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 | 256 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 121,884 | 586,603 | SH | | SOLE | | 586,603 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 80 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 3,686 | 46,122 | SH | | SOLE | | 46,122 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 1,260 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 547 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 296 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 572 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 2,547 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 10 | 9 | SH | | DFND | | 9 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 6,870 | 5,856 | SH | | SOLE | | 5,460 | 396 | 0 |
Altria Group Inc | Equities | 02209S103 | 97 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 978 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 1,449 | 814 | SH | | SOLE | | 814 | 0 | 0 |
American Express Co | Equities | 025816109 | 458 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 616 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,898 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 324 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 244 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 39 | 210 | SH | | DFND | | 210 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 11,835 | 62,307 | SH | | SOLE | | 59,726 | 2,581 | 0 |
AT&T Inc | Equities | 00206R102 | 2,348 | 74,875 | SH | | SOLE | | 74,875 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 548 | 17,485 | SH | | DFND | | 17,485 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 3,946 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 562 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 838 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
Bank of New York Mellon Corp | Equities | 064058100 | 249 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
Baxter Intl Inc | Equities | 071813109 | 239 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 4,192 | 16,789 | SH | | SOLE | | 15,095 | 1,694 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 10 | 44 | SH | | DFND | | 44 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,409 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 473 | 2,358 | SH | | DFND | | 2,358 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 14,410 | 71,735 | SH | | SOLE | | 69,614 | 2,121 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 294 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 213 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | Equities | 097023105 | 978 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 724 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,348 | 49,228 | SH | | SOLE | | 45,053 | 4,175 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 155 | 3,264 | SH | | DFND | | 3,264 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 939 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 362 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 3,433 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 423 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 2,945 | 68,874 | SH | | SOLE | | 59,179 | 9,695 | 0 |
Charles Schwab Corp | Equities | 808513105 | 9 | 220 | SH | | DFND | | 220 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,613 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 640 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 3,799 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
Cigna Corporation | Equities | 125523100 | 217 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 7,629 | 141,316 | SH | | SOLE | | 130,427 | 10,889 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 814 | 15,092 | SH | | DFND | | 15,092 | 0 | 0 |
Coca Cola Co | Equities | 191216100 | 1,074 | 22,932 | SH | | SOLE | | 22,932 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 448 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4,134 | 103,411 | SH | | SOLE | | 93,420 | 9,991 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4 | 116 | SH | | DFND | | 116 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 269 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 171 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 425 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,307 | 18,866 | SH | | SOLE | | 16,567 | 2,299 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 10 | 60 | SH | | DFND | | 60 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 15,551 | 136,596 | SH | | SOLE | | 136,445 | 151 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 83 | 731 | SH | | DFND | | 731 | 0 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 59 | 1,068 | SH | | DFND | | 1,068 | 0 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 13,914 | 247,983 | SH | | SOLE | | 247,658 | 325 | 0 |
Corning Inc | Equities | 219350105 | 289 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 728 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 487 | 3,808 | SH | | DFND | | 3,808 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 4,479 | 34,995 | SH | | SOLE | | 31,991 | 3,004 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 913 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 416 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Deere & Co | Equities | 244199105 | 399 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,418 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 441 | 3,710 | SH | | DFND | | 3,710 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 392 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 34 | 450 | SH | | DFND | | 450 | 0 | 0 |
Domino's Pizza, Inc. | Equities | 25754A201 | 282 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 2,008 | 37,669 | SH | | SOLE | | 37,669 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 243 | 4,568 | SH | | DFND | | 4,568 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 163 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 99 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 201 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 480 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Electronic Arts | Equities | 285512109 | 3,467 | 34,119 | SH | | SOLE | | 28,954 | 5,165 | 0 |
Electronic Arts | Equities | 285512109 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 875 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,486 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 5,710 | 86,366 | SH | | SOLE | | 86,101 | 265 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,392 | 82,210 | SH | | SOLE | | 71,861 | 10,349 | 0 |
Enterprise Products Partners | Equities | 293792107 | 588 | 20,230 | SH | | DFND | | 20,230 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 2,593 | 27,248 | SH | | SOLE | | 23,723 | 3,525 | 0 |
EOG Res Inc | Equities | 26875P101 | 8 | 90 | SH | | DFND | | 90 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 573 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 410 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 7,389 | 91,453 | SH | | SOLE | | 91,453 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 116 | 1,444 | SH | | DFND | | 1,444 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 693 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
FactSet Research Systems Inc. | Equities | 303075105 | 672 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Fastenal Company | Equities | 311900104 | 276 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Fidelity MSCI Communication Ser | Equities | 316092873 | 3,804 | 119,035 | SH | | SOLE | | 116,534 | 2,501 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,302 | 75,284 | SH | | SOLE | | 73,702 | 1,582 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,525 | 74,574 | SH | | SOLE | | 73,014 | 1,560 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 61 | 3,403 | SH | | DFND | | 3,403 | 0 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 6,707 | 370,972 | SH | | SOLE | | 368,256 | 2,716 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 5,357 | 142,798 | SH | | SOLE | | 139,781 | 3,017 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 2,905 | 76,057 | SH | | SOLE | | 74,460 | 1,597 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 9,358 | 157,865 | SH | | SOLE | | 154,838 | 3,027 | 0 |
Fidelity MSCI Materials Index E | Equities | 316092881 | 1,105 | 35,094 | SH | | SOLE | | 34,242 | 852 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 1,567 | 60,355 | SH | | SOLE | | 58,955 | 1,400 | 0 |
Fidelity MSCI Utilities ETF | Equities | 316092865 | 1,265 | 33,036 | SH | | SOLE | | 32,348 | 688 | 0 |
Fidelity Total Bond ETF | Equities | 316188309 | 2,677 | 53,597 | SH | | SOLE | | 53,597 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 163 | 6,370 | SH | | DFND | | 6,370 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 27,193 | 1,057,695 | SH | | SOLE | | 1,056,313 | 1,382 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 405 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 9 | 376 | SH | | DFND | | 376 | 0 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 1,452 | 58,747 | SH | | SOLE | | 58,177 | 570 | 0 |
Fiserv Inc | Equities | 337738108 | 569 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 6 | 25 | SH | | DFND | | 25 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 1,862 | 7,554 | SH | | SOLE | | 6,488 | 1,066 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 73 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 822 | 82,313 | SH | | SOLE | | 82,313 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 178 | 3,440 | SH | | DFND | | 3,440 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 354 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
Glaxosmithkline PLC Sponsored A | Equities | 37733W105 | 221 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
Goldman Sachs Access Treasury 0 | Equities | 381430529 | 8,758 | 87,346 | SH | | SOLE | | 86,982 | 364 | 0 |
Goldman Sachs ActiveBeta Intl E | Equities | 381430107 | 24,210 | 863,134 | SH | | SOLE | | 859,290 | 3,844 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 294 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | Equities | 413875105 | 352 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 406 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 130 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 33,022 | 359,919 | SH | | SOLE | | 358,168 | 1,751 | 0 |
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 218 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 5,694 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 425 | 2,220 | SH | | DFND | | 2,220 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,209 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 265 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 1,827 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,468 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 11,234 | 149,740 | SH | | SOLE | | 149,557 | 183 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 57 | 765 | SH | | DFND | | 765 | 0 | 0 |
Intel Corp | Equities | 458140100 | 303 | 5,655 | SH | | DFND | | 5,655 | 0 | 0 |
Intel Corp | Equities | 458140100 | 4,824 | 89,838 | SH | | SOLE | | 89,838 | 0 | 0 |
International Business Machines | Equities | 459200101 | 2,085 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
Invesco BulletShares 2019 Corpo | Equities | 46138J304 | 272 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 754 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 810 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 638 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 13,764 | 111,725 | SH | | SOLE | | 111,047 | 678 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 101 | 824 | SH | | DFND | | 824 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 53 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 194 | 3,895 | SH | | DFND | | 3,895 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 4 | 71 | SH | | DFND | | 71 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 54,634 | 899,037 | SH | | SOLE | | 895,181 | 3,856 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 31,167 | 602,733 | SH | | SOLE | | 599,911 | 2,822 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 69,711 | 1,377,696 | SH | | SOLE | | 1,369,413 | 8,283 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 177 | 3,517 | SH | | DFND | | 3,517 | 0 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 765 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 46 | 229 | SH | | DFND | | 229 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 676 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,847 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 36 | 239 | SH | | DFND | | 239 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 4,766 | 66,196 | SH | | SOLE | | 66,196 | 0 | 0 |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 17,575 | 345,217 | SH | | SOLE | | 343,253 | 1,964 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,733 | 177,592 | SH | | SOLE | | 177,592 | 0 | 0 |
iShares Gold Trust | Equities | 464285105 | 14,444 | 1,166,791 | SH | | SOLE | | 1,162,564 | 4,227 | 0 |
iShares iBonds Dec 2021 Term Co | Equities | 46434VBK5 | 283 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 450 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 3,209 | 45,396 | SH | | SOLE | | 45,396 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 67 | 954 | SH | | DFND | | 954 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 0 | 17 | SH | | DFND | | 17 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 11,404 | 323,518 | SH | | SOLE | | 322,397 | 1,121 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,836 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 702 | 4,641 | SH | | SOLE | | 4,511 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,327 | 10,753 | SH | | SOLE | | 10,623 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 856 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 304 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 210 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,807 | 36,387 | SH | | SOLE | | 36,387 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 200 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 9,773 | 194,530 | SH | | SOLE | | 194,530 | 0 | 0 |
iShares Short-Term Corporate Bo | Equities | 464288646 | 288 | 5,460 | SH | | SOLE | | 4,760 | 700 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 366 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 907 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
iShares U.S. Technology ETF | Equities | 464287721 | 323 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
iShares US Aerospace and Defens | Equities | 464288760 | 2,330 | 11,676 | SH | | SOLE | | 11,659 | 17 | 0 |
Johnson & Johnson | Equities | 478160104 | 10,218 | 73,098 | SH | | SOLE | | 70,082 | 3,016 | 0 |
Johnson & Johnson | Equities | 478160104 | 989 | 7,075 | SH | | DFND | | 7,075 | 0 | 0 |
JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | 12,967 | 549,923 | SH | | SOLE | | 547,488 | 2,435 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 2,871 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 119 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 10 | 206 | SH | | DFND | | 206 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 17,888 | 355,633 | SH | | SOLE | | 348,138 | 7,495 | 0 |
Keysight Technologies, Inc | Equities | 49338L103 | 265 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 828 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 207 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 381 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 717 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,490 | 24,583 | SH | | SOLE | | 24,583 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 795 | 13,125 | SH | | DFND | | 13,125 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,603 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 494 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 2,574 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 582 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 348 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 4,787 | 57,563 | SH | | SOLE | | 54,639 | 2,924 | 0 |
Microsoft Corp | Equities | 594918104 | 11,663 | 98,895 | SH | | SOLE | | 94,107 | 4,788 | 0 |
Microsoft Corp | Equities | 594918104 | 1,036 | 8,790 | SH | | DFND | | 8,790 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 360 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 383 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 4,163 | 43,696 | SH | | SOLE | | 38,636 | 5,060 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 603 | 6,332 | SH | | DFND | | 6,332 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 272 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 798 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
Nordstrom Inc | Equities | 655664100 | 336 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 279 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 179 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 199 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Nvidia Corporation | Equities | 67066G104 | 390 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 156 | 2,365 | SH | | DFND | | 2,365 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 417 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 52 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 395 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 991 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
Paypal Holdings, Inc. | Equities | 70450Y103 | 450 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 459 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 224 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 4,824 | 39,369 | SH | | SOLE | | 39,369 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 265 | 6,245 | SH | | DFND | | 6,245 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 2,837 | 66,813 | SH | | SOLE | | 66,813 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 176 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,320 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 414 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 245 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 4,527 | 43,513 | SH | | SOLE | | 43,513 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 589 | 5,665 | SH | | DFND | | 5,665 | 0 | 0 |
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 923 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 359 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 329 | 5,780 | SH | | DFND | | 5,780 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 843 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 335 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 10 | 59 | SH | | DFND | | 59 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 3,225 | 17,717 | SH | | SOLE | | 15,172 | 2,545 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 5,565 | 153,664 | SH | | SOLE | | 153,447 | 217 | 0 |
Roper Industries, Inc. | Equities | 776696106 | 230 | 673 | SH | | SOLE | | 673 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 363 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 367 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 319 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 738 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
Southern Co | Equities | 842587107 | 241 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 533 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 594 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,030 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 6,127 | 21,692 | SH | | SOLE | | 21,617 | 75 | 0 |
State Street Corp | Equities | 857477103 | 326 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 278 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Target Corp | Equities | 87612E106 | 207 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 47,728 | 644,980 | SH | | SOLE | | 644,186 | 794 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 270 | 3,660 | SH | | DFND | | 3,660 | 0 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,156 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 10 | 91 | SH | | DFND | | 91 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 3,820 | 34,411 | SH | | SOLE | | 30,735 | 3,676 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 990 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 3,459 | 9,919 | SH | | SOLE | | 8,501 | 1,418 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 11 | 32 | SH | | DFND | | 32 | 0 | 0 |
Unilever NV NY Shs | Equities | 904784709 | 247 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,870 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 351 | 3,145 | SH | | DFND | | 3,145 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,467 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 6,461 | 50,134 | SH | | SOLE | | 46,688 | 3,446 | 0 |
United Technologies Corp | Equities | 913017109 | 488 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 34 | 138 | SH | | DFND | | 138 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 3,593 | 14,535 | SH | | SOLE | | 12,847 | 1,688 | 0 |
Unum Group | Equities | 91529Y106 | 205 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,574 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
US Bancorp | Equities | 902973304 | 373 | 7,760 | SH | | DFND | | 7,760 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 5,684 | 97,715 | SH | | SOLE | | 97,566 | 149 | 0 |
VanEck Vectors Vietnam ETF | Equities | 92189F817 | 3,799 | 229,437 | SH | | SOLE | | 228,316 | 1,121 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 3,998 | 15,405 | SH | | SOLE | | 15,385 | 20 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 19,661 | 235,410 | SH | | SOLE | | 235,125 | 285 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 9 | 118 | SH | | DFND | | 118 | 0 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 436 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
Vanguard Extended Market Index | Equities | 922908652 | 430 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,016 | 60,148 | SH | | SOLE | | 60,090 | 58 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 803 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
Vanguard Materials ETF | Equities | 92204A801 | 4,635 | 37,659 | SH | | SOLE | | 37,593 | 66 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 253 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,796 | 11,175 | SH | | SOLE | | 11,166 | 9 | 0 |
Vanguard REIT ETF | Equities | 922908553 | 204 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 253 | 3,180 | SH | | SOLE | | 2,630 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 653 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 226 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
VeriSign Inc | Equities | 92343e102 | 523 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,145 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 207 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 67 | 435 | SH | | DFND | | 435 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 6,086 | 38,971 | SH | | SOLE | | 35,767 | 3,204 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 2,639 | 27,060 | SH | | SOLE | | 27,060 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 423 | 4,340 | SH | | DFND | | 4,340 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 368 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 364 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 861 | 10,895 | SH | | DFND | | 10,895 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 1,245 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 8,537 | 176,679 | SH | | SOLE | | 168,123 | 8,556 | 0 |
Wells Fargo & Co | Equities | 949746101 | 57 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 1,113 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 650 | 8,386 | SH | | DFND | | 8,386 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 119 | 900 | SH | | DFND | | 900 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 344 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree Japan SmallCap Divid | Equities | 97717W836 | 5,858 | 85,900 | SH | | SOLE | | 85,558 | 342 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 382 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,408 | 87,443 | SH | | SOLE | | 87,391 | 52 | 0 |
WisdomTree Total Earnings | Equities | 97717W596 | 648 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
Yum Brands Inc | Equities | 988498101 | 394 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |