0001158970-21-000002.txt : 20210430 0001158970-21-000002.hdr.sgml : 20210430 20210430150005 ACCESSION NUMBER: 0001158970-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21876922 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 03-31-2021 03-31-2021 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Porltand ME 04-30-2021 0 319 1332570 false INFORMATION TABLE 2 Compliance13F_2021Q1.XML 3M Company Equities 88579Y101 717 3724 SH DFND 3724 0 0 3M Company Equities 88579Y101 102790 533477 SH SOLE 533477 0 0 Abbott Laboratories Equities 002824100 5397 45041 SH SOLE 45041 0 0 Abbott Laboratories Equities 002824100 120 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 1633 15091 SH SOLE 15091 0 0 Aberdeen Standard Bloomberg All Equities 003261104 15407 661826 SH SOLE 657949 3877 0 Accenture PLC Equities G1151C101 158 575 SH DFND 575 0 0 Accenture PLC Equities G1151C101 904 3275 SH SOLE 3275 0 0 AFLAC Inc Equities 001055102 231 4515 SH SOLE 4515 0 0 Agilent Technologies Inc Equities 00846U101 380 2994 SH SOLE 2994 0 0 Air Prods & Chems Inc Equities 009158106 864 3074 SH SOLE 3074 0 0 Alphabet Inc CL A Equities 02079K305 5391 2614 SH SOLE 2614 0 0 Alphabet Inc Cl C Equities 02079K107 18 9 SH DFND 9 0 0 Alphabet Inc Cl C Equities 02079K107 12391 5990 SH SOLE 5595 395 0 Altria Group Inc Equities 02209S103 847 16562 SH SOLE 16562 0 0 Amazon Com Inc Equities 023135106 6729 2175 SH SOLE 2149 26 0 Amazon Com Inc Equities 023135106 12 4 SH DFND 4 0 0 American Express Co Equities 025816109 639 4520 SH SOLE 4520 0 0 American Tower Reit Com Equities 03027X100 1140 4769 SH SOLE 4769 0 0 American Water Works Company In Equities 030420103 327 2186 SH SOLE 2186 0 0 Ameriprise Finl Inc Equities 03076C106 260 1121 SH SOLE 1121 0 0 Amgen Inc Equities 031162100 2343 9420 SH SOLE 9420 0 0 Anthem, Inc. Equities 036752103 298 831 SH SOLE 831 0 0 Apple Computer Inc Equities 037833100 114 934 SH DFND 934 0 0 Apple Computer Inc Equities 037833100 28344 232046 SH SOLE 226350 5696 0 AT&T Inc Equities 00206R102 863 28530 SH SOLE 28530 0 0 AT&T Inc Equities 00206R102 121 4010 SH DFND 4010 0 0 Automatic Data Processing Inc Equities 053015103 3880 20587 SH SOLE 20587 0 0 AutoZone, Inc. Equities 053332102 210 151 SH SOLE 151 0 0 AvalonBay Communities Inc Equities 053484101 516 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 706 18256 SH SOLE 18256 0 0 Bank of New York Mellon Corp Equities 064058100 260 5499 SH SOLE 5499 0 0 Becton Dickinson and Company Equities 075887109 1593 6553 SH SOLE 6553 0 0 Berkshire Hathaway Inc Equities 084670108 3085 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 602 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 20155 78897 SH SOLE 76782 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 383 2827 SH SOLE 2827 0 0 BlackRock, Inc. Equities 09247X101 8106 10752 SH SOLE 9636 1116 0 BlackRock, Inc. Equities 09247X101 454 603 SH DFND 603 0 0 Boeing Co Equities 097023105 340 1337 SH SOLE 1337 0 0 Booking Holdings Inc Equities 09857L108 449 193 SH SOLE 193 0 0 Bristol Myers Squibb Co Equities 110122108 3516 55696 SH SOLE 50361 5335 0 Bristol Myers Squibb Co Equities 110122108 221 3504 SH DFND 3504 0 0 Broadcom Inc. Equities 11135F101 516 1113 SH SOLE 1113 0 0 Cable ONE, Inc. Equities 12685J105 365 200 SH SOLE 200 0 0 Carrier Global Corporation Equities 14448C104 204 4832 SH SOLE 4832 0 0 Caterpillar Inc Del Equities 149123101 5790 24974 SH SOLE 24974 0 0 Caterpillar Inc Del Equities 149123101 724 3125 SH DFND 3125 0 0 Chevron Corporation Equities 166764100 1090 10404 SH SOLE 10404 0 0 Chevron Corporation Equities 166764100 356 3406 SH DFND 3406 0 0 Chubb Limited Equities H1467J104 424 2690 SH SOLE 2690 0 0 Church & Dwight Inc Equities 171340102 4192 47998 SH SOLE 47998 0 0 Cigna Corporation Equities 125523100 314 1303 SH SOLE 1303 0 0 Cisco Systems Inc Equities 17275R102 3918 75779 SH SOLE 75779 0 0 Cisco Systems Inc Equities 17275R102 759 14686 SH DFND 14686 0 0 CME Group Inc Equities 12572Q105 209 1025 SH SOLE 1025 0 0 Coca Cola Co Equities 191216100 1041 19764 SH SOLE 19764 0 0 Colgate Palmolive Co Equities 194162103 580 7361 SH SOLE 7361 0 0 Comcast Corp New Cl A Equities 20030N101 7565 139821 SH SOLE 128142 11679 0 Comcast Corp New Cl A Equities 20030N101 498 9207 SH DFND 9207 0 0 Consolidated Edison Inc Equities 209115104 376 5032 SH SOLE 5032 0 0 Consolidated Edison Inc Equities 209115104 151 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 3392 14879 SH SOLE 13077 1802 0 Constellation Brands Inc - Clas Equities 21036P108 6 29 SH DFND 29 0 0 Consumer Discretionary Select S Equities 81369Y407 22890 136195 SH SOLE 136005 190 0 Consumer Staples Select Sector Equities 81369Y308 7797 114154 SH SOLE 114154 0 0 Corteva, Inc. Equities 22052L104 279 5988 SH SOLE 5988 0 0 Corteva, Inc. Equities 22052L104 24 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 3167 8985 SH SOLE 8034 951 0 Costco Wholesale Corp Equities 22160K105 24 70 SH DFND 70 0 0 Crown Castle International Corp Equities 22822V101 527 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 6807 39550 SH SOLE 35661 3889 0 CVS/Caremark Corp Equities 126650100 2035 27059 SH SOLE 27059 0 0 CVS/Caremark Corp Equities 126650100 355 4730 SH DFND 4730 0 0 Danaher Corp Del Equities 235851102 778 3459 SH SOLE 3459 0 0 Deere & Co Equities 244199105 815 2179 SH SOLE 2179 0 0 Digital Realty Trust, Inc. Equities 253868103 1587 11274 SH SOLE 11274 0 0 Digital Realty Trust, Inc. Equities 253868103 456 3240 SH DFND 3240 0 0 Dollar Gen Corp Equities 256677105 202 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 34 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 412 5425 SH SOLE 5425 0 0 Domino's Pizza, Inc. Equities 25754A201 402 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 33 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 385 6035 SH SOLE 6035 0 0 DuPont de Nemours Inc Equities 26614N102 117 1521 SH DFND 1521 0 0 DuPont de Nemours Inc Equities 26614N102 778 10071 SH SOLE 10071 0 0 Eaton Corporation plc Equities G29183103 27 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 272 1968 SH SOLE 1968 0 0 Eli Lilly & Co Equities 532457108 5988 32054 SH SOLE 28977 3077 0 Eli Lilly & Co Equities 532457108 585 3135 SH DFND 3135 0 0 Emerson Elec Co Equities 291011104 1866 20690 SH SOLE 20690 0 0 Energy Select Sector SPDR Equities 81369Y506 402 8205 SH SOLE 8205 0 0 Equifax Inc Equities 294429105 787 4346 SH SOLE 4346 0 0 Equity Residential Equities 29476L107 390 5450 SH SOLE 5450 0 0 Estee Lauder Companies Inc. Equities 518439104 2928 10068 SH SOLE 8728 1340 0 Estee Lauder Companies Inc. Equities 518439104 8 28 SH DFND 28 0 0 Exxon Mobil Corp Equities 30231G102 5348 95792 SH SOLE 95792 0 0 Facebook, Inc. Equities 30303M102 901 3061 SH SOLE 3061 0 0 FactSet Research Systems Inc. Equities 303075105 901 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 431 8586 SH SOLE 8586 0 0 Fidelity MSCI Financials Index Equities 316092501 2976 60816 SH SOLE 60005 811 0 Fidelity MSCI Health Care Index Equities 316092600 2247 38125 SH SOLE 37593 532 0 Fidelity MSCI Information Techn Equities 316092808 1477 13954 SH SOLE 13954 0 0 Fidelity MSCI Materials Index E Equities 316092881 1980 44763 SH SOLE 44125 638 0 Fidelity Total Bond ETF Equities 316188309 3516 67096 SH SOLE 67096 0 0 Financial Select Sector SPDR Equities 81369Y605 26515 778725 SH SOLE 778725 0 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 497 8765 SH SOLE 8765 0 0 First Trust NYSE Arca Biotechno Equities 33733E203 228 1423 SH SOLE 1423 0 0 First Trust Preferred Securitie Equities 33739E108 16606 824118 SH SOLE 821031 3087 0 Fiserv Inc Equities 337738108 903 7593 SH SOLE 7593 0 0 FleetCor Technologies, Inc. Equities 339041105 225 838 SH SOLE 838 0 0 General Elec Co Equities 369604103 754 57446 SH SOLE 57446 0 0 General Mills Inc Equities 370334104 196 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 539 8796 SH SOLE 8796 0 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 48054 1216889 SH SOLE 1213827 3062 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 227 6882 SH SOLE 6882 0 0 Goldman Sachs Group Inc Equities 38141G104 502 1538 SH SOLE 1538 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 142 3200 SH DFND 3200 0 0 Hawaiian Electric Industries Equities 419870100 437 9844 SH SOLE 9844 0 0 Healthcare Select Sector SPDR Equities 81369Y209 32308 276752 SH SOLE 276752 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 222 14160 SH SOLE 14160 0 0 Home Depot Inc Equities 437076102 641 2103 SH DFND 2103 0 0 Home Depot Inc Equities 437076102 14062 46069 SH SOLE 43957 2112 0 Honeywell International Inc Equities 438516106 1484 6841 SH SOLE 6841 0 0 HP Inc. Equities 40434L105 428 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 6613 13515 SH SOLE 12797 718 0 Idexx Laboratories Inc. Equities 45168D104 10 21 SH DFND 21 0 0 Illinois Tool Works Inc Equities 452308109 1298 5862 SH SOLE 5862 0 0 Industrial Select Sector SPDR Equities 81369Y704 19307 196119 SH SOLE 195889 230 0 Intel Corp Equities 458140100 361 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 5616 87755 SH SOLE 87755 0 0 International Business Machines Equities 459200101 1846 13854 SH SOLE 13854 0 0 Intuit Inc. Equities 461202103 558 1457 SH SOLE 1457 0 0 Invesco QQQ Trust Equities 46090E103 26572 83265 SH SOLE 82654 611 0 Invesco S&P 500 Equal Weight Co Equities 46137V381 9631 68282 SH SOLE 68051 231 0 Invesco S&P SmallCap Health Car Equities 46138E149 1327 7217 SH SOLE 7123 94 0 Invesco S&P SmallCap Informatio Equities 46138E115 1387 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 3958 120142 SH SOLE 120142 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 241 2800 SH SOLE 2800 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 117 2300 SH DFND 2300 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 54550 1063575 SH SOLE 1060075 3500 0 iShares Core MSCI EAFE Equities 46432F842 3610 50109 SH SOLE 50109 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1477 22956 SH SOLE 22956 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 5295 20347 SH SOLE 20119 228 0 iShares Core Total USD Bond Mar Equities 46434V613 34466 653399 SH SOLE 650715 2684 0 iShares Core Total USD Bond Mar Equities 46434V613 69 1318 SH DFND 1318 0 0 iShares Dow Jones US Consumer S Equities 464287580 1042 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 884 2676 SH SOLE 2676 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1203 6777 SH SOLE 6777 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1123 29155 SH SOLE 29110 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 495 9061 SH SOLE 9061 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 73702 971042 SH SOLE 968581 2461 0 iShares Global Clean Energy Equities 464288224 2889 118904 SH SOLE 118904 0 0 iShares Gold Trust Equities 464285105 21093 1297290 SH SOLE 1294363 2927 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 405 15936 SH SOLE 15936 0 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 453 18264 SH SOLE 18264 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 311 11903 SH