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 | 217 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 102,499 | 580,996 | SH | | SOLE | | 580,996 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 4,183 | 48,162 | SH | | SOLE | | 48,162 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 87 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 1,317 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 612 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 315 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 717 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 3,174 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 12 | 9 | SH | | DFND | | 9 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 8,261 | 6,179 | SH | | SOLE | | 5,784 | 395 | 0 |
Altria Group Inc | Equities | 02209S103 | 84 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 857 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 3,010 | 1,629 | SH | | SOLE | | 1,615 | 14 | 0 |
Amazon Com Inc | Equities | 023135106 | 3 | 2 | SH | | DFND | | 2 | 0 | 0 |
American Express Co | Equities | 025816109 | 622 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 871 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
American Water Works Company In | Equities | 030420103 | 225 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 2,650 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 249 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 56 | 193 | SH | | DFND | | 193 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 17,989 | 61,260 | SH | | SOLE | | 59,149 | 2,111 | 0 |
AT&T Inc | Equities | 00206R102 | 3,036 | 77,702 | SH | | SOLE | | 77,702 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 703 | 18,010 | SH | | DFND | | 18,010 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 4,204 | 24,657 | SH | | SOLE | | 24,657 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 587 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 1,068 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
Bank of New York Mellon Corp | Equities | 064058100 | 277 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
Baxter Intl Inc | Equities | 071813109 | 244 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 4,861 | 17,874 | SH | | SOLE | | 16,070 | 1,804 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 11 | 44 | SH | | DFND | | 44 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,716 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 534 | 2,358 | SH | | DFND | | 2,358 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 16,614 | 73,355 | SH | | SOLE | | 71,240 | 2,115 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 306 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 1,637 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 95 | 190 | SH | | DFND | | 190 | 0 | 0 |
Boeing Co | Equities | 097023105 | 778 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 790 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 3,461 | 53,920 | SH | | SOLE | | 49,390 | 4,530 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 225 | 3,518 | SH | | DFND | | 3,518 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 582 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 519 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 3,689 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 461 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 3,654 | 76,830 | SH | | SOLE | | 66,059 | 10,771 | 0 |
Charles Schwab Corp | Equities | 808513105 | 10 | 216 | SH | | DFND | | 216 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,463 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 626 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Chubb Limited | Equities | H1467J104 | 496 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 3,795 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
Cigna Corporation | Equities | 125523100 | 276 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 7,177 | 149,666 | SH | | SOLE | | 137,970 | 11,696 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 693 | 14,459 | SH | | DFND | | 14,459 | 0 | 0 |
Coca Cola Co | Equities | 191216100 | 1,215 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 443 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4,893 | 108,819 | SH | | SOLE | | 96,650 | 12,169 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 8 | 197 | SH | | DFND | | 197 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 262 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 183 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 452 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 4,002 | 21,092 | SH | | SOLE | | 18,213 | 2,879 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 11 | 58 | SH | | DFND | | 58 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 91 | 731 | SH | | DFND | | 731 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 17,347 | 138,313 | SH | | SOLE | | 138,123 | 190 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 67 | 1,068 | SH | | DFND | | 1,068 | 0 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 14,422 | 228,997 | SH | | SOLE | | 228,527 | 470 | 0 |
Corning Inc | Equities | 219350105 | 253 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
Corteva, Inc. | Equities | 22052L104 | 341 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
Corteva, Inc. | Equities | 22052L104 | 44 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 941 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 540 | 3,802 | SH | | DFND | | 3,802 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 5,278 | 37,135 | SH | | SOLE | | 33,192 | 3,943 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 1,283 | 17,272 | SH | | SOLE | | 17,272 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 573 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Deere & Co | Equities | 244199105 | 433 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,345 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 412 | 3,446 | SH | | DFND | | 3,446 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 424 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 37 | 450 | SH | | DFND | | 450 | 0 | 0 |
Domino's Pizza, Inc. | Equities | 25754A201 | 321 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 83 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 636 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
DuPont de Nemours Inc | Equities | 26614N102 | 97 | 1,521 | SH | | DFND | | 1,521 | 0 | 0 |
