Director of Operations

0001158970-18-000003.txt : 20180802 0001158970-18-000003.hdr.sgml : 20180802 20180802133419 ACCESSION NUMBER: 0001158970-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987559 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 06-30-2018 06-30-2018 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 08-02-2018 0 282 938581 false INFORMATION TABLE 2 Compliance13F_2018Q2.XML 3M Company Equities 88579Y101 242 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 114580 582453 SH SOLE 582453 0 0 Abbott Laboratories Equities 002824100 1838 30145 SH SOLE 30145 0 0 Abbott Laboratories Equities 002824100 61 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 745 8042 SH SOLE 8042 0 0 AFLAC Inc Equities 001055102 490 11400 SH SOLE 11400 0 0 Air Prods & Chems Inc Equities 009158106 478 3070 SH SOLE 3070 0 0 Alphabet Inc CL A Equities 02079K305 1454 1288 SH SOLE 1288 0 0 Alphabet Inc Cl C Equities 02079K107 5960 5343 SH SOLE 4926 417 0 Alphabet Inc Cl C Equities 02079K107 14 13 SH DFND 13 0 0 Altria Group Inc Equities 02209S103 819 14432 SH SOLE 14432 0 0 Altria Group Inc Equities 02209S103 96 1700 SH DFND 1700 0 0 Amazon Com Inc Equities 023135106 1154 679 SH SOLE 679 0 0 American Express Co Equities 025816109 458 4681 SH SOLE 4681 0 0 American International Group, I Equities 026874784 302 5705 SH SOLE 5705 0 0 American Tower Reit Com Equities 03027X100 245 1706 SH SOLE 1706 0 0 Amgen Inc Equities 031162100 1644 8907 SH SOLE 8907 0 0 Anadarko Pete Corp Equities 032511107 523 7143 SH SOLE 7143 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 328 3265 SH DFND 3265 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 1078 10707 SH SOLE 10707 0 0 Apple Computer Inc Equities 037833100 9767 52765 SH SOLE 50312 2453 0 Apple Computer Inc Equities 037833100 39 213 SH DFND 213 0 0 AT&T Inc Equities 00206R102 2375 73965 SH SOLE 73965 0 0 AT&T Inc Equities 00206R102 561 17500 SH DFND 17500 0 0 Automatic Data Processing Inc Equities 053015103 2266 16898 SH SOLE 16898 0 0 AvalonBay Communities Inc Equities 053484101 481 2800 SH SOLE 2800 0 0 Bank Of America Corporation Equities 060505104 1031 36601 SH SOLE 36601 0 0 Baxter Intl Inc Equities 071813109 215 2918 SH SOLE 2918 0 0 Becton Dickinson and Company Equities 075887109 2436 10172 SH SOLE 9199 973 0 Becton Dickinson and Company Equities 075887109 5 25 SH DFND 25 0 0 Berkshire Hathaway Inc Equities 084670108 2538 9 SH SOLE 9 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 445 2388 SH DFND 2388 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 11794 63189 SH SOLE 61068 2121 0 Biotech Select Sector SPDR ETF Equities 78464A870 235 2472 SH SOLE 2472 0 0 BlackRock, Inc. Equities 09247X101 249 500 SH SOLE 500 0 0 Boeing Co Equities 097023105 845 2520 SH SOLE 2520 0 0 Booking Holdings Inc Equities 09857L108 417 206 SH SOLE 206 0 0 Brilliant Light Power Inc. Equities 998006971 4520 113 SH SOLE 113 0 0 Bristol Myers Squibb Co Equities 110122108 2292 41420 SH SOLE 37245 4175 0 Bristol Myers Squibb Co Equities 110122108 198 3579 SH DFND 3579 0 0 Broadcom Inc. Equities 11135F101 737 3040 SH SOLE 3040 0 0 Cable ONE, Inc. Equities 12685J105 372 508 SH SOLE 508 0 0 Capital One Financial Corp Equities 14040H105 223 2436 SH SOLE 2436 0 0 Caterpillar Inc