Chief Operating Officer

0001158970-22-000002.txt : 20220502 0001158970-22-000002.hdr.sgml : 20220502 20220502093413 ACCESSION NUMBER: 0001158970-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22879709 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 03-31-2022 03-31-2022 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Chief Operating Officer 2075537160 Ainsley Gleason Portland ME 05-02-2022 0 347 1483011 false INFORMATION TABLE 2 Compliance13F_2022Q1.XML 3M Company Equities 88579Y101 179 1200 SH DFND 1200 0 0 3M Company Equities 88579Y101 76414 513262 SH SOLE 513262 0 0 Abbott Laboratories Equities 002824100 119 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 5169 43670 SH SOLE 43670 0 0 AbbVie Inc. Equities 00287Y109 2619 16155 SH SOLE 16155 0 0 Aberdeen Standard Bloomberg All Equities 003261104 9250 322076 SH SOLE 321012 1064 0 Accenture PLC Equities G1151C101 169 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 1831 5431 SH SOLE 5431 0 0 Adobe Inc Equities 00724F101 208 457 SH SOLE 457 0 0 AFLAC Inc Equities 001055102 256 3975 SH SOLE 3975 0 0 Agilent Technologies Inc Equities 00846U101 403 3044 SH SOLE 3044 0 0 Agnico Eagle Mines LTD Equities 008474108 238 3882 SH SOLE 3882 0 0 Air Prods & Chems Inc Equities 009158106 913 3654 SH SOLE 3654 0 0 Alleghany Corporation Equities 017175100 332 392 SH SOLE 392 0 0 Alphabet Inc CL A Equities 02079K305 7326 2634 SH SOLE 2634 0 0 Alphabet Inc Cl C Equities 02079K107 39 14 SH DFND 14 0 0 Alphabet Inc Cl C Equities 02079K107 15649 5603 SH SOLE 5212 391 0 Altria Group Inc Equities 02209S103 863 16513 SH SOLE 16513 0 0 Amazon Com Inc Equities 023135106 13 4 SH DFND 4 0 0 Amazon Com Inc Equities 023135106 8610 2641 SH SOLE 2598 43 0 American Express Co Equities 025816109 1028 5496 SH SOLE 5496 0 0 American Tower Reit Com Equities 03027X100 1415 5633 SH SOLE 5633 0 0 American Water Works Company In Equities 030420103 362 2186 SH SOLE 2186 0 0 Ameriprise Finl Inc Equities 03076C106 326 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 1938 8016 SH SOLE 8016 0 0 Anthem, Inc. Equities 036752103 406 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 147 844 SH DFND 844 0 0 Apple Computer Inc Equities 037833100 40789 233603 SH SOLE 227907 5696 0 AT&T Inc Equities 00206R102 748 31669 SH SOLE 31669 0 0 Automatic Data Processing Inc Equities 053015103 4598 20207 SH SOLE 20207 0 0 AutoZone, Inc. Equities 053332102 307 151 SH SOLE 151 0 0 AvalonBay Communities Inc Equities 053484101 695 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 751 18231 SH SOLE 18231 0 0 Becton Dickinson and Company Equities 075887109 1573 5914 SH SOLE 5914 0 0 Berkshire Hathaway Inc Equities 084670108 4760 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 832 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 29031 82263 SH SOLE 80148 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 252 2803 SH SOLE 2803 0 0 BlackRock, Inc. Equities 09247X101 8025 10502 SH SOLE 9396 1106 0 BlackRock, Inc. Equities 09247X101 476 623 SH DFND 623 0 0 Boeing Co Equities 097023105 277 1445 SH SOLE 1445 0 0 Booking Holdings Inc Equities 09857L108 453 193 SH SOLE 193 0 0 Bristol Myers Squibb Co Equities 110122108 1767 24194 SH SOLE 24194 0 0 Bristol Myers Squibb Co Equities 110122108 250 3418 SH DFND 3418 0 0 Broadcom Inc. Equities 11135F101 738 1172 SH SOLE 1172 0 0 Cable ONE, Inc. Equities 12685J105 293 200 SH SOLE 200 0 0 Camden