0001158970-22-000001.txt : 20220131 0001158970-22-000001.hdr.sgml : 20220131 20220131125809 ACCESSION NUMBER: 0001158970-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22572351 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 12-31-2021 12-31-2021 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 2075537160 Ainsley Gleason Portland ME 01-31-2022 0 349 1561014 false INFORMATION TABLE 2 Compliance13F_2021Q4.XML 3M Company Equities 88579Y101 661 3724 SH DFND 3724 0 0 3M Company Equities 88579Y101 92638 521523 SH SOLE 521523 0 0 Abbott Laboratories Equities 002824100 142 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 6177 43892 SH SOLE 43892 0 0 AbbVie Inc. Equities 00287Y109 2235 16507 SH SOLE 16507 0 0 Aberdeen Standard Bloomberg All Equities 003261104 11763 511679 SH SOLE 509688 1991 0 Accenture PLC Equities G1151C101 207 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 2221 5357 SH SOLE 5357 0 0 AFLAC Inc Equities 001055102 257 4395 SH SOLE 4395 0 0 Agilent Technologies Inc Equities 00846U101 486 3044 SH SOLE 3044 0 0 Air Prods & Chems Inc Equities 009158106 1112 3654 SH SOLE 3654 0 0 Alleghany Corporation Equities 017175100 262 392 SH SOLE 392 0 0 Alphabet Inc CL A Equities 02079K305 7599 2623 SH SOLE 2623 0 0 Alphabet Inc Cl C Equities 02079K107 41 14 SH DFND 14 0 0 Alphabet Inc Cl C Equities 02079K107 16172 5589 SH SOLE 5198 391 0 Altria Group Inc Equities 02209S103 780 16467 SH SOLE 16467 0 0 Amazon Com Inc Equities 023135106 13 4 SH DFND 4 0 0 Amazon Com Inc Equities 023135106 7752 2325 SH SOLE 2299 26 0 American Express Co Equities 025816109 730 4462 SH SOLE 4462 0 0 American Tower Reit Com Equities 03027X100 1569 5364 SH SOLE 5364 0 0 American Water Works Company In Equities 030420103 413 2186 SH SOLE 2186 0 0 Ameriprise Finl Inc Equities 03076C106 327 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 1918 8525 SH SOLE 8525 0 0 Anthem, Inc. Equities 036752103 383 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 150 844 SH DFND 844 0 0 Apple Computer Inc Equities 037833100 41583 234177 SH SOLE 228481 5696 0 Arthur J. Gallagher & Co. Equities 363576109 204 1200 SH SOLE 1200 0 0 AT&T Inc Equities 00206R102 784 31869 SH SOLE 31869 0 0 Automatic Data Processing Inc Equities 053015103 5003 20290 SH SOLE 20290 0 0 AutoZone, Inc. Equities 053332102 314 151 SH SOLE 151 0 0 AvalonBay Communities Inc Equities 053484101 707 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 677 15214 SH SOLE 15214 0 0 Becton Dickinson and Company Equities 075887109 1516 6029 SH SOLE 6029 0 0 Berkshire Hathaway Inc Equities 084670108 4056 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 705 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 24578 82201 SH SOLE 80086 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 314 2803 SH SOLE 2803 0 0 BlackRock, Inc. Equities 09247X101 9460 10332 SH SOLE 9226 1106 0 BlackRock, Inc. Equities 09247X101 570 623 SH DFND 623 0 0 Boeing Co Equities 097023105 269 1334 SH SOLE 1334 0 0 Booking Holdings Inc Equities 09857L108 463 193 SH SOLE 193 0 0 Bristol Myers Squibb Co Equities 110122108 1493 23944 SH SOLE 23944 0 0 Bristol Myers Squibb Co Equities 110122108 213 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 780 1172 SH SOLE 1172 0 0 Cable ONE, Inc. Equities 12685J105 353 200 SH SOLE 200 0 0 Camden National Corporation Equities 133034108 258 5350 SH SOLE 5350 0 0 Carrier Global Corporation Equities 14448C104 269 4958 SH SOLE 4958 0 0 Caterpillar Inc Del Equities 149123101 5140 24864 SH SOLE 24864 0 0 Caterpillar Inc Del Equities 149123101 646 3125 SH DFND 3125 0 0 Chevron Corporation Equities 166764100 1859 15839 SH SOLE 15839 0 0 Chevron Corporation Equities 166764100 393 3352 SH DFND 3352 0 0 Chubb Limited Equities H1467J104 646 3341 SH SOLE 3341 0 0 Church & Dwight Inc Equities 171340102 4908 47883 SH SOLE 47883 0 0 Cigna Corporation Equities 125523100 304 1322 SH SOLE 1322 0 0 Cisco Systems Inc Equities 17275R102 4912 77508 SH SOLE 77508 0 0 Cisco Systems Inc Equities 17275R102 931 14686 SH DFND 14686 0 0 CME Group Inc Equities 12572Q105 234 1025 SH SOLE 1025 0 0 Coca Cola Co Equities 191216100 1170 19754 SH SOLE 19754 0 0 Coca Cola Co Equities 191216100 225 3800 SH DFND 3800 0 0 Colgate Palmolive Co Equities 194162103 652 7635 SH SOLE 7635 0 0 Comcast Corp New Cl A Equities 20030N101 4468 88774 SH SOLE 77427 11347 0 Comcast Corp New Cl A Equities 20030N101 453 9010 SH DFND 9010 0 0 ConocoPhillips Equities 20825C104 237 3280 SH SOLE 3280 0 0 Consolidated Edison Inc Equities 209115104 427 5006 SH SOLE 5006 0 0 Consolidated Edison Inc Equities 209115104 173 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 7 29 SH DFND 29 0 0 Constellation Brands Inc - Clas Equities 21036P108 3859 15375 SH SOLE 13573 1802 0 Consumer Discretionary Select S Equities 81369Y407 27095 132535 SH SOLE 132345 190 0 Consumer Staples Select Sector Equities 81369Y308 8649 112164 SH SOLE 112164 0 0 Corteva, Inc. Equities 22052L104 334 7056 SH SOLE 7056 0 0 Corteva, Inc. Equities 22052L104 25 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 6003 10575 SH SOLE 9624 951 0 Costco Wholesale Corp Equities 22160K105 37 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 640 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 8349 39995 SH SOLE 36641 3354 0 CVS/Caremark Corp Equities 126650100 3143 30470 SH SOLE 30470 0 0 CVS/Caremark Corp Equities 126650100 501 4860 SH DFND 4860 0 0 Danaher Corp Del Equities 235851102 1723 5238 SH SOLE 5238 0 0 Deere & Co Equities 244199105 4000 11666 SH SOLE 11614 52 0 Deere & Co Equities 244199105 9 25 SH DFND 25 0 0 Diageo plc Sponsored ADR Equities 25243Q205 201 915 SH SOLE 915 0 0 Digital Realty Trust, Inc. Equities 253868103 573 3240 SH DFND 3240 0 0 Digital Realty Trust, Inc. Equities 253868103 2191 12390 SH SOLE 12390 0 0 Dollar Gen Corp Equities 256677105 236 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 35 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 403 5125 SH SOLE 5125 0 0 Domino's Pizza, Inc. Equities 25754A201 618 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 30 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 385 6780 SH SOLE 6780 0 0 Duke Energy Corp New Com Equities 26441C204 96 919 SH SOLE 919 0 0 Duke Energy Corp New Com Equities 26441C204 115 1100 SH DFND 1100 0 0 DuPont de Nemours Inc Equities 26614N102 42 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 805 9971 SH SOLE 9971 0 0 Eaton Corporation plc Equities G29183103 35 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 335 1940 SH SOLE 1940 0 0 Eli Lilly & Co Equities 532457108 866 3135 SH DFND 3135 0 0 Eli Lilly & Co Equities 532457108 8478 30694 SH SOLE 27823 2871 0 Emerson Elec Co Equities 291011104 2049 22036 SH SOLE 22036 0 0 Energy Select Sector SPDR Equities 81369Y506 460 8288 SH SOLE 8288 0 0 Equifax Inc Equities 294429105 1126 3846 SH SOLE 3846 0 0 Equity Residential Equities 29476L107 493 5450 SH SOLE 5450 0 0 Equity Residential Equities 29476L107 217 2400 SH DFND 2400 0 0 Essential Utilities, Inc. Equities 29670G102 675 12563 SH SOLE 12563 0 0 Estee Lauder Companies Inc. Equities 518439104 3858 10422 SH SOLE 9082 1340 0 Estee Lauder Companies Inc. Equities 518439104 8 21 SH DFND 21 0 0 Exxon Mobil Corp Equities 30231G102 4335 70844 SH SOLE 70844 0 0 FactSet Research Systems Inc. Equities 303075105 1420 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 550 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 2371 34534 SH SOLE 34178 356 0 Fidelity MSCI Industrials Index Equities 316092709 1571 27946 SH SOLE 27659 287 0 Fidelity MSCI Information Techn Equities 316092808 1920 14179 SH SOLE 14179 0 0 Fidelity MSCI Materials Index E Equities 316092881 1487 29549 SH SOLE 29257 292 0 Fidelity Total Bond ETF Equities 316188309 4042 76239 SH SOLE 76173 66 0 Financial Select Sector SPDR Equities 81369Y605 19113 489450 SH SOLE 489450 0 0 First Trust Lunt U.S. Factor Ro Equities 33733E872 7161 201502 SH SOLE 199356 2146 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 517 8765 SH SOLE 8765 0 0 First Trust NYSE Arca Biotechno Equities 33733E203 230 1423 SH SOLE 1423 0 0 First Trust Preferred Securitie Equities 33739E108 21942 1079814 SH SOLE 1076221 3593 0 Fiserv Inc Equities 337738108 788 7593 SH SOLE 7593 0 0 General Electric Company Equities 369604301 678 7177 SH SOLE 7177 0 0 General Mills Inc Equities 370334104 216 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 593 8796 SH SOLE 8796 0 0 Global Partners LP Equities 37946R109 292 12450 SH SOLE 12450 0 0 Global X Cloud Computing ETF Equities 37954Y442 1208 45542 SH SOLE 45066 476 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 43294 1169797 SH SOLE 1167174 2623 0 Goldman Sachs Group Inc Equities 38141G104 595 1556 SH SOLE 1556 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 409 9844 SH SOLE 9844 0 0 Hawaiian Electric Industries Equities 419870100 133 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 38074 270241 SH SOLE 270241 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 223 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 18437 44426 SH SOLE 42322 2104 0 Home Depot Inc Equities 437076102 870 2096 SH DFND 2096 0 0 Honeywell International Inc Equities 438516106 1948 9341 SH SOLE 9341 0 0 Howmet Aerospace Inc. Equities 443201108 226 7102 SH SOLE 7102 0 0 HP Inc. Equities 40434L105 508 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 11 16 SH DFND 16 0 0 Idexx Laboratories Inc. Equities 45168D104 9365 14222 SH SOLE 13504 718 0 Illinois Tool Works Inc Equities 452308109 1427 5781 SH SOLE 5781 0 0 Industrial Select Sector SPDR Equities 81369Y704 20192 190833 SH SOLE 190603 230 0 Intel Corp Equities 458140100 291 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4616 89625 SH SOLE 89625 0 0 International Business Machines Equities 459200101 2197 16440 SH SOLE 16440 0 0 Intuit Inc. Equities 461202103 932 1449 SH SOLE 1449 0 0 Invesco QQQ Trust Equities 46090E103 33832 85038 SH SOLE 84550 488 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 15910 313802 SH SOLE 312229 1573 0 Invesco S&P 500 Equal Weight Co Equities 46137V381 8204 52390 SH SOLE 52390 0 0 Invesco S&P 500 Low Volatility Equities 46138E354 2445 35627 SH SOLE 35294 333 0 Invesco S&P SmallCap Health Car Equities 46138E149 1106 6158 SH SOLE 6100 58 0 Invesco S&P SmallCap Informatio Equities 46138E115 1563 10105 SH SOLE 10105 0 0 iShares 10 Year Inv Grade Corp Equities 464289511 37 527 SH DFND 527 0 0 iShares 10 Year Inv Grade Corp Equities 464289511 16186 232724 SH SOLE 231871 853 0 iShares Barclays 10-20 Yr Treas Equities 464288653 7244 48816 SH SOLE 48588 228 0 iShares Core 1-5 Year USD Bond Equities 46432F859 49952 990522 SH SOLE 987153 3369 0 iShares Core 1-5 Year USD Bond Equities 46432F859 80 1583 SH DFND 1583 0 0 iShares Core MSCI EAFE Equities 46432F842 4285 57403 SH SOLE 57403 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1533 25613 SH SOLE 25613 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3470 12258 SH SOLE 12178 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 48756 921138 SH SOLE 917161 3977 0 iShares Dow Jones US Consumer S Equities 464287580 1170 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 1040 15796 SH SOLE 15796 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1295 6485 SH SOLE 6485 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 6090 154403 SH SOLE 154403 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 218 5481 SH SOLE 5481 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1301 32257 SH SOLE 32212 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 568 10285 SH SOLE 10285 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 91157 1147209 SH SOLE 1144450 2759 0 iShares Global Clean Energy Equities 464288224 12468 588941 SH SOLE 587780 1161 0 iShares Gold Trust Equities 464285204 20140 578556 SH SOLE 577334 1222 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 894 35542 SH SOLE 35542 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 695 27080 SH SOLE 27080 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 547 21090 SH SOLE 21090 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 865 33359 SH SOLE 33359 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 662 24683 SH SOLE 24683 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 304 11490 SH SOLE 11490 0 0 iShares iBonds Dec 2025 Term Mu Equities 46435U432 225 8089 SH SOLE 8089 0 0 iShares MSCI All Country Asia e Equities 464288182 5303 64124 SH SOLE 64124 0 0 iShares MSCI China A ETF Equities 46434V514 7043 161535 SH SOLE 161025 510 0 iShares MSCI Taiwan ETF Equities 46434G772 12751 191422 SH SOLE 191059 363 0 iShares MSCI USA ESG Select ETF Equities 464288802 112810 1061737 SH SOLE 1058071 3666 0 iShares National Amtfree Muni Equities 464288414 1984 17066 SH SOLE 16641 425 0 iShares Russell 1000 Growth Ind Equities 464287614 905 2961 SH SOLE 2831 130 0 iShares Russell 1000 Value Inde Equities 464287598 392 2333 SH SOLE 2203 130 0 iShares Russell 3000 ETF Equities 464287689 748 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 434 5225 SH SOLE 5225 0 0 iShares S&P 500 Index Equities 464287200 547 1147 SH SOLE 1147 0 0 iShares S&P 500 Value ETF Equities 464287408 410 2616 SH SOLE 2616 0 0 iShares S&P Global Technology Equities 464287291 262 4070 SH SOLE 4070 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 230 2719 SH SOLE 2719 0 0 iShares S&P SmallCap 600 Index Equities 464287804 4235 36981 SH SOLE 36981 0 0 iShares Short Maturity Bond Equities 46431W507 9813 196452 SH SOLE 196452 0 0 iShares Short-Term Corporate Bo Equities 464288646 355 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 400 5087 SH SOLE 5087 0 0 iShares TR Russell 1000 ETF Equities 464287622 847 3204 SH SOLE 3204 0 0 iShares Tr Russell 2000 Index F Equities 464287655 2350 10564 SH SOLE 10564 0 0 iShares Trust S & P 100 Index F Equities 464287101 289 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 633 5517 SH SOLE 5517 0 0 Johnson & Johnson Equities 478160104 7649 44712 SH SOLE 44712 0 0 Johnson & Johnson Equities 478160104 387 2260 SH DFND 2260 0 0 Johnson Controls International Equities G51502105 219 2688 SH SOLE 2688 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 12811 190647 SH SOLE 190237 410 0 JPMorgan Chase & Co Equities 46625H100 651 4111 SH DFND 4111 0 0 JPMorgan Chase & Co Equities 46625H100 9754 61598 SH SOLE 57350 4248 0 Keysight Technologies, Inc Equities 49338L103 452 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 643 4502 SH SOLE 4502 0 0 Kimberly Clark Corp Equities 494368103 239 1675 SH DFND 1675 0 0 KraneShares Bosera MSCI China A Equities 500767405 328 7557 SH SOLE 7557 0 0 KraneShares Global Carbon ETF Equities 500767678 11850 232809 SH SOLE 232415 394 0 L3Harris Technologies Inc Equities 502431109 945 4430 SH SOLE 4430 0 0 Linde Plc Equities G5494J103 584 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 3658 10558 SH SOLE 10558 0 0 Lockheed Martin Corp Equities 539830109 289 813 SH SOLE 813 0 0 Magellan Midstream Partners Equities 559080106 237 5100 SH DFND 5100 0 0 Magellan Midstream Partners Equities 559080106 678 14600 SH SOLE 14600 0 0 Markel Corporation Equities 570535104 278 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 2509 6983 SH SOLE 6983 0 0 Match Group Inc. Equities 57667L107 2351 17780 SH SOLE 16962 818 0 Match Group Inc. Equities 57667L107 7 51 SH DFND 51 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 367 4045 SH SOLE 4045 0 0 McDonalds Corp Equities 580135101 3108 11595 SH SOLE 11595 0 0 McDonalds Corp Equities 580135101 932 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 4559 44068 SH SOLE 43928 140 0 Medtronics PLC Equities G5960L103 346 3349 SH DFND 3349 0 0 Merck & Co Inc New Com Equities 58933Y105 2546 33216 SH SOLE 33216 0 0 Meta Platforms, Inc. Equities 30303M102 1035 3076 SH SOLE 3076 0 0 Microsoft Corp Equities 594918104 38558 114647 SH SOLE 86835 27812 0 Microsoft Corp Equities 594918104 2056 6113 SH DFND 6113 0 0 Mondelez International, Inc. Equities 609207105 490 7386 SH SOLE 7386 0 0 Moody's Corp Equities 615369105 619 1585 SH SOLE 1585 0 0 Nestle S A Sponsored ADR Equities 641069406 5693 40701 SH SOLE 36429 4272 0 Nestle S A Sponsored ADR Equities 641069406 812 5807 SH DFND 5807 0 0 Newmont Mining Corporation Equities 651639106 701 11297 SH SOLE 11297 0 0 NextEra Energy Inc. Equities 65339F101 520 5570 SH DFND 5570 0 0 NextEra Energy Inc. Equities 65339F101 8387 89830 SH SOLE 81101 8729 0 Nike Inc Cl B Equities 654106103 13 80 SH DFND 80 0 0 Nike Inc Cl B Equities 654106103 8058 48345 SH SOLE 42927 5418 0 Norfolk Southern Corp Equities 655844108 390 1310 SH SOLE 1310 0 0 Novartis AG ADR Equities 66987V109 182 2075 SH DFND 2075 0 0 Novartis AG ADR Equities 66987V109 244 2786 SH SOLE 2786 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 543 4845 SH SOLE 4845 0 0 Nvidia Corporation Equities 67066G104 3633 12352 SH SOLE 12352 0 0 Oracle Corp Equities 68389X105 1193 13685 SH SOLE 13685 0 0 Otis Worldwide Corporation Equities 68902V107 269 3087 SH SOLE 3087 0 0 Paychex Inc Equities 704326107 307 2252 SH SOLE 2252 0 0 Paycom Software, Inc. Equities 70432V102 324 780 SH SOLE 780 0 0 Paypal Holdings, Inc. Equities 70450Y103 7 36 SH DFND 36 0 0 Paypal Holdings, Inc. Equities 70450Y103 3487 18491 SH SOLE 17443 1048 0 Pembina Pipeline Corp Equities 706327103 379 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 416 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 7183 41348 SH SOLE 41348 0 0 Pfizer Inc Equities 717081103 2951 49975 SH SOLE 49975 0 0 Philip Morris International Inc Equities 718172109 190 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1406 14804 SH SOLE 14804 0 0 Phillips 66 Equities 718546104 260 3584 SH SOLE 3584 0 0 PNC Financial Services Group Equities 693475105 765 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 6687 40879 SH SOLE 40879 0 0 Procter & Gamble Co Equities 742718109 887 5425 SH DFND 5425 0 0 Public Storage Inc Equities 74460D109 3 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 618 1650 SH DFND 1650 0 0 Rayonier, Inc. Equities 754907103 430 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 463 5376 SH DFND 5376 0 0 Raytheon Technologies Corp Equities 75513E101 6793 78940 SH SOLE 70348 8592 0 Real Estate Select Sector SPDR Equities 81369Y860 410 7907 SH SOLE 7907 0 0 Roper Industries, Inc. Equities 776696106 309 629 SH SOLE 629 0 0 Ross Stores, Inc. Equities 778296103 446 3900 SH SOLE 3900 0 0 Royal Bank of Canada Equities 780087102 200 1888 SH SOLE 1888 0 0 S&P Global Inc. Equities 78409V104 787 1667 SH SOLE 1667 0 0 Salesforce.com, Inc. Equities 79466L302 4444 17486 SH SOLE 17417 69 0 Salesforce.com, Inc. Equities 79466L302 14 54 SH DFND 54 0 0 Schlumberger Ltd Equities 806857108 462 15436 SH SOLE 15436 0 0 Schwab U.S. Large-Cap ETF Equities 808524201 211 1856 SH SOLE 1856 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 9518 129988 SH SOLE 129988 0 0 ServiceNow, Inc. Equities 81762P102 430 663 SH SOLE 663 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 14 315 SH DFND 315 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 17838 390934 SH SOLE 389371 1563 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 638 3730 SH SOLE 3730 0 0 SPDR Health Care Services Equities 78464A573 891 8406 SH SOLE 8406 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 21309 476822 SH SOLE 475388 1434 0 SPDR S&P 500 ETF Trust Equities 78462F103 11527 24269 SH SOLE 24194 75 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 11555 98173 SH SOLE 98173 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2609 5040 SH SOLE 5040 0 0 Starbucks Corp Equities 855244109 649 5550 SH SOLE 5550 0 0 State Street Corp Equities 857477103 311 3345 SH SOLE 3345 0 0 Stryker Corp Equities 863667101 582 2178 SH SOLE 2178 0 0 Technology Select Sector SPDR Equities 81369Y803 88959 511643 SH SOLE 510648 995 0 Tesla, Inc Equities 88160R101 1123 1063 SH SOLE 863 200 0 Tesla, Inc Equities 88160R101 26 25 SH DFND 25 0 0 Texas Instruments Inc Equities 882508104 448 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 8152 43255 SH SOLE 39088 4167 0 Textron Inc Equities 883203101 232 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 12 80 SH DFND 80 0 0 The Walt Disney Company Equities 254687106 5441 35127 SH SOLE 31878 3249 0 Thermo Fisher Scientific Inc Equities 883556102 939 1408 SH SOLE 1408 0 0 TJX Companies Inc (The) Equities 872540109 321 4222 SH SOLE 4222 0 0 Trane Technologies plc Equities G8994E103 571 2824 SH SOLE 2824 0 0 Travelers Companies Inc (The) Equities 89417E109 226 1445 SH SOLE 1445 0 0 Tyler Technologies, Inc. Equities 902252105 3448 6410 SH SOLE 5606 804 0 Tyler Technologies, Inc. Equities 902252105 9 16 SH DFND 16 0 0 Unilever PLC Sponsored ADR Equities 904767704 205 3820 SH SOLE 3820 0 0 Union Pacific Corp Equities 907818108 1837 7290 SH SOLE 7290 0 0 United Parcel Service Inc Cl B Equities 911312106 694 3240 SH DFND 3240 0 0 United Parcel Service Inc Cl B Equities 911312106 8569 39978 SH SOLE 35813 4165 0 Unitedhealth Group Inc Equities 91324P102 8485 16898 SH SOLE 15015 1883 0 Unitedhealth Group Inc Equities 91324P102 58 115 SH DFND 115 0 0 US Bancorp Equities 902973304 332 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 373 5210 SH SOLE 5210 0 0 V F Corp Equities 918204108 373 5100 SH SOLE 5100 0 0 VanEck Vectors Gold Miners ETF Equities 92189F106 5210 162664 SH SOLE 162159 505 0 Vanguard 500 Index Fund Equities 922908363 1574 3605 SH SOLE 3605 0 0 Vanguard Communication Services Equities 92204A884 1391 10263 SH SOLE 10263 0 0 Vanguard Consumer Discretionary Equities 92204A108 288 846 SH SOLE 846 0 0 Vanguard Dividend Appreciation Equities 921908844 285 1658 SH SOLE 1658 0 0 Vanguard Emerging Markets ETF Equities 922042858 527 10665 SH SOLE 10665 0 0 Vanguard ESG International Stoc Equities 921910725 16298 262783 SH SOLE 262783 0 0 Vanguard Extended Market Index Equities 922908652 638 3488 SH SOLE 3488 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 6188 100982 SH SOLE 100143 839 0 Vanguard FTSE All-World ex-US S Equities 922042718 14636 109256 SH SOLE 109044 212 0 Vanguard FTSE Developed Markets Equities 921943858 310 6078 SH SOLE 6078 0 0 Vanguard Growth ETF Equities 922908736 291 908 SH SOLE 908 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 321 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 4571 17942 SH SOLE 17864 78 0 Vanguard Small-Cap Value ETF Equities 922908611 8806 49234 SH SOLE 49233 1 0 Vanguard Small-Cap Vipers Equities 922908751 280 1237 SH SOLE 1192 45 0 Vanguard ST Bond ETF Equities 921937827 268 3319 SH SOLE 2769 550 0 Vanguard Total Stock Market ETF Equities 922908769 1456 6029 SH SOLE 6029 0 0 VeriSign Inc Equities 92343e102 605 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 548 10555 SH DFND 10555 0 0 Verizon Communications Inc Equities 92343V104 2392 46031 SH SOLE 46031 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 270 1230 SH SOLE 1230 0 0 Visa Inc - Class A Shares Equities 92826C839 86 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 6844 31582 SH SOLE 29290 2292 0 Wal Mart Stores Inc Equities 931142103 4292 29662 SH SOLE 29662 0 0 Wal Mart Stores Inc Equities 931142103 525 3631 SH DFND 3631 0 0 Waste Management Inc Equities 94106L109 592 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 981 5879 SH SOLE 5879 0 0 WEC Energy Group Inc Equities 92939U106 823 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 80 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 1095 22831 SH SOLE 22831 0 0 Welltower Inc. Equities 95040Q104 2438 28425 SH SOLE 28425 0 0 Welltower Inc. Equities 95040Q104 716 8351 SH DFND 8351 0 0 WEX Inc Equities 96208T104 2267 16151 SH SOLE 16151 0 0 Whirlpool Corp Equities 963320106 609 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 211 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 464 7024 SH SOLE 7024 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 928 28243 SH SOLE 28243 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 573 11182 SH SOLE 11182 0 0 Yum Brands Inc Equities 988498101 459 3308 SH SOLE 3308 0 0 Zoetis Inc. Equities 98978V103 268 1100 SH SOLE 1100 0 0