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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101   48 400 SH   DFND   400 0 0
3M Company Equities 88579Y101   60,533 504,782 SH   SOLE   504,782 0 0
Abbott Laboratories Equities 002824100   111 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100   4,708 42,878 SH   SOLE   42,878 0 0
AbbVie Inc. Equities 00287Y109   2,556 15,817 SH   SOLE   15,817 0 0
Aberdeen Standard Bloomberg All Equities 003261104   681 30,866 SH   SOLE   30,866 0 0
Accenture PLC Equities G1151C101   133 500 SH   DFND   500 0 0
Accenture PLC Equities G1151C101   1,452 5,441 SH   SOLE   5,441 0 0
Adobe Inc Equities 00724F101   230 684 SH   SOLE   684 0 0
AFLAC Inc Equities 001055102   222 3,080 SH   SOLE   3,080 0 0
Agilent Technologies Inc Equities 00846U101   410 2,739 SH   SOLE   2,739 0 0
Air Prods & Chems Inc Equities 009158106   1,096 3,554 SH   SOLE   3,554 0 0
Alphabet Inc CL A Equities 02079K305   4,628 52,453 SH   SOLE   52,453 0 0
Alphabet Inc Cl C Equities 02079K107   9 100 SH   DFND   100 0 0
Alphabet Inc Cl C Equities 02079K107   9,832 110,810 SH   SOLE   102,990 7,820 0
Altria Group Inc Equities 02209S103   753 16,467 SH   SOLE   16,467 0 0
Amazon Com Inc Equities 023135106   8 100 SH   DFND   100 0 0
Amazon Com Inc Equities 023135106   5,304 63,141 SH   SOLE   59,461 3,680 0
American Express Co Equities 025816109   860 5,819 SH   SOLE   5,819 0 0
American Tower Reit Com Equities 03027X100   1,022 4,826 SH   SOLE   4,826 0 0
American Water Works Company In Equities 030420103   351 2,303 SH   SOLE   2,303 0 0
Ameriprise Finl Inc Equities 03076C106   338 1,085 SH   SOLE   1,085 0 0
Amgen Inc Equities 031162100   2,196 8,360 SH   SOLE   8,360 0 0
Apple Computer Inc Equities 037833100   29,917 230,256 SH   SOLE   224,560 5,696 0
Apple Computer Inc Equities 037833100   110 844 SH   DFND   844 0 0
AT&T Inc Equities 00206R102   1,944 105,621 SH   SOLE   105,621 0 0
AT&T Inc Equities 00206R102   326 17,720 SH   DFND   17,720 0 0
Automatic Data Processing Inc Equities 053015103   5,393 22,577 SH   SOLE   22,577 0 0
AutoZone, Inc. Equities 053332102   370 151 SH   SOLE   151 0 0
AvalonBay Communities Inc Equities 053484101   452 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104   467 14,107 SH   SOLE   14,107 0 0
Becton Dickinson and Company Equities 075887109   1,420 5,582 SH   SOLE   5,582 0 0
Berkshire Hathaway Inc Equities 084670108   5,156 11 SH   SOLE   11 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   728 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   26,158 84,681 SH   SOLE   82,566 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870   231 2,779 SH   SOLE   2,779 0 0
BlackRock, Inc. Equities 09247X101   8,717 12,301 SH   SOLE   11,190 1,111 0
BlackRock, Inc. Equities 09247X101   423 597 SH   DFND   597 0 0
Boeing Co Equities 097023105   262 1,378 SH   SOLE   1,378 0 0
Booking Holdings Inc Equities 09857L108   397 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   2,117 29,421 SH   SOLE   29,421 0 0
Bristol Myers Squibb Co Equities 110122108   246 3,418 SH   DFND   3,418 0 0
Broadcom Inc. Equities 11135F101   602 1,076 SH   SOLE   1,076 0 0
Camden National Corporation Equities 133034108   206 4,950 SH   SOLE   4,950 0 0
Caterpillar Inc Del Equities 149123101   5,953 24,849 SH   SOLE   24,849 0 0
Caterpillar Inc Del Equities 149123101   689 2,875 SH   DFND   2,875 0 0
Chevron Corporation Equities 166764100   4,532 25,252 SH   SOLE   25,252 0 0
Chevron Corporation Equities 166764100   596 3,318 SH   DFND   3,318 0 0
Chubb Limited Equities H1467J104   744 3,373 SH   SOLE   3,373 0 0
Church & Dwight Inc Equities 171340102   3,903 48,416 SH   SOLE   48,416 0 0
Cigna Corporation Equities 125523100   423 1,277 SH   SOLE   1,277 0 0
Cisco Systems Inc Equities 17275R102   3,646 76,536 SH   SOLE   76,536 0 0
Cisco Systems Inc Equities 17275R102   648 13,605 SH   DFND   13,605 0 0
Coca Cola Co Equities 191216100   1,460 22,955 SH   SOLE   22,955 0 0
Coca Cola Co Equities 191216100   242 3,800 SH   DFND   3,800 0 0
Colgate Palmolive Co Equities 194162103   590 7,487 SH   SOLE   7,487 0 0
Comcast Corp New Cl A Equities 20030N101   1,430 40,882 SH   SOLE   29,535 11,347 0
ConocoPhillips Equities 20825C104   369 3,130 SH   SOLE   3,130 0 0
CONSOL Energy, Inc. Equities 20854L108   235 3,620 SH   SOLE   3,620 0 0
Consolidated Edison Inc Equities 209115104   534 5,606 SH   SOLE   5,606 0 0
Consolidated Edison Inc Equities 209115104   193 2,025 SH   DFND   2,025 0 0
Constellation Brands Inc - Clas Equities 21036P108   385 1,662 SH   SOLE   1,662 0 0
Consumer Discretionary Select S Equities 81369Y407   16,992 131,561 SH   SOLE   131,371 190 0
Consumer Staples Select Sector Equities 81369Y308   8,254 110,722 SH   SOLE   110,722 0 0
Corteva, Inc. Equities 22052L104   375 6,386 SH   SOLE   6,386 0 0
Corteva, Inc. Equities 22052L104   31 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105   5,363 11,749 SH   SOLE   10,798 951 0
Costco Wholesale Corp Equities 22160K105   30 66 SH   DFND   66 0 0
Crown Castle International Corp Equities 22822V101   416 3,067 SH   DFND   3,067 0 0
Crown Castle International Corp Equities 22822V101   5,805 42,800 SH   SOLE   39,446 3,354 0
CVS Health Corporation Equities 126650100   3,012 32,325 SH   SOLE   32,325 0 0
CVS Health Corporation Equities 126650100   446 4,790 SH   DFND   4,790 0 0
Danaher Corp Del Equities 235851102   1,372 5,171 SH   SOLE   5,171 0 0
Deere & Co Equities 244199105   7,610 17,749 SH   SOLE   16,639 1,110 0
Deere & Co Equities 244199105   570 1,329 SH   DFND   1,329 0 0
Dollar Gen Corp Equities 256677105   246 1,000 SH   SOLE   1,000 0 0
Dominion Energy Inc Equities 25746U109   28 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   314 5,125 SH   SOLE   5,125 0 0
Domino's Pizza, Inc. Equities 25754A201   379 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   26 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103   409 8,122 SH   SOLE   8,122 0 0
Duke Energy Corp New Com Equities 26441C204   512 4,975 SH   SOLE   4,975 0 0
Duke Energy Corp New Com Equities 26441C204   113 1,100 SH   DFND   1,100 0 0
DuPont de Nemours Inc Equities 26614N102   36 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102   789 11,498 SH   SOLE   11,498 0 0
Eaton Corporation plc Equities G29183103   31 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   225 1,436 SH   SOLE   1,436 0 0
Elevance Health, Inc. Equities 036752103   298 580 SH   SOLE   580 0 0
Eli Lilly & Co Equities 532457108   1,109 3,031 SH   DFND   3,031 0 0
Eli Lilly & Co Equities 532457108   10,090 27,581 SH   SOLE   25,258 2,323 0
Emerson Elec Co Equities 291011104   2,190 22,796 SH   SOLE   22,796 0 0
Energy Select Sector SPDR Equities 81369Y506   684 7,824 SH   SOLE   7,824 0 0
Equifax Inc Equities 294429105   607 3,125 SH   SOLE   3,125 0 0
Equity Residential Equities 29476L107   322 5,450 SH   SOLE   5,450 0 0
Equity Residential Equities 29476L107   142 2,400 SH   DFND   2,400 0 0
Essential Utilities, Inc. Equities 29670G102   618 12,954 SH   SOLE   12,954 0 0
Estee Lauder Companies Inc. Equities 518439104   2,891 11,653 SH   SOLE   10,313 1,340 0
Estee Lauder Companies Inc. Equities 518439104   5 21 SH   DFND   21 0 0
Eversource Energy Com Equities 30040W108   431 5,141 SH   SOLE   5,141 0 0
Exxon Mobil Corp Equities 30231G102   8,892 80,619 SH   SOLE   80,619 0 0
FactSet Research Systems Inc. Equities 303075105   1,172 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   406 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Health Care Index Equities 316092600   4,903 76,626 SH   SOLE   75,953 673 0
Fidelity MSCI Information Techn Equities 316092808   1,277 13,510 SH   SOLE   13,510 0 0
Fidelity Total Bond ETF Equities 316188309   3,693 82,038 SH   SOLE   82,038 0 0
Financial Select Sector SPDR Equities 81369Y605   11,383 332,835 SH   SOLE   332,835 0 0
First Trust Nasdaq ABA CBIF Equities 33736Q104   461 8,765 SH   SOLE   8,765 0 0
First Trust Preferred Securitie Equities 33739E108   221 13,143 SH   SOLE   13,143 0 0
Fiserv Inc Equities 337738108   780 7,716 SH   SOLE   7,716 0 0
General Electric Company Equities 369604301   686 8,191 SH   SOLE   8,191 0 0
General Mills Inc Equities 370334104   269 3,210 SH   DFND   3,210 0 0
General Mills Inc Equities 370334104   787 9,388 SH   SOLE   9,388 0 0
Global Partners LP Equities 37946R109   216 6,225 SH   SOLE   6,225 0 0
Global X Uranium ETF Equities 37954Y871   8,178 407,274 SH   SOLE   405,925 1,349 0
Goldman Sachs ActiveBeta Emergi Equities 381430206   30,189 1,066,364 SH   SOLE   1,064,116 2,248 0
Goldman Sachs Group Inc Equities 38141G104   433 1,261 SH   SOLE   1,261 0 0
GreenGro Technologies, Inc. Equities 39526G107   0 10,000 SH   SOLE   10,000 0 0
Hawaiian Electric Industries Equities 419870100   441 10,544 SH   SOLE   10,544 0 0
Hawaiian Electric Industries Equities 419870100   134 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209   37,278 274,405 SH   SOLE   274,405 0 0
Hewlett Packard Enterprise Comp Equities 42824C109   226 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102   13,951 44,167 SH   SOLE   42,026 2,141 0
Home Depot Inc Equities 437076102   592 1,873 SH   DFND   1,873 0 0
Honeywell International Inc Equities 438516106   2,492 11,629 SH   SOLE   11,629 0 0
HP Inc. Equities 40434L105   336 12,488 SH   SOLE   12,488 0 0
Hubbell Incorporated Equities 443510607   250 1,064 SH   SOLE   1,064 0 0
Idexx Laboratories Inc. Equities 45168D104   6,604 16,187 SH   SOLE   15,094 1,093 0
Idexx Laboratories Inc. Equities 45168D104   7 16 SH   DFND   16 0 0
Illinois Tool Works Inc Equities 452308109   1,033 4,691 SH   SOLE   4,691 0 0
Industrial Select Sector SPDR Equities 81369Y704   13,680 139,298 SH   SOLE   139,209 89 0
Intel Corp Equities 458140100   149 5,655 SH   DFND   5,655 0 0
Intel Corp Equities 458140100   2,289 86,614 SH   SOLE   86,614 0 0
International Business Machines Equities 459200101   2,552 18,114 SH   SOLE   18,114 0 0
Intuit Inc. Equities 461202103   550 1,414 SH   SOLE   1,414 0 0
Invesco CurrencyShares Japanese Equities 46138W107   8,793 123,669 SH   SOLE   123,368 301 0
Invesco QQQ Trust Equities 46090E103   18,600 69,854 SH   SOLE   69,490 364 0
Invesco Russell 1000 Dynamic Mu Equities 46138J619   26,940 627,376 SH   SOLE   625,366 2,010 0
Invesco S&P 500 Low Volatility Equities 46138E354   20,871 326,624 SH   SOLE   324,015 2,609 0
Invesco S&P SmallCap Informatio Equities 46138E115   1,211 10,105 SH   SOLE   10,105 0 0
iShares 20 Year Treasury Bond E Equities 464287432   36,688 368,504 SH   SOLE   367,035 1,469 0
iShares 20 Year Treasury Bond E Equities 464287432   69 693 SH   DFND   693 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859   2,048 44,102 SH   SOLE   44,102 0 0
iShares Core MSCI EAFE Equities 46432F842   3,734 60,577 SH   SOLE   60,577 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,221 26,151 SH   SOLE   26,151 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   3,232 13,360 SH   SOLE   13,280 80 0
iShares Core Total USD Bond Mar Equities 46434V613   790 17,593 SH   SOLE   17,593 0 0
iShares Dow Jones US Consumer S Equities 464287580   793 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   796 15,136 SH   SOLE   15,136 0 0
iShares Dow Jones US Pharmaceut Equities 464288836   1,160 6,231 SH   SOLE   6,231 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767   6,326 206,332 SH   SOLE   206,332 0 0
iShares ESG Aware MSCI EM ETF Equities 46434G863   243 8,094 SH   SOLE   8,094 0 0
iShares ESG Aware MSCI USA ETF Equities 46435G425   12,619 148,896 SH   SOLE   147,575 1,321 0
iShares ESG Aware MSCI USA Smal Equities 46435U663   1,314 39,971 SH   SOLE   39,926 45 0
iShares ESG Aware U.S. Aggregat Equities 46435U549   616 13,170 SH   SOLE   13,170 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516   76,744 1,167,381 SH   SOLE   1,164,914 2,467 0
iShares Global Clean Energy Equities 464288224   9,798 493,616 SH   SOLE   492,192 1,424 0
iShares Gold Trust Equities 464285204   14,244 411,787 SH   SOLE   411,182 605 0
iShares iBonds Dec 2023 Term Co Equities 46434VAX8   376 15,013 SH   SOLE   15,013 0 0
iShares iBonds Dec 2023 Term Mu Equities 46435G318   321 12,647 SH   SOLE   12,647 0 0
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   484 19,800 SH   SOLE   19,800 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697   319 12,391 SH   SOLE   12,391 0 0
iShares iBonds Dec 2025 Term Mu Equities 46435U432   286 10,854 SH   SOLE   10,854 0 0
iShares MSCI All Country Asia e Equities 464288182   3,523 54,381 SH   SOLE   54,381 0 0
iShares MSCI Taiwan ETF Equities 46434G772   7,932 197,514 SH   SOLE   197,151 363 0
iShares MSCI USA ESG Select ETF Equities 464288802   80,208 974,344 SH   SOLE   972,883 1,461 0
iShares National Amtfree Muni Equities 464288414   1,743 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614   583 2,721 SH   SOLE   2,591 130 0
iShares Russell 1000 Value Inde Equities 464287598   373 2,459 SH   SOLE   2,329 130 0
iShares Russell 3000 ETF Equities 464287689   595 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499   341 5,050 SH   SOLE   5,050 0 0
iShares S&P 500 Index Equities 464287200   645 1,679 SH   SOLE   1,679 0 0
iShares S&P 500 Value ETF Equities 464287408   390 2,690 SH   SOLE   2,690 0 0
iShares S&P SmallCap 600 Index Equities 464287804   3,496 36,941 SH   SOLE   36,941 0 0
iShares Short Maturity Bond Equities 46431W507   4,696 95,321 SH   SOLE   95,321 0 0
iShares Tr MSCI EAFE Index Fund Equities 464287465   313 4,764 SH   SOLE   4,764 0 0
iShares TR Russell 1000 ETF Equities 464287622   675 3,204 SH   SOLE   3,204 0 0
iShares Tr Russell 2000 Index F Equities 464287655   1,829 10,489 SH   SOLE   10,489 0 0
iShares Trust S & P 100 Index F Equities 464287101   225 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   376 5,048 SH   SOLE   5,048 0 0
Johnson & Johnson Equities 478160104   8,020 45,401 SH   SOLE   45,401 0 0
Johnson & Johnson Equities 478160104   399 2,260 SH   DFND   2,260 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225   7,345 128,205 SH   SOLE   127,977 228 0
JPMorgan BetaBuilders Japan ETF Equities 46641Q217   6,849 152,541 SH   SOLE   152,136 405 0
JPMorgan Chase & Co Equities 46625H100   512 3,816 SH   DFND   3,816 0 0
JPMorgan Chase & Co Equities 46625H100   9,227 68,803 SH   SOLE   64,555 4,248 0
Keysight Technologies, Inc Equities 49338L103   374 2,187 SH   SOLE   2,187 0 0
Kimberly Clark Corp Equities 494368103   760 5,595 SH   SOLE   5,595 0 0
Kimberly Clark Corp Equities 494368103   227 1,675 SH   DFND   1,675 0 0
Kinder Morgan Inc Equities 49456B101   485 26,845 SH   DFND   26,845 0 0
Kinder Morgan Inc Equities 49456B101   1,895 104,833 SH   SOLE   104,833 0 0
KraneShares Global Carbon ETF Equities 500767678   8,554 234,537 SH   SOLE   234,143 394 0
L3Harris Technologies Inc Equities 502431109   469 2,253 SH   SOLE   2,253 0 0
Linde Plc Equities G5494J103   550 1,686 SH   DFND   1,686 0 0
Linde Plc Equities G5494J103   3,313 10,156 SH   SOLE   10,156 0 0
Lockheed Martin Corp Equities 539830109   316 650 SH   SOLE   650 0 0
Magellan Midstream Partners Equities 559080106   733 14,600 SH   SOLE   14,600 0 0
Magellan Midstream Partners Equities 559080106   256 5,100 SH   DFND   5,100 0 0
Markel Corporation Equities 570535104   296 225 SH   SOLE   225 0 0
Mastercard Inc CL A Equities 57636Q104   2,266 6,516 SH   SOLE   6,516 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   312 4,015 SH   SOLE   4,015 0 0
McDonalds Corp Equities 580135101   3,419 12,974 SH   SOLE   12,974 0 0
McDonalds Corp Equities 580135101   916 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103   989 12,720 SH   SOLE   12,720 0 0
Medtronics PLC Equities G5960L103   251 3,225 SH   DFND   3,225 0 0
Merck & Co Inc New Com Equities 58933Y105   4,664 42,039 SH   SOLE   42,039 0 0
Meta Platforms, Inc. Equities 30303M102   281 2,332 SH   SOLE   2,332 0 0
Microsoft Corp Equities 594918104   27,906 116,362 SH   SOLE   89,610 26,752 0
Microsoft Corp Equities 594918104   1,466 6,113 SH   DFND   6,113 0 0
Mondelez International, Inc. Equities 609207105   616 9,238 SH   SOLE   9,238 0 0
Moody's Corp Equities 615369105   442 1,585 SH   SOLE   1,585 0 0
MSA Safety Incorporated Equities 553498106   261 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   6,982 60,290 SH   SOLE   54,918 5,372 0
Nestle S A Sponsored ADR Equities 641069406   678 5,851 SH   DFND   5,851 0 0
Newmont Mining Corporation Equities 651639106   448 9,497 SH   SOLE   9,497 0 0
NextEra Energy Inc. Equities 65339F101   451 5,400 SH   DFND   5,400 0 0
NextEra Energy Inc. Equities 65339F101   8,348 99,862 SH   SOLE   91,133 8,729 0
Nike Inc Cl B Equities 654106103   11 95 SH   DFND   95 0 0
Nike Inc Cl B Equities 654106103   7,772 66,420 SH   SOLE   59,561 6,859 0
Norfolk Southern Corp Equities 655844108   318 1,290 SH   SOLE   1,290 0 0
Novartis AG ADR Equities 66987V109   220 2,429 SH   SOLE   2,429 0 0
Novartis AG ADR Equities 66987V109   188 2,075 SH   DFND   2,075 0 0
Novo Nordisk A/S - Spons ADR Equities 670100205   654 4,832 SH   SOLE   4,832 0 0
Nvidia Corporation Equities 67066G104   1,723 11,787 SH   SOLE   11,787 0 0
Oracle Corp Equities 68389X105   1,081 13,224 SH   SOLE   13,224 0 0
Otis Worldwide Corporation Equities 68902V107   224 2,856 SH   SOLE   2,856 0 0
Paychex Inc Equities 704326107   445 3,852 SH   SOLE   3,852 0 0
Paycom Software, Inc. Equities 70432V102   242 780 SH   SOLE   780 0 0
Pembina Pipeline Corp Equities 706327103   424 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108   433 2,395 SH   DFND   2,395 0 0
Pepsico Inc Equities 713448108   6,570 36,368 SH   SOLE   36,368 0 0
Pfizer Inc Equities 717081103   2,869 55,983 SH   SOLE   55,983 0 0
Philip Morris International Inc Equities 718172109   202 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,503 14,854 SH   SOLE   14,854 0 0
Phillips 66 Equities 718546104   344 3,308 SH   SOLE   3,308 0 0
PIMCO Enhanced Short Maturity E Equities 72201R833   751 7,615 SH   SOLE   7,615 0 0
PNC Financial Services Group Equities 693475105   603 3,815 SH   SOLE   3,815 0 0
Procter & Gamble Co Equities 742718109   6,386 42,134 SH   SOLE   42,134 0 0
Procter & Gamble Co Equities 742718109   818 5,400 SH   DFND   5,400 0 0
Prologis Inc COM Equities 74340W103   1,491 13,222 SH   SOLE   13,222 0 0
Prologis Inc COM Equities 74340W103   364 3,225 SH   DFND   3,225 0 0
Public Storage Inc Equities 74460D109   462 1,650 SH   DFND   1,650 0 0
Public Storage Inc Equities 74460D109   2 8 SH   SOLE   8 0 0
Rayonier, Inc. Equities 754907103   351 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101   536 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   7,778 77,073 SH   SOLE   70,381 6,692 0
Real Estate Select Sector SPDR Equities 81369Y860   289 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   280 648 SH   SOLE   648 0 0
Ross Stores, Inc. Equities 778296103   395 3,400 SH   SOLE   3,400 0 0
Royal Bank of Canada Equities 780087102   215 2,288 SH   SOLE   2,288 0 0
S&P Global Inc. Equities 78409V104   501 1,497 SH   SOLE   1,497 0 0
Salesforce.com, Inc. Equities 79466L302   3,190 24,057 SH   SOLE   21,794 2,263 0
Salesforce.com, Inc. Equities 79466L302   8 60 SH   DFND   60 0 0
Schlumberger Ltd Equities 806857108   818 15,306 SH   SOLE   15,306 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409   9,811 148,604 SH   SOLE   148,604 0 0
ServiceNow, Inc. Equities 81762P102   245 632 SH   SOLE   632 0 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   637 3,754 SH   SOLE   3,754 0 0
SPDR Health Care Services Equities 78464A573   692 8,158 SH   SOLE   8,158 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   19,904 538,394 SH   SOLE   537,615 779 0
SPDR S&P 500 ETF Trust Equities 78462F103   9,949 26,015 SH   SOLE   25,940 75 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   8,925 95,603 SH   SOLE   95,603 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,184 4,933 SH   SOLE   4,933 0 0
Starbucks Corp Equities 855244109   541 5,453 SH   SOLE   5,453 0 0
State Street Corp Equities 857477103   259 3,345 SH   SOLE   3,345 0 0
Steel Dynamics, Inc. Equities 858119100   13 138 SH   DFND   138 0 0
Steel Dynamics, Inc. Equities 858119100   5,226 53,489 SH   SOLE   49,655 3,834 0
Stryker Corp Equities 863667101   574 2,346 SH   SOLE   2,346 0 0
Technology Select Sector SPDR Equities 81369Y803   63,175 507,672 SH   SOLE   506,677 995 0
Tesla, Inc Equities 88160R101   367 2,983 SH   SOLE   2,383 600 0
Tesla, Inc Equities 88160R101   9 75 SH   DFND   75 0 0
Texas Instruments Inc Equities 882508104   393 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   7,754 46,933 SH   SOLE   42,766 4,167 0
Textron Inc Equities 883203101   212 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   4,553 52,403 SH   SOLE   46,387 6,016 0
The Walt Disney Company Equities 254687106   9 105 SH   DFND   105 0 0
Thermo Fisher Scientific Inc Equities 883556102   544 988 SH   SOLE   988 0 0
TJX Companies Inc (The) Equities 872540109   363 4,557 SH   SOLE   4,557 0 0
Trane Technologies plc Equities G8994E103   403 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   263 1,405 SH   SOLE   1,405 0 0
Tyler Technologies, Inc. Equities 902252105   2,190 6,793 SH   SOLE   5,989 804 0
Tyler Technologies, Inc. Equities 902252105   5 16 SH   DFND   16 0 0
Unilever PLC Sponsored ADR Equities 904767704   445 8,835 SH   SOLE   8,835 0 0
Union Pacific Corp Equities 907818108   1,389 6,710 SH   SOLE   6,710 0 0
United Parcel Service Inc Cl B Equities 911312106   439 2,524 SH   DFND   2,524 0 0
United Parcel Service Inc Cl B Equities 911312106   7,301 41,996 SH   SOLE   37,831 4,165 0
Unitedhealth Group Inc Equities 91324P102   54 101 SH   DFND   101 0 0
Unitedhealth Group Inc Equities 91324P102   7,695 14,513 SH   SOLE   12,646 1,867 0
US Bancorp Equities 902973304   258 5,916 SH   SOLE   5,916 0 0
Utilities Select Sector SPDR Equities 81369Y886   365 5,172 SH   SOLE   5,172 0 0
Vanguard 500 Index Fund Equities 922908363   999 2,843 SH   SOLE   2,843 0 0
Vanguard Communication Services Equities 92204A884   837 10,182 SH   SOLE   10,182 0 0
Vanguard Dividend Appreciation Equities 921908844   218 1,433 SH   SOLE   1,433 0 0
Vanguard Emerging Markets ETF Equities 922042858   407 10,436 SH   SOLE   10,436 0 0
Vanguard ESG International Stoc Equities 921910725   12,040 244,772 SH   SOLE   244,772 0 0
Vanguard Extended Market Index Equities 922908652   385 2,901 SH   SOLE   2,901 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775   5,058 100,886 SH   SOLE   100,809 77 0
Vanguard FTSE All-World ex-US S Equities 922042718   12,117 117,856 SH   SOLE   117,629 227 0
Vanguard Health Care Index Fund Equities 92204A504   223 899 SH   SOLE   899 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840   309 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   3,691 18,109 SH   SOLE   18,101 8 0
Vanguard Short Term Treasury ET Equities 92206C102   54,464 941,952 SH   SOLE   937,757 4,195 0
Vanguard Short Term Treasury ET Equities 92206C102   42 731 SH   DFND   731 0 0
Vanguard Short-Term Corporate B Equities 92206C409   61 812 SH   DFND   812 0 0
Vanguard Short-Term Corporate B Equities 92206C409   33,955 451,595 SH   SOLE   449,871 1,724 0
Vanguard Small-Cap Value ETF Equities 922908611   7,492 47,181 SH   SOLE   47,180 1 0
Vanguard Small-Cap Vipers Equities 922908751   371 2,023 SH   SOLE   1,978 45 0
Vanguard ST Bond ETF Equities 921937827   250 3,319 SH   SOLE   2,769 550 0
Vanguard Total Stock Market ETF Equities 922908769   1,095 5,726 SH   SOLE   5,726 0 0
VeriSign Inc Equities 92343e102   490 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104   821 20,836 SH   SOLE   20,836 0 0
Verizon Communications Inc Equities 92343V104   73 1,850 SH   DFND   1,850 0 0
Vertex Pharmaceuticals Inc Equities 92532F100   349 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   83 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   6,799 32,726 SH   SOLE   30,434 2,292 0
Wal Mart Stores Inc Equities 931142103   4,019 28,344 SH   SOLE   28,344 0 0
Wal Mart Stores Inc Equities 931142103   515 3,631 SH   DFND   3,631 0 0
Waste Management Inc Equities 94106L109   557 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109   830 5,289 SH   SOLE   5,289 0 0
WEC Energy Group Inc Equities 92939U106   795 8,475 SH   DFND   8,475 0 0
WEC Energy Group Inc Equities 92939U106   77 823 SH   SOLE   823 0 0
Wells Fargo & Co Equities 949746101   481 11,638 SH   SOLE   11,638 0 0
Welltower Inc. Equities 95040Q104   1,951 29,758 SH   SOLE   29,758 0 0
Welltower Inc. Equities 95040Q104   545 8,315 SH   DFND   8,315 0 0
WEX Inc Equities 96208T104   2,532 15,470 SH   SOLE   15,470 0 0
Whirlpool Corp Equities 963320106   367 2,595 SH   SOLE   2,595 0 0
Whirlpool Corp Equities 963320106   127 900 SH   DFND   900 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   350 5,645 SH   SOLE   5,645 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604   751 26,408 SH   SOLE   26,408 0 0
WisdomTree U.S. ESG Fund Equities 97717W596   366 8,919 SH   SOLE   8,919 0 0
Xtrackers Harvest CSI 300 China Equities 233051879   9,656 344,603 SH   SOLE   343,188 1,415 0
Yum Brands Inc Equities 988498101   417 3,258 SH   SOLE   3,258 0 0