29 1,677 SH   SOLE 0 1,677 0 0
Oil Dri Corp Amer Com 677864100 10 300 SH   SOLE 0 300 0 0
Omnicom Group Inc Com 681919106 43 684 SH   SOLE 0 684 0 0
Omnicom Group Inc Com 681919106 60 956 SH   DFND 0 956 0 0
Oncolytics Biotech Inc New Com 682310875 12 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc New Com 682680103 59 1,526 SH   SOLE 0 1,526 0 0
Oneok Inc New Com 682680103 5 123 SH   DFND 0 123 0 0
Onto Innovation Inc Com 683344105 63 1,334 SH   SOLE 0 1,334 0 0
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Oracle Corporation Com 68389X105 2,129 32,909 SH   SOLE 0 32,909 0 0
Oracle Corporation Com 68389X105 513 7,935 SH   DFND 0 7,935 0 0
Ormat Technologies Inc Com 686688102 16 179 SH   SOLE 0 179 0 0
Otis Worldwide Corp Com 68902V107 1,196 17,700 SH   SOLE 0 17,700 0 0
Otis Worldwide Corp Com 68902V107 254 3,756 SH   DFND 0 3,519 0 237
PNC Financial Services Group Inc Com 693475105 300 2,015 SH   SOLE 0 2,015 0 0
PNC Financial Services Group Inc Com 693475105 57 385 SH   DFND 0 225 0 160
PNM Resources Inc Com 69349H107 81 1,661 SH   SOLE 0 1,661 0 0
PPG Industries Inc Com 693506107 443 3,075 SH   SOLE 0 3,075 0 0
PPG Industries Inc Com 693506107 87 600 SH   DFND 0 600 0 0
PPL Corp Com 69351T106 18 630 SH   SOLE 0 630 0 0
Packaging Corp Amer Com 695156109 114 828 SH   SOLE 0 828 0 0
Palo Alto Networks Inc Com 697435105 4,831 13,594 SH   SOLE 0 13,594 0 0
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Parker Hannifin Corp Com 701094104 239 877 SH   SOLE 0 877 0 0
Parker Hannifin Corp Com 701094104 92 336 SH   DFND 0 336 0 0
Paychex Inc Com 704326107 4,319 46,353 SH   SOLE 0 45,703 650 0
Paychex Inc Com 704326107 125 1,337 SH   DFND 0 1,337 0 0
Paypal Hldgs Inc Com 70450Y103 11,731 50,090 SH   SOLE 0 49,590 500 0
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Pembina Pipeline Corp Com 706327103 38 1,600 SH   SOLE 0 1,600 0 0
Penske Automotive Group Inc Com 70959W103 3,464 58,333 SH   SOLE 0 57,956 377 0
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Peoples United Financial Inc Com 712704105 979 75,727 SH   SOLE 0 75,727 0 0
Peoples United Financial Inc Com 712704105 388 29,979 SH   DFND 0 29,979 0 0
Pepsico Inc Com 713448108 13,160 88,741 SH   SOLE 0 88,741 0 0
Pepsico Inc Com 713448108 2,384 16,077 SH   DFND 0 15,727 0 350
Pfizer Inc Com 717081103 8,406 228,370 SH   SOLE 0 228,370 0 0
Pfizer Inc Com 717081103 1,595 43,329 SH   DFND 0 43,329 0 0
Philip Morris Intl Inc Com 718172109 952 11,503 SH   SOLE 0 10,503 1,000 0
Philip Morris Intl Inc Com 718172109 41 500 SH   DFND 0 500 0 0
Phillips 66 Com 718546104 172 2,466 SH   SOLE 0 2,466 0 0
Phillips 66 Com 718546104 28 400 SH   DFND 0 400 0 0
Physicians Realty Trust Com 71943U104 9 500 SH   DFND 0 500 0 0
Plug Power Inc New Com 72919P202 2 65 SH   SOLE 0 65 0 0
Polaris Inds Inc Com 731068102 10 100 SH   SOLE 0 100 0 0
Pool Corp Com 73278L105 12 33 SH   SOLE 0 33 0 0
Portland General Electric Com 736508847 386 9,022 SH   SOLE 0 8,255 767 0
Portland General Electric Com 736508847 122 2,850 SH   DFND 0 500 0 2,350
Prestige Brand Holdings Com 74112D101 857 24,587 SH   SOLE 0 24,564 0 23
Prestige Brand Holdings Com 74112D101 4 129 SH   DFND 0 129 0 0
Price T Rowe Group Inc Com 74144T108 1,898 12,535 SH   SOLE 0 12,535 0 0
