# EDGAR Filing Document

**Accession Number:** 0001158970
**File Stem:** 0001158970-23-000001
**Filing Date:** 2023-2
**Character Count:** 36623
**Document Hash:** b5133c63443547bb8471e416fb98016f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001158970-23-000001.hdr.sgml**: 20230202

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SPINNAKER TRUST<br>**Address:** 123 FREE STREET<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-11553

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ainsley Gleason<br>**Title:** SVP COO<br>**Phone:** 207-553-7160

**Signature, Place, and Date of Signing:**

Ainsley Gleason  Portland, ME  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $1283403

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 Inc | Equities | 00206R102 |  | 1944 | 105621 | SH |  | SOLE |  | 105621 | 0 | 0 |
| AT 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 500 Low Volatility | Equities | 46138E354 |  | 20871 | 326624 | SH |  | SOLE |  | 324015 | 2609 | 0 |
| Invesco S 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 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 500 Index | Equities | 464287200 |  | 645 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| iShares S 500 Value ETF | Equities | 464287408 |  | 390 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| iShares S 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 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 600 Small Ca | Equities | 78468R853 |  | 19904 | 538394 | SH |  | SOLE |  | 537615 | 779 | 0 |
| SPDR S 500 ETF Trust | Equities | 78462F103 |  | 9949 | 26015 | SH |  | SOLE |  | 25940 | 75 | 0 |
| SPDR S 500 Fossil Fuel Reserv | Equities | 78468R796 |  | 8925 | 95603 | SH |  | SOLE |  | 95603 | 0 | 0 |
| SPDR S 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 |

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