National Corporation Equities 133034108 233 4950 SH SOLE 4950 0 0 Carnival Corp Equities 143658300 217 10708 SH SOLE 10708 0 0 Carrier Global Corporation Equities 14448C104 227 4958 SH SOLE 4958 0 0 Caterpillar Inc Del Equities 149123101 5537 24849 SH SOLE 24849 0 0 Caterpillar Inc Del Equities 149123101 641 2875 SH DFND 2875 0 0 Chevron Corporation Equities 166764100 2771 17016 SH SOLE 17016 0 0 Chevron Corporation Equities 166764100 546 3352 SH DFND 3352 0 0 Chubb Limited Equities H1467J104 715 3341 SH SOLE 3341 0 0 Church & Dwight Inc Equities 171340102 4911 49416 SH SOLE 49416 0 0 Cigna Corporation Equities 125523100 312 1302 SH SOLE 1302 0 0 Cisco Systems Inc Equities 17275R102 4259 76377 SH SOLE 76377 0 0 Cisco Systems Inc Equities 17275R102 759 13605 SH DFND 13605 0 0 CME Group Inc Equities 12572Q105 244 1025 SH SOLE 1025 0 0 Coca Cola Co Equities 191216100 1362 21971 SH SOLE 21971 0 0 Coca Cola Co Equities 191216100 236 3800 SH DFND 3800 0 0 Colgate Palmolive Co Equities 194162103 583 7687 SH SOLE 7687 0 0 Comcast Corp New Cl A Equities 20030N101 2603 55591 SH SOLE 44244 11347 0 Comcast Corp New Cl A Equities 20030N101 101 2150 SH DFND 2150 0 0 ConocoPhillips Equities 20825C104 333 3330 SH SOLE 3330 0 0 CONSOL Energy, Inc. Equities 20854L108 261 6925 SH SOLE 6925 0 0 Consolidated Edison Inc Equities 209115104 474 5006 SH SOLE 5006 0 0 Consolidated Edison Inc Equities 209115104 192 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 3496 15177 SH SOLE 13375 1802 0 Consumer Discretionary Select S Equities 81369Y407 24483 132343 SH SOLE 132153 190 0 Consumer Staples Select Sector Equities 81369Y308 8450 111340 SH SOLE 111340 0 0 Corteva, Inc. Equities 22052L104 409 7112 SH SOLE 7112 0 0 Corteva, Inc. Equities 22052L104 30 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 6379 11078 SH SOLE 10127 951 0 Costco Wholesale Corp Equities 22160K105 38 66 SH DFND 66 0 0 Crown Castle International Corp Equities 22822V101 566 3067 SH DFND 3067 0 0 Crown Castle International Corp Equities 22822V101 7507 40666 SH SOLE 37312 3354 0 CVS/Caremark Corp Equities 126650100 3189 31506 SH SOLE 31506 0 0 CVS/Caremark Corp Equities 126650100 485 4790 SH DFND 4790 0 0 Danaher Corp Del Equities 235851102 1565 5335 SH SOLE 5335 0 0 Deere & Co Equities 244199105 6513 15676 SH SOLE 15349 327 0 Deere & Co Equities 244199105 552 1329 SH DFND 1329 0 0 Digital Realty Trust, Inc. Equities 253868103 459 3240 SH DFND 3240 0 0 Digital Realty Trust, Inc. Equities 253868103 1771 12488 SH SOLE 12488 0 0 Dollar Gen Corp Equities 256677105 223 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 38 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 450 5295 SH SOLE 5295 0 0 Domino's Pizza, Inc. Equities 25754A201 446 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 33 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 436 6836 SH SOLE 6836 0 0 Duke Energy Corp New Com Equities 26441C204 135 1205 SH SOLE 1205 0 0 Duke Energy Corp New Com Equities 26441C204 123 1100 SH DFND 1100 0 0 DuPont de Nemours Inc Equities 26614N102 38 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 812 11038 SH SOLE 11038 0 0 Eaton Corporation plc Equities G29183103 30 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 218 1436 SH SOLE 1436 0 0 Eli Lilly & Co Equities 532457108 869 3035 SH DFND 3035 0 0 Eli Lilly & Co Equities 532457108 8852 30912 SH SOLE 28041 2871 0 Emerson Elec Co Equities 291011104 2161 22036 SH SOLE 22036 0 0 Energy Select Sector SPDR Equities 81369Y506 649 8484 SH SOLE 8484 0 0 Equifax Inc Equities 294429105 912 3846 SH SOLE 3846 0 0 Equity Residential Equities 29476L107 490 5450 SH SOLE 5450 0 0 Equity Residential Equities 29476L107 216 2400 SH DFND 2400 0 0 Essential Utilities, Inc. Equities 29670G102 684 13384 SH SOLE 13384 0 0 Estee Lauder Companies Inc. Equities 518439104 6 21 SH DFND 21 0 0 Estee Lauder Companies Inc. Equities 518439104 2875 10559 SH SOLE 9219 1340 0 Exxon Mobil Corp Equities 30231G102 5758 69712 SH SOLE 69712 0 0 FactSet Research Systems Inc. Equities 303075105 1269 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 510 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 2363 35984 SH SOLE 35628 356 0 Fidelity MSCI Information Techn Equities 316092808 1737 14109 SH SOLE 14109 0 0 Fidelity Total Bond ETF Equities 316188309 4219 84775 SH SOLE 84609 166 0 Financial Select Sector SPDR Equities 81369Y605 18632 486211 SH SOLE 486211 0 0 First Trust Lunt U.S. Factor Ro Equities 33733E872 6971 212844 SH SOLE 210698 2146 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 492 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 25056 1317335 SH SOLE 1312948 4387 0 Fiserv Inc Equities 337738108 832 8206 SH SOLE 8206 0 0 General Electric Company Equities 369604301 690 7541 SH SOLE 7541 0 0 General Mills Inc Equities 370334104 217 3210 SH DFND 3210 0 0 General Mills Inc Equities 370334104 568 8389 SH SOLE 8389 0 0 Global Partners LP Equities 37946R109 340 12450 SH SOLE 12450 0 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 40319 1190042 SH SOLE 1187419 2623 0 Goldman Sachs Group Inc Equities 38141G104 509 1541 SH SOLE 1541 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 417 9844 SH SOLE 9844 0 0 Hawaiian Electric Industries Equities 419870100 135 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 37060 270528 SH SOLE 270528 0 0 Hewlett Packard Enterprise Comp Equities 42824C109 236 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 12839 42892 SH SOLE 40751 2141 0 Home Depot Inc Equities 437076102 561 1873 SH DFND 1873 0 0 Honeywell International Inc Equities 438516106 1797 9236 SH SOLE 9236 0 0 Howmet Aerospace Inc. Equities 443201108 255 7102 SH SOLE 7102 0 0 HP Inc. Equities 40434L105 453 12488 SH SOLE 12488 0 0 Idexx Laboratories Inc. Equities 45168D104 9 16 SH DFND 16 0 0 Idexx Laboratories Inc. Equities 45168D104 7833 14319 SH SOLE 13601 718 0 Illinois Tool Works Inc Equities 452308109 1163 5556 SH SOLE 5556 0 0 Industrial Select Sector SPDR Equities 81369Y704 19542 189764 SH SOLE 189534 230 0 Intel Corp Equities 458140100 280 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4415 89083 SH SOLE 89083 0 0 International Business Machines Equities 459200101 2234 17184 SH SOLE 17184 0 0 Intuit Inc. Equities 461202103 692 1439 SH SOLE 1439 0 0 Invesco QQQ Trust Equities 46090E103 28735 79259 SH SOLE 78862 397 0 Invesco Russell 1000 Dynamic Mu Equities 46138J619 20838 437774 SH SOLE 436201 1573 0 Invesco S&P 500 Equal Weight Co Equities 46137V381 207 1528 SH SOLE 1528 0 0 Invesco S&P 500 Low Volatility Equities 46138E354 5419 80766 SH SOLE 79970 796 0 Invesco S&P SmallCap Informatio Equities 46138E115 1408 10105 SH SOLE 10105 0 0 iShares 10 Year Inv Grade Corp Equities 464289511 266 4332 SH SOLE 4332 0 0 iShares 20 Year Treasury Bond E Equities 464287432 12737 96433 SH SOLE 96024 409 0 iShares 20 Year Treasury Bond E Equities 464287432 32 240 SH DFND 240 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 87924 1814358 SH SOLE 1807738 6620 0 iShares Core 1-5 Year USD Bond Equities 46432F859 109 2250 SH DFND 2250 0 0 iShares Core MSCI EAFE Equities 46432F842 4056 58347 SH SOLE 58347 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1482 26684 SH SOLE 26684 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3391 12636 SH SOLE 12556 80 0 iShares Core Total USD Bond Mar Equities 46434V613 2949 59418 SH SOLE 59418 0 0 iShares Dow Jones US Consumer S Equities 464287580 1045 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 923 15136 SH SOLE 15136 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1235 6360 SH SOLE 6360 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 6264 175511 SH SOLE 175511 0 0 iShares ESG Aware MSCI EM ETF Equities 46434G863 226 6148 SH SOLE 6148 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 1387 36459 SH SOLE 36414 45 0 iShares ESG Aware U.S. Aggregat Equities 46435U549 623 12056 SH SOLE 12056 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 89323 1211491 SH SOLE 1208670 2821 0 iShares Global Clean Energy Equities 464288224 3140 145916 SH SOLE 145916 0 0 iShares Gold Trust Equities 464285204 21511 584062 SH SOLE 582840 1222 0 iShares iBond Dec 2022 Term Cro Equities 46434VBA7 896 35787 SH SOLE 35787 0 0 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 649 25687 SH SOLE 25687 0 0 iShares iBonds Dec 2023 Term Mu Equities 46435G318 537 21090 SH SOLE 21090 0 0 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 968 38580 SH SOLE 38580 0 0 iShares iBonds Dec 2024 Term Mu Equities 46435U697 966 37148 SH SOLE 37148 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 295 11680 SH SOLE 11680 0 0 iShares iBonds Dec 2025 Term Mu Equities 46435U432 289 10854 SH SOLE 10854 0 0 iShares MSCI All Country Asia e Equities 464288182 4824 64291 SH SOLE 64291 0 0 iShares MSCI Brazil ETF Equities 464286400 6802 179904 SH SOLE 179451 453 0 iShares MSCI China A ETF Equities 46434V514 6494 175982 SH SOLE 175472 510 0 iShares MSCI Taiwan ETF Equities 46434G772 11891 193501 SH SOLE 193138 363 0 iShares MSCI USA ESG Select ETF Equities 464288802 104477 1078866 SH SOLE 1075201 3665 0 iShares MSCI USA Quality Factor Equities 46432F339 3723 27655 SH SOLE 27376 279 0 iShares National Amtfree Muni Equities 464288414 1811 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 820 2953 SH SOLE 2823 130 0 iShares Russell 1000 Value Inde Equities 464287598 399 2401 SH SOLE 2271 130 0 iShares Russell 3000 ETF Equities 464287689 707 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 408 5225 SH SOLE 5225 0 0 iShares S&P 500 Index Equities 464287200 511 1127 SH SOLE 1127 0 0 iShares S&P 500 Value ETF Equities 464287408 419 2690 SH SOLE 2690 0 0 iShares S&P Global Technology Equities 464287291 236 4070 SH SOLE 4070 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 201 2719 SH SOLE 2719 0 0 iShares S&P SmallCap 600 Index Equities 464287804 4033 37386 SH SOLE 37386 0 0 iShares Short Maturity Bond Equities 46431W507 7857 158513 SH SOLE 158513 0 0 iShares Short-Term Corporate Bo Equities 464288646 341 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 373 5075 SH SOLE 5075 0 0 iShares TR Russell 1000 ETF Equities 464287622 801 3204 SH SOLE 3204 0 0 iShares Tr Russell 2000 Index F Equities 464287655 2170 10572 SH SOLE 10572 0 0 iShares Trust S & P 100 Index F Equities 464287101 275 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 568 5517 SH SOLE 5517 0 0 Johnson & Johnson Equities 478160104 8038 45355 SH SOLE 45355 0 0 Johnson & Johnson Equities 478160104 401 2260 SH DFND 2260 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 12193 173840 SH SOLE 173504 336 0 JPMorgan Chase & Co Equities 46625H100 8542 62660 SH SOLE 58412 4248 0 JPMorgan Chase & Co Equities 46625H100 560 4111 SH DFND 4111 0 0 Keysight Technologies, Inc Equities 49338L103 345 2187 SH SOLE 2187 0 0 Kimberly Clark Corp Equities 494368103 517 4195 SH SOLE 4195 0 0 Kimberly Clark Corp Equities 494368103 206 1675 SH DFND 1675 0 0 Kinder Morgan Inc Equities 49456B101 508 26845 SH DFND 26845 0 0 Kinder Morgan Inc Equities 49456B101 1940 102592 SH SOLE 102592 0 0 KraneShares Bosera MSCI China A Equities 500767405 237 6459 SH SOLE 6459 0 0 KraneShares Global Carbon ETF Equities 500767678 11374 243771 SH SOLE 243377 394 0 L3Harris Technologies Inc Equities 502431109 1050 4225 SH SOLE 4225 0 0 Linde Plc Equities G5494J103 539 1686 SH DFND 1686 0 0 Linde Plc Equities G5494J103 3408 10668 SH SOLE 10668 0 0 Lockheed Martin Corp Equities 539830109 290 656 SH SOLE 656 0 0 Magellan Midstream Partners Equities 559080106 250 5100 SH DFND 5100 0 0 Magellan Midstream Partners Equities 559080106 716 14600 SH SOLE 14600 0 0 Markel Corporation Equities 570535104 332 225 SH SOLE 225 0 0 Mastercard Inc CL A Equities 57636Q104 2644 7399 SH SOLE 7399 0 0 Match Group Inc. Equities 57667L107 2070 19039 SH SOLE 17166 1873 0 Match Group Inc. Equities 57667L107 6 51 SH DFND 51 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 373 4228 SH SOLE 4228 0 0 McDonalds Corp Equities 580135101 3150 12739 SH SOLE 12739 0 0 McDonalds Corp Equities 580135101 859 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 5308 47843 SH SOLE 47703 140 0 Medtronics PLC Equities G5960L103 372 3349 SH DFND 3349 0 0 Merck & Co Inc New Com Equities 58933Y105 2739 33379 SH SOLE 33379 0 0 Meta Platforms, Inc. Equities 30303M102 732 3290 SH SOLE 3290 0 0 Microsoft Corp Equities 594918104 35350 114656 SH SOLE 108705 5951 0 Microsoft Corp Equities 594918104 1885 6113 SH DFND 6113 0 0 Mondelez International, Inc. Equities 609207105 461 7338 SH SOLE 7338 0 0 Moody's Corp Equities 615369105 535 1585 SH SOLE 1585 0 0 Nestle S A Sponsored ADR Equities 641069406 5339 40879 SH SOLE 36607 4272 0 Nestle S A Sponsored ADR Equities 641069406 758 5807 SH DFND 5807 0 0 Netflix, Inc. Equities 64110L106 230 613 SH SOLE 613 0 0 Newmont Mining Corporation Equities 651639106 898 11297 SH SOLE 11297 0 0 NextEra Energy Inc. Equities 65339F101 472 5570 SH DFND 5570 0 0 NextEra Energy Inc. Equities 65339F101 7676 90616 SH SOLE 81887 8729 0 Nike Inc Cl B Equities 654106103 11 80 SH DFND 80 0 0 Nike Inc Cl B Equities 654106103 6729 50007 SH SOLE 44589 5418 0 Norfolk Southern Corp Equities 655844108 374 1310 SH SOLE 1310 0 0 Novartis AG ADR Equities 66987V109 182 2075 SH DFND 2075 0 0 Novartis AG ADR Equities 66987V109 203 2311 SH SOLE 2311 0 0 Novo Nordisk A/S - Spons ADR Equities 670100205 538 4845 SH SOLE 4845 0 0 Nvidia Corporation Equities 67066G104 3431 12575 SH SOLE 12575 0 0 Oracle Corp Equities 68389X105 1117 13499 SH SOLE 13499 0 0 Otis Worldwide Corporation Equities 68902V107 238 3087 SH SOLE 3087 0 0 Paychex Inc Equities 704326107 313 2297 SH SOLE 2297 0 0 Paycom Software, Inc. Equities 70432V102 270 780 SH SOLE 780 0 0 Pembina Pipeline Corp Equities 706327103 470 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 401 2395 SH DFND 2395 0 0 Pepsico Inc Equities 713448108 6719 40143 SH SOLE 40143 0 0 Pfizer Inc Equities 717081103 2620 50616 SH SOLE 50616 0 0 Philip Morris International Inc Equities 718172109 188 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1395 14854 SH SOLE 14854 0 0 Phillips 66 Equities 718546104 299 3461 SH SOLE 3461 0 0 PNC Financial Services Group Equities 693475105 704 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 6376 41727 SH SOLE 41727 0 0 Procter & Gamble Co Equities 742718109 825 5400 SH DFND 5400 0 0 Public Storage Inc Equities 74460D109 3 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 644 1650 SH DFND 1650 0 0 Rayonier, Inc. Equities 754907103 438 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 533 5376 SH DFND 5376 0 0 Raytheon Technologies Corp Equities 75513E101 7960 80348 SH SOLE 71756 8592 0 Real Estate Select Sector SPDR Equities 81369Y860 382 7907 SH SOLE 7907 0 0 Roper Industries, Inc. Equities 776696106 297 629 SH SOLE 629 0 0 Ross Stores, Inc. Equities 778296103 353 3900 SH SOLE 3900 0 0 Royal Bank of Canada Equities 780087102 208 1888 SH SOLE 1888 0 0 S&P Global Inc. Equities 78409V104 622 1517 SH SOLE 1517 0 0 Salesforce.com, Inc. Equities 79466L302 5057 23818 SH SOLE 21649 2169 0 Salesforce.com, Inc. Equities 79466L302 13 59 SH DFND 59 0 0 Schlumberger Ltd Equities 806857108 641 15513 SH SOLE 15513 0 0 Schwab U.S. Large-Cap Value ETF Equities 808524409 9718 136123 SH SOLE 136123 0 0 ServiceNow, Inc. Equities 81762P102 369 663 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 19162 426197 SH SOLE 424634 1563 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 685 3794 SH SOLE 3794 0 0 SPDR Health Care Services Equities 78464A573 852 8406 SH SOLE 8406 0 0 SPDR Portfolio LT Corporate Bon Equities 78464A367 32 1150 SH DFND 1150 0 0 SPDR Portfolio LT Corporate Bon Equities 78464A367 11054 397763 SH SOLE 395984 1779 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 18324 435562 SH SOLE 434784 778 0 SPDR S&P 500 ETF Trust Equities 78462F103 11102 24581 SH SOLE 24506 75 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 10850 97727 SH SOLE 97727 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2470 5037 SH SOLE 5037 0 0 Starbucks Corp Equities 855244109 496 5453 SH SOLE 5453 0 0 State Street Corp Equities 857477103 291 3345 SH SOLE 3345 0 0 Stryker Corp Equities 863667101 570 2133 SH SOLE 2133 0 0 Technology Select Sector SPDR Equities 81369Y803 81195 510885 SH SOLE 509890 995 0 Tesla, Inc Equities 88160R101 1156 1073 SH SOLE 873 200 0 Tesla, Inc Equities 88160R101 27 25 SH DFND 25 0 0 Texas Instruments Inc Equities 882508104 436 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 7997 43586 SH SOLE 39419 4167 0 Textron Inc Equities 883203101 223 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 5789 42205 SH SOLE 37447 4758 0 The Walt Disney Company Equities 254687106 12 84 SH DFND 84 0 0 Thermo Fisher Scientific Inc Equities 883556102 832 1408 SH SOLE 1408 0 0 TJX Companies Inc (The) Equities 872540109 256 4222 SH SOLE 4222 0 0 Trane Technologies plc Equities G8994E103 397 2600 SH SOLE 2600 0 0 Travelers Companies Inc (The) Equities 89417E109 264 1445 SH SOLE 1445 0 0 Tyler Technologies, Inc. Equities 902252105 3036 6824 SH SOLE 6020 804 0 Tyler Technologies, Inc. Equities 902252105 7 16 SH DFND 16 0 0 Union Pacific Corp Equities 907818108 1992 7290 SH SOLE 7290 0 0 United Parcel Service Inc Cl B Equities 911312106 541 2524 SH DFND 2524 0 0 United Parcel Service Inc Cl B Equities 911312106 8437 39339 SH SOLE 35174 4165 0 Unitedhealth Group Inc Equities 91324P102 54 105 SH DFND 105 0 0 Unitedhealth Group Inc Equities 91324P102 7544 14793 SH SOLE 12923 1870 0 US Bancorp Equities 902973304 314 5916 SH SOLE 5916 0 0 Utilities Select Sector SPDR Equities 81369Y886 388 5210 SH SOLE 5210 0 0 V F Corp Equities 918204108 289 5085 SH SOLE 5085 0 0 VanEck Vectors Gold Miners ETF Equities 92189F106 7360 191916 SH SOLE 191246 670 0 VanEck Vectors Oil Services ETF Equities 92189H607 4042 14304 SH SOLE 14156 148 0 Vanguard 500 Index Fund Equities 922908363 1321 3182 SH SOLE 3182 0 0 Vanguard Communication Services Equities 92204A884 1228 10232 SH SOLE 10232 0 0 Vanguard Consumer Discretionary Equities 92204A108 258 846 SH SOLE 846 0 0 Vanguard Dividend Appreciation Equities 921908844 281 1730 SH SOLE 1730 0 0 Vanguard Emerging Markets ETF Equities 922042858 460 9965 SH SOLE 9965 0 0 Vanguard ESG International Stoc Equities 921910725 14882 260173 SH SOLE 260173 0 0 Vanguard Extended Market Index Equities 922908652 578 3488 SH SOLE 3488 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 5747 99789 SH SOLE 98946 843 0 Vanguard FTSE All-World ex-US S Equities 922042718 13854 111823 SH SOLE 111596 227 0 Vanguard FTSE Developed Markets Equities 921943858 292 6078 SH SOLE 6078 0 0 Vanguard Growth ETF Equities 922908736 255 885 SH SOLE 885 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 322 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 4306 18104 SH SOLE 18034 70 0 Vanguard Small-Cap Value ETF Equities 922908611 8638 49096 SH SOLE 49095 1 0 Vanguard Small-Cap Vipers Equities 922908751 263 1237 SH SOLE 1192 45 0 Vanguard ST Bond ETF Equities 921937827 259 3319 SH SOLE 2769 550 0 Vanguard Total Stock Market ETF Equities 922908769 1343 5900 SH SOLE 5900 0 0 VeriSign Inc Equities 92343e102 530 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 538 10555 SH DFND 10555 0 0 Verizon Communications Inc Equities 92343V104 2378 46679 SH SOLE 46679 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 321 1230 SH SOLE 1230 0 0 Visa Inc - Class A Shares Equities 92826C839 88 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 7286 32855 SH SOLE 30563 2292 0 Wal Mart Stores Inc Equities 931142103 4498 30207 SH SOLE 30207 0 0 Wal Mart Stores Inc Equities 931142103 541 3631 SH DFND 3631 0 0 Waste Management Inc Equities 94106L109 563 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 932 5879 SH SOLE 5879 0 0 WEC Energy Group Inc Equities 92939U106 846 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 82 823 SH SOLE 823 0 0 Wells Fargo & Co Equities 949746101 1065 21973 SH SOLE 21973 0 0 Welltower Inc. Equities 95040Q104 2734 28439 SH SOLE 28439 0 0 Welltower Inc. Equities 95040Q104 803 8351 SH DFND 8351 0 0 WEX Inc Equities 96208T104 2882 16151 SH SOLE 16151 0 0 Whirlpool Corp Equities 963320106 448 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 156 900 SH DFND 900 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 462 7025 SH SOLE 7025 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 900 28245 SH SOLE 28245 0 0 WisdomTree U.S. ESG Fund Equities 97717W596 522 10809 SH SOLE 10809 0 0 Yum Brands Inc Equities 988498101 392 3308 SH SOLE 3308 0 0