Price T Rowe Group Inc Com 74144T108 61 400 SH   DFND 0 400 0 0
Procter & Gamble Co Com 742718109 13,359 96,009 SH   SOLE 0 96,009 0 0
Procter & Gamble Co Com 742718109 2,209 15,877 SH   DFND 0 11,059 0 4,818
Progressive Corp Ohio Com 743315103 298 3,011 SH   SOLE 0 3,011 0 0
Progressive Corp Ohio Com 743315103 26 262 SH   DFND 0 262 0 0
ProLogis Inc Com 74340W103 21 210 SH   SOLE 0 210 0 0
Proshares Ultrapro QQQ Com 74347X831 55 300 SH   SOLE 0 300 0 0
Provident Financial Services Inc Com 74386T105 635 35,336 SH   SOLE 0 35,336 0 0
Prudential Financial Inc Com 744320102 83 1,058 SH   SOLE 0 1,058 0 0
Public Service Enterprise Gp Com 744573106 79 1,350 SH   SOLE 0 1,350 0 0
Public Service Enterprise Gp Com 744573106 87 1,500 SH   DFND 0 1,500 0 0
Public Storage Inc Com 74460D109 178 772 SH   SOLE 0 772 0 0
Public Storage Inc Com 74460D109 64 279 SH   DFND 0 279 0 0
Puma Biotechnology Inc Com 74587V107 1 100 SH   SOLE 0 100 0 0
Qualcomm Inc Com 747525103 818 5,367 SH   SOLE 0 5,367 0 0
Qualcomm Inc Com 747525103 66 436 SH   DFND 0 436 0 0
Quest Diagnostics Inc Com 74834L100 136 1,139 SH   SOLE 0 1,139 0 0
Quest Diagnostics Inc Com 74834L100 5 45 SH   DFND 0 45 0 0
RPM International Inc Com 749685103 218 2,400 SH   SOLE 0 2,400 0 0
Rayonier Inc (Reit) Com 754907103 12 401 SH   SOLE 0 401 0 0
Rayonier Advanced Materials Inc Com 75508B104 1 133 SH   SOLE 0 133 0 0
Realty Income Corporation Com 756109104 4,977 80,050 SH   SOLE 0 79,450 600 0
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Regeneron Pharmaceuticals Inc Com 75886F107 2 5 SH   SOLE 0 5 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 10 20 SH   DFND 0 20 0 0
Regions Financial Corp New Com 7591EP100 6 396 SH   SOLE 0 396 0 0
Republic Svcs Inc Com 760759100 101 1,051 SH   SOLE 0 1,051 0 0
Resmed Inc Com 761152107 60 280 SH   SOLE 0 280 0 0
Rockwell Automation Inc Com 773903109 229 912 SH   SOLE 0 912 0 0
Roper Technologies Inc Com 776696106 104 242 SH   SOLE 0 242 0 0
Roper Technologies Inc Com 776696106 80 185 SH   DFND 0 145 0 40
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 13 400 SH   SOLE 0 400 0 0
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S&P Global Inc Com 78409V104 1,631 4,963 SH   SOLE 0 4,963 0 0
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SPDR S&P Dividend ETF Com 78464A763 1,244 11,747 SH   SOLE 0 11,747 0 0
SPDR S&P Dividend ETF Com 78464A763 170 1,608 SH   DFND 0 1,608 0 0
Spdr Ser Trust SP Biotech ETF Com 78464A870 895 6,358 SH   SOLE 0 6,358 0 0
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Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 38 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 381 4,100 SH   SOLE 0 4,100 0 0
Salesforce Com Inc Com 79466L302 6,560 29,480 SH   SOLE 0 29,480 0 0
Salesforce Com Inc Com 79466L302 227 1,019 SH   DFND 0 1,019 0 0
Sanofi Spons ADR Com 80105N105 390 8,023 SH   SOLE 0 8,023 0 0
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SAP SE Spons ADR Com 803054204 116 890 SH   DFND 0 890 0 0
Sarepta Therapeutics Inc Com 803607100 21 125 SH   SOLE 0 125 0 0
Henry Schein Inc Com 806407102 82 1,232 SH   SOLE 0 1,232 0 0
Schlumberger Ltd Com 806857108 86 3,934 SH   SOLE 0 3,934 0 0
The Charles Schwab Corp New Com 808513105 6 120 SH   SOLE 0 120 0 0