SOLE 11903 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 295 11300 SH SOLE 11300 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 432 16407 SH SOLE 16407 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 386 14325 SH SOLE 14325 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 258 9620 SH SOLE 9620 0 0 iShares JP Morgan EM Local Curr Equities 464286517 12419 291682 SH SOLE 290568 1114 0 iShares MSCI All Country Asia e Equities 464288182 7246 78204 SH SOLE 78204 0 0 iShares MSCI Taiwan ETF Equities 46434G772 12752 212676 SH SOLE 212214 462 0 iShares MSCI USA ESG Select ETF Equities 464288802 90540 1030982 SH SOLE 1026999 3983 0 iShares National Amtfree Muni Equities 464288414 1916 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 847 3486 SH SOLE 3356 130 0 iShares Russell 1000 Value Inde Equities 464287598 353 2333 SH SOLE 2203 130 0 iShares Russell 3000 ETF Equities 464287689 639 2695 SH SOLE 2695 0 0 iShares S&P 500 Index Equities 464287200 321 807 SH SOLE 807 0 0 iShares S&P 500 Value ETF Equities 464287408 392 2776 SH SOLE 2776 0 0 iShares S&P Global Technology Equities 464287291 210 685 SH SOLE 685 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3938 36293 SH SOLE 36293 0 0 iShares Short Maturity Bond Equities 46431W507 8091 161213 SH SOLE 161213 0 0 iShares Short-Term Corporate Bo Equities 464288646 360 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 392 5167 SH SOLE 5167 0 0 iShares TR Russell 1000 ETF Equities 464287622 730 3263 SH SOLE 3263 0 0 iShares Tr Russell 2000 Index F Equities 464287655 1158 5243 SH SOLE 5243 0 0 iShares Trust S & P 100 Index F Equities 464287101 237 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 489 5580 SH SOLE 5580 0 0 iShares Ultra Short-Term Bond E Equities 46434V878 1435 28418 SH SOLE 28418 0 0 Johnson & Johnson Equities 478160104 371 2260 SH DFND 2260 0 0 Johnson & Johnson Equities 478160104 7536 45854 SH SOLE 45854 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q696 10693 361881 SH SOLE 361061 820 0 JPMorgan Chase & Co Equities 46625H100 641 4214 SH DFND 4214 0 0 JPMorgan Chase & Co Equities 46625H100 9297 61075 SH SOLE 56799 4276 0 Keysight Technologies, Inc Equities 49338L103 313 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 627 4510 SH SOLE 4510 0 0 Kimberly Clark Corp Equities 494368103 232 1675 SH DFND 1675 0 0 KraneShares Bosera MSCI China A Equities 500767405 9847 222604 SH SOLE 221972 632 0 KraneShares CSI China Internet Equities 500767306 20620 270073 SH SOLE 269390 683 0 L3Harris Technologies Inc Equities 502431109 412 2035 SH SOLE 2035 0 0 Linde Plc Equities G5494J103 487 1740 SH DFND 1740 0 0 Linde Plc Equities G5494J103 2883 10293 SH SOLE 10293 0 0 Lockheed Martin Corp Equities 539830109 443 1200 SH DFND 1200 0 0 Lockheed Martin Corp Equities 539830109 1057 2863 SH SOLE 2863 0 0 Magellan Midstream Partners Equities 559080106 633 14600 SH SOLE 14600 0 0 Magellan Midstream Partners Equities 559080106 221 5100 SH DFND 5100 0 0 Mastercard Inc CL A Equities 57636Q104 2551 7165 SH SOLE 7165 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 326 4147 SH SOLE 4147 0 0 McDonalds Corp Equities 580135101 2517 11234 SH SOLE 11234 0 0 McDonalds Corp Equities 580135101 778 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 4391 37172 SH SOLE 32864 4308 0 Medtronics PLC Equities G5960L103 389 3300 SH DFND 3300 0 0 Merck & Co Inc New Com Equities 58933Y105 2450 31781 SH SOLE 31781 0 0 Microsoft Corp Equities 594918104 27424 116317 SH SOLE 87705 28612 0 Microsoft Corp Equities 594918104 1657 7031 SH DFND 7031 0 0 Mondelez International, Inc. Equities 609207105 432 7386 SH SOLE 7386 0 0 Moody's Corp Equities 615369105 473 1585 SH SOLE 1585 0 0 Nestle S A Sponsored ADR Equities 641069406 4835 43200 SH SOLE 38875 4325 0 Nestle S A Sponsored ADR Equities 641069406 654 5846 SH DFND 5846 0 0 Newmont Mining Corporation Equities 651639106 681 11301 SH SOLE 11301 0 0 NextEra Energy Inc. Equities 65339F101 423 5600 SH DFND 5600 0 0 NextEra Energy Inc. Equities 65339F101 1727 22854 SH SOLE 22854 0 0 Nike Inc Cl B Equities 654106103 14 112 SH DFND 112 0 0 Nike Inc Cl B Equities 654106103 6841 51481 SH SOLE 45361 6120 0 Norfolk Southern Corp Equities 655844108 352 1314 SH SOLE 1314 0 0 Novartis AG ADR Equities 66987V109 255 2986 SH SOLE 2986 0 0 Novartis AG ADR Equities 66987V109 177 2075 SH DFND 2075 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 326 4845 SH SOLE 4845 0 0 Nvidia Corporation Equities 67066G104 1567 2935 SH SOLE 2935 0 0 Oracle Corp Equities 68389X105 973 13875 SH SOLE 13875 0 0 Paychex Inc Equities 704326107 201 2053 SH SOLE 2053 0 0 Paycom Software, Inc. Equities 70432V102 288 780 SH SOLE 780 0 0 Paypal Holdings, Inc. Equities 70450Y103 1261 5196 SH SOLE 5196 0 0 Pembina Pipeline Corp Equities 706327103 360 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 328 2325 SH DFND 2325 0 0 Pepsico Inc Equities 713448108 5493 38835 SH SOLE 38835 0 0 Pfizer Inc Equities 717081103 1650 45566 SH SOLE 45566 0 0 Philip Morris International Inc Equities 718172109 177 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1316 14841 SH SOLE 14841 0 0 Phillips 66 Equities 718546104 292 3584 SH SOLE 3584 0 0 PNC Financial Services Group Equities 693475105 350 2000 SH SOLE 2000 0 0 Procter & Gamble Co Equities 742718109 5479 40457 SH SOLE 40457 0 0 Procter & Gamble Co Equities 742718109 734 5425 SH DFND 5425 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 407 1650 SH DFND 1650 0 0 Rayonier, Inc. Equities 754907103 343 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 13 176 SH DFND 176 0 0 Raytheon Technologies Corp Equities 75513E101 5066 65570 SH SOLE 56978 8592 0 Real Estate Select Sector SPDR Equities 81369Y860 314 7971 SH SOLE 7971 0 0 Roper Industries, Inc. Equities 776696106 279 692 SH SOLE 692 0 0 Ross Stores, Inc. Equities 778296103 467 3900 SH SOLE 3900 0 0 S&P Global Inc. Equities 78409V104 588 1667 SH SOLE 1667 0 0 Salesforce.com, Inc. Equities 79466L302 3788 17881 SH SOLE 15974 1907 0 Salesforce.com, Inc. Equities 79466L302 12 61 SH DFND 61 0 0 Schlumberger Ltd Equities 806857108 412 15186 SH SOLE 15186 0 0 Schwab U.S. Large-Cap ETF Equities 808524201 317 3305 SH SOLE 3305 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 10967 168008 SH SOLE 167433 575 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH DFND 315 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 10528 230178 SH SOLE 229194 984 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 603 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 894 8406 SH SOLE 8406 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 20681 489280 SH SOLE 487362 1918 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 13674 139236 SH SOLE 139236 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2397 5037 SH SOLE 5037 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 8818 22251 SH SOLE 22176 75 0 Starbucks Corp Equities 855244109 606 5550 SH SOLE 5550 0 0 State Street Corp Equities 857477103 290 3455 SH SOLE 3455 0 0 Stryker Corp Equities 863667101 535 2198 SH SOLE 2198 0 0 Technology Select Sector SPDR Equities 81369Y803 69894 526273 SH SOLE 525278 995 0 Tesla, Inc Equities 88160R101 692 1037 SH SOLE 837 200 0 Tesla, Inc Equities 88160R101 16 25 SH DFND 25 0 0 Texas Instruments Inc Equities 882508104 450 2386 SH DFND 2386 0 0 Texas Instruments Inc Equities 882508104 7821 