0001158970-20-000002.txt : 20200505
0001158970-20-000002.hdr.sgml : 20200505
20200505090126
ACCESSION NUMBER: 0001158970-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20847114
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
03-31-2020
03-31-2020
SPINNAKER TRUST
123 FREE STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-11553
N
Ainsley Gleason
VP, Director of Operations
207-553-7160
Ainsley Gleason
Wells
ME
05-05-2020
0
297
909295
false
INFORMATION TABLE
2
Compliance13F_2020Q1.XML
3M Company
Equities
88579Y101
508
3724
SH
DFND
3724
0
0
3M Company
Equities
88579Y101
80360
588675
SH
SOLE
588675
0
0
Abbott Laboratories
Equities
002824100
3673
46549
SH
SOLE
46549
0
0
Abbott Laboratories
Equities
002824100
79
1009
SH
DFND
1009
0
0
AbbVie Inc.
Equities
00287Y109
1107
14530
SH
SOLE
14530
0
0
Aberdeen Standard Bloomberg All
Equities
003261104
4044
231769
SH
SOLE
229894
1875
0
Accenture PLC
Equities
G1151C101
93
575
SH
DFND
575
0
0
Accenture PLC
Equities
G1151C101
524
3210
SH
SOLE
3210
0
0
Adobe Inc
Equities
00724F101
306
964
SH
SOLE
964
0
0
AFLAC Inc
Equities
001055102
394
11525
SH
SOLE
11525
0
0
Agilent Technologies Inc
Equities
00846U101
239
3344
SH
SOLE
3344
0
0
Air Prods & Chems Inc
Equities
009158106
609
3054
SH
SOLE
3054
0
0
Alphabet Inc CL A
Equities
02079K305
2900
2496
SH
SOLE
2496
0
0
Alphabet Inc Cl C
Equities
02079K107
7128
6130
SH
SOLE
5735
395
0
Alphabet Inc Cl C
Equities
02079K107
10
9
SH
DFND
9
0
0
Altria Group Inc
Equities
02209S103
671
17358
SH
SOLE
17358
0
0
Altria Group Inc
Equities
02209S103
65
1700
SH
DFND
1700
0
0
Amazon Com Inc
Equities
023135106
7
4
SH
DFND
4
0
0
Amazon Com Inc
Equities
023135106
4326
2219
SH
SOLE
2192
27
0
American Express Co
Equities
025816109
428
5000
SH
SOLE
5000
0
0
American Tower Reit Com
Equities
03027X100
998
4587
SH
SOLE
4587
0
0
American Water Works Company In
Equities
030420103
219
1836
SH
SOLE
1836
0
0
Amgen Inc
Equities
031162100
2205
10881
SH
SOLE
10881
0
0
Apple Computer Inc
Equities
037833100
15101
59387
SH
SOLE
57544
1843
0
Apple Computer Inc
Equities
037833100
60
236
SH
DFND
236
0
0
AT&T Inc
Equities
00206R102
495
17010
SH
DFND
17010
0
0
AT&T Inc
Equities
00206R102
1256
43098
SH
SOLE
43098
0
0
Automatic Data Processing Inc
Equities
053015103
3399
24869
SH
SOLE
24869
0
0
AvalonBay Communities Inc
Equities
053484101
412
2800
SH
SOLE
2800
0
0
Bank Of America Corporation
Equities
060505104
548
25846
SH
SOLE
25846
0
0
Baxter Intl Inc
Equities
071813109
236
2918
SH
SOLE
2918
0
0
Becton Dickinson and Company
Equities
075887109
4018
17489
SH
SOLE
15710
1779
0
Becton Dickinson and Company
Equities
075887109
8
37
SH
DFND
37
0
0
Berkshire Hathaway Inc
Equities
084670108
2176
8
SH
SOLE
8
0
0
Berkshire Hathaway Inc - CL B
Equities
084670702
431
2358
SH
DFND
2358
0
0
Berkshire Hathaway Inc - CL B
Equities
084670702
13497
73825
SH
SOLE
71710
2115
0
Biotech Select Sector SPDR ETF
Equities
78464A870
249
3220
SH
SOLE
3220
0
0
BlackRock, Inc.
Equities
09247X101
4575
10399
SH
SOLE
9283
1116
0
BlackRock, Inc.
Equities
09247X101
287
653
SH
DFND
653
0
0
Booking Holdings Inc
Equities
09857L108
369
275
SH
SOLE
275
0
0
Bristol Myers Squibb Co
Equities
110122108
2777
49832
SH
SOLE
45663
4169
0
Bristol Myers Squibb Co
Equities
110122108
195
3504
SH
DFND
3504
0
0
Broadcom Inc.
Equities
11135F101
271
1143
SH
SOLE
1143
0
0
Cable ONE, Inc.
Equities
12685J105
573
349
SH
SOLE
349
0
0
Caterpillar Inc Del
Equities
149123101
362
3125
SH
DFND
3125
0
0
Caterpillar Inc Del
Equities
149123101
2899
24984
SH
SOLE
24984
0
0
Chevron Corporation
Equities
166764100
376
5200
SH
DFND
5200
0
0
Chevron Corporation
Equities
166764100
1001
13827
SH
SOLE
13827
0
0
Chubb Limited
Equities
H1467J104
356
3190
SH
SOLE
3190
0
0
Church & Dwight Inc
Equities
171340102
3591
55959
SH
SOLE
55959
0
0
Cigna Corporation
Equities
125523100
239
1354
SH
SOLE
1354
0
0
Cisco Systems Inc
Equities
17275R102
5873
149405
SH
SOLE
137709
11696
0
Cisco Systems Inc
Equities
17275R102
568
14459
SH
DFND
14459
0
0
Coca Cola Co
Equities
191216100
972
21969
SH
SOLE
21969
0
0
Colgate Palmolive Co
Equities
194162103
475
7161
SH
SOLE
7161
0
0
Comcast Corp New Cl A
Equities
20030N101
4338
126198
SH
SOLE
114519
11679
0
Comcast Corp New Cl A
Equities
20030N101
263
7652
SH
DFND
7652
0
0
Consolidated Edison Inc
Equities
209115104
390
5006
SH
SOLE
5006
0
0
Consolidated Edison Inc
Equities
209115104
157
2025
SH
DFND
2025
0
0
Constellation Brands Inc - Clas
Equities
21036P108
3088
21546
SH
SOLE
18667
2879
0
Constellation Brands Inc - Clas
Equities
21036P108
8
58
SH
DFND
58
0
0
Consumer Discretionary Select S
Equities
81369Y407
13605
138716
SH
SOLE
138526
190
0
Consumer Staples Select Sector
Equities
81369Y308
12560
230599
SH
SOLE
230129
470
0
Corteva, Inc.
Equities
22052L104
266
11331
SH
SOLE
11331
0
0
Corteva, Inc.
Equities
22052L104
35
1521
SH
DFND
1521
0
0
Costco Wholesale Corp
Equities
22160K105
912
3202
SH
SOLE
3202
0
0
Crown Castle International Corp
Equities
22822V101
436
3022
SH
DFND
3022
0
0
Crown Castle International Corp
Equities
22822V101
4437
30731
SH
SOLE
27718
3013
0
CVS/Caremark Corp
Equities
126650100
948
15989
SH
SOLE
15989
0
0
Danaher Corp Del
Equities
235851102
712
5148
SH
SOLE
5148
0
0
Deere & Co
Equities
244199105
345
2500
SH
SOLE
2500
0
0
Digital Realty Trust, Inc.
Equities
253868103
1406
10123
SH
SOLE
10123
0
0
Digital Realty Trust, Inc.
