0001158970-23-000001.txt : 20230202 0001158970-23-000001.hdr.sgml : 20230202 20230202112410 ACCESSION NUMBER: 0001158970-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579440 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 X0202 13F-HR LIVE false true false 0001158970 XXXXXXXX 12-31-2022 12-31-2022 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 02-02-2023 0 330 1283403 false INFORMATION TABLE 2 Compliance13F_2022Q4.xml 3M Company Equities 88579Y101 48 400 SH DFND 400 0 0 3M Company Equities 88579Y101 60533 504782 SH SOLE 504782 0 0 Abbott Laboratories Equities 002824100 111 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 4708 42878 SH SOLE 42878 0 0 AbbVie Inc. Equities 00287Y109 2556 15817 SH SOLE 15817 0 0 Aberdeen Standard Bloomberg All Equities 003261104 681 30866 SH SOLE 30866 0 0 Accenture PLC Equities G1151C101 133 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 1452 5441 SH SOLE 5441 0 0 Adobe Inc Equities 00724F101 230 684 SH SOLE 684 0 0 AFLAC Inc Equities 001055102 222 3080 SH SOLE 3080 0 0 Agilent Technologies Inc Equities 00846U101 410 2739 SH SOLE 2739 0 0 Air Prods & Chems Inc Equities 009158106 1096 3554 SH SOLE 3554 0 0 Alphabet Inc CL A Equities 02079K305 4628 52453 SH SOLE 52453 0 0 Alphabet Inc Cl C Equities 02079K107 9 100 SH DFND 100 0 0 Alphabet Inc Cl C Equities 02079K107 9832 110810 SH SOLE 102990 7820 0 Altria Group Inc Equities 02209S103 753 16467 SH SOLE 16467 0 0 Amazon Com Inc Equities 023135106 8 100 SH DFND 100 0 0 Amazon Com Inc Equities 023135106 5304 63141 SH SOLE 59461 3680 0 American Express Co Equities 025816109 860 5819 SH SOLE 5819 0 0 American Tower Reit Com Equities 03027X100 1022 4826 SH SOLE 4826 0 0 American Water Works Company In Equities 030420103 351 2303 SH SOLE 2303 0 0 Ameriprise Finl Inc Equities 03076C106 338 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 2196 8360 SH SOLE 8360 0 0 Apple Computer Inc Equities 037833100 29917 230256 SH SOLE 224560 5696 0 Apple Computer Inc Equities 037833100 110 844 SH DFND 844 0 0 AT&T Inc Equities 00206R102 1944 105621 SH SOLE 105621 0 0 AT&T Inc Equities 00206R102 326 17720 SH DFND 17720 0 0 Automatic Data Processing Inc Equities 053015103 5393 22577 SH SOLE 22577 0 0 AutoZone, Inc. Equities 053332102 370 151 SH SOLE 151 0 0 AvalonBay Communities Inc Equities 053484101 452 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 467 14107 SH SOLE 14107 0 0 Becton Dickinson and Company Equities 075887109 1420 5582 SH SOLE 5582 0 0 Berkshire Hathaway Inc Equities 084670108 5156 11 SH SOLE 11 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 728 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 26158 84681 SH SOLE 82566 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 231 2779 SH SOLE 2779 0 0 BlackRock, Inc. Equities 09247X101 8717 12301 SH SOLE 11190 1111 0 BlackRock, Inc. Equities 09247X101 423 597 SH DFND 597 0 0 Boeing Co Equities 097023105 262 1378 SH SOLE 1378 0 0 Booking Holdings Inc Equities 09857L108 397 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 2117 29421 SH SOLE 29421 0 0 Bristol Myers Squibb Co Equities 110122108 246 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 602 1076 SH SOLE 1076 0 0 Camden National Corporation Equities 133034108 206 4950 SH SOLE 4950 0 0 Caterpillar Inc Del Equities 149123101 5953 24849 SH SOLE 24849 0 0 Caterpillar Inc Del Equities 149123101 689 2875 SH DFND 2875 0 0 Chevron Corporation Equities 166764100 4532 25252 SH SOLE 25252 0 0 Chevron Corporation Equities 166764100 596 3318 SH DFND 3318 0 0 Chubb Limited Equities H1467J104 744 3373 SH SOLE 3373 0 0 Church & Dwight Inc Equities 171340102 3903 48416 SH SOLE 48416 0 0 Cigna Corporation Equities 125523100 423 1277 SH SOLE 1277 0 0 Cisco Systems Inc Equities 17275R102 3646 76536 SH SOLE 76536 