Director of Operations

0001158970-16-000011.txt : 20161118 0001158970-16-000011.hdr.sgml : 20161118 20161118171541 ACCESSION NUMBER: 0001158970-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161118 DATE AS OF CHANGE: 20161118 EFFECTIVENESS DATE: 20161118 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: 162008568 BUSINESS ADDRESS: STREET 1: 5 MILK STREET - 5TH FLOOR 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 09-30-2016 09-30-2016 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Ainsley Coll Director of Operations 207-541-9781 Ainsley Coll Portland ME 11-18-2016 0 190 739120 false INFORMATION TABLE 2 Compliance_13F_2016Q3.xml AFLAC Inc Com 001055102 475 6610 SH SOLE 0 6610 0 0 AT&T Inc Com 00206R102 4130 101706 SH SOLE 0 101706 0 0 AT&T Inc Com 00206R102 132 3250 SH DFND 0 3250 0 0 Abbott Laboratories Com 002824100 1005 23768 SH SOLE 0 23768 0 0 Air Prods & Chems Inc Com 009158106 470 3125 SH SOLE 0 3125 0 0 Alphabet Inc Cl C Com 02079K107 3529 4540 SH SOLE 0 4540 0 0 Alphabet Inc Cl C Com 02079K107 22 28 SH DFND 0 28 0 0 Alphabet Inc CL A Com 02079K305 905 1126 SH SOLE 0 1126 0 0 Altria Group Inc Com 02209S103 1464 23161 SH SOLE 0 23161 0 0 American Express Co Com 025816109 254 3972 SH SOLE 0 3972 0 0 Amgen Inc Com 031162100 1415 8481 SH SOLE 0 8481 0 0 Anadarko Pete Corp Com 032511107 332 5243 SH SOLE 0 5243 0 0 Anthem, Inc. Com 036752103 2233 17818 SH SOLE 0 17818 0 0 Anthem, Inc. Com 036752103 19 148 SH DFND 0 148 0 0 Apollo Comercial Real Estate Com 03762U105 198 12100 SH SOLE 0 12100 0 0 Apple Computer Inc Com 037833100 2311 20443 SH SOLE 0 20443 0 0 Aqua America Inc Com 03836W103 833 27328 SH SOLE 0 27328 0 0 Ashland Global Hldgs Inc Com Com 044186104 232 2000 SH SOLE 0 2000 0 0 Automatic Data Processing Inc Com 053015103 1184 13419 SH SOLE 0 13419 0 0 AvalonBay Communities Inc Com 053484101 551 3100 SH SOLE 0 3100 0 0 Bank Of America Corporation Com 060505104 169 10815 SH SOLE 0 10815 0 0 Becton Dickinson and Company Com 075887109 877 4880 SH SOLE 0 4880 0 0 Berkshire Hathaway Inc Com 084670108 649 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 3679 25464 SH SOLE 0 25464 0 0 Berkshire Hathaway Inc - CL B Com 084670702 25 176 SH DFND 0 176 0 0 Boeing Co Com 097023105 210 1591 SH SOLE 0 1591 0 0 Bristol Myers Squibb Co Com 110122108 2357 43707 SH SOLE 0 43707 0 0 Bristol Myers Squibb Co Com 110122108 21 382 SH DFND 0 382 0 0 CVS/Caremark Corp Com 126650100 2697 30305 SH SOLE 0 30305 0 0 CVS/Caremark Corp Com 126650100 18 205 SH DFND 0 205 0 0 Cable ONE, Inc. Com 12685J105 321 550 SH SOLE 0 550 0 0 Capital One Financial Corp Com 14040H105 2316 32241 SH SOLE 0 32241 0 0 Capital One Financial Corp Com 14040H105 21 287 SH DFND 0 287 0 0 Caterpillar Inc Del Com 149123101 1626 18322 SH SOLE 0 18322 0 0 Celgene Corp Com 151020104 1159 11087 SH SOLE 0 11087 0 0 Celgene Corp Com 151020104 