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 653 3,724 SH   DFND   3,724 0 0
3M Company Equities 88579Y101 91,815 523,403 SH   SOLE   523,403 0 0
Abbott Laboratories Equities 002824100 119 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100 5,235 44,317 SH   SOLE   44,317 0 0
AbbVie Inc. Equities 00287Y109 1,673 15,507 SH   SOLE   15,507 0 0
Aberdeen Standard Bloomberg All Equities 003261104 19,821 706,142 SH   SOLE   702,811 3,331 0
Accenture PLC Equities G1151C101 184 575 SH   DFND   575 0 0
Accenture PLC Equities G1151C101 1,755 5,487 SH   SOLE   5,487 0 0
AFLAC Inc Equities 001055102 234 4,480 SH   SOLE   4,480 0 0
Agilent Technologies Inc Equities 00846U101 456 2,894 SH   SOLE   2,894 0 0
Air Prods & Chems Inc Equities 009158106 910 3,554 SH   SOLE   3,554 0 0
Alphabet Inc CL A Equities 02079K305 7,037 2,632 SH   SOLE   2,632 0 0
Alphabet Inc Cl C Equities 02079K107 13 5 SH   DFND   5 0 0
Alphabet Inc Cl C Equities 02079K107 15,043 5,644 SH   SOLE   5,253 391 0
Altria Group Inc Equities 02209S103 754 16,562 SH   SOLE   16,562 0 0
Amazon Com Inc Equities 023135106 13 4 SH   DFND   4 0 0
Amazon Com Inc Equities 023135106 7,569 2,304 SH   SOLE   2,278 26 0
American Express Co Equities 025816109 748 4,462 SH   SOLE   4,462 0 0
American Tower Reit Com Equities 03027X100 1,248 4,704 SH   SOLE   4,704 0 0
American Water Works Company In Equities 030420103 370 2,186 SH   SOLE   2,186 0 0
Ameriprise Finl Inc Equities 03076C106 287 1,085 SH   SOLE   1,085 0 0
Amgen Inc Equities 031162100 1,792 8,425 SH   SOLE   8,425 0 0
Anthem, Inc. Equities 036752103 308 827 SH   SOLE   827 0 0
Apple Computer Inc Equities 037833100 119 844 SH   DFND   844 0 0
Apple Computer Inc Equities 037833100 33,319 235,470 SH   SOLE   229,774 5,696 0
AT&T Inc Equities 00206R102 838 31,029 SH   SOLE   31,029 0 0
AT&T Inc Equities 00206R102 108 4,010 SH   DFND   4,010 0 0
Automatic Data Processing Inc Equities 053015103 4,071 20,363 SH   SOLE   20,363 0 0
AutoZone, Inc. Equities 053332102 255 151 SH   SOLE   151 0 0
AvalonBay Communities Inc Equities 053484101 621 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104 646 15,214 SH   SOLE   15,214 0 0
Becton Dickinson and Company Equities 075887109 1,415 5,756 SH   SOLE   5,756 0 0
Berkshire Hathaway Inc Equities 084670108 3,702 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 644 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 22,305 81,721 SH   SOLE   79,606 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870 352 2,803 SH   SOLE   2,803 0 0
BlackRock, Inc. Equities 09247X101 8,548 10,192 SH   SOLE   9,086 1,106 0
BlackRock, Inc. Equities 09247X101 499 595 SH   DFND   595 0 0
Boeing Co Equities 097023105 294 1,337 SH   SOLE   1,337 0 0
Booking Holdings Inc Equities 09857L108 458 193 SH   SOLE   193 0 0
Bristol Myers Squibb Co Equities 110122108 1,516 25,615 SH   SOLE   25,615 0 0
Bristol Myers Squibb Co Equities 110122108 202 3,418 SH   DFND   3,418 0 0
Broadcom Inc. Equities 11135F101 544 1,122 SH   SOLE   1,122 0 0
Cable ONE, Inc. Equities 12685J105 363 200 SH   SOLE   200 0 0
