Director of Operations

0001158970-19-000002.txt : 20190429 0001158970-19-000002.hdr.sgml : 20190429 20190429145224 ACCESSION NUMBER: 0001158970-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775381 BUSINESS ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207 553 7160 MAIL ADDRESS: STREET 1: P.O. BOX 7160 CITY: PORTLAND STATE: ME ZIP: 04112-7160 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001158970 XXXXXXXX 03-31-2019 03-31-2019 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Director of Operations 207-553-7160 Ainsley Gleason Portland ME 04-29-2019 0 314 994893 false INFORMATION TABLE 2 Compliance13F_2019Q1.XML 3M Company Equities 88579Y101 256 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 121884 586603 SH SOLE 586603 0 0 Abbott Laboratories Equities 002824100 80 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 3686 46122 SH SOLE 46122 0 0 AbbVie Inc. Equities 00287Y109 1260 15637 SH SOLE 15637 0 0 AFLAC Inc Equities 001055102 547 10955 SH SOLE 10955 0 0 Agilent Technologies Inc Equities 00846U101 296 3694 SH SOLE 3694 0 0 Air Prods & Chems Inc Equities 009158106 572 3000 SH SOLE 3000 0 0 Alphabet Inc CL A Equities 02079K305 2547 2165 SH SOLE 2165 0 0 Alphabet Inc Cl C Equities 02079K107 10 9 SH DFND 9 0 0 Alphabet Inc Cl C Equities 02079K107 6870 5856 SH SOLE 5460 396 0 Altria Group Inc Equities 02209S103 97 1700 SH DFND 1700 0 0 Altria Group Inc Equities 02209S103 978 17032 SH SOLE 17032 0 0 Amazon Com Inc Equities 023135106 1449 814 SH SOLE 814 0 0 American Express Co Equities 025816109 458 4195 SH SOLE 4195 0 0 American Tower Reit Com Equities 03027X100 616 3131 SH SOLE 3131 0 0 Amgen Inc Equities 031162100 1898 9993 SH SOLE 9993 0 0 Anadarko Pete Corp Equities 032511107 324 7143 SH SOLE 7143 0 0 Anthem, Inc. Equities 036752103 244 852 SH SOLE 852 0 0 Apple Computer Inc Equities 037833100 39 210 SH DFND 210 0 0 Apple Computer Inc Equities 037833100 11835 62307 SH SOLE 59726 2581 0 AT&T Inc Equities 00206R102 2348 74875 SH SOLE 74875 0 0 AT&T Inc Equities 00206R102 548 17485 SH DFND 17485 0 0 Automatic Data Processing Inc Equities 053015103 3946 24707 SH SOLE 24707 0 0 AvalonBay Communities Inc Equities 053484101 562 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 838 30401 SH SOLE 30401 0 0 Bank of New York Mellon Corp Equities 064058100 249 4951 SH SOLE 4951 0 0 Baxter Intl Inc Equities 071813109 239 2950 SH SOLE 2950 0 0 Becton Dickinson and Company Equities 075887109 4192 16789 SH SOLE 15095 1694 0 Becton Dickinson and Company Equities 075887109 10 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2409 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 473 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 14410 71735 SH SOLE 69614 2121 0 Biotech Select Sector SPDR ETF Equities 78464A870 294 3250 SH SOLE 3250 0 0 BlackRock, Inc. Equities 09247X101 213 500 SH SOLE 500 0 0 Boeing Co Equities 097023105 978 2565 SH SOLE 2565 0 0 Booking Holdings Inc Equities 09857L108 724 415 SH SOLE 415 0 0 Bristol Myers Squibb Co Equities 110122108 2348 49228 SH SOLE 45053 4175 0 Bristol Myers Squibb Co Equities 110122108 155 3264 SH DFND 3264 0 0 Broadcom Inc. Equities 11135F101 939 3123 SH SOLE 3123 0 0 Cable ONE, Inc. Equities 12685J105 362 369 SH SOLE 369 0 0 Caterpillar Inc Del Equities 149123101 3433 25344 SH SOLE 25344 0 0 Caterpillar Inc Del Equities 149123101 423 3125 SH DFND 3125 0 0 Charles Schwab Corp Equities 808513105 2945 68874 SH SOLE 59179 9695 0 Charles Schwab Corp Equities 808513105 9 220 SH DFND 220 0 0 Chevron Corporation Equities 166764100 2613 21215 SH SOLE 21215 0 0 Chevron Corporation Equities 166764100 640 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 3799 53340 SH SOLE 53340 0 0 Cigna Corporation Equities 125523100 217 1354 SH SOLE 1354 0 0 Cisco Systems Inc Equities 17275R102 7629 141316 SH SOLE 130427 10889 0 Cisco Systems Inc Equities 17275R102 814 15092 SH DFND 15092 0 0 Coca Cola Co Equities 191216100 1074 22932 SH SOLE 22932 0 0 Colgate Palmolive Co Equities 194162103 448 6541 SH SOLE 6541 0 0 Comcast Corp New Cl A Equities 20030N101 4134 103411 SH SOLE 93420 9991 0 Comcast Corp New Cl A Equities 20030N101 4 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 269 4037 SH SOLE 4037 0 0 Consolidated Edison Inc Equities 209115104 171 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 425 5018 SH SOLE 5018 0 0 Constellation Brands Inc - Clas Equities 21036P108 3307 18866 SH SOLE 16567 2299 0 Constellation Brands Inc - Clas Equities 21036P108 10 60 SH DFND 60 0 0 Consumer Discretionary Select S Equities 81369Y407 15551 136596 SH SOLE 136445 151 0 Consumer Discretionary Select S Equities 81369Y407 83 731 SH DFND 731 0 0 Consumer Staples Select Sector Equities 81369Y308 59 1068 SH DFND 1068 0 0 Consumer Staples Select Sector Equities 81369Y308 13914 247983 SH SOLE 247658 325 0 Corning Inc Equities 219350105 289 8735 SH SOLE 8735 0 0 Costco Wholesale Corp Equities 22160K105 728 3010 SH SOLE 3010 0 0 Crown Castle International Corp Equities 22822V101 487 3808 SH DFND 3808 0 0 Crown Castle International Corp Equities 22822V101 4479 34995 SH SOLE 31991 3004 0 CVS/Caremark Corp Equities 126650100 913 16944 SH SOLE 16944 0 0 Danaher Corp Del Equities 235851102 416 3156 SH SOLE 3156 0 0 Deere & Co Equities 244199105 399 2500 SH SOLE 2500 0 0 Digital Realty Trust, Inc. Equities 253868103 1418 11918 SH SOLE 11918 0 0 Digital Realty Trust, Inc. Equities 253868103 441 3710 SH DFND 3710 0 0 Dominion Energy Inc Equities 25746U109 392 5126 SH SOLE 5126 0 0 Dominion Energy Inc Equities 25746U109 34 450 SH DFND 450 0 0 Domino's Pizza, Inc. Equities 25754A201 282 1095 SH SOLE 1095 0 0 DowDuPont Inc Equities 26078J100 2008 37669 SH SOLE 37669 0 0 DowDuPont Inc Equities 26078J100 243 4568 SH DFND 4568 0 0 Duke Energy Corp New Com Equities 26441C204 163 1812 SH SOLE 1812 0 0 Duke Energy Corp New Com Equities 26441C204 99 1100 SH DFND 1100 0 0 Eaton Vance Tax-Managed (MFC) Equities 27828X100 201 12900 SH SOLE 12900 0 0 Edwards Lifesciences Corporatio Equities 28176E108 480 2509 SH SOLE 2509 0 0 Electronic Arts Equities 285512109 3467 34119 SH SOLE 28954 5165 0 Electronic Arts Equities 285512109 10 100 SH DFND 100 0 0 Eli Lilly & Co Equities 532457108 875 6745 SH SOLE 6745 0 0 Emerson Elec Co Equities 291011104 1486 21714 SH SOLE 21714 0 0 Energy Select Sector SPDR Equities 81369Y506 5710 86366 SH SOLE 86101 265 0 Enterprise Products Partners Equities 293792107 2392 82210 SH SOLE 71861 10349 0 Enterprise Products Partners Equities 293792107 588 20230 SH DFND 20230 0 0 EOG Res Inc Equities 26875P101 2593 27248 SH SOLE 23723 3525 0 EOG Res Inc Equities 26875P101 8 90 SH DFND 90 0 0 Equifax Inc Equities 294429105 573 4840 SH SOLE 4840 0 0 Equity Residential Equities 29476L107 410 5450 SH SOLE 5450 0 0 Exxon Mobil Corp Equities 30231G102 7389 91453 SH SOLE 91453 0 0 Exxon Mobil Corp Equities 30231G102 116 1444 SH DFND 1444 0 0 Facebook, Inc. Equities 30303M102 693 4159 SH SOLE 4159 0 0 FactSet Research Systems Inc. Equities 303075105 672 2710 SH SOLE 2710 0 0 Fastenal Company Equities 311900104 276 4292 SH SOLE 4292 0 0 Fidelity MSCI Communication Ser Equities 316092873 3804 119035 SH SOLE 116534 2501 0 Fidelity MSCI Consumer Discret Equities 316092204 3302 75284 SH SOLE 73702 1582 0 Fidelity MSCI Consumer Staples Equities 316092303 2525 74574 SH SOLE 73014 1560 0 Fidelity MSCI Energy Index ETF Equities 316092402 61 3403 SH DFND 3403 0 0 Fidelity MSCI Energy Index ETF Equities 316092402 6707 370972 SH SOLE 368256 2716 0 Fidelity MSCI Financials Index Equities 316092501 5357 142798 SH SOLE 139781 3017 0 Fidelity MSCI Industrials Index Equities 316092709 2905 76057 SH SOLE 74460 1597 0 Fidelity MSCI Information Techn Equities 316092808 9358 157865 SH SOLE 154838 3027 0 Fidelity MSCI Materials Index E Equities 316092881 1105 35094 SH SOLE 34242 852 0 Fidelity MSCI Real Estate Index Equities 316092857 1567 60355 SH SOLE 58955 1400 0 Fidelity MSCI Utilities ETF Equities 316092865 1265 33036 SH SOLE 32348 688 0 Fidelity Total Bond ETF Equities 316188309 2677 53597 SH SOLE 53597 0 0 Financial Select Sector SPDR Equities 81369Y605 163 6370 SH DFND 6370 0 0 Financial Select Sector SPDR Equities 81369Y605 27193 1057695 SH SOLE 1056313 1382 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 405 8765 SH SOLE 8765 0 0 First Trust North Amer Engy Inf Equities 33738D101 9 376 SH DFND 376 0 0 First Trust North Amer Engy Inf Equities 33738D101 1452 58747 SH SOLE 58177 570 0 Fiserv Inc Equities 337738108 569 6451 SH SOLE 6451 0 0 FleetCor Technologies, Inc. Equities 339041105 6 25 SH DFND 25 0 0 FleetCor Technologies, Inc. Equities 339041105 1862 7554 SH SOLE 6488 1066 0 Franklin STR PPTYS Corp Com Equities 35471R106 73 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 822 82313 SH SOLE 82313 0 0 General Mills Inc Equities 370334104 178 3440 SH DFND 3440 0 0 General Mills Inc Equities 370334104 354 6858 SH SOLE 6858 0 0 Glaxosmithkline PLC Sponsored A Equities 37733W105 221 5297 SH SOLE 5297 0 0 Goldman Sachs Access Treasury 0 Equities 381430529 8758 87346 SH SOLE 86982 364 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 24210 863134 SH SOLE 859290 3844 0 Goldman Sachs Group Inc Equities 38141G104 294 1533 SH SOLE 1533 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Harris Corp Equities 413875105 352 2205 SH SOLE 2205 0 0 Hawaiian Electric Industries Equities 419870100 406 9959 SH SOLE 9959 0 0 Hawaiian Electric Industries Equities 419870100 130 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 33022 359919 SH SOLE 358168 1751 0 Hewlett Packard Enterprise Comp Equities 42824C109 218 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 5694 29678 SH SOLE 29678 0 0 Home Depot Inc Equities 437076102 425 2220 SH DFND 2220 0 0 Honeywell International Inc Equities 438516106 1209 7612 SH SOLE 7612 0 0 HP Inc. Equities 40434L105 265 13648 SH SOLE 13648 0 0 Idexx Laboratories Inc. Equities 45168D104 1827 8171 SH SOLE 8171 0 0 Illinois Tool Works Inc Equities 452308109 1468 10230 SH SOLE 10230 0 0 Industrial Select Sector SPDR Equities 81369Y704 11234 149740 SH SOLE 149557 183 0 Industrial Select Sector SPDR Equities 81369Y704 57 765 SH DFND 765 0 0 Intel Corp Equities 458140100 303 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4824 89838 SH SOLE 89838 0 0 International Business Machines Equities 459200101 2085 14781 SH SOLE 14781 0 0 Invesco BulletShares 2019 Corpo Equities 46138J304 272 12923 SH SOLE 12923 0 0 Invesco QQQ Trust Equities 46090E103 754 4202 SH SOLE 4202 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 810 10105 SH SOLE 10105 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 638 7590 SH SOLE 7590 0 0 iShares Barclays 3-7 Year Treas Equities 464288661 13764 111725 SH SOLE 111047 678 0 iShares Barclays 3-7 Year Treas Equities 464288661 101 824 SH DFND 824 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 53 1081 SH SOLE 1081 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 194 3895 SH DFND 3895 0 0 iShares Core MSCI EAFE Equities 46432F842 4 71 SH DFND 71 0 0 iShares Core MSCI EAFE Equities 46432F842 54634 899037 SH SOLE 895181 3856 0 iShares Core MSCI Emerging Mark Equities 46434G103 31167 602733 SH SOLE 599911 2822 0 iShares Core Total USD Bond Mar Equities 46434V613 69711 1377696 SH SOLE 1369413 8283 0 iShares Core Total USD Bond Mar Equities 46434V613 177 3517 SH DFND 3517 0 0 iShares Dow Jones US Consumer S Equities 464287580 765 3746 SH SOLE 3746 0 0 iShares Dow Jones US Consumer S Equities 464287580 46 229 SH DFND 229 0 0 iShares Dow Jones US Medical De Equities 464288810 676 2922 SH SOLE 2922 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1847 12000 SH SOLE 12000 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 36 239 SH DFND 239 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 4766 66196 SH SOLE 66196 0 0 iShares Floating Rate Bond ETF Equities 46429B655 17575 345217 SH SOLE 343253 1964 0 iShares Global Clean Energy Equities 464288224 1733 177592 SH SOLE 177592 0 0 iShares Gold Trust Equities 464285105 14444 1166791 SH SOLE 1162564 4227 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 283 11484 SH SOLE 11484 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 450 3865 SH SOLE 3865 0 0 iShares MSCI All Country Asia e Equities 464288182 3209 45396 SH SOLE 45396 0 0 iShares MSCI All Country Asia e Equities 464288182 67 954 SH DFND 954 0 0 iShares MSCI India Equities 46429B598 0 17 SH DFND 17 0 0 iShares MSCI India Equities 46429B598 11404 323518 SH SOLE 322397 1121 0 iShares National Amtfree Muni Equities 464288414 1836 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 702 4641 SH SOLE 4511 130 0 iShares Russell 1000 Value Inde Equities 464287598 1327 10753 SH SOLE 10623 130 0 iShares S & P MidCap 400 Index Equities 464287507 856 4522 SH SOLE 4522 0 0 iShares S&P 500 Index Equities 464287200 304 1071 SH SOLE 1071 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 210 3722 SH SOLE 3722 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2807 36387 SH SOLE 36387 0 0 iShares Short Maturity Bond Equities 46431W507 200 4000 SH DFND 4000 0 0 iShares Short Maturity Bond Equities 46431W507 9773 194530 SH SOLE 194530 0 0 iShares Short-Term Corporate Bo Equities 464288646 288 5460 SH SOLE 4760 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 366 5651 SH SOLE 5651 0 0 iShares Tr Russell 2000 Index F Equities 464287655 907 5929 SH SOLE 5929 0 0 iShares U.S. Technology ETF Equities 464287721 323 1696 SH SOLE 1696 0 0 iShares US Aerospace and Defens Equities 464288760 2330 11676 SH SOLE 11659 17 0 Johnson & Johnson Equities 478160104 10218 73098 SH SOLE 70082 3016 0 Johnson & Johnson Equities 478160104 989 7075 SH DFND 7075 0 0 JPMorgan BetaBuilders Europe ET Equities 46641Q720 12967 549923 SH SOLE 547488 2435 0 JPMorgan Chase & Co Equities 46625H100 2871 28366 SH SOLE 28366 0 0 JPMorgan Chase & Co Equities 46625H100 119 1180 SH DFND 1180 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 10 206 SH DFND 206 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 17888 355633 SH SOLE 348138 7495 0 Keysight Technologies, Inc Equities 49338L103 265 3047 SH SOLE 3047 0 0 Kimberly Clark Corp Equities 494368103 828 6689 SH SOLE 6689 0 0 Kimberly Clark Corp Equities 494368103 207 1675 SH DFND 1675 0 0 Lockheed Martin Corp Equities 539830109 381 1270 SH DFND 1270 0 0 Lockheed Martin Corp Equities 539830109 717 2392 SH SOLE 2392 0 0 Magellan Midstream Partners Equities 559080106 1490 24583 SH SOLE 24583 0 0 Magellan Midstream Partners Equities 559080106 795 13125 SH DFND 13125 0 0 Mastercard Inc CL A Equities 57636Q104 1603 6812 SH SOLE 6812 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 494 8906 SH SOLE 8906 0 0 McDonalds Corp Equities 580135101 2574 13556 SH SOLE 13556 0 0 McDonalds Corp Equities 580135101 582 3070 SH DFND 3070 0 0 Merck & Co Inc New Com Equities 58933Y105 348 4191 SH DFND 4191 0 0 Merck & Co Inc New Com Equities 58933Y105 4787 57563 SH SOLE 54639 2924 0 Microsoft Corp Equities 594918104 11663 98895 SH SOLE 94107 4788 0 Microsoft Corp Equities 594918104 1036 8790 SH DFND 8790 0 0 Mondelez International, Inc. Equities 609207105 360 7212 SH SOLE 7212 0 0 Moody's Corp Equities 615369105 383 2115 SH SOLE 2115 0 0 Nestle S A Sponsored ADR Equities 641069406 4163 43696 SH SOLE 38636 5060 0 Nestle S A Sponsored ADR Equities 641069406 603 6332 SH DFND 6332 0 0 New Market Corporation Equities 651587107 272 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 798 9488 SH SOLE 9488 0 0 Nordstrom Inc Equities 655664100 336 7592 SH SOLE 7592 0 0 Norfolk Southern Corp Equities 655844108 279 1494 SH SOLE 1494 0 0 Novartis AG ADR Equities 66987V109 179 1869 SH SOLE 1869 0 0 Novartis AG ADR Equities 66987V109 199 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 390 2175 SH SOLE 2175 0 0 Occidental Petroleum Corp Del Equities 674599105 156 2365 SH DFND 2365 0 0 Occidental Petroleum Corp Del Equities 674599105 417 6311 SH SOLE 6311 0 0 Old Republic International Corp Equities 680223104 52 2500 SH DFND 2500 0 0 Old Republic International Corp Equities 680223104 395 18900 SH SOLE 18900 0 0 Oracle Corp Equities 68389X105 991 18460 SH SOLE 18460 0 0 Paypal Holdings, Inc. Equities 70450Y103 450 4334 SH SOLE 4334 0 0 Pembina Pipeline Corp Equities 706327103 459 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 224 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 4824 39369 SH SOLE 39369 0 0 Pfizer Inc Equities 717081103 265 6245 SH DFND 6245 0 0 Pfizer Inc Equities 717081103 2837 66813 SH SOLE 66813 0 0 Philip Morris International Inc Equities 718172109 176 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1320 14937 SH SOLE 14937 0 0 Phillips 66 Equities 718546104 414 4358 SH SOLE 4358 0 0 PNC Financial Services Group Equities 693475105 245 2000 SH SOLE 2000 0 0 Procter & Gamble Co Equities 742718109 4527 43513 SH SOLE 43513 0 0 Procter & Gamble Co Equities 742718109 589 5665 SH DFND 5665 0 0 ProShares Credit Suisse 130/30 Equities 74347R248 923 13500 SH SOLE 13500 0 0 Public Storage Inc Equities 74460D109 359 1650 SH DFND 1650 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Qualcomm Inc Equities 747525103 329 5780 SH DFND 5780 0 0 Qualcomm Inc Equities 747525103 843 14788 SH SOLE 14788 0 0 Rayonier, Inc. Equities 754907103 335 10650 SH SOLE 10650 0 0 Raytheon Co Equities 755111507 10 59 SH DFND 59 0 0 Raytheon Co Equities 755111507 3225 17717 SH SOLE 15172 2545 0 Real Estate Select Sector SPDR Equities 81369Y860 5565 153664 SH SOLE 153447 217 0 Roper Industries, Inc. Equities 776696106 230 673 SH SOLE 673 0 0 Ross Stores, Inc. Equities 778296103 363 3900 SH SOLE 3900 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 367 5866 SH SOLE 5866 0 0 S&P Global Inc. Equities 78409V104 319 1517 SH SOLE 1517 0 0 Schlumberger Ltd Equities 806857108 738 16939 SH SOLE 16939 0 0 Southern Co Equities 842587107 241 4671 SH SOLE 4671 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 533 4375 SH SOLE 4375 0 0 SPDR Health Care Services Equities 78464A573 594 9225 SH SOLE 9225 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2030 5880 SH SOLE 5880 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 6127 21692 SH SOLE 21617 75 0 State Street Corp Equities 857477103 326 4960 SH SOLE 4960 0 0 Stryker Corp Equities 863667101 278 1411 SH SOLE 1411 0 0 Target Corp Equities 87612E106 207 2588 SH SOLE 2588 0 0 Technology Select Sector SPDR Equities 81369Y803 47728 644980 SH SOLE 644186 794 0 Technology Select Sector SPDR Equities 81369Y803 270 3660 SH DFND 3660 0 0 Texas Instruments Inc Equities 882508104 1156 10906 SH SOLE 10906 0 0 The Walt Disney Company Equities 254687106 10 91 SH DFND 91 0 0 The Walt Disney Company Equities 254687106 3820 34411 SH SOLE 30735 3676 0 Thermo Fisher Scientific Inc Equities 883556102 990 3620 SH SOLE 3620 0 0 Ulta Beauty Inc Equities 90384S303 3459 9919 SH SOLE 8501 1418 0 Ulta Beauty Inc Equities 90384S303 11 32 SH DFND 32 0 0 Unilever NV NY Shs Equities 904784709 247 4253 SH SOLE 4253 0 0 Union Pacific Corp Equities 907818108 1870 11187 SH SOLE 11187 0 0 United Parcel Service Inc Cl B Equities 911312106 351 3145 SH DFND 3145 0 0 United Parcel Service Inc Cl B Equities 911312106 1467 13134 SH SOLE 13134 0 0 United Technologies Corp Equities 913017109 6461 50134 SH SOLE 46688 3446 0 United Technologies Corp Equities 913017109 488 3791 SH DFND 3791 0 0 Unitedhealth Group Inc Equities 91324P102 34 138 SH DFND 138 0 0 Unitedhealth Group Inc Equities 91324P102 3593 14535 SH SOLE 12847 1688 0 Unum Group Equities 91529Y106 205 6060 SH SOLE 6060 0 0 US Bancorp Equities 902973304 1574 32665 SH SOLE 32665 0 0 US Bancorp Equities 902973304 373 7760 SH DFND 7760 0 0 Utilities Select Sector SPDR Equities 81369Y886 5684 97715 SH SOLE 97566 149 0 VanEck Vectors Vietnam ETF Equities 92189F817 3799 229437 SH SOLE 228316 1121 0 Vanguard 500 Index Fund Equities 922908363 3998 15405 SH SOLE 15385 20 0 Vanguard Communication Services Equities 92204A884 19661 235410 SH SOLE 235125 285 0 Vanguard Communication Services Equities 92204A884 9 118 SH DFND 118 0 0 Vanguard Emerging Markets ETF Equities 922042858 436 10270 SH SOLE 10270 0 0 Vanguard Extended Market Index Equities 922908652 430 3727 SH SOLE 3727 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 3016 60148 SH SOLE 60090 58 0 Vanguard FTSE Developed Markets Equities 921943858 803 19653 SH SOLE 19653 0 0 Vanguard Materials ETF Equities 92204A801 4635 37659 SH SOLE 37593 66 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 253 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1796 11175 SH SOLE 11166 9 0 Vanguard REIT ETF Equities 922908553 204 2358 SH SOLE 2358 0 0 Vanguard ST Bond ETF Equities 921937827 253 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 653 4513 SH SOLE 4513 0 0 Vanguard Value ETF Equities 922908744 226 2104 SH SOLE 2104 0 0 VeriSign Inc Equities 92343e102 523 2884 SH SOLE 2884 0 0 Verizon Communications Inc Equities 92343V104 1145 19378 SH SOLE 19378 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 207 1130 SH SOLE 1130 0 0 Visa Inc - Class A Shares Equities 92826C839 67 435 SH DFND 435 0 0 Visa Inc - Class A Shares Equities 92826C839 6086 38971 SH SOLE 35767 3204 0 Wal Mart Stores Inc Equities 931142103 2639 27060 SH SOLE 27060 0 0 Wal Mart Stores Inc Equities 931142103 423 4340 SH DFND 4340 0 0 Waste Management Inc Equities 94106L109 368 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 364 3511 SH SOLE 3511 0 0 WEC Energy Group Inc Equities 92939U106 861 10895 SH DFND 10895 0 0 WEC Energy Group Inc Equities 92939U106 1245 15756 SH SOLE 15756 0 0 Wells Fargo & Co Equities 949746101 8537 176679 SH SOLE 168123 8556 0 Wells Fargo & Co Equities 949746101 57 1182 SH DFND 1182 0 0 Welltower Inc. Equities 95040Q104 1113 14348 SH SOLE 14348 0 0 Welltower Inc. Equities 95040Q104 650 8386 SH DFND 8386 0 0 Whirlpool Corp Equities 963320106 119 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 344 2595 SH SOLE 2595 0 0 WisdomTree Japan SmallCap Divid Equities 97717W836 5858 85900 SH SOLE 85558 342 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 382 4064 SH SOLE 4064 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2408 87443 SH SOLE 87391 52 0 WisdomTree Total Earnings Equities 97717W596 648 20091 SH SOLE 20091 0 0 Yum Brands Inc Equities 988498101 394 3956 SH SOLE 3956 0 0