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 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
3M Company | Equities | 88579Y101 | 56,183 | 508,442 | SH | SOLE | 508,442 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 98 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 4,184 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 2,156 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
Aberdeen Standard Bloomberg All | Equities | 003261104 | 865 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
Accenture PLC | Equities | G1151C101 | 129 | 500 | SH | DFND | 500 | 0 | 0 | ||
Accenture PLC | Equities | G1151C101 | 1,404 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Adobe Inc | Equities | 00724F101 | 3,277 | 11,906 | SH | SOLE | 10,761 | 1,145 | 0 | ||
Adobe Inc | Equities | 00724F101 | 9 | 31 | SH | DFND | 31 | 0 | 0 | ||
AFLAC Inc | Equities | 001055102 | 217 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 382 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Air Prods & Chems Inc | Equities | 009158106 | 827 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Alleghany Corporation | Equities | 017175100 | 329 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Alphabet Inc CL A | Equities | 02079K305 | 5,028 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 10,908 | 113,443 | SH | SOLE | 105,623 | 7,820 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 665 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 7,005 | 61,993 | SH | SOLE | 58,313 | 3,680 | 0 | ||
American Express Co | Equities | 025816109 | 860 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
American Tower Reit Com | Equities | 03027X100 | 1,162 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
American Water Works Company In | Equities | 030420103 | 300 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
Ameriprise Finl Inc | Equities | 03076C106 | 273 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 1,903 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 32,190 | 232,922 | SH | SOLE | 227,226 | 5,696 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 117 | 844 | SH | DFND | 844 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 666 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 5,110 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 330 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AvalonBay Communities Inc | Equities | 053484101 | 521 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 422 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Becton Dickinson and Company | Equities | 075887109 | 1,270 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 4,471 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 630 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 22,566 | 84,512 | SH | SOLE | 82,397 | 2,115 | 0 | ||
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 222 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BlackRock, Inc. | Equities | 09247X101 | 6,650 | 12,084 | SH | SOLE | 10,973 | 1,111 | 0 | ||
BlackRock, Inc. | Equities | 09247X101 | 344 | 625 | SH | DFND | 625 | 0 | 0 | ||
Booking Holdings Inc | Equities | 09857L108 | 324 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 2,065 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 243 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 513 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Camden National Corporation | Equities | 133034108 | 211 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 4,077 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 472 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 3,669 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 482 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
Chubb Limited | Equities | H1467J104 | 622 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Church & Dwight Inc | Equities | 171340102 | 3,530 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
Cigna Corporation | Equities | 125523100 | 361 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 3,107 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 544 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
CNOOC Limited (RESTRICTED) | Equities | 009923272 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Coca Cola Co | Equities | 191216100 | 213 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Coca Cola Co | Equities | 191216100 | 1,282 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
Colgate Palmolive Co | Equities | 194162103 | 526 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 1,310 | 44,676 | SH | SOLE | 33,329 | 11,347 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 63 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 320 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CONSOL Energy, Inc. | Equities | 20854L108 | 233 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 174 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 481 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Constellation Brands Inc - Clas | Equities | 21036P108 | 480 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Consumer Discretionary Select S | Equities | 81369Y407 | 18,980 | 133,239 | SH | SOLE | 133,049 | 190 | 0 | ||
Consumer Staples Select Sector | Equities | 81369Y308 | 7,451 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
Corteva, Inc. | Equities | 22052L104 | 483 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Corteva, Inc. | Equities | 22052L104 | 30 | 523 | SH | DFND | 523 | 0 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 5,438 | 11,514 | SH | SOLE | 10,563 | 951 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 31 | 66 | SH | DFND | 66 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 443 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 6,289 | 43,510 | SH | SOLE | 40,156 | 3,354 | 0 | ||
CVS Health Corporation | Equities | 126650100 | 3,047 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
CVS Health Corporation | Equities | 126650100 | 457 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
Danaher Corp Del | Equities | 235851102 | 1,346 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 5,934 | 17,771 | SH | SOLE | 16,661 | 1,110 | 0 | ||
Deere & Co | Equities | 244199105 | 444 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
Dollar Gen Corp | Equities | 256677105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 31 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 354 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Domino's Pizza, Inc. | Equities | 25754A201 | 340 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 23 | 523 | SH | DFND | 523 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 357 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 463 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Duke Energy Corp New Com | Equities | 26441C204 | 102 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 26 | 523 | SH | DFND | 523 | 0 | 0 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 579 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Eaton Corporation plc | Equities | G29183103 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
Eaton Corporation plc | Equities | G29183103 | 192 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Elevance Health, Inc. | Equities | 036752103 | 277 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 980 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 9,258 | 28,633 | SH | SOLE | 26,302 | 2,331 | 0 | ||
Emerson Elec Co | Equities | 291011104 | 1,688 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
Energy Select Sector SPDR | Equities | 81369Y506 | 590 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Equifax Inc | Equities | 294429105 | 566 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 366 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 161 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Essential Utilities, Inc. | Equities | 29670G102 | 545 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
Estee Lauder Companies Inc. | Equities | 518439104 | 2,482 | 11,496 | SH | SOLE | 10,156 | 1,340 | 0 | ||
Estee Lauder Companies Inc. | Equities | 518439104 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
Eversource Energy Com | Equities | 30040W108 | 401 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 7,154 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
FactSet Research Systems Inc. | Equities | 303075105 | 1,169 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 395 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Fidelity MSCI Health Care Index | Equities | 316092600 | 4,131 | 71,665 | SH | SOLE | 70,992 | 673 | 0 | ||
Fidelity MSCI Information Techn | Equities | 316092808 | 1,269 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Fidelity Total Bond ETF | Equities | 316188309 | 3,973 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
Financial Select Sector SPDR | Equities | 81369Y605 | 10,157 | 334,556 | SH | SOLE | 334,556 | 0 | 0 | ||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 441 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
First Trust Preferred Securitie | Equities | 33739E108 | 322 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Fiserv Inc | Equities | 337738108 | 722 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
General Electric Company | Equities | 369604301 | 512 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 246 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 817 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 34,573 | 1,338,471 | SH | SOLE | 1,335,295 | 3,176 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 399 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hawaiian Electric Industries | Equities | 419870100 | 365 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
Hawaiian Electric Industries | Equities | 419870100 | 111 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
Healthcare Select Sector SPDR | Equities | 81369Y209 | 33,358 | 275,432 | SH | SOLE | 275,432 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 169 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Home Depot Inc | Equities | 437076102 | 12,134 | 43,973 | SH | SOLE | 41,832 | 2,141 | 0 | ||
Home Depot Inc | Equities | 437076102 | 517 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 1,975 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 220 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 311 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Hubbell Incorporated | Equities | 443510607 | 237 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Idexx Laboratories Inc. | Equities | 45168D104 | 5,443 | 16,706 | SH | SOLE | 15,613 | 1,093 | 0 | ||
Idexx Laboratories Inc. | Equities | 45168D104 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 912 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
Industrial Select Sector SPDR | Equities | 81369Y704 | 11,613 | 140,181 | SH | SOLE | 140,092 | 89 | 0 | ||
Intel Corp | Equities | 458140100 | 146 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 2,318 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 2,213 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
Intuit Inc. | Equities | 461202103 | 557 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Invesco CurrencyShares Japanese | Equities | 46138W107 | 7,597 | 117,576 | SH | SOLE | 117,275 | 301 | 0 | ||
Invesco QQQ Trust | Equities | 46090E103 | 21,137 | 79,087 | SH | SOLE | 78,723 | 364 | 0 | ||
Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 23,937 | 612,826 | SH | SOLE | 610,816 | 2,010 | 0 | ||
Invesco S&P 500 Low Volatility | Equities | 46138E354 | 18,848 | 325,926 | SH | SOLE | 323,209 | 2,717 | 0 | ||
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,122 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 3,528 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 3,193 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,119 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,872 | 13,097 | SH | SOLE | 13,017 | 80 | 0 | ||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 1,225 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
iShares Dow Jones US Consumer S | Equities | 464287580 | 811 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
iShares Dow Jones US Medical De | Equities | 464288810 | 714 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,078 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 5,246 | 187,236 | SH | SOLE | 187,236 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 214 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 11,033 | 138,939 | SH | SOLE | 137,618 | 1,321 | 0 | ||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 1,200 | 39,112 | SH | SOLE | 39,067 | 45 | 0 | ||
iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 596 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 75,531 | 1,345,642 | SH | SOLE | 1,342,513 | 3,129 | 0 | ||
iShares Global Clean Energy | Equities | 464288224 | 2,790 | 146,170 | SH | SOLE | 146,170 | 0 | 0 | ||
iShares Gold Trust | Equities | 464285204 | 13,317 | 422,369 | SH | SOLE | 421,764 | 605 | 0 | ||
iShares iBond Dec 2022 Term Cro | Equities | 46434VBA7 | 649 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | 520 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | 435 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Co | Equities | 46434VBG4 | 742 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | 582 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 281 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
iShares MSCI All Country Asia e | Equities | 464288182 | 3,850 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
iShares MSCI Taiwan ETF | Equities | 46434G772 | 8,646 | 200,608 | SH | SOLE | 200,245 | 363 | 0 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 73,971 | 974,457 | SH | SOLE | 972,996 | 1,461 | 0 | ||
iShares National Amtfree Muni | Equities | 464288414 | 1,694 | 16,516 | SH | SOLE | 16,091 | 425 | 0 | ||
iShares Preferred & Income Secu | Equities | 464288687 | 250 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 664 | 3,155 | SH | SOLE | 3,025 | 130 | 0 | ||
iShares Russell 1000 Value Inde | Equities | 464287598 | 343 | 2,519 | SH | SOLE | 2,389 | 130 | 0 | ||
iShares Russell 3000 ETF | Equities | 464287689 | 558 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
iShares Russell Midcap Index | Equities | 464287499 | 325 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
iShares S&P 500 Index | Equities | 464287200 | 400 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
iShares S&P 500 Value ETF | Equities | 464287408 | 346 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,221 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
iShares Short Maturity Bond | Equities | 46431W507 | 5,303 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
iShares Short-Term Corporate Bo | Equities | 464288646 | 388 | 7,868 | SH | SOLE | 7,168 | 700 | 0 | ||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 272 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
iShares TR Russell 1000 ETF | Equities | 464287622 | 632 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 1,744 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
iShares Trust S & P 100 Index F | Equities | 464287101 | 215 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
iShares U.S. Technology ETF | Equities | 464287721 | 405 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 7,557 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 369 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 6,902 | 129,137 | SH | SOLE | 128,909 | 228 | 0 | ||
JPMorgan BetaBuilders Japan ETF | Equities | 46641Q217 | 5,942 | 145,530 | SH | SOLE | 145,125 | 405 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 414 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 7,067 | 67,626 | SH | SOLE | 63,378 | 4,248 | 0 | ||
Keysight Technologies, Inc | Equities | 49338L103 | 344 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 630 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 189 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
Kinder Morgan Inc | Equities | 49456B101 | 447 | 26,845 | SH | DFND | 26,845 | 0 | 0 | ||
Kinder Morgan Inc | Equities | 49456B101 | 1,715 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
KraneShares Global Carbon ETF | Equities | 500767678 | 8,668 | 233,014 | SH | SOLE | 232,620 | 394 | 0 | ||
L3Harris Technologies Inc | Equities | 502431109 | 884 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Linde Plc | Equities | G5494J103 | 455 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
Linde Plc | Equities | G5494J103 | 2,921 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 251 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 694 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 242 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Markel Corporation | Equities | 570535104 | 244 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 1,910 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 273 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 2,992 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 802 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
Medtronics PLC | Equities | G5960L103 | 1,196 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Medtronics PLC | Equities | G5960L103 | 260 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
Merck & Co Inc New Com | Equities | 58933Y105 | 3,812 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
Meta Platforms, Inc. | Equities | 30303M102 | 432 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 27,467 | 117,934 | SH | SOLE | 90,122 | 27,812 | 0 | ||
Microsoft Corp | Equities | 594918104 | 1,424 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
Mondelez International, Inc. | Equities | 609207105 | 507 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 385 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 6,346 | 58,334 | SH | SOLE | 52,962 | 5,372 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 637 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
Newmont Mining Corporation | Equities | 651639106 | 399 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 437 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 7,601 | 96,937 | SH | SOLE | 88,208 | 8,729 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 4,744 | 57,077 | SH | SOLE | 51,549 | 5,528 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 270 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 201 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 158 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 481 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 1,504 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 820 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 432 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Paycom Software, Inc. | Equities | 70432V102 | 257 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Pembina Pipeline Corp | Equities | 706327103 | 380 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 391 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 6,504 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,480 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 166 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 1,233 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 278 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 570 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 5,365 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 682 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
PROLOGIS INC COM | Equities | 74340W103 | 1,300 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
PROLOGIS INC COM | Equities | 74340W103 | 328 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
Public Storage Inc | Equities | 74460D109 | 483 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Public Storage Inc | Equities | 74460D109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 319 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 435 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
Raytheon Technologies Corp | Equities | 75513E101 | 6,181 | 75,504 | SH | SOLE | 68,812 | 6,692 | 0 | ||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 285 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
Roper Industries, Inc. | Equities | 776696106 | 240 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 329 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Royal Bank of Canada | Equities | 780087102 | 206 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 457 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Salesforce.com, Inc. | Equities | 79466L302 | 286 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 550 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | Equities | 808524409 | 8,469 | 144,749 | SH | SOLE | 144,749 | 0 | 0 | ||
ServiceNow, Inc. | Equities | 81762P102 | 258 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 572 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 581 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SPDR Health Care Services | Equities | 78464A573 | 720 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 14,982 | 439,858 | SH | SOLE | 439,368 | 490 | 0 | ||
SPDR S&P 500 ETF Trust | Equities | 78462F103 | 9,279 | 25,978 | SH | SOLE | 25,903 | 75 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 8,525 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 1,983 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 459 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
State Street Corp | Equities | 857477103 | 203 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Steel Dynamics, Inc. | Equities | 858119100 | 10 | 138 | SH | DFND | 138 | 0 | 0 | ||
Steel Dynamics, Inc. | Equities | 858119100 | 3,458 | 48,732 | SH | SOLE | 44,898 | 3,834 | 0 | ||
Stryker Corp | Equities | 863667101 | 497 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Technology Select Sector SPDR | Equities | 81369Y803 | 60,792 | 511,802 | SH | SOLE | 510,807 | 995 | 0 | ||
Tesla, Inc | Equities | 88160R101 | 816 | 3,078 | SH | SOLE | 2,478 | 600 | 0 | ||
Tesla, Inc | Equities | 88160R101 | 20 | 75 | SH | DFND | 75 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 368 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 7,080 | 45,742 | SH | SOLE | 41,575 | 4,167 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 10 | 105 | SH | DFND | 105 | 0 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 5,115 | 54,229 | SH | SOLE | 48,213 | 6,016 | 0 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 728 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TJX Companies Inc (The) | Equities | 872540109 | 283 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Trane Technologies plc | Equities | G8994E103 | 348 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Travelers Companies Inc (The) | Equities | 89417E109 | 221 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Tyler Technologies, Inc. | Equities | 902252105 | 2,573 | 7,404 | SH | SOLE | 6,600 | 804 | 0 | ||
Tyler Technologies, Inc. | Equities | 902252105 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
Unilever PLC Sponsored ADR | Equities | 904767704 | 407 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,313 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 408 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 6,626 | 41,015 | SH | SOLE | 36,850 | 4,165 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 51 | 101 | SH | DFND | 101 | 0 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 7,227 | 14,310 | SH | SOLE | 12,443 | 1,867 | 0 | ||
US Bancorp | Equities | 902973304 | 239 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 341 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Vanguard 500 Index Fund | Equities | 922908363 | 1,014 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
Vanguard Communication Services | Equities | 92204A884 | 839 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
Vanguard Dividend Appreciation | Equities | 921908844 | 224 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Equities | 922042858 | 381 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Vanguard ESG International Stoc | Equities | 921910725 | 11,812 | 271,921 | SH | SOLE | 271,921 | 0 | 0 | ||
Vanguard Extended Market Index | Equities | 922908652 | 369 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 4,641 | 104,611 | SH | SOLE | 104,534 | 77 | 0 | ||
Vanguard FTSE All-World ex-US S | Equities | 922042718 | 11,012 | 118,656 | SH | SOLE | 118,429 | 227 | 0 | ||
Vanguard Health Care Index Fund | Equities | 92204A504 | 201 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Vanguard Long Term Treasury ETF | Equities | 92206C847 | 41,178 | 654,237 | SH | SOLE | 651,844 | 2,393 | 0 | ||
Vanguard Long Term Treasury ETF | Equities | 92206C847 | 71 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 270 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 3,435 | 18,271 | SH | SOLE | 18,263 | 8 | 0 | ||
Vanguard Short Term Treasury ET | Equities | 92206C102 | 56,989 | 986,142 | SH | SOLE | 981,947 | 4,195 | 0 | ||
Vanguard Short Term Treasury ET | Equities | 92206C102 | 42 | 731 | SH | DFND | 731 | 0 | 0 | ||
Vanguard Short-Term Corporate B | Equities | 92206C409 | 60 | 812 | SH | DFND | 812 | 0 | 0 | ||
Vanguard Short-Term Corporate B | Equities | 92206C409 | 34,552 | 465,154 | SH | SOLE | 463,430 | 1,724 | 0 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 6,946 | 48,441 | SH | SOLE | 48,440 | 1 | 0 | ||
Vanguard Small-Cap Vipers | Equities | 922908751 | 375 | 2,195 | SH | SOLE | 2,150 | 45 | 0 | ||
Vanguard ST Bond ETF | Equities | 921937827 | 248 | 3,319 | SH | SOLE | 2,769 | 550 | 0 | ||
Vanguard Total International Bo | Equities | 92203J407 | 224 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,028 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
VeriSign Inc | Equities | 92343e102 | 414 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 1,948 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 401 | 10,555 | SH | DFND | 10,555 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 350 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 71 | 398 | SH | DFND | 398 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 5,783 | 32,550 | SH | SOLE | 30,258 | 2,292 | 0 | ||
Wal Mart Stores Inc | Equities | 931142103 | 3,917 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
Wal Mart Stores Inc | Equities | 931142103 | 471 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 569 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 847 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 758 | 8,475 | SH | DFND | 8,475 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 74 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 468 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 1,861 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 537 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
WEX Inc | Equities | 96208T104 | 1,983 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 350 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 121 | 900 | SH | DFND | 900 | 0 | 0 | ||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 388 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 684 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
WisdomTree U.S. ESG Fund | Equities | 97717W596 | 360 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China | Equities | 233051879 | 9,380 | 346,241 | SH | SOLE | 344,826 | 1,415 | 0 | ||
Yum Brands Inc | Equities | 988498101 | 346 | 3,258 | SH | SOLE | 3,258 | 0 | 0 |