DuPont de Nemours Inc | Equities | 26614N102 | 746 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Wri | Equities | 27828Y108 | 162 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Electronic Arts | Equities | 285512109 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
Electronic Arts | Equities | 285512109 | 3,903 | 36,304 | SH | | SOLE | | 31,143 | 5,161 | 0 |
Eli Lilly & Co | Equities | 532457108 | 886 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,626 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 8,515 | 141,833 | SH | | SOLE | | 141,578 | 255 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,397 | 85,125 | SH | | SOLE | | 73,720 | 11,405 | 0 |
Enterprise Products Partners | Equities | 293792107 | 554 | 19,691 | SH | | DFND | | 19,691 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 2,701 | 32,254 | SH | | SOLE | | 26,804 | 5,450 | 0 |
EOG Res Inc | Equities | 26875P101 | 8 | 101 | SH | | DFND | | 101 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 658 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 441 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 98 | 1,407 | SH | | DFND | | 1,407 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,294 | 90,206 | SH | | SOLE | | 90,206 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 1,023 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
FactSet Research Systems Inc. | Equities | 303075105 | 783 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
Fastenal Company | Equities | 311900104 | 317 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
Fidelity MSCI Communication Ser | Equities | 316092873 | 4,231 | 118,304 | SH | | SOLE | | 116,736 | 1,568 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,548 | 73,535 | SH | | SOLE | | 72,592 | 943 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,372 | 62,951 | SH | | SOLE | | 62,123 | 828 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 54 | 3,403 | SH | | DFND | | 3,403 | 0 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 2,042 | 127,567 | SH | | SOLE | | 125,872 | 1,695 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 6,310 | 142,055 | SH | | SOLE | | 140,179 | 1,876 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 3,667 | 87,244 | SH | | SOLE | | 86,070 | 1,174 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 10,911 | 150,542 | SH | | SOLE | | 148,725 | 1,817 | 0 |
Fidelity MSCI Materials Index E | Equities | 316092881 | 1,056 | 30,773 | SH | | SOLE | | 30,358 | 415 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 1,972 | 70,790 | SH | | SOLE | | 69,826 | 964 | 0 |
Fidelity Total Bond ETF | Equities | 316188309 | 3,162 | 61,131 | SH | | SOLE | | 61,131 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 196 | 6,370 | SH | | DFND | | 6,370 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 32,796 | 1,065,529 | SH | | SOLE | | 1,063,789 | 1,740 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 454 | 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 | 1,524 | 59,803 | SH | | SOLE | | 59,271 | 532 | 0 |
First Trust NYSE Arca Biotechno | Equities | 33733E203 | 211 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
Fiserv Inc | Equities | 337738108 | 745 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 5 | 18 | SH | | DFND | | 18 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 1,946 | 6,767 | SH | | SOLE | | 5,903 | 864 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 87 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 830 | 74,374 | SH | | SOLE | | 74,374 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 184 | 3,440 | SH | | DFND | | 3,440 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 510 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Goldman Sachs ActiveBeta Intl E | Equities | 381430107 | 75,356 | 2,491,129 | SH | | SOLE | | 2,482,158 | 8,971 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 404 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 461 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 149 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 38,428 | 377,270 | SH | | SOLE | | 375,883 | 1,387 | 0 |
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 224 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 513 | 2,350 | SH | | DFND | | 2,350 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 6,646 | 30,437 | SH | | SOLE | | 30,437 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,301 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 277 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 2,035 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,604 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 13,724 | 168,457 | SH | | SOLE | | 168,227 | 230 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 62 | 765 | SH | | DFND | | 765 | 0 | 0 |
Intel Corp | Equities | 458140100 | 338 | 5,655 | SH | | DFND | | 5,655 | 0 | 0 |
Intel Corp | Equities | 458140100 | 5,397 | 90,191 | SH | | SOLE | | 90,191 | 0 | 0 |
International Business Machines | Equities | 459200101 | 1,843 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 284 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Invesco Aerospace & Defense ETF | Equities | 46137V100 | 225 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 922 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 969 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
IQ Merger Arbitrage ETF | Equities | 45409B800 | 1,657 | 49,915 | SH | | SOLE | | 49,915 | 0 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 556 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 11,959 | 95,108 | SH | | SOLE | | 94,676 | 432 | 0 |
iShares Barclays 3-7 Year Treas | Equities | 464288661 | 103 | 824 | SH | | DFND | | 824 | 0 | 0 |
iShares Barclays 7-10 Year Trea | Equities | 464287440 | 1,050 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 23,971 | 475,618 | SH | | SOLE | | 473,292 | 2,326 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 230 | 4,568 | SH | | DFND | | 4,568 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 4 | 71 | SH | | DFND | | 71 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 10,752 | 164,810 | SH | | SOLE | | 164,503 | 307 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 33,672 | 626,349 | SH | | SOLE | | 623,797 | 2,552 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 67,982 | 1,304,588 | SH | | SOLE | | 1,298,782 | 5,806 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 149 | 2,866 | SH | | DFND | | 2,866 | 0 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 52 | 229 | SH | | DFND | | 229 | 0 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 794 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 903 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 38 | 239 | SH | | DFND | | 239 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,786 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 5,897 | 79,122 | SH | | SOLE | | 79,122 | 0 | 0 |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 601 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 2,195 | 186,883 | SH | | SOLE | | 186,883 | 0 | 0 |
iShares Gold Trust | Equities | 464285105 | 16,935 | 1,167,940 | SH | | SOLE | | 1,164,713 | 3,227 | 0 |
iShares iBonds Dec 2021 Term Co | Equities | 46434VBK5 | 336 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 499 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 3,767 | 51,257 | SH | | SOLE | | 51,257 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 70 | 954 | SH | | DFND | | 954 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 0 | 17 | SH | | DFND | | 17 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 11,564 | 329,001 | SH | | SOLE | | 328,034 | 967 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,881 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 816 | 4,641 | SH | | SOLE | | 4,511 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,467 | 10,753 | SH | | SOLE | | 10,623 | 130 | 0 |
iShares Russell 3000 ETF | Equities | 464287689 | 507 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 993 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 393 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
iShares S&P 500 Value ETF | Equities | 464287408 | 320 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 205 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
iShares S&P Small Cap 600 Value | Equities | 464287879 | 247 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,253 | 38,806 | SH | | SOLE | | 38,806 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 7,871 | 156,653 | SH | | SOLE | | 156,653 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 150 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
iShares Short-Term Corporate Bo | Equities | 464288646 | 353 | 6,593 | SH | | SOLE | | 5,893 | 700 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 391 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
iShares TR Russell 1000 ETF | Equities | 464287622 | 607 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 990 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
iShares U.S. Technology ETF | Equities | 464287721 | 382 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
iShares US Aerospace and Defens | Equities | 464288760 | 2,748 | 12,378 | SH | | SOLE | | 12,356 | 22 | 0 |
Johnson & Johnson | Equities | 478160104 | 10,646 | 72,988 | SH | | SOLE | | 69,974 | 3,014 | 0 |
Johnson & Johnson | Equities | 478160104 | 942 | 6,460 | SH | | DFND | | 6,460 | 0 | 0 |
JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | 20,712 | 809,381 | SH | | SOLE | | 806,545 | 2,836 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 3,362 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 98 | 705 | SH | | DFND | | 705 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 5 | 108 | SH | | DFND | | 108 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 19,064 | 378,041 | SH | | SOLE | | 371,358 | 6,683 | 0 |
Keysight Technologies, Inc | Equities | 49338L103 | 280 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 962 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 230 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
L3Harris Technologies Inc | Equities | 502431109 | 434 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
Linde Plc | Equities | G5494J103 | 1,093 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 494 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 951 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,634 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 825 | 13,125 | SH | | DFND | | 13,125 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,883 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 5,364 | 87,342 | SH | | SOLE | | 87,342 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 2,515 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 686 | 3,475 | SH | | DFND | | 3,475 | 0 | 0 |
Medtronics PLC | Equities | G5960L103 | 895 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Medtronics PLC | Equities | G5960L103 | 365 | 3,225 | SH | | DFND | | 3,225 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 373 | 4,106 | SH | | DFND | | 4,106 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 5,380 | 59,163 | SH | | SOLE | | 56,246 | 2,917 | 0 |
Microsoft Corp | Equities | 594918104 | 19,204 | 121,776 | SH | | SOLE | | 93,094 | 28,682 | 0 |
Microsoft Corp | Equities | 594918104 | 1,239 | 7,861 | SH | | DFND | | 7,861 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 412 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 502 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 4,705 | 43,483 | SH | | SOLE | | 38,404 | 5,079 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 633 | 5,858 | SH | | DFND | | 5,858 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 306 | 629 | SH | | SOLE | | 629 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 227 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 1,345 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Nordstrom Inc | Equities | 655664100 | 310 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 259 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 139 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 196 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Nvidia Corporation | Equities | 67066G104 | 572 | 2,435 | SH | | SOLE | | 2,435 | 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 | 1,007 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