Del Equities 149123101 423 3125 SH DFND 3125 0 0 Caterpillar Inc Del Equities 149123101 2242 16528 SH SOLE 16528 0 0 Celgene Corp Equities 151020104 217 2742 SH SOLE 2742 0 0 Charles Schwab Corp Equities 808513105 2817 55127 SH SOLE 47806 7321 0 Charles Schwab Corp Equities 808513105 9 180 SH DFND 180 0 0 Chevron Corporation Equities 166764100 2136 16902 SH SOLE 16902 0 0 Chevron Corporation Equities 166764100 657 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 2786 52425 SH SOLE 52425 0 0 Cisco Systems Inc Equities 17275R102 655 15242 SH DFND 15242 0 0 Cisco Systems Inc Equities 17275R102 6042 140417 SH SOLE 129528 10889 0 Coca Cola Co Equities 191216100 895 20412 SH SOLE 20412 0 0 Colgate Palmolive Co Equities 194162103 423 6541 SH SOLE 6541 0 0 Comcast Corp New Cl A Equities 20030N101 3218 98109 SH SOLE 88140 9969 0 Comcast Corp New Cl A Equities 20030N101 3 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 311 4475 SH SOLE 4475 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 3160 14442 SH SOLE 12474 1968 0 Constellation Brands Inc - Clas Equities 21036P108 7 34 SH DFND 34 0 0 Consumer Discretionary Select S Equities 81369Y407 24893 227755 SH SOLE 227490 265 0 Consumer Staples Select Sector Equities 81369Y308 15182 294632 SH SOLE 294307 325 0 Corning Inc Equities 219350105 240 8737 SH SOLE 8737 0 0 Costco Wholesale Corp Equities 22160K105 315 1510 SH SOLE 1510 0 0 Crown Castle International Corp Equities 22822V101 410 3808 SH DFND 3808 0 0 Crown Castle International Corp Equities 22822V101 3685 34186 SH SOLE 31182 3004 0 CVS/Caremark Corp Equities 126650100 1255 19516 SH SOLE 19516 0 0 D-O-T Corporation Class B Equities 998007037 14063 128280 SH SOLE 128280 0 0 Danaher Corp Del Equities 235851102 302 3063 SH SOLE 3063 0 0 Deere & Co Equities 244199105 330 2362 SH SOLE 2362 0 0 Digital Realty Trust, Inc. Equities 253868103 1365 12237 SH SOLE 12237 0 0 Digital Realty Trust, Inc. Equities 253868103 400 3585 SH DFND 3585 0 0 Dominion Energy Inc Equities 25746U109 272 3995 SH SOLE 3995 0 0 Dominion Energy Inc Equities 25746U109 30 450 SH DFND 450 0 0 DowDuPont Inc Equities 26078J100 3390 51436 SH SOLE 51436 0 0 DowDuPont Inc Equities 26078J100 754 11446 SH DFND 11446 0 0 Eaton Vance Tax-Managed (MFC) Equities 27828X100 207 12900 SH SOLE 12900 0 0 Edwards Lifesciences Corporatio Equities 28176E108 557 3830 SH SOLE 3830 0 0 Eli Lilly & Co Equities 532457108 233 2736 SH SOLE 2736 0 0 Emerson Elec Co Equities 291011104 1199 17345 SH SOLE 17345 0 0 Energy Select Sector SPDR Equities 81369Y506 7066 93049 SH SOLE 92784 265 0 Enterprise Products Partners Equities 293792107 559 20230 SH DFND 20230 0 0 Enterprise Products Partners Equities 293792107 2177 78696 SH SOLE 68347 10349 0 EOG Res Inc Equities 26875P101 3114 25032 SH SOLE 21507 3525 0 EOG Res Inc Equities 26875P101 11 90 SH DFND 90 0 0 Equifax Inc Equities 294429105 625 5000 SH SOLE 5000 0 0 Equity Residential Equities 29476L107 347 5450 SH SOLE 5450 0 0 Expedia Inc Equities 30212P303 10 87 SH DFND 87 0 0 Expedia Inc Equities 30212P303 2520 20973 SH SOLE 18498 2475 0 Exxon Mobil Corp Equities 30231G102 126 1532 SH DFND 1532 0 0 Exxon Mobil Corp Equities 30231G102 6189 74811 SH SOLE 74811 0 0 Facebook, Inc. Equities 30303M102 632 3254 SH SOLE 3254 0 0 Fedex Corp Equities 31428X106 10 45 SH DFND 45 0 0 Fedex Corp Equities 31428X106 2821 12426 SH SOLE 10694 1732 0 Fidelity MSCI Consumer Discret Equities 316092204 3953 92275 SH SOLE 89969 2306 0 Fidelity MSCI Consumer Staples Equities 316092303 2472 79218 SH SOLE 77266 1952 0 Fidelity MSCI Energy Index ETF Equities 316092402 10561 497029 SH SOLE 493400 3629 0 Fidelity MSCI Financials Index Equities 316092501 6818 173929 SH SOLE 169610 4319 0 Fidelity MSCI Industrials Index Equities 316092709 3686 99419 SH SOLE 96972 2447 0 Fidelity MSCI Information Techn Equities 316092808 10859 196475 SH SOLE 191948 4527 0 Fidelity MSCI Real Estate Index Equities 316092857 665 27112 SH SOLE 26409 703 0 Fidelity MSCI Utilities ETF Equities 316092865 631 18445 SH SOLE 17971 474 0 Financial Select Sector SPDR Equities 81369Y605 37848 1423404 SH SOLE 1421784 1620 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 479 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 1265 54482 SH SOLE 53912 570 0 Fiserv Inc Equities 337738108 537 7252 SH SOLE 7252 0 0 FleetCor Technologies, Inc. Equities 339041105 1886 8957 SH SOLE 7601 1356 0 FleetCor Technologies, Inc. Equities 339041105 7 36 SH DFND 36 0 0 Franklin STR PPTYS Corp Com Equities 35471R106 87 10248 SH SOLE 10248 0 0 General Elec Co Equities 369604103 1773 130315 SH SOLE 130315 0 0 General Elec Co Equities 369604103 65 4840 SH DFND 4840 0 0 General Mills Inc Equities 370334104 303 6858 SH SOLE 6858 0 0 General Mills Inc Equities 370334104 162 3680 SH DFND 3680 0 0 Goldman Sachs Group Inc Equities 38141G104 2977 13499 SH SOLE 11675 1824 0 Goldman Sachs Group Inc Equities 38141G104 9 45 SH DFND 45 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Harris Corp Equities 413875105 399 2763 SH SOLE 2763 0 0 Hawaiian Electric Industries Equities 419870100 333 9709 SH SOLE 9709 0 0 Hawaiian Electric Industries Equities 419870100 109 3200 SH DFND 3200 0 0 Healthcare Select Sector SPDR Equities 81369Y209 36247 434308 SH SOLE 431881 2427 0 Home Depot Inc Equities 437076102 29 150 SH DFND 150 0 0 Home Depot Inc Equities 437076102 3021 15485 SH SOLE 15485 0 0 Honeywell International Inc Equities 438516106 1020 7086 SH SOLE 7086 0 0 Idexx Laboratories Inc. Equities 45168D104 991 4550 SH SOLE 4550 0 0 Illinois Tool Works Inc Equities 452308109 1213 8760 SH SOLE 8760 0 0 Industrial Select Sector SPDR Equities 81369Y704 18477 257960 SH SOLE 257670 290 0 Intel Corp Equities 458140100 800 16112 SH DFND 16112 0 0 Intel Corp Equities 458140100 4463 89782 SH SOLE 89782 0 0 International Business Machines Equities 459200101 2007 14370 SH SOLE 14370 0 0 Invesco BulletShares 2018 Corpo Equities 46138J106 373 17668 SH SOLE 17668 0 0 Invesco BulletShares 2019 Corpo Equities 46138J304 271 12923 SH SOLE 12923 0 0 Invesco QQQ Trust Equities 46090E103 721 4202 SH SOLE 4202 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 831 10105 SH SOLE 10105 0 0 IQ Hedge Multi-Strategy Tracker Equities 45409B107 10347 340506 SH SOLE 338527 1979 0 iShares Barclays 1-3 Year Credi Equities 464288646 283 2730 SH SOLE 2380 350 0 iShares Barclays 1-3 Year Treas Equities 464287457 632 7590 SH SOLE 7590 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 123 2518 SH DFND 2518 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 38402 782455 SH SOLE 775314 7141 0 iShares Core MSCI EAFE Equities 46432F842 77165 1217691 SH SOLE 1212130 5561 0 iShares Core MSCI Emerging Mark Equities 46434G103 27750 528481 SH SOLE 526149 2332 0 iShares Dow Jones US Consumer S Equities 464287580 725 3746 SH SOLE 3746 0 0 iShares Dow Jones US Medical De Equities 464288810 538 2683 SH SOLE 2683 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 2090 13814 SH SOLE 13814 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 5106 71781 SH SOLE 71781 0 0 iShares Edge MSCI Multifactor I Equities 46434V274 25521 923696 SH SOLE 919121 4575 0 iShares Global Clean Energy Equities 464288224 1404 160876 SH SOLE 160876 0 0 iShares MSCI ACWI Low Carbon Equities 46434V464 527 4571 SH SOLE 4571 0 0 iShares MSCI All Country Asia e Equities 464288182 2287 31912 SH SOLE 31912 0 0 iShares MSCI India Equities 46429B598 11591 348184 SH SOLE 346730 1454 0 iShares National Amtfree Muni Equities 464288414 1800 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 563 3916 SH SOLE 3786 130 0 iShares Russell 1000 Value Inde Equities 464287598 1235 10177 SH SOLE 10047 130 0 iShares S & P MidCap 400 Index Equities 464287507 1005 5162 SH SOLE 5162 0 0 iShares S&P 500 Index Equities 464287200 292 1071 SH SOLE 1071 0 0 iShares S&P N.A. Tech Multi-Med Equities 464287531 216 4134 SH SOLE 4134 0 0 iShares S&P SmallCap 600 Index Equities 464287804 3050 36547 SH SOLE 36547 0 0 iShares Short Maturity Bond Equities 46431W507 18854 375804 SH SOLE 375804 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 273 4091 SH SOLE 4091 0 0 iShares Tr Russell 2000 Index F Equities 464287655 877 5360 SH SOLE 5360 0 0 Johnson & Johnson Equities 478160104 8716 71832 SH SOLE 69227 2605 0 Johnson & Johnson Equities 478160104 858 7075 SH DFND 7075 0 0 JPMorgan Chase & Co Equities 46625H100 3109 29842 SH SOLE 29842 0 0 JPMorgan Chase & Co Equities 46625H100 140 1350 SH DFND 1350 0 0 JPMorgan Diversified Alternativ Equities 46641Q803 9627 384315 SH SOLE 381940 2375 0 Kimberly Clark Corp Equities 494368103 706 6707 SH SOLE 6707 0 0 Kimberly Clark Corp Equities 494368103 176 1675 SH DFND 1675 0 0 Lockheed Martin Corp Equities 539830109 252 854 SH SOLE 854 0 0 Magellan Midstream Partners Equities 559080106 1689 24450 SH SOLE 24450 0 0 Magellan Midstream Partners Equities 559080106 908 13150 SH DFND 13150 0 0 Mastercard Inc CL A Equities 57636Q104 1181 6012 SH SOLE 6012 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 1142 19676 SH SOLE 19676 0 0 McDonalds Corp Equities 580135101 1691 10795 SH SOLE 10795 0 0 McDonalds Corp Equities 580135101 481 3070 SH DFND 3070 0 0 Merck & Co Inc New Com Equities 58933Y105 255 4215 SH DFND 4215 0 0 Merck & Co Inc New Com Equities 58933Y105 3547 58443 SH SOLE 54711 3732 0 Microsoft Corp Equities 594918104 9969 101099 SH SOLE 96067 5032 0 Microsoft Corp Equities 594918104 931 9450 SH DFND 9450 0 0 Mondelez International, Inc. Equities 609207105 201 4910 SH SOLE 4910 0 0 Moody's Corp Equities 615369105 238 1400 SH SOLE 1400 0 0 Nestle S A Sponsored ADR Equities 641069406 3182 41092 SH SOLE 36034 5058 0 Nestle S A Sponsored ADR Equities 641069406 493 6375 SH DFND 6375 0 0 New Market Corporation Equities 651587107 254 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 747 9386 SH SOLE 9386 0 0 Northern Tr Corp Equities 665859104 303 2950 SH SOLE 2950 0 0 Novartis AG ADR Equities 66987V109 59 788 SH SOLE 788 0 0 Novartis AG ADR Equities 66987V109 156 2075 SH DFND 2075 0 0 Nvidia Corporation Equities 67066G104 319 1350 SH SOLE 1350 0 0 Old Republic International Corp Equities 680223104 376 18900 SH SOLE 18900 0 0 Old Republic International Corp Equities 680223104 49 2500 SH DFND 2500 0 0 Oneok Inc Equities 682680103 161 2314 SH DFND 2314 0 0 Oneok Inc Equities 682680103 921 13199 SH SOLE 13199 0 0 Oracle Corp Equities 68389X105 680 15444 SH SOLE 15444 0 0 Pembina Pipeline Corp Equities 706327103 432 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 199 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 4175 38357 SH SOLE 38357 0 0 Pfizer Inc Equities 717081103 278 7675 SH DFND 7675 0 0 Pfizer Inc Equities 717081103 2349 64767 SH SOLE 64767 0 0 Philip Morris International Inc Equities 718172109 161 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1015 12573 SH SOLE 12573 0 0 Phillips 66 Equities 718546104 523 4658 SH SOLE 4658 0 0 PNC Financial Services Group Equities 693475105 279 2067 SH SOLE 2067 0 0 Polaris Inds Inc Equities 731068102 259 2124 SH SOLE 2124 0 0 Praxair Inc Equities 74005P104 868 5494 SH SOLE 5494 0 0 Procter & Gamble Co Equities 742718109 2696 34543 SH SOLE 34543 0 0 Procter & Gamble Co Equities 742718109 442 5665 SH DFND 5665 0 0 ProShares Credit Suisse 130/30 Equities 74347R248 2283 33821 SH SOLE 33821 0 0 Public Storage Inc Equities 74460D109 3 15 SH SOLE 15 0 0 Public Storage Inc Equities 74460D109 374 1650 SH DFND 1650 0 0 Qualcomm Inc Equities 747525103 726 12948 SH SOLE 12948 0 0 Qualcomm Inc Equities 747525103 281 5020 SH DFND 5020 0 0 Rayonier, Inc. Equities 754907103 412 10650 SH SOLE 10650 0 0 Real Estate Select Sector SPDR Equities 81369Y860 3307 101115 SH SOLE 100995 120 0 Ross Stores, Inc. Equities 778296103 330 3900 SH SOLE 3900 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 238 3444 SH SOLE 3444 0 0 Schlumberger Ltd Equities 806857108 1590 23732 SH SOLE 23732 0 0 Schlumberger Ltd Equities 806857108 201 3000 SH DFND 3000 0 0 Southern Co Equities 842587107 531 11486 SH SOLE 11486 0 0 Southern Co Equities 842587107 94 2040 SH DFND 2040 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 44 954 SH DFND 954 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 13174 280492 SH SOLE 278488 2004 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 576 4860 SH SOLE 4860 0 0 SPDR Health Care Services Equities 78464A573 630 9076 SH SOLE 9076 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1529 4307 SH SOLE 4307 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 5339 19682 SH SOLE 19607 75 0 State Street Corp Equities 857477103 606 6518 SH SOLE 6518 0 0 Stryker Corp Equities 863667101 265 1571 SH SOLE 1571 0 0 Target Corp Equities 87612E106 238 3134 SH SOLE 3134 0 0 Technology Select Sector SPDR Equities 81369Y803 63806 918478 SH SOLE 917703 775 0 Texas Instruments Inc Equities 882508104 1123 10193 SH SOLE 10193 0 0 The Walt Disney Company Equities 254687106 3366 32120 SH SOLE 28444 3676 0 The Walt Disney Company Equities 254687106 10 100 SH DFND 100 0 0 Thermo Fisher Scientific Inc Equities 883556102 740 3575 SH SOLE 3575 0 0 Ulta Beauty Inc Equities 90384S303 3158 13528 SH SOLE 11493 2035 0 Ulta Beauty Inc Equities 90384S303 12 52 SH DFND 52 0 0 Union Pacific Corp Equities 907818108 1707 12051 SH SOLE 12051 0 0 United Parcel Service Inc Cl B Equities 911312106 334 3145 SH DFND 3145 0 0 United Parcel Service Inc Cl B Equities 911312106 1006 9472 SH SOLE 9472 0 0 United Technologies Corp Equities 913017109 5599 44787 SH SOLE 41327 3460 0 United Technologies Corp Equities 913017109 473 3791 SH DFND 3791 0 0 Unitedhealth Group Inc Equities 91324P102 37 151 SH DFND 151 0 0 Unitedhealth Group Inc Equities 91324P102 3932 16030 SH SOLE 13960 2070 0 Unum Group Equities 91529Y106 218 5910 SH SOLE 5910 0 0 US Bancorp Equities 902973304 1514 30274 SH SOLE 30274 0 0 US Bancorp Equities 902973304 403 8070 SH DFND 8070 0 0 Utilities Select Sector SPDR Equities 81369Y886 3342 64328 SH SOLE 64228 100 0 VanEck Vectors Oil Services ETF Equities 92189F718 409 15603 SH SOLE 15603 0 0 Vanguard 500 Index Fund Equities 922908363 4279 17151 SH SOLE 17131 20 0 Vanguard Communication Services Equities 92204A884 4593 54094 SH SOLE 53654 440 0 Vanguard Emerging Markets ETF Equities 922042858 507 12036 SH SOLE 12036 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 2925 56438 SH SOLE 56385 53 0 Vanguard FTSE Developed Markets Equities 921943858 894 20851 SH SOLE 20851 0 0 Vanguard Intermediate-Term C Equities 92206C870 5291 63355 SH SOLE 62916 439 0 Vanguard Intermediate-Term C Equities 92206C870 20 244 SH DFND 244 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 242 3254 SH SOLE 3254 0 0 Vanguard Mid-Cap ETF Equities 922908629 1844 11701 SH SOLE 11692 9 0 Vanguard Mortgage-Backed Securi Equities 92206C771 42 833 SH DFND 833 0 0 Vanguard Mortgage-Backed Securi Equities 92206C771 12861 250175 SH SOLE 248365 1810 0 Vanguard ST Bond ETF Equities 921937827 332 4257 SH SOLE 3707 550 0 Vanguard Total Stock Market ETF Equities 922908769 322 2298 SH SOLE 2298 0 0 Vanguard Value ETF Equities 922908744 223 2149 SH SOLE 2149 0 0 Verizon Communications Inc Equities 92343V104 791 15732 SH SOLE 15732 0 0 Visa Inc - Class A Shares Equities 92826C839 57 435 SH DFND 435 0 0 Visa Inc - Class A Shares Equities 92826C839 4810 36321 SH SOLE 32952 3369 0 Wal Mart Stores Inc Equities 931142103 362 4235 SH DFND 4235 0 0 Wal Mart Stores Inc Equities 931142103 1813 21168 SH SOLE 21168 0 0 Waste Management Inc Equities 94106L109 288 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 147 1811 SH SOLE 1811 0 0 WEC Energy Group Inc Equities 92939U106 619 9575 SH DFND 9575 0 0 WEC Energy Group Inc Equities 92939U106 763 11803 SH SOLE 11803 0 0 Wells Fargo & Co Equities 949746101 9139 164857 SH SOLE 156963 7894 0 Wells Fargo & Co Equities 949746101 65 1182 SH DFND 1182 0 0 Welltower Inc. Equities 95040Q104 63 1020 SH SOLE 1020 0 0 Welltower Inc. Equities 95040Q104 148 2361 SH DFND 2361 0 0 Whirlpool Corp Equities 963320106 146 1000 SH DFND 1000 0 0 Whirlpool Corp Equities 963320106 379 2595 SH SOLE 2595 0 0 WisdomTree Dynamic Ccy Hdgd Int Equities 97717X263 1312 45384 SH SOLE 45384 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 228 2542 SH SOLE 2542 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 2219 74868 SH SOLE 74816 52 0 Yum Brands Inc Equities 988498101 311 3981 SH SOLE 3981 0 0