Equities
253868103
391
2815
SH
DFND
2815
0
0
Dominion Energy Inc
Equities
25746U109
370
5126
SH
SOLE
5126
0
0
Dominion Energy Inc
Equities
25746U109
32
450
SH
DFND
450
0
0
Domino's Pizza, Inc.
Equities
25754A201
354
1095
SH
SOLE
1095
0
0
Dow Inc.
Equities
260557103
44
1521
SH
DFND
1521
0
0
Dow Inc.
Equities
260557103
333
11392
SH
SOLE
11392
0
0
DuPont de Nemours Inc
Equities
26614N102
51
1521
SH
DFND
1521
0
0
DuPont de Nemours Inc
Equities
26614N102
388
11392
SH
SOLE
11392
0
0
Eli Lilly & Co
Equities
532457108
935
6745
SH
SOLE
6745
0
0
Emerson Elec Co
Equities
291011104
1002
21031
SH
SOLE
21031
0
0
Energy Select Sector SPDR
Equities
81369Y506
812
27952
SH
SOLE
27952
0
0
Enterprise Products Partners
Equities
293792107
236
16515
SH
SOLE
16515
0
0
Enterprise Products Partners
Equities
293792107
74
5200
SH
DFND
5200
0
0
Equifax Inc
Equities
294429105
538
4511
SH
SOLE
4511
0
0
Equity Residential
Equities
29476L107
336
5450
SH
SOLE
5450
0
0
Estee Lauder Companies Inc.
Equities
518439104
1423
8936
SH
SOLE
7596
1340
0
Estee Lauder Companies Inc.
Equities
518439104
4
28
SH
DFND
28
0
0
Exxon Mobil Corp
Equities
30231G102
25
666
SH
DFND
666
0
0
Exxon Mobil Corp
Equities
30231G102
3121
82205
SH
SOLE
82205
0
0
Facebook, Inc.
Equities
30303M102
704
4225
SH
SOLE
4225
0
0
FactSet Research Systems Inc.
Equities
303075105
761
2922
SH
SOLE
2922
0
0
Fastenal Company
Equities
311900104
268
8586
SH
SOLE
8586
0
0
Fidelity MSCI Communication Ser
Equities
316092873
3395
116961
SH
SOLE
115393
1568
0
Fidelity MSCI Consumer Discret
Equities
316092204
2729
72314
SH
SOLE
71371
943
0
Fidelity MSCI Consumer Staples
Equities
316092303
2016
62361
SH
SOLE
61533
828
0
Fidelity MSCI Energy Index ETF
Equities
316092402
3977
528870
SH
SOLE
527329
1541
0
Fidelity MSCI Financials Index
Equities
316092501
4116
140127
SH
SOLE
138251
1876
0
Fidelity MSCI Industrials Index
Equities
316092709
5253
172571
SH
SOLE
171177
1394
0
Fidelity MSCI Information Techn
Equities
316092808
9334
148903
SH
SOLE
147086
1817
0
Fidelity MSCI Materials Index E
Equities
316092881
748
30546
SH
SOLE
30131
415
0
Fidelity MSCI Real Estate Index
Equities
316092857
1458
70101
SH
SOLE
69137
964
0
Fidelity Total Bond ETF
Equities
316188309
3264
63078
SH
SOLE
63078
0
0
Financial Select Sector SPDR
Equities
81369Y605
21568
1035929
SH
SOLE
1034189
1740
0
First Trust Nasdaq ABA CBIF
Equities
33736Q104
286
8765
SH
SOLE
8765
0
0
Fiserv Inc
Equities
337738108
798
8405
SH
SOLE
8405
0
0
FleetCor Technologies, Inc.
Equities
339041105
1291
6924
SH
SOLE
6060
864
0
FleetCor Technologies, Inc.
Equities
339041105
3
18
SH
DFND
18
0
0
Franklin STR PPTYS Corp Com
Equities
35471R106
58
10248
SH
SOLE
10248
0
0
General Elec Co
Equities
369604103
523
65995
SH
SOLE
65995
0
0
General Mills Inc
Equities
370334104
176
3345
SH
DFND
3345
0
0
General Mills Inc
Equities
370334104
503
9536
SH
SOLE
9536
0
0
Gilead Sciences Inc
Equities
375558103
208
2784
SH
SOLE
2784
0
0
Goldman Sachs ActiveBeta Intl E
Equities
381430107
59914
2598194
SH
SOLE
2589223
8971
0
Goldman Sachs Group Inc
Equities
38141G104
233
1508
SH
SOLE
1508
0
0
GreenGro Technologies, Inc.
Equities
39526G107
0
10000
SH
SOLE
10000
0
0
Hawaiian Electric Industries
Equities
419870100
137
3200
SH
DFND
3200
0
0
Hawaiian Electric Industries
Equities
419870100
423
9844
SH
SOLE
9844
0
0
Healthcare Select Sector SPDR
Equities
81369Y209
33615
379495
SH
SOLE
378108
1387
0
Hewlett Packard Enterprise Comp
Equities
42824C109
137
14135
SH
SOLE
14135
0
0
Home Depot Inc
Equities
437076102
467
2505
SH
DFND
2505
0
0
Home Depot Inc
Equities
437076102
8646
46310
SH
SOLE
43632
2678
0
Honeywell International Inc
Equities
438516106
983
7352
SH
SOLE
7352
0
0
HP Inc.
Equities
40434L105
234
13488
SH
SOLE
13488
0
0
Idexx Laboratories Inc.
Equities
45168D104
3126
12908
SH
SOLE
12190
718
0
Idexx Laboratories Inc.
Equities
45168D104
5
21
SH
DFND
21
0
0
Illinois Tool Works Inc
Equities
452308109
1185
8345
SH
SOLE
8345
0
0
Industrial Select Sector SPDR
Equities
81369Y704
11626
197021
SH
SOLE
196791
230
0
Intel Corp
Equities
458140100
306
5655
SH
DFND
5655
0
0
Intel Corp
Equities
458140100
4722
87263
SH
SOLE
87263
0
0
International Business Machines
Equities
459200101
1530
13796
SH
SOLE
13796
0
0
Intuit Inc.
Equities
461202103
453
1970
SH
SOLE
1970
0
0
Invesco QQQ Trust
Equities
46090E103
6233
32738
SH
SOLE
32689
49
0
Invesco S&P SmallCap Informatio
Equities
46138E115
716
10105
SH
SOLE
10105
0
0
IQ Merger Arbitrage ETF
Equities
45409B800
1675
55600
SH
SOLE
55600
0
0
iShares Barclays 1-3 Year Treas
Equities
464287457
570
6580
SH
SOLE
6580
0
0
iShares Barclays 3-7 Year Treas
Equities
464288661
13007
97553
SH
SOLE
97121
432
0
iShares Barclays 3-7 Year Treas
Equities
464288661
47
359
SH
DFND
359
0
0
iShares Barclays 7-10 Year Trea
Equities
464287440
877
7227
SH
SOLE
7227
0
0
iShares Core 1-5 Year USD Bond
Equities
46432F859
57682
1142232
SH
SOLE
1136604
5628
0
iShares Core 1-5 Year USD Bond
Equities
46432F859
131
2611
SH
DFND
2611
0
0
iShares Core MSCI EAFE
Equities
46432F842
7204
144402
SH
SOLE
144095
307
0
iShares Core MSCI Emerging Mark
Equities
46434G103
28721
709705
SH
SOLE
706672
3033
0
iShares Core Total USD Bond Mar
Equities
46434V613
35300
672391
SH
SOLE
670084
2307
0
iShares Core Total USD Bond Mar
Equities
46434V613
53
1019
SH
DFND
1019
0
0
iShares Dow Jones US Consumer S
Equities
464287580
616
3482
SH
SOLE
3482
0
0
iShares Dow Jones US Medical De
Equities
464288810
756
3357
SH
SOLE
3357
0
0
iShares Dow Jones US Pharmaceut
Equities
464288836
1447
10755
SH
SOLE
10755
0
0
iShares Edge MSCI Min Vol EAFE
Equities
46429B689
5459
87993
SH
SOLE
87993
0
0
iShares Global Clean Energy
Equities
464288224
1946
203789
SH
SOLE
203789
0
0
iShares Gold Trust
Equities
464285105
18264
1211977
SH
SOLE
1208750
3227
0
iShares iBonds Dec 2021 Term Co
Equities
46434VBK5
331
13464
SH
SOLE
13464
0
0
iShares JP Morgan EM Local Curr
Equities
464286517
8563
228731
SH
SOLE
227672
1059
0
iShares MSCI ACWI Low Carbon
Equities
46434V464
416
4073
SH
SOLE
4073
0
0
iShares MSCI All Country Asia e
Equities
464288182
4314
72250
SH
SOLE
72250
0
0
iShares MSCI India
Equities
46429B598
7803
323657
SH
SOLE
322690
967
0
iShares National Amtfree Muni
Equities
464288414
1866
16516
SH
SOLE
16091
425
0
iShares Russell 1000 Growth Ind
Equities
464287614
699
4641
SH
SOLE
4511
130
0
iShares Russell 1000 Value Inde
Equities
464287598
1066
10753
SH
SOLE
10623
130
0
iShares Russell 3000 ETF
Equities
464287689
399
2695
SH
SOLE
2695
0
0
iShares S & P MidCap 400 Index
Equities
464287507
6560
45606
SH
SOLE
45410
196
0
iShares S&P 500 Index
Equities
464287200
314
1218
SH
SOLE
1218
0
0
iShares S&P 500 Value ETF
Equities
464287408
237
2466
SH
SOLE
2466
0
0
iShares S&P SmallCap 600 Index
Equities
464287804
2099
37423
SH
SOLE
37423
0
0
iShares Short Maturity Bond
Equities
46431W507
6154
126919
SH
SOLE
126919
0
0
iShares Short-Term Corporate Bo
Equities
464288646
345
6593
SH
SOLE
5893
700
0
iShares Tr MSCI EAFE Index Fund
Equities
464287465
306
5740
SH
SOLE
5740
0
0
iShares Tr MSCI Philippines ETF
Equities
46429B408
795
34538
SH
SOLE
34538
0
0
iShares TR Russell 1000 ETF
Equities
464287622
481
3404
SH
SOLE
3404
0
0
iShares Tr Russell 2000 Index F
Equities
464287655
677
5918
SH
SOLE
5918
0
0
iShares U.S. Technology ETF
Equities
464287721
336
1646
SH
SOLE
1646
0
0
Johnson & Johnson
Equities
478160104
847
6460
SH
DFND
6460
0
0
Johnson & Johnson
Equities
478160104
8879
67713
SH
SOLE
64714
2999
0
JPMorgan BetaBuilders Europe ET
Equities
46641Q720
15364
802317
SH
SOLE
799481
2836
0
JPMorgan Chase & Co
Equities
46625H100
346
3845
SH
DFND
3845
0
0
JPMorgan Chase & Co
Equities
46625H100
2610
28996
SH
SOLE
28996
0
0
JPMorgan Ultra-Short Income ETF
Equities
46641Q837
859
17314
SH
SOLE
17314
0
0
Keysight Technologies, Inc
Equities
49338L103
212
2537
SH
SOLE
2537
0
0
Kimberly Clark Corp
Equities
494368103
817
6396
SH
SOLE
6396
0
0
Kimberly Clark Corp
Equities
494368103
214
1675
SH
DFND
1675
0
0
KraneShares Bosera MSCI China A
Equities
500767405
3697
125386
SH
SOLE
124920
466
0
KraneShares CSI China Internet
Equities
500767306
3662
80897
SH
SOLE
80578
319
0
L3Harris Technologies Inc
Equities
502431109
388
2155
SH
SOLE
2155
0
0
Linde Plc
Equities
G5494J103
301
1740
SH
DFND
1740
0
0
Linde Plc
Equities
G5494J103
1714
9910
SH
SOLE
9910
0
0
Lockheed Martin Corp
Equities
539830109
406
1200
SH
DFND
1200
0
0
Lockheed Martin Corp
Equities
539830109
751
2217
SH
SOLE
2217
0
0
Magellan Midstream Partners
Equities
559080106
186
5100
SH
DFND
5100
0
0
Magellan Midstream Partners
Equities
559080106
572
15678
SH
SOLE
15678
0
0
Mastercard Inc CL A
Equities
57636Q104
1852
7669
SH
SOLE
7669
0
0
Materials Select Sector SPDR Tr
Equities
81369Y100
3988
88548
SH
SOLE
88548
0
0
McDonalds Corp
Equities
580135101
574
3475
SH
DFND
3475
0
0
McDonalds Corp
Equities
580135101
2092
12652
SH
SOLE
12652
0
0
Medtronics PLC
Equities
G5960L103
705
7826
SH
SOLE
7826
0
0
Medtronics PLC
Equities
G5960L103
290
3225
SH
DFND
3225
0
0
Merck & Co Inc New Com
Equities
58933Y105
315
4106
SH
DFND
4106
0
0
Merck & Co Inc New Com
Equities
58933Y105
4534
58934
SH
SOLE
56017
2917
0
Microsoft Corp
Equities
594918104
18504
117335
SH
SOLE
88723
28612
0
Microsoft Corp
Equities
594918104
1117
7086
SH
DFND
7086
0
0
Mondelez International, Inc.
Equities
609207105
381
7613
SH
SOLE
7613
0
0
Moody's Corp
Equities
615369105
394
1865
SH
SOLE
1865
0
0
Nestle S A Sponsored ADR
Equities
641069406
4102
39909
SH
SOLE
35584
4325
0
Nestle S A Sponsored ADR
Equities
641069406
600
5846
SH
DFND
5846
0
0
NextEra Energy Inc.
Equities
65339F101
323
1345
SH
DFND
1345
0
0
NextEra Energy Inc.
Equities
65339F101
993
4129
SH
SOLE
4129
0
0
Nike Inc Cl B
Equities
654106103
10
127
SH
DFND
127
0
0
Nike Inc Cl B
Equities
654106103
4359
52691
SH
SOLE
46571
6120
0
Novartis AG ADR
Equities
66987V109
176
2138
SH
SOLE
2138
0
0
Novartis AG ADR
Equities
66987V109
171
2075
SH
DFND
2075
0
0
Nvidia Corporation
Equities
67066G104
641
2435
SH
SOLE
2435
0
0
Old Republic International Corp
Equities
680223104
288
18900
SH
SOLE
18900
0
0
Old Republic International Corp
Equities
680223104
38
2500
SH
DFND
2500
0
0
Oracle Corp
Equities
68389X105
677
14016
SH
SOLE
14016
0
0
Paycom Software, Inc.
Equities
70432V102
206
1020
SH
SOLE
1020
0
0
Paypal Holdings, Inc.
Equities
70450Y103
502
5244
SH
SOLE
5244
0
0
Pembina Pipeline Corp
Equities
706327103
235
12500
SH
SOLE
12500
0
0
Pepsico Inc
Equities
713448108
220
1835
SH
DFND
1835
0
0
Pepsico Inc
Equities
713448108
4730
39386
SH
SOLE
39386
0
0
Pfizer Inc
Equities
717081103
27
850
SH
DFND
850
0
0
Pfizer Inc
Equities
717081103
1574
48237
SH
SOLE
48237
0
0
Philip Morris International Inc
Equities
718172109
145
2000
SH
DFND
2000
0
0
Philip Morris International Inc
Equities
718172109
1097
15039
SH
SOLE
15039
0
0
Phillips 66
Equities
718546104
222
4148
SH
SOLE
4148
0
0
Procter & Gamble Co
Equities
742718109
4458
40533
SH
SOLE
40533
0
0
Procter & Gamble Co
Equities
742718109
603
5490
SH
DFND
5490
0
0
Public Storage Inc
Equities
74460D109
327
1650
SH
DFND
1650
0
0
Public Storage Inc
Equities
74460D109
1
8
SH
SOLE
8
0
0
Rayonier, Inc.
Equities
754907103
250
10650
SH
SOLE
10650
0
0
Raytheon Co
Equities
755111507
6
49
SH
DFND
49
0
0
Raytheon Co
Equities
755111507
2396
18275
SH
SOLE
15835
2440
0
Real Estate Select Sector SPDR
Equities
81369Y860
6561
211663
SH
SOLE
211261
402
0
Roper Industries, Inc.
Equities
776696106
307
987
SH
SOLE
987
0
0
Ross Stores, Inc.
Equities
778296103
339
3900
SH
SOLE
3900
0
0
S&P Global Inc.
Equities
78409V104
408
1667
SH
SOLE
1667
0
0
Schlumberger Ltd
Equities
806857108
231
17177
SH
SOLE
17177
0
0
Schwab International Small-Cap
Equities
808524888
6957
285159
SH
SOLE
284111
1048
0
SPDR Gold Trust Gold Shs (MFC)
Equities
78463v107
558
3775
SH
SOLE
3775
0
0
SPDR Health Care Services
Equities
78464A573
516
8969
SH
SOLE
8969
0
0
SPDR S&P Midcap 400 ETF Tr Ser
Equities
78467Y107
1476
5618
SH
SOLE
5618
0
0
SPDR Tr Unit Ser 1
Equities
78462F103
5967
23154
SH
SOLE
23079
75
0
Starbucks Corp
Equities
855244109
240
3660
SH
SOLE
3660
0
0
State Street Corp
Equities
857477103
217
4084
SH
SOLE
4084
0
0
Stryker Corp
Equities
863667101
426
2560
SH
SOLE
2560
0
0
Technology Select Sector SPDR
Equities
81369Y803
50830
632451
SH
SOLE
631456
995
0
Texas Instruments Inc
Equities
882508104
238
2386
SH
DFND
2386
0
0
Texas Instruments Inc
Equities
882508104
4320
43236
SH
SOLE
39069
4167
0
The Walt Disney Company
Equities
254687106
3759
38923
SH
SOLE
35396
3527
0
The Walt Disney Company
Equities
254687106
9
97
SH
DFND
97
0
0
Thermo Fisher Scientific Inc
Equities
883556102
683
2409
SH
SOLE
2409
0
0
TJX Companies Inc (The)
Equities
872540109
230
4818
SH
SOLE
4818
0
0
Trane Technologies plc
Equities
G8994E103
247
3000
SH
SOLE
3000
0
0
Unilever NV NY Shs
Equities
904784709
210
4320
SH
SOLE
4320
0
0
Union Pacific Corp
Equities
907818108
1421
10082
SH
SOLE
10082
0
0
United Parcel Service Inc Cl B
Equities
911312106
359
3843
SH
DFND
3843
0
0
United Parcel Service Inc Cl B
Equities
911312106
3615
38703
SH
SOLE
34504
4199
0
United Technologies Corp
Equities
913017109
1201
12740
SH
SOLE
12740
0
0
Unitedhealth Group Inc
Equities
91324P102
29
118
SH
DFND
118
0
0
Unitedhealth Group Inc
Equities
91324P102
3909
15675
SH
SOLE
13792
1883
0
US Bancorp
Equities
902973304
6
200
SH
DFND
200
0
0
US Bancorp
Equities
902973304
420
12199
SH
SOLE
12199
0
0
Utilities Select Sector SPDR
Equities
81369Y886
626
11305
SH
SOLE
11305
0
0
VanEck Vectors J.P. Morgan EM L
Equities
92189H300
301
10596
SH
SOLE
10596
0
0
VanEck Vectors Vietnam ETF
Equities
92189F817
695
66595
SH
SOLE
66595
0
0
Vanguard 500 Index Fund
Equities
922908363
4132
17451
SH
SOLE
17290
161
0
Vanguard Communication Services
Equities
92204A884
18479
242572
SH
SOLE
242142
430
0
Vanguard Emerging Markets ETF
Equities
922042858
372
11090
SH
SOLE
11090
0
0
Vanguard Extended Market Index
Equities
922908652
317
3503
SH
SOLE
3503
0
0
Vanguard FTSE All-World Ex-US I
Equities
922042775
3319
80920
SH
SOLE
80298
622
0
Vanguard FTSE Developed Markets
Equities
921943858
579
17373
SH
SOLE
17373
0
0
Vanguard Mega Cap 300 Value Ind
Equities
921910840
208
3154
SH
SOLE
3154
0
0
Vanguard Mid-Cap ETF
Equities
922908629
1710
12993
SH
SOLE
12884
109
0
Vanguard Small-Cap Value ETF
Equities
922908611
2686
30255
SH
SOLE
30255
0
0
Vanguard ST Bond ETF
Equities
921937827
261
3180
SH
SOLE
2630
550
0
Vanguard Total Stock Market ETF
Equities
922908769
896
6957
SH
SOLE
6957
0
0
VeriSign Inc
Equities
92343e102
429
2384
SH
SOLE
2384
0
0
Verizon Communications Inc
Equities
92343V104
1826
33995
SH
SOLE
33995
0
0
Verizon Communications Inc
Equities
92343V104
281
5245
SH
DFND
5245
0
0
Vertex Pharmaceuticals Inc
Equities
92532F100
264
1110
SH
SOLE
1110
0
0
Visa Inc - Class A Shares
Equities
92826C839
68
426
SH
DFND
426
0
0
Visa Inc - Class A Shares
Equities
92826C839
6193
38443
SH
SOLE
35595
2848
0
Wal Mart Stores Inc
Equities
931142103
406
3575
SH
DFND
3575
0
0
Wal Mart Stores Inc
Equities
931142103
3021
26591
SH
SOLE
26591
0
0
Waste Management Inc
Equities
94106L109
328
3550
SH
DFND
3550
0
0
Waste Management Inc
Equities
94106L109
349
3779
SH
SOLE
3779
0
0
WEC Energy Group Inc
Equities
92939U106
746
8475
SH
DFND
8475
0
0
WEC Energy Group Inc
Equities
92939U106
107
1220
SH
SOLE
1220
0
0
Wells Fargo & Co
Equities
949746101
5816
202683
SH
SOLE
192999
9684
0
Wells Fargo & Co
Equities
949746101
37
1295
SH
DFND
1295
0
0
Welltower Inc.
Equities
95040Q104
1027
22448
SH
SOLE
22448
0
0
Welltower Inc.
Equities
95040Q104
390
8526
SH
DFND
8526
0
0
Whirlpool Corp
Equities
963320106
77
900
SH
DFND
900
0
0
Whirlpool Corp
Equities
963320106
222
2595
SH
SOLE
2595
0
0
WisdomTree LargeCap Dividend Fu
Equities
97717W307
325
4021
SH
SOLE
4021
0
0
WisdomTree SmallCap Dividend Fu
Equities
97717W604
1952
108350
SH
SOLE
107656
694
0
WisdomTree U.S. ESG Fund
Equities
97717W596
414
15096
SH
SOLE
15096
0
0
Yum Brands Inc
Equities
988498101
242
3533
SH
SOLE
3533
0
0