VP, Director of Operations

0001158970-20-000003.txt : 20200721 0001158970-20-000003.hdr.sgml : 20200721 20200721144630 ACCESSION NUMBER: 0001158970-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201038676 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 06-30-2020 06-30-2020 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason VP, Director of Operations 2075537160 Ainsley Gleason Portland ME 07-21-2020 0 294 1055049 false INFORMATION TABLE 2 Compliance13F_2020Q2.XML 3M Company Equities 88579Y101 580 3724 SH DFND 3724 0 0 3M Company Equities 88579Y101 84810 543690 SH SOLE 543690 0 0 Abbott Laboratories Equities 002824100 4232 46287 SH SOLE 46287 0 0 Abbott Laboratories Equities 002824100 92 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 1410 14369 SH SOLE 14369 0 0 Aberdeen Standard Bloomberg All Equities 003261104 4510 246896 SH SOLE 245021 1875 0 Accenture PLC Equities G1151C101 123 575 SH DFND 575 0 0 Accenture PLC Equities G1151C101 664 3094 SH SOLE 3094 0 0 Adobe Inc Equities 00724F101 248 571 SH SOLE 571 0 0 Agilent Technologies Inc Equities 00846U101 286 3244 SH SOLE 3244 0 0 Air Prods & Chems Inc Equities 009158106 737 3054 SH SOLE 3054 0 0 Alphabet Inc CL A Equities 02079K305 3587 2530 SH SOLE 2530 0 0 Alphabet Inc Cl C Equities 02079K107 8818 6238 SH SOLE 5843 395 0 Alphabet Inc Cl C Equities 02079K107 12 9 SH DFND 9 0 0 Altria Group Inc Equities 02209S103 650 16562 SH SOLE 16562 0 0 Amazon Com Inc Equities 023135106 11 4 SH DFND 4 0 0 Amazon Com Inc Equities 023135106 7156 2594 SH SOLE 2567 27 0 American Express Co Equities 025816109 465 4887 SH SOLE 4887 0 0 American Tower Reit Com Equities 03027X100 1185 4587 SH SOLE 4587 0 0 American Water Works Company In Equities 030420103 249 1936 SH SOLE 1936 0 0 Amgen Inc Equities 031162100 2426 10286 SH SOLE 10286 0 0 Anthem, Inc. Equities 036752103 217 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 86 236 SH DFND 236 0 0 Apple Computer Inc Equities 037833100 21916 60078 SH SOLE 58235 1843 0 AT&T Inc Equities 00206R102 1003 33185 SH SOLE 33185 0 0 AT&T Inc Equities 00206R102 121 4010 SH DFND 4010 0 0 Automatic Data Processing Inc Equities 053015103 3652 24532 SH SOLE 24532 0 0 AvalonBay Communities Inc Equities 053484101 432 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 632 26645 SH SOLE 26645 0 0 Bank of New York Mellon Corp Equities 064058100 209 5433 SH SOLE 5433 0 0 Becton Dickinson and Company Equities 075887109 4551 19022 SH SOLE 17238 1784 0 Becton Dickinson and Company Equities 075887109 10 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2138 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 420 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 13176 73814 SH SOLE 71699 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 360 3220 SH SOLE 3220 0 0 BlackRock, Inc. Equities 09247X101 5832 10720 SH SOLE 9604 1116 0 BlackRock, Inc. Equities 09247X101 355 653 SH DFND 653 0 0 Boeing Co Equities 097023105 245 1337 SH SOLE 1337 0 0 Booking Holdings Inc Equities 09857L108 426 268 SH SOLE 268 0 0 Bristol Myers Squibb Co Equities 110122108 2943 50063 SH SOLE 45894 4169 0 Bristol Myers Squibb Co Equities 110122108 206 3504 SH DFND 3504 0 0 Broadcom Inc. Equities 11135F101 360 1143 SH SOLE 1143 0 0 Cable ONE, Inc. Equities 12685J105 619 349 SH SOLE 349 0 0 Caterpillar Inc Del Equities 149123101 395 3125 SH DFND 3125 0 0 Caterpillar Inc Del Equities 149123101 3160 24984 SH SOLE 