0 0 Cisco Systems Inc Equities 17275R102 648 13605 SH DFND 13605 0 0 Coca Cola Co Equities 191216100 1460 22955 SH SOLE 22955 0 0 Coca Cola Co Equities 191216100 242 3800 SH DFND 3800 0 0 Colgate Palmolive Co Equities 194162103 590 7487 SH SOLE 7487 0 0 Comcast Corp New Cl A Equities 20030N101 1430 40882 SH SOLE 29535 11347 0 ConocoPhillips Equities 20825C104 369 3130 SH SOLE 3130 0 0 CONSOL Energy, Inc. Equities 20854L108 235 3620 SH SOLE 3620 0 0 Consolidated Edison Inc Equities 209115104 534 5606 SH SOLE 5606 0 0 Consolidated Edison Inc Equities 209115104 193 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 385 1662 SH SOLE 1662 0 0 Consumer Discretionary Select S Equities 81369Y407 16992 131561 SH SOLE 131371 190 0 Consumer Staples Select Sector Equities 81369Y308 8254 110722 SH SOLE 110722 0 0 Corteva, Inc. Equities 22052L104 375 6386 SH SOLE 6386 0 0 Corteva, Inc. Equities 22052L104 31 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 5363 11749 SH SOLE 10798 951 0 Costco Wholesale Corp Equities 22160K105 30 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 416 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 5805 42800 SH SOLE 39446 3354 0 CVS Health Corporation Equities 126650100 3012 32325 SH SOLE 32325 0 0 CVS Health Corporation Equities 126650100 446 4790 SH DFND 4790 0 0 Danaher Corp Del Equities 235851102 1372 5171 SH SOLE 5171 0 0 Deere & Co Equities 244199105 7610 17749 SH SOLE 16639 1110 0 Deere & Co Equities 244199105 570 1329 SH DFND 1329 0 0 Dollar Gen Corp Equities 256677105 246 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 28 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 314 5125 SH SOLE 5125 0 0 Domino's Pizza, Inc. Equities 25754A201 379 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 26 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 409 8122 SH SOLE 8122 0 0 Duke Energy Corp New Com Equities 26441C204 512 4975 SH SOLE 4975 0 0 Duke Energy Corp New Com Equities 26441C204 113 1100 SH DFND 1100 0 0 DuPont de Nemours Inc Equities 26614N102 36 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 789 11498 SH SOLE 11498 0 0 Eaton Corporation plc Equities G29183103 31 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 225 1436 SH SOLE 1436 0 0 Elevance Health, Inc. Equities 036752103 298 580 SH SOLE 580 0 0 Eli Lilly & Co Equities 532457108 1109 3031 SH DFND 3031 0 0 Eli Lilly & Co Equities 532457108 10090 27581 SH SOLE 25258 2323 0 Emerson Elec Co Equities 291011104 2190 22796 SH SOLE 22796 0 0 Energy Select Sector SPDR Equities 81369Y506 684 7824 SH SOLE 7824 0 0 Equifax Inc Equities 294429105 607 3125 SH SOLE 3125 0 0 Equity Residential Equities 29476L107 322 5450 SH SOLE 5450 0 0 Equity Residential Equities 29476L107 142 2400 SH DFND 2400 0 0 Essential Utilities, Inc. Equities 29670G102 618 12954 SH SOLE 12954 0 0 Estee Lauder Companies Inc. Equities 518439104 2891 11653 SH SOLE 10313 1340 0 Estee Lauder Companies Inc. Equities 518439104 5 21 SH DFND 21 0 0 Eversource Energy Com Equities 30040W108 431 5141 SH SOLE 5141 0 0 Exxon Mobil Corp Equities 30231G102 8892 80619 SH SOLE 80619 0 0 FactSet Research Systems Inc. Equities 303075105 1172 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 406 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 4903 76626 SH SOLE 75953 673 0 Fidelity MSCI Information Techn Equities 316092808 1277 13510 SH SOLE 13510 0 0 Fidelity Total Bond ETF Equities 316188309 3693 82038 SH SOLE 82038 0 0 Financial Select Sector SPDR Equities 81369Y605 11383 332835 SH SOLE 332835 0 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 461 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 221 13143 SH SOLE 13143 0 0 Fiserv Inc Equities 337738108 780 7716 SH SOLE 7716 0 0 General Electric Company Equities 369604301 686 8191 SH SOLE 8191 0 0 General Mills Inc Equities 370334104 269 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 787 9388 SH SOLE 9388 0 0 Global Partners LP Equities 37946R109 216 6225 SH SOLE 6225 0 0 Global X Uranium ETF Equities 37954Y871 8178 407274 SH SOLE 405925 1349 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 30189 1066364 SH SOLE 1064116 2248 0 Goldman Sachs Group Inc Equities 38141G104 433 1261 SH SOLE 1261 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 441 10544 SH SOLE 10544 0 0 Hawaiian Electric Industries Equities 419870100 134 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 37278 274405 SH SOLE 274405 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 226 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 13951 44167 SH SOLE 42026 2141 0 Home Depot Inc Equities 437076102 592 1873 SH DFND 1873 0 0 Honeywell International Inc Equities 438516106 2492 11629 SH SOLE 11629 0 0 HP Inc. Equities 40434L105 336 12488 SH SOLE 12488 0 0 Hubbell Incorporated Equities 443510607 250 1064 SH SOLE 1064 0 0 Idexx Laboratories Inc. Equities 45168D104 6604 16187 SH SOLE 15094 1093 0 Idexx Laboratories Inc. Equities 45168D104 7 16 SH DFND 16 0 0 Illinois Tool Works Inc Equities 452308109 1033 4691 SH SOLE 4691 0 0 Industrial Select Sector SPDR Equities 81369Y704 13680 139298 SH SOLE 139209 89 0 Intel Corp Equities 458140100 149 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 2289 86614 SH SOLE 86614 0 0 International Business Machines Equities 459200101 2552 18114 SH SOLE 18114 0 0 Intuit Inc. Equities 461202103 550 1414 SH SOLE 1414 0 0 Invesco CurrencyShares Japanese Equities 46138W107 8793 123669 SH SOLE 123368 301 0 Invesco QQQ Trust Equities 46090E103 18600 69854 SH SOLE 69490 364 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 26940 627376 SH SOLE 625366 2010 0 Invesco S&P 500 Low Volatility Equities 46138E354 20871 326624 SH SOLE 324015 2609 0 Invesco S&P SmallCap Informatio Equities 46138E115 1211 10105 SH SOLE 10105 0 0 iShares 20 Year Treasury Bond E Equities 464287432 36688 368504 SH SOLE 367035 1469 0 iShares 20 Year Treasury Bond E Equities 464287432 69 693 SH DFND 693 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 2048 44102 SH SOLE 44102 0 0 iShares Core MSCI EAFE Equities 46432F842 3734 60577 SH SOLE 60577 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1221 26151 SH SOLE 26151 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3232 13360 SH SOLE 13280 80 0 iShares Core Total USD Bond Mar Equities 46434V613 790 17593 SH SOLE 17593 0 0 iShares Dow Jones US Consumer S Equities 464287580 793 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 796 15136 SH SOLE 15136 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1160 6231 SH SOLE 6231 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 6326 206332 SH SOLE 206332 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 243 8094 SH SOLE 8094 0 0 iShares ESG Aware MSCI USA ETF Equities 46435G425 12619 148896 SH SOLE 147575 1321 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1314 39971 SH SOLE 39926 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 616 13170 SH SOLE 13170 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 76744 1167381 SH SOLE 1164914 2467 0 iShares Global Clean Energy Equities 464288224 9798 493616 SH SOLE 492192 1424 0 iShares Gold Trust Equities 464285204 14244 411787 SH SOLE 411182 605 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 376 15013 SH SOLE 15013 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 321 12647 SH SOLE 12647 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 484 19800 SH SOLE 19800 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 319 12391 SH SOLE 12391 0 0 iShares iBonds Dec 2025 Term Mu Equities 46435U432 286 10854 SH SOLE 10854 0 0 iShares MSCI All