Paypal Holdings, Inc. | Equities | 70450Y103 | 567 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 463 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 250 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 5,408 | 39,576 | SH | | SOLE | | 39,576 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 33 | 850 | SH | | DFND | | 850 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 1,934 | 49,380 | SH | | SOLE | | 49,380 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 170 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,270 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 485 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 319 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 5,347 | 42,812 | SH | | SOLE | | 42,812 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 690 | 5,530 | SH | | DFND | | 5,530 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 351 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 406 | 4,603 | SH | | DFND | | 4,603 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 1,092 | 12,387 | SH | | SOLE | | 12,387 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 348 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 3,912 | 17,805 | SH | | SOLE | | 15,365 | 2,440 | 0 |
Raytheon Co | Equities | 755111507 | 10 | 49 | SH | | DFND | | 49 | 0 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 8,216 | 212,484 | SH | | SOLE | | 212,082 | 402 | 0 |
Roper Industries, Inc. | Equities | 776696106 | 246 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 454 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 455 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 690 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
Schwab International Small-Cap | Equities | 808524888 | 9,988 | 288,265 | SH | | SOLE | | 287,217 | 1,048 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 539 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 651 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,155 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 6,768 | 21,029 | SH | | SOLE | | 20,954 | 75 | 0 |
State Street Corp | Equities | 857477103 | 402 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 344 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Target Corp | Equities | 87612E106 | 237 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 58,002 | 632,732 | SH | | SOLE | | 631,737 | 995 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 335 | 3,660 | SH | | DFND | | 3,660 | 0 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,383 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 10 | 70 | SH | | DFND | | 70 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 4,835 | 33,434 | SH | | SOLE | | 29,939 | 3,495 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 942 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 11 | 44 | SH | | DFND | | 44 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 3,625 | 14,324 | SH | | SOLE | | 12,178 | 2,146 | 0 |
Unilever NV NY Shs | Equities | 904784709 | 252 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,802 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 449 | 3,843 | SH | | DFND | | 3,843 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 4,480 | 38,276 | SH | | SOLE | | 33,687 | 4,589 | 0 |
United Technologies Corp | Equities | 913017109 | 4,328 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 557 | 3,724 | SH | | DFND | | 3,724 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 34 | 118 | SH | | DFND | | 118 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 4,603 | 15,658 | SH | | SOLE | | 13,775 | 1,883 | 0 |
US Bancorp | Equities | 902973304 | 428 | 7,220 | SH | | DFND | | 7,220 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,801 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 778 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
VanEck Vectors J.P. Morgan EM L | Equities | 92189H300 | 10,607 | 311,892 | SH | | SOLE | | 310,373 | 1,519 | 0 |
VanEck Vectors Vietnam ETF | Equities | 92189F817 | 3,823 | 239,146 | SH | | SOLE | | 238,221 | 925 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 4,788 | 16,189 | SH | | SOLE | | 16,134 | 55 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 22,795 | 242,690 | SH | | SOLE | | 242,260 | 430 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 11 | 118 | SH | | DFND | | 118 | 0 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 604 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
Vanguard Extended Market Index | Equities | 922908652 | 443 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,532 | 65,712 | SH | | SOLE | | 65,511 | 201 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 779 | 17,693 | SH | | SOLE | | 17,693 | 0 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 283 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,120 | 11,899 | SH | | SOLE | | 11,870 | 29 | 0 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 4,336 | 31,635 | SH | | SOLE | | 31,635 | 0 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 256 | 3,180 | SH | | SOLE | | 2,630 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,158 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
VeriSign Inc | Equities | 92343e102 | 459 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,757 | 28,623 | SH | | SOLE | | 28,623 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 221 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 243 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 80 | 426 | SH | | DFND | | 426 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 7,479 | 39,808 | SH | | SOLE | | 36,901 | 2,907 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 508 | 4,275 | SH | | DFND | | 4,275 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 3,260 | 27,436 | SH | | SOLE | | 27,436 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 404 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 430 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 883 | 9,575 | SH | | DFND | | 9,575 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 122 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 10,030 | 186,449 | SH | | SOLE | | 176,891 | 9,558 | 0 |
Wells Fargo & Co | Equities | 949746101 | 64 | 1,205 | SH | | DFND | | 1,205 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 1,246 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 637 | 7,801 | SH | | DFND | | 7,801 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 132 | 900 | SH | | DFND | | 900 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 382 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 425 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,599 | 90,624 | SH | | SOLE | | 90,439 | 185 | 0 |
WisdomTree Total Earnings | Equities | 97717W596 | 603 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
Yum Brands Inc | Equities | 988498101 | 355 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
Yum China Holdings, Inc. | Equities | 98850P109 | 200 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |