Director of Operations

0001158970-18-000002.txt : 20180510 0001158970-18-000002.hdr.sgml : 20180510 20180510154517 ACCESSION NUMBER: 0001158970-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18822264 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 03-31-2018 03-31-2018 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Ainsley Coll Director of Operations 207-553-7160 Ainsley Coll Portland ME 05-10-2018 0 277 919262 false INFORMATION TABLE 2 Compliance13F_2018Q1.xml 3M Company Equities 88579Y101 270 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 128132 583692 SH SOLE 583692 0 0 Abbott Laboratories Equities 002824100 1898 31689 SH SOLE 31689 0 0 Abbott Laboratories Equities 002824100 60 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 761 8042 SH SOLE 8042 0 0 AFLAC Inc Equities 001055102 498 11400 SH SOLE 11400 0 0 Air Prods & Chems Inc Equities 009158106 488 3070 SH SOLE 3070 0 0 Alphabet Inc CL A Equities 02079K305 1281 1236 SH SOLE 1236 0 0 Alphabet Inc Cl C Equities 02079K107 5384 5219 SH SOLE 4802 417 0 Alphabet Inc Cl C Equities 02079K107 13 13 SH DFND 13 0 0 Altria Group Inc Equities 02209S103 1228 19708 SH SOLE 19708 0 0 Altria Group Inc Equities 02209S103 229 3675 SH DFND 3675 0 0 Amazon Com Inc Equities 023135106 767 530 SH SOLE 530 0 0 American Express Co Equities 025816109 423 4536 SH SOLE 4536 0 0 American International Group, I Equities 026874784 310 5705 SH SOLE 5705 0 0 American Tower Reit Com Equities 03027X100 240 1656 SH SOLE 1656 0 0 Amgen Inc Equities 031162100 1535 9009 SH SOLE 9009 0 0 Anadarko Pete Corp Equities 032511107 431 7143 SH SOLE 7143 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 358 3265 SH DFND 3265 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 1072 9758 SH SOLE 9758 0 0 Apple Computer Inc Equities 037833100 8922 53177 SH SOLE 50724 2453 0 Apple Computer Inc Equities 037833100 424 2528 SH DFND 2528 0 0 Aqua America Inc Equities 03836W103 455 13360 SH SOLE 13360 0 0 AT&T Inc Equities 00206R102 2552 71605 SH SOLE 71605 0 0 AT&T Inc Equities 00206R102 623 17500 SH DFND 17500 0 0 Automatic Data Processing Inc Equities 053015103 1917 16898 SH SOLE 16898 0 0 AvalonBay Communities Inc Equities 053484101 509 3100 SH SOLE 3100 0 0 Bank Of America Corporation Equities 060505104 1065 35529 SH SOLE 35529 0 0 Becton Dickinson and Company Equities 075887109 1151 5316 SH SOLE 5316 0 0 Berkshire Hathaway Inc Equities 084670108 2691 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 478 2399 SH DFND 2399 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 12643 63384 SH SOLE 61208 2176 0 Biotech Select Sector SPDR ETF Equities 78464A870 216 2472 SH SOLE 2472 0 0 BlackRock, Inc. Equities 09247X101 270 500 SH SOLE 500 0 0 Boeing Co Equities 097023105 826 2520 SH SOLE 2520 0 0 Booking Holdings Inc Equities 09857L108 438 211 SH SOLE 211 0 0 Bristol Myers Squibb Co Equities 110122108 2345 37089 SH SOLE 33918 3171 0 Bristol Myers Squibb Co Equities 110122108 224 3545 SH DFND 3545 0 0 Cable ONE, Inc. Equities 12685J105 349 508 SH SOLE 508 0 0 Capital One Financial Corp Equities 14040H105 258 2702 SH SOLE 2702 0 0 Caterpillar Inc Del Equities 149123101 460 3125 SH DFND 3125 0 0 Caterpillar Inc Del Equities 149123101 2435 16528 SH SOLE 16528 0 0 Celgene Corp Equities 151020104 1539 17263 SH SOLE 15358 1905 0 Celgene Corp Equities 151020104 4 56 SH DFND 56 0 0 Charles Schwab Corp Equities 808513105 3461 66293 SH SOLE 57238 9055 0 Charles Schwab Corp Equities 808513105 14 274 SH DFND 274 0 0 Chevron Corporation Equities 166764100 2046 17946 SH SOLE 17946 0 0 Chevron Corporation Equities 166764100 593 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 2640 52425 SH SOLE 52425 0 0 Cisco Systems Inc Equities 17275R102 653 15242 SH DFND 15242 0 0 Cisco Systems Inc Equities 17275R102 6066 141446 SH SOLE 130530 10916 0 Coca Cola Co Equities 191216100 1083 24959 SH SOLE 24959 0 0 Colgate Palmolive Co Equities 194162103 468 6541 SH SOLE 6541 0 0 Colgate Palmolive Co Equities 194162103 60 850 SH DFND 850 0 0 Comcast Corp New Cl A Equities 20030N101 3221 94279 SH SOLE 84310 9969 0 Comcast Corp New Cl A Equities 20030N101 3 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 260 4397 SH SOLE 4397 0 0 Consolidated Edison Inc Equities 209115104 157 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 384 4929 SH SOLE 4929 0 0 Constellation Brands Inc - Clas Equities 21036P108 3232 14183 SH SOLE 12215 1968 0 Constellation Brands Inc - Clas Equities 21036P108 7 34 SH DFND 34 0 0 Consumer Discretionary Select S Equities 81369Y407 22724 224346 SH SOLE 224091 255 0 Consumer Staples Select Sector Equities 81369Y308 15458 293713 SH SOLE 293388 325 0 Corning Inc Equities 219350105 243 8735 SH SOLE 8735 0 0 Costco Wholesale Corp Equities 22160K105 284 1510 SH SOLE 1510 0 0 Crown Castle International Corp Equities 22822V101 385 3513 SH DFND 3513 0 0 Crown Castle International Corp Equities 22822V101 3637 33183 SH SOLE 30179 3004 0 CVS/Caremark Corp Equities 126650100 1208 19428 SH SOLE 19428 0 0 Danaher Corp Del Equities 235851102 258 2640 SH SOLE 2640 0 0 Deere & Co Equities 244199105 374 2412 SH SOLE 2412 0 0 Digital Realty Trust, Inc. Equities 253868103 1285 12198 SH SOLE 12198 0 0 Digital Realty Trust, Inc. Equities 253868103 355 3375 SH DFND 3375 0 0 Dominion Energy Inc Equities 25746U109 271 4025 SH SOLE 4025 0 0 Dominion Energy Inc Equities 25746U109 30 450 SH DFND 450 0 0 DowDuPont Inc Equities 26078J100 729 11446 SH DFND 11446 0 0 DowDuPont Inc Equities 26078J100 3323 52171 SH SOLE 52171 0 0 Eaton Vance Tax-Managed (MFC) Equities 27828X100 201 12900 SH SOLE 12900 0 0 Edwards Lifesciences Corporatio Equities 28176E108 572 4100 SH SOLE 4100 0 0 Eli Lilly & Co Equities 532457108 211 2736 SH SOLE 2736 0 0 Emerson Elec Co Equities 291011104 1116 16345 SH SOLE 16345 0 0 Energy Select Sector SPDR Equities 81369Y506 6165 91456 SH SOLE 91191 265 0 Enterprise Products Partners Equities 293792107 1432 58526 SH SOLE 48377 10149 0 Enterprise Products Partners Equities 293792107 481 19685 SH DFND 19685 0 0 EOG Res Inc Equities 26875P101 2939 27922 SH SOLE 23836 4086 0 EOG Res Inc Equities 26875P101 12 120 SH DFND 120 0 0 EQT Midstream Partners LP Equities 26885B100 371 6295 SH SOLE 6295 0 0 EQT Midstream Partners LP Equities 26885B100 13 235 SH DFND 235 0 0 Equifax Inc Equities 294429105 589 5000 SH SOLE 5000 0 0 Equity Residential Equities 29476L107 536 8700 SH SOLE 8700 0 0 Expedia Inc Equities 30212P303 2273 20594 SH SOLE 18119 2475 0 Expedia Inc Equities 30212P303 9 87 SH DFND 87 0 0 Exxon Mobil Corp Equities 30231G102 114 1532 SH DFND 1532 0 0 Exxon Mobil Corp Equities 30231G102 5666 75946 SH SOLE 75946 0 0 Facebook, Inc. Equities 30303M102 662 4147 SH SOLE 4147 0 0 Fedex Corp Equities 31428X106 17 71 SH DFND 71 0 0 Fedex Corp Equities 31428X106 3137 13065 SH SOLE 11221 1844 0 Fidelity MSCI Consumer Discret Equities 316092204 3622 91113 SH SOLE 88807 2306 0 Fidelity MSCI Consumer Staples Equities 316092303 2466 77764 SH SOLE 75812 1952 0 Fidelity MSCI Energy Index ETF Equities 316092402 9227 493452 SH SOLE 489823 3629 0 Fidelity MSCI Financials Index Equities 316092501 6918 171283 SH SOLE 166964 4319 0 Fidelity MSCI Industrials Index Equities 316092709 3704 97914 SH SOLE 95467 2447 0 Fidelity MSCI Information Techn Equities 316092808 10072 194180 SH SOLE 189653 4527 0 Fidelity MSCI Real Estate Index Equities 316092857 606 26499 SH SOLE 25796 703 0 Fidelity MSCI Utilities ETF Equities 316092865 600 18160 SH SOLE 17686 474 0 Financial Select Sector SPDR Equities 81369Y605 38622 1400873 SH SOLE 1399323 1550 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 464 8765 SH SOLE 8765 0 0 First Trust North Amer Engy Inf Equities 33738D101 8 376 SH DFND 376 0 0 First Trust North Amer Engy Inf Equities 33738D101 1172 53539 SH SOLE 52969 570 0 First Trust Preferred Securitie Equities 33739E108 484 24890 SH DFND 24890 0 0 First Trust Preferred Securitie Equities 33739E108 1450 74514 SH SOLE 74514 0 0 Fiserv Inc Equities 337738108 488 6852 SH SOLE 6852 0 0 FleetCor Technologies, Inc. Equities 339041105 7 36 SH DFND 36 0 0 FleetCor Technologies, Inc. Equities 339041105 1768 8734 SH SOLE 7378 1356 0 Franklin STR PPTYS Corp Com Equities 35471R106 86 10248 SH SOLE 10248 0 0 General Dynamics Corp Equities 369550108 583 2640 SH SOLE 2640 0 0 General Elec Co Equities 369604103 1911 141828 SH SOLE 141828 0 0 General Elec Co Equities 369604103 65 4840 SH DFND 4840 0 0 General Mills Inc Equities 370334104 311 6908 SH SOLE 6908 0 0 General Mills Inc Equities 370334104 165 3680 SH DFND 3680 0 0 Gilead Sciences Inc Equities 375558103 213 2831 SH SOLE 2831 0 0 Goldman Sachs Group Inc Equities 38141G104 3069 12189 SH SOLE 10609 1580 0 Goldman Sachs Group Inc Equities 38141G104 10 42 SH DFND 42 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Guggenheim Bulletshares 2018 Equities 18383M530 373 17668 SH SOLE 17668 0 0 Guggenheim Bulletshares 2019 Equities 18383M522 271 12923 SH SOLE 12923 0 0 Harris Corp Equities 413875105 445 2763 SH SOLE 2763 0 0 Hawaiian Electric Industries Equities 419870100 333 9709 SH SOLE 9709 0 0 Healthcare Select Sector SPDR Equities 81369Y209 34790 427396 SH SOLE 425054 2342 0 Home Depot Inc Equities 437076102 26 150 SH DFND 150 0 0 Home Depot Inc Equities 437076102 2751 15435 SH SOLE 15435 0 0 Honeywell International Inc Equities 438516106 1023 7086 SH SOLE 7086 0 0 Idexx Laboratories Inc. Equities 45168D104 832 4350 SH SOLE 4350 0 0 Illinois Tool Works Inc Equities 452308109 1365 8716 SH SOLE 8716 0 0 Industrial Select Sector SPDR Equities 81369Y704 18812 253231 SH SOLE 252941 290 0 Intel Corp Equities 458140100 839 16112 SH DFND 16112 0 0 Intel Corp Equities 458140100 4759 91394 SH SOLE 91394 0 0 International Business Machines Equities 459200101 2257 14712 SH SOLE 14712 0 0 IQ Hedge Multi-Strategy Tracker Equities 45409B107 9651 316644 SH SOLE 314665 1979 0 iShares Barclays 1-3 Year Credi Equities 464288646 380 3668 SH SOLE 3318 350 0 iShares Barclays 1-3 Year Treas Equities 464287457 636 7618 SH SOLE 7618 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 124 2518 SH DFND 2518 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 37346 756764 SH SOLE 749717 7047 0 iShares Core MSCI EAFE Equities 46432F842 78069 1185032 SH SOLE 1179471 5561 0 iShares Core MSCI Emerging Mark Equities 46434G103 30336 519455 SH SOLE 517248 2207 0 iShares Dow Jones US Consumer S Equities 464287580 682 3746 SH SOLE 3746 0 0 iShares Dow Jones US Medical De Equities 464288810 496 2683 SH SOLE 2683 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 2419 16397 SH SOLE 16397 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 4663 63280 SH SOLE 63280 0 0 iShares Global Clean Energy Equities 464288224 1375 144512 SH SOLE 144512 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 518 4436 SH SOLE 4436 0 0 iShares MSCI All Country Asia e Equities 464288182 2231 28784 SH SOLE 28784 0 0 iShares MSCI India Equities 46429B598 11483 336468 SH SOLE 335014 1454 0 iShares National Amtfree Muni Equities 464288414 1799 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 532 3916 SH SOLE 3786 130 0 iShares Russell 1000 Value Inde Equities 464287598 1220 10177 SH SOLE 10047 130 0 iShares S & P MidCap 400 Index Equities 464287507 971 5177 SH SOLE 5177 0 0 iShares S&P 500 Index Equities 464287200 284 1071 SH SOLE 1071 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 212 4134 SH SOLE 4134 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2722 35347 SH SOLE 35347 0 0 iShares Short Maturity Bond Equities 46431W507 16291 324794 SH SOLE 324794 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 285 4091 SH SOLE 4091 0 0 iShares Tr Russell 2000 Index F Equities 464287655 813 5360 SH SOLE 5360 0 0 Johnson & Johnson Equities 478160104 9156 71455 SH SOLE 68925 2530 0 Johnson & Johnson Equities 478160104 906 7075 SH DFND 7075 0 0 JPMorgan Chase & Co Equities 46625H100 3301 30023 SH SOLE 30023 0 0 JPMorgan Diversified Alternativ Equities 46641Q803 9277 366830 SH SOLE 364455 2375 0 Kimberly Clark Corp Equities 494368103 768 6976 SH SOLE 6976 0 0 Kimberly Clark Corp Equities 494368103 184 1675 SH DFND 1675 0 0 Lockheed Martin Corp Equities 539830109 275 815 SH SOLE 815 0 0 Magellan Midstream Partners Equities 559080106 1502 25757 SH SOLE 25757 0 0 Magellan Midstream Partners Equities 559080106 767 13150 SH DFND 13150 0 0 Mastercard Inc CL A Equities 57636Q104 1094 6247 SH SOLE 6247 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 1114 19576 SH SOLE 19576 0 0 McDonalds Corp Equities 580135101 480 3070 SH DFND 3070 0 0 McDonalds Corp Equities 580135101 1693 10831 SH SOLE 10831 0 0 Merck & Co Inc New Com Equities 58933Y105 224 4125 SH DFND 4125 0 0 Merck & Co Inc New Com Equities 58933Y105 2986 54829 SH SOLE 53063 1766 0 Microsoft Corp Equities 594918104 9360 102561 SH SOLE 97030 5531 0 Microsoft Corp Equities 594918104 843 9240 SH DFND 9240 0 0 Mondelez International, Inc. Equities 609207105 204 4910 SH SOLE 4910 0 0 Moody's Corp Equities 615369105 225 1400 SH SOLE 1400 0 0 Nestle S A Sponsored ADR Equities 641069406 3147 39863 SH SOLE 34805 5058 0 Nestle S A Sponsored ADR Equities 641069406 503 6375 SH DFND 6375 0 0 New Market Corporation Equities 651587107 252 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 2866 43141 SH SOLE 37627 5514 0 Nike Inc Cl B Equities 654106103 6 101 SH DFND 101 0 0 Northern Tr Corp Equities 665859104 299 2900 SH SOLE 2900 0 0 Novartis AG ADR Equities 66987V109 62 774 SH SOLE 774 0 0 Novartis AG ADR Equities 66987V109 167 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 289 1250 SH SOLE 1250 0 0 Old Republic International Corp Equities 680223104 405 18900 SH SOLE 18900 0 0 Oneok Inc Equities 682680103 751 13199 SH SOLE 13199 0 0 Oneok Inc Equities 682680103 131 2314 SH DFND 2314 0 0 Oracle Corp Equities 68389X105 838 18337 SH SOLE 18337 0 0 Pembina Pipeline Corp Equities 706327103 390 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 200 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 3973 36400 SH SOLE 36400 0 0 Pfizer Inc Equities 717081103 191 5395 SH DFND 5395 0 0 Pfizer Inc Equities 717081103 2484 70010 SH SOLE 70010 0 0 Philip Morris International Inc Equities 718172109 198 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1577 15873 SH SOLE 15873 0 0 Phillips 66 Equities 718546104 400 4178 SH SOLE 4178 0 0 PIMCO ETF Trust Equities 72201R775 261 2513 SH SOLE 1814 699 0 PNC Financial Services Group Equities 693475105 310 2050 SH SOLE 2050 0 0 Polaris Inds Inc Equities 731068102 243 2124 SH SOLE 2124 0 0 PowerShares QQQ Tr Unit Ser 1 E Equities 73935A104 672 4202 SH SOLE 4202 0 0 PowerShares S&P SmallCap Inform Equities 73937B860 784 10105 SH SOLE 10105 0 0 Praxair Inc Equities 74005P104 771 5344 SH SOLE 5344 0 0 Procter & Gamble Co Equities 742718109 2804 35369 SH SOLE 35369 0 0 Procter & Gamble Co Equities 742718109 449 5665 SH DFND 5665 0 0 ProShares Credit Suisse 130/30 Equities 74347R248 2250 33821 SH SOLE 33821 0 0 Public Storage Inc Equities 74460D109 330 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 656 11840 SH SOLE 11840 0 0 Qualcomm Inc Equities 747525103 278 5020 SH DFND 5020 0 0 Rayonier, Inc. Equities 754907103 374 10650 SH SOLE 10650 0 0 Real Estate Select Sector SPDR Equities 81369Y860 3126 100604 SH SOLE 100484 120 0 Ross Stores, Inc. Equities 778296103 304 3900 SH SOLE 3900 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 219 3444 SH SOLE 3444 0 0 Schlumberger Ltd Equities 806857108 1499 23150 SH SOLE 23150 0 0 Schlumberger Ltd Equities 806857108 194 3000 SH DFND 3000 0 0 Southern Co Equities 842587107 509 11411 SH SOLE 11411 0 0 Southern Co Equities 842587107 202 4545 SH DFND 4545 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 45 954 SH DFND 954 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 12848 270943 SH SOLE 268969 1974 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 525 4175 SH SOLE 4175 0 0 SPDR Health Care Services Equities 78464A573 571 9076 SH SOLE 9076 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1471 4307 SH SOLE 4307 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 5085 19325 SH SOLE 19250 75 0 State Street Corp Equities 857477103 643 6449 SH SOLE 6449 0 0 Target Corp Equities 87612E106 217 3128 SH SOLE 3128 0 0 Technology Select Sector SPDR Equities 81369Y803 59100 903405 SH SOLE 902805 600 0 Texas Instruments Inc Equities 882508104 677 6517 SH SOLE 6517 0 0 The Walt Disney Company Equities 254687106 3266 32517 SH SOLE 28941 3576 0 The Walt Disney Company Equities 254687106 10 100 SH DFND 100 0 0 Thermo Fisher Scientific Inc Equities 883556102 750 3635 SH SOLE 3635 0 0 TJX Companies Inc (The) Equities 872540109 417 5121 SH SOLE 5121 0 0 Travelers Companies Inc (The) Equities 89417E109 200 1445 SH SOLE 1445 0 0 Union Pacific Corp Equities 907818108 1629 12119 SH SOLE 12119 0 0 United Parcel Service Inc Cl B Equities 911312106 329 3145 SH DFND 3145 0 0 United Parcel Service Inc Cl B Equities 911312106 960 9180 SH SOLE 9180 0 0 United Technologies Corp Equities 913017109 5468 43464 SH SOLE 40004 3460 0 United Technologies Corp Equities 913017109 476 3791 SH DFND 3791 0 0 Unitedhealth Group Inc Equities 91324P102 32 151 SH DFND 151 0 0 Unitedhealth Group Inc Equities 91324P102 3360 15704 SH SOLE 13634 2070 0 Unum Group Equities 91529Y106 281 5910 SH SOLE 5910 0 0 US Bancorp Equities 902973304 264 5234 SH SOLE 5234 0 0 Utilities Select Sector SPDR Equities 81369Y886 3186 63059 SH SOLE 62984 75 0 VanEck Vectors Oil Services ETF Equities 92189F718 333 13983 SH SOLE 13983 0 0 Vanguard 500 Index Fund Equities 922908363 4065 16792 SH SOLE 16772 20 0 Vanguard Emerging Markets ETF Equities 922042858 568 12105 SH SOLE 12105 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 2973 54682 SH SOLE 54629 53 0 Vanguard FTSE Developed Markets Equities 921943858 927 20966 SH SOLE 20966 0 0 Vanguard Intermediate-Term C Equities 92206C870 5237 61729 SH SOLE 61290 439 0 Vanguard Intermediate-Term C Equities 92206C870 20 244 SH DFND 244 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 240 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1783 11566 SH SOLE 11557 9 0 Vanguard Mortgage-Backed Securi Equities 92206C771 36 717 SH DFND 717 0 0 Vanguard Mortgage-Backed Securi Equities 92206C771 12512 242493 SH SOLE 240698 1795 0 Vanguard ST Bond ETF Equities 921937827 532 6784 SH SOLE 6234 550 0 Vanguard Telecommunication Serv Equities 92204A884 4446 53144 SH SOLE 52704 440 0 Vanguard Total Stock Market ETF Equities 922908769 311 2298 SH SOLE 2298 0 0 Verizon Communications Inc Equities 92343V104 804 16821 SH SOLE 16821 0 0 Visa Inc - Class A Shares Equities 92826C839 52 435 SH DFND 435 0 0 Visa Inc - Class A Shares Equities 92826C839 4546 38005 SH SOLE 34243 3762 0 Wal Mart Stores Inc Equities 931142103 1461 16430 SH SOLE 16430 0 0 Waste Management Inc Equities 94106L109 298 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 152 1811 SH SOLE 1811 0 0 WEC Energy Group Inc Equities 92939U106 600 9575 SH DFND 9575 0 0 WEC Energy Group Inc Equities 92939U106 740 11803 SH SOLE 11803 0 0 Wells Fargo & Co Equities 949746101 8353 159389 SH SOLE 152917 6472 0 Wells Fargo & Co Equities 949746101 59 1135 SH DFND 1135 0 0 Whirlpool Corp Equities 963320106 397 2595 SH SOLE 2595 0 0 Whirlpool Corp Equities 963320106 153 1000 SH DFND 1000 0 0 WisdomTree Dynamic Ccy Hdgd Int Equities 97717X263 31433 1057994 SH SOLE 1053817 4177 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 230 2609 SH SOLE 2609 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2025 73919 SH SOLE 73867 52 0 Yum Brands Inc Equities 988498101 338 3978 SH SOLE 3978 0 0