2 16 SH DFND 0 16 0 0 Chevron Corporation Com 166764100 2558 24852 SH SOLE 0 24852 0 0 Chevron Corporation Com 166764100 20 195 SH DFND 0 195 0 0 Church & Dwight Inc Com 171340102 2516 52500 SH SOLE 0 52500 0 0 Cisco Systems Inc Com 17275R102 4991 157357 SH SOLE 0 157357 0 0 Cisco Systems Inc Com 17275R102 23 721 SH DFND 0 721 0 0 Guggenheim Bulletshares 2018 Com 18383M530 339 15920 SH SOLE 0 15920 0 0 Guggenheim Bulletshares 2017 Com 18383M548 531 23426 SH SOLE 0 23426 0 0 Coca Cola Co Com 191216100 714 16865 SH SOLE 0 16865 0 0 Cognizant Technology Solutions Corp Com 192446102 1757 36826 SH SOLE 0 36826 0 0 Cognizant Technology Solutions Corp Com 192446102 18 373 SH DFND 0 373 0 0 Comcast Corp New Cl A Com 20030N101 2839 42789 SH SOLE 0 42789 0 0 Comcast Corp New Cl A Com 20030N101 22 329 SH DFND 0 329 0 0 ConocoPhillips Com 20825C104 244 5614 SH SOLE 0 5614 0 0 Consolidated Edison Inc Com 209115104 539 7162 SH SOLE 0 7162 0 0 Constellation Brands Inc - Class A Com 21036P108 2764 16603 SH SOLE 0 16603 0 0 Constellation Brands Inc - Class A Com 21036P108 28 169 SH DFND 0 169 0 0 Costco Wholesale Corp Com 22160K105 298 1951 SH SOLE 0 1951 0 0 Crown Castle International Corp. Com 22822V101 1231 13064 SH SOLE 0 13064 0 0 Cummins Inc Com 231021106 317 2470 SH SOLE 0 2470 0 0 The Walt Disney Company Com 254687106 564 6069 SH SOLE 0 6069 0 0 Dominion Resources Inc Va Com 25746U109 273 3679 SH SOLE 0 3679 0 0 Dow Chem Co Com 260543103 684 13201 SH SOLE 0 13201 0 0 Du Pont (E I) de Nemours and Company Com 263534109 2759 41191 SH SOLE 0 41191 0 0 Duke Energy Corp New Com Com 26441C204 372 4647 SH SOLE 0 4647 0 0 EOG Res Inc Com 26875P101 2197 22721 SH SOLE 0 22721 0 0 EOG Res Inc Com 26875P101 3 35 SH DFND 0 35 0 0 Eaton Vance Tax-Managed (MFC) Com 27828X100 218 13200 SH SOLE 0 13200 0 0 Emerson Elec Co Com 291011104 902 16545 SH SOLE 0 16545 0 0 Equifax Inc Com 294429105 727 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 769 11950 SH SOLE 0 11950 0 0 Expedia Inc Com 30212P303 1179 10098 SH SOLE 0 10098 0 0 Expedia Inc Com 30212P303 12 103 SH DFND 0 103 0 0 Exxon Mobil Corp Com 30231G102 7112 81482 SH SOLE 0 81482 0 0 Exxon Mobil Corp Com 30231G102 106 1210 SH DFND 0 1210 0 0 Fedex Corp Com 31428X106 2547 14581 SH SOLE 0 14581 0 0 Fedex Corp Com 31428X106 23 131 SH DFND 0 131 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 2517 79981 SH SOLE 0 79981 0 0 Fidelity MSCI Consumer Staples Index ETF Com 316092303 3292 103132 SH SOLE 0 103132 0 0 Fidelity MSCI Energy Index ETF Com 316092402 10764 542828 SH SOLE 0 542828 0 0 Fidelity MSCI Energy Index ETF Com 316092402 42 2106 SH DFND 0 2106 0 0 Fidelity MSCI Financials Index Com 316092501 7039 245018 SH SOLE 0 245018 0 0 Fidelity MSCI Industrials Index ETF Com 316092709 4127 136475 SH SOLE 0 136475 0 0 Fidelity MSCI Information Technology Index Com 316092808 6574 179853 