Account Operations Administrator

0001158970-15-000006.txt : 20151110 0001158970-15-000006.hdr.sgml : 20151110 20151106121433 ACCESSION NUMBER: 0001158970-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203395 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 true 0001158970 XXXXXXXX 09-30-2015 09-30-2015 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N John Violette Account Operations Administrator 207-541-9648 John L Violette Portland ME 11-06-2015 0 199 653469 false INFORMATION TABLE 2 compliance13f93015.xml AFLAC Inc Com 001055102 387 6660 SH SOLE 0 6660 0 0 AT&T Inc Com 00206R102 2540 77964 SH SOLE 0 77964 0 0 AT&T Inc Com 00206R102 20 600 SH DFND 0 600 0 0 Abbott Laboratories Com 002824100 1064 26451 SH SOLE 0 26451 0 0 AbbVie Inc. Com 00287Y109 209 3844 SH SOLE 0 3844 0 0 Air Prods & Chems Inc Com 009158106 415 3250 SH SOLE 0 3250 0 0 Altria Group Inc Com 02209S103 1148 21105 SH SOLE 0 21105 0 0 American Express Co Com 025816109 271 3652 SH SOLE 0 3652 0 0 Amgen Inc Com 031162100 939 6786 SH SOLE 0 6786 0 0 Anadarko Pete Corp Com 032511107 363 6018 SH SOLE 0 6018 0 0 Anthem, Inc. Com 036752103 2393 17092 SH SOLE 0 17092 0 0 Anthem, Inc. Com 036752103 19 137 SH DFND 0 137 0 0 Apple Computer Inc Com 037833100 1657 15025 SH SOLE 0 15025 0 0 Apple Computer Inc Com 037833100 18 161 SH DFND 0 161 0 0 Ashland Inc Com 044209104 201 2000 SH SOLE 0 2000 0 0 AstraZeneca PLC Com 046353108 748 23520 SH SOLE 0 23520 0 0 Automatic Data Processing Inc Com 053015103 1108 13791 SH SOLE 0 13791 0 0 AvalonBay Communities Inc Com 053484101 542 3100 SH SOLE 0 3100 0 0 Becton Dickinson and Company Com 075887109 671 5061 SH SOLE 0 5061 0 0 Berkshire Hathaway Inc Com 084670108 586 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 2274 17438 SH SOLE 0 17438 0 0 Berkshire Hathaway Inc - CL B Com 084670702 12 92 SH DFND 0 92 0 0 Bristol Myers Squibb Co Com 110122108 471 7959 SH SOLE 0 7959 0 0 CVS/Caremark Corp Com 126650100 2637 27327 SH SOLE 0 27327 0 0 CVS/Caremark Corp Com 126650100 19 194 SH DFND 0 194 0 0 Cable ONE, Inc. Com 12685J105 351 838 SH SOLE 0 838 0 0 Capital One Financial Corp Com 14040H105 2227 30711 SH SOLE 0 30711 0 0 Capital One Financial Corp Com 14040H105 19 264 SH DFND 0 264 0 0 Caterpillar Inc Del Com 149123101 802 12272 SH SOLE 0 12272 0 0 Celgene Corp Com 151020104 1170 10815 SH SOLE 0 10815 0 0 Celgene Corp Com 151020104 11 100 SH DFND 0 100 0 0 Chevron Corporation Com 166764100 1737 22015 SH SOLE 0 22015 0 0 Church & Dwight Inc Com 171340102 2202 26250 SH SOLE 0 26250 0 0 Cisco Systems Inc Com 17275R102 3878 147741 SH SOLE 0 147741 0 0 Cisco Systems Inc Com 17275R102 20 767 SH DFND 0 767 0 0 Guggenheim Bulletshares 2018 Com 18383M530 288 13575 SH SOLE 0 13575 0 0 Guggenheim Bulletshares 2017 Com 18383M548 346 15265 SH SOLE 0 15265 0 0 Coca Cola Co Com 191216100 663 16522 SH SOLE 0 16522 0 0 Cognizant Technology Solutions Corp Com 192446102 1806 28840 SH SOLE 0 28840 0 0 Cognizant Technology Solutions Corp Com 192446102 16 262 SH DFND 0 262 0 0 ConocoPhillips Com 20825C104 798 16645 SH SOLE 0 16645 0 0 Consolidated Edison Inc Com 209115104 479 7162 SH SOLE 0 7162 0 0 Cummins Inc Com 231021106 268 2470 SH SOLE 0 2470 0 0 The Walt Disney Company Com 254687106 633 6198 SH SOLE 0 6198 0 0 Dominion Resources Inc Va Com 25746U109 273 3879 SH SOLE 0 3879 0 0 Dow Chem Co Com 260543103 518 12215 SH SOLE 0 12215 0 0 Du Pont (E I) de Nemours and Company Com 263534109 2038 42278 SH SOLE 0 42278 0 0 EOG Res Inc Com 26875P101 1226 16841 SH SOLE 0 16841 0 0 EOG Res Inc Com 26875P101 10 141 SH DFND 0 141 0 0 Emerson Elec Co Com 291011104 765 17313 SH SOLE 0 17313 0 0 Equifax Inc Com 294429105 525 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 898 11950 SH SOLE 0 11950 0 0 Exxon Mobil Corp Com 30231G102 6287 84562 SH SOLE 0 84562 0 0 Exxon Mobil Corp Com 30231G102 104 1403 SH DFND 0 1403 0 0 Fedex Corp Com 31428X106 2015 13993 SH SOLE 0 13993 0 0 Fedex Corp Com 31428X106 18 127 SH DFND 0 127 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 17146 581431 SH SOLE 0 581431 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 44 