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 661 3,724 SH   DFND   3,724 0 0
3M Company Equities 88579Y101 92,638 521,523 SH   SOLE   521,523 0 0
Abbott Laboratories Equities 002824100 142 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100 6,177 43,892 SH   SOLE   43,892 0 0
AbbVie Inc. Equities 00287Y109 2,235 16,507 SH   SOLE   16,507 0 0
Aberdeen Standard Bloomberg All Equities 003261104 11,763 511,679 SH   SOLE   509,688 1,991 0
Accenture PLC Equities G1151C101 207 500 SH   DFND   500 0 0
Accenture PLC Equities G1151C101 2,221 5,357 SH   SOLE   5,357 0 0
AFLAC Inc Equities 001055102 257 4,395 SH   SOLE   4,395 0 0
Agilent Technologies Inc Equities 00846U101 486 3,044 SH   SOLE   3,044 0 0
Air Prods & Chems Inc Equities 009158106 1,112 3,654 SH   SOLE   3,654 0 0
Alleghany Corporation Equities 017175100 262 392 SH   SOLE   392 0 0
Alphabet Inc CL A Equities 02079K305 7,599 2,623 SH   SOLE   2,623 0 0
Alphabet Inc Cl C Equities 02079K107 41 14 SH   DFND   14 0 0
Alphabet Inc Cl C Equities 02079K107 16,172 5,589 SH   SOLE   5,198 391 0
Altria Group Inc Equities 02209S103 780 16,467 SH   SOLE   16,467 0 0
Amazon Com Inc Equities 023135106 13 4 SH   DFND   4 0 0
Amazon Com Inc Equities 023135106 7,752 2,325 SH   SOLE   2,299 26 0
American Express Co Equities 025816109 730 4,462 SH   SOLE   4,462 0 0
American Tower Reit Com Equities 03027X100 1,569 5,364 SH   SOLE   5,364 0 0
American Water Works Company In Equities 030420103 413 2,186 SH   SOLE   2,186 0 0
Ameriprise Finl Inc Equities 03076C106 327 1,085 SH   SOLE   1,085 0 0
Amgen Inc Equities 031162100 1,918 8,525 SH   SOLE   8,525 0 0
Anthem, Inc. Equities 036752103 383 827 SH   SOLE   827 0 0
Apple Computer Inc Equities 037833100 150 844 SH   DFND   844 0 0
Apple Computer Inc Equities 037833100 41,583 234,177 SH   SOLE   228,481 5,696 0
Arthur J. Gallagher & Co. Equities 363576109 204 1,200 SH   SOLE   1,200 0 0
AT&T Inc Equities 00206R102 784 31,869 SH   SOLE   31,869 0 0
Automatic Data Processing Inc Equities 053015103 5,003 20,290 SH   SOLE   20,290 0 0
AutoZone, Inc. Equities 053332102 314 151 SH   SOLE   151 0 0
AvalonBay Communities Inc Equities 053484101 707 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104 677 15,214 SH   SOLE   15,214 0 0
Becton Dickinson and Company Equities 075887109 1,516 6,029 SH   SOLE   6,029 0 0
Berkshire Hathaway Inc Equities 084670108 4,056 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 705 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 24,578 82,201 SH   SOLE   80,086 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870 314 2,803 SH   SOLE   2,803 0 0
BlackRock, Inc. Equities 09247X101 9,460 10,332 SH   SOLE   9,226 1,106 0
BlackRock, Inc. Equities 09247X101 570 623 SH   DFND   623 0 0
Boeing Co Equities 097023105 269 1,334 SH   SOLE   1,334 0 0
Booking Holdings Inc Equities 09857L108 463 193 SH   SOLE   193 0 0
Bristol Myers Squibb Co Equities 110122108 1,493 23,944 SH   SOLE   23,944 0 0
Bristol Myers Squibb Co Equities 110122108 213 3,418 SH   DFND   3,418 0 0
Broadcom Inc. Equities 11135F101 780 1,172 SH   SOLE   1,172 0 0
Cable ONE, Inc. Equities 12685J105 353 200 SH   SOLE   200 0 0
Camden National Corporation Equities 133034108 258 5,350 SH   SOLE   5,350 0 0
Carrier Global Corporation Equities 14448C104 269 4,958 SH   SOLE   4,958 0 0
Caterpillar Inc Del Equities 149123101 5,140 24,864 SH   SOLE   24,864 0 0
Caterpillar Inc Del Equities 149123101 646 3,125 SH   DFND   3,125 0 0
Chevron Corporation Equities 166764100 1,859 15,839 SH   SOLE   15,839 0 0
Chevron Corporation Equities 166764100 393 3,352 SH   DFND   3,352 0 0
Chubb Limited Equities H1467J104 646 3,341 SH   SOLE   3,341 0 0
Church & Dwight Inc Equities 171340102 4,908 47,883 SH   SOLE   47,883 0 0
Cigna Corporation Equities 125523100 304 1,322 SH   SOLE   1,322 0 0
Cisco Systems Inc Equities 17275R102 4,912 77,508 SH   SOLE   77,508 0 0
Cisco Systems Inc Equities 17275R102 931 14,686 SH   DFND   14,686 0 0
CME Group Inc Equities 12572Q105 234 1,025 SH   SOLE   1,025 0 0
Coca Cola Co Equities 191216100 1,170 19,754 SH   SOLE   19,754 0 0
Coca Cola Co Equities 191216100 225 3,800 SH   DFND   3,800 0 0
Colgate Palmolive Co Equities 194162103 652 7,635 SH   SOLE   7,635 0 0
Comcast Corp New Cl A Equities 20030N101 4,468 88,774 SH   SOLE   77,427 11,347 0
Comcast Corp New Cl A Equities 20030N101 453 9,010 SH   DFND   9,010 0 0
ConocoPhillips Equities 20825C104 237 3,280 SH   SOLE   3,280 0 0
Consolidated Edison Inc Equities 209115104 427 5,006 SH   SOLE   5,006 0 0
Consolidated Edison Inc Equities 209115104 173 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 3,859 15,375 SH   SOLE   13,573 1,802 0
Consumer Discretionary Select S Equities 81369Y407 27,095 132,535 SH   SOLE   132,345 190 0
Consumer Staples Select Sector Equities 81369Y308 8,649 112,164 SH   SOLE   112,164 0 0
Corteva, Inc. Equities 22052L104 334 7,056 SH   SOLE   7,056 0 0
Corteva, Inc. Equities 22052L104 25 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105 6,003 10,575 SH   SOLE   9,624 951 0
Costco Wholesale Corp Equities 22160K105 37 66 SH   DFND   66 0 0
Crown Castle International Corp Equities 22822V101 640 3,067 SH   DFND   3,067 0 0
Crown Castle International Corp Equities 22822V101 8,349 39,995 SH   SOLE   36,641 3,354 0
CVS/Caremark Corp Equities 126650100 3,143 30,470 SH   SOLE   30,470 0 0
CVS/Caremark Corp Equities 126650100 501 4,860 SH   DFND   4,860 0 0
Danaher Corp Del Equities 235851102 1,723 5,238 SH   SOLE   5,238 0 0
Deere & Co Equities 244199105 4,000 11,666 SH   SOLE   11,614 52 0
Deere & Co Equities 244199105 9 25 SH   DFND   25 0 0
Diageo plc Sponsored ADR Equities 25243Q205 201 915 SH   SOLE   915 0 0
Digital Realty Trust, Inc. Equities 253868103 573 3,240 SH   DFND   3,240 0 0
Digital Realty Trust, Inc. Equities 253868103 2,191 12,390 SH   SOLE   12,390 0 0
Dollar Gen Corp Equities 256677105 236 1,000 SH   SOLE   1,000 0 0
Dominion Energy Inc Equities 25746U109 35 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109 403 5,125 SH   SOLE   5,125 0 0
Domino's Pizza, Inc. Equities 25754A201 618 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103 30 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103 385 6,780 SH   SOLE   6,780 0 0
Duke Energy Corp New Com Equities 26441C204 96 919 SH   SOLE   919 0 0
Duke Energy Corp New Com Equities 26441C204 115 1,100 SH   DFND   1,100 0 0
DuPont de Nemours Inc Equities 26614N102 42 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102 805 9,971 SH   SOLE   9,971 0 0
Eaton Corporation plc Equities G29183103 35 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103 335 1,940 SH   SOLE   1,940 0 0
Eli Lilly & Co Equities 532457108 866 3,135 SH   DFND   3,135 0 0
Eli Lilly & Co Equities 532457108 8,478 30,694 SH   SOLE   27,823 2,871 0
Emerson Elec Co Equities 291011104 2,049 22,036 SH   SOLE   22,036 0 0
Energy Select Sector SPDR Equities 81369Y506 460 8,288 SH   SOLE   8,288 0 0
Equifax Inc Equities 294429105 1,126 3,846 SH   SOLE   3,846 0 0
Equity Residential Equities 29476L107 493 5,450 SH   SOLE   5,450 0 0
Equity Residential Equities 29476L107 217 2,400 SH   DFND   2,400 0 0
Essential Utilities, Inc. Equities 29670G102 675 12,563 SH   SOLE   12,563 0 0
Estee Lauder Companies Inc. Equities 518439104 3,858 10,422 SH   SOLE   9,082 1,340 0
Estee Lauder Companies Inc. Equities 518439104 8 21 SH   DFND   21 0 0
Exxon Mobil Corp Equities 30231G102 4,335 70,844 SH   SOLE   70,844 0 0
FactSet Research Systems Inc. Equities 303075105 1,420 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104 550 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Health Care Index Equities 316092600 2,371 34,534 SH   SOLE   34,178 356 0
Fidelity MSCI Industrials Index Equities 316092709 1,571 27,946 SH   SOLE   27,659 287 0
Fidelity MSCI Information Techn Equities 316092808 1,920 14,179 SH   SOLE   14,179 0 0
Fidelity MSCI Materials Index E Equities 316092881 1,487 29,549 SH   SOLE   29,257 292 0
Fidelity Total Bond ETF Equities 316188309 4,042 76,239 SH   SOLE   76,173 66 0
Financial Select Sector SPDR Equities 81369Y605 19,113 489,450 SH   SOLE   489,450 0 0
First Trust Lunt U.S. Factor Ro Equities 33733E872 7,161 201,502 SH   SOLE   199,356 2,146 0
First Trust Nasdaq ABA CBIF Equities 33736Q104 517 8,765 SH   SOLE   8,765 0 0
First Trust NYSE Arca Biotechno Equities 33733E203 230 1,423 SH   SOLE   1,423 0 0
First Trust Preferred Securitie Equities 33739E108 21,942 1,079,814 SH   SOLE   1,076,221 3,593 0
Fiserv Inc Equities 337738108 788 7,593 SH   SOLE   7,593 0 0
General Electric Company Equities 369604301 678 7,177 SH   SOLE   7,177 0 0
General Mills Inc Equities 370334104 216 3,210 SH   DFND   3,210 0 0
General Mills Inc Equities 370334104 593 8,796 SH   SOLE   8,796 0 0
Global Partners LP Equities 37946R109 292 12,450 SH   SOLE   12,450 0 0
Global X Cloud Computing ETF Equities 37954Y442 1,208 45,542 SH   SOLE   45,066 476 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 43,294 1,169,797 SH   SOLE   1,167,174 2,623 0
Goldman Sachs Group Inc Equities 38141G104 595 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 409 9,844 SH   SOLE   9,844 0 0
Hawaiian Electric Industries Equities 419870100 133 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209 38,074 270,241 SH   SOLE   270,241 0 0
Hewlett Packard Enterprise Comp Equities 42824C109 223 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102 18,437 44,426 SH   SOLE   42,322 2,104 0
Home Depot Inc Equities 437076102 870 2,096 SH   DFND   2,096 0 0
Honeywell International Inc Equities 438516106 1,948 9,341 SH   SOLE   9,341 0 0
Howmet Aerospace Inc. Equities 443201108 226 7,102 SH   SOLE   7,102 0 0
HP Inc. Equities 40434L105 508 13,488 SH   SOLE   13,488 0 0
Idexx Laboratories Inc. Equities 45168D104 11 16 SH   DFND   16 0 0
Idexx Laboratories Inc. Equities 45168D104 9,365 14,222 SH   SOLE   13,504 718 0
Illinois Tool Works Inc Equities 452308109 1,427 5,781 SH   SOLE   5,781 0 0
Industrial Select Sector SPDR Equities 81369Y704 20,192 190,833 SH   SOLE   190,603 230 0
Intel Corp Equities 458140100 291 5,655 SH   DFND   5,655 0 0
Intel Corp Equities 458140100 4,616 89,625 SH   SOLE   89,625 0 0
International Business Machines Equities 459200101 2,197 16,440 SH   SOLE   16,440 0 0
Intuit Inc. Equities 461202103 932 1,449 SH   SOLE   1,449 0 0
Invesco QQQ Trust Equities 46090E103 33,832 85,038 SH   SOLE   84,550 488 0
Invesco Russell 1000 Dynamic Mu Equities 46138J619 15,910 313,802 SH   SOLE   312,229 1,573 0
Invesco S&P 500 Equal Weight Co Equities 46137V381 8,204 52,390 SH   SOLE   52,390 0 0
Invesco S&P 500 Low Volatility Equities 46138E354 2,445 35,627 SH   SOLE   35,294 333 0
Invesco S&P SmallCap Health Car Equities 46138E149 1,106 6,158 SH   SOLE   6,100 58 0
Invesco S&P SmallCap Informatio Equities 46138E115 1,563 10,105 SH   SOLE   10,105 0 0
iShares 10 Year Inv Grade Corp Equities 464289511 37 527 SH   DFND   527 0 0
iShares 10 Year Inv Grade Corp Equities 464289511 16,186 232,724 SH   SOLE   231,871 853 0
iShares Barclays 10-20 Yr Treas Equities 464288653 7,244 48,816 SH   SOLE   48,588 228 0
iShares Core 1-5 Year USD Bond Equities 46432F859 49,952 990,522 SH   SOLE   987,153 3,369 0
iShares Core 1-5 Year USD Bond Equities 46432F859 80 1,583 SH   DFND   1,583 0 0
iShares Core MSCI EAFE Equities 46432F842 4,285 57,403 SH   SOLE   57,403 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,533 25,613 SH   SOLE   25,613 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 3,470 12,258 SH   SOLE   12,178 80 0
iShares Core Total USD Bond Mar Equities 46434V613 70 1,318 SH   DFND   1,318 0 0
iShares Core Total USD Bond Mar Equities 46434V613 48,756 921,138 SH   SOLE   917,161 3,977 0
iShares Dow Jones US Consumer S Equities 464287580 1,170 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 1,040 15,796 SH   SOLE   15,796 0 0
iShares Dow Jones US Pharmaceut Equities 464288836 1,295 6,485 SH   SOLE   6,485 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767 6,090 154,403 SH   SOLE   154,403 0 0
iShares ESG Aware MSCI EM ETF Equities 46434G863 218 5,481 SH   SOLE   5,481 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663 1,301 32,257 SH   SOLE   32,212 45 0
iShares ESG Aware U.S. Aggregat Equities 46435U549 568 10,285 SH   SOLE   10,285 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516 91,157 1,147,209 SH   SOLE   1,144,450 2,759 0
iShares Global Clean Energy Equities 464288224 12,468 588,941 SH   SOLE   587,780 1,161 0
iShares Gold Trust Equities 464285204 20,140 578,556 SH   SOLE   577,334 1,222 0
iShares iBond Dec 2022 Term Cro Equities 46434VBA7 894 35,542 SH   SOLE   35,542 0 0
iShares iBonds Dec 2023 Term Co Equities 46434VAX8 695 27,080 SH   SOLE   27,080 0 0
iShares iBonds Dec 2023 Term Mu Equities 46435G318 547 21,090 SH   SOLE   21,090 0 0
iShares iBonds Dec 2024 Term Co Equities 46434VBG4 865 33,359 SH   SOLE   33,359 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697 662 24,683 SH   SOLE   24,683 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1 304 11,490 SH   SOLE   11,490 0 0
iShares iBonds Dec 2025 Term Mu Equities 46435U432 225 8,089 SH   SOLE   8,089 0 0
iShares MSCI All Country Asia e Equities 464288182 5,303 64,124 SH   SOLE   64,124 0 0
iShares MSCI China A ETF Equities 46434V514 7,043 161,535 SH   SOLE   161,025 510 0
iShares MSCI Taiwan ETF Equities 46434G772 12,751 191,422 SH   SOLE   191,059 363 0
iShares MSCI USA ESG Select ETF Equities 464288802 112,810 1,061,737 SH   SOLE   1,058,071 3,666 0
iShares National Amtfree Muni Equities 464288414 1,984 17,066 SH   SOLE   16,641 425 0
iShares Russell 1000 Growth Ind Equities 464287614 905 2,961 SH   SOLE   2,831 130 0
iShares Russell 1000 Value Inde Equities 464287598 392 2,333 SH   SOLE   2,203 130 0
iShares Russell 3000 ETF Equities 464287689 748 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499 434 5,225 SH   SOLE   5,225 0 0
iShares S&P 500 Index Equities 464287200 547 1,147 SH   SOLE   1,147 0 0
iShares S&P 500 Value ETF Equities 464287408 410 2,616 SH   SOLE   2,616 0 0
iShares S&P Global Technology Equities 464287291 262 4,070 SH   SOLE   4,070 0 0
iShares S&P N.A. Tech Multi-Med Equities 464287531 230 2,719 SH   SOLE   2,719 0 0
iShares S&P SmallCap 600 Index Equities 464287804 4,235 36,981 SH   SOLE   36,981 0 0
iShares Short Maturity Bond Equities 46431W507 9,813 196,452 SH   SOLE   196,452 0 0
iShares Short-Term Corporate Bo Equities 464288646 355 6,593 SH   SOLE   5,893 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465 400 5,087 SH   SOLE   5,087 0 0
iShares TR Russell 1000 ETF Equities 464287622 847 3,204 SH   SOLE   3,204 0 0
iShares Tr Russell 2000 Index F Equities 464287655 2,350 10,564 SH   SOLE   10,564 0 0
iShares Trust S & P 100 Index F Equities 464287101 289 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721 633 5,517 SH   SOLE   5,517 0 0
Johnson & Johnson Equities 478160104 7,649 44,712 SH   SOLE   44,712 0 0
Johnson & Johnson Equities 478160104 387 2,260 SH   DFND   2,260 0 0
Johnson Controls International Equities G51502105 219 2,688 SH   SOLE   2,688 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225 12,811 190,647 SH   SOLE   190,237 410 0
JPMorgan Chase & Co Equities 46625H100 651 4,111 SH   DFND   4,111 0 0
JPMorgan Chase & Co Equities 46625H100 9,754 61,598 SH   SOLE   57,350 4,248 0
Keysight Technologies, Inc Equities 49338L103 452 2,187 SH   SOLE   2,187 0 0
Kimberly Clark Corp Equities 494368103 643 4,502 SH   SOLE   4,502 0 0
Kimberly Clark Corp Equities 494368103 239 1,675 SH   DFND   1,675 0 0
KraneShares Bosera MSCI China A Equities 500767405 328 7,557 SH   SOLE   7,557 0 0
KraneShares Global Carbon ETF Equities 500767678 11,850 232,809 SH   SOLE   232,415 394 0
L3Harris Technologies Inc Equities 502431109 945 4,430 SH   SOLE   4,430 0 0
Linde Plc Equities G5494J103 584 1,686 SH   DFND   1,686 0 0
Linde Plc Equities G5494J103 3,658 10,558 SH   SOLE   10,558 0 0
Lockheed Martin Corp Equities 539830109 289 813 SH   SOLE   813 0 0
Magellan Midstream Partners Equities 559080106 237 5,100 SH   DFND   5,100 0 0
Magellan Midstream Partners Equities 559080106 678 14,600 SH   SOLE   14,600 0 0
Markel Corporation Equities 570535104 278 225 SH   SOLE   225 0 0
Mastercard Inc CL A Equities 57636Q104 2,509 6,983 SH   SOLE   6,983 0 0
Match Group Inc. Equities 57667L107 2,351 17,780 SH   SOLE   16,962 818 0
Match Group Inc. Equities 57667L107 7 51 SH   DFND   51 0 0
Materials Select Sector SPDR Tr Equities 81369Y100 367 4,045 SH   SOLE   4,045 0 0
McDonalds Corp Equities 580135101 3,108 11,595 SH   SOLE   11,595 0 0
McDonalds Corp Equities 580135101 932 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103 4,559 44,068 SH   SOLE   43,928 140 0
Medtronics PLC Equities G5960L103 346 3,349 SH   DFND   3,349 0 0
Merck & Co Inc New Com Equities 58933Y105 2,546 33,216 SH   SOLE   33,216 0 0
Meta Platforms, Inc. Equities 30303M102 1,035 3,076 SH   SOLE   3,076 0 0
Microsoft Corp Equities 594918104 38,558 114,647 SH   SOLE   86,835 27,812 0
Microsoft Corp Equities 594918104 2,056 6,113 SH   DFND   6,113 0 0
Mondelez International, Inc. Equities 609207105 490 7,386 SH   SOLE   7,386 0 0
Moody's Corp Equities 615369105 619 1,585 SH   SOLE   1,585 0 0
Nestle S A Sponsored ADR Equities 641069406 5,693 40,701 SH   SOLE   36,429 4,272 0
Nestle S A Sponsored ADR Equities 641069406 812 5,807 SH   DFND   5,807 0 0
Newmont Mining Corporation Equities 651639106 701 11,297 SH   SOLE   11,297 0 0
NextEra Energy Inc. Equities 65339F101 520 5,570 SH   DFND   5,570 0 0
NextEra Energy Inc. Equities 65339F101 8,387 89,830 SH   SOLE   81,101 8,729 0
Nike Inc Cl B Equities 654106103 13 80 SH   DFND   80 0 0
Nike Inc Cl B Equities 654106103 8,058 48,345 SH   SOLE   42,927 5,418 0
Norfolk Southern Corp Equities 655844108 390 1,310 SH   SOLE   1,310 0 0
Novartis AG ADR Equities 66987V109 182 2,075 SH   DFND   2,075 0 0
Novartis AG ADR Equities 66987V109 244 2,786 SH   SOLE   2,786 0 0
Novo Nordisk A/S - Spons ADR Equities 670100205 543 4,845 SH   SOLE   4,845 0 0
Nvidia Corporation Equities 67066G104 3,633 12,352 SH   SOLE   12,352 0 0
Oracle Corp Equities 68389X105 1,193 13,685 SH   SOLE   13,685 0 0
Otis Worldwide Corporation Equities 68902V107 269 3,087 SH   SOLE   3,087 0 0
Paychex Inc Equities 704326107 307 2,252 SH   SOLE   2,252 0 0
Paycom Software, Inc. Equities 70432V102 324 780 SH   SOLE   780 0 0
Paypal Holdings, Inc. Equities 70450Y103 7 36 SH   DFND   36 0 0
Paypal Holdings, Inc. Equities 70450Y103 3,487 18,491 SH   SOLE   17,443 1,048 0
Pembina Pipeline Corp Equities 706327103 379 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108 416 2,395 SH   DFND   2,395 0 0
Pepsico Inc Equities 713448108 7,183 41,348 SH   SOLE   41,348 0 0
Pfizer Inc Equities 717081103 2,951 49,975 SH   SOLE   49,975 0 0
Philip Morris International Inc Equities 718172109 190 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109 1,406 14,804 SH   SOLE   14,804 0 0
Phillips 66 Equities 718546104 260 3,584 SH   SOLE   3,584 0 0
PNC Financial Services Group Equities 693475105 765 3,815 SH   SOLE   3,815 0 0
Procter & Gamble Co Equities 742718109 6,687 40,879 SH   SOLE   40,879 0 0
Procter & Gamble Co Equities 742718109 887 5,425 SH   DFND   5,425 0 0
Public Storage Inc Equities 74460D109 3 8 SH   SOLE   8 0 0
Public Storage Inc Equities 74460D109 618 1,650 SH   DFND   1,650 0 0
Rayonier, Inc. Equities 754907103 430 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101 463 5,376 SH   DFND   5,376 0 0
Raytheon Technologies Corp Equities 75513E101 6,793 78,940 SH   SOLE   70,348 8,592 0
Real Estate Select Sector SPDR Equities 81369Y860 410 7,907 SH   SOLE   7,907 0 0
Roper Industries, Inc. Equities 776696106 309 629 SH   SOLE   629 0 0
Ross Stores, Inc. Equities 778296103 446 3,900 SH   SOLE   3,900 0 0
Royal Bank of Canada Equities 780087102 200 1,888 SH   SOLE   1,888 0 0
S&P Global Inc. Equities 78409V104 787 1,667 SH   SOLE   1,667 0 0
Salesforce.com, Inc. Equities 79466L302 4,444 17,486 SH   SOLE   17,417 69 0
Salesforce.com, Inc. Equities 79466L302 14 54 SH   DFND   54 0 0
Schlumberger Ltd Equities 806857108 462 15,436 SH   SOLE   15,436 0 0
Schwab U.S. Large-Cap ETF Equities 808524201 211 1,856 SH   SOLE   1,856 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409 9,518 129,988 SH   SOLE   129,988 0 0
ServiceNow, Inc. Equities 81762P102 430 663 SH   SOLE   663 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH   DFND   315 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 17,838 390,934 SH   SOLE   389,371 1,563 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 638 3,730 SH   SOLE   3,730 0 0
SPDR Health Care Services Equities 78464A573 891 8,406 SH   SOLE   8,406 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 21,309 476,822 SH   SOLE   475,388 1,434 0
SPDR S&P 500 ETF Trust Equities 78462F103 11,527 24,269 SH   SOLE   24,194 75 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 11,555 98,173 SH   SOLE   98,173 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2,609 5,040 SH   SOLE   5,040 0 0
Starbucks Corp Equities 855244109 649 5,550 SH   SOLE   5,550 0 0
State Street Corp Equities 857477103 311 3,345 SH   SOLE   3,345 0 0
Stryker Corp Equities 863667101 582 2,178 SH   SOLE   2,178 0 0
Technology Select Sector SPDR Equities 81369Y803 88,959 511,643 SH   SOLE   510,648 995 0
Tesla, Inc Equities 88160R101 1,123 1,063 SH   SOLE   863 200 0
Tesla, Inc Equities 88160R101 26 25 SH   DFND   25 0 0
Texas Instruments Inc Equities 882508104 448 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104 8,152 43,255 SH   SOLE   39,088 4,167 0
Textron Inc Equities 883203101 232 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106 12 80 SH   DFND   80 0 0
The Walt Disney Company Equities 254687106 5,441 35,127 SH   SOLE   31,878 3,249 0
Thermo Fisher Scientific Inc Equities 883556102 939 1,408 SH   SOLE   1,408 0 0
TJX Companies Inc (The) Equities 872540109 321 4,222 SH   SOLE   4,222 0 0
Trane Technologies plc Equities G8994E103 571 2,824 SH   SOLE   2,824 0 0
Travelers Companies Inc (The) Equities 89417E109 226 1,445 SH   SOLE   1,445 0 0
Tyler Technologies, Inc. Equities 902252105 3,448 6,410 SH   SOLE   5,606 804 0
Tyler Technologies, Inc. Equities 902252105 9 16 SH   DFND   16 0 0
Unilever PLC Sponsored ADR Equities 904767704 205 3,820 SH   SOLE   3,820 0 0
Union Pacific Corp Equities 907818108 1,837 7,290 SH   SOLE   7,290 0 0
United Parcel Service Inc Cl B Equities 911312106 694 3,240 SH   DFND   3,240 0 0
United Parcel Service Inc Cl B Equities 911312106 8,569 39,978 SH   SOLE   35,813 4,165 0
Unitedhealth Group Inc Equities 91324P102 8,485 16,898 SH   SOLE   15,015 1,883 0
Unitedhealth Group Inc Equities 91324P102 58 115 SH   DFND   115 0 0
US Bancorp Equities 902973304 332 5,916 SH   SOLE   5,916 0 0
Utilities Select Sector SPDR Equities 81369Y886 373 5,210 SH   SOLE   5,210 0 0
V F Corp Equities 918204108 373 5,100 SH   SOLE   5,100 0 0
VanEck Vectors Gold Miners ETF Equities 92189F106 5,210 162,664 SH   SOLE   162,159 505 0
Vanguard 500 Index Fund Equities 922908363 1,574 3,605 SH   SOLE   3,605 0 0
Vanguard Communication Services Equities 92204A884 1,391 10,263 SH   SOLE   10,263 0 0
Vanguard Consumer Discretionary Equities 92204A108 288 846 SH   SOLE   846 0 0
Vanguard Dividend Appreciation Equities 921908844 285 1,658 SH   SOLE   1,658 0 0
Vanguard Emerging Markets ETF Equities 922042858 527 10,665 SH   SOLE   10,665 0 0
Vanguard ESG International Stoc Equities 921910725 16,298 262,783 SH   SOLE   262,783 0 0
Vanguard Extended Market Index Equities 922908652 638 3,488 SH   SOLE   3,488 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775 6,188 100,982 SH   SOLE   100,143 839 0
Vanguard FTSE All-World ex-US S Equities 922042718 14,636 109,256 SH   SOLE   109,044 212 0
Vanguard FTSE Developed Markets Equities 921943858 310 6,078 SH   SOLE   6,078 0 0
Vanguard Growth ETF Equities 922908736 291 908 SH   SOLE   908 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840 321 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629 4,571 17,942 SH   SOLE   17,864 78 0
Vanguard Small-Cap Value ETF Equities 922908611 8,806 49,234 SH   SOLE   49,233 1 0
Vanguard Small-Cap Vipers Equities 922908751 280 1,237 SH   SOLE   1,192 45 0
Vanguard ST Bond ETF Equities 921937827 268 3,319 SH   SOLE   2,769 550 0
Vanguard Total Stock Market ETF Equities 922908769 1,456 6,029 SH   SOLE   6,029 0 0
VeriSign Inc Equities 92343e102 605 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104 548 10,555 SH   DFND   10,555 0 0
Verizon Communications Inc Equities 92343V104 2,392 46,031 SH   SOLE   46,031 0 0
Vertex Pharmaceuticals Inc Equities 92532F100 270 1,230 SH   SOLE   1,230 0 0
Visa Inc - Class A Shares Equities 92826C839 86 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839 6,844 31,582 SH   SOLE   29,290 2,292 0
Wal Mart Stores Inc Equities 931142103 4,292 29,662 SH   SOLE   29,662 0 0
Wal Mart Stores Inc Equities 931142103 525 3,631 SH   DFND   3,631 0 0
Waste Management Inc Equities 94106L109 592 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109 981 5,879 SH   SOLE   5,879 0 0
WEC Energy Group Inc Equities 92939U106 823 8,475 SH   DFND   8,475 0 0
WEC Energy Group Inc Equities 92939U106 80 823 SH   SOLE   823 0 0
Wells Fargo & Co Equities 949746101 1,095 22,831 SH   SOLE   22,831 0 0
Welltower Inc. Equities 95040Q104 2,438 28,425 SH   SOLE   28,425 0 0
Welltower Inc. Equities 95040Q104 716 8,351 SH   DFND   8,351 0 0
WEX Inc Equities 96208T104 2,267 16,151 SH   SOLE   16,151 0 0
Whirlpool Corp Equities 963320106 609 2,595 SH   SOLE   2,595 0 0
Whirlpool Corp Equities 963320106 211 900 SH   DFND   900 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 464 7,024 SH   SOLE   7,024 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604 928 28,243 SH   SOLE   28,243 0 0
WisdomTree U.S. ESG Fund Equities 97717W596 573 11,182 SH   SOLE   11,182 0 0
Yum Brands Inc Equities 988498101 459 3,308 SH   SOLE   3,308 0 0
Zoetis Inc. Equities 98978V103 268 1,100 SH   SOLE   1,100 0 0