SH SOLE 0 179853 0 0 Fidelity Total Bond ETF Com 316188309 1491 29190 SH SOLE 0 29190 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 369 8940 SH SOLE 0 8940 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 1347 53216 SH SOLE 0 53216 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 2 79 SH DFND 0 79 0 0 First Trust Preferred Securities & Income ETF Com 33739E108 1359 69496 SH SOLE 0 69496 0 0 Fiserv Inc Com 337738108 344 3456 SH SOLE 0 3456 0 0 Franklin STR PPTYS Corp Com Com 35471R106 129 10248 SH SOLE 0 10248 0 0 General Dynamics Corp Com 369550108 527 3397 SH SOLE 0 3397 0 0 General Elec Co Com 369604103 5665 191265 SH SOLE 0 191265 0 0 General Mills Inc Com 370334104 894 14000 SH SOLE 0 14000 0 0 Goldman Sachs Group Inc Com 38141G104 215 1333 SH SOLE 0 1333 0 0 GreenGro Technologies, Inc. Com 39526G107 1 10000 SH SOLE 0 10000 0 0 Harris Corp Com 413875105 448 4886 SH SOLE 0 4886 0 0 Hawaiian Electric Industries Com 419870100 275 9209 SH SOLE 0 9209 0 0 Home Depot Inc Com 437076102 1311 10189 SH SOLE 0 10189 0 0 Honeywell International Inc Com 438516106 664 5695 SH SOLE 0 5695 0 0 Illinois Tool Works Inc Com 452308109 2409 20102 SH SOLE 0 20102 0 0 Illinois Tool Works Inc Com 452308109 17 140 SH DFND 0 140 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 15996 545952 SH SOLE 0 545952 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 70 2388 SH DFND 0 2388 0 0 Intel Corp Com 458140100 4014 106323 SH SOLE 0 106323 0 0 International Business Machines Corp Com 459200101 2567 16161 SH SOLE 0 16161 0 0 iShares MSCI EMU Index Fund Com 464286608 169 4898 SH SOLE 0 4898 0 0 iShares MSCI EMU Index Fund Com 464286608 33 950 SH DFND 0 950 0 0 iShares MSCI Japan Index Com 464286848 118 9386 SH SOLE 0 9386 0 0 iShares MSCI Japan Index Com 464286848 17 1330 SH DFND 0 1330 0 0 iShares iBoxx $ Investment Grade Corp Bond Com 464287242 357 2899 SH SOLE 0 2899 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 597 7015 SH SOLE 0 7015 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 353 5965 SH SOLE 0 5965 0 0 iShares S & P MidCap 400 Index Fund Com 464287507 522 3373 SH SOLE 0 3373 0 0 iShares North American Tech-Software ETF Com 464287515 2391 21061 SH SOLE 0 21061 0 0 iShares Nasdaq Biotechnology Com 464287556 1237 4272 SH SOLE 0 4272 0 0 iShares Dow Jones US Consumer Services Com 464287580 9305 63251 SH SOLE 0 63251 0 0 iShares Dow Jones US Consumer Services Com 464287580 15 100 SH DFND 0 100 0 0 iShares Russell 1000 Value Index Fund Com 464287598 932 8822 SH SOLE 0 8822 0 0 iShares Tr Russell 2000 Index Fund Com 464287655 616 4960 SH SOLE 0 4960 0 0 iShares S&P SmallCap 600 Index Com 464287804 2095 16873 SH SOLE 0 16873 0 0 iShares Short Term National AMT Free Muni Bd Com 464288158 855 8067 SH SOLE 0 8067 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 25324 418445 SH SOLE 0 418445 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 15 250 SH DFND 0 250 0 0 iShares Global Clean Energy Com 464288224 922 100648 SH SOLE 0 100648 0 0 iShares JPMorgan EM Bond Fd Com 464288281 283 2416 SH SOLE 0 2416 0 0 MFC ISHARES NATIONAL AMTFREE MUNI Com 464288414 1795 15916 SH SOLE 0 15916 0 0 iShares Dow Jones US Medical Devices Index Fd Com 464288810 1966 13520 SH SOLE 0 13520 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 10827 72451 SH SOLE 0 72451 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 22 150 SH DFND 0 150 0 0 iShares MSCI India Com 46429B598 8936 303848 SH SOLE 0 303848 0 0 iShares MSCI India Com 46429B598 5 183 SH DFND 0 183 0 0 iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 5612 82969 SH SOLE 0 82969 0 0 iShares 0 5 Year High Yield Corporate Bond Com 46434V407 3887 82220 SH SOLE 0 82220 0 0 iShares 0 5 Year High Yield Corporate Bond Com 46434V407 52 1098 SH DFND 0 1098 0 0 iShares MSCI ACWI Low Carbon Com 46434V464 216 2217 SH SOLE 0 2217 0 0 JPMorgan Chase & Co Com 46625H100 1110 16669 SH SOLE 0 16669 0 0 Johnson & Johnson Com 478160104 9204 77911 SH SOLE 0 77911 0 0 Johnson & Johnson Com 478160104 75 635 SH DFND 0 635 0 0 Kellogg Co Com 487836108 493 6362 SH SOLE 0 6362 0 0 Kimberly Clark Corp Com 494368103 1053 8351 SH SOLE 0 8351 0 0 Kraft Heinz Co Com 500754106 227 2532 SH SOLE 0 2532 0 0 Eli Lilly & Co Com 532457108 216 2690 SH SOLE 0 2690 0 0 Lowes Cos Inc Com 548661107 2491 34497 SH SOLE 0 34497 0 0 Lowes Cos Inc Com 548661107 24 331 SH DFND 0 331 0 0 Mastercard Inc CL A Com 57636Q104 692 6800 SH SOLE 0 6800 0 0 McDonalds Corp Com 580135101 1489 12909 SH SOLE 0 12909 0 0 Medallion Financial Corp Com 583928106 42 10000 SH SOLE 0 10000 0 0 Merck & Co Inc New Com Com 58933Y105 2007 32156 SH SOLE 0 32156 0 0 Microsoft Corp Com 594918104 6724 116730 SH SOLE 0 116730 0 0 Microsoft Corp Com 594918104 26 457 SH DFND 0 457 0 0 Mondelez International, Inc. Com 609207105 209 4755 SH SOLE 0 4755 0 0 Nestle S A Sponsored ADR Com 641069406 3368 42654 SH SOLE 0 42654 0 0 Nestle S A Sponsored ADR Com 641069406 27 339 SH DFND 0 339 0 0 New Market Corporation Com 651587107 270 629 SH SOLE 0 629 0 0 Nike Inc Cl B Com 654106103 2499 47463 SH SOLE 0 47463 0 0 Nike Inc Cl B Com 654106103 21 399 SH DFND 0 399 0 0 Novartis AG ADR Com 66987V109 1011 12802 SH SOLE 0 12802 0 0 Occidental Petroleum Corp Del Com 674599105 2944 40371 SH SOLE 0 40371 0 0 Occidental Petroleum Corp Del Com 674599105 22 307 SH DFND 0 307 0 0 Oracle Corp Com 68389X105 375 9550 SH SOLE 0 9550 0 0 Pembina Pipeline Corp Com 706327103 381 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 2518 23147 SH SOLE 0 23147 0 0 Pfizer Inc Com 717081103 2379 70241 SH SOLE 0 70241 0 0 Pfizer Inc Com 717081103 508 15003 SH DFND 0 15003 0 0 Philip Morris International Inc Com 718172109 1819 18708 SH SOLE 0 18708 0 0 Phillips 66 Com 718546104 319 3959 SH SOLE 0 3959 0 0 Polaris Inds Inc Com 731068102 379 4892 SH SOLE 0 4892 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 527 4442 SH SOLE 0 4442 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 660 10395 SH SOLE 0 10395 0 0 Procter & Gamble Co Com 742718109 3957 44087 SH SOLE 0 44087 0 0 ProShares Credit Suisse 130/30 Com 74347R248 1786 33821 SH SOLE 0 33821 0 0 Public Storage Inc Com 74460D109 368 1650 SH SOLE 0 1650 0 0 Rayonier, Inc. Com 754907103 289 10895 SH SOLE 0 10895 0 0 Reynolds American Inc Com 761713106 3223 68350 SH SOLE 0 68350 0 0 Ross Stores, Inc. Com 778296103 251 3900 SH SOLE 0 3900 0 0 SPDR Tr Unit Ser 1 Com 78462F103 4185 19348 SH SOLE 0 19348 0 0 SPDR Tr Unit Ser 1 Com 78462F103 17 79 SH DFND 0 79 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 32965 1071334 SH SOLE 0 1071334 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 244 7941 SH DFND 0 7941 0 0 SPDR Health Care Services Com 78464A573 513 9308 SH SOLE 0 9308 0 0 Biotech Select Sector SPDR ETF Com 78464A870 234 3534 SH SOLE 0 3534 0 0 SPDR Blackstone GSO Senior Loan ETF Com 78467V608 8085 170993 SH SOLE 0 170993 0 0 SPDR Blackstone GSO Senior Loan ETF Com 78467V608 75 1589 SH DFND 0 1589 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 1180 4182 SH SOLE 0 4182 0 0 Schlumberger Ltd Com 806857108 1305 16590 SH SOLE 0 16590 0 0 Materials Select Sector SPDR Trust Com 81369Y100 432 9055 SH SOLE 0 9055 0 0 Healthcare Select Sector SPDR Com 81369Y209 21043 291823 SH SOLE 0 291823 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 16573 311461 SH SOLE 0 311461 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 13 243 SH DFND 0 243 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 11319 141417 SH SOLE 0 141417 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 13 159 SH DFND 0 159 0 0 Energy Select Sector SPDR Com 81369Y506 5861 83010 SH SOLE 0 83010 0 0 Financial Select Sector SPDR Com 81369Y605 25656 1329328 SH SOLE 0 1329328 0 0 Financial Select Sector SPDR Com 81369Y605 30 1566 SH DFND 0 1566 0 0 Industrial Select Sector SPDR Com 81369Y704 16125 276211 SH SOLE 0 276211 0 0 Industrial Select Sector SPDR Com 81369Y704 8 138 SH DFND 0 138 0 0 Technology Select Sector SPDR Com 81369Y803 47954 1003643 SH SOLE 0 1003643 0 0 Technology Select Sector SPDR Com 81369Y803 33 692 SH DFND 0 692 0 0 Real Estate Select Sector SPDR Com 81369Y860 6077 185455 SH SOLE 0 185455 0 0 Real Estate Select Sector SPDR Com 81369Y860 7 217 SH DFND 0 217 0 0 Utilities Select Sector SPDR Com 81369Y886 399 8141 SH SOLE 0 8141 0 0 Southern Co Com 842587107 384 7485 SH SOLE 0 7485 0 0 State Street Corp Com 857477103 490 7031 SH SOLE 0 7031 0 0 Stryker Corp Com 863667101 247 2118 SH SOLE 0 2118 0 0 Sun Trust Banks Inc Com 867914103 4860 110965 SH SOLE 0 110965 0 0 Sun Trust Banks Inc Com 867914103 43 977 SH DFND 0 977 0 0 Target Corp Com 87612E106 958 13948 SH SOLE 0 13948 0 0 Texas Instruments Inc Com 882508104 519 7393 SH SOLE 0 7393 0 0 3M Company Com 88579Y101 113614 644691 SH SOLE 0 644691 0 0 Union Pacific Corp Com 907818108 1151 11799 SH SOLE 0 11799 0 0 United Technologies Corp Com 913017109 3942 38796 SH SOLE 0 38796 0 0 United Technologies Corp Com 913017109 28 279 SH DFND 0 279 0 0 Unum Group Com 91529Y106 245 6928 SH SOLE 0 6928 0 0 Vanguard Mega Cap 300 Value Index ETF Com 921910840 242 3856 SH SOLE 0 3856 0 0 Vanguard ST Bond ETF Com 921937827 341 4223 SH SOLE 0 4223 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 77875 2081666 SH SOLE 0 2081666 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 155 4156 SH DFND 0 4156 0 0 Vanguard FTSE All-World Ex-US Index ETF Com 922042775 1831 40293 SH SOLE 0 40293 0 0 Vanguard Emerging Markets ETF Com 922042858 405 10750 SH SOLE 0 10750 0 0 Vanguard Emerging Markets ETF Com 922042858 9 250 SH DFND 0 250 0 0 Vanguard Telecommunication Services ETF Com 92204A884 8278 87700 SH SOLE 0 87700 0 0 Vanguard Telecommunication Services ETF Com 92204A884 5 50 SH DFND 0 50 0 0 Vanguard Short-Term Corporate Bond ETF Com 92206C409 242 3008 SH SOLE 0 3008 0 0 Vanguard Mortgage-Business Securities ETF Com 92206C771 7138 132276 SH SOLE 0 132276 0 0 Vanguard Mortgage-Business Securities ETF Com 92206C771 75 1383 SH DFND 0 1383 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 4277 44695 SH SOLE 0 44695 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 49 516 SH DFND 0 516 0 0 Vanguard 500 Index Fund Com 922908363 2246 11302 SH SOLE 0 11302 0 0 Vanguard Mid-Cap ETF Com 922908629 1169 9033 SH SOLE 0 9033 0 0 Vanguard Total Stock Market ETF Com 922908769 256 2298 SH SOLE 0 2298 0 0 Verizon Communications Inc Com 92343V104 1166 22437 SH SOLE 0 22437 0 0 Visa Inc - Class A Shares Com 92826C839 2939 35534 SH SOLE 0 35534 0 0 Visa Inc - Class A Shares Com 92826C839 21 256 SH DFND 0 256 0 0 WEC Energy Group Inc Com 92939U106 813 13575 SH SOLE 0 13575 0 0 Wal Mart Stores Inc Com 931142103 669 9274 SH SOLE 0 9274 0 0 Waste Management Inc Com 94106L109 1794 28130 SH SOLE 0 28130 0 0 Wells Fargo & Co Com 949746101 4932 111382 SH SOLE 0 111382 0 0 Wells Fargo & Co Com 949746101 26 581 SH DFND 0 581 0 0 Welltower Inc. Com 95040Q104 1916 25627 SH SOLE 0 25627 0 0 Whirlpool Corp Com 963320106 458 2826 SH SOLE 0 2826 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 213 2767 SH SOLE 0 2767 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 1501 19956 SH SOLE 0 19956 0 0 Yum Brands Inc Com 988498101 318 3497 SH SOLE 0 3497 0 0 Netria Corporation Pledged Shares Com 99NETPEDG 271 933331 SH SOLE 0 933331 0 0 Ackermans & Van Haaren NV Com B01165156 206 1400 SH SOLE 0 1400 0 0 Ingersoll-Rand Company Limited Com G47791101 263 3875 SH SOLE 0 3875 0 0 Novo Nordisk A/S Ser 'B' Com K72807132 231 5605 SH SOLE 0 5605 0 0