Chief Operating Officer

0001158970-22-000004.txt : 20221028 0001158970-22-000004.hdr.sgml : 20221028 20221028154732 ACCESSION NUMBER: 0001158970-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341599 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 09-30-2022 09-30-2022 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Chief Operating Officer 2075537160 Ainsley Gleason Portland ME 10-28-2022 0 330 1206022 false INFORMATION TABLE 2 Compliance13F_2022Q3.xml.XML 3M Company Equities 88579Y101 44 400 SH DFND 400 0 0 3M Company Equities 88579Y101 56183 508442 SH SOLE 508442 0 0 Abbott Laboratories Equities 002824100 98 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 4184 43240 SH SOLE 43240 0 0 AbbVie Inc. Equities 00287Y109 2156 16067 SH SOLE 16067 0 0 Aberdeen Standard Bloomberg All Equities 003261104 865 33506 SH SOLE 33506 0 0 Accenture PLC Equities G1151C101 129 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 1404 5456 SH SOLE 5456 0 0 Adobe Inc Equities 00724F101 3277 11906 SH SOLE 10761 1145 0 Adobe Inc Equities 00724F101 9 31 SH DFND 31 0 0 AFLAC Inc Equities 001055102 217 3865 SH SOLE 3865 0 0 Agilent Technologies Inc Equities 00846U101 382 3139 SH SOLE 3139 0 0 Air Prods & Chems Inc Equities 009158106 827 3554 SH SOLE 3554 0 0 Alleghany Corporation Equities 017175100 329 392 SH SOLE 392 0 0 Alphabet Inc CL A Equities 02079K305 5028 52565 SH SOLE 52565 0 0 Alphabet Inc Cl C Equities 02079K107 38 400 SH DFND 400 0 0 Alphabet Inc Cl C Equities 02079K107 10908 113443 SH SOLE 105623 7820 0 Altria Group Inc Equities 02209S103 665 16467 SH SOLE 16467 0 0 Amazon Com Inc Equities 023135106 11 100 SH DFND 100 0 0 Amazon Com Inc Equities 023135106 7005 61993 SH SOLE 58313 3680 0 American Express Co Equities 025816109 860 6376 SH SOLE 6376 0 0 American Tower Reit Com Equities 03027X100 1162 5414 SH SOLE 5414 0 0 American Water Works Company In Equities 030420103 300 2303 SH SOLE 2303 0 0 Ameriprise Finl Inc Equities 03076C106 273 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 1903 8444 SH SOLE 8444 0 0 Apple Computer Inc Equities 037833100 32190 232922 SH SOLE 227226 5696 0 Apple Computer Inc Equities 037833100 117 844 SH DFND 844 0 0 AT&T Inc Equities 00206R102 666 43431 SH SOLE 43431 0 0 Automatic Data Processing Inc Equities 053015103 5110 22592 SH SOLE 22592 0 0 AutoZone, Inc. Equities 053332102 330 155 SH SOLE 155 0 0 AvalonBay Communities Inc Equities 053484101 521 2826 SH SOLE 2826 0 0 Bank Of America Corporation Equities 060505104 422 13957 SH SOLE 13957 0 0 Becton Dickinson and Company Equities 075887109 1270 5701 SH SOLE 5701 0 0 Berkshire Hathaway Inc Equities 084670108 4471 11 SH SOLE 11 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 630 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 22566 84512 SH SOLE 82397 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 222 2803 SH SOLE 2803 0 0 BlackRock, Inc. Equities 09247X101 6650 12084 SH SOLE 10973 1111 0 BlackRock, Inc. Equities 09247X101 344 625 SH DFND 625 0 0 Booking Holdings Inc Equities 09857L108 324 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 2065 29051 SH SOLE 29051 0 0 Bristol Myers Squibb Co Equities 110122108 243 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 513 1156 SH SOLE 1156 0 0 Camden National Corporation Equities 133034108 211 4950 SH SOLE 4950 0 0 Caterpillar Inc Del Equities 149123101 4077 24849 SH SOLE 24849 0 0 Caterpillar Inc Del Equities 149123101 472 2875 SH DFND 2875 0 0 Chevron Corporation Equities 166764100 3669 25538 SH SOLE 25538 0 0 Chevron Corporation Equities 166764100 482 3352 SH DFND 3352 0 0 Chubb Limited Equities H1467J104 622 3421 SH SOLE 3421 0 0 Church & Dwight Inc Equities 171340102 3530 49416 SH SOLE 49416 0 0 Cigna Corporation Equities 125523100 361 1302 SH SOLE 1302 0 0 Cisco Systems Inc Equities 17275R102 3107 