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
3M Company Equities 88579Y101 596 3,724 SH   DFND   3,724 0 0
3M Company Equities 88579Y101 87,040 543,392 SH   SOLE   543,392 0 0
Abbott Laboratories Equities 002824100 109 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100 5,024 46,172 SH   SOLE   46,172 0 0
AbbVie Inc. Equities 00287Y109 1,282 14,646 SH   SOLE   14,646 0 0
Aberdeen Standard Bloomberg All Equities 003261104 10,754 540,153 SH   SOLE   536,626 3,527 0
Accenture PLC Equities G1151C101 129 575 SH   DFND   575 0 0
Accenture PLC Equities G1151C101 697 3,086 SH   SOLE   3,086 0 0
Adobe Inc Equities 00724F101 287 586 SH   SOLE   586 0 0
Agilent Technologies Inc Equities 00846U101 327 3,244 SH   SOLE   3,244 0 0
Air Prods & Chems Inc Equities 009158106 909 3,054 SH   SOLE   3,054 0 0
Alphabet Inc CL A Equities 02079K305 3,644 2,487 SH   SOLE   2,487 0 0
Alphabet Inc Cl C Equities 02079K107 9,040 6,152 SH   SOLE   5,757 395 0
Alphabet Inc Cl C Equities 02079K107 13 9 SH   DFND   9 0 0
Altria Group Inc Equities 02209S103 639 16,562 SH   SOLE   16,562 0 0
Amazon Com Inc Equities 023135106 7,179 2,280 SH   SOLE   2,253 27 0
Amazon Com Inc Equities 023135106 12 4 SH   DFND   4 0 0
American Express Co Equities 025816109 489 4,887 SH   SOLE   4,887 0 0
American Tower Reit Com Equities 03027X100 1,089 4,509 SH   SOLE   4,509 0 0
American Water Works Company In Equities 030420103 323 2,236 SH   SOLE   2,236 0 0
Amgen Inc Equities 031162100 2,647 10,416 SH   SOLE   10,416 0 0
Anthem, Inc. Equities 036752103 222 827 SH   SOLE   827 0 0
Apple Computer Inc Equities 037833100 108 934 SH   DFND   934 0 0
Apple Computer Inc Equities 037833100 26,534 229,125 SH   SOLE   223,429 5,696 0
AT&T Inc Equities 00206R102 1,000 35,098 SH   SOLE   35,098 0 0
AT&T Inc Equities 00206R102 114 4,010 SH   DFND   4,010 0 0
Automatic Data Processing Inc Equities 053015103 3,237 23,207 SH   SOLE   23,207 0 0
AvalonBay Communities Inc Equities 053484101 418 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104 586 24,365 SH   SOLE   24,365 0 0
Becton Dickinson and Company Equities 075887109 4,412 18,963 SH   SOLE   17,179 1,784 0
Becton Dickinson and Company Equities 075887109 10 44 SH   DFND   44 0 0
Berkshire Hathaway Inc Equities 084670108 2,560 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 502 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 15,668 73,584 SH   SOLE   71,469 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870 315 2,827 SH   SOLE   2,827 0 0
BlackRock, Inc. Equities 09247X101 6,093 10,813 SH   SOLE   9,697 1,116 0
BlackRock, Inc. Equities 09247X101 367 653 SH   DFND   653 0 0
Boeing Co Equities 097023105 220 1,337 SH   SOLE   1,337 0 0
Booking Holdings Inc Equities 09857L108 330 193 SH   SOLE   193 0 0
Bristol Myers Squibb Co Equities 110122108 3,083 51,149 SH   SOLE   46,980 4,169 0
Bristol Myers Squibb Co Equities 110122108 211 3,504 SH   DFND   3,504 0 0
Broadcom Inc. Equities 11135F101 416 1,143 SH   SOLE   1,143 0 0
Cable ONE, Inc. Equities 12685J105 377 200 SH   SOLE   200 0 0
Carrier Global Corporation Equities 14448C104 230 7,562 SH   SOLE   7,562 0 0
Caterpillar Inc Del Equities 149123101 3,726 24,984 SH   SOLE   24,984 0 0
Caterpillar Inc Del Equities 149123101 466 3,125 SH   DFND   3,125 0 0
Chevron Corporation Equities 166764100 984 13,667 SH   SOLE   13,667 0 0
Chevron Corporation Equities 166764100 248 3,450 SH   DFND   3,450 0 0
Chubb Limited Equities H1467J104 341 2,940 SH   SOLE   2,940 0 0
Church & Dwight Inc Equities 171340102 4,502 48,048 SH   SOLE   48,048 0 0
Cigna Corporation Equities 125523100 210 1,241 SH   SOLE   1,241 0 0
Cisco Systems Inc Equities 17275R102 5,972 151,614 SH   SOLE   139,918 11,696 0
Cisco Systems Inc Equities 17275R102 590 14,984 SH   DFND   14,984 0 0
Coca Cola Co Equities 191216100 986 19,974 SH   SOLE   19,974 0 0
Colgate Palmolive Co Equities 194162103 541 7,021 SH   SOLE   7,021 0 0
Comcast Corp New Cl A Equities 20030N101 6,314 136,505 SH   SOLE   124,826 11,679 0
Comcast Corp New Cl A Equities 20030N101 425 9,207 SH   DFND   9,207 0 0
Consolidated Edison Inc Equities 209115104 389 5,006 SH   SOLE   5,006 0 0
Consolidated Edison Inc Equities 209115104 157 2,025 SH   DFND   2,025 0 0
Constellation Brands Inc - Clas Equities 21036P108 4,237 22,358 SH   SOLE   19,479 2,879 0
Constellation Brands Inc - Clas Equities 21036P108 10 58 SH   DFND   58 0 0
Consumer Discretionary Select S Equities 81369Y407 20,373 138,616 SH   SOLE   138,426 190 0
Consumer Staples Select Sector Equities 81369Y308 14,855 231,761 SH   SOLE   231,291 470 0
Corteva, Inc. Equities 22052L104 206 7,178 SH   SOLE   7,178 0 0
Corteva, Inc. Equities 22052L104 15 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105 1,068 3,010 SH   SOLE   3,010 0 0
Crown Castle International Corp Equities 22822V101 503 3,022 SH   DFND   3,022 0 0
Crown Castle International Corp Equities 22822V101 5,352 32,146 SH   SOLE   29,133 3,013 0
CVS/Caremark Corp Equities 126650100 1,466 25,114 SH   SOLE   25,114 0 0
CVS/Caremark Corp Equities 126650100 276 4,730 SH   DFND   4,730 0 0
Danaher Corp Del Equities 235851102 660 3,069 SH   SOLE   3,069 0 0
Deere & Co Equities 244199105 554 2,500 SH   SOLE   2,500 0 0
Digital Realty Trust, Inc. Equities 253868103 1,566 10,671 SH   SOLE   10,671 0 0
Digital Realty Trust, Inc. Equities 253868103 413 2,815 SH   DFND   2,815 0 0
Dominion Energy Inc Equities 25746U109 467 5,925 SH   SOLE   5,925 0 0
Dominion Energy Inc Equities 25746U109 35 450 SH   DFND   450 0 0
Domino's Pizza, Inc. Equities 25754A201 465 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103 24 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103 327 6,958 SH   SOLE   6,958 0 0
DuPont de Nemours Inc Equities 26614N102 84 1,521 SH   DFND   1,521 0 0
DuPont de Nemours Inc Equities 26614N102 599 10,814 SH   SOLE   10,814 0 0
Eaton Corporation plc Equities G29183103 20 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103 208 2,045 SH   SOLE   2,045 0 0
Eli Lilly & Co Equities 532457108 998 6,745 SH   SOLE   6,745 0 0
Emerson Elec Co Equities 291011104 1,345 20,519 SH   SOLE   20,519 0 0
Energy Select Sector SPDR Equities 81369Y506 230 7,688 SH   SOLE   7,688 0 0
Equifax Inc Equities 294429105 707 4,511 SH   SOLE   4,511 0 0
Equity Residential Equities 29476L107 279 5,450 SH   SOLE   5,450 0 0
Estee Lauder Companies Inc. Equities 518439104 2,175 9,966 SH   SOLE   8,626 1,340 0
