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 | 213 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 100,724 | 581,081 | SH | | SOLE | | 581,081 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 84 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 3,911 | 46,507 | SH | | SOLE | | 46,507 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 1,144 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 588 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 275 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 691 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 2,356 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 9 | 9 | SH | | DFND | | 9 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 6,455 | 5,972 | SH | | SOLE | | 5,576 | 396 | 0 |
Altria Group Inc | Equities | 02209S103 | 80 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 789 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 1,583 | 836 | SH | | SOLE | | 836 | 0 | 0 |
American Express Co | Equities | 025816109 | 504 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 611 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
American Water Works Company In | Equities | 030420103 | 212 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,839 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 486 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 233 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 41 | 210 | SH | | DFND | | 210 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 12,494 | 63,127 | SH | | SOLE | | 60,546 | 2,581 | 0 |
AT&T Inc | Equities | 00206R102 | 2,657 | 79,297 | SH | | SOLE | | 79,297 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 603 | 18,010 | SH | | DFND | | 18,010 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 4,045 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 568 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 881 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
Bank of New York Mellon Corp | Equities | 064058100 | 218 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
Baxter Intl Inc | Equities | 071813109 | 241 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 4,335 | 17,202 | SH | | SOLE | | 15,508 | 1,694 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 11 | 44 | SH | | DFND | | 44 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,546 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 502 | 2,358 | SH | | DFND | | 2,358 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 15,384 | 72,168 | SH | | SOLE | | 70,047 | 2,121 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 282 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 234 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | Equities | 097023105 | 933 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 778 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,388 | 52,668 | SH | | SOLE | | 47,536 | 5,132 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 159 | 3,518 | SH | | DFND | | 3,518 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 898 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 432 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 3,454 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 425 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 2,839 | 70,661 | SH | | SOLE | | 60,966 | 9,695 | 0 |
Charles Schwab Corp | Equities | 808513105 | 8 | 220 | SH | | DFND | | 220 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,606 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 647 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 3,897 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
Cigna Corporation | Equities | 125523100 | 213 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 7,248 | 132,439 | SH | | SOLE | | 123,669 | 8,770 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 754 | 13,792 | SH | | DFND | | 13,792 | 0 | 0 |
Coca Cola Co | Equities | 191216100 | 1,195 | 23,482 | SH | | SOLE | | 23,482 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 461 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4,338 | 102,603 | SH | | SOLE | | 92,656 | 9,947 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4 | 116 | SH | | DFND | | 116 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 246 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 177 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 439 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,616 | 18,361 | SH | | SOLE | | 16,080 | 2,281 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 9 | 49 | SH | | DFND | | 49 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 87 | 731 | SH | | DFND | | 731 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 15,973 | 134,005 | SH | | SOLE | | 133,854 | 151 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 62 | 1,068 | SH | | DFND | | 1,068 | 0 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 15,039 | 258,983 | SH | | SOLE | | 258,548 | 435 | 0 |
Corning Inc | Equities | 219350105 | 285 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
Corteva, Inc. | Equities | 22052L104 | 343 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
Corteva, Inc. | Equities | 22052L104 | 44 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 795 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 496 | 3,808 | SH | | DFND | | 3,808 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 4,619 | 35,442 | SH | | SOLE | | 32,438 | 3,004 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 883 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 459 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
Deere & Co | Equities | 244199105 | 414 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,341 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 405 | 3,446 | SH | | DFND | | 3,446 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 396 | 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 | 304 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 75 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 573 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 97 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 159 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
DuPont de Nemours Inc | Equities | 26614N102 | 872 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
DuPont de Nemours Inc | Equities | 26614N102 | 114 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 463 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Electronic Arts | Equities | 285512109 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
Electronic Arts | Equities | 285512109 | 3,528 | 34,845 | SH | | SOLE | | 29,680 | 5,165 | 0 |
Eli Lilly & Co | Equities | 532457108 | 747 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,443 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 5,072 | 79,620 | SH | | SOLE | | 79,382 | 238 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,370 | 82,125 | SH | | SOLE | | 71,776 | 10,349 | 0 |
Enterprise Products Partners | Equities | 293792107 | 568 | 19,691 | SH | | DFND | | 19,691 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 8 | 90 | SH | | DFND | | 90 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 2,480 | 26,624 | SH | | SOLE | | 22,400 | 4,224 | 0 |
Equifax Inc | Equities | 294429105 | 654 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 413 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,944 | 90,628 | SH | | SOLE | | 90,628 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 110 | 1,444 | SH | | DFND | | 1,444 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 802 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
FactSet Research Systems Inc. | Equities | 303075105 | 776 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Fastenal Company | Equities | 311900104 | 279 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
Fidelity MSCI Communication Ser | Equities | 316092873 | 3,943 | 119,004 | SH | | SOLE | | 116,596 | 2,408 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,409 | 74,585 | SH | | SOLE | | 73,093 | 1,492 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,742 | 78,887 | SH | | SOLE | | 77,292 | 1,595 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 58 | 3,403 | SH | | DFND | | 3,403 | 0 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 4,990 | 290,245 | SH | | SOLE | | 287,833 | 2,412 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 5,694 | 142,019 | SH | | SOLE | | 139,093 | 2,926 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 3,009 | 75,717 | SH | | SOLE | | 74,190 | 1,527 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 9,806 | 157,463 | SH | | SOLE | | 154,526 | 2,937 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 1,857 | 70,936 | SH | | SOLE | | 69,498 | 1,438 | 0 |
Fidelity MSCI Utilities ETF | Equities | 316092865 | 1,439 | 36,667 | SH | | SOLE | | 35,935 | 732 | 0 |
Fidelity Total Bond ETF | Equities | 316188309 | 2,818 | 55,214 | SH | | SOLE | | 55,214 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 175 | 6,370 | SH | | DFND | | 6,370 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 29,132 | 1,055,525 | SH | | SOLE | | 1,054,143 | 1,382 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 420 | 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 | 1,411 | 56,129 | SH | | SOLE | | 55,559 | 570 | 0 |
Fiserv Inc | Equities | 337738108 | 588 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 7 | 25 | SH | | DFND | | 25 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 2,022 | 7,200 | SH | | SOLE | | 6,249 | 951 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 75 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 836 | 79,669 | SH | | SOLE | | 79,669 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 180 | 3,440 | SH | | DFND | | 3,440 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 360 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
Glaxosmithkline PLC Sponsored A | Equities | 37733W105 | 211 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
Goldman Sachs Access Treasury 0 | Equities | 381430529 | 8,893 | 88,618 | SH | | SOLE | | 88,254 | 364 | 0 |
Goldman Sachs ActiveBeta Intl E | Equities | 381430107 | 24,860 | 866,837 | SH | | SOLE | | 863,239 | 3,598 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 313 | 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 | 417 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 433 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 139 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 32,951 | 355,696 | SH | | SOLE | | 353,984 | 1,712 | 0 |
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 211 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 6,224 | 29,929 | SH | | SOLE | | 29,929 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 488 | 2,350 | SH | | DFND | | 2,350 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,322 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 280 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 2,270 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,481 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 11,025 | 142,410 | SH | | SOLE | | 142,227 | 183 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 59 | 765 | SH | | DFND | | 765 | 0 | 0 |
Intel Corp | Equities | 458140100 | 270 | 5,655 | SH | | DFND | | 5,655 | 0 | 0 |
Intel Corp | Equities | 458140100 | 4,257 | 88,941 | SH | | SOLE | | 88,941 | 0 | 0 |
International Business Machines | Equities | 459200101 | 1,937 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 784 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 844 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
IQ Merger Arbitrage ETF | Equities | 45409B800 | 1,561 | 49,490 | SH | | SOLE | | 49,490 | 0 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 642 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 14,508 | 115,369 | SH | | SOLE | | 114,691 | 678 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 103 | 824 | SH | | DFND | | 824 | 0 | 0 |