77671 SH SOLE 77671 0 0 Cisco Systems Inc Equities 17275R102 544 13605 SH DFND 13605 0 0 CNOOC Limited (RESTRICTED) Equities 009923272 0 12500 SH SOLE 12500 0 0 Coca Cola Co Equities 191216100 213 3800 SH DFND 3800 0 0 Coca Cola Co Equities 191216100 1282 22885 SH SOLE 22885 0 0 Colgate Palmolive Co Equities 194162103 526 7487 SH SOLE 7487 0 0 Comcast Corp New Cl A Equities 20030N101 1310 44676 SH SOLE 33329 11347 0 Comcast Corp New Cl A Equities 20030N101 63 2150 SH DFND 2150 0 0 ConocoPhillips Equities 20825C104 320 3130 SH SOLE 3130 0 0 CONSOL Energy, Inc. Equities 20854L108 233 3620 SH SOLE 3620 0 0 Consolidated Edison Inc Equities 209115104 174 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 481 5606 SH SOLE 5606 0 0 Constellation Brands Inc - Clas Equities 21036P108 480 2090 SH SOLE 2090 0 0 Consumer Discretionary Select S Equities 81369Y407 18980 133239 SH SOLE 133049 190 0 Consumer Staples Select Sector Equities 81369Y308 7451 111652 SH SOLE 111652 0 0 Corteva, Inc. Equities 22052L104 483 8454 SH SOLE 8454 0 0 Corteva, Inc. Equities 22052L104 30 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 5438 11514 SH SOLE 10563 951 0 Costco Wholesale Corp Equities 22160K105 31 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 443 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 6289 43510 SH SOLE 40156 3354 0 CVS Health Corporation Equities 126650100 3047 31950 SH SOLE 31950 0 0 CVS Health Corporation Equities 126650100 457 4790 SH DFND 4790 0 0 Danaher Corp Del Equities 235851102 1346 5211 SH SOLE 5211 0 0 Deere & Co Equities 244199105 5934 17771 SH SOLE 16661 1110 0 Deere & Co Equities 244199105 444 1329 SH DFND 1329 0 0 Dollar Gen Corp Equities 256677105 240 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 31 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 354 5125 SH SOLE 5125 0 0 Domino's Pizza, Inc. Equities 25754A201 340 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 23 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 357 8122 SH SOLE 8122 0 0 Duke Energy Corp New Com Equities 26441C204 463 4975 SH SOLE 4975 0 0 Duke Energy Corp New Com Equities 26441C204 102 1100 SH DFND 1100 0 0 DuPont de Nemours Inc Equities 26614N102 26 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 579 11498 SH SOLE 11498 0 0 Eaton Corporation plc Equities G29183103 27 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 192 1436 SH SOLE 1436 0 0 Elevance Health, Inc. Equities 036752103 277 610 SH SOLE 610 0 0 Eli Lilly & Co Equities 532457108 980 3031 SH DFND 3031 0 0 Eli Lilly & Co Equities 532457108 9258 28633 SH SOLE 26302 2331 0 Emerson Elec Co Equities 291011104 1688 23060 SH SOLE 23060 0 0 Energy Select Sector SPDR Equities 81369Y506 590 8194 SH SOLE 8194 0 0 Equifax Inc Equities 294429105 566 3300 SH SOLE 3300 0 0 Equity Residential Equities 29476L107 366 5450 SH SOLE 5450 0 0 Equity Residential Equities 29476L107 161 2400 SH DFND 2400 0 0 Essential Utilities, Inc. Equities 29670G102 545 13169 SH SOLE 13169 0 0 Estee Lauder Companies Inc. Equities 518439104 2482 11496 SH SOLE 10156 1340 0 Estee Lauder Companies Inc. Equities 518439104 5 21 SH DFND 21 0 0 Eversource Energy Com Equities 30040W108 401 5141 SH SOLE 5141 0 0 Exxon Mobil Corp Equities 30231G102 7154 81940 SH SOLE 81940 0 0 FactSet Research Systems Inc. Equities 303075105 1169 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 395 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 4131 71665 SH SOLE 70992 673 0 Fidelity MSCI Information Techn Equities 316092808 1269 13960 SH SOLE 13960 0 0 Fidelity Total Bond ETF Equities 316188309 3973 89419 SH SOLE 89419 0 0 Financial Select Sector SPDR Equities 81369Y605 10157 334556 SH SOLE 334556 0 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 441 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 322 19306 SH SOLE 19306 0 0 Fiserv Inc Equities 337738108 722 7716 SH SOLE 7716 0 0 General Electric Company Equities 369604301 512 8264 SH SOLE 8264 0 0 General Mills Inc Equities 370334104 246 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 817 10663 SH SOLE 10663 0 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 34573 1338471 SH SOLE 1335295 3176 0 Goldman Sachs Group Inc Equities 38141G104 399 1361 SH SOLE 1361 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 365 10544 SH SOLE 10544 0 0 Hawaiian Electric Industries Equities 419870100 111 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 33358 275432 SH SOLE 275432 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 169 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 12134 43973 SH SOLE 41832 2141 0 Home Depot Inc Equities 437076102 517 1873 SH DFND 1873 0 0 Honeywell International Inc Equities 438516106 1975 11830 SH SOLE 11830 0 0 Howmet Aerospace Inc. Equities 443201108 220 7102 SH SOLE 7102 0 0 HP Inc. Equities 40434L105 311 12488 SH SOLE 12488 0 0 Hubbell Incorporated Equities 443510607 237 1064 SH SOLE 1064 0 0 Idexx Laboratories Inc. Equities 45168D104 5443 16706 SH SOLE 15613 1093 0 Idexx Laboratories Inc. Equities 45168D104 5 16 SH DFND 16 0 0 Illinois Tool Works Inc Equities 452308109 912 5051 SH SOLE 5051 0 0 Industrial Select Sector SPDR Equities 81369Y704 11613 140181 SH SOLE 140092 89 0 Intel Corp Equities 458140100 146 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 2318 89960 SH SOLE 89960 0 0 International Business Machines Equities 459200101 2213 18624 SH SOLE 18624 0 0 Intuit Inc. Equities 461202103 557 1439 SH SOLE 1439 0 0 Invesco CurrencyShares Japanese Equities 46138W107 7597 117576 SH SOLE 117275 301 0 Invesco QQQ Trust Equities 46090E103 21137 79087 SH SOLE 78723 364 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 23937 612826 SH SOLE 610816 2010 0 Invesco S&P 500 Low Volatility Equities 46138E354 18848 325926 SH SOLE 323209 2717 0 Invesco S&P SmallCap Informatio Equities 46138E115 1122 10105 SH SOLE 10105 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 3528 76527 SH SOLE 76527 0 0 iShares Core MSCI EAFE Equities 46432F842 3193 60617 SH SOLE 60617 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1119 26036 SH SOLE 26036 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 2872 13097 SH SOLE 13017 80 0 iShares Core Total USD Bond Mar Equities 46434V613 1225 27518 SH SOLE 27518 0 0 iShares Dow Jones US Consumer S Equities 464287580 811 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 714 15136 SH SOLE 15136 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1078 6360 SH SOLE 6360 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 5246 187236 SH SOLE 187236 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 214 7727 SH SOLE 7727 0 0 iShares ESG Aware MSCI USA ETF Equities 46435G425 11033 138939 SH SOLE 137618 1321 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1200 39112 SH SOLE 39067 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 596 12844 SH SOLE 12844 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 75531 1345642 SH SOLE 1342513 3129 0 iShares Global Clean Energy Equities 464288224 2790 146170 SH SOLE 146170 0 0 iShares Gold Trust Equities 464285204 13317 422369 SH SOLE 421764 605 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 649 25937 SH SOLE 25937 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 520 20826 SH SOLE 20826 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 435 17239 SH SOLE 17239 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 742 30468 SH SOLE 30468 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 582 22816 SH SOLE 22816 0 0 iShares iBonds Dec 2025 Term Mu Equities 46435U432 281 10854 SH SOLE 10854 0 0 iShares MSCI All Country Asia e Equities 464288182 3850 65771 SH SOLE 65771 0 0 iShares MSCI Taiwan ETF Equities 46434G772 8646 200608 SH SOLE 200245 363 0 iShares MSCI USA ESG Select ETF Equities 464288802 73971 974457 SH SOLE 972996 1461 0 iShares National Amtfree Muni Equities 464288414 1694 16516 SH SOLE 16091 425 0 iShares Preferred & Income Secu Equities 464288687 250 7886 SH SOLE 7886 0 0 iShares Russell 1000 Growth Ind Equities 464287614 664 3155 SH SOLE 3025 130 0 iShares Russell 1000 Value Inde Equities 464287598 343 2519 SH SOLE 2389 130 0 iShares Russell 3000 ETF Equities 464287689 558 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 325 5225 SH SOLE 5225 0 0 iShares S&P 500 Index Equities 464287200 400 1114 SH SOLE 1114 0 0 iShares S&P 500 Value ETF Equities 464287408 346 2690 SH SOLE 2690 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3221 36941 SH SOLE 36941 0 0 iShares Short Maturity Bond Equities 46431W507 5303 107653 SH SOLE 107653 0 0 iShares Short-Term Corporate Bo Equities 464288646 388 7868 SH SOLE 7168 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 272 4850 SH SOLE 4850 0 0 iShares TR Russell 1000 ETF Equities 464287622 632 3204 SH SOLE 3204 0 0 iShares Tr Russell 2000 Index F Equities 464287655 1744 10572 SH SOLE 10572 0 0 iShares Trust S & P 100 Index F Equities 464287101 215 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 405 5517 SH SOLE 5517 0 0 Johnson & Johnson Equities 478160104 7557 46260 SH SOLE 46260 0 0 Johnson & Johnson Equities 478160104 369 2260 SH DFND 2260 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 6902 129137 SH SOLE 128909 228 0 JPMorgan BetaBuilders Japan ETF Equities 46641Q217 5942 145530 SH SOLE 145125 405 0 JPMorgan Chase & Co Equities 46625H100 414 3966 SH DFND 3966 0 0 JPMorgan Chase & Co Equities 46625H100 7067 67626 SH SOLE 63378 4248 0 Keysight Technologies, Inc Equities 49338L103 344 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 630 5595 SH SOLE 5595 0 0 Kimberly Clark Corp Equities 494368103 189 1675 SH DFND 1675 0 0 Kinder Morgan Inc Equities 49456B101 447 26845 SH DFND 26845 0 0 Kinder Morgan Inc Equities 49456B101 1715 103038 SH SOLE 103038 0 0 KraneShares Global Carbon ETF Equities 500767678 8668 233014 SH SOLE 232620 394 0 L3Harris Technologies Inc Equities 502431109 884 4253 SH SOLE 4253 0 0 Linde Plc Equities G5494J103 455 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 2921 10835 SH SOLE 10835 0 0 Lockheed Martin Corp Equities 539830109 251 650 SH SOLE 650 0 0 Magellan Midstream Partners Equities 559080106 694 14600 SH SOLE 14600 0 0 Magellan Midstream Partners Equities 559080106 242 5100 SH DFND 5100 0 0 Markel Corporation Equities 570535104 244 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 1910 6716 SH SOLE 6716 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 273 4015 SH SOLE 4015 0 0 McDonalds Corp Equities 580135101 2992 12967 SH SOLE 12967 0 0 McDonalds Corp Equities 580135101 802 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 1196 14811 SH SOLE 14811 0 0 Medtronics PLC Equities G5960L103 260 3225 SH DFND 3225 0 0 Merck & Co Inc New Com Equities 58933Y105 3812 44262 SH SOLE 44262 0 0 Meta Platforms, Inc. Equities 30303M102 432 3182 SH SOLE 3182 0 0 Microsoft Corp Equities 594918104 27467 117934 SH SOLE 90122 27812 0 Microsoft Corp Equities 594918104 1424 6113 SH DFND 6113 0 0 Mondelez International, Inc. Equities 609207105 507 9238 SH SOLE 9238 0 0 Moody's Corp Equities 615369105 385 1585 SH SOLE 1585 0 0 Nestle S A Sponsored ADR Equities 641069406 6346 58334 SH SOLE 52962 5372 0 Nestle S A Sponsored ADR Equities 641069406 637 5851 SH DFND 5851 0 0 Newmont Mining Corporation Equities 651639106 399 9497 SH SOLE 9497 0 0 NextEra Energy Inc. Equities 65339F101 437 5570 SH DFND 5570 0 0 NextEra Energy Inc. Equities 65339F101 7601 96937 SH SOLE 88208 8729 0 Nike Inc Cl B Equities 654106103 8 95 SH DFND 95 0 0 Nike Inc Cl B