Carrier Global Corporation Equities 14448C104 250 4,832 SH   SOLE   4,832 0 0
Caterpillar Inc Del Equities 149123101 4,773 24,864 SH   SOLE   24,864 0 0
Caterpillar Inc Del Equities 149123101 600 3,125 SH   DFND   3,125 0 0
Chevron Corporation Equities 166764100 1,043 10,285 SH   SOLE   10,285 0 0
Chevron Corporation Equities 166764100 346 3,406 SH   DFND   3,406 0 0
Chubb Limited Equities H1467J104 580 3,341 SH   SOLE   3,341 0 0
Church & Dwight Inc Equities 171340102 3,954 47,883 SH   SOLE   47,883 0 0
Cigna Corporation Equities 125523100 265 1,322 SH   SOLE   1,322 0 0
Cisco Systems Inc Equities 17275R102 4,236 77,820 SH   SOLE   77,820 0 0
Cisco Systems Inc Equities 17275R102 799 14,686 SH   DFND   14,686 0 0
Coca Cola Co Equities 191216100 1,026 19,554 SH   SOLE   19,554 0 0
Colgate Palmolive Co Equities 194162103 562 7,435 SH   SOLE   7,435 0 0
Comcast Corp New Cl A Equities 20030N101 5,253 93,920 SH   SOLE   82,573 11,347 0
Comcast Corp New Cl A Equities 20030N101 504 9,010 SH   DFND   9,010 0 0
ConocoPhillips Equities 20825C104 209 3,080 SH   SOLE   3,080 0 0
Consolidated Edison Inc Equities 209115104 363 5,006 SH   SOLE   5,006 0 0
Consolidated Edison Inc Equities 209115104 147 2,025 SH   DFND   2,025 0 0
Constellation Brands Inc - Clas Equities 21036P108 6 29 SH   DFND   29 0 0
Constellation Brands Inc - Clas Equities 21036P108 3,225 15,305 SH   SOLE   13,503 1,802 0
Consumer Discretionary Select S Equities 81369Y407 24,012 133,810 SH   SOLE   133,620 190 0
Consumer Staples Select Sector Equities 81369Y308 7,775 112,949 SH   SOLE   112,949 0 0
Corteva, Inc. Equities 22052L104 297 7,056 SH   SOLE   7,056 0 0
Corteva, Inc. Equities 22052L104 22 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105 4,702 10,465 SH   SOLE   9,514 951 0
Costco Wholesale Corp Equities 22160K105 30 66 SH   DFND   66 0 0
Crown Castle International Corp Equities 22822V101 532 3,067 SH   DFND   3,067 0 0
Crown Castle International Corp Equities 22822V101 6,794 39,202 SH   SOLE   35,848 3,354 0
CVS/Caremark Corp Equities 126650100 2,472 29,128 SH   SOLE   29,128 0 0
CVS/Caremark Corp Equities 126650100 412 4,860 SH   DFND   4,860 0 0
Danaher Corp Del Equities 235851102 1,141 3,749 SH   SOLE   3,749 0 0
Deere & Co Equities 244199105 727 2,171 SH   SOLE   2,171 0 0
Digital Realty Trust, Inc. Equities 253868103 1,800 12,458 SH   SOLE   12,458 0 0
Digital Realty Trust, Inc. Equities 253868103 468 3,240 SH   DFND   3,240 0 0
Dollar Gen Corp Equities 256677105 212 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 374 5,125 SH   SOLE   5,125 0 0
Domino's Pizza, Inc. Equities 25754A201 522 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103 30 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103 347 6,035 SH   SOLE   6,035 0 0
DuPont de Nemours Inc Equities 26614N102 36 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102 678 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 290 1,940 SH   SOLE   1,940 0 0
Eli Lilly & Co Equities 532457108 724 3,135 SH   DFND   3,135 0 0
Eli Lilly & Co Equities 532457108 7,721 33,416 SH   SOLE   30,339 3,077 0