24984 0 0 Chevron Corporation Equities 166764100 982 11012 SH SOLE 11012 0 0 Chevron Corporation Equities 166764100 307 3450 SH DFND 3450 0 0 Chubb Limited Equities H1467J104 372 2940 SH SOLE 2940 0 0 Church & Dwight Inc Equities 171340102 4277 55333 SH SOLE 55333 0 0 Cigna Corporation Equities 125523100 242 1292 SH SOLE 1292 0 0 Cisco Systems Inc Equities 17275R102 7037 150885 SH SOLE 139189 11696 0 Cisco Systems Inc Equities 17275R102 674 14459 SH DFND 14459 0 0 Coca Cola Co Equities 191216100 989 22139 SH SOLE 22139 0 0 Colgate Palmolive Co Equities 194162103 514 7021 SH SOLE 7021 0 0 Comcast Corp New Cl A Equities 20030N101 5252 134746 SH SOLE 123067 11679 0 Comcast Corp New Cl A Equities 20030N101 358 9207 SH DFND 9207 0 0 Consolidated Edison Inc Equities 209115104 360 5006 SH SOLE 5006 0 0 Consolidated Edison Inc Equities 209115104 145 2025 SH DFND 2025 0 0 Constellation Brands Inc - Clas Equities 21036P108 3893 22255 SH SOLE 19376 2879 0 Constellation Brands Inc - Clas Equities 21036P108 10 58 SH DFND 58 0 0 Consumer Discretionary Select S Equities 81369Y407 18176 142330 SH SOLE 142140 190 0 Consumer Staples Select Sector Equities 81369Y308 14053 239664 SH SOLE 239194 470 0 Corteva, Inc. Equities 22052L104 189 7059 SH SOLE 7059 0 0 Corteva, Inc. Equities 22052L104 14 523 SH DFND 523 0 0 Costco Wholesale Corp Equities 22160K105 912 3010 SH SOLE 3010 0 0 Crown Castle International Corp Equities 22822V101 505 3022 SH DFND 3022 0 0 Crown Castle International Corp Equities 22822V101 5306 31709 SH SOLE 28696 3013 0 CVS/Caremark Corp Equities 126650100 1717 26430 SH SOLE 26430 0 0 CVS/Caremark Corp Equities 126650100 307 4730 SH DFND 4730 0 0 Danaher Corp Del Equities 235851102 818 4629 SH SOLE 4629 0 0 Deere & Co Equities 244199105 392 2500 SH SOLE 2500 0 0 Digital Realty Trust, Inc. Equities 253868103 1479 10411 SH SOLE 10411 0 0 Digital Realty Trust, Inc. Equities 253868103 400 2815 SH DFND 2815 0 0 Dominion Energy Inc Equities 25746U109 416 5126 SH SOLE 5126 0 0 Dominion Energy Inc Equities 25746U109 36 450 SH DFND 450 0 0 Domino's Pizza, Inc. Equities 25754A201 404 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 21 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 290 7120 SH SOLE 7120 0 0 DuPont de Nemours Inc Equities 26614N102 80 1521 SH DFND 1521 0 0 DuPont de Nemours Inc Equities 26614N102 582 10965 SH SOLE 10965 0 0 Eli Lilly & Co Equities 532457108 1107 6745 SH SOLE 6745 0 0 Emerson Elec Co Equities 291011104 1293 20852 SH SOLE 20852 0 0 Energy Select Sector SPDR Equities 81369Y506 315 8338 SH SOLE 8338 0 0 Equifax Inc Equities 294429105 775 4511 SH SOLE 4511 0 0 Equity Residential Equities 29476L107 320 5450 SH SOLE 5450 0 0 Estee Lauder Companies Inc. Equities 518439104 1860 9860 SH SOLE 8520 1340 0 Estee Lauder Companies Inc. Equities 518439104 5 28 SH DFND 28 0 0 Exxon Mobil Corp Equities 30231G102 29 666 SH DFND 666 0 0 Exxon Mobil Corp Equities 30231G102 3619 80945 SH SOLE 80945 0 0 Facebook, Inc. Equities 30303M102 938 4135 SH SOLE 4135 0 0 FactSet Research Systems Inc. Equities 303075105 959 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 367 8586 SH SOLE 8586 0 0 Fidelity MSCI Consumer Discret Equities 316092204 3323 63882 SH SOLE 63064 818 0 Fidelity MSCI Consumer Staples Equities 316092303 2015 57809 SH SOLE 56981 828 0 Fidelity MSCI Financials Index Equities 316092501 3567 107685 SH SOLE 106107 1578 0 Fidelity MSCI Industrials Index Equities 316092709 3366 93777 SH SOLE 92383 1394 0 Fidelity MSCI Information Techn Equities 316092808 11337 137856 SH SOLE 136039 1817 0 Fidelity Total Bond ETF Equities 316188309 3796 70405 SH SOLE 70405 0 0 Financial Select Sector SPDR Equities 81369Y605 19038 822751 SH SOLE 822751 0 0 First Trust Dow Jones Internet Equities 33733E302 215 1266 SH SOLE 1266 0 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 309 8765 SH SOLE 8765 0 0 First Trust NYSE Arca Biotechno Equities 33733E203 238 1423 SH SOLE 1423 0 0 Fiserv Inc Equities 337738108 820 8405 SH SOLE 8405 0 0 FleetCor Technologies, Inc. Equities 339041105 1830 7276 SH SOLE 6412 864 0 FleetCor Technologies, Inc. Equities 339041105 4 18 SH DFND 18 0 0 Franklin STR PPTYS Corp Com Equities 35471R106 52 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 419 61467 SH SOLE 61467 0 0 General Mills Inc Equities 370334104 206 3345 SH DFND 3345 0 0 General Mills Inc Equities 370334104 545 8846 SH SOLE 8846 0 0 Goldman Sachs ActiveBeta Emergi Equities 381430206 36740 1212952 SH SOLE 1209890 3062 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 604 22716 SH SOLE 22716 0 0 Goldman Sachs Group Inc Equities 38141G104 298 1508 SH SOLE 1508 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 115 3200 SH DFND 3200 0 0 Hawaiian Electric Industries Equities 419870100 354 9844 SH SOLE 9844 0 0 Healthcare Select Sector SPDR Equities 81369Y209 36468 364425 SH SOLE 363631 794 0 Hewlett Packard Enterprise Comp Equities 42824C109 137 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 526 2103 SH DFND 2103 0 0 Home Depot Inc Equities 437076102 10819 43189 SH SOLE 41077 2112 0 Honeywell International Inc Equities 438516106 1044 7227 SH SOLE 7227 0 0 HP Inc. Equities 40434L105 235 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 4580 13875 SH SOLE 13157 718 0 Idexx Laboratories Inc. Equities 45168D104 6 21 SH DFND 21 0 0 Illinois Tool Works Inc Equities 452308109 1354 7745 SH SOLE 7745 0 0 Industrial Select Sector SPDR Equities 81369Y704 13846 201544 SH SOLE 201314 230 0 Intel Corp Equities 458140100 338 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 5176 86515 SH SOLE 86515 0 0 International Business Machines Equities 459200101 1609 13323 SH SOLE 13323 0 0 Intuit Inc. Equities 461202103 490 1657 SH SOLE 1657 0 0 Invesco QQQ Trust Equities 46090E103 11208 45268 SH SOLE 45173 95 0 Invesco S&P SmallCap Informatio Equities 46138E115 879 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 1753 55600 SH SOLE 55600 0 0 iShares Barclays 3-7 Year Treas Equities 464288661 12747 95368 SH SOLE 94977 391 0 iShares Barclays 3-7 Year Treas Equities 464288661 47 359 SH DFND 359 0 0 iShares Barclays 7-10 Year Trea Equities 464287440 462 3793 SH SOLE 3793 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 61466 1194224 SH SOLE 1188846 5378 0 iShares Core 1-5 Year USD Bond Equities 46432F859 134 2611 SH DFND 2611 0 0 iShares Core MSCI EAFE Equities 46432F842 3400 59498 SH SOLE 59498 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1301 27349 SH SOLE 27349 0 0 iShares Core Total USD Bond Mar Equities 46434V613 33600 618449 SH SOLE 616219 2230 0 iShares Core Total USD Bond Mar Equities 46434V613 55 1019 SH DFND 1019 0 0 iShares Dow Jones US Consumer S Equities 464287580 762 3482 SH SOLE 3482 0 0 iShares Dow Jones US Medical De Equities 464288810 888 3357 SH SOLE 3357 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1195 7772 SH