Country Asia e Equities 464288182 3523 54381 SH SOLE 54381 0 0 iShares MSCI Taiwan ETF Equities 46434G772 7932 197514 SH SOLE 197151 363 0 iShares MSCI USA ESG Select ETF Equities 464288802 80208 974344 SH SOLE 972883 1461 0 iShares National Amtfree Muni Equities 464288414 1743 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 583 2721 SH SOLE 2591 130 0 iShares Russell 1000 Value Inde Equities 464287598 373 2459 SH SOLE 2329 130 0 iShares Russell 3000 ETF Equities 464287689 595 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 341 5050 SH SOLE 5050 0 0 iShares S&P 500 Index Equities 464287200 645 1679 SH SOLE 1679 0 0 iShares S&P 500 Value ETF Equities 464287408 390 2690 SH SOLE 2690 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3496 36941 SH SOLE 36941 0 0 iShares Short Maturity Bond Equities 46431W507 4696 95321 SH SOLE 95321 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 313 4764 SH SOLE 4764 0 0 iShares TR Russell 1000 ETF Equities 464287622 675 3204 SH SOLE 3204 0 0 iShares Tr Russell 2000 Index F Equities 464287655 1829 10489 SH SOLE 10489 0 0 iShares Trust S & P 100 Index F Equities 464287101 225 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 376 5048 SH SOLE 5048 0 0 Johnson & Johnson Equities 478160104 8020 45401 SH SOLE 45401 0 0 Johnson & Johnson Equities 478160104 399 2260 SH DFND 2260 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 7345 128205 SH SOLE 127977 228 0 JPMorgan BetaBuilders Japan ETF Equities 46641Q217 6849 152541 SH SOLE 152136 405 0 JPMorgan Chase & Co Equities 46625H100 512 3816 SH DFND 3816 0 0 JPMorgan Chase & Co Equities 46625H100 9227 68803 SH SOLE 64555 4248 0 Keysight Technologies, Inc Equities 49338L103 374 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 760 5595 SH SOLE 5595 0 0 Kimberly Clark Corp Equities 494368103 227 1675 SH DFND 1675 0 0 Kinder Morgan Inc Equities 49456B101 485 26845 SH DFND 26845 0 0 Kinder Morgan Inc Equities 49456B101 1895 104833 SH SOLE 104833 0 0 KraneShares Global Carbon ETF Equities 500767678 8554 234537 SH SOLE 234143 394 0 L3Harris Technologies Inc Equities 502431109 469 2253 SH SOLE 2253 0 0 Linde Plc Equities G5494J103 550 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 3313 10156 SH SOLE 10156 0 0 Lockheed Martin Corp Equities 539830109 316 650 SH SOLE 650 0 0 Magellan Midstream Partners Equities 559080106 733 14600 SH SOLE 14600 0 0 Magellan Midstream Partners Equities 559080106 256 5100 SH DFND 5100 0 0 Markel Corporation Equities 570535104 296 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 2266 6516 SH SOLE 6516 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 312 4015 SH SOLE 4015 0 0 McDonalds Corp Equities 580135101 3419 12974 SH SOLE 12974 0 0 McDonalds Corp Equities 580135101 916 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 989 12720 SH SOLE 12720 0 0 Medtronics PLC Equities G5960L103 251 3225 SH DFND 3225 0 0 Merck & Co Inc New Com Equities 58933Y105 4664 42039 SH SOLE 42039 0 0 Meta Platforms, Inc. Equities 30303M102 281 2332 SH SOLE 2332 0 0 Microsoft Corp Equities 594918104 27906 116362 SH SOLE 89610 26752 0 Microsoft Corp Equities 594918104 1466 6113 SH DFND 6113 0 0 Mondelez International, Inc. Equities 609207105 616 9238 SH SOLE 9238 0 0 Moody's Corp Equities 615369105 442 1585 SH SOLE 1585 0 0 MSA Safety Incorporated Equities 553498106 261 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 6982 60290 SH SOLE 54918 5372 0 Nestle S A Sponsored ADR Equities 641069406 678 5851 SH DFND 5851 0 0 Newmont Mining Corporation Equities 651639106 448 9497 SH SOLE 9497 0 0 NextEra Energy Inc. Equities 65339F101 451 5400 SH DFND 5400 0 0 NextEra Energy Inc. Equities 65339F101 8348 99862 SH SOLE 91133 8729 0 Nike Inc Cl B Equities 654106103 11 95 SH DFND 95 0 0 Nike Inc Cl B Equities 654106103 7772 66420 SH SOLE 59561 6859 0 Norfolk Southern Corp Equities 655844108 318 1290 SH SOLE 1290 0 0 Novartis AG ADR Equities 66987V109 220 2429 SH SOLE 2429 0 0 Novartis AG ADR Equities 66987V109 188 2075 SH DFND 2075 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 654 4832 SH SOLE 4832 0 0 Nvidia Corporation Equities 67066G104 1723 11787 SH SOLE 11787 0 0 Oracle Corp Equities 68389X105 1081 13224 SH SOLE 13224 0 0 Otis Worldwide Corporation Equities 68902V107 224 2856 SH SOLE 2856 0 0 Paychex Inc Equities 704326107 445 3852 SH SOLE 3852 0 0 Paycom Software, Inc. Equities 70432V102 242 780 SH SOLE 780 0 0 Pembina Pipeline Corp Equities 706327103 424 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 433 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 6570 36368 SH SOLE 36368 0 0 Pfizer Inc Equities 717081103 2869 55983 SH SOLE 55983 0 0 Philip Morris International Inc Equities 718172109 202 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1503 14854 SH SOLE 14854 0 0 Phillips 66 Equities 718546104 344 3308 SH SOLE 3308 0 0 PIMCO Enhanced Short Maturity E Equities 72201R833 751 7615 SH SOLE 7615 0 0 PNC Financial Services Group Equities 693475105 603 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 6386 42134 SH SOLE 42134 0 0 Procter & Gamble Co Equities 742718109 818 5400 SH DFND 5400 0 0 Prologis Inc COM Equities 74340W103 1491 13222 SH SOLE 13222 0 0 Prologis Inc COM Equities 74340W103 364 3225 SH DFND 3225 0 0 Public Storage Inc Equities 74460D109 462 1650 SH DFND 1650 0 0 Public Storage Inc Equities 74460D109 2 8 SH SOLE 8 0 0 Rayonier, Inc. Equities 754907103 351 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 536 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 7778 77073 SH SOLE 70381 6692 0 Real Estate Select Sector SPDR Equities 81369Y860 289 7827 SH SOLE 7827 0 0 Roper Industries, Inc. Equities 776696106 280 648 SH SOLE 648 0 0 Ross Stores, Inc. Equities 778296103 395 3400 SH SOLE 3400 0 0 Royal Bank of Canada Equities 780087102 215 2288 SH SOLE 2288 0 0 S&P Global Inc. Equities 78409V104 501 1497 SH SOLE 1497 0 0 Salesforce.com, Inc. Equities 79466L302 3190 24057 SH SOLE 21794 2263 0 Salesforce.com, Inc. Equities 79466L302 8 60 SH DFND 60 0 0 Schlumberger Ltd Equities 806857108 818 15306 SH SOLE 15306 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 9811 148604 SH SOLE 148604 0 0 ServiceNow, Inc. Equities 81762P102 245 632 SH SOLE 632 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 637 3754 SH SOLE 3754 0 0 SPDR Health Care Services Equities 78464A573 692 8158 SH SOLE 8158 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 19904 538394 SH SOLE 537615 779 0 SPDR S&P 500 ETF Trust Equities 78462F103 9949 26015 SH SOLE 25940 75 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 8925 95603 SH SOLE 95603 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2184 4933 SH SOLE 4933 0 0 Starbucks Corp Equities 855244109 541 5453 SH SOLE 5453 0 0 State Street Corp Equities 857477103 259 3345 SH SOLE 3345 0 0 Steel Dynamics, Inc. Equities 858119100 13 138 SH DFND 138 0 0 Steel Dynamics, Inc. Equities 858119100 5226 53489 SH SOLE 49655 3834 0 Stryker Corp Equities 863667101 574 2346 SH SOLE 2346 0 0 Technology Select Sector SPDR Equities 81369Y803 63175 507672 SH SOLE 506677 995 0 Tesla, Inc Equities 88160R101 367 2983 SH SOLE 2383 600 0 Tesla, Inc Equities 88160R101 9 75 SH DFND 75 0 0 Texas Instruments Inc Equities 882508104 393 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 7754 46933 SH SOLE 42766 4167 0 Textron Inc Equities 883203101 212 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 4553 52403 SH SOLE 46387 6016 0 The Walt Disney Company Equities 254687106 9 105 SH DFND 105 0 0 Thermo Fisher Scientific Inc Equities 883556102 544 988 SH SOLE 988 0 0 TJX Companies Inc (The) Equities 872540109 363 4557 SH SOLE 4557 0 0 Trane Technologies plc Equities G8994E103 403 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 263 1405 SH SOLE 1405 0 0 Tyler Technologies, Inc. Equities 902252105 2190 6793 SH SOLE 5989 804 0 Tyler Technologies, Inc. Equities 902252105 5 16 SH DFND 16 0 0 Unilever PLC Sponsored ADR Equities 904767704 445 8835 SH SOLE 8835 0 0 Union Pacific Corp Equities 907818108 1389 6710 SH SOLE 6710 0 0 United Parcel Service Inc Cl B Equities 911312106 439 2524 SH DFND 2524 0 0 United Parcel Service Inc Cl B Equities 911312106 7301 41996 SH SOLE 37831 4165 0 Unitedhealth Group Inc Equities 91324P102 54 101 SH DFND 101 0 0 Unitedhealth Group Inc Equities 91324P102 7695 14513 SH SOLE 12646 1867 0 US Bancorp Equities 902973304 258 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 365 5172 SH SOLE 5172 0 0 Vanguard 500 Index Fund Equities 922908363 999 2843 SH SOLE 2843 0 0 Vanguard Communication Services Equities 92204A884 837 10182 SH SOLE 10182 0 0 Vanguard Dividend Appreciation Equities 921908844 218 1433 SH SOLE 1433 0 0 Vanguard Emerging Markets ETF Equities 922042858 407 10436 SH SOLE 10436 0 0 Vanguard ESG International Stoc Equities 921910725 12040 244772 SH SOLE 244772 0 0 Vanguard Extended Market Index Equities 922908652 385 2901 SH SOLE 2901 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 5058 100886 SH SOLE 100809 77 0 Vanguard FTSE All-World ex-US S Equities 922042718 12117 117856 SH SOLE 117629 227 0 Vanguard Health Care Index Fund Equities 92204A504 223 899 SH SOLE 899 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 309 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 3691 18109 SH SOLE 18101 8 0 Vanguard Short Term Treasury ET Equities 92206C102 54464 941952 SH SOLE 937757 4195 0 Vanguard Short Term Treasury ET Equities 92206C102 42 731 SH DFND 731 0 0 Vanguard Short-Term Corporate B Equities 92206C409 61 812 SH DFND 812 0 0 Vanguard Short-Term Corporate B Equities 92206C409 33955 451595 SH SOLE 449871 1724 0 Vanguard Small-Cap Value ETF Equities 922908611 7492 47181 SH SOLE 47180 1 0 Vanguard Small-Cap Vipers Equities 922908751 371 2023 SH SOLE 1978 45 0 Vanguard ST Bond ETF Equities 921937827 250 3319 SH SOLE 2769 550 0 Vanguard Total Stock Market ETF Equities 922908769 1095 5726 SH SOLE 5726 0 0 VeriSign Inc Equities 92343e102 490 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 821 20836 SH SOLE 20836 0 0 Verizon Communications Inc Equities 92343V104 73 1850 SH DFND 1850 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 349 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 83 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 6799 32726 SH SOLE 30434 2292 0 Wal Mart Stores Inc Equities 931142103 4019 28344 SH SOLE 28344 0 0 Wal Mart Stores Inc Equities 931142103 515 3631 SH DFND 3631 0 0 Waste Management Inc Equities 94106L109 557 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 830 5289 SH SOLE 5289 0 0 WEC Energy Group Inc Equities 92939U106 795 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 77 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 481 11638 SH SOLE 11638 0 0 Welltower Inc. Equities 95040Q104 1951 29758 SH SOLE 29758 0 0 Welltower Inc. Equities 95040Q104 545 8315 SH DFND 8315 0 0 WEX Inc Equities 96208T104 2532 15470 SH SOLE 15470 0 0 Whirlpool Corp Equities 963320106 367 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 127 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 350 5645 SH SOLE 5645 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 751 26408 SH SOLE 26408 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 366 8919 SH SOLE 8919 0 0 Xtrackers Harvest CSI 300 China Equities 233051879 9656 344603 SH SOLE 343188 1415 0 Yum Brands Inc Equities 988498101 417 3258 SH SOLE 3258 0 0