Estee Lauder Companies Inc. Equities 518439104 6 28 SH   DFND   28 0 0
Exxon Mobil Corp Equities 30231G102 22 666 SH   DFND   666 0 0
Exxon Mobil Corp Equities 30231G102 4,799 139,808 SH   SOLE   139,808 0 0
Facebook, Inc. Equities 30303M102 894 3,416 SH   SOLE   3,416 0 0
FactSet Research Systems Inc. Equities 303075105 978 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104 387 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Industrials Index Equities 316092709 2,657 66,206 SH   SOLE   65,251 955 0
Fidelity MSCI Information Techn Equities 316092808 1,358 14,752 SH   SOLE   14,752 0 0
Fidelity MSCI Materials Index E Equities 316092881 1,789 52,093 SH   SOLE   51,249 844 0
Fidelity Total Bond ETF Equities 316188309 3,889 71,170 SH   SOLE   71,170 0 0
Financial Select Sector SPDR Equities 81369Y605 19,250 799,773 SH   SOLE   799,773 0 0
First Trust Dow Jones Internet Equities 33733E302 238 1,266 SH   SOLE   1,266 0 0
First Trust Nasdaq ABA CBIF Equities 33736Q104 278 8,765 SH   SOLE   8,765 0 0
First Trust NYSE Arca Biotechno Equities 33733E203 223 1,423 SH   SOLE   1,423 0 0
Fiserv Inc Equities 337738108 866 8,405 SH   SOLE   8,405 0 0
FleetCor Technologies, Inc. Equities 339041105 4 18 SH   DFND   18 0 0
FleetCor Technologies, Inc. Equities 339041105 1,759 7,389 SH   SOLE   6,525 864 0
General Elec Co Equities 369604103 410 65,917 SH   SOLE   65,917 0 0
General Mills Inc Equities 370334104 206 3,345 SH   DFND   3,345 0 0
General Mills Inc Equities 370334104 545 8,846 SH   SOLE   8,846 0 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 39,698 1,210,694 SH   SOLE   1,207,632 3,062 0
Goldman Sachs ActiveBeta Intl E Equities 381430107 499 17,741 SH   SOLE   17,741 0 0
Goldman Sachs Group Inc Equities 38141G104 303 1,508 SH   SOLE   1,508 0 0
GreenGro Technologies, Inc. Equities 39526G107 0 10,000 SH   SOLE   10,000 0 0
Hawaiian Electric Industries Equities 419870100 327 9,844 SH   SOLE   9,844 0 0
Hawaiian Electric Industries Equities 419870100 106 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209 26,171 248,120 SH   SOLE   248,120 0 0
Hewlett Packard Enterprise Comp Equities 42824C109 132 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102 584 2,103 SH   DFND   2,103 0 0
Home Depot Inc Equities 437076102 12,499 45,008 SH   SOLE   42,896 2,112 0
Honeywell International Inc Equities 438516106 1,186 7,207 SH   SOLE   7,207 0 0
HP Inc. Equities 40434L105 256 13,488 SH   SOLE   13,488 0 0
Idexx Laboratories Inc. Equities 45168D104 5,488 13,962 SH   SOLE   13,244 718 0
Idexx Laboratories Inc. Equities 45168D104 8 21 SH   DFND   21 0 0
Illinois Tool Works Inc Equities 452308109 1,355 7,015 SH   SOLE   7,015 0 0
Industrial Select Sector SPDR Equities 81369Y704 15,356 199,484 SH   SOLE   199,254 230 0
Intel Corp Equities 458140100 292 5,655 SH   DFND   5,655 0 0
Intel Corp Equities 458140100 4,664 90,080 SH   SOLE   90,080 0 0
International Business Machines Equities 459200101 1,650 13,568 SH   SOLE   13,568 0 0
Intuit Inc. Equities 461202103 496 1,522 SH   SOLE   1,522 0 0
Invesco QQQ Trust Equities 46090E103 22,327 80,361 SH   SOLE   79,750 611 0
Invesco S&P SmallCap Health Car Equities 46138E149 882 6,683 SH   SOLE   6,589 94 0
Invesco S&P SmallCap Informatio Equities 46138E115 873 10,105 SH   SOLE   10,105 0 0
