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
3D Systems Corp Equities 88554D205 204 5,100 SH   SOLE   5,100 0 0
3M Company Equities 88579Y101 740 3,724 SH   DFND   3,724 0 0
3M Company Equities 88579Y101 104,901 528,123 SH   SOLE   528,123 0 0
Abbott Laboratories Equities 002824100 117 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100 5,120 44,162 SH   SOLE   44,162 0 0
AbbVie Inc. Equities 00287Y109 1,698 15,072 SH   SOLE   15,072 0 0
Aberdeen Standard Bloomberg All Equities 003261104 17,505 663,810 SH   SOLE   660,552 3,258 0
Accenture PLC Equities G1151C101 170 575 SH   DFND   575 0 0
Accenture PLC Equities G1151C101 965 3,275 SH   SOLE   3,275 0 0
AFLAC Inc Equities 001055102 241 4,500 SH   SOLE   4,500 0 0
Agilent Technologies Inc Equities 00846U101 428 2,894 SH   SOLE   2,894 0 0
Air Prods & Chems Inc Equities 009158106 879 3,054 SH   SOLE   3,054 0 0
Alphabet Inc CL A Equities 02079K305 6,356 2,603 SH   SOLE   2,603 0 0
Alphabet Inc Cl C Equities 02079K107 15 6 SH   DFND   6 0 0
Alphabet Inc Cl C Equities 02079K107 13,975 5,576 SH   SOLE   5,185 391 0
Altria Group Inc Equities 02209S103 790 16,562 SH   SOLE   16,562 0 0
Amazon Com Inc Equities 023135106 14 4 SH   DFND   4 0 0
Amazon Com Inc Equities 023135106 7,723 2,245 SH   SOLE   2,219 26 0
American Express Co Equities 025816109 743 4,498 SH   SOLE   4,498 0 0
American Tower Reit Com Equities 03027X100 1,244 4,604 SH   SOLE   4,604 0 0
American Water Works Company In Equities 030420103 337 2,186 SH   SOLE   2,186 0 0
Ameriprise Finl Inc Equities 03076C106 276 1,107 SH   SOLE   1,107 0 0
Amgen Inc Equities 031162100 2,145 8,800 SH   SOLE   8,800 0 0
Anthem, Inc. Equities 036752103 316 827 SH   SOLE   827 0 0
Apple Computer Inc Equities 037833100 128 934 SH   DFND   934 0 0
Apple Computer Inc Equities 037833100 31,217 227,931 SH   SOLE   222,235 5,696 0
AT&T Inc Equities 00206R102 115 4,010 SH   DFND   4,010 0 0
AT&T Inc Equities 00206R102 815 28,301 SH   SOLE   28,301 0 0
Automatic Data Processing Inc Equities 053015103 4,082 20,553 SH   SOLE   20,553 0 0
AutoZone, Inc. Equities 053332102 224 151 SH   SOLE   151 0 0
AvalonBay Communities Inc Equities 053484101 584 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104 634 15,374 SH   SOLE   15,374 0 0
Bank of New York Mellon Corp Equities 064058100 282 5,499 SH   SOLE   5,499 0 0
Becton Dickinson and Company Equities 075887109 1,384 5,693 SH   SOLE   5,693 0 0
Berkshire Hathaway Inc Equities 084670108 3,349 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 655 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 21,985 79,106 SH   SOLE   76,991 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870 383 2,827 SH   SOLE   2,827 0 0
BlackRock, Inc. Equities 09247X101 8,724 9,971 SH   SOLE   8,865 1,106 0
BlackRock, Inc. Equities 09247X101 528 603 SH   DFND   603 0 0
Boeing Co Equities 097023105 320 1,337 SH   SOLE   1,337 0 0
Booking Holdings Inc Equities 09857L108 422 193 SH   SOLE   193 0 0
Bristol Myers Squibb Co Equities 110122108 1,685 25,223 SH   SOLE   25,223 0 0
Bristol Myers Squibb Co Equities 110122108 228 3,418 SH   DFND   3,418 0 0
Broadcom Inc. Equities 11135F101 535 1,122 SH   SOLE   1,122 0 0
Cable ONE, Inc. Equities 12685J105 383 200 SH   SOLE   200 0 0
Carrier Global Corporation Equities 14448C104 235 4,832 SH   SOLE   4,832 0 0
Caterpillar Inc Del Equities 149123101 5,433 24,964 SH   SOLE   24,964 0 0
Caterpillar Inc Del Equities 149123101 680 3,125 SH   DFND   3,125 0 0
Chevron Corporation Equities 166764100 1,080 10,310 SH   SOLE   10,310 0 0
Chevron Corporation Equities 166764100 357 3,406 SH   DFND   3,406 0 0
Chubb Limited Equities H1467J104 428 2,690 SH   SOLE   2,690 0 0
Church & Dwight Inc Equities 171340102 4,090 47,998 SH   SOLE   47,998 0 0
Cigna Corporation Equities 125523100 309 1,303 SH   SOLE   1,303 0 0
Cisco Systems Inc Equities 17275R102 4,068 76,751 SH   SOLE   76,751 0 0
Cisco Systems Inc Equities 17275R102 778 14,686 SH   DFND   14,686 0 0
CME Group Inc Equities 12572Q105 218 1,025 SH   SOLE   1,025 0 0
Coca Cola Co Equities 191216100 1,069 19,764 SH   SOLE   19,764 0 0
Colgate Palmolive Co Equities 194162103 605 7,435 SH   SOLE   7,435 0 0
Comcast Corp New Cl A Equities 20030N101 5,439 95,391 SH   SOLE   84,044 11,347 0
Comcast Corp New Cl A Equities 20030N101 514 9,010 SH   DFND   9,010 0 0
Consolidated Edison Inc Equities 209115104 359 5,006 SH   SOLE   5,006 0 0
Consolidated Edison Inc Equities 209115104 145 2,025 SH   DFND   2,025 0 0
Constellation Brands Inc - Clas Equities 21036P108 7 29 SH   DFND   29 0 0
Constellation Brands Inc - Clas Equities 21036P108 3,450 14,751 SH   SOLE   12,949 1,802 0
Consumer Discretionary Select S Equities 81369Y407 24,140 135,200 SH   SOLE   135,010 190 0
Consumer Staples Select Sector Equities 81369Y308 7,958 113,731 SH   SOLE   113,731 0 0
Corteva, Inc. Equities 22052L104 266 5,988 SH   SOLE   5,988 0 0
Corteva, Inc. Equities 22052L104 23 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105 3,936 9,947 SH   SOLE   8,996 951 0
Costco Wholesale Corp Equities 22160K105 28 70 SH   DFND   70 0 0
Crown Castle International Corp Equities 22822V101 598 3,067 SH   DFND   3,067 0 0
Crown Castle International Corp Equities 22822V101 7,354 37,694 SH   SOLE   34,340 3,354 0
CVS/Caremark Corp Equities 126650100 2,310 27,683 SH   SOLE   27,683 0 0
CVS/Caremark Corp Equities 126650100 406 4,860 SH   DFND   4,860 0 0
Danaher Corp Del Equities 235851102 928 3,459 SH   SOLE   3,459 0 0
Deere & Co Equities 244199105 766 2,171 SH   SOLE   2,171 0 0
Digital Realty Trust, Inc. Equities 253868103 1,759 11,688 SH   SOLE   11,688 0 0
Digital Realty Trust, Inc. Equities 253868103 487 3,240 SH   DFND   3,240 0 0
Dollar Gen Corp Equities 256677105 216 1,000 SH   SOLE   1,000 0 0
Dominion Energy Inc Equities 25746U109 33 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109 377 5,125 SH   SOLE   5,125 0 0
Domino's Pizza, Inc. Equities 25754A201 511 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103 33 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103 382 6,035 SH   SOLE   6,035 0 0
DuPont de Nemours Inc Equities 26614N102 118 1,521 SH   DFND   1,521 0 0
DuPont de Nemours Inc Equities 26614N102 772 9,971 SH   SOLE   9,971 0 0
Eaton Corporation plc Equities G29183103 30 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103 287 1,940 SH   SOLE   1,940 0 0
Eli Lilly & Co Equities 532457108 720 3,135 SH   DFND   3,135 0 0
Eli Lilly & Co Equities 532457108 7,522 32,774 SH   SOLE   29,697 3,077 0
Emerson Elec Co Equities 291011104 2,000 20,782 SH   SOLE   20,782 0 0
Energy Select Sector SPDR Equities 81369Y506 442 8,205 SH   SOLE   8,205 0 0
Equifax Inc Equities 294429105 921 3,846 SH   SOLE   3,846 0 0
Equity Residential Equities 29476L107 420 5,450 SH   SOLE   5,450 0 0
Essential Utilities, Inc. Equities 29670G102 1,040 22,754 SH   SOLE   22,754 0 0
Estee Lauder Companies Inc. Equities 518439104 9 28 SH   DFND   28 0 0
Estee Lauder Companies Inc. Equities 518439104 3,252 10,224 SH   SOLE   8,884 1,340 0
Exxon Mobil Corp Equities 30231G102 4,572 72,478 SH   SOLE   72,478 0 0
Facebook, Inc. Equities 30303M102 1,070 3,077 SH   SOLE   3,077 0 0
FactSet Research Systems Inc. Equities 303075105 981 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104 446 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Financials Index Equities 316092501 1,378 26,309 SH   SOLE   26,029 280 0
Fidelity MSCI Health Care Index Equities 316092600 1,890 29,657 SH   SOLE   29,301 356 0
Fidelity MSCI Industrials Index Equities 316092709 1,284 23,682 SH   SOLE   23,395 287 0
Fidelity MSCI Information Techn Equities 316092808 1,664 14,129 SH   SOLE   14,129 0 0
Fidelity MSCI Materials Index E Equities 316092881 2,341 50,652 SH   SOLE   50,014 638 0
Fidelity Total Bond ETF Equities 316188309 3,762 70,543 SH   SOLE   70,543 0 0
Financial Select Sector SPDR Equities 81369Y605 18,839 513,466 SH   SOLE   513,466 0 0
First Trust Lunt U.S. Factor Ro Equities 33733E872 6,004 172,774 SH   SOLE   170,628 2,146 0
First Trust Nasdaq ABA CBIF Equities 33736Q104 484 8,765 SH   SOLE   8,765 0 0
First Trust NYSE Arca Biotechno Equities 33733E203 246 1,423 SH   SOLE   1,423 0 0
First Trust Preferred Securitie Equities 33739E108 19,973 969,545 SH   SOLE   966,037 3,508 0
Fiserv Inc Equities 337738108 812 7,593 SH   SOLE   7,593 0 0
General Elec Co Equities 369604103 787 58,445 SH   SOLE   58,445 0 0
General Mills Inc Equities 370334104 196 3,210 SH   DFND   3,210 0 0
General Mills Inc Equities 370334104 536 8,796 SH   SOLE   8,796 0 0
Global Partners LP Equities 37946R109 334 12,900 SH   SOLE   12,900 0 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 50,772 1,244,102 SH   SOLE   1,241,040 3,062 0
Goldman Sachs Group Inc Equities 38141G104 591 1,556 SH   SOLE   1,556 0 0
GreenGro Technologies, Inc. Equities 39526G107 0 10,000 SH   SOLE   10,000 0 0
Hawaiian Electric Industries Equities 419870100 416 9,844 SH   SOLE   9,844 0 0
Hawaiian Electric Industries Equities 419870100 135 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209 34,649 275,105 SH   SOLE   275,105 0 0
Hewlett Packard Enterprise Comp Equities 42824C109 206 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102 14,281 44,783 SH   SOLE   42,671 2,112 0
Home Depot Inc Equities 437076102 671 2,103 SH   DFND   2,103 0 0
Honeywell International Inc Equities 438516106 1,501 6,841 SH   SOLE   6,841 0 0
HP Inc. Equities 40434L105 407 13,488 SH   SOLE   13,488 0 0
Idexx Laboratories Inc. Equities 45168D104 13 21 SH   DFND   21 0 0
Idexx Laboratories Inc. Equities 45168D104 8,368 13,250 SH   SOLE   12,532 718 0
Illinois Tool Works Inc Equities 452308109 1,310 5,861 SH   SOLE   5,861 0 0
Industrial Select Sector SPDR Equities 81369Y704 19,916 194,488 SH   SOLE   194,258 230 0
Intel Corp Equities 458140100 4,896 87,216 SH   SOLE   87,216 0 0
Intel Corp Equities 458140100 317 5,655 SH   DFND   5,655 0 0
International Business Machines Equities 459200101 1,989 13,568 SH   SOLE   13,568 0 0
Intuit Inc. Equities 461202103 713 1,454 SH   SOLE   1,454 0 0
Invesco QQQ Trust Equities 46090E103 27,063 76,357 SH   SOLE   75,901 456 0
Invesco Russell 1000 Dynamic Mu Equities 46138J619 13,587 290,512 SH   SOLE   288,939 1,573 0
Invesco S&P 500 Equal Weight Co Equities 46137V381 7,865 53,085 SH   SOLE   53,085 0 0
Invesco S&P 500 Low Volatility Equities 46138E354 3,334 54,729 SH   SOLE   54,052 677 0
Invesco S&P SmallCap Health Car Equities 46138E149 1,053 5,437 SH   SOLE   5,379 58 0
Invesco S&P SmallCap Informatio Equities 46138E115 1,451 10,105 SH   SOLE   10,105 0 0
IQ Merger Arbitrage ETF Equities 45409B800 4,393 131,055 SH   SOLE   131,055 0 0
iShares 10 Year Inv Grade Corp Equities 464289511 13,429 191,295 SH   SOLE   190,442 853 0
iShares 10 Year Inv Grade Corp Equities 464289511 37 527 SH   DFND   527 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 81 1,583 SH   DFND   1,583 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 41,255 804,346 SH   SOLE   801,909 2,437 0
iShares Core MSCI EAFE Equities 46432F842 3,892 51,989 SH   SOLE   51,989 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,528 22,803 SH   SOLE   22,803 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 3,041 11,317 SH   SOLE   11,237 80 0
iShares Core Total USD Bond Mar Equities 46434V613 71 1,318 SH   DFND   1,318 0 0
iShares Core Total USD Bond Mar Equities 46434V613 41,958 784,407 SH   SOLE   780,948 3,459 0
iShares Dow Jones US Consumer S Equities 464287580 1,081 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 966 2,676 SH   SOLE   2,676 0 0
iShares Dow Jones US Pharmaceut Equities 464288836 1,259 6,777 SH   SOLE   6,777 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767 5,387 148,384 SH   SOLE   148,384 0 0
iShares ESG Aware MSCI EM ETF Equities 46434G863 220 4,879 SH   SOLE   4,879 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663 1,212 30,032 SH   SOLE   29,987 45 0
iShares ESG Aware U.S. Aggregat Equities 46435U549 558 10,080 SH   SOLE   10,080 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516 86,627 1,096,122 SH   SOLE   1,093,340 2,782 0
iShares Global Clean Energy Equities 464288224 2,793 119,049 SH   SOLE   119,049 0 0
iShares Gold Trust Equities 464285204 24,195 717,869 SH   SOLE   715,861 2,008 0
iShares iBond Dec 2022 Term Cro Equities 46434VBA7 744 29,306 SH   SOLE   29,306 0 0
iShares iBonds Dec 2021 Term Co Equities 46434VBK5 453 18,264 SH   SOLE   18,264 0 0
iShares iBonds Dec 2023 Term Co Equities 46434VAX8 402 15,429 SH   SOLE   15,429 0 0
iShares iBonds Dec 2023 Term Mu Equities 46435G318 375 14,361 SH   SOLE   14,361 0 0
iShares iBonds Dec 2024 Term Co Equities 46434VBG4 519 19,665 SH   SOLE   19,665 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697 582 21,569 SH   SOLE   21,569 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1 310 11,490 SH   SOLE   11,490 0 0
iShares JP Morgan EM Local Curr Equities 464286517 8,115 185,908 SH   SOLE   185,316 592 0
iShares MSCI All Country Asia e Equities 464288182 7,448 78,814 SH   SOLE   78,814 0 0
iShares MSCI Taiwan ETF Equities 46434G772 13,784 215,539 SH   SOLE   215,077 462 0
iShares MSCI USA ESG Select ETF Equities 464288802 99,396 1,040,357 SH   SOLE   1,036,688 3,669 0
iShares National Amtfree Muni Equities 464288414 1,936 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614 794 2,926 SH   SOLE   2,796 130 0
iShares Russell 1000 Value Inde Equities 464287598 370 2,333 SH   SOLE   2,203 130 0
iShares Russell 3000 ETF Equities 464287689 690 2,695 SH   SOLE   2,695 0 0
iShares S&P 500 Index Equities 464287200 524 1,218 SH   SOLE   1,218 0 0
iShares S&P 500 Value ETF Equities 464287408 386 2,616 SH   SOLE   2,616 0 0
iShares S&P Global Technology Equities 464287291 231 685 SH   SOLE   685 0 0
iShares S&P N.A. Tech Multi-Med Equities 464287531 214 2,942 SH   SOLE   2,942 0 0
iShares S&P SmallCap 600 Index Equities 464287804 4,188 37,071 SH   SOLE   37,071 0 0
iShares Short Maturity Bond Equities 46431W507 7,318 145,872 SH   SOLE   145,872 0 0
iShares Short-Term Corporate Bo Equities 464288646 361 6,593 SH   SOLE   5,893 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465 407 5,160 SH   SOLE   5,160 0 0
iShares TR Russell 1000 ETF Equities 464287622 790 3,263 SH   SOLE   3,263 0 0
iShares Tr Russell 2000 Index F Equities 464287655 1,175 5,123 SH   SOLE   5,123 0 0
iShares Trust S & P 100 Index F Equities 464287101 259 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721 555 5,580 SH   SOLE   5,580 0 0
iShares Ultra Short-Term Bond E Equities 46434V878 734 14,538 SH   SOLE   14,538 0 0
Johnson & Johnson Equities 478160104 7,224 43,852 SH   SOLE   43,852 0 0
Johnson & Johnson Equities 478160104 372 2,260 SH   DFND   2,260 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225 11,850 183,117 SH   SOLE   182,707 410 0
JPMorgan Chase & Co Equities 46625H100 575 3,694 SH   DFND   3,694 0 0
JPMorgan Chase & Co Equities 46625H100 9,367 60,220 SH   SOLE   55,944 4,276 0
Keysight Technologies, Inc Equities 49338L103 338 2,187 SH   SOLE   2,187 0 0
Kimberly Clark Corp Equities 494368103 604 4,517 SH   SOLE   4,517 0 0
Kimberly Clark Corp Equities 494368103 224 1,675 SH   DFND   1,675 0 0
KraneShares Bosera MSCI China A Equities 500767405 1,651 34,507 SH   SOLE   34,507 0 0
KraneShares CSI China Internet Equities 500767306 15,376 220,343 SH   SOLE   219,881 462 0
L3Harris Technologies Inc Equities 502431109 440 2,035 SH   SOLE   2,035 0 0
Linde Plc Equities G5494J103 503 1,740 SH   DFND   1,740 0 0
Linde Plc Equities G5494J103 3,037 10,504 SH   SOLE   10,504 0 0
Lockheed Martin Corp Equities 539830109 454 1,200 SH   DFND   1,200 0 0
Lockheed Martin Corp Equities 539830109 628 1,659 SH   SOLE   1,659 0 0
Magellan Midstream Partners Equities 559080106 249 5,100 SH   DFND   5,100 0 0
Magellan Midstream Partners Equities 559080106 714 14,600 SH   SOLE   14,600 0 0
Mastercard Inc CL A Equities 57636Q104 2,549 6,983 SH   SOLE   6,983 0 0
Match Group Inc. Equities 57667L107 2,053 12,729 SH   SOLE   11,614 1,115 0
Match Group Inc. Equities 57667L107 7 44 SH   DFND   44 0 0
Materials Select Sector SPDR Tr Equities 81369Y100 341 4,147 SH   SOLE   4,147 0 0
McDonalds Corp Equities 580135101 2,578 11,159 SH   SOLE   11,159 0 0
McDonalds Corp Equities 580135101 803 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103 4,989 40,190 SH   SOLE   35,882 4,308 0
Medtronics PLC Equities G5960L103 410 3,300 SH   DFND   3,300 0 0
Merck & Co Inc New Com Equities 58933Y105 2,381 30,612 SH   SOLE   30,612 0 0
Microsoft Corp Equities 594918104 1,905 7,031 SH   DFND   7,031 0 0
Microsoft Corp Equities 594918104 31,496 116,263 SH   SOLE   87,651 28,612 0
Mondelez International, Inc. Equities 609207105 461 7,386 SH   SOLE   7,386 0 0
Moody's Corp Equities 615369105 574 1,585 SH   SOLE   1,585 0 0
Nestle S A Sponsored ADR Equities 641069406 5,561 44,611 SH   SOLE   40,286 4,325 0
Nestle S A Sponsored ADR Equities 641069406 729 5,846 SH   DFND   5,846 0 0
Newmont Mining Corporation Equities 651639106 716 11,297 SH   SOLE   11,297 0 0
NextEra Energy Inc. Equities 65339F101 410 5,600 SH   DFND   5,600 0 0
NextEra Energy Inc. Equities 65339F101 5,784 78,930 SH   SOLE   70,201 8,729 0
Nike Inc Cl B Equities 654106103 17 112 SH   DFND   112 0 0
Nike Inc Cl B Equities 654106103 8,034 52,002 SH   SOLE   45,882 6,120 0
Norfolk Southern Corp Equities 655844108 348 1,310 SH   SOLE   1,310 0 0
Novartis AG ADR Equities 66987V109 189 2,075 SH   DFND   2,075 0 0
Novartis AG ADR Equities 66987V109 254 2,786 SH   SOLE   2,786 0 0
Novo Nordisk A/S - Spons ADR Equities 670100205 406 4,845 SH   SOLE   4,845 0 0
Nvidia Corporation Equities 67066G104 2,351 2,938 SH   SOLE   2,938 0 0
Oracle Corp Equities 68389X105 1,050 13,485 SH   SOLE   13,485 0 0
Otis Worldwide Corporation Equities 68902V107 223 2,724 SH   SOLE   2,724 0 0
Paychex Inc Equities 704326107 220 2,050 SH   SOLE   2,050 0 0
Paycom Software, Inc. Equities 70432V102 284 780 SH   SOLE   780 0 0
Paypal Holdings, Inc. Equities 70450Y103 1,515 5,196 SH   SOLE   5,196 0 0
Pembina Pipeline Corp Equities 706327103 397 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108 355 2,395 SH   DFND   2,395 0 0
Pepsico Inc Equities 713448108 5,850 39,484 SH   SOLE   39,484 0 0
Pfizer Inc Equities 717081103 1,762 44,985 SH   SOLE   44,985 0 0
Philip Morris International Inc Equities 718172109 198 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109 1,467 14,804 SH   SOLE   14,804 0 0
Phillips 66 Equities 718546104 308 3,584 SH   SOLE   3,584 0 0
PNC Financial Services Group Equities 693475105 382 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co Equities 742718109 5,234 38,788 SH   SOLE   38,788 0 0
Procter & Gamble Co Equities 742718109 732 5,425 SH   DFND   5,425 0 0
Public Storage Inc Equities 74460D109 2 8 SH   SOLE   8 0 0
Public Storage Inc Equities 74460D109 496 1,650 SH   DFND   1,650 0 0
Rayonier, Inc. Equities 754907103 383 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101 15 176 SH   DFND   176 0 0
Raytheon Technologies Corp Equities 75513E101 6,208 72,769 SH   SOLE   64,177 8,592 0
Real Estate Select Sector SPDR Equities 81369Y860 353 7,971 SH   SOLE   7,971 0 0
Roper Industries, Inc. Equities 776696106 321 682 SH   SOLE   682 0 0
Ross Stores, Inc. Equities 778296103 484 3,900 SH   SOLE   3,900 0 0
S&P Global Inc. Equities 78409V104 684 1,667 SH   SOLE   1,667 0 0
Salesforce.com, Inc. Equities 79466L302 4,525 18,523 SH   SOLE   16,616 1,907 0
Salesforce.com, Inc. Equities 79466L302 15 61 SH   DFND   61 0 0
Sanofi-Aventis Equities 80105N105 201 3,808 SH   SOLE   3,808 0 0
Schlumberger Ltd Equities 806857108 481 15,036 SH   SOLE   15,036 0 0
Schwab U.S. Large-Cap ETF Equities 808524201 203 1,956 SH   SOLE   1,956 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409 8,931 130,623 SH   SOLE   130,623 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 19,744 426,538 SH   SOLE   424,511 2,027 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 15 315 SH   DFND   315 0 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 625 3,775 SH   SOLE   3,775 0 0
SPDR Health Care Services Equities 78464A573 961 8,406 SH   SOLE   8,406 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 19,203 437,028 SH   SOLE   435,870 1,158 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 10,839 102,116 SH   SOLE   102,116 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2,471 5,033 SH   SOLE   5,033 0 0
SPDR Tr Unit Ser 1 Equities 78462F103 9,535 22,276 SH   SOLE   22,201 75 0
Starbucks Corp Equities 855244109 621 5,550 SH   SOLE   5,550 0 0
State Street Corp Equities 857477103 284 3,455 SH   SOLE   3,455 0 0
Stryker Corp Equities 863667101 568 2,188 SH   SOLE   2,188 0 0
Technology Select Sector SPDR Equities 81369Y803 76,943 521,082 SH   SOLE   520,087 995 0
Tesla, Inc Equities 88160R101 712 1,047 SH   SOLE   847 200 0
Tesla, Inc Equities 88160R101 17 25 SH   DFND   25 0 0
Texas Instruments Inc Equities 882508104 459 2,386 SH   DFND   2,386 0 0
Texas Instruments Inc Equities 882508104 8,090 42,070 SH   SOLE   37,903 4,167 0
Textron Inc Equities 883203101 206 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106 14 80 SH   DFND   80 0 0
The Walt Disney Company Equities 254687106 5,943 33,811 SH   SOLE   30,562 3,249 0
Thermo Fisher Scientific Inc Equities 883556102 697 1,381 SH   SOLE   1,381 0 0
TJX Companies Inc (The) Equities 872540109 285 4,222 SH   SOLE   4,222 0 0
Trane Technologies plc Equities G8994E103 493 2,675 SH   SOLE   2,675 0 0
Travelers Companies Inc (The) Equities 89417E109 216 1,445 SH   SOLE   1,445 0 0
Tyler Technologies, Inc. Equities 902252105 2,482 5,487 SH   SOLE   4,683 804 0
Tyler Technologies, Inc. Equities 902252105 7 16 SH   DFND   16 0 0
Uber Technologies, Inc. Equities 90353T100 23 449 SH   DFND   449 0 0
Uber Technologies, Inc. Equities 90353T100 2,232 44,532 SH   SOLE   40,286 4,246 0
Unilever PLC Sponsored ADR Equities 904767704 257 4,400 SH   SOLE   4,400 0 0
Union Pacific Corp Equities 907818108 1,632 7,422 SH   SOLE   7,422 0 0
United Parcel Service Inc Cl B Equities 911312106 677 3,253 SH   DFND   3,253 0 0
United Parcel Service Inc Cl B Equities 911312106 7,839 37,693 SH   SOLE   33,528 4,165 0
Unitedhealth Group Inc Equities 91324P102 47 118 SH   DFND   118 0 0
Unitedhealth Group Inc Equities 91324P102 6,617 16,524 SH   SOLE   14,641 1,883 0
US Bancorp Equities 902973304 337 5,916 SH   SOLE   5,916 0 0
Utilities Select Sector SPDR Equities 81369Y886 331 5,241 SH   SOLE   5,241 0 0
Vanguard 500 Index Fund Equities 922908363 1,240 3,151 SH   SOLE   3,151 0 0
Vanguard Communication Services Equities 92204A884 1,465 10,183 SH   SOLE   10,183 0 0
Vanguard Consumer Discretionary Equities 92204A108 278 886 SH   SOLE   886 0 0
Vanguard Dividend Appreciation Equities 921908844 249 1,611 SH   SOLE   1,611 0 0
Vanguard Emerging Markets ETF Equities 922042858 579 10,665 SH   SOLE   10,665 0 0
Vanguard ESG International Stoc Equities 921910725 15,257 237,854 SH   SOLE   237,854 0 0
Vanguard Extended Market Index Equities 922908652 642 3,402 SH   SOLE   3,402 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775 5,203 82,079 SH   SOLE   81,274 805 0
Vanguard FTSE All-World ex-US S Equities 922042718 14,939 109,482 SH   SOLE   109,244 238 0
Vanguard Growth ETF Equities 922908736 260 908 SH   SOLE   908 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840 299 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,519 10,613 SH   SOLE   10,535 78 0
Vanguard Small-Cap Value ETF Equities 922908611 9,615 55,369 SH   SOLE   55,368 1 0
Vanguard Small-Cap Vipers Equities 922908751 282 1,252 SH   SOLE   1,207 45 0
Vanguard ST Bond ETF Equities 921937827 261 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769 1,359 6,097 SH   SOLE   6,097 0 0
VeriSign Inc Equities 92343e102 543 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104 482 8,605 SH   DFND   8,605 0 0
Verizon Communications Inc Equities 92343V104 2,390 42,661 SH   SOLE   42,661 0 0
Vertex Pharmaceuticals Inc Equities 92532F100 530 2,630 SH   SOLE   2,630 0 0
Visa Inc - Class A Shares Equities 92826C839 98 419 SH   DFND   419 0 0
Visa Inc - Class A Shares Equities 92826C839 9,170 39,220 SH   SOLE   36,367 2,853 0
Wal Mart Stores Inc Equities 931142103 3,845 27,269 SH   SOLE   27,269 0 0
Wal Mart Stores Inc Equities 931142103 504 3,575 SH   DFND   3,575 0 0
Waste Management Inc Equities 94106L109 497 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109 529 3,779 SH   SOLE   3,779 0 0
WEC Energy Group Inc Equities 92939U106 754 8,475 SH   DFND   8,475 0 0
WEC Energy Group Inc Equities 92939U106 73 823 SH   SOLE   823 0 0
Wells Fargo & Co Equities 949746101 3,864 85,325 SH   SOLE   85,325 0 0
Welltower Inc. Equities 95040Q104 2,287 27,519 SH   SOLE   27,519 0 0
Welltower Inc. Equities 95040Q104 694 8,351 SH   DFND   8,351 0 0
WEX Inc Equities 96208T104 3,122 16,101 SH   SOLE   16,101 0 0
Whirlpool Corp Equities 963320106 566 2,595 SH   SOLE   2,595 0 0
Whirlpool Corp Equities 963320106 196 900 SH   DFND   900 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 410 3,405 SH   SOLE   3,405 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604 890 27,897 SH   SOLE   27,897 0 0
WisdomTree U.S. ESG Fund Equities 97717W596 545 11,650 SH   SOLE   11,650 0 0
Yum Brands Inc Equities 988498101 381 3,308 SH   SOLE   3,308 0 0
Yum China Holdings, Inc. Equities 98850P109 223 3,368 SH   SOLE   3,368 0 0