iShares Barclays 7-10 Year Trea | Equities | 464287440 | 17,038 | 154,867 | SH | | SOLE | | 153,874 | 993 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 54 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 196 | 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 | 55,512 | 904,111 | SH | | SOLE | | 900,267 | 3,844 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 31,568 | 613,704 | SH | | SOLE | | 610,882 | 2,822 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 181 | 3,517 | SH | | DFND | | 3,517 | 0 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 74,025 | 1,432,388 | SH | | SOLE | | 1,423,985 | 8,403 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 758 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 49 | 229 | SH | | DFND | | 229 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 676 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,784 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 36 | 239 | SH | | DFND | | 239 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 4,845 | 66,703 | SH | | SOLE | | 66,703 | 0 | 0 |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 601 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,815 | 170,593 | SH | | SOLE | | 170,593 | 0 | 0 |
iShares Gold Trust | Equities | 464285105 | 15,329 | 1,135,487 | SH | | SOLE | | 1,131,260 | 4,227 | 0 |
iShares iBonds Dec 2021 Term Co | Equities | 46434VBK5 | 335 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 471 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 3,048 | 43,688 | SH | | SOLE | | 43,688 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 66 | 954 | SH | | DFND | | 954 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 0 | 17 | SH | | DFND | | 17 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 11,416 | 323,422 | SH | | SOLE | | 322,301 | 1,121 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,867 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 730 | 4,641 | SH | | SOLE | | 4,511 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,367 | 10,753 | SH | | SOLE | | 10,623 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 878 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 359 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 202 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,851 | 36,432 | SH | | SOLE | | 36,432 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 183 | 3,640 | SH | | DFND | | 3,640 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 9,046 | 179,752 | SH | | SOLE | | 179,752 | 0 | 0 |
iShares Short-Term Corporate Bo | Equities | 464288646 | 291 | 5,460 | SH | | SOLE | | 4,760 | 700 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 395 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 917 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
iShares U.S. Technology ETF | Equities | 464287721 | 325 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
iShares US Aerospace and Defens | Equities | 464288760 | 2,518 | 11,756 | SH | | SOLE | | 11,739 | 17 | 0 |
Johnson & Johnson | Equities | 478160104 | 10,144 | 72,837 | SH | | SOLE | | 69,816 | 3,021 | 0 |
Johnson & Johnson | Equities | 478160104 | 899 | 6,460 | SH | | DFND | | 6,460 | 0 | 0 |
JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | 18,634 | 773,220 | SH | | SOLE | | 769,931 | 3,289 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 3,042 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 78 | 705 | SH | | DFND | | 705 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 10 | 206 | SH | | DFND | | 206 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 19,990 | 396,713 | SH | | SOLE | | 389,162 | 7,551 | 0 |
Keysight Technologies, Inc | Equities | 49338L103 | 273 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 891 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 223 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 461 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 833 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,573 | 24,583 | SH | | SOLE | | 24,583 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 840 | 13,125 | SH | | DFND | | 13,125 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,780 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 518 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 2,714 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 637 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 344 | 4,106 | SH | | DFND | | 4,106 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 4,900 | 58,445 | SH | | SOLE | | 55,521 | 2,924 | 0 |
Microsoft Corp | Equities | 594918104 | 12,949 | 96,669 | SH | | SOLE | | 92,173 | 4,496 | 0 |
Microsoft Corp | Equities | 594918104 | 1,077 | 8,045 | SH | | DFND | | 8,045 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 388 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 413 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 4,543 | 43,832 | SH | | SOLE | | 38,772 | 5,060 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 656 | 6,332 | SH | | DFND | | 6,332 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 252 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 793 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
Nordstrom Inc | Equities | 655664100 | 241 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 297 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 189 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 151 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Nvidia Corporation | Equities | 67066G104 | 357 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 55 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 422 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 1,031 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
Paypal Holdings, Inc. | Equities | 70450Y103 | 600 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 465 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 240 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 5,082 | 38,762 | SH | | SOLE | | 38,762 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 36 | 850 | SH | | DFND | | 850 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 2,227 | 51,419 | SH | | SOLE | | 51,419 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 157 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,173 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 407 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 274 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 4,727 | 43,116 | SH | | SOLE | | 43,116 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 621 | 5,665 | SH | | DFND | | 5,665 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 392 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 350 | 4,603 | SH | | DFND | | 4,603 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 901 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 322 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 3,141 | 18,066 | SH | | SOLE | | 15,521 | 2,545 | 0 |
Raytheon Co | Equities | 755111507 | 10 | 59 | SH | | DFND | | 59 | 0 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 7,587 | 206,358 | SH | | SOLE | | 205,986 | 372 | 0 |
Roper Industries, Inc. | Equities | 776696106 | 255 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 386 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 373 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 345 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 660 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 502 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 594 | 8,922 | SH | | SOLE | | 8,922 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,052 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 6,310 | 21,536 | SH | | SOLE | | 21,461 | 75 | 0 |
State Street Corp | Equities | 857477103 | 285 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 267 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 50,384 | 645,618 | SH | | SOLE | | 644,698 | 920 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 285 | 3,660 | SH | | DFND | | 3,660 | 0 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,247 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 4,670 | 33,445 | SH | | SOLE | | 29,848 | 3,597 | 0 |
The Walt Disney Company | Equities | 254687106 | 12 | 91 | SH | | DFND | | 91 | 0 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 1,063 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Travelers Companies Inc (The) | Equities | 89417E109 | 216 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 3,465 | 9,990 | SH | | SOLE | | 8,572 | 1,418 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 11 | 32 | SH | | DFND | | 32 | 0 | 0 |
Unilever NV NY Shs | Equities | 904784709 | 258 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,760 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 353 | 3,420 | SH | | DFND | | 3,420 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,348 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 6,514 | 50,036 | SH | | SOLE | | 46,590 | 3,446 | 0 |
United Technologies Corp | Equities | 913017109 | 493 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 28 | 118 | SH | | DFND | | 118 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 3,934 | 16,125 | SH | | SOLE | | 14,062 | 2,063 | 0 |
Unum Group | Equities | 91529Y106 | 203 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,634 | 31,193 | SH | | SOLE | | 31,193 | 0 | 0 |
US Bancorp | Equities | 902973304 | 435 | 8,307 | SH | | DFND | | 8,307 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 7,205 | 120,837 | SH | | SOLE | | 120,634 | 203 | 0 |
VanEck Vectors Vietnam ETF | Equities | 92189F817 | 3,705 | 231,276 | SH | | SOLE | | 230,155 | 1,121 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 4,097 | 15,224 | SH | | SOLE | | 15,204 | 20 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 20,727 | 239,096 | SH | | SOLE | | 238,811 | 285 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 10 | 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 | 425 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,086 | 60,523 | SH | | SOLE | | 60,465 | 58 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 819 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 261 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,853 | 11,089 | SH | | SOLE | | 11,080 | 9 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 256 | 3,180 | SH | | SOLE | | 2,630 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 658 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 237 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
VeriSign Inc | Equities | 92343e102 | 561 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 205 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,713 | 29,995 | SH | | SOLE | | 29,995 | 0 | 0 |
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 203 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 73 | 426 | SH | | DFND | | 426 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 6,427 | 37,035 | SH | | SOLE | | 34,121 | 2,914 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 472 | 4,275 | SH | | DFND | | 4,275 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 2,950 | 26,708 | SH | | SOLE | | 26,708 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 409 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 422 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 908 | 10,895 | SH | | DFND | | 10,895 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 1,298 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 57 | 1,205 | SH | | DFND | | 1,205 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 8,701 | 183,890 | SH | | SOLE | | 174,305 | 9,585 | 0 |
Welltower Inc. | Equities | 95040Q104 | 1,173 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 683 | 8,386 | SH | | DFND | | 8,386 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 128 | 900 | SH | | DFND | | 900 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 369 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 393 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,342 | 86,401 | SH | | SOLE | | 86,349 | 52 | 0 |
WisdomTree Total Earnings | Equities | 97717W596 | 597 | 17,918 | SH | | SOLE | | 17,918 | 0 | 0 |
Yum Brands Inc | Equities | 988498101 | 476 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |