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 650 3,724 SH   DFND   3,724 0 0
3M Company Equities 88579Y101 94,865 542,742 SH   SOLE   542,742 0 0
Abbott Laboratories Equities 002824100 110 1,009 SH   DFND   1,009 0 0
Abbott Laboratories Equities 002824100 4,921 44,947 SH   SOLE   44,947 0 0
AbbVie Inc. Equities 00287Y109 1,569 14,646 SH   SOLE   14,646 0 0
Aberdeen Standard Bloomberg All Equities 003261104 12,973 592,380 SH   SOLE   588,853 3,527 0
Accenture PLC Equities G1151C101 150 575 SH   DFND   575 0 0
Accenture PLC Equities G1151C101 802 3,071 SH   SOLE   3,071 0 0
Adobe Inc Equities 00724F101 215 430 SH   SOLE   430 0 0
AFLAC Inc Equities 001055102 202 4,555 SH   SOLE   4,555 0 0
Agilent Technologies Inc Equities 00846U101 384 3,244 SH   SOLE   3,244 0 0
Air Prods & Chems Inc Equities 009158106 839 3,074 SH   SOLE   3,074 0 0
Alphabet Inc CL A Equities 02079K305 4,348 2,481 SH   SOLE   2,481 0 0
Alphabet Inc Cl C Equities 02079K107 15 9 SH   DFND   9 0 0
Alphabet Inc Cl C Equities 02079K107 10,465 5,974 SH   SOLE   5,579 395 0
Altria Group Inc Equities 02209S103 679 16,562 SH   SOLE   16,562 0 0
Amazon Com Inc Equities 023135106 7,109 2,183 SH   SOLE   2,156 27 0
Amazon Com Inc Equities 023135106 13 4 SH   DFND   4 0 0
American Express Co Equities 025816109 590 4,887 SH   SOLE   4,887 0 0
American Tower Reit Com Equities 03027X100 1,000 4,459 SH   SOLE   4,459 0 0
American Water Works Company In Equities 030420103 343 2,236 SH   SOLE   2,236 0 0
Ameriprise Finl Inc Equities 03076C106 217 1,121 SH   SOLE   1,121 0 0
Amgen Inc Equities 031162100 2,176 9,466 SH   SOLE   9,466 0 0
Anthem, Inc. Equities 036752103 265 827 SH   SOLE   827 0 0
Apple Computer Inc Equities 037833100 123 934 SH   DFND   934 0 0
Apple Computer Inc Equities 037833100 30,078 226,679 SH   SOLE   220,983 5,696 0
AT&T Inc Equities 00206R102 824 28,651 SH   SOLE   28,651 0 0
AT&T Inc Equities 00206R102 115 4,010 SH   DFND   4,010 0 0
Automatic Data Processing Inc Equities 053015103 3,654 20,742 SH   SOLE   20,742 0 0
AvalonBay Communities Inc Equities 053484101 449 2,800 SH   SOLE   2,800 0 0
Bank Of America Corporation Equities 060505104 558 18,421 SH   SOLE   18,421 0 0
Bank of New York Mellon Corp Equities 064058100 200 4,714 SH   SOLE   4,714 0 0
Becton Dickinson and Company Equities 075887109 4,510 18,027 SH   SOLE   16,243 1,784 0
Becton Dickinson and Company Equities 075887109 11 44 SH   DFND   44 0 0
Berkshire Hathaway Inc Equities 084670108 2,782 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 546 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702 18,336 79,081 SH   SOLE   76,966 2,115 0
Biotech Select Sector SPDR ETF Equities 78464A870 397 2,827 SH   SOLE   2,827 0 0
BlackRock, Inc. Equities 09247X101 7,702 10,675 SH   SOLE   9,559 1,116 0
BlackRock, Inc. Equities 09247X101 471 653 SH   DFND   653 0 0
Boeing Co Equities 097023105 286 1,337 SH   SOLE   1,337 0 0
Booking Holdings Inc Equities 09857L108 429 193 SH   SOLE   193 0 0
