Director of Operations

0001158970-19-000001.txt : 20190204 0001158970-19-000001.hdr.sgml : 20190204 20190204132621 ACCESSION NUMBER: 0001158970-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562930 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 12-31-2018 12-31-2018 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 02-04-2019 0 282 880467 false INFORMATION TABLE 2 Compliance13F_2018Q4.XML 3M Company Equities 88579Y101 235 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 111780 586653 SH SOLE 586653 0 0 Abbott Laboratories Equities 002824100 3318 45886 SH SOLE 45886 0 0 Abbott Laboratories Equities 002824100 72 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 1441 15637 SH SOLE 15637 0 0 AFLAC Inc Equities 001055102 519 11400 SH SOLE 11400 0 0 Agilent Technologies Inc Equities 00846U101 309 4594 SH SOLE 4594 0 0 Air Prods & Chems Inc Equities 009158106 492 3075 SH SOLE 3075 0 0 Alphabet Inc CL A Equities 02079K305 1991 1906 SH SOLE 1906 0 0 Alphabet Inc Cl C Equities 02079K107 6290 6074 SH SOLE 5658 416 0 Alphabet Inc Cl C Equities 02079K107 13 13 SH DFND 13 0 0 Altria Group Inc Equities 02209S103 842 17053 SH SOLE 17053 0 0 Altria Group Inc Equities 02209S103 83 1700 SH DFND 1700 0 0 Amazon Com Inc Equities 023135106 941 627 SH SOLE 627 0 0 American Express Co Equities 025816109 399 4195 SH SOLE 4195 0 0 American Tower Reit Com Equities 03027X100 292 1846 SH SOLE 1846 0 0 Amgen Inc Equities 031162100 1917 9850 SH SOLE 9850 0 0 Anadarko Pete Corp Equities 032511107 315 7193 SH SOLE 7193 0 0 Anthem, Inc. Equities 036752103 241 918 SH SOLE 918 0 0 Apple Computer Inc Equities 037833100 33 210 SH DFND 210 0 0 Apple Computer Inc Equities 037833100 9545 60515 SH SOLE 57934 2581 0 AT&T Inc Equities 00206R102 2073 72666 SH SOLE 72666 0 0 AT&T Inc Equities 00206R102 475 16670 SH DFND 16670 0 0 Automatic Data Processing Inc Equities 053015103 3268 24925 SH SOLE 24925 0 0 AvalonBay Communities Inc Equities 053484101 487 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 744 30229 SH SOLE 30229 0 0 Bank of New York Mellon Corp Equities 064058100 233 4951 SH SOLE 4951 0 0 Becton Dickinson and Company Equities 075887109 3419 15174 SH SOLE 13480 1694 0 Becton Dickinson and Company Equities 075887109 9 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2448 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 487 2388 SH DFND 2388 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 14705 72020 SH SOLE 69899 2121 0 Biotech Select Sector SPDR ETF Equities 78464A870 233 3250 SH SOLE 3250 0 0 Boeing Co Equities 097023105 561 1742 SH SOLE 1742 0 0 Booking Holdings Inc Equities 09857L108 427 248 SH SOLE 248 0 0 Bristol Myers Squibb Co Equities 110122108 2508 48264 SH SOLE 44089 4175 0 Bristol Myers Squibb Co Equities 110122108 169 3264 SH DFND 3264 0 0 Broadcom Inc. Equities 11135F101 794 3126 SH SOLE 3126 0 0 Cable ONE, Inc. Equities 12685J105 302 369 SH SOLE 369 0 0 Caterpillar Inc Del Equities 149123101 397 3125 SH DFND 3125 0 0 Caterpillar Inc Del Equities 149123101 3220 25344 SH SOLE 25344 0 0 Charles Schwab Corp Equities 808513105 2824 68007 SH SOLE 58312 9695 0 Charles Schwab Corp Equities 808513105 10 242 SH DFND 242 0 0 Chevron Corporation Equities 166764100 2025 18615 SH SOLE 18615 0 0 Chevron Corporation Equities 166764100 565 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 3507 53340 SH SOLE 53340 0 0 Cisco Systems Inc Equities 17275R102 660 15242 SH DFND 15242 0 0 Cisco Systems Inc Equities 17275R102 6296 145315 SH SOLE 134426 10889 0 Coca Cola Co Equities 191216100 1106 23375 SH SOLE 23375 0 0 Colgate Palmolive Co Equities 194162103 389 6541 SH SOLE 6541 0 0 Comcast Corp New Cl A Equities 20030N101 3521 103420 SH SOLE 93429 9991 0 Comcast Corp New Cl A Equities 20030N101 3 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 251 4037 SH SOLE 4037 0 0 Consolidated Edison Inc Equities 209115104 154 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 383 5018 SH SOLE 5018 0 0 Constellation Brands Inc - Clas Equities 21036P108 2500 15547 SH SOLE 13391 2156 0 Constellation Brands Inc - Clas Equities 21036P108 7 49 SH DFND 49 0 0 Consumer Discretionary Select S Equities 81369Y407 13768 139063 SH SOLE 138912 151 0 Consumer Staples Select Sector Equities 81369Y308 13735 270496 SH SOLE 270171 325 0 Corning Inc Equities 219350105 265 8785 SH SOLE 8785 0 0 Costco Wholesale Corp Equities 22160K105 309 1521 SH SOLE 1521 0 0 Crown Castle International Corp Equities 22822V101 413 3808 SH DFND 3808 0 0 Crown Castle International Corp Equities 22822V101 3793 34922 SH SOLE 31918 3004 0 CVS/Caremark Corp Equities 126650100 1300 19848 SH SOLE 19848 0 0 Danaher Corp Del Equities 235851102 325 3156 SH SOLE 3156 0 0 Deere & Co Equities 244199105 372 2500 SH SOLE 2500 0 0 Digital Realty Trust, Inc. Equities 253868103 1259 11824 SH SOLE 11824 0 0 Digital Realty Trust, Inc. Equities 253868103 381 3585 SH DFND 3585 0 0 Dominion Energy Inc Equities 25746U109 362 5066 SH SOLE 5066 0 0 Dominion Energy Inc Equities 25746U109 32 450 SH DFND 450 0 0 DowDuPont Inc Equities 26078J100 2982 55761 SH SOLE 55761 0 0 DowDuPont Inc Equities 26078J100 616 11530 SH DFND 11530 0 0 Duke Energy Corp New Com Equities 26441C204 94 1100 SH DFND 1100 0 0 Duke Energy Corp New Com Equities 26441C204 156 1818 SH SOLE 1818 0 0 Eaton Vance Tax-Managed (MFC) Equities 27828X100 731 54400 SH SOLE 54400 0 0 Edwards Lifesciences Corporatio Equities 28176E108 386 2521 SH SOLE 2521 0 0 ELECTRONIC ARTS Equities 285512109 9 117 SH DFND 117 0 0 ELECTRONIC ARTS Equities 285512109 2695 34164 SH SOLE 28999 5165 0 Eli Lilly & Co Equities 532457108 419 3622 SH SOLE 3622 0 0 Emerson Elec Co Equities 291011104 1018 17049 SH SOLE 17049 0 0 Energy Select Sector SPDR Equities 81369Y506 4953 86376 SH SOLE 86111 265 0 Enterprise Products Partners Equities 293792107 2046 83221 SH SOLE 72872 10349 0 Enterprise Products Partners Equities 293792107 497 20230 SH DFND 20230 0 0 EOG Res Inc Equities 26875P101 2299 26367 SH SOLE 22842 3525 0 EOG Res Inc Equities 26875P101 7 90 SH DFND 90 0 0 Equifax Inc Equities 294429105 450 4840 SH SOLE 4840 0 0 Equity Residential Equities 29476L107 359 5450 SH SOLE 5450 0 0 Exxon Mobil Corp Equities 30231G102 6299 92378 SH SOLE 92378 0 0 Exxon Mobil Corp Equities 30231G102 98 1444 SH DFND 1444 0 0 Facebook, Inc. Equities 30303M102 471 3596 SH SOLE 3596 0 0 Fidelity MSCI Communication Ser Equities 316092873 2634 92482 SH SOLE 90272 2210 0 Fidelity MSCI Consumer Discret Equities 316092204 2991 78062 SH SOLE 76242 1820 0 Fidelity MSCI Consumer Staples Equities 316092303 2552 83682 SH SOLE 81694 1988 0 Fidelity MSCI Energy Index ETF Equities 316092402 5836 373656 SH SOLE 370562 3094 0 Fidelity MSCI Financials Index Equities 316092501 5016 145160 SH SOLE 141985 3175 0 Fidelity MSCI Industrials Index Equities 316092709 2833 86485 SH SOLE 84444 2041 0 Fidelity MSCI Information Techn Equities 316092808 8022 162933 SH SOLE 159654 3279 0 Fidelity MSCI Real Estate Index Equities 316092857 1306 58357 SH SOLE 56957 1400 0 Fidelity MSCI Utilities ETF Equities 316092865 1263 36229 SH SOLE 35355 874 0 Financial Select Sector SPDR Equities 81369Y605 27149 1139761 SH SOLE 1138379 1382 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 377 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 1142 53254 SH SOLE 52684 570 0 Fiserv Inc Equities 337738108 532 7251 SH SOLE 7251 0 0 FleetCor Technologies, Inc. Equities 339041105 1372 7388 SH SOLE 6322 1066 0 FleetCor Technologies, Inc. Equities 339041105 4 25 SH DFND 25 0 0 Franklin STR PPTYS Corp Com Equities 35471R106 63 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 952 125761 SH SOLE 125761 0 0 General Elec Co Equities 369604103 36 4840 SH DFND 4840 0 0 General Mills Inc Equities 370334104 267 6858 SH SOLE 6858 0 0 General Mills Inc Equities 370334104 133 3440 SH DFND 3440 0 0 Glaxosmithkline PLC Sponsored A Equities 37733W105 217 5697 SH SOLE 5697 0 0 Goldman Sachs Access Treasury 0 Equities 381430529 8541 85375 SH SOLE 85011 364 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 21629 852891 SH SOLE 849047 3844 0 Goldman Sachs Group Inc Equities 38141G104 258 1550 SH SOLE 1550 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Harris Corp Equities 413875105 308 2291 SH SOLE 2291 0 0 Hawaiian Electric Industries Equities 419870100 364 9959 SH SOLE 9959 0 0 Hawaiian Electric Industries Equities 419870100 117 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 34104 394229 SH SOLE 392300 1929 0 Hewlett Packard Enterprise Comp Equities 42824C109 186 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 3908 22749 SH SOLE 22749 0 0 Home Depot Inc Equities 437076102 25 150 SH DFND 150 0 0 Honeywell International Inc Equities 438516106 1006 7616 SH SOLE 7616 0 0 HP Inc. Equities 40434L105 279 13648 SH SOLE 13648 0 0 Idexx Laboratories Inc. Equities 45168D104 1519 8171 SH SOLE 8171 0 0 Illinois Tool Works Inc Equities 452308109 1299 10255 SH SOLE 10255 0 0 Industrial Select Sector SPDR Equities 81369Y704 9818 152444 SH SOLE 152261 183 0 Intel Corp Equities 458140100 265 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 3953 84251 SH SOLE 84251 0 0 International Business Machines Equities 459200101 1951 17165 SH SOLE 17165 0 0 Invesco BulletShares 2019 Corpo Equities 46138J304 272 12923 SH SOLE 12923 0 0 Invesco QQQ Trust Equities 46090E103 648 4202 SH SOLE 4202 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 697 10105 SH SOLE 10105 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 634 7590 SH SOLE 7590 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 947 19321 SH SOLE 19321 0 0 iShares Core MSCI EAFE Equities 46432F842 49335 897013 SH SOLE 893157 3856 0 iShares Core MSCI Emerging Mark Equities 46434G103 25848 548219 SH SOLE 545738 2481 0 iShares Core Total USD Bond Mar Equities 46434V613 173 3517 SH DFND 3517 0 0 iShares Core Total USD Bond Mar Equities 46434V613 62421 1267569 SH SOLE 1259286 8283 0 iShares Dow Jones US Consumer S Equities 464287580 677 3746 SH SOLE 3746 0 0 iShares Dow Jones US Medical De Equities 464288810 618 3097 SH SOLE 3097 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1807 12838 SH SOLE 12838 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 4567 68521 SH SOLE 68521 0 0 iShares Floating Rate Bond ETF Equities 46429B655 16184 321376 SH SOLE 319412 1964 0 iShares Global Clean Energy Equities 464288224 1536 186013 SH SOLE 186013 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 397 3863 SH SOLE 3863 0 0 iShares MSCI All Country Asia e Equities 464288182 2693 42397 SH SOLE 42397 0 0 iShares MSCI India Equities 46429B598 12623 378628 SH SOLE 377174 1454 0 iShares National Amtfree Muni Equities 464288414 1800 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 607 4641 SH SOLE 4511 130 0 iShares Russell 1000 Value Inde Equities 464287598 1194 10753 SH SOLE 10623 130 0 iShares S & P MidCap 400 Index Equities 464287507 750 4522 SH SOLE 4522 0 0 iShares S&P 500 Index Equities 464287200 273 1087 SH SOLE 1087 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2548 36763 SH SOLE 36763 0 0 iShares Short Maturity Bond Equities 46431W507 10850 217661 SH SOLE 217661 0 0 iShares Short-Term Corporate Bo Equities 464288646 281 5460 SH SOLE 4760 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 333 5669 SH SOLE 5669 0 0 iShares Tr Russell 2000 Index F Equities 464287655 793 5929 SH SOLE 5929 0 0 iShares U.S. Technology ETF Equities 464287721 271 1696 SH SOLE 1696 0 0 iShares US Aerospace and Defens Equities 464288760 1989 11512 SH SOLE 11495 17 0 Johnson & Johnson Equities 478160104 913 7075 SH DFND 7075 0 0 Johnson & Johnson Equities 478160104 9594 74347 SH SOLE 71331 3016 0 JPMorgan BetaBuilders Europe ET Equities 46641Q720 11390 533264 SH SOLE 530829 2435 0 JPMorgan Chase & Co Equities 46625H100 131 1350 SH DFND 1350 0 0 JPMorgan Chase & Co Equities 46625H100 2532 25942 SH SOLE 25942 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 10 206 SH DFND 206 0 0 JPMorgan Ultra-Short Income ETF Equities 46641Q837 17080 340723 SH SOLE 333228 7495 0 Kimberly Clark Corp Equities 494368103 762 6689 SH SOLE 6689 0 0 Kimberly Clark Corp Equities 494368103 190 1675 SH DFND 1675 0 0 Lockheed Martin Corp Equities 539830109 332 1270 SH DFND 1270 0 0 Lockheed Martin Corp Equities 539830109 615 2351 SH SOLE 2351 0 0 Magellan Midstream Partners Equities 559080106 736 12900 SH DFND 12900 0 0 Magellan Midstream Partners Equities 559080106 1446 25353 SH SOLE 25353 0 0 Mastercard Inc CL A Equities 57636Q104 1134 6012 SH SOLE 6012 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 449 8906 SH SOLE 8906 0 0 McDonalds Corp Equities 580135101 545 3070 SH DFND 3070 0 0 McDonalds Corp Equities 580135101 1810 10198 SH SOLE 10198 0 0 Merck & Co Inc New Com Equities 58933Y105 320 4191 SH DFND 4191 0 0 Merck & Co Inc New Com Equities 58933Y105 4445 58185 SH SOLE 55261 2924 0 Microsoft Corp Equities 594918104 10424 102630 SH SOLE 97842 4788 0 Microsoft Corp Equities 594918104 959 9450 SH DFND 9450 0 0 Mondelez International, Inc. Equities 609207105 288 7212 SH SOLE 7212 0 0 Nestle S A Sponsored ADR Equities 641069406 3614 44657 SH SOLE 39588 5069 0 Nestle S A Sponsored ADR Equities 641069406 516 6375 SH DFND 6375 0 0 New Market Corporation Equities 651587107 259 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 704 9509 SH SOLE 9509 0 0 Norfolk Southern Corp Equities 655844108 223 1494 SH SOLE 1494 0 0 Novartis AG ADR Equities 66987V109 160 1869 SH SOLE 1869 0 0 Novartis AG ADR Equities 66987V109 178 2075 SH DFND 2075 0 0 Occidental Petroleum Corp Del Equities 674599105 145 2365 SH DFND 2365 0 0 Occidental Petroleum Corp Del Equities 674599105 383 6241 SH SOLE 6241 0 0 Old Republic International Corp Equities 680223104 51 2500 SH DFND 2500 0 0 Old Republic International Corp Equities 680223104 283 13800 SH SOLE 13800 0 0 Oneok Inc Equities 682680103 712 13199 SH SOLE 13199 0 0 Oneok Inc Equities 682680103 124 2314 SH DFND 2314 0 0 Oracle Corp Equities 68389X105 726 16085 SH SOLE 16085 0 0 Pembina Pipeline Corp Equities 706327103 370 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 202 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 4401 39839 SH SOLE 39839 0 0 Pfizer Inc Equities 717081103 335 7675 SH DFND 7675 0 0 Pfizer Inc Equities 717081103 3024 69283 SH SOLE 69283 0 0 Philip Morris International Inc Equities 718172109 133 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1014 15190 SH SOLE 15190 0 0 Phillips 66 Equities 718546104 378 4392 SH SOLE 4392 0 0 PNC Financial Services Group Equities 693475105 241 2063 SH SOLE 2063 0 0 Procter & Gamble Co Equities 742718109 3665 39875 SH SOLE 39875 0 0 Procter & Gamble Co Equities 742718109 520 5665 SH DFND 5665 0 0 ProShares Credit Suisse 130/30 Equities 74347R248 1799 29680 SH SOLE 29680 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 333 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 724 12736 SH SOLE 12736 0 0 Qualcomm Inc Equities 747525103 269 4735 SH DFND 4735 0 0 Rayonier, Inc. Equities 754907103 294 10650 SH SOLE 10650 0 0 Raytheon Co Equities 755111507 9 59 SH DFND 59 0 0 Raytheon Co Equities 755111507 2715 17708 SH SOLE 15163 2545 0 Real Estate Select Sector SPDR Equities 81369Y860 4909 158372 SH SOLE 158155 217 0 Ross Stores, Inc. Equities 778296103 326 3926 SH SOLE 3926 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 341 5866 SH SOLE 5866 0 0 Schlumberger Ltd Equities 806857108 648 17970 SH SOLE 17970 0 0 Southern Co Equities 842587107 205 4671 SH SOLE 4671 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 42 954 SH DFND 954 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 13333 298290 SH SOLE 296334 1956 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 613 5060 SH SOLE 5060 0 0 SPDR Health Care Services Equities 78464A573 577 9225 SH SOLE 9225 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1779 5880 SH SOLE 5880 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 5425 21707 SH SOLE 21632 75 0 State Street Corp Equities 857477103 366 5816 SH SOLE 5816 0 0 Stryker Corp Equities 863667101 224 1431 SH SOLE 1431 0 0 Target Corp Equities 87612E106 207 3146 SH SOLE 3146 0 0 Technology Select Sector SPDR Equities 81369Y803 41743 673501 SH SOLE 672707 794 0 Texas Instruments Inc Equities 882508104 1037 10974 SH SOLE 10974 0 0 The Walt Disney Company Equities 254687106 3753 34229 SH SOLE 30553 3676 0 The Walt Disney Company Equities 254687106 10 100 SH DFND 100 0 0 Thermo Fisher Scientific Inc Equities 883556102 810 3620 SH SOLE 3620 0 0 Ulta Beauty Inc Equities 90384S303 7 32 SH DFND 32 0 0 Ulta Beauty Inc Equities 90384S303 2396 9790 SH SOLE 8372 1418 0 Unilever NV NY Shs Equities 904784709 228 4253 SH SOLE 4253 0 0 Union Pacific Corp Equities 907818108 1638 11856 SH SOLE 11856 0 0 United Parcel Service Inc Cl B Equities 911312106 294 3015 SH DFND 3015 0 0 United Parcel Service Inc Cl B Equities 911312106 1259 12909 SH SOLE 12909 0 0 United Technologies Corp Equities 913017109 403 3791 SH DFND 3791 0 0 United Technologies Corp Equities 913017109 5008 47032 SH SOLE 43586 3446 0 Unitedhealth Group Inc Equities 91324P102 34 138 SH DFND 138 0 0 Unitedhealth Group Inc Equities 91324P102 3522 14141 SH SOLE 12453 1688 0 US Bancorp Equities 902973304 345 7560 SH DFND 7560 0 0 US Bancorp Equities 902973304 1462 32005 SH SOLE 32005 0 0 Utilities Select Sector SPDR Equities 81369Y886 5307 100292 SH SOLE 100143 149 0 VanEck Vectors Vietnam ETF Equities 92189F817 3089 209476 SH SOLE 208355 1121 0 Vanguard 500 Index Fund Equities 922908363 3630 15798 SH SOLE 15778 20 0 Vanguard Communication Services Equities 92204A884 17253 232937 SH SOLE 232652 285 0 Vanguard Emerging Markets ETF Equities 922042858 391 10270 SH SOLE 10270 0 0 Vanguard Extended Market Index Equities 922908652 371 3727 SH SOLE 3727 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 2749 60316 SH SOLE 60260 56 0 Vanguard FTSE Developed Markets Equities 921943858 1076 29010 SH SOLE 29010 0 0 Vanguard High Dividend Yield ET Equities 921946406 2909 37300 SH SOLE 37300 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 232 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1564 11325 SH SOLE 11316 9 0 Vanguard Mortgage-Backed Securi Equities 92206C771 490 9533 SH SOLE 9533 0 0 Vanguard ST Bond ETF Equities 921937827 255 3257 SH SOLE 2707 550 0 Vanguard Total Stock Market ETF Equities 922908769 416 3261 SH SOLE 3261 0 0 Vanguard Value ETF Equities 922908744 206 2104 SH SOLE 2104 0 0 Verizon Communications Inc Equities 92343V104 1112 19784 SH SOLE 19784 0 0 Visa Inc - Class A Shares Equities 92826C839 57 435 SH DFND 435 0 0 Visa Inc - Class A Shares Equities 92826C839 4983 37768 SH SOLE 34564 3204 0 Wal Mart Stores Inc Equities 931142103 394 4235 SH DFND 4235 0 0 Wal Mart Stores Inc Equities 931142103 2155 23135 SH SOLE 23135 0 0 Waste Management Inc Equities 94106L109 315 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 312 3511 SH SOLE 3511 0 0 WEC Energy Group Inc Equities 92939U106 754 10895 SH DFND 10895 0 0 WEC Energy Group Inc Equities 92939U106 1083 15639 SH SOLE 15639 0 0 Wells Fargo & Co Equities 949746101 8108 175962 SH SOLE 167406 8556 0 Wells Fargo & Co Equities 949746101 54 1182 SH DFND 1182 0 0 Welltower Inc. Equities 95040Q104 1022 14730 SH SOLE 14730 0 0 Welltower Inc. Equities 95040Q104 569 8211 SH DFND 8211 0 0 Whirlpool Corp Equities 963320106 96 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 277 2595 SH SOLE 2595 0 0 WisdomTree Japan SmallCap Divid Equities 97717W836 5069 78725 SH SOLE 78383 342 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 343 4064 SH SOLE 4064 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2180 88905 SH SOLE 88853 52 0 WisdomTree Total Earnings Equities 97717W596 599 21091 SH SOLE 21091 0 0 Yum Brands Inc Equities 988498101 365 3981 SH SOLE 3981 0 0