Chief Operating Officer

0001158970-22-000003.txt : 20220725 0001158970-22-000003.hdr.sgml : 20220725 20220725140655 ACCESSION NUMBER: 0001158970-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 IRS NUMBER: 010542995 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11553 FILM NUMBER: 221102792 BUSINESS ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207 553 7160 MAIL ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001158970 XXXXXXXX 06-30-2022 06-30-2022 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Chief Operating Officer 207-553-7160 Ainsley Gleason Portland ME 07-25-2022 0 338 1296410 false INFORMATION TABLE 2 Compliance13F_2022Q2.xml.XML 3M Company Equities 88579Y101 155 1200 SH DFND 1200 0 0 3M Company Equities 88579Y101 66071 510552 SH SOLE 510552 0 0 Abbott Laboratories Equities 002824100 110 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 4698 43240 SH SOLE 43240 0 0 AbbVie Inc. Equities 00287Y109 2468 16117 SH SOLE 16117 0 0 Aberdeen Standard Bloomberg All Equities 003261104 8644 318267 SH SOLE 317203 1064 0 Accenture PLC Equities G1151C101 139 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 1515 5456 SH SOLE 5456 0 0 AFLAC Inc Equities 001055102 215 3885 SH SOLE 3885 0 0 Agilent Technologies Inc Equities 00846U101 362 3044 SH SOLE 3044 0 0 Air Prods & Chems Inc Equities 009158106 855 3554 SH SOLE 3554 0 0 Alleghany Corporation Equities 017175100 327 392 SH SOLE 392 0 0 Alphabet Inc CL A Equities 02079K305 5769 2647 SH SOLE 2647 0 0 Alphabet Inc Cl C Equities 02079K107 44 20 SH DFND 20 0 0 Alphabet Inc Cl C Equities 02079K107 12337 5640 SH SOLE 5249 391 0 Altria Group Inc Equities 02209S103 713 17067 SH SOLE 17067 0 0 Amazon Com Inc Equities 023135106 11 100 SH DFND 100 0 0 Amazon Com Inc Equities 023135106 6451 60736 SH SOLE 57056 3680 0 American Express Co Equities 025816109 900 6496 SH SOLE 6496 0 0 American Tower Reit Com Equities 03027X100 1445 5653 SH SOLE 5653 0 0 American Water Works Company In Equities 030420103 342 2301 SH SOLE 2301 0 0 Ameriprise Finl Inc Equities 03076C106 258 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 2068 8501 SH SOLE 8501 0 0 Anthem, Inc. Equities 036752103 399 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 115 844 SH DFND 844 0 0 Apple Computer Inc Equities 037833100 32193 235470 SH SOLE 229774 5696 0 AT&T Inc Equities 00206R102 1025 48882 SH SOLE 48882 0 0 Automatic Data Processing Inc Equities 053015103 4786 22787 SH SOLE 22787 0 0 AutoZone, Inc. Equities 053332102 331 155 SH SOLE 155 0 0 AvalonBay Communities Inc Equities 053484101 549 2826 SH SOLE 2826 0 0 Bank Of America Corporation Equities 060505104 454 14582 SH SOLE 14582 0 0 Becton Dickinson and Company Equities 075887109 1458 5914 SH SOLE 5914 0 0 Berkshire Hathaway Inc Equities 084670108 3681 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 644 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 22504 82427 SH SOLE 80312 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 208 2803 SH SOLE 2803 0 0 BlackRock, Inc. Equities 09247X101 7294 11976 SH SOLE 10865 1111 0 BlackRock, Inc. Equities 09247X101 381 625 SH DFND 625 0 0 Booking Holdings Inc Equities 09857L108 345 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 2231 28969 SH SOLE 28969 0 0 Bristol Myers Squibb Co Equities 110122108 263 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 569 1172 SH SOLE 1172 0 0 Cable ONE, Inc. Equities 12685J105 258 200 SH SOLE 200 0 0 Camden National Corporation Equities 133034108 218 4950 SH SOLE 4950 0 0 Caterpillar Inc Del Equities 149123101 4442 24849 SH SOLE 24849 0 0 Caterpillar Inc Del Equities 149123101 514 2875 SH DFND 2875 0 0 Chevron Corporation Equities 166764100 3674 25376 SH SOLE 25376 0 0 Chevron Corporation Equities 166764100 485 3352 SH DFND 3352 0 0 Chubb Limited Equities H1467J104 682 3471 SH SOLE 3471 0 0 Church & Dwight Inc Equities 171340102 4579 49416 SH SOLE 49416 0 0 Cigna Corporation Equities 