The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Equities | 88579Y101 | 179 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
3M Company | Equities | 88579Y101 | 76,414 | 513,262 | SH | SOLE | 513,262 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 119 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 5,169 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 2,619 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
Aberdeen Standard Bloomberg All | Equities | 003261104 | 9,250 | 322,076 | SH | SOLE | 321,012 | 1,064 | 0 | ||
Accenture PLC | Equities | G1151C101 | 169 | 500 | SH | DFND | 500 | 0 | 0 | ||
Accenture PLC | Equities | G1151C101 | 1,831 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Adobe Inc | Equities | 00724F101 | 208 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AFLAC Inc | Equities | 001055102 | 256 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 403 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Agnico Eagle Mines LTD | Equities | 008474108 | 238 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Air Prods & Chems Inc | Equities | 009158106 | 913 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Alleghany Corporation | Equities | 017175100 | 332 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Alphabet Inc CL A | Equities | 02079K305 | 7,326 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 39 | 14 | SH | DFND | 14 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 15,649 | 5,603 | SH | SOLE | 5,212 | 391 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 863 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 13 | 4 | SH | DFND | 4 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 8,610 | 2,641 | SH | SOLE | 2,598 | 43 | 0 | ||
American Express Co | Equities | 025816109 | 1,028 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
American Tower Reit Com | Equities | 03027X100 | 1,415 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
American Water Works Company In | Equities | 030420103 | 362 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Ameriprise Finl Inc | Equities | 03076C106 | 326 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 1,938 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Anthem, Inc. | Equities | 036752103 | 406 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 147 | 844 | SH | DFND | 844 | 0 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 40,789 | 233,603 | SH | SOLE | 227,907 | 5,696 | 0 | ||
AT&T Inc | Equities | 00206R102 | 748 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 4,598 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 307 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AvalonBay Communities Inc | Equities | 053484101 | 695 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 751 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
Becton Dickinson and Company | Equities | 075887109 | 1,573 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 4,760 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 832 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 29,031 | 82,263 | SH | SOLE | 80,148 | 2,115 | 0 | ||
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 252 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BlackRock, Inc. | Equities | 09247X101 | 8,025 | 10,502 | SH | SOLE | 9,396 | 1,106 | 0 | ||
BlackRock, Inc. | Equities | 09247X101 | 476 | 623 | SH | DFND | 623 | 0 | 0 | ||
Boeing Co | Equities | 097023105 | 277 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Booking Holdings Inc | Equities | 09857L108 | 453 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 1,767 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 250 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 738 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Cable ONE, Inc. | Equities | 12685J105 | 293 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Camden National Corporation | Equities | 133034108 | 233 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Carnival Corp | Equities | 143658300 | 217 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Carrier Global Corporation | Equities | 14448C104 | 227 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 5,537 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 641 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 2,771 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 546 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
Chubb Limited | Equities | H1467J104 | 715 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Church & Dwight Inc | Equities | 171340102 | 4,911 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
Cigna Corporation | Equities | 125523100 | 312 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 4,259 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 759 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 244 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Coca Cola Co | Equities | 191216100 | 1,362 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
Coca Cola Co | Equities | 191216100 | 236 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Colgate Palmolive Co | Equities | 194162103 | 583 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 2,603 | 55,591 | SH | SOLE | 44,244 | 11,347 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 101 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 333 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CONSOL Energy, Inc. | Equities | 20854L108 | 261 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 474 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 192 | 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 | 3,496 | 15,177 | SH | SOLE | 13,375 | 1,802 | 0 | ||
Consumer Discretionary Select S | Equities | 81369Y407 | 24,483 | 132,343 | SH | SOLE | 132,153 | 190 | 0 | ||
Consumer Staples Select Sector | Equities | 81369Y308 | 8,450 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
Corteva, Inc. | Equities | 22052L104 | 409 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
Corteva, Inc. | Equities | 22052L104 | 30 | 523 | SH | DFND | 523 | 0 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 6,379 | 11,078 | SH | SOLE | 10,127 | 951 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 38 | 66 | SH | DFND | 66 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 566 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 7,507 | 40,666 | SH | SOLE | 37,312 | 3,354 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 3,189 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 485 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
Danaher Corp Del | Equities | 235851102 | 1,565 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 6,513 | 15,676 | SH | SOLE | 15,349 | 327 | 0 | ||
Deere & Co | Equities | 244199105 | 552 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
Digital Realty Trust, Inc. | Equities | 253868103 | 459 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
Digital Realty Trust, Inc. | Equities | 253868103 | 1,771 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Dollar Gen Corp | Equities | 256677105 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 38 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 450 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Domino's Pizza, Inc. | Equities | 25754A201 | 446 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 33 | 523 | SH | DFND | 523 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 436 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 135 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 123 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 38 | 523 | SH | DFND | 523 | 0 | 0 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 812 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Eaton Corporation plc | Equities | G29183103 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
Eaton Corporation plc | Equities | G29183103 | 218 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 869 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 8,852 | 30,912 | SH | SOLE | 28,041 | 2,871 | 0 | ||
Emerson Elec Co | Equities | 291011104 | 2,161 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
Energy Select Sector SPDR | Equities | 81369Y506 | 649 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Equifax Inc | Equities | 294429105 | 912 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 490 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 216 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Essential Utilities, Inc. | Equities | 29670G102 | 684 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
Estee Lauder Companies Inc. | Equities | 518439104 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
Estee Lauder Companies Inc. | Equities | 518439104 | 2,875 | 10,559 | SH | SOLE | 9,219 | 1,340 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,758 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
FactSet Research Systems Inc. | Equities | 303075105 | 1,269 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 510 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Fidelity MSCI Health Care Index | Equities | 316092600 | 2,363 | 35,984 | SH | SOLE | 35,628 | 356 | 0 | ||
Fidelity MSCI Information Techn | Equities | 316092808 | 1,737 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Fidelity Total Bond ETF | Equities | 316188309 | 4,219 | 84,775 | SH | SOLE | 84,609 | 166 | 0 | ||
Financial Select Sector SPDR | Equities | 81369Y605 | 18,632 | 486,211 | SH | SOLE | 486,211 | 0 | 0 | ||
First Trust Lunt U.S. Factor Ro | Equities | 33733E872 | 6,971 | 212,844 | SH | SOLE | 210,698 | 2,146 | 0 | ||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 492 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
First Trust Preferred Securitie | Equities | 33739E108 | 25,056 | 1,317,335 | SH | SOLE | 1,312,948 | 4,387 | 0 | ||
Fiserv Inc | Equities | 337738108 | 832 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
General Electric Company | Equities | 369604301 | 690 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 217 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 568 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Global Partners LP | Equities | 37946R109 | 340 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 40,319 | 1,190,042 | SH | SOLE | 1,187,419 | 2,623 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 509 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hawaiian Electric Industries | Equities | 419870100 | 417 | 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 | 37,060 | 270,528 | SH | SOLE | 270,528 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 236 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Home Depot Inc | Equities | 437076102 | 12,839 | 42,892 | SH | SOLE | 40,751 | 2,141 | 0 | ||
Home Depot Inc | Equities | 437076102 | 561 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 1,797 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 255 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 453 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Idexx Laboratories Inc. | Equities | 45168D104 | 9 | 16 | SH | DFND | 16 | 0 | 0 | ||
Idexx Laboratories Inc. | Equities | 45168D104 | 7,833 | 14,319 | SH | SOLE | 13,601 | 718 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 1,163 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Industrial Select Sector SPDR | Equities | 81369Y704 | 19,542 | 189,764 | SH | SOLE | 189,534 | 230 | 0 | ||
Intel Corp | Equities | 458140100 | 280 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 4,415 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 2,234 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
Intuit Inc. | Equities | 461202103 | 692 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Invesco QQQ Trust | Equities | 46090E103 | 28,735 | 79,259 | SH | SOLE | 78,862 | 397 | 0 | ||
Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 20,838 | 437,774 | SH | SOLE | 436,201 | 1,573 | 0 | ||
Invesco S&P 500 Equal Weight Co | Equities | 46137V381 | 207 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | Equities | 46138E354 | 5,419 | 80,766 | SH | SOLE | 79,970 | 796 | 0 | ||
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,408 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
iShares 10 Year Inv Grade Corp | Equities | 464289511 | 266 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
iShares 20 Year Treasury Bond E | Equities | 464287432 | 12,737 | 96,433 | SH | SOLE | 96,024 | 409 | 0 | ||
iShares 20 Year Treasury Bond E | Equities | 464287432 | 32 | 240 | SH | DFND | 240 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 87,924 | 1,814,358 | SH | SOLE | 1,807,738 | 6,620 | 0 | ||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 109 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 4,056 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,482 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 3,391 | 12,636 | SH | SOLE | 12,556 | 80 | 0 | ||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 2,949 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
iShares Dow Jones US Consumer S | Equities | 464287580 | 1,045 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
iShares Dow Jones US Medical De | Equities | 464288810 | 923 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,235 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 6,264 | 175,511 | SH | SOLE | 175,511 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 226 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 1,387 | 36,459 | SH | SOLE | 36,414 | 45 | 0 | ||
iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 623 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 89,323 | 1,211,491 | SH | SOLE | 1,208,670 | 2,821 | 0 | ||
iShares Global Clean Energy | Equities | 464288224 | 3,140 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | ||
iShares Gold Trust | Equities | 464285204 | 21,511 | 584,062 | SH | SOLE | 582,840 | 1,222 | 0 | ||
iShares iBond Dec 2022 Term Cro | Equities | 46434VBA7 | 896 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | 649 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | 537 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Co | Equities | 46434VBG4 | 968 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | 966 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Co | Equities | 46434VBD1 | 295 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 289 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
iShares MSCI All Country Asia e | Equities | 464288182 | 4,824 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
iShares MSCI Brazil ETF | Equities | 464286400 | 6,802 | 179,904 | SH | SOLE | 179,451 | 453 | 0 | ||
iShares MSCI China A ETF | Equities | 46434V514 | 6,494 | 175,982 | SH | SOLE | 175,472 | 510 | 0 | ||
iShares MSCI Taiwan ETF | Equities | 46434G772 | 11,891 | 193,501 | SH | SOLE | 193,138 | 363 | 0 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 104,477 | 1,078,866 | SH | SOLE | 1,075,201 | 3,665 | 0 | ||
iShares MSCI USA Quality Factor | Equities | 46432F339 | 3,723 | 27,655 | SH | SOLE | 27,376 | 279 | 0 | ||
iShares National Amtfree Muni | Equities | 464288414 | 1,811 | 16,516 | SH | SOLE | 16,091 | 425 | 0 | ||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 820 | 2,953 | SH | SOLE | 2,823 | 130 | 0 | ||
iShares Russell 1000 Value Inde | Equities | 464287598 | 399 | 2,401 | SH | SOLE | 2,271 | 130 | 0 | ||
iShares Russell 3000 ETF | Equities | 464287689 | 707 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
iShares Russell Midcap Index | Equities | 464287499 | 408 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
iShares S&P 500 Index | Equities | 464287200 | 511 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
iShares S&P 500 Value ETF | Equities | 464287408 | 419 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
iShares S&P Global Technology | Equities | 464287291 | 236 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 201 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 4,033 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
iShares Short Maturity Bond | Equities | 46431W507 | 7,857 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
iShares Short-Term Corporate Bo | Equities | 464288646 | 341 | 6,593 | SH | SOLE | 5,893 | 700 | 0 | ||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 373 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
iShares TR Russell 1000 ETF | Equities | 464287622 | 801 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 2,170 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
iShares Trust S & P 100 Index F | Equities | 464287101 | 275 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
iShares U.S. Technology ETF | Equities | 464287721 | 568 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 8,038 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 401 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 12,193 | 173,840 | SH | SOLE | 173,504 | 336 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 8,542 | 62,660 | SH | SOLE | 58,412 | 4,248 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 560 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
Keysight Technologies, Inc | Equities | 49338L103 | 345 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 517 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 206 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
Kinder Morgan Inc | Equities | 49456B101 | 508 | 26,845 | SH | DFND | 26,845 | 0 | 0 | ||
Kinder Morgan Inc | Equities | 49456B101 | 1,940 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
KraneShares Bosera MSCI China A | Equities | 500767405 | 237 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
KraneShares Global Carbon ETF | Equities | 500767678 | 11,374 | 243,771 | SH | SOLE | 243,377 | 394 | 0 | ||
L3Harris Technologies Inc | Equities | 502431109 | 1,050 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Linde Plc | Equities | G5494J103 | 539 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
Linde Plc | Equities | G5494J103 | 3,408 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 290 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 250 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 716 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Markel Corporation | Equities | 570535104 | 332 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 2,644 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Match Group Inc. | Equities | 57667L107 | 2,070 | 19,039 | SH | SOLE | 17,166 | 1,873 | 0 | ||
Match Group Inc. | Equities | 57667L107 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 373 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 3,150 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 859 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
Medtronics PLC | Equities | G5960L103 | 5,308 | 47,843 | SH | SOLE | 47,703 | 140 | 0 | ||
Medtronics PLC | Equities | G5960L103 | 372 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
Merck & Co Inc New Com | Equities | 58933Y105 | 2,739 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
Meta Platforms, Inc. | Equities | 30303M102 | 732 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 35,350 | 114,656 | SH | SOLE | 108,705 | 5,951 | 0 | ||
Microsoft Corp | Equities | 594918104 | 1,885 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
Mondelez International, Inc. | Equities | 609207105 | 461 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 535 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 5,339 | 40,879 | SH | SOLE | 36,607 | 4,272 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 758 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
Netflix, Inc. | Equities | 64110L106 | 230 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Newmont Mining Corporation | Equities | 651639106 | 898 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 472 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 7,676 | 90,616 | SH | SOLE | 81,887 | 8,729 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 6,729 | 50,007 | SH | SOLE | 44,589 | 5,418 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 374 | 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 | 203 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 538 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 3,431 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 1,117 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Otis Worldwide Corporation | Equities | 68902V107 | 238 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 313 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Paycom Software, Inc. | Equities | 70432V102 | 270 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Pembina Pipeline Corp | Equities | 706327103 | 470 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 401 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 6,719 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,620 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 188 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 1,395 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 299 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 704 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 6,376 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 825 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
Public Storage Inc | Equities | 74460D109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Public Storage Inc | Equities | 74460D109 | 644 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 438 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 533 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 7,960 | 80,348 | SH | SOLE | 71,756 | 8,592 | 0 | ||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 382 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
Roper Industries, Inc. | Equities | 776696106 | 297 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 353 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Royal Bank of Canada | Equities | 780087102 | 208 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 622 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Salesforce.com, Inc. | Equities | 79466L302 | 5,057 | 23,818 | SH | SOLE | 21,649 | 2,169 | 0 | ||
Salesforce.com, Inc. | Equities | 79466L302 | 13 | 59 | SH | DFND | 59 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 641 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | Equities | 808524409 | 9,718 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 369 | 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 | 19,162 | 426,197 | SH | SOLE | 424,634 | 1,563 | 0 | ||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 685 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SPDR Health Care Services | Equities | 78464A573 | 852 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SPDR Portfolio LT Corporate Bon | Equities | 78464A367 | 32 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SPDR Portfolio LT Corporate Bon | Equities | 78464A367 | 11,054 | 397,763 | SH | SOLE | 395,984 | 1,779 | 0 | ||
SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 18,324 | 435,562 | SH | SOLE | 434,784 | 778 | 0 | ||
SPDR S&P 500 ETF Trust | Equities | 78462F103 | 11,102 | 24,581 | SH | SOLE | 24,506 | 75 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 10,850 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,470 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 496 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
State Street Corp | Equities | 857477103 | 291 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 570 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Technology Select Sector SPDR | Equities | 81369Y803 | 81,195 | 510,885 | SH | SOLE | 509,890 | 995 | 0 | ||
Tesla, Inc | Equities | 88160R101 | 1,156 | 1,073 | SH | SOLE | 873 | 200 | 0 | ||
Tesla, Inc | Equities | 88160R101 | 27 | 25 | SH | DFND | 25 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 436 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 7,997 | 43,586 | SH | SOLE | 39,419 | 4,167 | 0 | ||
Textron Inc | Equities | 883203101 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 5,789 | 42,205 | SH | SOLE | 37,447 | 4,758 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 832 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TJX Companies Inc (The) | Equities | 872540109 | 256 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Trane Technologies plc | Equities | G8994E103 | 397 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Travelers Companies Inc (The) | Equities | 89417E109 | 264 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Tyler Technologies, Inc. | Equities | 902252105 | 3,036 | 6,824 | SH | SOLE | 6,020 | 804 | 0 | ||
Tyler Technologies, Inc. | Equities | 902252105 | 7 | 16 | SH | DFND | 16 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,992 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 541 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 8,437 | 39,339 | SH | SOLE | 35,174 | 4,165 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 54 | 105 | SH | DFND | 105 | 0 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 7,544 | 14,793 | SH | SOLE | 12,923 | 1,870 | 0 | ||
US Bancorp | Equities | 902973304 | 314 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 388 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
V F Corp | Equities | 918204108 | 289 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Equities | 92189F106 | 7,360 | 191,916 | SH | SOLE | 191,246 | 670 | 0 | ||
VanEck Vectors Oil Services ETF | Equities | 92189H607 | 4,042 | 14,304 | SH | SOLE | 14,156 | 148 | 0 | ||
Vanguard 500 Index Fund | Equities | 922908363 | 1,321 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Vanguard Communication Services | Equities | 92204A884 | 1,228 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
Vanguard Consumer Discretionary | Equities | 92204A108 | 258 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Vanguard Dividend Appreciation | Equities | 921908844 | 281 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Equities | 922042858 | 460 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Vanguard ESG International Stoc | Equities | 921910725 | 14,882 | 260,173 | SH | SOLE | 260,173 | 0 | 0 | ||
Vanguard Extended Market Index | Equities | 922908652 | 578 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 5,747 | 99,789 | SH | SOLE | 98,946 | 843 | 0 | ||
Vanguard FTSE All-World ex-US S | Equities | 922042718 | 13,854 | 111,823 | SH | SOLE | 111,596 | 227 | 0 | ||
Vanguard FTSE Developed Markets | Equities | 921943858 | 292 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Vanguard Growth ETF | Equities | 922908736 | 255 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 322 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 4,306 | 18,104 | SH | SOLE | 18,034 | 70 | 0 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 8,638 | 49,096 | SH | SOLE | 49,095 | 1 | 0 | ||
Vanguard Small-Cap Vipers | Equities | 922908751 | 263 | 1,237 | SH | SOLE | 1,192 | 45 | 0 | ||
Vanguard ST Bond ETF | Equities | 921937827 | 259 | 3,319 | SH | SOLE | 2,769 | 550 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,343 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VeriSign Inc | Equities | 92343e102 | 530 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 538 | 10,555 | SH | DFND | 10,555 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 2,378 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 321 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 88 | 398 | SH | DFND | 398 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 7,286 | 32,855 | SH | SOLE | 30,563 | 2,292 | 0 | ||
Wal Mart Stores Inc | Equities | 931142103 | 4,498 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
Wal Mart Stores Inc | Equities | 931142103 | 541 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 563 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 932 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 846 | 8,475 | SH | DFND | 8,475 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 82 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 1,065 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 2,734 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 803 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
WEX Inc | Equities | 96208T104 | 2,882 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 448 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 156 | 900 | SH | DFND | 900 | 0 | 0 | ||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 462 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 900 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
WisdomTree U.S. ESG Fund | Equities | 97717W596 | 522 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Yum Brands Inc | Equities | 988498101 | 392 | 3,308 | SH | SOLE | 3,308 | 0 | 0 |