Equities 654106103 4744 57077 SH SOLE 51549 5528 0 Norfolk Southern Corp Equities 655844108 270 1290 SH SOLE 1290 0 0 Novartis AG ADR Equities 66987V109 201 2645 SH SOLE 2645 0 0 Novartis AG ADR Equities 66987V109 158 2075 SH DFND 2075 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 481 4832 SH SOLE 4832 0 0 Nvidia Corporation Equities 67066G104 1504 12387 SH SOLE 12387 0 0 Oracle Corp Equities 68389X105 820 13424 SH SOLE 13424 0 0 Paychex Inc Equities 704326107 432 3852 SH SOLE 3852 0 0 Paycom Software, Inc. Equities 70432V102 257 780 SH SOLE 780 0 0 Pembina Pipeline Corp Equities 706327103 380 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 391 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 6504 39838 SH SOLE 39838 0 0 Pfizer Inc Equities 717081103 2480 56678 SH SOLE 56678 0 0 Philip Morris International Inc Equities 718172109 166 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1233 14854 SH SOLE 14854 0 0 Phillips 66 Equities 718546104 278 3441 SH SOLE 3441 0 0 PNC Financial Services Group Equities 693475105 570 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 5365 42493 SH SOLE 42493 0 0 Procter & Gamble Co Equities 742718109 682 5400 SH DFND 5400 0 0 PROLOGIS INC COM Equities 74340W103 1300 12797 SH SOLE 12797 0 0 PROLOGIS INC COM Equities 74340W103 328 3225 SH DFND 3225 0 0 Public Storage Inc Equities 74460D109 483 1650 SH DFND 1650 0 0 Public Storage Inc Equities 74460D109 2 8 SH SOLE 8 0 0 Rayonier, Inc. Equities 754907103 319 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 435 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 6181 75504 SH SOLE 68812 6692 0 Real Estate Select Sector SPDR Equities 81369Y860 285 7907 SH SOLE 7907 0 0 Roper Industries, Inc. Equities 776696106 240 666 SH SOLE 666 0 0 Ross Stores, Inc. Equities 778296103 329 3900 SH SOLE 3900 0 0 Royal Bank of Canada Equities 780087102 206 2288 SH SOLE 2288 0 0 S&P Global Inc. Equities 78409V104 457 1497 SH SOLE 1497 0 0 Salesforce.com, Inc. Equities 79466L302 286 1985 SH SOLE 1985 0 0 Schlumberger Ltd Equities 806857108 550 15309 SH SOLE 15309 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 8469 144749 SH SOLE 144749 0 0 ServiceNow, Inc. Equities 81762P102 258 682 SH SOLE 682 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 572 13994 SH SOLE 13994 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 581 3754 SH SOLE 3754 0 0 SPDR Health Care Services Equities 78464A573 720 8206 SH SOLE 8206 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 14982 439858 SH SOLE 439368 490 0 SPDR S&P 500 ETF Trust Equities 78462F103 9279 25978 SH SOLE 25903 75 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 8525 97820 SH SOLE 97820 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1983 4937 SH SOLE 4937 0 0 Starbucks Corp Equities 855244109 459 5453 SH SOLE 5453 0 0 State Street Corp Equities 857477103 203 3345 SH SOLE 3345 0 0 Steel Dynamics, Inc. Equities 858119100 10 138 SH DFND 138 0 0 Steel Dynamics, Inc. Equities 858119100 3458 48732 SH SOLE 44898 3834 0 Stryker Corp Equities 863667101 497 2453 SH SOLE 2453 0 0 Technology Select Sector SPDR Equities 81369Y803 60792 511802 SH SOLE 510807 995 0 Tesla, Inc Equities 88160R101 816 3078 SH SOLE 2478 600 0 Tesla, Inc Equities 88160R101 20 75 SH DFND 75 0 0 Texas Instruments Inc Equities 882508104 368 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 7080 45742 SH SOLE 41575 4167 0 The Walt Disney Company Equities 254687106 10 105 SH DFND 105 0 0 The Walt Disney Company Equities 254687106 5115 54229 SH SOLE 48213 6016 0 Thermo Fisher Scientific Inc Equities 883556102 728 1435 SH SOLE 1435 0 0 TJX Companies Inc (The) Equities 872540109 283 4557 SH SOLE 4557 0 0 Trane Technologies plc Equities G8994E103 348 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 221 1445 SH SOLE 1445 0 0 Tyler Technologies, Inc. Equities 902252105 2573 7404 SH SOLE 6600 804 0 Tyler Technologies, Inc. Equities 902252105 6 16 SH DFND 16 0 0 Unilever PLC Sponsored ADR Equities 904767704 407 9291 SH SOLE 9291 0 0 Union Pacific Corp Equities 907818108 1313 6740 SH SOLE 6740 0 0 United Parcel Service Inc Cl B Equities 911312106 408 2524 SH DFND 2524 0 0 United Parcel Service Inc Cl B Equities 911312106 6626 41015 SH SOLE 36850 4165 0 Unitedhealth Group Inc Equities 91324P102 51 101 SH DFND 101 0 0 Unitedhealth Group Inc Equities 91324P102 7227 14310 SH SOLE 12443 1867 0 US Bancorp Equities 902973304 239 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 341 5210 SH SOLE 5210 0 0 Vanguard 500 Index Fund Equities 922908363 1014 3089 SH SOLE 3089 0 0 Vanguard Communication Services Equities 92204A884 839 10182 SH SOLE 10182 0 0 Vanguard Dividend Appreciation Equities 921908844 224 1658 SH SOLE 1658 0 0 Vanguard Emerging Markets ETF Equities 922042858 381 10436 SH SOLE 10436 0 0 Vanguard ESG International Stoc Equities 921910725 11812 271921 SH SOLE 271921 0 0 Vanguard Extended Market Index Equities 922908652 369 2900 SH SOLE 2900 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 4641 104611 SH SOLE 104534 77 0 Vanguard FTSE All-World ex-US S Equities 922042718 11012 118656 SH SOLE 118429 227 0 Vanguard Health Care Index Fund Equities 92204A504 201 899 SH SOLE 899 0 0 Vanguard Long Term Treasury ETF Equities 92206C847 41178 654237 SH SOLE 651844 2393 0 Vanguard Long Term Treasury ETF Equities 92206C847 71 1128 SH DFND 1128 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 270 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 3435 18271 SH SOLE 18263 8 0 Vanguard Short Term Treasury ET Equities 92206C102 56989 986142 SH SOLE 981947 4195 0 Vanguard Short Term Treasury ET Equities 92206C102 42 731 SH DFND 731 0 0 Vanguard Short-Term Corporate B Equities 92206C409 60 812 SH DFND 812 0 0 Vanguard Short-Term Corporate B Equities 92206C409 34552 465154 SH SOLE 463430 1724 0 Vanguard Small-Cap Value ETF Equities 922908611 6946 48441 SH SOLE 48440 1 0 Vanguard Small-Cap Vipers Equities 922908751 375 2195 SH SOLE 2150 45 0 Vanguard ST Bond ETF Equities 921937827 248 3319 SH SOLE 2769 550 0 Vanguard Total International Bo Equities 92203J407 224 4685 SH SOLE 4685 0 0 Vanguard Total Stock Market ETF Equities 922908769 1028 5726 SH SOLE 5726 0 0 VeriSign Inc Equities 92343e102 414 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 1948 51302 SH SOLE 51302 0 0 Verizon Communications Inc Equities 92343V104 401 10555 SH DFND 10555 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 350 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 71 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 5783 32550 SH SOLE 30258 2292 0 Wal Mart Stores Inc Equities 931142103 3917 30198 SH SOLE 30198 0 0 Wal Mart Stores Inc Equities 931142103 471 3631 SH DFND 3631 0 0 Waste Management Inc Equities 94106L109 569 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 847 5289 SH SOLE 5289 0 0 WEC Energy Group Inc Equities 92939U106 758 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 74 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 468 11638 SH SOLE 11638 0 0 Welltower Inc. Equities 95040Q104 1861 28928 SH SOLE 28928 0 0 Welltower Inc. Equities 95040Q104 537 8351 SH DFND 8351 0 0 WEX Inc Equities 96208T104 1983 15620 SH SOLE 15620 0 0 Whirlpool Corp Equities 963320106 350 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 121 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 388 7028 SH SOLE 7028 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 684 26577 SH SOLE 26577 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 360 9417 SH SOLE 9417 0 0 Xtrackers Harvest CSI 300 China Equities 233051879 9380 346241 SH SOLE 344826 1415 0 Yum Brands Inc Equities 988498101 346 3258 SH SOLE 3258 0 0