125523100 343 1302 SH SOLE 1302 0 0 Cisco Systems Inc Equities 17275R102 3302 77438 SH SOLE 77438 0 0 Cisco Systems Inc Equities 17275R102 580 13605 SH DFND 13605 0 0 CME Group Inc Equities 12572Q105 210 1025 SH SOLE 1025 0 0 Coca Cola Co Equities 191216100 239 3800 SH DFND 3800 0 0 Coca Cola Co Equities 191216100 1440 22885 SH SOLE 22885 0 0 Colgate Palmolive Co Equities 194162103 600 7487 SH SOLE 7487 0 0 Comcast Corp New Cl A Equities 20030N101 1899 48382 SH SOLE 37035 11347 0 Comcast Corp New Cl A Equities 20030N101 84 2150 SH DFND 2150 0 0 ConocoPhillips Equities 20825C104 281 3130 SH SOLE 3130 0 0 Consolidated Edison Inc Equities 209115104 533 5606 SH SOLE 5606 0 0 Consolidated Edison Inc Equities 209115104 193 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 598 2568 SH SOLE 2568 0 0 Consumer Discretionary Select S Equities 81369Y407 18252 132764 SH SOLE 132574 190 0 Consumer Staples Select Sector Equities 81369Y308 8038 111361 SH SOLE 111361 0 0 Corteva, Inc. Equities 22052L104 458 8454 SH SOLE 8454 0 0 Corteva, Inc. Equities 22052L104 28 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 5354 11171 SH SOLE 10220 951 0 Costco Wholesale Corp Equities 22160K105 32 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 516 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 7159 42517 SH SOLE 39163 3354 0 CVS/Caremark Corp Equities 126650100 2949 31823 SH SOLE 31823 0 0 CVS/Caremark Corp Equities 126650100 444 4790 SH DFND 4790 0 0 Danaher Corp Del Equities 235851102 1365 5386 SH SOLE 5386 0 0 Deere & Co Equities 244199105 5314 17745 SH SOLE 16635 1110 0 Deere & Co Equities 244199105 398 1329 SH DFND 1329 0 0 Digital Realty Trust, Inc. Equities 253868103 421 3240 SH DFND 3240 0 0 Digital Realty Trust, Inc. Equities 253868103 1658 12774 SH SOLE 12774 0 0 Dollar Gen Corp Equities 256677105 245 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 36 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 409 5125 SH SOLE 5125 0 0 Domino's Pizza, Inc. Equities 25754A201 427 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 27 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 419 8122 SH SOLE 8122 0 0 Duke Energy Corp New Com Equities 26441C204 576 5375 SH SOLE 5375 0 0 Duke Energy Corp New Com Equities 26441C204 118 1100 SH DFND 1100 0 0 DuPont de Nemours Inc Equities 26614N102 29 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 639 11498 SH SOLE 11498 0 0 Eaton Corporation plc Equities G29183103 25 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 181 1436 SH SOLE 1436 0 0 Eli Lilly & Co Equities 532457108 983 3031 SH DFND 3031 0 0 Eli Lilly & Co Equities 532457108 9176 28302 SH SOLE 25971 2331 0 Emerson Elec Co Equities 291011104 1836 23080 SH SOLE 23080 0 0 Energy Select Sector SPDR Equities 81369Y506 589 8230 SH SOLE 8230 0 0 Equifax Inc Equities 294429105 603 3300 SH SOLE 3300 0 0 Equity Residential Equities 29476L107 394 5450 SH SOLE 5450 0 0 Equity Residential Equities 29476L107 173 2400 SH DFND 2400 0 0 Essential Utilities, Inc. Equities 29670G102 614 13384 SH SOLE 13384 0 0 Estee Lauder Companies Inc. Equities 518439104 2884 11325 SH SOLE 9985 1340 0 Estee Lauder Companies Inc. Equities 518439104 5 21 SH DFND 21 0 0 Eversource Energy Com Equities 30040W108 434 5141 SH SOLE 5141 0 0 Exxon Mobil Corp Equities 30231G102 7373 86090 SH SOLE 86090 0 0 FactSet Research Systems Inc. Equities 303075105 1124 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 429 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 4047 66710 SH SOLE 66037 673 0 Fidelity MSCI Information Techn Equities 316092808 1362 14109 SH SOLE 14109 0 0 Fidelity Total Bond ETF Equities 316188309 3917 84187 SH SOLE 84021 166 0 Financial Select Sector SPDR Equities 81369Y605 10578 336334 SH SOLE 336334 0 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 436 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 6485 376352 SH SOLE 374267 2085 0 Fiserv Inc Equities 337738108 730 8206 SH SOLE 8206 0 0 General Electric Company Equities 369604301 544 8540 SH SOLE 8540 0 0 General Mills Inc Equities 370334104 242 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 805 10663 SH SOLE 10663 0 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 36304 1220293 SH SOLE 1217670 2623 0 Goldman Sachs Group Inc Equities 38141G104 446 1501 SH SOLE 1501 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 131 3200 SH DFND 3200 0 0 Hawaiian Electric Industries Equities 419870100 431 10544 SH SOLE 10544 0 0 Healthcare Select Sector SPDR Equities 81369Y209 34965 272650 SH SOLE 272650 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 187 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 514 1873 SH DFND 1873 0 0 Home Depot Inc Equities 437076102 11921 43464 SH SOLE 41323 2141 0 Honeywell International Inc Equities 438516106 2056 11830 SH SOLE 11830 0 0 Howmet Aerospace Inc. Equities 443201108 223 7102 SH SOLE 7102 0 0 HP Inc. Equities 40434L105 409 12488 SH SOLE 12488 0 0 Hubbell Incorporated Equities 443510607 262 1469 SH SOLE 1469 0 0 Idexx Laboratories Inc. Equities 45168D104 6 16 SH DFND 16 0 0 Idexx Laboratories Inc. Equities 45168D104 5742 16373 SH SOLE 15280 1093 0 Illinois Tool Works Inc Equities 452308109 971 5326 SH SOLE 5326 0 0 Industrial Select Sector SPDR Equities 81369Y704 12234 140072 SH SOLE 139983 89 0 Intel Corp Equities 458140100 212 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 3412 91210 SH SOLE 91210 0 0 International Business Machines Equities 459200101 2630 18624 SH SOLE 18624 0 0 Intuit Inc. Equities 461202103 555 1439 SH SOLE 1439 0 0 Invesco QQQ Trust Equities 46090E103 22798 81340 SH SOLE 80943 397 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 24717 600084 SH SOLE 598074 2010 0 Invesco S&P 500 Low Volatility Equities 46138E354 10920 176124 SH SOLE 174689 1435 0 Invesco S&P SmallCap Informatio Equities 46138E115 1171 10105 SH SOLE 10105 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 69819 1472968 SH SOLE 1467746 5222 0 iShares Core 1-5 Year USD Bond Equities 46432F859 107 2250 SH DFND 2250 0 0 iShares Core MSCI EAFE Equities 46432F842 3588 60977 SH SOLE 60977 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1328 27065 SH SOLE 27065 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 2946 13022 SH SOLE 12942 80 0 iShares Core Total USD Bond Mar Equities 46434V613 2224 47505 SH SOLE 47505 0 0 iShares Dow Jones US Consumer S Equities 464287580 790 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 763 15136 SH SOLE 15136 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1219 6360 SH SOLE 6360 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 5496 183990 SH SOLE 183990 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 206 6387 SH SOLE 6387 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1172 37190 SH SOLE 37145 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 577 11793 SH SOLE 11793 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 78703 1254031 SH SOLE 1251210 2821 0 iShares Global Clean Energy Equities 464288224 2788 146335 SH SOLE 146335 0 0 iShares Gold Trust Equities 464285204 19455 567031 SH SOLE 565809 1222 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 920 36787 SH SOLE 36787 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 580 23103 SH SOLE 23103 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 538 21090 SH SOLE 21090 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 939 37940 SH SOLE 37940 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 932 35848 SH SOLE 35848 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 206 8325 SH SOLE 8325 0 0 iShares iBonds Dec 2025 Term Mu Equities 46435U432 289 10854 SH SOLE 10854 0 0 iShares MSCI All Country Asia e Equities 464288182 4569 66021 SH SOLE 66021 0 0 iShares MSCI Brazil ETF Equities 464286400 5118 186838 SH SOLE 186385 453 0 iShares MSCI Taiwan ETF Equities 46434G772 9980 197939 SH SOLE 197576 363 0 iShares MSCI USA ESG Select ETF Equities 464288802 88829 1100872 SH SOLE 1097207 3665 0 iShares MSCI USA Quality Factor Equities 46432F339 5301 47443 SH SOLE 47001 442 0 iShares National Amtfree Muni Equities 464288414 1757 16516 SH SOLE 16091 425 0 iShares Preferred & Income Secu Equities 464288687 7949 241765 SH SOLE 241765 0 0 iShares Russell 1000 Growth Ind Equities 464287614 690 3155 SH SOLE 3025 130 0 iShares Russell 1000 Value Inde Equities 464287598 365 2519 SH SOLE 2389 130 0 iShares Russell 3000 ETF Equities 464287689 586 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 338 5225 SH SOLE 5225 0 0 iShares S&P 500 Index Equities 464287200 427 1127 SH SOLE 1127 0 0 iShares S&P 500 Value ETF Equities 464287408 370 2690 SH SOLE 2690 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3414 36941 SH SOLE 36941 0 0 iShares Short Maturity Bond Equities 46431W507 5343 108466 SH SOLE 108466 0 0 iShares Short-Term Corporate Bo Equities 464288646 333 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 303 4850 SH SOLE 4850 0 0 iShares TR Russell 1000 ETF Equities 464287622 666 3204 SH SOLE 3204 0 0 iShares Tr Russell 2000 Index F Equities 464287655 1823 10766 SH SOLE 10766 0 0 iShares Trust S & P 100 Index F Equities 464287101 228 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 441 5517 SH SOLE 5517 0 0 Johnson & Johnson Equities 478160104 8299 46754 SH SOLE 46754 0 0 Johnson & Johnson Equities 478160104 401 2260 SH DFND 2260 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 7567 128826 SH SOLE 128598 228 0 JPMorgan Chase & Co Equities 46625H100 7341 65186 SH SOLE 60938 4248 0 JPMorgan Chase & Co Equities 46625H100 463 4111 SH DFND 4111 0 0 Keysight Technologies, Inc Equities 49338L103 301 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 756 5595 SH SOLE 5595 0 0 Kimberly Clark Corp Equities 494368103 226 1675 SH DFND 1675 0 0 Kinder Morgan Inc Equities 49456B101 450 26845 SH DFND 26845 0 0 Kinder Morgan Inc Equities 49456B101 1683 100403 SH SOLE 100403 0 0 KraneShares Global Carbon ETF Equities 500767678 12677 257498 SH SOLE 257104 394 0 L3Harris Technologies Inc Equities 502431109 1028 4253 SH SOLE 4253 0 0 Linde Plc Equities G5494J103 485 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 3060 10642 SH SOLE 10642 0 0 Lockheed Martin Corp Equities 539830109 279 648 SH SOLE 648 0 0 Magellan Midstream Partners Equities 559080106 244 5100 SH DFND 5100 0 0 Magellan Midstream Partners Equities 559080106 697 14600 SH SOLE 14600 0 0 Markel Corporation Equities 570535104 291 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 2258 7156 SH SOLE 7156 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 298 4045 SH SOLE 4045 0 0 McDonalds Corp Equities 580135101 3198 12954 SH SOLE 12954 0 0 McDonalds Corp Equities 580135101 858 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 4426 49318 SH SOLE 49178 140 0 Medtronics PLC Equities G5960L103 301 3349 SH DFND 3349 0 0 Merck & Co Inc New Com Equities 58933Y105 4035 44262 SH SOLE 44262 0 0 Meta Platforms, Inc. Equities 30303M102 535 3317 SH SOLE 3317 0 0 Microsoft Corp Equities 594918104 30404 118381 SH SOLE 90569 27812 0 Microsoft Corp Equities 594918104 1570 6113 SH DFND 6113 0 0 Mondelez International, Inc. Equities 609207105 574 9238 SH SOLE 9238 0 0 Moody's Corp Equities 615369105 431 1585 SH SOLE 1585 0 0 MSA Safety Incorporated Equities 553498106 219 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 6641 57050 SH SOLE 51678 5372 0 Nestle S A Sponsored ADR Equities 641069406 681 5851 SH DFND 5851 0 0 Newmont Mining Corporation Equities 651639106 674 11297 SH SOLE 11297 0 0 NextEra Energy Inc. Equities 65339F101 431 5570 SH DFND 5570 0 0 NextEra Energy Inc. Equities 65339F101 7445 96109 SH SOLE 87380 8729 0 Nike Inc Cl B Equities 654106103 10 95 SH DFND 95 0 0 Nike Inc Cl B Equities 654106103 5681 55589 SH SOLE 50061 5528 0 Norfolk Southern Corp Equities 655844108 293 1290 SH SOLE 1290 0 0 Novartis AG ADR Equities 66987V109 