Bristol Myers Squibb Co Equities 110122108 3,059 49,319 SH   SOLE   45,150 4,169 0
Bristol Myers Squibb Co Equities 110122108 217 3,504 SH   DFND   3,504 0 0
Broadcom Inc. Equities 11135F101 487 1,113 SH   SOLE   1,113 0 0
Cable ONE, Inc. Equities 12685J105 445 200 SH   SOLE   200 0 0
Carrier Global Corporation Equities 14448C104 235 6,237 SH   SOLE   6,237 0 0
Caterpillar Inc Del Equities 149123101 4,547 24,984 SH   SOLE   24,984 0 0
Caterpillar Inc Del Equities 149123101 568 3,125 SH   DFND   3,125 0 0
Chevron Corporation Equities 166764100 878 10,403 SH   SOLE   10,403 0 0
Chevron Corporation Equities 166764100 291 3,450 SH   DFND   3,450 0 0
Chubb Limited Equities H1467J104 414 2,690 SH   SOLE   2,690 0 0
Church & Dwight Inc Equities 171340102 4,186 47,998 SH   SOLE   47,998 0 0
Cigna Corporation Equities 125523100 258 1,241 SH   SOLE   1,241 0 0
Cisco Systems Inc Equities 17275R102 3,374 75,412 SH   SOLE   75,412 0 0
Cisco Systems Inc Equities 17275R102 657 14,686 SH   DFND   14,686 0 0
Coca Cola Co Equities 191216100 1,095 19,974 SH   SOLE   19,974 0 0
Colgate Palmolive Co Equities 194162103 600 7,021 SH   SOLE   7,021 0 0
Comcast Corp New Cl A Equities 20030N101 7,126 135,993 SH   SOLE   124,314 11,679 0
Comcast Corp New Cl A Equities 20030N101 482 9,207 SH   DFND   9,207 0 0
Consolidated Edison Inc Equities 209115104 361 5,006 SH   SOLE   5,006 0 0
Consolidated Edison Inc Equities 209115104 146 2,025 SH   DFND   2,025 0 0
Constellation Brands Inc - Clas Equities 21036P108 4,832 22,061 SH   SOLE   19,182 2,879 0
Constellation Brands Inc - Clas Equities 21036P108 12 58 SH   DFND   58 0 0
Consumer Discretionary Select S Equities 81369Y407 22,145 137,736 SH   SOLE   137,546 190 0
Consumer Staples Select Sector Equities 81369Y308 12,294 182,275 SH   SOLE   181,805 470 0
Corteva, Inc. Equities 22052L104 258 6,685 SH   SOLE   6,685 0 0
Corteva, Inc. Equities 22052L104 20 523 SH   DFND   523 0 0
Costco Wholesale Corp Equities 22160K105 1,077 2,860 SH   SOLE   2,860 0 0
Crown Castle International Corp Equities 22822V101 481 3,022 SH   DFND   3,022 0 0
Crown Castle International Corp Equities 22822V101 5,152 32,364 SH   SOLE   29,351 3,013 0
CVS/Caremark Corp Equities 126650100 1,788 26,189 SH   SOLE   26,189 0 0
CVS/Caremark Corp Equities 126650100 323 4,730 SH   DFND   4,730 0 0
Danaher Corp Del Equities 235851102 745 3,354 SH   SOLE   3,354 0 0
Deere & Co Equities 244199105 586 2,179 SH   SOLE   2,179 0 0
Digital Realty Trust, Inc. Equities 253868103 1,504 10,787 SH   SOLE   10,787 0 0
Digital Realty Trust, Inc. Equities 253868103 392 2,815 SH   DFND   2,815 0 0
Dominion Energy Inc Equities 25746U109 419 5,575 SH   SOLE   5,575 0 0
Dominion Energy Inc Equities 25746U109 33 450 SH   DFND   450 0 0
Domino's Pizza, Inc. Equities 25754A201 419 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103 29 523 SH   DFND   523 0 0
Dow Inc. Equities 260557103 358 6,465 SH   SOLE   6,465 0 0
DuPont de Nemours Inc Equities 26614N102 108 1,521 SH   DFND   1,521 0 0
DuPont de Nemours Inc Equities 26614N102 741 10,421 SH   SOLE   10,421 0 0
Eaton Corporation plc Equities G29183103 24 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103 245 2,045 SH   SOLE   2,045 0 0
Eli Lilly & Co Equities 532457108 5,290 31,333 SH   SOLE   28,256 3,077 0
Eli Lilly & Co Equities 532457108 529 3,135 SH   DFND   3,135 0 0
Emerson Elec Co Equities 291011104 1,649 20,519 SH   SOLE   20,519 0 0
Energy Select Sector SPDR Equities 81369Y506 316 8,351 SH   SOLE   8,351 0 0
Equifax Inc Equities 294429105 869 4,511 SH   SOLE   4,511 0 0
Equity Residential Equities 29476L107 323 5,450 SH   SOLE   5,450 0 0
Estee Lauder Companies Inc. Equities 518439104 2,586 9,718 SH   SOLE   8,378 1,340 0
Estee Lauder Companies Inc. Equities 518439104 7 28 SH   DFND   28 0 0
Exxon Mobil Corp Equities 30231G102 4,367 105,957 SH   SOLE   105,957 0 0
Facebook, Inc. Equities 30303M102 845 3,096 SH   SOLE   3,096 0 0
FactSet Research Systems Inc. Equities 303075105 971 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104 419 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Health Care Index Equities 316092600 2,022 35,013 SH   SOLE   34,481 532 0
Fidelity MSCI Industrials Index Equities 316092709 2,113 44,958 SH   SOLE   44,335 623 0
Fidelity MSCI Information Techn Equities 316092808 1,474 14,112 SH   SOLE   14,112 0 0
Fidelity MSCI Materials Index E Equities 316092881 1,665 41,507 SH   SOLE   40,869 638 0
Fidelity Total Bond ETF Equities 316188309 3,827 70,556 SH   SOLE   70,556 0 0
Financial Select Sector SPDR Equities 81369Y605 23,272 789,448 SH   SOLE   789,448 0 0
First Trust Dow Jones Internet Equities 33733E302 268 1,266 SH   SOLE   1,266 0 0
First Trust Nasdaq ABA CBIF Equities 33736Q104 392 8,765 SH   SOLE   8,765 0 0
First Trust NYSE Arca Biotechno Equities 33733E203 239 1,423 SH   SOLE   1,423 0 0
First Trust Preferred Securitie Equities 33739E108 14,636 724,959 SH   SOLE   721,872 3,087 0
Fiserv Inc Equities 337738108 886 7,783 SH   SOLE   7,783 0 0
FleetCor Technologies, Inc. Equities 339041105 4 18 SH   DFND   18 0 0
FleetCor Technologies, Inc. Equities 339041105 1,993 7,306 SH   SOLE   6,442 864 0
General Elec Co Equities 369604103 663 61,419 SH   SOLE   61,419 0 0
General Mills Inc Equities 370334104 196 3,345 SH   DFND   3,345 0 0
General Mills Inc Equities 370334104 520 8,846 SH   SOLE   8,846 0 0
Goldman Sachs ActiveBeta Emergi Equities 381430206 45,920 1,203,059 SH   SOLE   1,199,997 3,062 0
Goldman Sachs ActiveBeta Intl E Equities 381430107 219 6,882 SH   SOLE   6,882 0 0
Goldman Sachs Group Inc Equities 38141G104 395 1,498 SH   SOLE   1,498 0 0
GreenGro Technologies, Inc. Equities 39526G107 0 10,000 SH   SOLE   10,000 0 0
Hawaiian Electric Industries Equities 419870100 348 9,844 SH   SOLE   9,844 0 0
Hawaiian Electric Industries Equities 419870100 113 3,200 SH   DFND   3,200 0 0
Healthcare Select Sector SPDR Equities 81369Y209 31,657 279,072 SH   SOLE   279,072 0 0
Hewlett Packard Enterprise Comp Equities 42824C109 167 14,135 SH   SOLE   14,135 0 0
Home Depot Inc Equities 437076102 558 2,103 SH   DFND   2,103 0 0
Home Depot Inc Equities 437076102 11,913 44,850 SH   SOLE   42,738 2,112 0
Honeywell International Inc Equities 438516106 1,511 7,108 SH   SOLE   7,108 0 0
HP Inc. Equities 40434L105 331 13,488 SH   SOLE   13,488 0 0
Idexx Laboratories Inc. Equities 45168D104 6,713 13,430 SH   SOLE   12,712 718 0
Idexx Laboratories Inc. Equities 45168D104 10 21 SH   DFND   21 0 0
Illinois Tool Works Inc Equities 452308109 1,216 5,968 SH   SOLE   5,968 0 0
Industrial Select Sector SPDR Equities 81369Y704 17,594 198,696 SH   SOLE   198,466 230 0
Intel Corp Equities 458140100 281 5,655 SH   DFND   5,655 0 0
Intel Corp Equities 458140100 4,323 86,784 SH   SOLE   86,784 0 0
International Business Machines Equities 459200101 1,714 13,618 SH   SOLE   13,618 0 0
Intuit Inc. Equities 461202103 581 1,532 SH   SOLE   1,532 0 0
Invesco QQQ Trust Equities 46090E103 25,295 80,627 SH   SOLE   80,016 611 0
Invesco S&P 500 Equal Weight Co Equities 46137V381 8,136 66,526 SH   SOLE   66,295 231 0
Invesco S&P SmallCap Health Car Equities 46138E149 1,159 6,824 SH   SOLE   6,730 94 0
Invesco S&P SmallCap Informatio Equities 46138E115 1,237 10,105 SH   SOLE   10,105 0 0
IQ Merger Arbitrage ETF Equities 45409B800 3,425 102,761 SH   SOLE   102,761 0 0
iShares Barclays 1-3 Year Treas Equities 464287457 241 2,800 SH   SOLE   2,800 0 0
iShares Barclays 3-7 Year Treas Equities 464288661 366 2,756 SH   SOLE   2,756 0 0
iShares Barclays 7-10 Year Trea Equities 464287440 225 1,882 SH   SOLE   1,882 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859 65,865 1,275,465 SH   SOLE   1,270,392 5,073 0
iShares Core 1-5 Year USD Bond Equities 46432F859 134 2,611 SH   DFND   2,611 0 0
iShares Core MSCI EAFE Equities 46432F842 3,476 50,314 SH   SOLE   50,314 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 1,437 23,176 SH   SOLE   23,176 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 4,494 19,556 SH   SOLE   19,328 228 0
iShares Core Total USD Bond Mar Equities 46434V613 55 1,019 SH   DFND   1,019 0 0
iShares Core Total USD Bond Mar Equities 46434V613 19,674 360,470 SH   SOLE   359,324 1,146 0
iShares Dow Jones US Consumer S Equities 464287580 981 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810 1,013 3,096 SH   SOLE   3,096 0 0
iShares Dow Jones US Pharmaceut Equities 464288836 1,274 7,102 SH   SOLE   7,102 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663 227 6,664 SH   SOLE   6,664 0 0
iShares ESG Aware U.S. Aggregat Equities 46435U549 430 7,607 SH   SOLE   7,607 0 0
iShares ESG MSCI EAFE ETF Equities 46435G516 69,677 953,962 SH   SOLE   951,501 2,461 0
iShares Global Clean Energy Equities 464288224 4,528 160,363 SH   SOLE   160,363 0 0
iShares Gold Trust Equities 464285105 22,190 1,223,941 SH   SOLE   1,221,014 2,927 0
iShares iBond Dec 2022 Term Cro Equities 46434VBA7 302 11,821 SH   SOLE   11,821 0 0
iShares iBonds Dec 2021 Term Co Equities 46434VBK5 454 18,264 SH   SOLE   18,264 0 0
iShares iBonds Dec 2023 Term Co Equities 46434VAX8 242 9,243 SH   SOLE   9,243 0 0
iShares iBonds Dec 2024 Term Mu Equities 46435U697 252 9,335 SH   SOLE   9,335 0 0
iShares JP Morgan EM Local Curr Equities 464286517 12,288 271,576 SH   SOLE   270,462 1,114 0
iShares MSCI All Country Asia e Equities 464288182 7,138 79,667 SH   SOLE   79,667 0 0
iShares MSCI Taiwan ETF Equities 46434G772 11,190 210,832 SH   SOLE   210,370 462 0
iShares MSCI USA ESG Select ETF Equities 464288802 81,295 987,313 SH   SOLE   983,343 3,970 0
iShares National Amtfree Muni Equities 464288414 1,935 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614 840 3,486 SH   SOLE   3,356 130 0
iShares Russell 1000 Value Inde Equities 464287598 318 2,333 SH   SOLE   2,203 130 0
iShares Russell 3000 ETF Equities 464287689 602 2,695 SH   SOLE   2,695 0 0
iShares S&P 500 Index Equities 464287200 245 653 SH   SOLE   653 0 0
iShares S&P 500 Value ETF Equities 464287408 315 2,466 SH   SOLE   2,466 0 0
iShares S&P Global Technology Equities 464287291 205 685 SH   SOLE   685 0 0
iShares S&P SmallCap 600 Index Equities 464287804 3,329 36,232 SH   SOLE   36,232 0 0
iShares Short Maturity Bond Equities 46431W507 7,718 153,852 SH   SOLE   153,852 0 0
iShares Short-Term Corporate Bo Equities 464288646 363 6,593 SH   SOLE   5,893 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465 378 5,182 SH   SOLE   5,182 0 0
iShares TR Russell 1000 ETF Equities 464287622 691 3,263 SH   SOLE   3,263 0 0
iShares Tr Russell 2000 Index F Equities 464287655 1,027 5,243 SH   SOLE   5,243 0 0
iShares Trust S & P 100 Index F Equities 464287101 226 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721 474 5,580 SH   SOLE   5,580 0 0
iShares Ultra Short-Term Bond E Equities 46434V878 2,153 42,633 SH   SOLE   42,633 0 0
Johnson & Johnson Equities 478160104 7,111 45,184 SH   SOLE   45,184 0 0
Johnson & Johnson Equities 478160104 355 2,260 SH   DFND   2,260 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q696 9,639 359,284 SH   SOLE   358,464 820 0
JPMorgan Chase & Co Equities 46625H100 7,650 60,210 SH   SOLE   55,934 4,276 0
JPMorgan Chase & Co Equities 46625H100 535 4,214 SH   DFND   4,214 0 0
Keysight Technologies, Inc Equities 49338L103 308 2,337 SH   SOLE   2,337 0 0
Kimberly Clark Corp Equities 494368103 609 4,524 SH   SOLE   4,524 0 0
Kimberly Clark Corp Equities 494368103 225 1,675 SH   DFND   1,675 0 0
KraneShares Bosera MSCI China A Equities 500767405 10,986 239,412 SH   SOLE   238,719 693 0
KraneShares CSI China Internet Equities 500767306 22,226 289,446 SH   SOLE   288,641 805 0
L3Harris Technologies Inc Equities 502431109 395 2,090 SH   SOLE   2,090 0 0
Linde Plc Equities G5494J103 458 1,740 SH   DFND   1,740 0 0
Linde Plc Equities G5494J103 2,598 9,862 SH   SOLE   9,862 0 0
Lockheed Martin Corp Equities 539830109 425 1,200 SH   DFND   1,200 0 0
Lockheed Martin Corp Equities 539830109 829 2,338 SH   SOLE   2,338 0 0
Magellan Midstream Partners Equities 559080106 216 5,100 SH   DFND   5,100 0 0
Magellan Midstream Partners Equities 559080106 639 15,070 SH   SOLE   15,070 0 0
Mastercard Inc CL A Equities 57636Q104 2,607 7,304 SH   SOLE   7,304 0 0
Materials Select Sector SPDR Tr Equities 81369Y100 292 4,039 SH   SOLE   4,039 0 0
McDonalds Corp Equities 580135101 2,315 10,792 SH   SOLE   10,792 0 0
McDonalds Corp Equities 580135101 745 3,475 SH   DFND   3,475 0 0
Medtronics PLC Equities G5960L103 1,029 8,789 SH   SOLE   8,789 0 0
Medtronics PLC Equities G5960L103 377 3,225 SH   DFND   3,225 0 0
Merck & Co Inc New Com Equities 58933Y105 335 4,106 SH   DFND   4,106 0 0
Merck & Co Inc New Com Equities 58933Y105 4,661 56,981 SH   SOLE   54,064 2,917 0
Microsoft Corp Equities 594918104 25,610 115,147 SH   SOLE   86,535 28,612 0
Microsoft Corp Equities 594918104 1,563 7,031 SH   DFND   7,031 0 0
Mondelez International, Inc. Equities 609207105 457 7,821 SH   SOLE   7,821 0 0
Moody's Corp Equities 615369105 483 1,665 SH   SOLE   1,665 0 0
Nestle S A Sponsored ADR Equities 641069406 4,903 41,573 SH   SOLE   37,248 4,325 0
Nestle S A Sponsored ADR Equities 641069406 689 5,846 SH   DFND   5,846 0 0
Newmont Mining Corporation Equities 651639106 568 9,497 SH   SOLE   9,497 0 0
NextEra Energy Inc. Equities 65339F101 432 5,600 SH   DFND   5,600 0 0
NextEra Energy Inc. Equities 65339F101 1,666 21,605 SH   SOLE   21,605 0 0
Nike Inc Cl B Equities 654106103 15 112 SH   DFND   112 0 0
Nike Inc Cl B Equities 654106103 7,201 50,902 SH   SOLE   44,782 6,120 0
Nordstrom Inc Equities 655664100 236 7,592 SH   SOLE   7,592 0 0
Norfolk Southern Corp Equities 655844108 317 1,335 SH   SOLE   1,335 0 0
Novartis AG ADR Equities 66987V109 216 2,294 SH   SOLE   2,294 0 0
Novartis AG ADR Equities 66987V109 195 2,075 SH   DFND   2,075 0 0
Nvidia Corporation Equities 67066G104 1,532 2,935 SH   SOLE   2,935 0 0
Oracle Corp Equities 68389X105 905 13,995 SH   SOLE   13,995 0 0
Otis Worldwide Corporation Equities 68902V107 255 3,780 SH   SOLE   3,780 0 0
Paycom Software, Inc. Equities 70432V102 386 855 SH   SOLE   855 0 0
Paypal Holdings, Inc. Equities 70450Y103 1,234 5,272 SH   SOLE   5,272 0 0
Pembina Pipeline Corp Equities 706327103 295 12,500 SH   SOLE   12,500 0 0
Pepsico Inc Equities 713448108 344 2,325 SH   DFND   2,325 0 0
Pepsico Inc Equities 713448108 5,607 37,814 SH   SOLE   37,814 0 0
Pfizer Inc Equities 717081103 1,752 47,596 SH   SOLE   47,596 0 0
Philip Morris International Inc Equities 718172109 165 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109 1,225 14,804 SH   SOLE   14,804 0 0
Phillips 66 Equities 718546104 251 3,603 SH   SOLE   3,603 0 0
PNC Financial Services Group Equities 693475105 298 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co Equities 742718109 5,587 40,157 SH   SOLE   40,157 0 0
Procter & Gamble Co Equities 742718109 763 5,490 SH   DFND   5,490 0 0
Public Storage Inc Equities 74460D109 1 8 SH   SOLE   8 0 0
Public Storage Inc Equities 74460D109 381 1,650 SH   DFND   1,650 0 0
Rayonier, Inc. Equities 754907103 312 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp Equities 75513E101 12 176 SH   DFND   176 0 0
Raytheon Technologies Corp Equities 75513E101 4,609 64,461 SH   SOLE   55,869 8,592 0
Real Estate Select Sector SPDR Equities 81369Y860 291 7,971 SH   SOLE   7,971 0 0
Roper Industries, Inc. Equities 776696106 298 692 SH   SOLE   692 0 0
Ross Stores, Inc. Equities 778296103 478 3,900 SH   SOLE   3,900 0 0
S&P Global Inc. Equities 78409V104 547 1,667 SH   SOLE   1,667 0 0
Salesforce.com, Inc. Equities 79466L302 3,720 16,721 SH   SOLE   14,814 1,907 0
Salesforce.com, Inc. Equities 79466L302 13 61 SH   DFND   61 0 0
Schlumberger Ltd Equities 806857108 331 15,186 SH   SOLE   15,186 0 0
Schwab U.S. Large-Cap Value ETF Equities 808524409 9,364 157,302 SH   SOLE   156,727 575 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH   DFND   315 0 0
SPDR Blackstone GSO Senior Loan Equities 78467V608 8,767 192,053 SH   SOLE   191,069 984 0
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 673 3,775 SH   SOLE   3,775 0 0
SPDR Health Care Services Equities 78464A573 847 8,761 SH   SOLE   8,761 0 0
SPDR Portfolio S&P 600 Small Ca Equities 78468R853 18,936 528,961 SH   SOLE   526,703 2,258 0
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 12,398 133,344 SH   SOLE   133,344 0 0
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2,115 5,037 SH   SOLE   5,037 0 0
SPDR Tr Unit Ser 1 Equities 78462F103 8,336 22,298 SH   SOLE   22,223 75 0
Starbucks Corp Equities 855244109 379 3,550 SH   SOLE   3,550 0 0
State Street Corp Equities 857477103 268 3,694 SH   SOLE   3,694 0 0
Stryker Corp Equities 863667101 507 2,073 SH   SOLE   2,073 0 0
Technology Select Sector SPDR Equities 81369Y803 69,169 531,990 SH   SOLE   530,995 995 0
Tesla, Inc Equities 88160R101 863 1,223 SH   SOLE   1,023 200 0
Tesla, Inc Equities 88160R101 17 25 SH   DFND   25 0 0
Texas Instruments Inc Equities 882508104 391 2,386 SH   DFND   2,386 0 0
Texas Instruments Inc Equities 882508104 6,598 40,202 SH   SOLE   36,035 4,167 0
The Walt Disney Company Equities 254687106 15 87 SH   DFND   87 0 0
The Walt Disney Company Equities 254687106 6,208 34,267 SH   SOLE   30,765 3,502 0
Thermo Fisher Scientific Inc Equities 883556102 635 1,365 SH   SOLE   1,365 0 0
TJX Companies Inc (The) Equities 872540109 269 3,947 SH   SOLE   3,947 0 0
Trane Technologies plc Equities G8994E103 398 2,744 SH   SOLE   2,744 0 0
Travelers Companies Inc (The) Equities 89417E109 202 1,445 SH   SOLE   1,445 0 0
Unilever PLC Sponsored ADR Equities 904767704 380 6,302 SH   SOLE   6,302 0 0
Union Pacific Corp Equities 907818108 1,637 7,864 SH   SOLE   7,864 0 0
United Parcel Service Inc Cl B Equities 911312106 547 3,253 SH   DFND   3,253 0 0
United Parcel Service Inc Cl B Equities 911312106 6,613 39,274 SH   SOLE   35,075 4,199 0
Unitedhealth Group Inc Equities 91324P102 41 118 SH   DFND   118 0 0
Unitedhealth Group Inc Equities 91324P102 5,632 16,062 SH   SOLE   14,179 1,883 0
US Bancorp Equities 902973304 298 6,399 SH   SOLE   6,399 0 0
Utilities Select Sector SPDR Equities 81369Y886 331 5,280 SH   SOLE   5,280 0 0
Vanguard 500 Index Fund Equities 922908363 1,191 3,468 SH   SOLE   3,468 0 0
Vanguard Communication Services Equities 92204A884 1,240 10,324 SH   SOLE   10,324 0 0
Vanguard Consumer Discretionary Equities 92204A108 243 886 SH   SOLE   886 0 0
Vanguard Emerging Markets ETF Equities 922042858 492 9,820 SH   SOLE   9,820 0 0
Vanguard ESG International Stoc Equities 921910725 11,464 193,427 SH   SOLE   193,427 0 0
Vanguard Extended Market Index Equities 922908652 576 3,503 SH   SOLE   3,503 0 0
Vanguard FTSE All-World Ex-US I Equities 922042775 4,679 80,184 SH   SOLE   79,354 830 0
Vanguard FTSE All-World ex-US S Equities 922042718 11,903 97,701 SH   SOLE   97,513 188 0
Vanguard Growth ETF Equities 922908736 240 948 SH   SOLE   948 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840 273 3,154 SH   SOLE   3,154 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,585 12,505 SH   SOLE   12,395 110 0
Vanguard Small-Cap Value ETF Equities 922908611 7,944 55,867 SH   SOLE   55,866 1 0
Vanguard ST Bond ETF Equities 921937827 263 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769 1,213 6,233 SH   SOLE   6,233 0 0
VeriSign Inc Equities 92343e102 515 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104 2,419 41,181 SH   SOLE   41,181 0 0
Verizon Communications Inc Equities 92343V104 370 6,300 SH   DFND   6,300 0 0
Vertex Pharmaceuticals Inc Equities 92532F100 621 2,630 SH   SOLE   2,630 0 0
Visa Inc - Class A Shares Equities 92826C839 91 419 SH   DFND   419 0 0
Visa Inc - Class A Shares Equities 92826C839 8,091 36,995 SH   SOLE   34,147 2,848 0
Wal Mart Stores Inc Equities 931142103 515 3,575 SH   DFND   3,575 0 0
Wal Mart Stores Inc Equities 931142103 3,742 25,963 SH   SOLE   25,963 0 0
Waste Management Inc Equities 94106L109 418 3,550 SH   DFND   3,550 0 0
Waste Management Inc Equities 94106L109 445 3,779 SH   SOLE   3,779 0 0
WEC Energy Group Inc Equities 92939U106 779 8,475 SH   DFND   8,475 0 0
WEC Energy Group Inc Equities 92939U106 112 1,220 SH   SOLE   1,220 0 0
Wells Fargo & Co Equities 949746101 2,579 85,455 SH   SOLE   85,455 0 0
Welltower Inc. Equities 95040Q104 1,761 27,264 SH   SOLE   27,264 0 0
Welltower Inc. Equities 95040Q104 550 8,526 SH   DFND   8,526 0 0
WEX Inc Equities 96208T104 333 1,637 SH   SOLE   1,637 0 0
Whirlpool Corp Equities 963320106 468 2,595 SH   SOLE   2,595 0 0
Whirlpool Corp Equities 963320106 162 900 SH   DFND   900 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307 419 3,906 SH   SOLE   3,906 0 0
WisdomTree SmallCap Dividend Fu Equities 97717W604 754 28,365 SH   SOLE   28,365 0 0
WisdomTree U.S. ESG Fund Equities 97717W596 489 12,000 SH   SOLE   12,000 0 0
Yum Brands Inc Equities 988498101 382 3,523 SH   SOLE   3,523 0 0
Yum China Holdings, Inc. Equities 98850P109 237 4,168 SH   SOLE   4,168 0 0