Vice President, Director of Operations

0001158970-19-000005.txt : 20191112 0001158970-19-000005.hdr.sgml : 20191112 20191112110004 ACCESSION NUMBER: 0001158970-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207130 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 09-30-2019 09-30-2019 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Vice President, Director of Operations 207-553-7160 Ainsley Gleason Portland ME 11-12-2019 0 321 1013487 false INFORMATION TABLE 2 Compliance13F_2019Q3.XML 3M Company Equities 88579Y101 202 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 95516 581003 SH SOLE 581003 0 0 Abbott Laboratories Equities 002824100 84 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 4072 48678 SH SOLE 48678 0 0 AbbVie Inc. Equities 00287Y109 1270 16782 SH SOLE 16782 0 0 AFLAC Inc Equities 001055102 611 11681 SH SOLE 11681 0 0 Agilent Technologies Inc Equities 00846U101 288 3768 SH SOLE 3768 0 0 Air Prods & Chems Inc Equities 009158106 687 3100 SH SOLE 3100 0 0 Alphabet Inc CL A Equities 02079K305 2866 2347 SH SOLE 2347 0 0 Alphabet Inc Cl C Equities 02079K107 10 9 SH DFND 9 0 0 Alphabet Inc Cl C Equities 02079K107 7420 6087 SH SOLE 5691 396 0 Altria Group Inc Equities 02209S103 69 1700 SH DFND 1700 0 0 Altria Group Inc Equities 02209S103 682 16682 SH SOLE 16682 0 0 Amazon Com Inc Equities 023135106 1525 879 SH SOLE 879 0 0 American Express Co Equities 025816109 592 5013 SH SOLE 5013 0 0 American Tower Reit Com Equities 03027X100 838 3794 SH SOLE 3794 0 0 American Water Works Company In Equities 030420103 229 1849 SH SOLE 1849 0 0 Amgen Inc Equities 031162100 1890 9771 SH SOLE 9771 0 0 Apple Computer Inc Equities 037833100 14345 64052 SH SOLE 61664 2388 0 Apple Computer Inc Equities 037833100 44 198 SH DFND 198 0 0 AT&T Inc Equities 00206R102 3006 79460 SH SOLE 79460 0 0 AT&T Inc Equities 00206R102 681 18010 SH DFND 18010 0 0 Automatic Data Processing Inc Equities 053015103 3972 24608 SH SOLE 24608 0 0 AvalonBay Communities Inc Equities 053484101 610 2833 SH SOLE 2833 0 0 Bank Of America Corporation Equities 060505104 886 30401 SH SOLE 30401 0 0 Bank of New York Mellon Corp Equities 064058100 255 5656 SH SOLE 5656 0 0 Baxter Intl Inc Equities 071813109 263 3010 SH SOLE 3010 0 0 Becton Dickinson and Company Equities 075887109 4374 17292 SH SOLE 15598 1694 0 Becton Dickinson and Company Equities 075887109 11 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2494 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 490 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 15158 72872 SH SOLE 70751 2121 0 Biotech Select Sector SPDR ETF Equities 78464A870 245 3220 SH SOLE 3220 0 0 BlackRock, Inc. Equities 09247X101 270 607 SH SOLE 607 0 0 Boeing Co Equities 097023105 959 2522 SH SOLE 2522 0 0 Booking Holdings Inc Equities 09857L108 757 386 SH SOLE 386 0 0 Bristol Myers Squibb Co Equities 110122108 2680 52860 SH SOLE 47728 5132 0 Bristol Myers Squibb Co Equities 110122108 178 3518 SH DFND 3518 0 0 Broadcom Inc. Equities 11135F101 865 3135 SH SOLE 3135 0 0 Cable ONE, Inc. Equities 12685J105 437 349 SH SOLE 349 0 0 Caterpillar Inc Del Equities 149123101 3204 25369 SH SOLE 25369 0 0 Caterpillar Inc Del Equities 149123101 394 3125 SH DFND 3125 0 0 Charles Schwab Corp Equities 808513105 3327 79557 SH SOLE 68729 10828 0 Charles Schwab Corp Equities 808513105 9 236 SH DFND 236 0 0 Chevron Corporation Equities 166764100 2509 21158 SH SOLE 21158 0 0 Chevron Corporation Equities 166764100 616 5200 SH DFND 5200 0 0 Chubb Limited Equities H1467J104 519 3216 SH SOLE 3216 0 0 Church & Dwight Inc Equities 171340102 4020 53436 SH SOLE 53436 0 0 Cigna Corporation Equities 125523100 207 1365 SH SOLE 1365 0 0 Cisco Systems Inc Equities 17275R102 6899 139633 SH SOLE 129985 9648 0 Cisco Systems Inc Equities 17275R102 681 13792 SH DFND 13792 0 0 Coca Cola Co Equities 191216100 1271 23354 SH SOLE 23354 0 0 Colgate Palmolive Co Equities 194162103 480 6537 SH SOLE 6537 0 0 Comcast Corp New Cl A Equities 20030N101 4514 100138 SH SOLE 90218 9920 0 Comcast Corp New Cl A Equities 20030N101 5 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 230 4037 SH SOLE 4037 0 0 Consolidated Edison Inc Equities 209115104 191 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 476 5041 SH SOLE 5041 0 0 Constellation Brands Inc - Clas Equities 21036P108 3840 18529 SH SOLE 16248 2281 0 Constellation Brands Inc - Clas Equities 21036P108 10 49 SH DFND 49 0 0 Consumer Discretionary Select S Equities 81369Y407 16652 137964 SH SOLE 137774 190 0 Consumer Discretionary Select S Equities 81369Y407 88 731 SH DFND 731 0 0 Consumer Staples Select Sector Equities 81369Y308 65 1068 SH DFND 1068 0 0 Consumer Staples Select Sector Equities 81369Y308 16184 263501 SH SOLE 263031 470 0 Corning Inc Equities 219350105 255 8953 SH SOLE 8953 0 0 Corteva, Inc. Equities 22052L104 325 11633 SH SOLE 11633 0 0 Corteva, Inc. Equities 22052L104 42 1521 SH DFND 1521 0 0 Costco Wholesale Corp Equities 22160K105 872 3028 SH SOLE 3028 0 0 Crown Castle International Corp Equities 22822V101 528 3802 SH DFND 3802 0 0 Crown Castle International Corp Equities 22822V101 4806 34574 SH SOLE 31591 2983 0 CVS/Caremark Corp Equities 126650100 1073 17013 SH SOLE 17013 0 0 Danaher Corp Del Equities 235851102 468 3244 SH SOLE 3244 0 0 Deere & Co Equities 244199105 427 2535 SH SOLE 2535 0 0 Digital Realty Trust, Inc. Equities 253868103 1481 11409 SH SOLE 11409 0 0 Digital Realty Trust, Inc. Equities 253868103 447 3446 SH DFND 3446 0 0 Dominion Energy Inc Equities 25746U109 425 5250 SH SOLE 5250 0 0 Dominion Energy Inc Equities 25746U109 36 450 SH DFND 450 0 0 Domino's Pizza, Inc. Equities 25754A201 270 1104 SH SOLE 1104 0 0 Dow Inc. Equities 260557103 72 1521 SH DFND 1521 0 0 Dow Inc. Equities 260557103 554 11633 SH SOLE 11633 0 0 Duke Energy Corp New Com Equities 26441C204 105 1100 SH DFND 1100 0 0 Duke Energy Corp New Com Equities 26441C204 188 1962 SH SOLE 1962 0 0 DuPont de Nemours Inc Equities 26614N102 108 1521 SH DFND 1521 0 0 DuPont de Nemours Inc Equities 26614N102 829 11633 SH SOLE 11633 0 0 Eaton Vance Tax-Managed Buy-Wri Equities 27828Y108 195 13360 SH SOLE 13360 0 0 Edwards Lifesciences Corporatio Equities 28176E108 429 1953 SH SOLE 1953 0 0 Electronic Arts Equities 285512109 9 100 SH DFND 100 0 0 Electronic Arts Equities 285512109 3455 35324 SH SOLE 30159 5165 0 Eli Lilly & Co Equities 532457108 754 6745 SH SOLE 6745 0 0 Emerson Elec Co Equities 291011104 1446 21628 SH SOLE 21628 0 0 Energy Select Sector SPDR Equities 81369Y506 7666 129501 SH SOLE 129246 255 0 Enterprise Products Partners Equities 293792107 2366 82809 SH SOLE 72460 10349 0 Enterprise Products Partners Equities 293792107 562 19691 SH DFND 19691 0 0 EOG Res Inc Equities 26875P101 2330 31406 SH SOLE 25948 5458 0 EOG Res Inc Equities 26875P101 7 101 SH DFND 101 0 0 Equifax Inc Equities 294429105 681 4845 SH SOLE 4845 0 0 Equity Residential Equities 29476L107 471 5468 SH SOLE 5468 0 0 Exxon Mobil Corp Equities 30231G102 6458 91466 SH SOLE 91466 0 0 Exxon Mobil Corp Equities 30231G102 101 1444 SH DFND 1444 0 0 Facebook, Inc. Equities 30303M102 906 5093 SH SOLE 5093 0 0 FactSet Research Systems Inc. Equities 303075105 709 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 283 8676 SH SOLE 8676 0 0 Fidelity MSCI Communication Ser Equities 316092873 3923 118663 SH SOLE 117095 1568 0 Fidelity MSCI Consumer Discret Equities 316092204 3395 74220 SH SOLE 73277 943 0 Fidelity MSCI Consumer Staples Equities 316092303 2893 79024 SH SOLE 77971 1053 0 Fidelity MSCI Energy Index ETF Equities 316092402 53 3403 SH DFND 3403 0 0 Fidelity MSCI Energy Index ETF Equities 316092402 1787 113551 SH SOLE 112081 1470 0 Fidelity MSCI Financials Index Equities 316092501 5778 142125 SH SOLE 140249 1876 0 Fidelity MSCI Industrials Index Equities 316092709 3013 75599 SH SOLE 74627 972 0 Fidelity MSCI Information Techn Equities 316092808 10031 157313 SH SOLE 155428 1885 0 Fidelity MSCI Real Estate Index Equities 316092857 1982 71049 SH SOLE 70085 964 0 Fidelity MSCI Utilities ETF Equities 316092865 1517 35719 SH SOLE 35226 493 0 Fidelity Total Bond ETF Equities 316188309 2946 56991 SH SOLE 56991 0 0 Financial Select Sector SPDR Equities 81369Y605 178 6370 SH DFND 6370 0 0 Financial Select Sector SPDR Equities 81369Y605 29711 1061127 SH SOLE 1059387 1740 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 419 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 1459 57015 SH SOLE 56445 570 0 Fiserv Inc Equities 337738108 673 6500 SH SOLE 6500 0 0 FleetCor Technologies, Inc. Equities 339041105 5 18 SH DFND 18 0 0 FleetCor Technologies, Inc. Equities 339041105 1888 6585 SH SOLE 5722 863 0 Franklin STR PPTYS Corp Com Equities 35471R106 87 10314 SH SOLE 10314 0 0 General Elec Co Equities 369604103 709 79362 SH SOLE 79362 0 0 General Mills Inc Equities 370334104 189 3440 SH DFND 3440 0 0 General Mills Inc Equities 370334104 573 10411 SH SOLE 10411 0 0 Glaxosmithkline PLC Sponsored A Equities 37733W105 228 5348 SH SOLE 5348 0 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 24720 873820 SH SOLE 870653 3167 0 Goldman Sachs Group Inc Equities 38141G104 373 1804 SH SOLE 1804 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 145 3200 SH DFND 3200 0 0 Hawaiian Electric Industries Equities 419870100 454 9959 SH SOLE 9959 0 0 Healthcare Select Sector SPDR Equities 81369Y209 32244 357758 SH SOLE 356396 1362 0 Hewlett Packard Enterprise Comp Equities 42824C109 214 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 545 2350 SH DFND 2350 0 0 Home Depot Inc Equities 437076102 7035 30321 SH SOLE 30321 0 0 Honeywell International Inc Equities 438516106 1303 7702 SH SOLE 7702 0 0 HP Inc. Equities 40434L105 257 13598 SH SOLE 13598 0 0 Idexx Laboratories Inc. Equities 45168D104 2245 8259 SH SOLE 8259 0 0 Illinois Tool Works Inc Equities 452308109 1540 9843 SH SOLE 9843 0 0 Industrial Select Sector SPDR Equities 81369Y704 11027 142049 SH SOLE 141819 230 0 Industrial Select Sector SPDR Equities 81369Y704 59 765 SH DFND 765 0 0 Intel Corp Equities 458140100 291 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4704 91296 SH SOLE 91296 0 0 International Business Machines Equities 459200101 1999 13753 SH SOLE 13753 0 0 Invesco Aerospace & Defense ETF Equities 46137V100 223 3302 SH SOLE 3302 0 0 Invesco QQQ Trust Equities 46090E103 827 4384 SH SOLE 4384 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 867 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 1599 49915 SH SOLE 49915 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 719 8483 SH SOLE 8483 0 0 iShares Barclays 3-7 Year Treas Equities 464288661 11771 92835 SH SOLE 92392 443 0 iShares Barclays 3-7 Year Treas Equities 464288661 104 824 SH DFND 824 0 0 iShares Barclays 7-10 Year Trea Equities 464287440 11644 103536 SH SOLE 103019 517 0 iShares Core 1-5 Year USD Bond Equities 46432F859 54 1081 SH SOLE 1081 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 196 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 55337 906129 SH SOLE 902690 3439 0 iShares Core MSCI Emerging Mark Equities 46434G103 30350 619151 SH SOLE 616561 2590 0 iShares Core Total USD Bond Mar Equities 46434V613 184 3517 SH DFND 3517 0 0 iShares Core Total USD Bond Mar Equities 46434V613 77043 1470021 SH SOLE 1462911 7110 0 iShares Dow Jones US Consumer S Equities 464287580 49 229 SH DFND 229 0 0 iShares Dow Jones US Consumer S Equities 464287580 756 3482 SH SOLE 3482 0 0 iShares Dow Jones US Medical De Equities 464288810 882 3569 SH SOLE 3569 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 33 239 SH DFND 239 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1560 11158 SH SOLE 11158 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 5259 71772 SH SOLE 71772 0 0 iShares Floating Rate Bond ETF Equities 46429B655 602 11815 SH SOLE 11815 0 0 iShares Global Clean Energy Equities 464288224 1888 173284 SH SOLE 173284 0 0 iShares Gold Trust Equities 464285105 16236 1151539 SH SOLE 1148312 3227 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 336 13464 SH SOLE 13464 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 503 4188 SH SOLE 4188 0 0 iShares MSCI All Country Asia e Equities 464288182 2937 44287 SH SOLE 44287 0 0 iShares MSCI All Country Asia e Equities 464288182 63 954 SH DFND 954 0 0 iShares MSCI India Equities 46429B598 0 17 SH DFND 17 0 0 iShares MSCI India Equities 46429B598 10862 323582 SH SOLE 322595 987 0 iShares National Amtfree Muni Equities 464288414 1884 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 740 4641 SH SOLE 4511 130 0 iShares Russell 1000 Value Inde Equities 464287598 1379 10753 SH SOLE 10623 130 0 iShares S & P MidCap 400 Index Equities 464287507 873 4522 SH SOLE 4522 0 0 iShares S&P 500 Index Equities 464287200 363 1218 SH SOLE 1218 0 0 iShares S&P 500 Value ETF Equities 464287408 293 2466 SH SOLE 2466 0 0 iShares S&P Small Cap 600 Value Equities 464287879 275 1834 SH SOLE 1834 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2909 37377 SH SOLE 37377 0 0 iShares Short Maturity Bond Equities 46431W507 183 3640 SH DFND 3640 0 0 iShares Short Maturity Bond Equities 46431W507 7564 150271 SH SOLE 150271 0 0 iShares Short-Term Corporate Bo Equities 464288646 293 5460 SH SOLE 4760 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 367 5634 SH SOLE 5634 0 0 iShares TR Russell 1000 ETF Equities 464287622 560 3404 SH SOLE 3404 0 0 iShares Tr Russell 2000 Index F Equities 464287655 901 5958 SH SOLE 5958 0 0 iShares U.S. Technology ETF Equities 464287721 336 1646 SH SOLE 1646 0 0 iShares US Aerospace and Defens Equities 464288760 2756 12268 SH SOLE 12246 22 0 Johnson & Johnson Equities 478160104 9637 74490 SH SOLE 71469 3021 0 Johnson & Johnson Equities 478160104 835 6460 SH DFND 6460 0 0 JPMorgan BetaBuilders Europe ET Equities 46641Q720 18353 780315 SH SOLE 777418 2897 0 JPMorgan Chase & Co Equities 46625H100 3392 28823 SH SOLE 28823 0 0 JPMorgan Chase & Co Equities 46625H100 82 705 SH DFND 705 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 10 206 SH DFND 206 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 20155 399717 SH SOLE 392542 7175 0 Keysight Technologies, Inc Equities 49338L103 297 3064 SH SOLE 3064 0 0 Kimberly Clark Corp Equities 494368103 997 7021 SH SOLE 7021 0 0 Kimberly Clark Corp Equities 494368103 237 1675 SH DFND 1675 0 0 L3Harris Technologies Inc Equities 502431109 459 2204 SH SOLE 2204 0 0 Linde Plc Equities G5494J103 1075 5554 SH SOLE 5554 0 0 Lockheed Martin Corp Equities 539830109 495 1270 SH DFND 1270 0 0 Lockheed Martin Corp Equities 539830109 959 2461 SH SOLE 2461 0 0 Magellan Midstream Partners Equities 559080106 1702 25686 SH SOLE 25686 0 0 Magellan Midstream Partners Equities 559080106 869 13125 SH DFND 13125 0 0 Mastercard Inc CL A Equities 57636Q104 1840 6777 SH SOLE 6777 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 516 8866 SH SOLE 8866 0 0 McDonalds Corp Equities 580135101 2687 12519 SH SOLE 12519 0 0 McDonalds Corp Equities 580135101 659 3070 SH DFND 3070 0 0 Medtronics PLC Equities G5960L103 855 7876 SH SOLE 7876 0 0 Medtronics PLC Equities G5960L103 350 3225 SH DFND 3225 0 0 Merck & Co Inc New Com Equities 58933Y105 345 4106 SH DFND 4106 0 0 Merck & Co Inc New Com Equities 58933Y105 4940 58689 SH SOLE 55765 2924 0 Microsoft Corp Equities 594918104 13597 97803 SH SOLE 93517 4286 0 Microsoft Corp Equities 594918104 1115 8026 SH DFND 8026 0 0 Mondelez International, Inc. Equities 609207105 414 7486 SH SOLE 7486 0 0 Moody's Corp Equities 615369105 437 2136 SH SOLE 2136 0 0 Nestle S A Sponsored ADR Equities 641069406 4288 39495 SH SOLE 34999 4496 0 Nestle S A Sponsored ADR Equities 641069406 634 5847 SH DFND 5847 0 0 New Market Corporation Equities 651587107 296 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 1247 13280 SH SOLE 13280 0 0 Nordstrom Inc Equities 655664100 255 7603 SH SOLE 7603 0 0 Norfolk Southern Corp Equities 655844108 249 1389 SH SOLE 1389 0 0 Novartis AG ADR Equities 66987V109 189 2178 SH SOLE 2178 0 0 Novartis AG ADR Equities 66987V109 180 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 505 2905 SH SOLE 2905 0 0 Old Republic International Corp Equities 680223104 58 2500 SH DFND 2500 0 0 Old Republic International Corp Equities 680223104 445 18900 SH SOLE 18900 0 0 Oracle Corp Equities 68389X105 1046 19016 SH SOLE 19016 0 0 Paypal Holdings, Inc. Equities 70450Y103 548 5297 SH SOLE 5297 0 0 Pembina Pipeline Corp Equities 706327103 463 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 251 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 5369 39165 SH SOLE 39165 0 0 Pfizer Inc Equities 717081103 30 850 SH DFND 850 0 0 Pfizer Inc Equities 717081103 1852 51564 SH SOLE 51564 0 0 Philip Morris International Inc Equities 718172109 151 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1134 14937 SH SOLE 14937 0 0 Phillips 66 Equities 718546104 446 4358 SH SOLE 4358 0 0 PNC Financial Services Group Equities 693475105 297 2126 SH SOLE 2126 0 0 Procter & Gamble Co Equities 742718109 5452 43841 SH SOLE 43841 0 0 Procter & Gamble Co Equities 742718109 687 5530 SH DFND 5530 0 0 Public Storage Inc Equities 74460D109 4 17 SH SOLE 17 0 0 Public Storage Inc Equities 74460D109 404 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 351 4603 SH DFND 4603 0 0 Qualcomm Inc Equities 747525103 924 12124 SH SOLE 12124 0 0 Rayonier, Inc. Equities 754907103 300 10650 SH SOLE 10650 0 0 Raytheon Co Equities 755111507 3842 19584 SH SOLE 16735 2849 0 Raytheon Co Equities 755111507 11 59 SH DFND 59 0 0 Real Estate Select Sector SPDR Equities 81369Y860 8274 210333 SH SOLE 209931 402 0 Roper Industries, Inc. Equities 776696106 251 706 SH SOLE 706 0 0 Ross Stores, Inc. Equities 778296103 430 3920 SH SOLE 3920 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 342 5819 SH SOLE 5819 0 0 S&P Global Inc. Equities 78409V104 414 1693 SH SOLE 1693 0 0 Sanofi-Aventis Equities 80105N105 289 6244 SH SOLE 6244 0 0 Schlumberger Ltd Equities 806857108 568 16627 SH SOLE 16627 0 0 Schwab International Small-Cap Equities 808524888 8764 275607 SH SOLE 274565 1042 0 Southern Co Equities 842587107 247 4001 SH SOLE 4001 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 524 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 558 8969 SH SOLE 8969 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2038 5783 SH SOLE 5783 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 6384 21513 SH SOLE 21438 75 0 State Street Corp Equities 857477103 301 5099 SH SOLE 5099 0 0 Stryker Corp Equities 863667101 292 1353 SH SOLE 1353 0 0 Target Corp Equities 87612E106 213 1998 SH SOLE 1998 0 0 Technology Select Sector SPDR Equities 81369Y803 52285 649268 SH SOLE 648273 995 0 Technology Select Sector SPDR Equities 81369Y803 294 3660 SH DFND 3660 0 0 Texas Instruments Inc Equities 882508104 1468 11361 SH SOLE 11361 0 0 The Walt Disney Company Equities 254687106 4471 34311 SH SOLE 30714 3597 0 The Walt Disney Company Equities 254687106 11 91 SH DFND 91 0 0 Thermo Fisher Scientific Inc Equities 883556102 1058 3633 SH SOLE 3633 0 0 Travelers Companies Inc (The) Equities 89417E109 216 1455 SH SOLE 1455 0 0 Ulta Beauty Inc Equities 90384S303 3480 13884 SH SOLE 11733 2151 0 Ulta Beauty Inc Equities 90384S303 11 44 SH DFND 44 0 0 Unilever NV NY Shs Equities 904784709 264 4403 SH SOLE 4403 0 0 Union Pacific Corp Equities 907818108 1605 9912 SH SOLE 9912 0 0 United Parcel Service Inc Cl B Equities 911312106 450 3756 SH DFND 3756 0 0 United Parcel Service Inc Cl B Equities 911312106 1636 13661 SH SOLE 13661 0 0 United Technologies Corp Equities 913017109 6881 50407 SH SOLE 46961 3446 0 United Technologies Corp Equities 913017109 517 3791 SH DFND 3791 0 0 Unitedhealth Group Inc Equities 91324P102 25 118 SH DFND 118 0 0 Unitedhealth Group Inc Equities 91324P102 3547 16325 SH SOLE 14262 2063 0 US Bancorp Equities 902973304 459 8307 SH DFND 8307 0 0 US Bancorp Equities 902973304 1734 31345 SH SOLE 31345 0 0 Utilities Select Sector SPDR Equities 81369Y886 7604 117469 SH SOLE 117249 220 0 VanEck Vectors J.P. Morgan EM L Equities 92189H300 9303 281923 SH SOLE 280417 1506 0 VanEck Vectors Vietnam ETF Equities 92189F817 3798 232875 SH SOLE 231950 925 0 Vanguard 500 Index Fund Equities 922908363 4183 15346 SH SOLE 15327 19 0 Vanguard Communication Services Equities 92204A884 20921 241311 SH SOLE 240881 430 0 Vanguard Communication Services Equities 92204A884 10 118 SH DFND 118 0 0 Vanguard Emerging Markets ETF Equities 922042858 479 11913 SH SOLE 11913 0 0 Vanguard Extended Market Index Equities 922908652 417 3588 SH SOLE 3588 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 3069 61508 SH SOLE 61447 61 0 Vanguard FTSE Developed Markets Equities 921943858 767 18683 SH SOLE 18683 0 0 Vanguard High Dividend Yield ET Equities 921946406 235 2657 SH SOLE 2657 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 265 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1919 11455 SH SOLE 11446 9 0 Vanguard ST Bond ETF Equities 921937827 256 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 662 4385 SH SOLE 4385 0 0 Vanguard Value ETF Equities 922908744 239 2145 SH SOLE 2145 0 0 VeriSign Inc Equities 92343e102 455 2414 SH SOLE 2414 0 0 Verizon Communications Inc Equities 92343V104 1847 30609 SH SOLE 30609 0 0 Verizon Communications Inc Equities 92343V104 217 3600 SH DFND 3600 0 0 Visa Inc - Class A Shares Equities 92826C839 73 426 SH DFND 426 0 0 Visa Inc - Class A Shares Equities 92826C839 6757 39287 SH SOLE 36373 2914 0 Wal Mart Stores Inc Equities 931142103 507 4275 SH DFND 4275 0 0 Wal Mart Stores Inc Equities 931142103 3233 27245 SH SOLE 27245 0 0 Waste Management Inc Equities 94106L109 408 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 444 3864 SH SOLE 3864 0 0 WEC Energy Group Inc Equities 92939U106 1036 10895 SH DFND 10895 0 0 WEC Energy Group Inc Equities 92939U106 1458 15332 SH SOLE 15332 0 0 Wells Fargo & Co Equities 949746101 9308 184538 SH SOLE 174953 9585 0 Wells Fargo & Co Equities 949746101 60 1205 SH DFND 1205 0 0 Welltower Inc. Equities 95040Q104 1321 14583 SH SOLE 14583 0 0 Welltower Inc. Equities 95040Q104 760 8386 SH DFND 8386 0 0 Whirlpool Corp Equities 963320106 142 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 410 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 402 4064 SH SOLE 4064 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2423 88543 SH SOLE 88483 60 0 WisdomTree Total Earnings Equities 97717W596 565 16668 SH SOLE 16668 0 0 Yum Brands Inc Equities 988498101 490 4326 SH SOLE 4326 0 0