0001158970-21-000005.txt : 20211102 0001158970-21-000005.hdr.sgml : 20211102 20211102080837 ACCESSION NUMBER: 0001158970-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369344 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 09-30-2021 09-30-2021 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 11-02-2021 0 336 1437628 false INFORMATION TABLE 2 Compliance13F_2021Q3.XML 3M Company Equities 88579Y101 653 3724 SH DFND 3724 0 0 3M Company Equities 88579Y101 91815 523403 SH SOLE 523403 0 0 Abbott Laboratories Equities 002824100 119 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 5235 44317 SH SOLE 44317 0 0 AbbVie Inc. Equities 00287Y109 1673 15507 SH SOLE 15507 0 0 Aberdeen Standard Bloomberg All Equities 003261104 19821 706142 SH SOLE 702811 3331 0 Accenture PLC Equities G1151C101 184 575 SH DFND 575 0 0 Accenture PLC Equities G1151C101 1755 5487 SH SOLE 5487 0 0 AFLAC Inc Equities 001055102 234 4480 SH SOLE 4480 0 0 Agilent Technologies Inc Equities 00846U101 456 2894 SH SOLE 2894 0 0 Air Prods & Chems Inc Equities 009158106 910 3554 SH SOLE 3554 0 0 Alphabet Inc CL A Equities 02079K305 7037 2632 SH SOLE 2632 0 0 Alphabet Inc Cl C Equities 02079K107 13 5 SH DFND 5 0 0 Alphabet Inc Cl C Equities 02079K107 15043 5644 SH SOLE 5253 391 0 Altria Group Inc Equities 02209S103 754 16562 SH SOLE 16562 0 0 Amazon Com Inc Equities 023135106 13 4 SH DFND 4 0 0 Amazon Com Inc Equities 023135106 7569 2304 SH SOLE 2278 26 0 American Express Co Equities 025816109 748 4462 SH SOLE 4462 0 0 American Tower Reit Com Equities 03027X100 1248 4704 SH SOLE 4704 0 0 American Water Works Company In Equities 030420103 370 2186 SH SOLE 2186 0 0 Ameriprise Finl Inc Equities 03076C106 287 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 1792 8425 SH SOLE 8425 0 0 Anthem, Inc. Equities 036752103 308 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 119 844 SH DFND 844 0 0 Apple Computer Inc Equities 037833100 33319 235470 SH SOLE 229774 5696 0 AT&T Inc Equities 00206R102 838 31029 SH SOLE 31029 0 0 AT&T Inc Equities 00206R102 108 4010 SH DFND 4010 0 0 Automatic Data Processing Inc Equities 053015103 4071 20363 SH SOLE 20363 0 0 AutoZone, Inc. Equities 053332102 255 151 SH SOLE 151 0 0 AvalonBay Communities Inc Equities 053484101 621 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 646 15214 SH SOLE 15214 0 0 Becton Dickinson and Company Equities 075887109 1415 5756 SH SOLE 5756 0 0 Berkshire Hathaway Inc Equities 084670108 3702 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 644 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 22305 81721 SH SOLE 79606 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 352 2803 SH SOLE 2803 0 0 BlackRock, Inc. Equities 09247X101 8548 10192 SH SOLE 9086 1106 0 BlackRock, Inc. Equities 09247X101 499 595 SH DFND 595 0 0 Boeing Co Equities 097023105 294 1337 SH SOLE 1337 0 0 Booking Holdings Inc Equities 09857L108 458 193 SH SOLE 193 0 0 Bristol Myers Squibb Co Equities 110122108 1516 25615 SH SOLE 25615 0 0 Bristol Myers Squibb Co Equities 110122108 202 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 544 1122 SH SOLE 1122 0 0 Cable ONE, Inc. Equities 12685J105 363 200 SH SOLE 200 0 0 Carrier Global Corporation Equities 14448C104 250 4832 SH SOLE 4832 0 0 Caterpillar Inc Del Equities 149123101 4773 24864 SH SOLE 24864 0 0 Caterpillar Inc Del Equities 149123101 600 3125 SH DFND 3125 0 0 Chevron Corporation Equities 166764100 1043 10285 SH SOLE 10285 0 0 Chevron Corporation Equities 166764100 346 3406 SH DFND 3406 0 0 Chubb Limited Equities H1467J104 580 3341 SH SOLE 3341 0 0 Church & Dwight Inc Equities 171340102 3954 47883 SH SOLE 47883 0 0 Cigna Corporation Equities 125523100 265 1322 SH SOLE 1322 0 0 Cisco Systems Inc Equities 17275R102 4236 77820 SH SOLE 77820 0 0 Cisco Systems Inc Equities 17275R102 799 14686 SH DFND 14686 0 0 Coca Cola Co Equities 191216100 1026 19554 SH SOLE 19554 0 0 Colgate Palmolive Co Equities 194162103 562 7435 SH SOLE 7435 0 0 Comcast Corp New Cl A Equities 20030N101 5253 93920 SH SOLE 82573 11347 0 Comcast Corp New Cl A Equities 20030N101 504 9010 SH DFND 9010 0 0 ConocoPhillips Equities 20825C104 209 3080 SH SOLE 3080 0 0 Consolidated Edison Inc Equities 209115104 363 5006 SH SOLE 5006 0 0 Consolidated Edison Inc Equities 209115104 147 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 6 29 SH DFND 29 0 0 Constellation Brands Inc - Clas Equities 21036P108 3225 15305 SH SOLE 13503 1802 0 Consumer Discretionary Select S Equities 81369Y407 24012 133810 SH SOLE 133620 190 0 Consumer Staples Select Sector Equities 81369Y308 7775 112949 SH SOLE 112949 0 0 Corteva, Inc. Equities 22052L104 297 7056 SH SOLE 7056 0 0 Corteva, Inc. Equities 22052L104 22 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 4702 10465 SH SOLE 9514 951 0 Costco Wholesale Corp Equities 22160K105 30 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 532 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 6794 39202 SH SOLE 35848 3354 0 CVS/Caremark Corp Equities 126650100 2472 29128 SH SOLE 29128 0 0 CVS/Caremark Corp Equities 126650100 412 4860 SH DFND 4860 0 0 Danaher Corp Del Equities 235851102 1141 3749 SH SOLE 3749 0 0 Deere & Co Equities 244199105 727 2171 SH SOLE 2171 0 0 Digital Realty Trust, Inc. Equities 253868103 1800 12458 SH SOLE 12458 0 0 Digital Realty Trust, Inc. Equities 253868103 468 3240 SH DFND 3240 0 0 Dollar Gen Corp Equities 256677105 212 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 33 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 374 5125 SH SOLE 5125 0 0 Domino's Pizza, Inc. Equities 25754A201 522 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 30 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 347 6035 SH SOLE 6035 0 0 DuPont de Nemours Inc Equities 26614N102 36 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 678 9971 SH SOLE 9971 0 0 Eaton Corporation plc Equities G29183103 30 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 290 1940 SH SOLE 1940 0 0 Eli Lilly & Co Equities 532457108 724 3135 SH DFND 3135 0 0 Eli Lilly & Co Equities 532457108 7721 33416 SH SOLE 30339 3077 0 Emerson Elec Co Equities 291011104 2076 22036 SH SOLE 22036 0 0 Energy Select Sector SPDR Equities 81369Y506 432 8288 SH SOLE 8288 0 0 Equifax Inc Equities 294429105 975 3846 SH SOLE 3846 0 0 Equity Residential Equities 29476L107 441 5450 SH SOLE 5450 0 0 Essential Utilities, Inc. Equities 29670G102 579 12563 SH SOLE 12563 0 0 Estee Lauder Companies Inc. Equities 518439104 3114 10383 SH SOLE 9043 1340 0 Estee Lauder Companies Inc. Equities 518439104 6 21 SH DFND 21 0 0 Exxon Mobil Corp Equities 30231G102 4273 72650 SH SOLE 72650 0 0 Facebook, Inc. Equities 30303M102 1044 3077 SH SOLE 3077 0 0 FactSet Research Systems Inc. Equities 303075105 1154 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 443 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 2036 31909 SH SOLE 31553 356 0 Fidelity MSCI Industrials Index Equities 316092709 1324 25522 SH SOLE 25235 287 0 Fidelity MSCI Information Techn Equities 316092808 1682 14179 SH SOLE 14179 0 0 Fidelity MSCI Materials Index E Equities 316092881 1218 27509 SH SOLE 27217 292 0 Fidelity Total Bond ETF Equities 316188309 4032 75890 SH SOLE 75824 66 0 Financial Select Sector SPDR Equities 81369Y605 19095 508787 SH SOLE 508787 0 0 First Trust Lunt U.S. Factor Ro Equities 33733E872 6325 185976 SH SOLE 183830 2146 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 493 8765 SH SOLE 8765 0 0 First Trust NYSE Arca Biotechno Equities 33733E203 236 1423 SH SOLE 1423 0 0 First Trust Preferred Securitie Equities 33739E108 21190 1031642 SH SOLE 1028049 3593 0 Fiserv Inc Equities 337738108 824 7593 SH SOLE 7593 0 0 General Electric Company Equities 369604301 752 7306 SH SOLE 7306 0 0 General Mills Inc Equities 370334104 192 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 526 8796 SH SOLE 8796 0 0 Global Partners LP Equities 37946R109 264 12450 SH SOLE 12450 0 0 Global X Cloud Computing ETF Equities 37954Y442 1243 42463 SH SOLE 41987 476 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 47259 1273834 SH SOLE 1270772 3062 0 Goldman Sachs Group Inc Equities 38141G104 588 1556 SH SOLE 1556 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 402 9844 SH SOLE 9844 0 0 Hawaiian Electric Industries Equities 419870100 131 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 34657 272245 SH SOLE 272245 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 201 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 14880 45331 SH SOLE 43219 2112 0 Home Depot Inc Equities 437076102 690 2103 SH DFND 2103 0 0 Honeywell International Inc Equities 438516106 1877 8841 SH SOLE 8841 0 0 Howmet Aerospace Inc. Equities 443201108 222 7102 SH SOLE 7102 0 0 HP Inc. Equities 40434L105 369 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 10 16 SH DFND 16 0 0 Idexx Laboratories Inc. Equities 45168D104 8325 13387 SH SOLE 12669 718 0 Illinois Tool Works Inc Equities 452308109 1211 5861 SH SOLE 5861 0 0 Industrial Select Sector SPDR Equities 81369Y704 18813 192283 SH SOLE 192053 230 0 Intel Corp Equities 458140100 301 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4695 88128 SH SOLE 88128 0 0 International Business Machines Equities 459200101 2036 14657 SH SOLE 14657 0 0 Intuit Inc. Equities 461202103 782 1449 SH SOLE 1449 0 0 Invesco QQQ Trust Equities 46090E103 29124 81362 SH SOLE 80874 488 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 14000 302384 SH SOLE 300811 1573 0 Invesco S&P 500 Equal Weight Co Equities 46137V381 7573 52517 SH SOLE 52517 0 0 Invesco S&P 500 Low Volatility Equities 46138E354 3608 59302 SH SOLE 58625 677 0 Invesco S&P SmallCap Health Car Equities 46138E149 1021 5594 SH SOLE 5536 58 0 Invesco S&P SmallCap Informatio Equities 46138E115 1411 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 4428 134661 SH SOLE 134661 0 0 iShares 10 Plus Year Inv Grade Equities 464289511 37 527 SH DFND 527 0 0 iShares 10 Plus Year Inv Grade Equities 464289511 15397 222242 SH SOLE 221389 853 0 iShares Core 1-5 Year USD Bond Equities 46432F859 81 1583 SH DFND 1583 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 50590 990598 SH SOLE 987183 3415 0 iShares Core MSCI EAFE Equities 46432F842 4165 56098 SH SOLE 56098 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1495 24208 SH SOLE 24208 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3093 11757 SH SOLE 11677 80 0 iShares Core Total USD Bond Mar Equities 46434V613 70 1318 SH DFND 1318 0 0 iShares Core Total USD Bond Mar Equities 46434V613 44292 831936 SH SOLE 828439 3497 0 iShares Dow Jones US Consumer S Equities 464287580 1077 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 992 15796 SH SOLE 15796 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1188 6485 SH SOLE 6485 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 5622 155651 SH SOLE 155651 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 220 5309 SH SOLE 5309 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1269 32522 SH SOLE 32477 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 571 10355 SH SOLE 10355 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 89270 1138938 SH SOLE 1136156 2782 0 iShares Global Clean Energy Equities 464288224 12645 584082 SH SOLE 582921 1161 0 iShares Gold Trust Equities 464285204 25032 749375 SH SOLE 747250 2125 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 890 35147 SH SOLE 35147 0 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 432 17467 SH SOLE 17467 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 604 23215 SH SOLE 23215 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 398 15321 SH SOLE 15321 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 796 30267 SH SOLE 30267 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 615 22828 SH SOLE 22828 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 308 11490 SH SOLE 11490 0 0 iShares JP Morgan EM Local Curr Equities 464286517 559 13187 SH SOLE 13187 0 0 iShares MSCI All Country Asia e Equities 464288182 6785 79895 SH SOLE 79895 0 0 iShares MSCI Taiwan ETF Equities 46434G772 13647 220080 SH SOLE 219618 462 0 iShares MSCI USA ESG Select ETF Equities 464288802 100778 1050313 SH SOLE 1046647 3666 0 iShares National Amtfree Muni Equities 464288414 1919 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 802 2926 SH SOLE 2796 130 0 iShares Russell 1000 Value Inde Equities 464287598 365 2333 SH SOLE 2203 130 0 iShares Russell 3000 ETF Equities 464287689 687 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 409 5225 SH SOLE 5225 0 0 iShares S&P 500 Index Equities 464287200 503 1168 SH SOLE 1168 0 0 iShares S&P 500 Value ETF Equities 464287408 380 2616 SH SOLE 2616 0 0 iShares S&P Global Technology Equities 464287291 233 4110 SH SOLE 4110 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 203 2942 SH SOLE 2942 0 0 iShares S&P SmallCap 600 Index Equities 464287804 4038 36981 SH SOLE 36981 0 0 iShares Short Maturity Bond Equities 46431W507 7891 157380 SH SOLE 157380 0 0 iShares Short-Term Corporate Bo Equities 464288646 360 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 399 5112 SH SOLE 5112 0 0 iShares TR Russell 1000 ETF Equities 464287622 789 3263 SH SOLE 3263 0 0 iShares Tr Russell 2000 Index F Equities 464287655 2311 10564 SH SOLE 10564 0 0 iShares Trust S & P 100 Index F Equities 464287101 261 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 565 5580 SH SOLE 5580 0 0 iShares Ultra Short-Term Bond E Equities 46434V878 503 9965 SH SOLE 9965 0 0 Johnson & Johnson Equities 478160104 7116 44064 SH SOLE 44064 0 0 Johnson & Johnson Equities 478160104 365 2260 SH DFND 2260 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 11778 187104 SH SOLE 186694 410 0 JPMorgan Chase & Co Equities 46625H100 10085 61610 SH SOLE 57334 4276 0 JPMorgan Chase & Co Equities 46625H100 601 3671 SH DFND 3671 0 0 Keysight Technologies, Inc Equities 49338L103 359 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 597 4509 SH SOLE 4509 0 0 Kimberly Clark Corp Equities 494368103 222 1675 SH DFND 1675 0 0 KraneShares Bosera MSCI China A Equities 500767405 1396 30510 SH SOLE 30510 0 0 L3Harris Technologies Inc Equities 502431109 889 4035 SH SOLE 4035 0 0 Linde Plc Equities G5494J103 495 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 3067 10454 SH SOLE 10454 0 0 Lockheed Martin Corp Equities 539830109 210 609 SH SOLE 609 0 0 Magellan Midstream Partners Equities 559080106 232 5100 SH DFND 5100 0 0 Magellan Midstream Partners Equities 559080106 665 14600 SH SOLE 14600 0 0 Markel Corporation Equities 570535104 269 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 2428 6983 SH SOLE 6983 0 0 Match Group Inc. Equities 57667L107 2387 15207 SH SOLE 14092 1115 0 Match Group Inc. Equities 57667L107 7 44 SH DFND 44 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 320 4045 SH SOLE 4045 0 0 McDonalds Corp Equities 580135101 2808 11646 SH SOLE 11646 0 0 McDonalds Corp Equities 580135101 838 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 5256 41930 SH SOLE 37622 4308 0 Medtronics PLC Equities G5960L103 414 3300 SH DFND 3300 0 0 Merck & Co Inc New Com Equities 58933Y105 2507 33382 SH SOLE 33382 0 0 Microsoft Corp Equities 594918104 32193 114192 SH SOLE 85580 28612 0 Microsoft Corp Equities 594918104 1752 6213 SH DFND 6213 0 0 Mondelez International, Inc. Equities 609207105 430 7386 SH SOLE 7386 0 0 Moody's Corp Equities 615369105 563 1585 SH SOLE 1585 0 0 Nestle S A Sponsored ADR Equities 641069406 5593 46292 SH SOLE 41967 4325 0 Nestle S A Sponsored ADR Equities 641069406 706 5846 SH DFND 5846 0 0 Newmont Mining Corporation Equities 651639106 613 11297 SH SOLE 11297 0 0 NextEra Energy Inc. Equities 65339F101 437 5570 SH DFND 5570 0 0 NextEra Energy Inc. Equities 65339F101 6685 85133 SH SOLE 76404 8729 0 Nike Inc Cl B Equities 654106103 13 88 SH DFND 88 0 0 Nike Inc Cl B Equities 654106103 7572 52141 SH SOLE 46708 5433 0 Norfolk Southern Corp Equities 655844108 313 1310 SH SOLE 1310 0 0 Novartis AG ADR Equities 66987V109 170 2075 SH DFND 2075 0 0 Novartis AG ADR Equities 66987V109 228 2786 SH SOLE 2786 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 465 4845 SH SOLE 4845 0 0 Nvidia Corporation Equities 67066G104 2435 11752 SH SOLE 11752 0 0 Oracle Corp Equities 68389X105 1192 13685 SH SOLE 13685 0 0 Otis Worldwide Corporation Equities 68902V107 224 2724 SH SOLE 2724 0 0 Paychex Inc Equities 704326107 262 2327 SH SOLE 2327 0 0 Paycom Software, Inc. Equities 70432V102 387 780 SH SOLE 780 0 0 Paypal Holdings, Inc. Equities 70450Y103 1342 5156 SH SOLE 5156 0 0 Pembina Pipeline Corp Equities 706327103 396 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 360 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 6229 41411 SH SOLE 41411 0 0 Pfizer Inc Equities 717081103 2080 48360 SH SOLE 48360 0 0 Philip Morris International Inc Equities 718172109 190 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1403 14804 SH SOLE 14804 0 0 Phillips 66 Equities 718546104 251 3584 SH SOLE 3584 0 0 PNC Financial Services Group Equities 693475105 746 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 5730 40989 SH SOLE 40989 0 0 Procter & Gamble Co Equities 742718109 758 5425 SH DFND 5425 0 0 Public Storage Inc Equities 74460D109 490 1650 SH DFND 1650 0 0 Public Storage Inc Equities 74460D109 2 8 SH SOLE 8 0 0 Rayonier, Inc. Equities 754907103 380 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 462 5376 SH DFND 5376 0 0 Raytheon Technologies Corp Equities 75513E101 6788 78966 SH SOLE 70374 8592 0 Real Estate Select Sector SPDR Equities 81369Y860 351 7907 SH SOLE 7907 0 0 Roper Industries, Inc. Equities 776696106 304 682 SH SOLE 682 0 0 Ross Stores, Inc. Equities 778296103 425 3900 SH SOLE 3900 0 0 S&P Global Inc. Equities 78409V104 708 1667 SH SOLE 1667 0 0 Salesforce.com, Inc. Equities 79466L302 5172 19071 SH SOLE 17164 1907 0 Salesforce.com, Inc. Equities 79466L302 15 54 SH DFND 54 0 0 Schlumberger Ltd Equities 806857108 446 15036 SH SOLE 15036 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 8791 130270 SH SOLE 130270 0 0 ServiceNow, Inc. Equities 81762P102 201 323 SH SOLE 323 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH DFND 315 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 18132 394011 SH SOLE 392421 1590 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 620 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 876 8406 SH SOLE 8406 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 18542 435251 SH SOLE 434279 972 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 10490 98749 SH SOLE 98749 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2427 5047 SH SOLE 5047 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 10274 23942 SH SOLE 23867 75 0 Starbucks Corp Equities 855244109 612 5550 SH SOLE 5550 0 0 State Street Corp Equities 857477103 293 3455 SH SOLE 3455 0 0 Stryker Corp Equities 863667101 574 2178 SH SOLE 2178 0 0 Technology Select Sector SPDR Equities 81369Y803 77174 516835 SH SOLE 515840 995 0 Tesla, Inc Equities 88160R101 851 1097 SH SOLE 897 200 0 Tesla, Inc Equities 88160R101 19 25 SH DFND 25 0 0 Texas Instruments Inc Equities 882508104 457 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 8247 42907 SH SOLE 38740 4167 0 Textron Inc Equities 883203101 209 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 5878 34748 SH SOLE 31499 3249 0 The Walt Disney Company Equities 254687106 14 80 SH DFND 80 0 0 Thermo Fisher Scientific Inc Equities 883556102 903 1581 SH SOLE 1581 0 0 TJX Companies Inc (The) Equities 872540109 279 4222 SH SOLE 4222 0 0 Trane Technologies plc Equities G8994E103 453 2624 SH SOLE 2624 0 0 Travelers Companies Inc (The) Equities 89417E109 220 1445 SH SOLE 1445 0 0 Tyler Technologies, Inc. Equities 902252105 2894 6310 SH SOLE 5506 804 0 Tyler Technologies, Inc. Equities 902252105 7 16 SH DFND 16 0 0 Uber Technologies, Inc. Equities 90353T100 2576 57509 SH SOLE 49732 7777 0 Uber Technologies, Inc. Equities 90353T100 20 449 SH DFND 449 0 0 Unilever PLC Sponsored ADR Equities 904767704 239 4400 SH SOLE 4400 0 0 Union Pacific Corp Equities 907818108 1451 7402 SH SOLE 7402 0 0 United Parcel Service Inc Cl B Equities 911312106 590 3240 SH DFND 3240 0 0 United Parcel Service Inc Cl B Equities 911312106 7132 39163 SH SOLE 34998 4165 0 Unitedhealth Group Inc Equities 91324P102 45 115 SH DFND 115 0 0 Unitedhealth Group Inc Equities 91324P102 6595 16878 SH SOLE 14995 1883 0 US Bancorp Equities 902973304 352 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 333 5210 SH SOLE 5210 0 0 V F Corp Equities 918204108 344 5130 SH SOLE 5130 0 0 Vanguard 500 Index Fund Equities 922908363 1201 3045 SH SOLE 3045 0 0 Vanguard Communication Services Equities 92204A884 1445 10263 SH SOLE 10263 0 0 Vanguard Consumer Discretionary Equities 92204A108 275 886 SH SOLE 886 0 0 Vanguard Dividend Appreciation Equities 921908844 238 1548 SH SOLE 1548 0 0 Vanguard Emerging Markets ETF Equities 922042858 533 10665 SH SOLE 10665 0 0 Vanguard ESG International Stoc Equities 921910725 16360 264989 SH SOLE 264989 0 0 Vanguard Extended Market Index Equities 922908652 646 3545 SH SOLE 3545 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 5796 95085 SH SOLE 94246 839 0 Vanguard FTSE All-World ex-US S Equities 922042718 14308 107027 SH SOLE 106815 212 0 Vanguard FTSE Developed Markets Equities 921943858 234 4628 SH SOLE 4628 0 0 Vanguard Growth ETF Equities 922908736 263 908 SH SOLE 908 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 294 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 4233 17877 SH SOLE 17799 78 0 Vanguard Small-Cap Value ETF Equities 922908611 8390 49568 SH SOLE 49567 1 0 Vanguard Small-Cap Vipers Equities 922908751 274 1252 SH SOLE 1207 45 0 Vanguard ST Bond ETF Equities 921937827 272 3319 SH SOLE 2769 550 0 Vanguard Total Stock Market ETF Equities 922908769 1339 6029 SH SOLE 6029 0 0 VeriSign Inc Equities 92343e102 489 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 465 8605 SH DFND 8605 0 0 Verizon Communications Inc Equities 92343V104 2453 45424 SH SOLE 45424 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 223 1230 SH SOLE 1230 0 0 Visa Inc - Class A Shares Equities 92826C839 93 419 SH DFND 419 0 0 Visa Inc - Class A Shares Equities 92826C839 8899 39950 SH SOLE 37097 2853 0 Wal Mart Stores Inc Equities 931142103 3988 28611 SH SOLE 28611 0 0 Wal Mart Stores Inc Equities 931142103 506 3631 SH DFND 3631 0 0 Waste Management Inc Equities 94106L109 530 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 803 5379 SH SOLE 5379 0 0 WEC Energy Group Inc Equities 92939U106 747 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 73 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 2462 53051 SH SOLE 53051 0 0 Welltower Inc. Equities 95040Q104 2324 28207 SH SOLE 28207 0 0 Welltower Inc. Equities 95040Q104 688 8351 SH DFND 8351 0 0 WEX Inc Equities 96208T104 2845 16151 SH SOLE 16151 0 0 Whirlpool Corp Equities 963320106 529 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 183 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 419 3511 SH SOLE 3511 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 871 28239 SH SOLE 28239 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 540 11551 SH SOLE 11551 0 0 Yum Brands Inc Equities 988498101 400 3268 SH SOLE 3268 0 0