Schwab Strategic Tr US Small Cap ETF Com 808524607 34 386 SH   SOLE 0 386 0 0
Schwab US Dividend Equity ETF Com 808524797 164 2,558 SH   SOLE 0 2,558 0 0
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Sealed Air Corp New Com 81211K100 516 11,264 SH   SOLE 0 11,264 0 0
AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 80 500 SH   SOLE 0 500 0 0
Financial Select Sector SPDR ETF Com 81369Y605 15 500 SH   SOLE 0 500 0 0
MFC Select Sector SPDR Tr Technology Com 81369Y803 133 1,025 SH   SOLE 0 1,025 0 0
Selectquote Inc Com 816307300 18,691 900,779 SH   SOLE 0 900,779 0 0
Sempra Energy Com 816851109 187 1,466 SH   SOLE 0 1,466 0 0
Service Pptys Tr Com 81761L102 17 1,500 SH   DFND 0 1,500 0 0
Service Now Com 81762P102 110 200 SH   SOLE 0 200 0 0
Shake Shack Inc Com 819047101 25 300 SH   SOLE 0 300 0 0
Sherwin Williams Co Com 824348106 220 300 SH   SOLE 0 300 0 0
Shopify Inc Com 82509L107 113 100 SH   SOLE 0 100 0 0
Simon Ppty Group Inc New Com 828806109 101 1,180 SH   SOLE 0 1,180 0 0
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Skechers USA Inc Cl A Com 830566105 38 1,050 SH   SOLE 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 28 185 SH   SOLE 0 185 0 0
Skyworks Solutions Inc Com 83088M102 46 300 SH   DFND 0 300 0 0
A O Smith Corp Com 831865209 8 138 SH   SOLE 0 138 0 0
The J M Smucker Company Com 832696405 1,049 9,075 SH   SOLE 0 9,075 0 0
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Snap Inc Com 83304A106 1 20 SH   SOLE 0 20 0 0
Softbank Group Corp ADR Com 83404D109 20 525 SH   SOLE 0 525 0 0
Solaredge Technologies Inc Com 83417M104 139 435 SH   SOLE 0 435 0 0
Solaredge Technologies Inc Com 83417M104 161 506 SH   DFND 0 506 0 0
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Southern Co Com 842587107 816 13,284 SH   SOLE 0 13,284 0 0
Southern Co Com 842587107 219 3,566 SH   DFND 0 3,000 0 566
Southern Copper Corp Del Com 84265V105 260 4,000 SH   SOLE 0 0 4,000 0
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Square Inc Cl A Com 852234103 21 95 SH   SOLE 0 95 0 0
Stanley Black & Decker Inc Com 854502101 64 361 SH   SOLE 0 361 0 0
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Starbucks Corp Com 855244109 11,424 106,786 SH   SOLE 0 106,786 0 0
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Steel Dynamics Inc Com 858119100 2 62 SH   SOLE 0 62 0 0
Stepan Co Com 858586100 3 26 SH   SOLE 0 26 0 0
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T Mobile US Inc Com 872590104 11 83 SH   SOLE 0 83 0 0
Taiwan Semiconductor Manufacturing Co Com 874039100 5 50 SH   SOLE 0 50 0 0
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Teleflex Inc Com 879369106 185 450 SH   SOLE 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 9 2,312 SH   SOLE 0 2,312 0 0
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3M Com 88579Y101 14,132 80,850 SH   SOLE 0 80,850 0 0
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Toronto Dominion Bank New Com 891160509 2,116 37,500 SH   SOLE 0 37,500 0 0
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Vanguard Mid Cap ETF Com 922908629 3 15 SH   DFND 0 15 0 0
Vanguard Large Cap ETF Com 922908637 79 447 SH   SOLE 0 447 0 0
Vanguard Large Cap ETF Com 922908637 1,142 6,500 SH   DFND 0 6,500 0 0
Vanguard Growth ETF Com 922908736 196 774 SH   SOLE 0 774 0 0
Vanguard Value ETF Com 922908744 156 1,313 SH   SOLE 0 1,313 0 0
Vanguard Small-Cap ETF Com 922908751 507 2,605 SH   SOLE 0 2,605 0 0
Vanguard Total Stock Mkt ETF Com 922908769 715 3,675 SH   SOLE 0 3,675 0 0
Verisign Inc Com 92343E102 1,386 6,407 SH   SOLE 0 6,407 0 0
Verizon Communications Inc Com 92343V104 8,945 152,262 SH   SOLE 0 150,262 2,000 0
Verizon Communications Inc Com 92343V104 2,087 35,516 SH   DFND 0 33,971 0 1,545
Verisk Analytics Inc Com 92345Y106 23 110 SH   SOLE 0 110 0 0
Vertex Pharmaceuticals Inc Com 92532F100 7 30 SH   SOLE 0 30 0 0
ViacomCBS Inc NPV Com 92556H206 6,510 174,709 SH   SOLE 0 173,759 600 350
ViacomCBS Inc NPV Com 92556H206 120 3,224 SH   DFND 0 3,224 0 0
Visa Inc Com 92826C839 7,465 34,130 SH   SOLE 0 34,130 0 0
Visa Inc Com 92826C839 405 1,853 SH   DFND 0 1,853 0 0
Vodafone Group PLC New ADR Com 92857W308 9 574 SH   SOLE 0 574 0 0
Vontier Corporation Com 928881101 33 989 SH   SOLE 0 989 0 0
Vontier Corporation Com 928881101 7 200 SH   DFND 0 200 0 0
Vulcan Materials Company Com 929160109 15 100 SH   SOLE 0 100 0 0
WD 40 Com 929236107 100 375 SH   SOLE 0 375 0 0
W P Carey Inc Com 92936U109 111 1,575 SH   SOLE 0 1,575 0 0
WEC Energy Group Inc Com 92939U106 60 656 SH   SOLE 0 656 0 0
WEC Energy Group Inc Com 92939U106 7 79 SH   DFND 0 79 0 0
WABTEC Corp Com 929740108 15 210 SH   SOLE 0 210 0 0
WABTEC Corp Com 929740108 15 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 2,339 16,225 SH   SOLE 0 16,225 0 0
Wal Mart Stores Inc Com 931142103 160 1,113 SH   DFND 0 1,113 0 0
Walgreens Boots Alliance Inc Com 931427108 120 3,002 SH   SOLE 0 3,002 0 0
Walgreens Boots Alliance Inc Com 931427108 10 250 SH   DFND 0 250 0 0
Washington Prime Group New Com 93964W405 0 6 SH   SOLE 0 6 0 0
Washington Real Estate Invt Tr Sbi Com 939653101 38 1,750 SH   SOLE 0 1,750 0 0
Waste Management Inc New Com 94106L109 2,557 21,679 SH   SOLE 0 21,679 0 0
Waste Management Inc New Com 94106L109 39 327 SH   DFND 0 327 0 0
Waters Corp Com 941848103 754 3,046 SH   SOLE 0 3,046 0 0
Watsco Inc Com 942622200 1 5 SH   SOLE 0 5 0 0
Watts Water Technologies Inc Com 942749102 20 166 SH   SOLE 0 166 0 0
Wells Fargo & Company New Com 949746101 245 8,130 SH   SOLE 0 8,130 0 0
Wells Fargo & Company New Com 949746101 181 5,985 SH   DFND 0 5,985 0 0
Welltower Inc Com 95040Q104 6 100 SH   SOLE 0 100 0 0
Werner Enterprises Inc Com 950755108 3 76 SH   SOLE 0 76 0 0
Weyerhaeuser Company Com 962166104 648 19,331 SH   SOLE 0 19,331 0 0
Weyerhaeuser Company Com 962166104 108 3,216 SH   DFND 0 3,216 0 0
Wheaton Precious Metals Corp Com 962879102 27 650 SH   SOLE 0 650 0 0
Whole Earth Brands Inc Com 96684W100 69 6,337 SH   SOLE 0 6,337 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 61 1,000 SH   SOLE 0 1,000 0 0
Wisdomtree High Divd Fd ETF Com 97717W208 26 375 SH   SOLE 0 375 0 0
Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 25 600 SH   SOLE 0 600 0 0
WisdomTree SmallCap Dividend Com 97717W604 69 2,579 SH   SOLE 0 2,579 0 0
WisdomTree SmallCap Dividend Com 97717W604 4 135 SH   DFND 0 135 0 0
Wisdomtree US Quality Dividend ETF Com 97717X669 12 231 SH   SOLE 0 231 0 0
Workday Inc Com 98138H101 20 85 SH   SOLE 0 85 0 0
Wyndham Destinations Inc Com 98310W108 13 300 SH   SOLE 0 300 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 15 250 SH   SOLE 0 250 0 0
Xcel Energy Inc Com 98389B100 188 2,815 SH   SOLE 0 1,815 1,000 0
Xilinx Inc Com 983919101 16 114 SH   SOLE 0 114 0 0
Xylem Inc Com 98419M100 483 4,749 SH   SOLE 0 4,749 0 0
Xylem Inc Com 98419M100 10 100 SH   DFND 0 100 0 0
Yamana Gold Inc Com 98462Y100 0 82 SH   SOLE 0 82 0 0
Yum Brands Inc Com 988498101 288 2,655 SH   SOLE 0 2,655 0 0
Yum China Holdings Inc Com 98850P109 14 250 SH   SOLE 0 250 0 0
Zebra Technologies Corp Cl A Com 989207105 33 87 SH   DFND 0 87 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 337 2,188 SH   SOLE 0 2,188 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 185 1,200 SH   DFND 0 1,200 0 0
Zoetis Inc Cl A Com 98978V103 160 964 SH   SOLE 0 964 0 0
Zoetis Inc Cl A Com 98978V103 35 210 SH   DFND 0 185 0 25
Zoom Video Communications Inc Cl A Com 98980L101 57 170 SH   SOLE 0 170 0 0
Zoom Video Communications Inc Cl A Com 98980L101 23 68 SH   DFND 0 68 0 0
Alkermes PLC Com G01767105 20 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 98 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 97 2,700 SH   SOLE 0 2,700 0 0
Biohaven Pharmaceutical Hldg Co Ltd Com G11196105 3 30 SH   SOLE 0 30 0 0
Accenture PLC Ireland Com G1151C101 16,763 64,173 SH   SOLE 0 63,863 300 10
Accenture PLC Ireland Com G1151C101 1,186 4,542 SH   DFND 0 4,492 0 50
Mimecast Ltd Com G14838109 11 200 SH   SOLE 0 200 0 0
Eaton Corp PLC Com G29183103 5,956 49,577 SH   SOLE 0 49,177 400 0
Eaton Corp PLC Com G29183103 133 1,106 SH   DFND 0 1,106 0 0
ASA Gold & Precious Metals Ltd Com G3156P103 20 900 SH   SOLE 0 900 0 0
Johnson Controls Intl PLC Com G51502105 129 2,767 SH   SOLE 0 2,767 0 0
Liberty Global PLC A Com G5480U104 42 1,747 SH   SOLE 0 1,747 0 0
Liberty Global PLC ser C Com G5480U120 552 23,340 SH   SOLE 0 23,340 0 0
Linde PLC Com G5494J103 2,370 8,995 SH   SOLE 0 8,995 0 0
Linde PLC Com G5494J103 112 425 SH   DFND 0 425 0 0
Mallinckrodt PLC Com G5785G107 0 50 SH   SOLE 0 50 0 0
Medtronic Hldg Ltd Com G5960L103 2,286 19,519 SH   SOLE 0 19,519 0 0
Medtronic Hldg Ltd Com G5960L103 121 1,029 SH   DFND 0 1,029 0 0
Aptiv PLC Com G6095L109 27 210 SH   SOLE 0 210 0 0
nVent Electric PLC Com G6700G107 5 200 SH   SOLE 0 200 0 0
Seagate Technology PLC Com G7945M107 7 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 27 500 SH   SOLE 0 500 0 0
Trane Technologies PLC Com G8994E103 22 152 SH   SOLE 0 152 0 0
Liberty Latin America Ltd A Com G9001E102 2 164 SH   SOLE 0 164 0 0
Liberty Latin America Ltd Cl C Com G9001E128 3 246 SH   SOLE 0 246 0 0
Alcon AG Com H01301128 54 823 SH   SOLE 0 823 0 0
Alcon AG Com H01301128 3 46 SH   DFND 0 46 0 0
Chubb Ltd Com H1467J104 4,147 26,944 SH   SOLE 0 26,744 200 0
Chubb Ltd Com H1467J104 52 339 SH   DFND 0 339 0 0
Garmin Ltd Com H2906T109 60 500 SH   SOLE 0 500 0 0
TE Connectivity Ltd Com H84989104 244 2,016 SH   SOLE 0 2,016 0 0
Millicom Intl Cellular SA Com L6388F128 3 68 SH   SOLE 0 68 0 0
Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH   SOLE 0 1 0 0
Check Point Software Technologies Com M22465104 112 840 SH   SOLE 0 840 0 0
LyondellBasell Ind NV A Com N53745100 4 44 SH   SOLE 0 44 0 0
NXP Semiconductors NV Com N6596X109 16 100 SH   DFND 0 100 0 0