Director of Operations

0001158970-19-000003.txt : 20190711 0001158970-19-000003.hdr.sgml : 20190711 20190711153122 ACCESSION NUMBER: 0001158970-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19951114 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 06-30-2019 06-30-2019 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 07-11-2019 0 312 995716 false INFORMATION TABLE 2 Compliance13F_2019Q2.XML 3M Company Equities 88579Y101 213 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 100724 581081 SH SOLE 581081 0 0 Abbott Laboratories Equities 002824100 84 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 3911 46507 SH SOLE 46507 0 0 AbbVie Inc. Equities 00287Y109 1144 15732 SH SOLE 15732 0 0 AFLAC Inc Equities 001055102 588 10740 SH SOLE 10740 0 0 Agilent Technologies Inc Equities 00846U101 275 3694 SH SOLE 3694 0 0 Air Prods & Chems Inc Equities 009158106 691 3054 SH SOLE 3054 0 0 Alphabet Inc CL A Equities 02079K305 2356 2176 SH SOLE 2176 0 0 Alphabet Inc Cl C Equities 02079K107 9 9 SH DFND 9 0 0 Alphabet Inc Cl C Equities 02079K107 6455 5972 SH SOLE 5576 396 0 Altria Group Inc Equities 02209S103 80 1700 SH DFND 1700 0 0 Altria Group Inc Equities 02209S103 789 16682 SH SOLE 16682 0 0 Amazon Com Inc Equities 023135106 1583 836 SH SOLE 836 0 0 American Express Co Equities 025816109 504 4085 SH SOLE 4085 0 0 American Tower Reit Com Equities 03027X100 611 2991 SH SOLE 2991 0 0 American Water Works Company In Equities 030420103 212 1836 SH SOLE 1836 0 0 Amgen Inc Equities 031162100 1839 9983 SH SOLE 9983 0 0 Anadarko Pete Corp Equities 032511107 486 6896 SH SOLE 6896 0 0 Anthem, Inc. Equities 036752103 233 827 SH SOLE 827 0 0 Apple Computer Inc Equities 037833100 41 210 SH DFND 210 0 0 Apple Computer Inc Equities 037833100 12494 63127 SH SOLE 60546 2581 0 AT&T Inc Equities 00206R102 2657 79297 SH SOLE 79297 0 0 AT&T Inc Equities 00206R102 603 18010 SH DFND 18010 0 0 Automatic Data Processing Inc Equities 053015103 4045 24467 SH SOLE 24467 0 0 AvalonBay Communities Inc Equities 053484101 568 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 881 30401 SH SOLE 30401 0 0 Bank of New York Mellon Corp Equities 064058100 218 4951 SH SOLE 4951 0 0 Baxter Intl Inc Equities 071813109 241 2950 SH SOLE 2950 0 0 Becton Dickinson and Company Equities 075887109 4335 17202 SH SOLE 15508 1694 0 Becton Dickinson and Company Equities 075887109 11 44 SH DFND 44 0 0 Berkshire Hathaway Inc Equities 084670108 2546 8 SH SOLE 8 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 502 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 15384 72168 SH SOLE 70047 2121 0 Biotech Select Sector SPDR ETF Equities 78464A870 282 3220 SH SOLE 3220 0 0 BlackRock, Inc. Equities 09247X101 234 500 SH SOLE 500 0 0 Boeing Co Equities 097023105 933 2565 SH SOLE 2565 0 0 Booking Holdings Inc Equities 09857L108 778 415 SH SOLE 415 0 0 Bristol Myers Squibb Co Equities 110122108 2388 52668 SH SOLE 47536 5132 0 Bristol Myers Squibb Co Equities 110122108 159 3518 SH DFND 3518 0 0 Broadcom Inc. Equities 11135F101 898 3123 SH SOLE 3123 0 0 Cable ONE, Inc. Equities 12685J105 432 369 SH SOLE 369 0 0 Caterpillar Inc Del Equities 149123101 3454 25344 SH SOLE 25344 0 0 Caterpillar Inc Del Equities 149123101 425 3125 SH DFND 3125 0 0 Charles Schwab Corp Equities 808513105 2839 70661 SH SOLE 60966 9695 0 Charles Schwab Corp Equities 808513105 8 220 SH DFND 220 0 0 Chevron Corporation Equities 166764100 2606 20945 SH SOLE 20945 0 0 Chevron Corporation Equities 166764100 647 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 3897 53340 SH SOLE 53340 0 0 Cigna Corporation Equities 125523100 213 1354 SH SOLE 1354 0 0 Cisco Systems Inc Equities 17275R102 7248 132439 SH SOLE 123669 8770 0 Cisco Systems Inc Equities 17275R102 754 13792 SH DFND 13792 0 0 Coca Cola Co Equities 191216100 1195 23482 SH SOLE 23482 0 0 Colgate Palmolive Co Equities 194162103 461 6441 SH SOLE 6441 0 0 Comcast Corp New Cl A Equities 20030N101 4338 102603 SH SOLE 92656 9947 0 Comcast Corp New Cl A Equities 20030N101 4 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 246 4037 SH SOLE 4037 0 0 Consolidated Edison Inc Equities 209115104 177 2025 SH DFND 2025 0 0 Consolidated Edison Inc Equities 209115104 439 5018 SH SOLE 5018 0 0 Constellation Brands Inc - Clas Equities 21036P108 3616 18361 SH SOLE 16080 2281 0 Constellation Brands Inc - Clas Equities 21036P108 9 49 SH DFND 49 0 0 Consumer Discretionary Select S Equities 81369Y407 87 731 SH DFND 731 0 0 Consumer Discretionary Select S Equities 81369Y407 15973 134005 SH SOLE 133854 151 0 Consumer Staples Select Sector Equities 81369Y308 62 1068 SH DFND 1068 0 0 Consumer Staples Select Sector Equities 81369Y308 15039 258983 SH SOLE 258548 435 0 Corning Inc Equities 219350105 285 8582 SH SOLE 8582 0 0 Corteva, Inc. Equities 22052L104 343 11629 SH SOLE 11629 0 0 Corteva, Inc. Equities 22052L104 44 1521 SH DFND 1521 0 0 Costco Wholesale Corp Equities 22160K105 795 3010 SH SOLE 3010 0 0 Crown Castle International Corp Equities 22822V101 496 3808 SH DFND 3808 0 0 Crown Castle International Corp Equities 22822V101 4619 35442 SH SOLE 32438 3004 0 CVS/Caremark Corp Equities 126650100 883 16211 SH SOLE 16211 0 0 Danaher Corp Del Equities 235851102 459 3216 SH SOLE 3216 0 0 Deere & Co Equities 244199105 414 2500 SH SOLE 2500 0 0 Digital Realty Trust, Inc. Equities 253868103 1341 11390 SH SOLE 11390 0 0 Digital Realty Trust, Inc. Equities 253868103 405 3446 SH DFND 3446 0 0 Dominion Energy Inc Equities 25746U109 396 5126 SH SOLE 5126 0 0 Dominion Energy Inc Equities 25746U109 34 450 SH DFND 450 0 0 Domino's Pizza, Inc. Equities 25754A201 304 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 75 1521 SH DFND 1521 0 0 Dow Inc. Equities 260557103 573 11629 SH SOLE 11629 0 0 Duke Energy Corp New Com Equities 26441C204 97 1100 SH DFND 1100 0 0 Duke Energy Corp New Com Equities 26441C204 159 1812 SH SOLE 1812 0 0 DuPont de Nemours Inc Equities 26614N102 872 11629 SH SOLE 11629 0 0 DuPont de Nemours Inc Equities 26614N102 114 1521 SH DFND 1521 0 0 Edwards Lifesciences Corporatio Equities 28176E108 463 2509 SH SOLE 2509 0 0 Electronic Arts Equities 285512109 10 100 SH DFND 100 0 0 Electronic Arts Equities 285512109 3528 34845 SH SOLE 29680 5165 0 Eli Lilly & Co Equities 532457108 747 6745 SH SOLE 6745 0 0 Emerson Elec Co Equities 291011104 1443 21631 SH SOLE 21631 0 0 Energy Select Sector SPDR Equities 81369Y506 5072 79620 SH SOLE 79382 238 0 Enterprise Products Partners Equities 293792107 2370 82125 SH SOLE 71776 10349 0 Enterprise Products Partners Equities 293792107 568 19691 SH DFND 19691 0 0 EOG Res Inc Equities 26875P101 8 90 SH DFND 90 0 0 EOG Res Inc Equities 26875P101 2480 26624 SH SOLE 22400 4224 0 Equifax Inc Equities 294429105 654 4840 SH SOLE 4840 0 0 Equity Residential Equities 29476L107 413 5450 SH SOLE 5450 0 0 Exxon Mobil Corp Equities 30231G102 6944 90628 SH SOLE 90628 0 0 Exxon Mobil Corp Equities 30231G102 110 1444 SH DFND 1444 0 0 Facebook, Inc. Equities 30303M102 802 4159 SH SOLE 4159 0 0 FactSet Research Systems Inc. Equities 303075105 776 2710 SH SOLE 2710 0 0 Fastenal Company Equities 311900104 279 8586 SH SOLE 8586 0 0 Fidelity MSCI Communication Ser Equities 316092873 3943 119004 SH SOLE 116596 2408 0 Fidelity MSCI Consumer Discret Equities 316092204 3409 74585 SH SOLE 73093 1492 0 Fidelity MSCI Consumer Staples Equities 316092303 2742 78887 SH SOLE 77292 1595 0 Fidelity MSCI Energy Index ETF Equities 316092402 58 3403 SH DFND 3403 0 0 Fidelity MSCI Energy Index ETF Equities 316092402 4990 290245 SH SOLE 287833 2412 0 Fidelity MSCI Financials Index Equities 316092501 5694 142019 SH SOLE 139093 2926 0 Fidelity MSCI Industrials Index Equities 316092709 3009 75717 SH SOLE 74190 1527 0 Fidelity MSCI Information Techn Equities 316092808 9806 157463 SH SOLE 154526 2937 0 Fidelity MSCI Real Estate Index Equities 316092857 1857 70936 SH SOLE 69498 1438 0 Fidelity MSCI Utilities ETF Equities 316092865 1439 36667 SH SOLE 35935 732 0 Fidelity Total Bond ETF Equities 316188309 2818 55214 SH SOLE 55214 0 0 Financial Select Sector SPDR Equities 81369Y605 175 6370 SH DFND 6370 0 0 Financial Select Sector SPDR Equities 81369Y605 29132 1055525 SH SOLE 1054143 1382 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 420 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 1411 56129 SH SOLE 55559 570 0 Fiserv Inc Equities 337738108 588 6451 SH SOLE 6451 0 0 FleetCor Technologies, Inc. Equities 339041105 7 25 SH DFND 25 0 0 FleetCor Technologies, Inc. Equities 339041105 2022 7200 SH SOLE 6249 951 0 Franklin STR PPTYS Corp Com Equities 35471R106 75 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 836 79669 SH SOLE 79669 0 0 General Mills Inc Equities 370334104 180 3440 SH DFND 3440 0 0 General Mills Inc Equities 370334104 360 6858 SH SOLE 6858 0 0 Glaxosmithkline PLC Sponsored A Equities 37733W105 211 5297 SH SOLE 5297 0 0 Goldman Sachs Access Treasury 0 Equities 381430529 8893 88618 SH SOLE 88254 364 0 Goldman Sachs ActiveBeta Intl E Equities 381430107 24860 866837 SH SOLE 863239 3598 0 Goldman Sachs Group Inc Equities 38141G104 313 1533 SH SOLE 1533 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Harris Corp Equities 413875105 417 2205 SH SOLE 2205 0 0 Hawaiian Electric Industries Equities 419870100 433 9959 SH SOLE 9959 0 0 Hawaiian Electric Industries Equities 419870100 139 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 32951 355696 SH SOLE 353984 1712 0 Hewlett Packard Enterprise Comp Equities 42824C109 211 14135 SH SOLE 14135 0 0 Home Depot Inc Equities 437076102 6224 29929 SH SOLE 29929 0 0 Home Depot Inc Equities 437076102 488 2350 SH DFND 2350 0 0 Honeywell International Inc Equities 438516106 1322 7577 SH SOLE 7577 0 0 HP Inc. Equities 40434L105 280 13488 SH SOLE 13488 0 0 Idexx Laboratories Inc. Equities 45168D104 2270 8246 SH SOLE 8246 0 0 Illinois Tool Works Inc Equities 452308109 1481 9824 SH SOLE 9824 0 0 Industrial Select Sector SPDR Equities 81369Y704 11025 142410 SH SOLE 142227 183 0 Industrial Select Sector SPDR Equities 81369Y704 59 765 SH DFND 765 0 0 Intel Corp Equities 458140100 270 5655 SH DFND 5655 0 0 Intel Corp Equities 458140100 4257 88941 SH SOLE 88941 0 0 International Business Machines Equities 459200101 1937 14053 SH SOLE 14053 0 0 Invesco QQQ Trust Equities 46090E103 784 4202 SH SOLE 4202 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 844 10105 SH SOLE 10105 0 0 IQ Merger Arbitrage ETF Equities 45409B800 1561 49490 SH SOLE 49490 0 0 iShares Barclays 1-3 Year Treas Equities 464287457 642 7577 SH SOLE 7577 0 0 iShares Barclays 3-7 Year Treas Equities 464288661 14508 115369 SH SOLE 114691 678 0 iShares Barclays 3-7 Year Treas Equities 464288661 103 824 SH DFND 824 0 0 iShares Barclays 7-10 Year Trea Equities 464287440 17038 154867 SH SOLE 153874 993 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 55512 904111 SH SOLE 900267 3844 0 iShares Core MSCI Emerging Mark Equities 46434G103 31568 613704 SH SOLE 610882 2822 0 iShares Core Total USD Bond Mar Equities 46434V613 181 3517 SH DFND 3517 0 0 iShares Core Total USD Bond Mar Equities 46434V613 74025 1432388 SH SOLE 1423985 8403 0 iShares Dow Jones US Consumer S Equities 464287580 758 3482 SH SOLE 3482 0 0 iShares Dow Jones US Consumer S Equities 464287580 49 229 SH DFND 229 0 0 iShares Dow Jones US Medical De Equities 464288810 676 2809 SH SOLE 2809 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 1784 11830 SH SOLE 11830 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 36 239 SH DFND 239 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 4845 66703 SH SOLE 66703 0 0 iShares Floating Rate Bond ETF Equities 46429B655 601 11815 SH SOLE 11815 0 0 iShares Global Clean Energy Equities 464288224 1815 170593 SH SOLE 170593 0 0 iShares Gold Trust Equities 464285105 15329 1135487 SH SOLE 1131260 4227 0 iShares iBonds Dec 2021 Term Co Equities 46434VBK5 335 13464 SH SOLE 13464 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 471 3939 SH SOLE 3939 0 0 iShares MSCI All Country Asia e Equities 464288182 3048 43688 SH SOLE 43688 0 0 iShares MSCI All Country Asia e Equities 464288182 66 954 SH DFND 954 0 0 iShares MSCI India Equities 46429B598 0 17 SH DFND 17 0 0 iShares MSCI India Equities 46429B598 11416 323422 SH SOLE 322301 1121 0 iShares National Amtfree Muni Equities 464288414 1867 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 730 4641 SH SOLE 4511 130 0 iShares Russell 1000 Value Inde Equities 464287598 1367 10753 SH SOLE 10623 130 0 iShares S & P MidCap 400 Index Equities 464287507 878 4522 SH SOLE 4522 0 0 iShares S&P 500 Index Equities 464287200 359 1218 SH SOLE 1218 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 202 3722 SH SOLE 3722 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2851 36432 SH SOLE 36432 0 0 iShares Short Maturity Bond Equities 46431W507 183 3640 SH DFND 3640 0 0 iShares Short Maturity Bond Equities 46431W507 9046 179752 SH SOLE 179752 0 0 iShares Short-Term Corporate Bo Equities 464288646 291 5460 SH SOLE 4760 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 395 6022 SH SOLE 6022 0 0 iShares Tr Russell 2000 Index F Equities 464287655 917 5899 SH SOLE 5899 0 0 iShares U.S. Technology ETF Equities 464287721 325 1646 SH SOLE 1646 0 0 iShares US Aerospace and Defens Equities 464288760 2518 11756 SH SOLE 11739 17 0 Johnson & Johnson Equities 478160104 10144 72837 SH SOLE 69816 3021 0 Johnson & Johnson Equities 478160104 899 6460 SH DFND 6460 0 0 JPMorgan BetaBuilders Europe ET Equities 46641Q720 18634 773220 SH SOLE 769931 3289 0 JPMorgan Chase & Co Equities 46625H100 3042 27217 SH SOLE 27217 0 0 JPMorgan Chase & Co Equities 46625H100 78 705 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 19990 396713 SH SOLE 389162 7551 0 Keysight Technologies, Inc Equities 49338L103 273 3047 SH SOLE 3047 0 0 Kimberly Clark Corp Equities 494368103 891 6689 SH SOLE 6689 0 0 Kimberly Clark Corp Equities 494368103 223 1675 SH DFND 1675 0 0 Lockheed Martin Corp Equities 539830109 461 1270 SH DFND 1270 0 0 Lockheed Martin Corp Equities 539830109 833 2293 SH SOLE 2293 0 0 Magellan Midstream Partners Equities 559080106 1573 24583 SH SOLE 24583 0 0 Magellan Midstream Partners Equities 559080106 840 13125 SH DFND 13125 0 0 Mastercard Inc CL A Equities 57636Q104 1780 6730 SH SOLE 6730 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 518 8866 SH SOLE 8866 0 0 McDonalds Corp Equities 580135101 2714 13074 SH SOLE 13074 0 0 McDonalds Corp Equities 580135101 637 3070 SH DFND 3070 0 0 Merck & Co Inc New Com Equities 58933Y105 344 4106 SH DFND 4106 0 0 Merck & Co Inc New Com Equities 58933Y105 4900 58445 SH SOLE 55521 2924 0 Microsoft Corp Equities 594918104 12949 96669 SH SOLE 92173 4496 0 Microsoft Corp Equities 594918104 1077 8045 SH DFND 8045 0 0 Mondelez International, Inc. Equities 609207105 388 7212 SH SOLE 7212 0 0 Moody's Corp Equities 615369105 413 2115 SH SOLE 2115 0 0 Nestle S A Sponsored ADR Equities 641069406 4543 43832 SH SOLE 38772 5060 0 Nestle S A Sponsored ADR Equities 641069406 656 6332 SH DFND 6332 0 0 New Market Corporation Equities 651587107 252 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 793 9452 SH SOLE 9452 0 0 Nordstrom Inc Equities 655664100 241 7592 SH SOLE 7592 0 0 Norfolk Southern Corp Equities 655844108 297 1494 SH SOLE 1494 0 0 Novartis AG ADR Equities 66987V109 189 2075 SH DFND 2075 0 0 Novartis AG ADR Equities 66987V109 151 1663 SH SOLE 1663 0 0 Nvidia Corporation Equities 67066G104 357 2175 SH SOLE 2175 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 1031 18110 SH SOLE 18110 0 0 Paypal Holdings, Inc. Equities 70450Y103 600 5244 SH SOLE 5244 0 0 Pembina Pipeline Corp Equities 706327103 465 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 240 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 5082 38762 SH SOLE 38762 0 0 Pfizer Inc Equities 717081103 36 850 SH DFND 850 0 0 Pfizer Inc Equities 717081103 2227 51419 SH SOLE 51419 0 0 Philip Morris International Inc Equities 718172109 157 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1173 14937 SH SOLE 14937 0 0 Phillips 66 Equities 718546104 407 4358 SH SOLE 4358 0 0 PNC Financial Services Group Equities 693475105 274 2000 SH SOLE 2000 0 0 Procter & Gamble Co Equities 742718109 4727 43116 SH SOLE 43116 0 0 Procter & Gamble Co Equities 742718109 621 5665 SH DFND 5665 0 0 Public Storage Inc Equities 74460D109 1 8 SH SOLE 8 0 0 Public Storage Inc Equities 74460D109 392 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 350 4603 SH DFND 4603 0 0 Qualcomm Inc Equities 747525103 901 11845 SH SOLE 11845 0 0 Rayonier, Inc. Equities 754907103 322 10650 SH SOLE 10650 0 0 Raytheon Co Equities 755111507 3141 18066 SH SOLE 15521 2545 0 Raytheon Co Equities 755111507 10 59 SH DFND 59 0 0 Real Estate Select Sector SPDR Equities 81369Y860 7587 206358 SH SOLE 205986 372 0 Roper Industries, Inc. Equities 776696106 255 697 SH SOLE 697 0 0 Ross Stores, Inc. Equities 778296103 386 3900 SH SOLE 3900 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 373 5736 SH SOLE 5736 0 0 S&P Global Inc. Equities 78409V104 345 1517 SH SOLE 1517 0 0 Schlumberger Ltd Equities 806857108 660 16627 SH SOLE 16627 0 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 502 3775 SH SOLE 3775 0 0 SPDR Health Care Services Equities 78464A573 594 8922 SH SOLE 8922 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2052 5788 SH SOLE 5788 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 6310 21536 SH SOLE 21461 75 0 State Street Corp Equities 857477103 285 5084 SH SOLE 5084 0 0 Stryker Corp Equities 863667101 267 1301 SH SOLE 1301 0 0 Technology Select Sector SPDR Equities 81369Y803 50384 645618 SH SOLE 644698 920 0 Technology Select Sector SPDR Equities 81369Y803 285 3660 SH DFND 3660 0 0 Texas Instruments Inc Equities 882508104 1247 10871 SH SOLE 10871 0 0 The Walt Disney Company Equities 254687106 4670 33445 SH SOLE 29848 3597 0 The Walt Disney Company Equities 254687106 12 91 SH DFND 91 0 0 Thermo Fisher Scientific Inc Equities 883556102 1063 3620 SH SOLE 3620 0 0 Travelers Companies Inc (The) Equities 89417E109 216 1445 SH SOLE 1445 0 0 Ulta Beauty Inc Equities 90384S303 3465 9990 SH SOLE 8572 1418 0 Ulta Beauty Inc Equities 90384S303 11 32 SH DFND 32 0 0 Unilever NV NY Shs Equities 904784709 258 4253 SH SOLE 4253 0 0 Union Pacific Corp Equities 907818108 1760 10412 SH SOLE 10412 0 0 United Parcel Service Inc Cl B Equities 911312106 353 3420 SH DFND 3420 0 0 United Parcel Service Inc Cl B Equities 911312106 1348 13056 SH SOLE 13056 0 0 United Technologies Corp Equities 913017109 6514 50036 SH SOLE 46590 3446 0 United Technologies Corp Equities 913017109 493 3791 SH DFND 3791 0 0 Unitedhealth Group Inc Equities 91324P102 28 118 SH DFND 118 0 0 Unitedhealth Group Inc Equities 91324P102 3934 16125 SH SOLE 14062 2063 0 Unum Group Equities 91529Y106 203 6060 SH SOLE 6060 0 0 US Bancorp Equities 902973304 1634 31193 SH SOLE 31193 0 0 US Bancorp Equities 902973304 435 8307 SH DFND 8307 0 0 Utilities Select Sector SPDR Equities 81369Y886 7205 120837 SH SOLE 120634 203 0 VanEck Vectors Vietnam ETF Equities 92189F817 3705 231276 SH SOLE 230155 1121 0 Vanguard 500 Index Fund Equities 922908363 4097 15224 SH SOLE 15204 20 0 Vanguard Communication Services Equities 92204A884 20727 239096 SH SOLE 238811 285 0 Vanguard Communication Services Equities 92204A884 10 118 SH DFND 118 0 0 Vanguard Emerging Markets ETF Equities 922042858 436 10270 SH SOLE 10270 0 0 Vanguard Extended Market Index Equities 922908652 425 3588 SH SOLE 3588 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 3086 60523 SH SOLE 60465 58 0 Vanguard FTSE Developed Markets Equities 921943858 819 19653 SH SOLE 19653 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 261 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1853 11089 SH SOLE 11080 9 0 Vanguard ST Bond ETF Equities 921937827 256 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 658 4385 SH SOLE 4385 0 0 Vanguard Value ETF Equities 922908744 237 2145 SH SOLE 2145 0 0 VeriSign Inc Equities 92343e102 561 2684 SH SOLE 2684 0 0 Verizon Communications Inc Equities 92343V104 205 3600 SH DFND 3600 0 0 Verizon Communications Inc Equities 92343V104 1713 29995 SH SOLE 29995 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 203 1110 SH SOLE 1110 0 0 Visa Inc - Class A Shares Equities 92826C839 73 426 SH DFND 426 0 0 Visa Inc - Class A Shares Equities 92826C839 6427 37035 SH SOLE 34121 2914 0 Wal Mart Stores Inc Equities 931142103 472 4275 SH DFND 4275 0 0 Wal Mart Stores Inc Equities 931142103 2950 26708 SH SOLE 26708 0 0 Waste Management Inc Equities 94106L109 409 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 422 3661 SH SOLE 3661 0 0 WEC Energy Group Inc Equities 92939U106 908 10895 SH DFND 10895 0 0 WEC Energy Group Inc Equities 92939U106 1298 15573 SH SOLE 15573 0 0 Wells Fargo & Co Equities 949746101 57 1205 SH DFND 1205 0 0 Wells Fargo & Co Equities 949746101 8701 183890 SH SOLE 174305 9585 0 Welltower Inc. Equities 95040Q104 1173 14393 SH SOLE 14393 0 0 Welltower Inc. Equities 95040Q104 683 8386 SH DFND 8386 0 0 Whirlpool Corp Equities 963320106 128 900 SH DFND 900 0 0 Whirlpool Corp Equities 963320106 369 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 393 4064 SH SOLE 4064 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2342 86401 SH SOLE 86349 52 0 WisdomTree Total Earnings Equities 97717W596 597 17918 SH SOLE 17918 0 0 Yum Brands Inc Equities 988498101 476 4304 SH SOLE 4304 0 0