0001158970-20-000001.txt : 20200205 0001158970-20-000001.hdr.sgml : 20200205 20200205092907 ACCESSION NUMBER: 0001158970-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576550 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 12-31-2019 12-31-2019 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 02-05-2020 0 322 1094873 false INFORMATION TABLE 2 Compliance13F_2019Q4.XML 3M Company Equities 88579Y101 217 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 102499 580996 SH SOLE 580996 0 0 Abbott Laboratories Equities 002824100 4183 48162 SH SOLE 48162 0 0 Abbott Laboratories Equities 002824100 87 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 1317 14879 SH SOLE 14879 0 0 AFLAC Inc Equities 001055102 612 11585 SH SOLE 11585 0 0 Agilent Technologies Inc Equities 00846U101 315 3694 SH SOLE 3694 0 0 Air Prods & Chems Inc Equities 009158106 717 3054 SH SOLE 3054 0 0 Alphabet Inc CL A Equities 02079K305 3174 2370 SH SOLE 2370 0 0 Alphabet Inc Cl C Equities 02079K107 12 9 SH DFND 9 0 0 Alphabet Inc Cl C Equities 02079K107 8261 6179 SH SOLE 5784 395 0 Altria Group Inc Equities 02209S103 84 1700 SH DFND 1700 0 0 Altria Group Inc Equities 02209S103 857 17175 SH SOLE 17175 0 0 Amazon Com Inc Equities 023135106 3010 1629 SH SOLE 1615 14 0 Amazon Com Inc Equities 023135106 3 2 SH DFND 2 0 0 American Express Co Equities 025816109 622 5000 SH SOLE 5000 0 0 American Tower Reit Com Equities 03027X100 871 3794 SH SOLE 3794 0 0 American Water Works Company In Equities 030420103 225 1836 SH SOLE 1836 0 0 Amgen Inc Equities 031162100 2650 10996 SH SOLE 10996 0 0 Anthem, Inc. Equities 036752103 249 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 56 193 SH DFND 193 0 0 Apple Computer Inc Equities 037833100 17989 61260 SH SOLE 59149 2111 0 AT&T Inc Equities 00206R102 3036 77702 SH SOLE 77702 0 0 AT&T Inc Equities 00206R102 703 18010 SH DFND 18010 0 0 Automatic Data Processing Inc Equities 053015103 4204 24657 SH SOLE 24657 0 0 AvalonBay Communities Inc Equities 053484101 587 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 1068 30341 SH SOLE 30341 0 0 Bank of New York Mellon Corp Equities 064058100 277 5508 SH SOLE 5508 0 0 Baxter Intl Inc Equities 071813109 244 2918 SH SOLE 2918 0 0 Becton Dickinson and Company Equities 075887109 4861 17874 SH SOLE 16070 1804 0 Becton Dickinson and Company Equities 075887109 11 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2716 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 534 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 16614 73355 SH SOLE 71240 2115 0 Biotech Select Sector SPDR ETF Equities 78464A870 306 3220 SH SOLE 3220 0 0 BlackRock, Inc. Equities 09247X101 1637 3258 SH SOLE 3258 0 0 BlackRock, Inc. Equities 09247X101 95 190 SH DFND 190 0 0 Boeing Co Equities 097023105 778 2389 SH SOLE 2389 0 0 Booking Holdings Inc Equities 09857L108 790 385 SH SOLE 385 0 0 Bristol Myers Squibb Co Equities 110122108 3461 53920 SH SOLE 49390 4530 0 Bristol Myers Squibb Co Equities 110122108 225 3518 SH DFND 3518 0 0 Broadcom Inc. Equities 11135F101 582 1843 SH SOLE 1843 0 0 Cable ONE, Inc. Equities 12685J105 519 349 SH SOLE 349 0 0 Caterpillar Inc Del Equities 149123101 3689 24984 SH SOLE 24984 0 0 Caterpillar Inc Del Equities 149123101 461 3125 SH DFND 3125 0 0 Charles Schwab Corp Equities 808513105 3654 76830 SH SOLE 66059 10771 0 Charles Schwab Corp Equities 808513105 10 216 SH DFND 216 0 0 Chevron Corporation Equities 166764100 2463 20441 SH SOLE 20441 0 0 Chevron Corporation Equities 166764100 626 5200 SH DFND 5200 0 0 Chubb Limited Equities H1467J104 496 3190 SH SOLE 3190 0 0 Church & Dwight Inc Equities 171340102 3795 53966 SH SOLE 53966 0 0 Cigna Corporation Equities 125523100 276 1354 SH SOLE 1354 0 0 Cisco Systems Inc Equities 17275R102 7177 149666 SH SOLE 137970 11696 0 Cisco Systems Inc Equities 17275R102 693 14459 SH DFND 14459 0 0 Coca Cola Co Equities 191216100 1215 21969 SH SOLE 21969 0 0 Colgate Palmolive Co Equities 194162103 443 6441 SH SOLE 6441 0 0 Comcast Corp New Cl A Equities 20030N101 4893 108819 SH SOLE 96650 12169 0 Comcast Corp New Cl A Equities 20030N101 8 197 SH DFND 197 0 0 ConocoPhillips Equities 20825C104 262 4037 SH SOLE 4037 0 0 Consolidated Edison Inc Equities 209115104 183 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 452 5006 SH SOLE 5006 0 0 Constellation Brands Inc - Clas Equities 21036P108 4002 21092 SH SOLE 18213 2879 0 Constellation Brands Inc - Clas Equities 21036P108 11 58 SH DFND 58 0 0 Consumer Discretionary Select S Equities 81369Y407 91 731 SH DFND 731 0 0 Consumer Discretionary Select S Equities 81369Y407 17347 138313 SH SOLE 138123 190 0 Consumer Staples Select Sector Equities 81369Y308 67 1068 SH DFND 1068 0 0 Consumer Staples Select Sector Equities 81369Y308 14422 228997 SH SOLE 228527 470 0 Corning Inc Equities 219350105 253 8695 SH SOLE 8695 0 0 Corteva, Inc. Equities 22052L104 341 11563 SH SOLE 11563 0 0 Corteva, Inc. Equities 22052L104 44 1521 SH DFND 1521 0 0 Costco Wholesale Corp Equities 22160K105 941 3202 SH SOLE 3202 0 0 Crown Castle International Corp Equities 22822V101 540 3802 SH DFND 3802 0 0 Crown Castle International Corp Equities 22822V101 5278 37135 SH SOLE 33192 3943 0 CVS/Caremark Corp Equities 126650100 1283 17272 SH SOLE 17272 0 0 Danaher Corp Del Equities 235851102 573 3735 SH SOLE 3735 0 0 Deere & Co Equities 244199105 433 2500 SH SOLE 2500 0 0 Digital Realty Trust, Inc. Equities 253868103 1345 11233 SH SOLE 11233 0 0 Digital Realty Trust, Inc. Equities 253868103 412 3446 SH DFND 3446 0 0 Dominion Energy Inc Equities 25746U109 424 5126 SH SOLE 5126 0 0 Dominion Energy Inc Equities 25746U109 37 450 SH DFND 450 0 0 Domino's Pizza, Inc. Equities 25754A201 321 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 83 1521 SH DFND 1521 0 0 Dow Inc. Equities 260557103 636 11624 SH SOLE 11624 0 0 DuPont de Nemours Inc Equities 26614N102 97 1521 SH DFND 1521 0 0 DuPont de Nemours Inc Equities 26614N102 746 11624 SH SOLE 11624 0 0 Eaton Vance Tax-Managed Buy-Wri Equities 27828Y108 162 10860 SH SOLE 10860 0 0 Electronic Arts Equities 285512109 10 100 SH DFND 100 0 0 Electronic Arts Equities 285512109 3903 36304 SH SOLE 31143 5161 0 Eli Lilly & Co Equities 532457108 886 6745 SH SOLE 6745 0 0 Emerson Elec Co Equities 291011104 1626 21331 SH SOLE 21331 0 0 Energy Select Sector SPDR Equities 81369Y506 8515 141833 SH SOLE 141578 255 0 Enterprise Products Partners Equities 293792107 2397 85125 SH SOLE 73720 11405 0 Enterprise Products Partners Equities 293792107 554 19691 SH DFND 19691 0 0 EOG Res Inc Equities 26875P101 2701 32254 SH SOLE 26804 5450 0 EOG Res Inc Equities 26875P101 8 101 SH DFND 101 0 0 Equifax Inc Equities 294429105 658 4701 SH SOLE 4701 0 0 Equity Residential Equities 29476L107 441 5450 SH SOLE 5450 0 0 Exxon Mobil Corp Equities 30231G102 98 1407 SH DFND 1407 0 0 Exxon Mobil Corp Equities 30231G102 6294 90206 SH SOLE 90206 0 0 Facebook, Inc. Equities 30303M102 1023 4986 SH SOLE 4986 0 0 FactSet Research Systems Inc. Equities 303075105 783 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 317 8586 SH SOLE 8586 0 0 Fidelity MSCI Communication Ser Equities 316092873 4231 118304 SH SOLE 116736 1568 0 Fidelity MSCI Consumer Discret Equities 316092204 3548 73535 SH SOLE 72592 943 0 Fidelity MSCI Consumer Staples Equities 316092303 2372 62951 SH SOLE 62123 828 0 Fidelity MSCI Energy Index ETF Equities 316092402 54 3403 SH DFND 3403 0 0 Fidelity MSCI Energy Index ETF Equities 316092402 2042 127567 SH SOLE 125872 1695 0 Fidelity MSCI Financials Index Equities 316092501 6310 142055 SH SOLE 140179 1876 0 Fidelity MSCI Industrials Index Equities 316092709 3667 87244 SH SOLE 86070 1174 0 Fidelity MSCI Information Techn Equities 316092808 10911 150542 SH SOLE 148725 1817 0 Fidelity MSCI Materials Index E Equities 316092881 1056 30773 SH SOLE 30358 415 0 Fidelity MSCI Real Estate Index Equities 316092857 1972 70790 SH SOLE 69826 964 0 Fidelity Total Bond ETF Equities 316188309 3162 61131 SH SOLE 61131 0 0 Financial Select Sector SPDR Equities 81369Y605 196 6370 SH DFND 6370 0 0 Financial Select Sector SPDR Equities 81369Y605 32796 1065529 SH SOLE 1063789 1740 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 454 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 1524 59803 SH SOLE 59271 532 0 First Trust NYSE Arca Biotechno Equities 33733E203 211 1423 SH SOLE 1423 0 0 Fiserv Inc Equities 337738108 745 6451 SH SOLE 6451 0 0 FleetCor Technologies, Inc. Equities 339041105 5 18 SH DFND 18 0 0 FleetCor Technologies, Inc. Equities 339041105 1946 6767 SH SOLE 5903 864 0 Franklin STR PPTYS Corp Com Equities 35471R106 87 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 830 74374 SH SOLE 74374 0 0 General Mills Inc Equities 370334104 184 3440 SH DFND 3440 0 0 General Mills Inc Equities 370334104 510 9536 SH SOLE 9536 0 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 75356 2491129 SH SOLE 2482158 8971 0 Goldman Sachs Group Inc Equities 38141G104 404 1758 SH SOLE 1758 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Hawaiian Electric Industries Equities 419870100 461 9844 SH SOLE 9844 0 0 Hawaiian Electric Industries Equities 419870100 149 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 38428 377270 SH SOLE 375883 1387 0 Hewlett Packard Enterprise Comp Equities 42824C109 224 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 513 2350 SH DFND 2350 0 0 Home Depot Inc Equities 437076102 6646 30437 SH SOLE 30437 0 0 Honeywell International Inc Equities 438516106 1301 7352 SH SOLE 7352 0 0 HP Inc. Equities 40434L105 277 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 2035 7796 SH SOLE 7796 0 0 Illinois Tool Works Inc Equities 452308109 1604 8935 SH SOLE 8935 0 0 Industrial Select Sector SPDR Equities 81369Y704 13724 168457 SH SOLE 168227 230 0 Industrial Select Sector SPDR Equities 81369Y704 62 765 SH DFND 765 0 0 Intel Corp Equities 458140100 338 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 5397 90191 SH SOLE 90191 0 0 International Business Machines Equities 459200101 1843 13753 SH SOLE 13753 0 0 Intuit Inc. Equities 461202103 284 1086 SH SOLE 1086 0 0 Invesco Aerospace & Defense ETF Equities 46137V100 225 3302 SH SOLE 3302 0 0 Invesco QQQ Trust Equities 46090E103 922 4338 SH SOLE 4338 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 969 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 1657 49915 SH SOLE 49915 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 556 6580 SH SOLE 6580 0 0 iShares Barclays 3-7 Year Treas Equities 464288661 11959 95108 SH SOLE 94676 432 0 iShares Barclays 3-7 Year Treas Equities 464288661 103 824 SH DFND 824 0 0 iShares Barclays 7-10 Year Trea Equities 464287440 1050 9528 SH SOLE 9528 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 23971 475618 SH SOLE 473292 2326 0 iShares Core 1-5 Year USD Bond Equities 46432F859 230 4568 SH DFND 4568 0 0 iShares Core MSCI EAFE Equities 46432F842 4 71 SH DFND 71 0 0 iShares Core MSCI EAFE Equities 46432F842 10752 164810 SH SOLE 164503 307 0 iShares Core MSCI Emerging Mark Equities 46434G103 33672 626349 SH SOLE 623797 2552 0 iShares Core Total USD Bond Mar Equities 46434V613 67982 1304588 SH SOLE 1298782 5806 0 iShares Core Total USD Bond Mar Equities 46434V613 149 2866 SH DFND 2866 0 0 iShares Dow Jones US Consumer S Equities 464287580 52 229 SH DFND 229 0 0 iShares Dow Jones US Consumer S Equities 464287580 794 3482 SH SOLE 3482 0 0 iShares Dow Jones US Medical De Equities 464288810 903 3418 SH SOLE 3418 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 38 239 SH DFND 239 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1786 11158 SH SOLE 11158 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 5897 79122 SH SOLE 79122 0 0 iShares Floating Rate Bond ETF Equities 46429B655 601 11815 SH SOLE 11815 0 0 iShares Global Clean Energy Equities 464288224 2195 186883 SH SOLE 186883 0 0 iShares Gold Trust Equities 464285105 16935 1167940 SH SOLE 1164713 3227 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 336 13464 SH SOLE 13464 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 499 3858 SH SOLE 3858 0 0 iShares MSCI All Country Asia e Equities 464288182 3767 51257 SH SOLE 51257 0 0 iShares MSCI All Country Asia e Equities 464288182 70 954 SH DFND 954 0 0 iShares MSCI India Equities 46429B598 0 17 SH DFND 17 0 0 iShares MSCI India Equities 46429B598 11564 329001 SH SOLE 328034 967 0 iShares National Amtfree Muni Equities 464288414 1881 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 816 4641 SH SOLE 4511 130 0 iShares Russell 1000 Value Inde Equities 464287598 1467 10753 SH SOLE 10623 130 0 iShares Russell 3000 ETF Equities 464287689 507 2695 SH SOLE 2695 0 0 iShares S & P MidCap 400 Index Equities 464287507 993 4826 SH SOLE 4826 0 0 iShares S&P 500 Index Equities 464287200 393 1218 SH SOLE 1218 0 0 iShares S&P 500 Value ETF Equities 464287408 320 2466 SH SOLE 2466 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 205 3722 SH SOLE 3722 0 0 iShares S&P Small Cap 600 Value Equities 464287879 247 1539 SH SOLE 1539 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3253 38806 SH SOLE 38806 0 0 iShares Short Maturity Bond Equities 46431W507 7871 156653 SH SOLE 156653 0 0 iShares Short Maturity Bond Equities 46431W507 150 3000 SH DFND 3000 0 0 iShares Short-Term Corporate Bo Equities 464288646 353 6593 SH SOLE 5893 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 391 5634 SH SOLE 5634 0 0 iShares TR Russell 1000 ETF Equities 464287622 607 3404 SH SOLE 3404 0 0 iShares Tr Russell 2000 Index F Equities 464287655 990 5978 SH SOLE 5978 0 0 iShares U.S. Technology ETF Equities 464287721 382 1646 SH SOLE 1646 0 0 iShares US Aerospace and Defens Equities 464288760 2748 12378 SH SOLE 12356 22 0 Johnson & Johnson Equities 478160104 10646 72988 SH SOLE 69974 3014 0 Johnson & Johnson Equities 478160104 942 6460 SH DFND 6460 0 0 JPMorgan BetaBuilders Europe ET Equities 46641Q720 20712 809381 SH SOLE 806545 2836 0 JPMorgan Chase & Co Equities 46625H100 3362 24121 SH SOLE 24121 0 0 JPMorgan Chase & Co Equities 46625H100 98 705 SH DFND 705 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 5 108 SH DFND 108 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 19064 378041 SH SOLE 371358 6683 0 Keysight Technologies, Inc Equities 49338L103 280 2737 SH SOLE 2737 0 0 Kimberly Clark Corp Equities 494368103 962 6996 SH SOLE 6996 0 0 Kimberly Clark Corp Equities 494368103 230 1675 SH DFND 1675 0 0 L3Harris Technologies Inc Equities 502431109 434 2195 SH SOLE 2195 0 0 Linde Plc Equities G5494J103 1093 5134 SH SOLE 5134 0 0 Lockheed Martin Corp Equities 539830109 494 1270 SH DFND 1270 0 0 Lockheed Martin Corp Equities 539830109 951 2444 SH SOLE 2444 0 0 Magellan Midstream Partners Equities 559080106 1634 26006 SH SOLE 26006 0 0 Magellan Midstream Partners Equities 559080106 825 13125 SH DFND 13125 0 0 Mastercard Inc CL A Equities 57636Q104 1883 6309 SH SOLE 6309 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 5364 87342 SH SOLE 87342 0 0 McDonalds Corp Equities 580135101 2515 12732 SH SOLE 12732 0 0 McDonalds Corp Equities 580135101 686 3475 SH DFND 3475 0 0 Medtronics PLC Equities G5960L103 895 7895 SH SOLE 7895 0 0 Medtronics PLC Equities G5960L103 365 3225 SH DFND 3225 0 0 Merck & Co Inc New Com Equities 58933Y105 373 4106 SH DFND 4106 0 0 Merck & Co Inc New Com Equities 58933Y105 5380 59163 SH SOLE 56246 2917 0 Microsoft Corp Equities 594918104 19204 121776 SH SOLE 93094 28682 0 Microsoft Corp Equities 594918104 1239 7861 SH DFND 7861 0 0 Mondelez International, Inc. Equities 609207105 412 7486 SH SOLE 7486 0 0 Moody's Corp Equities 615369105 502 2115 SH SOLE 2115 0 0 Nestle S A Sponsored ADR Equities 641069406 4705 43483 SH SOLE 38404 5079 0 Nestle S A Sponsored ADR Equities 641069406 633 5858 SH DFND 5858 0 0 New Market Corporation Equities 651587107 306 629 SH SOLE 629 0 0 NextEra Energy Inc. Equities 65339F101 227 939 SH SOLE 939 0 0 Nike Inc Cl B Equities 654106103 1345 13280 SH SOLE 13280 0 0 Nordstrom Inc Equities 655664100 310 7592 SH SOLE 7592 0 0 Norfolk Southern Corp Equities 655844108 259 1339 SH SOLE 1339 0 0 Novartis AG ADR Equities 66987V109 139 1468 SH SOLE 1468 0 0 Novartis AG ADR Equities 66987V109 196 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 572 2435 SH SOLE 2435 0 0 Old Republic International Corp Equities 680223104 55 2500 SH DFND 2500 0 0 Old Republic International Corp Equities 680223104 422 18900 SH SOLE 18900 0 0 Oracle Corp Equities 68389X105 1007 19016 SH SOLE 19016 0 0 Paypal Holdings, Inc. Equities 70450Y103 567 5244 SH SOLE 5244 0 0 Pembina Pipeline Corp Equities 706327103 463 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 250 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 5408 39576 SH SOLE 39576 0 0 Pfizer Inc Equities 717081103 33 850 SH DFND 850 0 0 Pfizer Inc Equities 717081103 1934 49380 SH SOLE 49380 0 0 Philip Morris International Inc Equities 718172109 170 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1270 14937 SH SOLE 14937 0 0 Phillips 66 Equities 718546104 485 4358 SH SOLE 4358 0 0 PNC Financial Services Group Equities 693475105 319 2000 SH SOLE 2000 0 0 Procter & Gamble Co Equities 742718109 5347 42812 SH SOLE 42812 0 0 Procter & Gamble Co Equities 742718109 690 5530 SH DFND 5530 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 351 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 406 4603 SH DFND 4603 0 0 Qualcomm Inc Equities 747525103 1092 12387 SH SOLE 12387 0 0 Rayonier, Inc. Equities 754907103 348 10650 SH SOLE 10650 0 0 Raytheon Co Equities 755111507 3912 17805 SH SOLE 15365 2440 0 Raytheon Co Equities 755111507 10 49 SH DFND 49 0 0 Real Estate Select Sector SPDR Equities 81369Y860 8216 212484 SH SOLE 212082 402 0 Roper Industries, Inc. Equities 776696106 246 697 SH SOLE 697 0 0 Ross Stores, Inc. Equities 778296103 454 3900 SH SOLE 3900 0 0 S&P Global Inc. Equities 78409V104 455 1667 SH SOLE 1667 0 0 Schlumberger Ltd Equities 806857108 690 17177 SH SOLE 17177 0 0 Schwab International Small-Cap Equities 808524888 9988 288265 SH SOLE 287217 1048 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 539 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 651 8969 SH SOLE 8969 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2155 5743 SH SOLE 5743 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 6768 21029 SH SOLE 20954 75 0 State Street Corp Equities 857477103 402 5084 SH SOLE 5084 0 0 Stryker Corp Equities 863667101 344 1640 SH SOLE 1640 0 0 Target Corp Equities 87612E106 237 1850 SH SOLE 1850 0 0 Technology Select Sector SPDR Equities 81369Y803 58002 632732 SH SOLE 631737 995 0 Technology Select Sector SPDR Equities 81369Y803 335 3660 SH DFND 3660 0 0 Texas Instruments Inc Equities 882508104 1383 10783 SH SOLE 10783 0 0 The Walt Disney Company Equities 254687106 10 70 SH DFND 70 0 0 The Walt Disney Company Equities 254687106 4835 33434 SH SOLE 29939 3495 0 Thermo Fisher Scientific Inc Equities 883556102 942 2902 SH SOLE 2902 0 0 Ulta Beauty Inc Equities 90384S303 11 44 SH DFND 44 0 0 Ulta Beauty Inc Equities 90384S303 3625 14324 SH SOLE 12178 2146 0 Unilever NV NY Shs Equities 904784709 252 4403 SH SOLE 4403 0 0 Union Pacific Corp Equities 907818108 1802 9972 SH SOLE 9972 0 0 United Parcel Service Inc Cl B Equities 911312106 449 3843 SH DFND 3843 0 0 United Parcel Service Inc Cl B Equities 911312106 4480 38276 SH SOLE 33687 4589 0 United Technologies Corp Equities 913017109 4328 28902 SH SOLE 28902 0 0 United Technologies Corp Equities 913017109 557 3724 SH DFND 3724 0 0 Unitedhealth Group Inc Equities 91324P102 34 118 SH DFND 118 0 0 Unitedhealth Group Inc Equities 91324P102 4603 15658 SH SOLE 13775 1883 0 US Bancorp Equities 902973304 428 7220 SH DFND 7220 0 0 US Bancorp Equities 902973304 1801 30377 SH SOLE 30377 0 0 Utilities Select Sector SPDR Equities 81369Y886 778 12044 SH SOLE 12044 0 0 VanEck Vectors J.P. Morgan EM L Equities 92189H300 10607 311892 SH SOLE 310373 1519 0 VanEck Vectors Vietnam ETF Equities 92189F817 3823 239146 SH SOLE 238221 925 0 Vanguard 500 Index Fund Equities 922908363 4788 16189 SH SOLE 16134 55 0 Vanguard Communication Services Equities 92204A884 22795 242690 SH SOLE 242260 430 0 Vanguard Communication Services Equities 92204A884 11 118 SH DFND 118 0 0 Vanguard Emerging Markets ETF Equities 922042858 604 13584 SH SOLE 13584 0 0 Vanguard Extended Market Index Equities 922908652 443 3523 SH SOLE 3523 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 3532 65712 SH SOLE 65511 201 0 Vanguard FTSE Developed Markets Equities 921943858 779 17693 SH SOLE 17693 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 283 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 2120 11899 SH SOLE 11870 29 0 Vanguard Small-Cap Value ETF Equities 922908611 4336 31635 SH SOLE 31635 0 0 Vanguard ST Bond ETF Equities 921937827 256 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 1158 7082 SH SOLE 7082 0 0 VeriSign Inc Equities 92343e102 459 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 1757 28623 SH SOLE 28623 0 0 Verizon Communications Inc Equities 92343V104 221 3600 SH DFND 3600 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 243 1110 SH SOLE 1110 0 0 Visa Inc - Class A Shares Equities 92826C839 80 426 SH DFND 426 0 0 Visa Inc - Class A Shares Equities 92826C839 7479 39808 SH SOLE 36901 2907 0 Wal Mart Stores Inc Equities 931142103 508 4275 SH DFND 4275 0 0 Wal Mart Stores Inc Equities 931142103 3260 27436 SH SOLE 27436 0 0 Waste Management Inc Equities 94106L109 404 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 430 3779 SH SOLE 3779 0 0 WEC Energy Group Inc Equities 92939U106 883 9575 SH DFND 9575 0 0 WEC Energy Group Inc Equities 92939U106 122 1329 SH SOLE 1329 0 0 Wells Fargo & Co Equities 949746101 10030 186449 SH SOLE 176891 9558 0 Wells Fargo & Co Equities 949746101 64 1205 SH DFND 1205 0 0 Welltower Inc. Equities 95040Q104 1246 15239 SH SOLE 15239 0 0 Welltower Inc. Equities 95040Q104 637 7801 SH DFND 7801 0 0 Whirlpool Corp Equities 963320106 132 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 382 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 425 4021 SH SOLE 4021 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2599 90624 SH SOLE 90439 185 0 WisdomTree Total Earnings Equities 97717W596 603 16353 SH SOLE 16353 0 0 Yum Brands Inc Equities 988498101 355 3533 SH SOLE 3533 0 0 Yum China Holdings, Inc. Equities 98850P109 200 4178 SH SOLE 4178 0 0