SOLE 7772 0 0 iShares ESG MSCI EAFE ETF Equities 46435G516 58682 968681 SH SOLE 966220 2461 0 iShares Global Clean Energy Equities 464288224 2014 160863 SH SOLE 160863 0 0 iShares Gold Trust Equities 464285105 20295 1194534 SH SOLE 1191607 2927 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 338 13464 SH SOLE 13464 0 0 iShares JP Morgan EM Local Curr Equities 464286517 9442 231548 SH SOLE 230434 1114 0 iShares MSCI ACWI Low Carbon Equities 46434V464 499 4135 SH SOLE 4135 0 0 iShares MSCI All Country Asia e Equities 464288182 5395 78002 SH SOLE 78002 0 0 iShares MSCI Taiwan ETF Equities 46434G772 8465 210491 SH SOLE 210029 462 0 iShares MSCI USA ESG Select ETF Equities 464288802 57736 431607 SH SOLE 430512 1095 0 iShares National Amtfree Muni Equities 464288414 1905 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 884 4609 SH SOLE 4479 130 0 iShares Russell 1000 Value Inde Equities 464287598 262 2333 SH SOLE 2203 130 0 iShares Russell 3000 ETF Equities 464287689 485 2695 SH SOLE 2695 0 0 iShares S & P MidCap 400 Index Equities 464287507 811 4566 SH SOLE 4566 0 0 iShares S&P 500 Index Equities 464287200 376 1216 SH SOLE 1216 0 0 iShares S&P 500 Value ETF Equities 464287408 266 2466 SH SOLE 2466 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2479 36312 SH SOLE 36312 0 0 iShares Short Maturity Bond Equities 46431W507 5877 117523 SH SOLE 117523 0 0 iShares Short-Term Corporate Bo Equities 464288646 360 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 316 5199 SH SOLE 5199 0 0 iShares TR Russell 1000 ETF Equities 464287622 584 3404 SH SOLE 3404 0 0 iShares Tr Russell 2000 Index F Equities 464287655 811 5668 SH SOLE 5668 0 0 iShares U.S. Technology ETF Equities 464287721 412 1529 SH SOLE 1529 0 0 iShares Ultra Short-Term Bond E Equities 46434V878 2143 42398 SH SOLE 42398 0 0 Johnson & Johnson Equities 478160104 908 6460 SH DFND 6460 0 0 Johnson & Johnson Equities 478160104 9660 68698 SH SOLE 65699 2999 0 JPMorgan BetaBuilders Canada ET Equities 46641Q696 8103 358397 SH SOLE 357577 820 0 JPMorgan Chase & Co Equities 46625H100 323 3435 SH DFND 3435 0 0 JPMorgan Chase & Co Equities 46625H100 5332 56690 SH SOLE 52422 4268 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 436 8610 SH SOLE 8610 0 0 Keysight Technologies, Inc Equities 49338L103 235 2337 SH SOLE 2337 0 0 Kimberly Clark Corp Equities 494368103 663 4694 SH SOLE 4694 0 0 Kimberly Clark Corp Equities 494368103 236 1675 SH DFND 1675 0 0 KraneShares Bosera MSCI China A Equities 500767405 8170 240802 SH SOLE 240109 693 0 KraneShares CSI China Internet Equities 500767306 17858 288326 SH SOLE 287521 805 0 L3Harris Technologies Inc Equities 502431109 365 2155 SH SOLE 2155 0 0 Linde Plc Equities G5494J103 369 1740 SH DFND 1740 0 0 Linde Plc Equities G5494J103 2216 10448 SH SOLE 10448 0 0 Lockheed Martin Corp Equities 539830109 437 1200 SH DFND 1200 0 0 Lockheed Martin Corp Equities 539830109 794 2176 SH SOLE 2176 0 0 Magellan Midstream Partners Equities 559080106 652 15113 SH SOLE 15113 0 0 Magellan Midstream Partners Equities 559080106 220 5100 SH DFND 5100 0 0 Mastercard Inc CL A Equities 57636Q104 2257 7634 SH SOLE 7634 0 0 McDonalds Corp Equities 580135101 1992 10799 SH SOLE 10799 0 0 McDonalds Corp Equities 580135101 641 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 760 8289 SH SOLE 8289 0 0 Medtronics PLC Equities G5960L103 295 3225 SH DFND 3225 0 0 Merck & Co Inc New Com Equities 58933Y105 317 4106 SH DFND 4106 0 0 Merck & Co Inc New Com Equities 58933Y105 4300 55615 SH SOLE 52698 2917 0 Microsoft Corp Equities 594918104 23786 116881 SH SOLE 88269 28612 0 Microsoft Corp Equities 594918104 1442 7086 SH DFND 7086 0 0 Mondelez International, Inc. Equities 609207105 392 7686 SH SOLE 7686 0 0 Moody's Corp Equities 615369105 457 1665 SH SOLE 1665 0 0 Nestle S A Sponsored ADR Equities 641069406 4539 41070 SH SOLE 36745 4325 0 Nestle S A Sponsored ADR Equities 641069406 646 5846 SH DFND 5846 0 0 Newmont Mining Corporation Equities 651639106 252 4097 SH SOLE 4097 0 0 NextEra Energy Inc. Equities 65339F101 336 1400 SH DFND 1400 0 0 NextEra Energy Inc. Equities 65339F101 1243 5178 SH SOLE 5178 0 0 Nike Inc Cl B Equities 654106103 12 127 SH DFND 127 0 0 Nike Inc Cl B Equities 654106103 5200 53041 SH SOLE 46921 6120 0 Norfolk Southern Corp Equities 655844108 235 1339 SH SOLE 1339 0 0 Novartis AG ADR Equities 66987V109 200 2294 SH SOLE 2294 0 0 Novartis AG ADR Equities 66987V109 181 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 925 2435 SH SOLE 2435 0 0 Oracle Corp Equities 68389X105 787 14255 SH SOLE 14255 0 0 Otis Worldwide Corporation Equities 68902V107 226 3979 SH SOLE 3979 0 0 Paycom Software, Inc. Equities 70432V102 315 1020 SH SOLE 1020 0 0 Paypal Holdings, Inc. Equities 70450Y103 913 5244 SH SOLE 5244 0 0 Pembina Pipeline Corp Equities 706327103 312 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 307 2325 SH DFND 2325 0 0 Pepsico Inc Equities 713448108 5054 38219 SH SOLE 38219 0 0 Pfizer Inc Equities 717081103 1682 51440 SH SOLE 51440 0 0 Philip Morris International Inc Equities 718172109 140 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1037 14804 SH SOLE 14804 0 0 Phillips 66 Equities 718546104 262 3648 SH SOLE 3648 0 0 PNC Financial Services Group Equities 693475105 210 2000 SH SOLE 2000 0 0 Procter & Gamble Co Equities 742718109 4787 40036 SH SOLE 40036 0 0 Procter & Gamble Co Equities 742718109 656 5490 SH DFND 5490 0 0 Public Storage Inc Equities 74460D109 316 1650 SH DFND 1650 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Rayonier, Inc. Equities 754907103 264 10650 SH SOLE 10650 0 0 Raytheon Technologies Corp Equities 75513E101 7 114 SH DFND 114 0 0 Raytheon Technologies Corp Equities 75513E101 3220 52263 SH SOLE 46568 5695 0 Real Estate Select Sector SPDR Equities 81369Y860 335 9652 SH SOLE 9652 0 0 Roper Industries, Inc. Equities 776696106 268 692 SH SOLE 692 0 0 Ross Stores, Inc. Equities 778296103 332 3900 SH SOLE 3900 0 0 S&P Global Inc. Equities 78409V104 549 1667 SH SOLE 1667 0 0 Schlumberger Ltd Equities 806857108 275 14961 SH SOLE 14961 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 631 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 610 8969 SH SOLE 8969 0 0 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 7587 285577 SH SOLE 284897 680 0 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 9779 128155 SH SOLE 128155 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1741 5368 SH SOLE 5368 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 6910 22411 SH SOLE 22336 75 0 Starbucks Corp Equities 855244109 261 3550 SH SOLE 3550 0 0 State Street Corp Equities 857477103 234 3694 SH SOLE 3694 0 0 Stryker Corp Equities 863667101 388 2158 SH SOLE 2158 0 0 Technology Select Sector SPDR Equities 81369Y803 68834 658766 SH SOLE 657771 995 0 Tesla, Inc Equities 88160R101 376 349 SH SOLE 309 40 0 Texas Instruments Inc Equities 882508104 302 2386 SH DFND 2386 0 0 Texas Instruments Inc Equities 882508104 5092 40111 SH SOLE 35944 4167 0 The Walt Disney Company Equities 254687106 10 97 SH DFND 97 0 0 The Walt Disney Company Equities 254687106 4219 37836 SH SOLE 34309 3527 0 Thermo Fisher Scientific Inc Equities 883556102 768 2120 SH SOLE 2120 0 0 TJX Companies Inc (The) Equities 872540109 210 4162 SH SOLE 4162 0 0 Trane Technologies plc Equities G8994E103 256 2888 SH SOLE 2888 0 0 Union Pacific Corp Equities 907818108 1507 8917 SH SOLE 8917 0 0 United Parcel Service Inc Cl B Equities 911312106 427 3843 SH DFND 3843 0 0 United Parcel Service Inc Cl B Equities 911312106 4513 40595 SH SOLE 36396 4199 0 Unitedhealth Group Inc Equities 91324P102 34 118 SH DFND 118 0 0 Unitedhealth Group Inc Equities 91324P102 4743 16084 SH SOLE 14201 1883 0 US Bancorp Equities 902973304 241 6566 SH SOLE 6566 0 0 Vanguard 500 Index Fund Equities 922908363 5136 18124 SH SOLE 17963 161 0 Vanguard Communication Services Equities 92204A884 1015 10920 SH SOLE 10920 0 0 Vanguard Emerging Markets ETF Equities 922042858 424 10718 SH SOLE 10718 0 0 Vanguard ESG International Stoc Equities 921910725 8882 184677 SH SOLE 184677 0 0 Vanguard Extended Market Index Equities 922908652 414 3503 SH SOLE 3503 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 3954 83056 SH SOLE 82434 622 0 Vanguard FTSE All-World ex-US S Equities 922042718 8890 92012 SH SOLE 91824 188 0 Vanguard FTSE Developed Markets Equities 921943858 208 5380 SH SOLE 5380 0 0 Vanguard Growth ETF Equities 922908736 204 1010 SH SOLE 1010 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 230 3154 SH SOLE 3154 0 0 Vanguard Mid-Cap ETF Equities 922908629 2160 13178 SH SOLE 13069 109 0 Vanguard Small-Cap Value ETF Equities 922908611 3234 30255 SH SOLE 30255 0 0 Vanguard ST Bond ETF Equities 921937827 264 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 1093 6984 SH SOLE 6984 0 0 VeriSign Inc Equities 92343e102 493 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 2152 39053 SH SOLE 39053 0 0 Verizon Communications Inc Equities 92343V104 347 6300 SH DFND 6300 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 322 1110 SH SOLE 1110 0 0 Visa Inc - Class A Shares Equities 92826C839 82 426 SH DFND 426 0 0 Visa Inc - Class A Shares Equities 92826C839 7332 37959 SH SOLE 35111 2848 0 Wal Mart Stores Inc Equities 931142103 428 3575 SH DFND 3575 0 0 Wal Mart Stores Inc Equities 931142103 3170 26470 SH SOLE 26470 0 0 Waste Management Inc Equities 94106L109 375 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 400 3779 SH SOLE 3779 0 0 WEC Energy Group Inc Equities 92939U106 742 8475 SH DFND 8475 0 0 WEC Energy Group Inc Equities 92939U106 106 1220 SH SOLE 1220 0 0 Wells Fargo & Co Equities 949746101 2392 93445 SH SOLE 93445 0 0 Wells Fargo & Co Equities 949746101 12 495 SH DFND 495 0 0 Welltower Inc. Equities 95040Q104 1372 26519 SH SOLE 26519 0 0 Welltower Inc. Equities 95040Q104 441 8526 SH DFND 8526 0 0 Whirlpool Corp Equities 963320106 116 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 336 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 373 4021 SH SOLE 4021 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2296 108439 SH SOLE 107745 694 0 WisdomTree U.S. ESG Fund Equities 97717W596 470 14040 SH SOLE 14040 0 0 Yum Brands Inc Equities 988498101 307 3533 SH SOLE 3533 0 0 Yum China Holdings, Inc. Equities 98850P109 200 4178 SH SOLE 4178 0 0