41385 SH SOLE 37218 4167 0 The Walt Disney Company Equities 254687106 12 69 SH DFND 69 0 0 The Walt Disney Company Equities 254687106 5835 31623 SH SOLE 28390 3233 0 Thermo Fisher Scientific Inc Equities 883556102 624 1368 SH SOLE 1368 0 0 TJX Companies Inc (The) Equities 872540109 261 3947 SH SOLE 3947 0 0 Trane Technologies plc Equities G8994E103 442 2675 SH SOLE 2675 0 0 Travelers Companies Inc (The) Equities 89417E109 217 1445 SH SOLE 1445 0 0 Uber Technologies, Inc. Equities 90353T100 22 410 SH DFND 410 0 0 Uber Technologies, Inc. Equities 90353T100 2094 38433 SH SOLE 34224 4209 0 Unilever PLC Sponsored ADR Equities 904767704 245 4400 SH SOLE 4400 0 0 Union Pacific Corp Equities 907818108 1646 7472 SH SOLE 7472 0 0 United Parcel Service Inc Cl B Equities 911312106 552 3253 SH DFND 3253 0 0 United Parcel Service Inc Cl B Equities 911312106 6858 40348 SH SOLE 36149 4199 0 Unitedhealth Group Inc Equities 91324P102 43 118 SH DFND 118 0 0 Unitedhealth Group Inc Equities 91324P102 6075 16329 SH SOLE 14446 1883 0 US Bancorp Equities 902973304 327 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 335 5241 SH SOLE 5241 0 0 Vanguard 500 Index Fund Equities 922908363 1224 3361 SH SOLE 3361 0 0 Vanguard Communication Services Equities 92204A884 1323 10183 SH SOLE 10183 0 0 Vanguard Consumer Discretionary Equities 92204A108 261 886 SH SOLE 886 0 0 Vanguard Dividend Appreciation Equities 921908844 217 1480 SH SOLE 1480 0 0 Vanguard Emerging Markets ETF Equities 922042858 511 9820 SH SOLE 9820 0 0 Vanguard ESG International Stoc Equities 921910725 12245 199534 SH SOLE 199534 0 0 Vanguard Extended Market Index Equities 922908652 608 3440 SH SOLE 3440 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 4881 80442 SH SOLE 79637 805 0 Vanguard FTSE All-World ex-US S Equities 922042718 12949 100876 SH SOLE 100688 188 0 Vanguard Growth ETF Equities 922908736 237 923 SH SOLE 923 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 300 3154 SH SOLE 3154 0 0 Vanguard Mid-Cap ETF Equities 922908629 2394 10817 SH SOLE 10739 78 0 Vanguard Small-Cap Value ETF Equities 922908611 9573 57809 SH SOLE 57808 1 0 Vanguard ST Bond ETF Equities 921937827 292 3555 SH SOLE 3005 550 0 Vanguard Total Stock Market ETF Equities 922908769 1259 6094 SH SOLE 6094 0 0 VeriSign Inc Equities 92343e102 473 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 2463 42373 SH SOLE 42373 0 0 Verizon Communications Inc Equities 92343V104 500 8605 SH DFND 8605 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 565 2630 SH SOLE 2630 0 0 Visa Inc - Class A Shares Equities 92826C839 88 419 SH DFND 419 0 0 Visa Inc - Class A Shares Equities 92826C839 8063 38082 SH SOLE 35234 2848 0 Wal Mart Stores Inc Equities 931142103 485 3575 SH DFND 3575 0 0 Wal Mart Stores Inc Equities 931142103 3639 26798 SH SOLE 26798 0 0 Waste Management Inc Equities 94106L109 458 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 487 3779 SH SOLE 3779 0 0 WEC Energy Group Inc Equities 92939U106 793 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 90 963 SH SOLE 963 0 0 Wells Fargo & Co Equities 949746101 3338 85450 SH SOLE 85450 0 0 Welltower Inc. Equities 95040Q104 1976 27592 SH SOLE 27592 0 0 Welltower Inc. Equities 95040Q104 610 8526 SH DFND 8526 0 0 WEX Inc Equities 96208T104 3368 16101 SH SOLE 16101 0 0 Whirlpool Corp Equities 963320106 571 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 198 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 410 3580 SH SOLE 3580 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 890 28572 SH SOLE 28572 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 511 11650 SH SOLE 11650 0 0 Yum Brands Inc Equities 988498101 357 3308 SH SOLE 3308 0 0