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 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