175 2075 SH DFND 2075 0 0 Novartis AG ADR Equities 66987V109 224 2645 SH SOLE 2645 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 540 4845 SH SOLE 4845 0 0 Nvidia Corporation Equities 67066G104 1893 12489 SH SOLE 12489 0 0 Oracle Corp Equities 68389X105 943 13499 SH SOLE 13499 0 0 Otis Worldwide Corporation Equities 68902V107 212 3000 SH SOLE 3000 0 0 Paychex Inc Equities 704326107 439 3852 SH SOLE 3852 0 0 Paycom Software, Inc. Equities 70432V102 218 780 SH SOLE 780 0 0 Pembina Pipeline Corp Equities 706327103 442 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 399 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 6659 39957 SH SOLE 39957 0 0 Pfizer Inc Equities 717081103 2972 56693 SH SOLE 56693 0 0 Philip Morris International Inc Equities 718172109 197 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1467 14854 SH SOLE 14854 0 0 Phillips 66 Equities 718546104 282 3441 SH SOLE 3441 0 0 PNC Financial Services Group Equities 693475105 602 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 6127 42608 SH SOLE 42608 0 0 Procter & Gamble Co Equities 742718109 776 5400 SH DFND 5400 0 0 Public Storage Inc Equities 74460D109 3 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 516 1650 SH DFND 1650 0 0 Rayonier, Inc. Equities 754907103 398 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 511 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 7096 73834 SH SOLE 67142 6692 0 Real Estate Select Sector SPDR Equities 81369Y860 323 7907 SH SOLE 7907 0 0 Roper Industries, Inc. Equities 776696106 263 666 SH SOLE 666 0 0 Ross Stores, Inc. Equities 778296103 274 3900 SH SOLE 3900 0 0 Royal Bank of Canada Equities 780087102 222 2288 SH SOLE 2288 0 0 S&P Global Inc. Equities 78409V104 505 1497 SH SOLE 1497 0 0 Salesforce.com, Inc. Equities 79466L302 3886 23543 SH SOLE 21374 2169 0 Salesforce.com, Inc. Equities 79466L302 10 59 SH DFND 59 0 0 Schlumberger Ltd Equities 806857108 547 15309 SH SOLE 15309 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 8775 140585 SH SOLE 140585 0 0 ServiceNow, Inc. Equities 81762P102 320 672 SH SOLE 672 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 13 315 SH DFND 315 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 10165 244107 SH SOLE 243322 785 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 639 3794 SH SOLE 3794 0 0 SPDR Health Care Services Equities 78464A573 691 8406 SH SOLE 8406 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 15702 436415 SH SOLE 435637 778 0 SPDR S&P 500 ETF Trust Equities 78462F103 9331 24735 SH SOLE 24660 75 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 8979 97340 SH SOLE 97340 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2083 5037 SH SOLE 5037 0 0 Starbucks Corp Equities 855244109 417 5453 SH SOLE 5453 0 0 State Street Corp Equities 857477103 206 3345 SH SOLE 3345 0 0 Stryker Corp Equities 863667101 442 2223 SH SOLE 2223 0 0 Technology Select Sector SPDR Equities 81369Y803 65019 511476 SH SOLE 510481 995 0 Tesla, Inc Equities 88160R101 718 1066 SH SOLE 866 200 0 Tesla, Inc Equities 88160R101 17 25 SH DFND 25 0 0 Texas Instruments Inc Equities 882508104 365 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 6867 44695 SH SOLE 40528 4167 0 The Walt Disney Company Equities 254687106 4989 52853 SH SOLE 46837 6016 0 The Walt Disney Company Equities 254687106 10 105 SH DFND 105 0 0 Thermo Fisher Scientific Inc Equities 883556102 780 1435 SH SOLE 1435 0 0 TJX Companies Inc (The) Equities 872540109 255 4557 SH SOLE 4557 0 0 Trane Technologies plc Equities G8994E103 312 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 244 1445 SH SOLE 1445 0 0 Tyler Technologies, Inc. Equities 902252105 2420 7279 SH SOLE 6475 804 0 Tyler Technologies, Inc. Equities 902252105 5 16 SH DFND 16 0 0 Unilever PLC Sponsored ADR Equities 904767704 446 9723 SH SOLE 9723 0 0 Union Pacific Corp Equities 907818108 1438 6740 SH SOLE 6740 0 0 United Parcel Service Inc Cl B Equities 911312106 461 2524 SH DFND 2524 0 0 United Parcel Service Inc Cl B Equities 911312106 7468 40914 SH SOLE 36749 4165 0 Unitedhealth Group Inc Equities 91324P102 54 105 SH DFND 105 0 0 Unitedhealth Group Inc Equities 91324P102 7785 15156 SH SOLE 13286 1870 0 US Bancorp Equities 902973304 272 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 365 5210 SH SOLE 5210 0 0 V F Corp Equities 918204108 225 5085 SH SOLE 5085 0 0 VanEck Vectors Gold Miners ETF Equities 92189F106 5931 216601 SH SOLE 215931 670 0 VanEck Vectors Oil Services ETF Equities 92189H607 1815 7804 SH SOLE 7738 66 0 Vanguard 500 Index Fund Equities 922908363 1105 3186 SH SOLE 3186 0 0 Vanguard Communication Services Equities 92204A884 957 10182 SH SOLE 10182 0 0 Vanguard Dividend Appreciation Equities 921908844 353 2458 SH SOLE 2458 0 0 Vanguard Emerging Markets ETF Equities 922042858 435 10436 SH SOLE 10436 0 0 Vanguard ESG International Stoc Equities 921910725 13115 267441 SH SOLE 267441 0 0 Vanguard Extended Market Index Equities 922908652 457 3489 SH SOLE 3489 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 5102 102116 SH SOLE 101273 843 0 Vanguard FTSE All-World ex-US S Equities 922042718 11935 115639 SH SOLE 115412 227 0 Vanguard FTSE Developed Markets Equities 921943858 248 6078 SH SOLE 6078 0 0 Vanguard Growth ETF Equities 922908736 208 933 SH SOLE 933 0 0 Vanguard Health Care Index Fund Equities 92204A504 291 1237 SH SOLE 1237 0 0 Vanguard Long Term Treasury ETF Equities 92206C847 32642 465246 SH SOLE 463237 2009 0 Vanguard Long Term Treasury ETF Equities 92206C847 35 500 SH DFND 500 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 289 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 3569 18121 SH SOLE 18051 70 0 Vanguard REIT ETF Equities 922908553 221 2431 SH SOLE 2431 0 0 Vanguard Short Term Treasury ET Equities 92206C102 8668 147272 SH SOLE 146615 657 0 Vanguard Short Term Treasury ET Equities 92206C102 15 255 SH DFND 255 0 0 Vanguard Short-Term Corporate B Equities 92206C409 15 195 SH DFND 195 0 0 Vanguard Short-Term Corporate B Equities 92206C409 8611 112922 SH SOLE 112464 458 0 Vanguard Small-Cap Value ETF Equities 922908611 7291 48664 SH SOLE 48663 1 0 Vanguard Small-Cap Vipers Equities 922908751 391 2223 SH SOLE 2178 45 0 Vanguard ST Bond ETF Equities 921937827 255 3319 SH SOLE 2769 550 0 Vanguard Total Stock Market ETF Equities 922908769 1116 5919 SH SOLE 5919 0 0 VeriSign Inc Equities 92343e102 399 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 536 10555 SH DFND 10555 0 0 Verizon Communications Inc Equities 92343V104 2652 52263 SH SOLE 52263 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 341 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 78 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 6477 32894 SH SOLE 30602 2292 0 Wal Mart Stores Inc Equities 931142103 3635 29898 SH SOLE 29898 0 0 Wal Mart Stores Inc Equities 931142103 441 3631 SH DFND 3631 0 0 Warner Bros Discovery Inc Equities 934423104 159 11823 SH SOLE 11823 0 0 Waste Management Inc Equities 94106L109 543 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 899 5879 SH SOLE 5879 0 0 WEC Energy Group Inc Equities 92939U106 853 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 83 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 861 21973 SH SOLE 21973 0 0 Welltower Inc. Equities 95040Q104 2319 28164 SH SOLE 28164 0 0 Welltower Inc. Equities 95040Q104 688 8351 SH DFND 8351 0 0 WEX Inc Equities 96208T104 2512 16151 SH SOLE 16151 0 0 Whirlpool Corp Equities 963320106 402 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 139 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 415 7026 SH SOLE 7026 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 797 28248 SH SOLE 28248 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 440 10810 SH SOLE 10810 0 0 Xtrackers Harvest CSI 300 China Equities 233051879 11298 330653 SH SOLE 329238 1415 0 Yum Brands Inc Equities 988498101 370 3258 SH SOLE 3258 0 0