Emerson Elec Co Equities 291011104 2,076 22,036 SH   SOLE   22,036 0 0
Energy Select Sector SPDR Equities 81369Y506 432 8,288 SH   SOLE   8,288 0 0
Equifax Inc Equities 294429105 975 3,846 SH   SOLE   3,846 0 0
Equity Residential Equities 29476L107 441 5,450 SH   SOLE   5,450 0 0
Essential Utilities, Inc. Equities 29670G102 579 12,563 SH   SOLE   12,563 0 0
Estee Lauder Companies Inc. Equities 518439104 3,114 10,383 SH   SOLE   9,043 1,340 0
Estee Lauder Companies Inc. Equities 518439104 6 21 SH   DFND   21 0 0
Exxon Mobil Corp Equities 30231G102 4,273 72,650 SH   SOLE   72,650 0 0
Facebook, Inc. Equities 30303M102 1,044 3,077 SH   SOLE   3,077 0 0
FactSet Research Systems Inc. Equities 303075105 1,154 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104 443 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Health Care Index Equities 316092600 2,036 31,909 SH   SOLE   31,553 356 0
Fidelity MSCI Industrials Index Equities 316092709 1,324 25,522 SH   SOLE   25,235 287 0
Fidelity MSCI Information Techn Equities 316092808 1,682 14,179 SH   SOLE   14,179 0 0
Fidelity MSCI Materials Index E Equities 316092881 1,218 27,509 SH   SOLE   27,217 292 0
Fidelity Total Bond ETF Equities 316188309 4,032 75,890 SH   SOLE   75,824 66 0
Financial Select Sector SPDR Equities 81369Y605 19,095 508,787 SH   SOLE   508,787 0 0
First Trust Lunt U.S. Factor Ro Equities 33733E872 6,325 185,976 SH   SOLE   183,830 2,146 0
First Trust Nasdaq ABA CBIF Equities 33736Q104 493 8,765 SH   SOLE   8,765 0 0
First Trust NYSE Arca Biotechno Equities 33733E203 236 1,423 SH   SOLE   1,423 0 0
First Trust Preferred Securitie Equities 33739E108 21,190 1,031,642 SH   SOLE   1,028,049 3,593 0
Fiserv Inc Equities 337738108 824 7,593 SH   SOLE   7,593 0 0
General Electric Company Equities 369604301 752 7,306 SH   SOLE   7,306 0 0
General Mills Inc Equities 370334104 192 3,210 SH   DFND   3,210 0 0
General Mills Inc Equities 370334104 526 8,796 SH   SOLE   8,796 0 0
Global Partners LP Equities 37946R109 264 12,450 SH   SOLE   12,450 0 0
Global X Cloud Computing ETF Equities 37954Y442 1,243 42,463 SH   SOLE   41,987 476 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 47,259 1,273,834 SH   SOLE   1,270,772 3,062 0
Goldman Sachs Group Inc Equities 38141G104 588 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 402 9,844 SH   SOLE   9,844 0 0
Hawaiian Electric Industries Equities 419870100 131 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209 34,657 272,245 SH   SOLE   272,245 0 0
Hewlett Packard Enterprise Comp Equities 42824C109 201 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102 14,880 45,331 SH   SOLE   43,219 2,112 0
Home Depot Inc Equities 437076102 690 2,103 SH   DFND   2,103 0 0
Honeywell International Inc Equities 438516106 1,877 8,841 SH   SOLE   8,841 0 0
Howmet Aerospace Inc. Equities 443201108 222 7,102 SH   SOLE   7,102 0 0
HP Inc. Equities 40434L105 369 13,488 SH   SOLE   13,488 0 0
Idexx Laboratories Inc. Equities 45168D104 10 16 SH   DFND   16 0 0
Idexx Laboratories Inc. Equities 45168D104 8,325 13,387 SH   SOLE   12,669 718 0
Illinois Tool Works Inc Equities 452308109 1,211 5,861 SH   SOLE   5,861 0 0
Industrial Select Sector SPDR Equities 81369Y704 18,813 192,283 SH   SOLE   192,053 230 0
Intel Corp Equities 458140100 301 5,655 SH   DFND   5,655 0 0
Intel Corp Equities 458140100 4,695 88,128 SH   SOLE   88,128 0 0
International Business Machines Equities 459200101 2,036 14,657 SH   SOLE   14,657 0 0
Intuit Inc. Equities 461202103 782 1,449 SH   SOLE   1,449 0 0
Invesco QQQ Trust Equities 46090E103 29,124 81,362 SH   SOLE   80,874 488 0
Invesco Russell 1000 Dynamic Mu Equities 46138J619 14,000 302,384 SH   SOLE   300,811 1,573 0
Invesco S&P 500 Equal Weight Co Equities 46137V381 7,573 52,517 SH   SOLE   52,517 0 0
Invesco S&P 500 Low Volatility Equities 46138E354 3,608 59,302 SH   SOLE   58,625 677 0
Invesco S&P SmallCap Health Car Equities 46138E149 1,021 5,594 SH   SOLE   5,536 58 0
Invesco S&P SmallCap Informatio Equities 46138E115 1,411 10,105 SH   SOLE   10,105 0 0
IQ Merger Arbitrage ETF Equities 45409B800 4,428 134,661 SH   SOLE   134,661 0 0
iShares 10 Plus Year Inv Grade Equities 464289511 37 527 SH   DFND   527 0 0
iShares 10 Plus Year Inv Grade Equities 464289511 15,397 222,242 SH   SOLE   221,389 853 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 50,590 990,598 SH   SOLE   987,183 3,415 0
iShares Core MSCI EAFE Equities 46432F842 4,165 56,098 SH   SOLE   56,098 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,495 24,208 SH   SOLE   24,208 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 3,093 11,757 SH   SOLE   11,677 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 44,292 831,936 SH   SOLE   828,439 3,497 0
iShares Dow Jones US Consumer S Equities 464287580 1,077 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 992 15,796 SH   SOLE   15,796 0 0
iShares Dow Jones US Pharmaceut Equities 464288836 1,188 6,485 SH   SOLE   6,485 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767 5,622 155,651 SH   SOLE   155,651 0 0
iShares ESG Aware MSCI EM ETF Equities 46434G863 220 5,309 SH   SOLE   5,309 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663 1,269 32,522 SH   SOLE   32,477 45 0
iShares ESG Aware U.S. Aggregat Equities 46435U549 571 10,355 SH   SOLE   10,355 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516 89,270 1,138,938 SH   SOLE   1,136,156 2,782 0
iShares Global Clean Energy Equities 464288224 12,645 584,082 SH   SOLE   582,921 1,161 0
iShares Gold Trust Equities 464285204 25,032 749,375 SH   SOLE   747,250 2,125 0
iShares iBond Dec 2022 Term Cro Equities 46434VBA7 890 35,147 SH   SOLE   35,147 0 0
iShares iBonds Dec 2021 Term Co Equities 46434VBK5 432 17,467 SH   SOLE   17,467 0 0
iShares iBonds Dec 2023 Term Co Equities 46434VAX8 604 23,215 SH   SOLE   23,215 0 0
iShares iBonds Dec 2023 Term Mu Equities 46435G318 398 15,321 SH   SOLE   15,321 0 0
iShares iBonds Dec 2024 Term Co Equities 46434VBG4 796 30,267 SH   SOLE   30,267 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697 615 22,828 SH   SOLE   22,828 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1 308 11,490 SH   SOLE   11,490 0 0
iShares JP Morgan EM Local Curr Equities 464286517 559 13,187 SH   SOLE   13,187 0 0
iShares MSCI All Country Asia e Equities 464288182 6,785 79,895 SH   SOLE   79,895 0 0
iShares MSCI Taiwan ETF Equities 46434G772 13,647 220,080 SH   SOLE   219,618 462 0
iShares MSCI USA ESG Select ETF Equities 464288802 100,778 1,050,313 SH   SOLE   1,046,647 3,666 0
iShares National Amtfree Muni Equities 464288414 1,919 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614 802 2,926 SH   SOLE   2,796 130 0
iShares Russell 1000 Value Inde Equities 464287598 365 2,333 SH   SOLE   2,203 130 0
iShares Russell 3000 ETF Equities 464287689 687 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499 409 5,225 SH   SOLE   5,225 0 0
iShares S&P 500 Index Equities 464287200 503 1,168 SH   SOLE   1,168 0 0
iShares S&P 500 Value ETF Equities 464287408 380 2,616 SH   SOLE   2,616 0 0
iShares S&P Global Technology Equities 464287291 233 4,110 SH   SOLE   4,110 0 0
iShares S&P N.A. Tech Multi-Med Equities 464287531 203 2,942 SH   SOLE   2,942 0 0
iShares S&P SmallCap 600 Index Equities 464287804 4,038 36,981 SH   SOLE   36,981 0 0
iShares Short Maturity Bond Equities 46431W507 7,891 157,380 SH   SOLE   157,380 0 0
iShares Short-Term Corporate Bo Equities 464288646 360 6,593 SH   SOLE   5,893 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465 399 5,112 SH   SOLE   5,112 0 0
iShares TR Russell 1000 ETF Equities 464287622 789 3,263 SH   SOLE   3,263 0 0
iShares Tr Russell 2000 Index F Equities 464287655 2,311 10,564 SH   SOLE   10,564 0 0
iShares Trust S & P 100 Index F Equities 464287101 261 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721 565 5,580 SH   SOLE   5,580 0 0
iShares Ultra Short-Term Bond E Equities 46434V878 503 9,965 SH   SOLE   9,965 0 0
Johnson & Johnson Equities 478160104 7,116 44,064 SH   SOLE   44,064 0 0
Johnson & Johnson Equities 478160104 365 2,260 SH   DFND   2,260 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225 11,778 187,104 SH   SOLE   186,694 410 0
JPMorgan Chase & Co Equities 46625H100 10,085 61,610 SH   SOLE   57,334 4,276 0
JPMorgan Chase & Co Equities 46625H100 601 3,671 SH   DFND   3,671 0 0
Keysight Technologies, Inc Equities 49338L103 359 2,187 SH   SOLE   2,187 0 0
Kimberly Clark Corp Equities 494368103 597 4,509 SH   SOLE   4,509 0 0
Kimberly Clark Corp Equities 494368103 222 1,675 SH   DFND   1,675 0 0
KraneShares Bosera MSCI China A Equities 500767405 1,396 30,510 SH   SOLE   30,510 0 0
L3Harris Technologies Inc Equities 502431109 889 4,035 SH   SOLE   4,035 0 0
Linde Plc Equities G5494J103 495 1,686 SH   DFND   1,686 0 0
Linde Plc Equities G5494J103 3,067 10,454 SH   SOLE   10,454 0 0
Lockheed Martin Corp Equities 539830109 210 609 SH   SOLE   609 0 0
Magellan Midstream Partners Equities 559080106 232 5,100 SH   DFND   5,100 0 0
Magellan Midstream Partners Equities 559080106 665 14,600 SH   SOLE   14,600 0 0
Markel Corporation Equities 570535104 269 225 SH   SOLE   225 0 0
Mastercard Inc CL A Equities 57636Q104 2,428 6,983 SH   SOLE   6,983 0 0
Match Group Inc. Equities 57667L107 2,387 15,207 SH   SOLE   14,092 1,115 0
Match Group Inc. Equities 57667L107 7 44 SH   DFND   44 0 0
Materials Select Sector SPDR Tr Equities 81369Y100 320 4,045 SH   SOLE   4,045 0 0
McDonalds Corp Equities 580135101 2,808 11,646 SH   SOLE   11,646 0 0
McDonalds Corp Equities 580135101 838 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103 5,256 41,930 SH   SOLE   37,622 4,308 0
Medtronics PLC Equities G5960L103 414 3,300 SH   DFND   3,300 0 0
Merck & Co Inc New Com Equities 58933Y105 2,507 33,382 SH   SOLE   33,382 0 0
Microsoft Corp Equities 594918104 32,193 114,192 SH   SOLE   85,580 28,612 0
Microsoft Corp Equities 594918104 1,752 6,213 SH   DFND   6,213 0 0
Mondelez International, Inc. Equities 609207105 430 7,386 SH   SOLE   7,386 0 0
Moody's Corp Equities 615369105 563 1,585 SH   SOLE   1,585 0 0
Nestle S A Sponsored ADR Equities 641069406 5,593 46,292 SH   SOLE   41,967 4,325 0
Nestle S A Sponsored ADR Equities 641069406 706 5,846 SH   DFND   5,846 0 0
Newmont Mining Corporation Equities 651639106 613 11,297 SH   SOLE   11,297 0 0
NextEra Energy Inc. Equities 65339F101 437 5,570 SH   DFND   5,570 0 0
NextEra Energy Inc. Equities 65339F101 6,685 85,133 SH   SOLE   76,404 8,729 0
Nike Inc Cl B Equities 654106103 13 88 SH   DFND   88 0 0
Nike Inc Cl B Equities 654106103 7,572 52,141 SH   SOLE   46,708 5,433 0
Norfolk Southern Corp Equities 655844108 313 1,310 SH   SOLE   1,310 0 0
Novartis AG ADR Equities 66987V109 170 2,075 SH   DFND   2,075 0 0
Novartis AG ADR Equities 66987V109 228 2,786 SH   SOLE   2,786 0 0
Novo Nordisk A/S - Spons ADR Equities 670100205 465 4,845 SH   SOLE   4,845 0 0
Nvidia Corporation Equities 67066G104 2,435 11,752 SH   SOLE   11,752 0 0
Oracle Corp Equities 68389X105 1,192 13,685 SH   SOLE   13,685 0 0
Otis Worldwide Corporation Equities 68902V107 224 2,724 SH   SOLE   2,724 0 0
Paychex Inc Equities 704326107 262 2,327 SH   SOLE   2,327 0 0
Paycom Software, Inc. Equities 70432V102 387 780 SH   SOLE   780 0 0
Paypal Holdings, Inc. Equities 70450Y103 1,342 5,156 SH   SOLE   5,156 0 0
Pembina Pipeline Corp Equities 706327103 396 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108 360 2,395 SH   DFND   2,395 0 0
Pepsico Inc Equities 713448108 6,229 41,411 SH   SOLE   41,411 0 0
Pfizer Inc Equities 717081103 2,080 48,360 SH   SOLE   48,360 0 0
Philip Morris International Inc Equities 718172109 190 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109 1,403 14,804 SH   SOLE   14,804 0 0
Phillips 66 Equities 718546104 251 3,584 SH   SOLE   3,584 0 0
PNC Financial Services Group Equities 693475105 746 3,815 SH   SOLE   3,815 0 0
Procter & Gamble Co Equities 742718109 5,730 40,989 SH   SOLE   40,989 0 0
Procter & Gamble Co Equities 742718109 758 5,425 SH   DFND   5,425 0 0
Public Storage Inc Equities 74460D109 490 1,650 SH   DFND   1,650 0 0
Public Storage Inc Equities 74460D109 2 8 SH   SOLE   8 0 0
Rayonier, Inc. Equities 754907103 380 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101 462 5,376 SH   DFND   5,376 0 0
Raytheon Technologies Corp Equities 75513E101 6,788 78,966 SH   SOLE   70,374 8,592 0
Real Estate Select Sector SPDR Equities 81369Y860 351 7,907 SH   SOLE   7,907 0 0
Roper Industries, Inc. Equities 776696106 304 682 SH   SOLE   682 0 0
Ross Stores, Inc. Equities 778296103 425 3,900 SH   SOLE   3,900 0 0
S&P Global Inc. Equities 78409V104 708 1,667 SH   SOLE   1,667 0 0
Salesforce.com, Inc. Equities 79466L302 5,172 19,071 SH   SOLE   17,164 1,907 0
Salesforce.com, Inc. Equities 79466L302 15 54 SH   DFND   54 0 0
Schlumberger Ltd Equities 806857108 446 15,036 SH   SOLE   15,036 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409 8,791 130,270 SH   SOLE   130,270 0 0
ServiceNow, Inc. Equities 81762P102 201 323 SH   SOLE   323 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH   DFND   315 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 18,132 394,011 SH   SOLE   392,421 1,590 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 620 3,775 SH   SOLE   3,775 0 0
SPDR Health Care Services Equities 78464A573 876 8,406 SH   SOLE   8,406 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 18,542 435,251 SH   SOLE   434,279 972 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 10,490 98,749 SH   SOLE   98,749 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2,427 5,047 SH   SOLE   5,047 0 0
SPDR Tr Unit Ser 1 Equities 78462F103 10,274 23,942 SH   SOLE   23,867 75 0
Starbucks Corp Equities 855244109 612 5,550 SH   SOLE   5,550 0 0
State Street Corp Equities 857477103 293 3,455 SH   SOLE   3,455 0 0
Stryker Corp Equities 863667101 574 2,178 SH   SOLE   2,178 0 0
Technology Select Sector SPDR Equities 81369Y803 77,174 516,835 SH   SOLE   515,840 995 0
Tesla, Inc Equities 88160R101 851 1,097 SH   SOLE   897 200 0
Tesla, Inc Equities 88160R101 19 25 SH   DFND   25 0 0
Texas Instruments Inc Equities 882508104 457 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104 8,247 42,907 SH   SOLE   38,740 4,167 0
Textron Inc Equities 883203101 209 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106 5,878 34,748 SH   SOLE   31,499 3,249 0
The Walt Disney Company Equities 254687106 14 80 SH   DFND   80 0 0
Thermo Fisher Scientific Inc Equities 883556102 903 1,581 SH   SOLE   1,581 0 0
TJX Companies Inc (The) Equities 872540109 279 4,222 SH   SOLE   4,222 0 0
Trane Technologies plc Equities G8994E103 453 2,624 SH   SOLE   2,624 0 0
Travelers Companies Inc (The) Equities 89417E109 220 1,445 SH   SOLE   1,445 0 0
Tyler Technologies, Inc. Equities 902252105 2,894 6,310 SH   SOLE   5,506 804 0
Tyler Technologies, Inc. Equities 902252105 7 16 SH   DFND   16 0 0
Uber Technologies, Inc. Equities 90353T100 2,576 57,509 SH   SOLE   49,732 7,777 0
Uber Technologies, Inc. Equities 90353T100 20 449 SH   DFND   449 0 0
Unilever PLC Sponsored ADR Equities 904767704 239 4,400 SH   SOLE   4,400 0 0
Union Pacific Corp Equities 907818108 1,451 7,402 SH   SOLE   7,402 0 0
United Parcel Service Inc Cl B Equities 911312106 590 3,240 SH   DFND   3,240 0 0
United Parcel Service Inc Cl B Equities 911312106 7,132 39,163 SH   SOLE   34,998 4,165 0
Unitedhealth Group Inc Equities 91324P102 45 115 SH   DFND   115 0 0
Unitedhealth Group Inc Equities 91324P102 6,595 16,878 SH   SOLE   14,995 1,883 0
US Bancorp Equities 902973304 352 5,916 SH   SOLE   5,916 0 0
Utilities Select Sector SPDR Equities 81369Y886 333 5,210 SH   SOLE   5,210 0 0
V F Corp Equities 918204108 344 5,130 SH   SOLE   5,130 0 0
Vanguard 500 Index Fund Equities 922908363 1,201 3,045 SH   SOLE   3,045 0 0
Vanguard Communication Services Equities 92204A884 1,445 10,263 SH   SOLE   10,263 0 0
Vanguard Consumer Discretionary Equities 92204A108 275 886 SH   SOLE   886 0 0
Vanguard Dividend Appreciation Equities 921908844 238 1,548 SH   SOLE   1,548 0 0
Vanguard Emerging Markets ETF Equities 922042858 533 10,665 SH   SOLE   10,665 0 0
Vanguard ESG International Stoc Equities 921910725 16,360 264,989 SH   SOLE   264,989 0 0
Vanguard Extended Market Index Equities 922908652 646 3,545 SH   SOLE   3,545 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775 5,796 95,085 SH   SOLE   94,246 839 0
Vanguard FTSE All-World ex-US S Equities 922042718 14,308 107,027 SH   SOLE   106,815 212 0
Vanguard FTSE Developed Markets Equities 921943858 234 4,628 SH   SOLE   4,628 0 0
Vanguard Growth ETF Equities 922908736 263 908 SH   SOLE   908 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840 294 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629 4,233 17,877 SH   SOLE   17,799 78 0
Vanguard Small-Cap Value ETF Equities 922908611 8,390 49,568 SH   SOLE   49,567 1 0
Vanguard Small-Cap Vipers Equities 922908751 274 1,252 SH   SOLE   1,207 45 0
Vanguard ST Bond ETF Equities 921937827 272 3,319 SH   SOLE   2,769 550 0
Vanguard Total Stock Market ETF Equities 922908769 1,339 6,029 SH   SOLE   6,029 0 0
VeriSign Inc Equities 92343e102 489 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104 465 8,605 SH   DFND   8,605 0 0
Verizon Communications Inc Equities 92343V104 2,453 45,424 SH   SOLE   45,424 0 0
Vertex Pharmaceuticals Inc Equities 92532F100 223 1,230 SH   SOLE   1,230 0 0
Visa Inc - Class A Shares Equities 92826C839 93 419 SH   DFND   419 0 0
Visa Inc - Class A Shares Equities 92826C839 8,899 39,950 SH   SOLE   37,097 2,853 0
Wal Mart Stores Inc Equities 931142103 3,988 28,611 SH   SOLE   28,611 0 0
Wal Mart Stores Inc Equities 931142103 506 3,631 SH   DFND   3,631 0 0
Waste Management Inc Equities 94106L109 530 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109 803 5,379 SH   SOLE   5,379 0 0
WEC Energy Group Inc Equities 92939U106 747 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 2,462 53,051 SH   SOLE   53,051 0 0
Welltower Inc. Equities 95040Q104 2,324 28,207 SH   SOLE   28,207 0 0
Welltower Inc. Equities 95040Q104 688 8,351 SH   DFND   8,351 0 0
WEX Inc Equities 96208T104 2,845 16,151 SH   SOLE   16,151 0 0
Whirlpool Corp Equities 963320106 529 2,595 SH   SOLE   2,595 0 0
Whirlpool Corp Equities 963320106 183 900 SH   DFND   900 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 419 3,511 SH   SOLE   3,511 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604 871 28,239 SH   SOLE   28,239 0 0
WisdomTree U.S. ESG Fund Equities 97717W596 540 11,551 SH   SOLE   11,551 0 0
Yum Brands Inc Equities 988498101 400 3,268 SH   SOLE   3,268 0 0