IQ Merger Arbitrage ETF Equities 45409B800 3,033 90,175 SH   SOLE   90,175 0 0
iShares Barclays 3-7 Year Treas Equities 464288661 1,684 12,608 SH   SOLE   12,565 43 0
iShares Barclays 7-10 Year Trea Equities 464287440 295 2,423 SH   SOLE   2,423 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 59,856 1,161,141 SH   SOLE   1,156,068 5,073 0
iShares Core 1-5 Year USD Bond Equities 46432F859 134 2,611 SH   DFND   2,611 0 0
iShares Core MSCI EAFE Equities 46432F842 3,032 50,314 SH   SOLE   50,314 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,334 25,278 SH   SOLE   25,278 0 0
iShares Core Total USD Bond Mar Equities 46434V613 32,663 600,655 SH   SOLE   598,404 2,251 0
iShares Core Total USD Bond Mar Equities 46434V613 55 1,019 SH   DFND   1,019 0 0
iShares Dow Jones US Consumer S Equities 464287580 870 3,482 SH   SOLE   3,482 0 0
iShares Dow Jones US Medical De Equities 464288810 927 3,096 SH   SOLE   3,096 0 0
iShares Dow Jones US Pharmaceut Equities 464288836 1,251 7,653 SH   SOLE   7,653 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516 61,247 964,835 SH   SOLE   962,374 2,461 0
iShares ESG US Aggregate Bond Equities 46435U549 284 5,039 SH   SOLE   5,039 0 0
iShares Global Clean Energy Equities 464288224 2,935 158,746 SH   SOLE   158,746 0 0
iShares Gold Trust Equities 464285105 21,788 1,211,165 SH   SOLE   1,208,238 2,927 0
iShares iBonds Dec 2021 Term Co Equities 46434VBK5 387 15,459 SH   SOLE   15,459 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697 244 9,040 SH   SOLE   9,040 0 0
iShares JP Morgan EM Local Curr Equities 464286517 10,080 240,988 SH   SOLE   239,874 1,114 0
iShares MSCI All Country Asia e Equities 464288182 5,918 76,693 SH   SOLE   76,693 0 0
iShares MSCI Taiwan ETF Equities 46434G772 9,464 210,785 SH   SOLE   210,323 462 0
iShares MSCI USA ESG Select ETF Equities 464288802 72,227 491,045 SH   SOLE   489,060 1,985 0
iShares National Amtfree Muni Equities 464288414 1,914 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614 756 3,486 SH   SOLE   3,356 130 0
iShares Russell 1000 Value Inde Equities 464287598 275 2,333 SH   SOLE   2,203 130 0
iShares Russell 3000 ETF Equities 464287689 527 2,695 SH   SOLE   2,695 0 0
iShares S & P MidCap 400 Index Equities 464287507 3,600 19,429 SH   SOLE   19,201 228 0
iShares S&P 500 Index Equities 464287200 219 653 SH   SOLE   653 0 0
iShares S&P 500 Value ETF Equities 464287408 277 2,466 SH   SOLE   2,466 0 0
iShares S&P SmallCap 600 Index Equities 464287804 2,544 36,232 SH   SOLE   36,232 0 0
iShares Short Maturity Bond Equities 46431W507 6,083 121,398 SH   SOLE   121,398 0 0
iShares Short-Term Corporate Bo Equities 464288646 362 6,593 SH   SOLE   5,893 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465 329 5,182 SH   SOLE   5,182 0 0
iShares TR Russell 1000 ETF Equities 464287622 637 3,404 SH   SOLE   3,404 0 0
iShares Tr Russell 2000 Index F Equities 464287655 786 5,248 SH   SOLE   5,248 0 0
iShares Trust S & P 100 Index F Equities 464287101 205 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721 460 1,529 SH   SOLE   1,529 0 0
iShares Ultra Short-Term Bond E Equities 46434V878 2,607 51,558 SH   SOLE   51,558 0 0
Johnson & Johnson Equities 478160104 10,359 69,580 SH   SOLE   66,581 2,999 0
Johnson & Johnson Equities 478160104 961 6,460 SH   DFND   6,460 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q696 8,629 361,830 SH   SOLE   361,010 820 0
JPMorgan Chase & Co Equities 46625H100 403 4,195 SH   DFND   4,195 0 0
JPMorgan Chase & Co Equities 46625H100 5,783 60,076 SH   SOLE   55,808 4,268 0
JPMorgan Ultra-Short Income ETF Equities 46641Q837 264 5,206 SH   SOLE   5,206 0 0
Keysight Technologies, Inc Equities 49338L103 230 2,337 SH   SOLE   2,337 0 0
Kimberly Clark Corp Equities 494368103 668 4,524 SH   SOLE   4,524 0 0
Kimberly Clark Corp Equities 494368103 247 1,675 SH   DFND   1,675 0 0
Kirkland Lake Gold Ltd. Equities 49741E100 211 4,343 SH   SOLE   4,343 0 0
KraneShares Bosera MSCI China A Equities 500767405 9,459 239,667 SH   SOLE   238,974 693 0
KraneShares CSI China Internet Equities 500767306 19,677 288,604 SH   SOLE   287,799 805 0
L3Harris Technologies Inc Equities 502431109 357 2,105 SH   SOLE   2,105 0 0
Linde Plc Equities G5494J103 414 1,740 SH   DFND   1,740 0 0
Linde Plc Equities G5494J103 2,474 10,390 SH   SOLE   10,390 0 0
Lockheed Martin Corp Equities 539830109 459 1,200 SH   DFND   1,200 0 0
Lockheed Martin Corp Equities 539830109 880 2,296 SH   SOLE   2,296 0 0
Magellan Midstream Partners Equities 559080106 174 5,100 SH   DFND   5,100 0 0
Magellan Midstream Partners Equities 559080106 515 15,070 SH   SOLE   15,070 0 0
Mastercard Inc CL A Equities 57636Q104 2,469 7,304 SH   SOLE   7,304 0 0
Materials Select Sector SPDR Tr Equities 81369Y100 248 3,912 SH   SOLE   3,912 0 0
McDonalds Corp Equities 580135101 2,376 10,827 SH   SOLE   10,827 0 0
McDonalds Corp Equities 580135101 762 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103 897 8,639 SH   SOLE   8,639 0 0
Medtronics PLC Equities G5960L103 335 3,225 SH   DFND   3,225 0 0
Merck & Co Inc New Com Equities 58933Y105 340 4,106 SH   DFND   4,106 0 0
Merck & Co Inc New Com Equities 58933Y105 4,793 57,789 SH   SOLE   54,872 2,917 0
Microsoft Corp Equities 594918104 24,471 116,350 SH   SOLE   87,738 28,612 0
Microsoft Corp Equities 594918104 1,478 7,031 SH   DFND   7,031 0 0
Mondelez International, Inc. Equities 609207105 440 7,661 SH   SOLE   7,661 0 0
Moody's Corp Equities 615369105 482 1,665 SH   SOLE   1,665 0 0
Nestle S A Sponsored ADR Equities 641069406 4,903 41,201 SH   SOLE   36,876 4,325 0
Nestle S A Sponsored ADR Equities 641069406 695 5,846 SH   DFND   5,846 0 0
Newmont Mining Corporation Equities 651639106 659 10,397 SH   SOLE   10,397 0 0
NextEra Energy Inc. Equities 65339F101 388 1,400 SH   DFND   1,400 0 0
NextEra Energy Inc. Equities 65339F101 1,486 5,355 SH   SOLE   5,355 0 0
Nike Inc Cl B Equities 654106103 14 112 SH   DFND   112 0 0
Nike Inc Cl B Equities 654106103 6,564 52,292 SH   SOLE   46,172 6,120 0
Norfolk Southern Corp Equities 655844108 286 1,339 SH   SOLE   1,339 0 0
Novartis AG ADR Equities 66987V109 199 2,294 SH   SOLE   2,294 0 0
Novartis AG ADR Equities 66987V109 180 2,075 SH   DFND   2,075 0 0
Nvidia Corporation Equities 67066G104 1,317 2,435 SH   SOLE   2,435 0 0
Oracle Corp Equities 68389X105 851 14,255 SH   SOLE   14,255 0 0
Otis Worldwide Corporation Equities 68902V107 235 3,780 SH   SOLE   3,780 0 0
Paycom Software, Inc. Equities 70432V102 273 880 SH   SOLE   880 0 0
Paypal Holdings, Inc. Equities 70450Y103 1,058 5,374 SH   SOLE   5,374 0 0
Pembina Pipeline Corp Equities 706327103 265 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108 322 2,325 SH   DFND   2,325 0 0
Pepsico Inc Equities 713448108 5,257 37,936 SH   SOLE   37,936 0 0
Pfizer Inc Equities 717081103 1,774 48,346 SH   SOLE   48,346 0 0
Philip Morris International Inc Equities 718172109 149 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109 1,110 14,804 SH   SOLE   14,804 0 0
PNC Financial Services Group Equities 693475105 219 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co Equities 742718109 5,607 40,347 SH   SOLE   40,347 0 0
Procter & Gamble Co Equities 742718109 763 5,490 SH   DFND   5,490 0 0
Public Storage Inc Equities 74460D109 1 8 SH   SOLE   8 0 0
Public Storage Inc Equities 74460D109 367 1,650 SH   DFND   1,650 0 0
Rayonier, Inc. Equities 754907103 281 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101 10 176 SH   DFND   176 0 0
Raytheon Technologies Corp Equities 75513E101 3,765 65,443 SH   SOLE   56,851 8,592 0
Real Estate Select Sector SPDR Equities 81369Y860 304 8,625 SH   SOLE   8,625 0 0
Roper Industries, Inc. Equities 776696106 273 692 SH   SOLE   692 0 0
Ross Stores, Inc. Equities 778296103 363 3,900 SH   SOLE   3,900 0 0
S&P Global Inc. Equities 78409V104 601 1,667 SH   SOLE   1,667 0 0
Schlumberger Ltd Equities 806857108 267 17,186 SH   SOLE   17,186 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409 7,731 148,141 SH   SOLE   147,566 575 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH   DFND   315 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 6,491 145,165 SH   SOLE   144,181 984 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 668 3,775 SH   SOLE   3,775 0 0
SPDR Health Care Services Equities 78464A573 678 8,761 SH   SOLE   8,761 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 11,190 408,715 SH   SOLE   406,457 2,258 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 11,150 133,495 SH   SOLE   133,495 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1,710 5,048 SH   SOLE   5,048 0 0
SPDR Tr Unit Ser 1 Equities 78462F103 7,503 22,405 SH   SOLE   22,330 75 0
Starbucks Corp Equities 855244109 305 3,550 SH   SOLE   3,550 0 0
State Street Corp Equities 857477103 219 3,694 SH   SOLE   3,694 0 0
Stryker Corp Equities 863667101 449 2,158 SH   SOLE   2,158 0 0
Technology Select Sector SPDR Equities 81369Y803 75,709 648,750 SH   SOLE   647,755 995 0
Tesla, Inc Equities 88160R101 555 1,295 SH   SOLE   1,095 200 0
Texas Instruments Inc Equities 882508104 340 2,386 SH   DFND   2,386 0 0
Texas Instruments Inc Equities 882508104 5,833 40,853 SH   SOLE   36,686 4,167 0
The Walt Disney Company Equities 254687106 12 97 SH   DFND   97 0 0
The Walt Disney Company Equities 254687106 4,735 38,167 SH   SOLE   34,640 3,527 0
Thermo Fisher Scientific Inc Equities 883556102 715 1,620 SH   SOLE   1,620 0 0
TJX Companies Inc (The) Equities 872540109 231 4,162 SH   SOLE   4,162 0 0
Trane Technologies plc Equities G8994E103 341 2,815 SH   SOLE   2,815 0 0
Unilever NV NY Shs Equities 904784709 211 3,505 SH   SOLE   3,505 0 0
Union Pacific Corp Equities 907818108 1,688 8,577 SH   SOLE   8,577 0 0
United Parcel Service Inc Cl B Equities 911312106 542 3,253 SH   DFND   3,253 0 0
United Parcel Service Inc Cl B Equities 911312106 6,574 39,456 SH   SOLE   35,257 4,199 0
Unitedhealth Group Inc Equities 91324P102 36 118 SH   DFND   118 0 0
Unitedhealth Group Inc Equities 91324P102 5,056 16,219 SH   SOLE   14,336 1,883 0
US Bancorp Equities 902973304 235 6,566 SH   SOLE   6,566 0 0
Utilities Select Sector SPDR Equities 81369Y886 313 5,280 SH   SOLE   5,280 0 0
Vanguard 500 Index Fund Equities 922908363 1,133 3,685 SH   SOLE   3,685 0 0
Vanguard Communication Services Equities 92204A884 1,103 10,832 SH   SOLE   10,832 0 0
Vanguard Emerging Markets ETF Equities 922042858 424 9,820 SH   SOLE   9,820 0 0
Vanguard ESG International Stoc Equities 921910725 9,832 190,555 SH   SOLE   190,555 0 0
Vanguard Extended Market Index Equities 922908652 454 3,503 SH   SOLE   3,503 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775 4,040 80,086 SH   SOLE   79,256 830 0
Vanguard FTSE All-World ex-US S Equities 922042718 10,089 95,827 SH   SOLE   95,639 188 0
Vanguard Growth ETF Equities 922908736 229 1,010 SH   SOLE   1,010 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840 241 3,154 SH   SOLE   3,154 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,220 12,600 SH   SOLE   12,490 110 0
VANGUARD SECTOR Equities 92204A108 227 971 SH   SOLE   971 0 0
Vanguard Small-Cap Value ETF Equities 922908611 8,166 73,816 SH   SOLE   73,548 268 0
Vanguard ST Bond ETF Equities 921937827 264 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769 1,198 7,036 SH   SOLE   7,036 0 0
VeriSign Inc Equities 92343e102 488 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104 2,487 41,821 SH   SOLE   41,821 0 0
Verizon Communications Inc Equities 92343V104 374 6,300 SH   DFND   6,300 0 0
Vertex Pharmaceuticals Inc Equities 92532F100 334 1,230 SH   SOLE   1,230 0 0
Visa Inc - Class A Shares Equities 92826C839 83 419 SH   DFND   419 0 0
Visa Inc - Class A Shares Equities 92826C839 7,476 37,387 SH   SOLE   34,539 2,848 0
Wal Mart Stores Inc Equities 931142103 500 3,575 SH   DFND   3,575 0 0
Wal Mart Stores Inc Equities 931142103 3,635 25,981 SH   SOLE   25,981 0 0
Waste Management Inc Equities 94106L109 401 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109 427 3,779 SH   SOLE   3,779 0 0
WEC Energy Group Inc Equities 92939U106 821 8,475 SH   DFND   8,475 0 0
WEC Energy Group Inc Equities 92939U106 118 1,220 SH   SOLE   1,220 0 0
Wells Fargo & Co Equities 949746101 1,864 79,296 SH   SOLE   79,296 0 0
Welltower Inc. Equities 95040Q104 1,495 27,155 SH   SOLE   27,155 0 0
Welltower Inc. Equities 95040Q104 469 8,526 SH   DFND   8,526 0 0
Whirlpool Corp Equities 963320106 165 900 SH   DFND   900 0 0
Whirlpool Corp Equities 963320106 477 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 390 4,021 SH   SOLE   4,021 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604 608 28,881 SH   SOLE   28,881 0 0
WisdomTree U.S. ESG Fund Equities 97717W596 450 12,350 SH   SOLE   12,350 0 0
Yum Brands Inc Equities 988498101 321 3,523 SH   SOLE   3,523 0 0
Yum China Holdings, Inc. Equities 98850P109 220 4,168 SH   SOLE   4,168 0 0