1500 SH DFND 0 1500 0 0 Fidelity MSCI Energy Index ETF Com 316092402 5564 320153 SH SOLE 0 320153 0 0 Fidelity MSCI Energy Index ETF Com 316092402 29 1660 SH DFND 0 1660 0 0 Fidelity MSCI Financials Index Com 316092501 4795 177850 SH SOLE 0 177850 0 0 Fidelity MSCI Information Technology Index Com 316092808 6084 201064 SH SOLE 0 201064 0 0 Fidelity MSCI Materials Index ETF Com 316092881 957 42752 SH SOLE 0 42752 0 0 Fidelity Total Bond ETF Com 316188309 1488 30780 SH SOLE 0 30780 0 0 First Trust Nasdaq Clean Edge Green Energy Com 33733E500 744 52994 SH SOLE 0 52994 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 4980 130152 SH SOLE 0 130152 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 8 200 SH DFND 0 200 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 4397 200945 SH SOLE 0 200945 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 28 1289 SH DFND 0 1289 0 0 Fiserv Inc Com 337738108 251 2900 SH SOLE 0 2900 0 0 Franklin STR PPTYS Corp Com Com 35471R106 154 14300 SH SOLE 0 14300 0 0 General Dynamics Corp Com 369550108 469 3397 SH SOLE 0 3397 0 0 General Elec Co Com 369604103 4774 189297 SH SOLE 0 189297 0 0 General Mills Inc Com 370334104 815 14520 SH SOLE 0 14520 0 0 Gilead Sciences Inc Com 375558103 1328 13522 SH SOLE 0 13522 0 0 Gilead Sciences Inc Com 375558103 10 103 SH DFND 0 103 0 0 Goldman Sachs Group Inc Com 38141G104 234 1347 SH SOLE 0 1347 0 0 Goldman Sachs Bric Fund Inst Com 38143H530 238 20881 SH SOLE 0 20881 0 0 Google Inc CL A Com 38259P508 435 682 SH SOLE 0 682 0 0 Google Inc Cl C Com 38259P706 3355 5514 SH SOLE 0 5514 0 0 Google Inc Cl C Com 38259P706 24 40 SH DFND 0 40 0 0 Government Properties Income Com 38376A103 162 10100 SH SOLE 0 10100 0 0 Graham Holdings Company Com 384637104 367 636 SH SOLE 0 636 0 0 HCA Holdings Inc. Com 40412C101 2459 31781 SH SOLE 0 31781 0 0 HCA Holdings Inc. Com 40412C101 22 283 SH DFND 0 283 0 0 Harris Corp Com 413875105 367 5020 SH SOLE 0 5020 0 0 Hawaiian Electric Industries Com 419870100 230 8000 SH SOLE 0 8000 0 0 Home Depot Inc Com 437076102 1075 9308 SH SOLE 0 9308 0 0 Honeywell International Inc Com 438516106 450 4755 SH SOLE 0 4755 0 0 Illinois Tool Works Inc Com 452308109 2190 26606 SH SOLE 0 26606 0 0 Illinois Tool Works Inc Com 452308109 19 229 SH DFND 0 229 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 18141 629913 SH SOLE 0 629913 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 69 2388 SH DFND 0 2388 0 0 IQ US Real Estate Small Cap ETF Com 45409B628 1096 46649 SH SOLE 0 46649 0 0 Intel Corp Com 458140100 3010 99874 SH SOLE 0 99874 0 0 International Business Machines Corp Com 459200101 2558 17642 SH SOLE 0 17642 0 0 iShares Gold Trust Com 464285105 485 45000 SH DFND 0 45000 0 0 iShares MSCI EMU Index Fund Com 464286608 22813 664313 SH SOLE 0 664313 0 0 iShares MSCI EMU Index Fund Com 464286608 48 1394 SH DFND 0 1394 0 0 iShares MSCI Japan Index Com 464286848 27174 2377385 SH SOLE 0 2377385 0 0 iShares MSCI Japan Index Com 464286848 64 5556 SH DFND 0 5556 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 323 5634 SH SOLE 0 5634 0 0 iShares Nasdaq Biotechnology Com 464287556 4655 15347 SH SOLE 0 15347 0 0 iShares Nasdaq Biotechnology Com 464287556 9 31 SH DFND 0 31 0 0 iShares Dow Jones US Consumer Services Com 464287580 8031 58369 SH SOLE 0 58369 0 0 iShares Dow Jones US Consumer Services Com 464287580 14 100 SH DFND 0 100 0 0 iShares Russell 1000 Value Index Fund Com 464287598 785 8420 SH SOLE 0 8420 0 0 iShares Tr Russell 2000 Index Fund Com 464287655 547 5007 SH SOLE 0 5007 0 0 iShares S&P SmallCap 600 Index Com 464287804 1720 16140 SH SOLE 0 16140 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 292 5545 SH SOLE 0 5545 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 6 117 SH DFND 0 117 0 0 iShares Global Clean Energy Com 464288224 573 63285 SH SOLE 0 63285 0 0 iShares JPMorgan EM Bond Fd Com 464288281 289 2716 SH SOLE 0 2716 0 0 MFC ISHARES NATIONAL AMTFREE MUNI Com 464288414 1744 15916 SH SOLE 0 15916 0 0 iShares Barclays 1-3 Year Credit Bond Com 464288646 251 2385 SH SOLE 0 2385 0 0 iShares S&P Pref Stk Index Fd Com 464288687 1315 34072 SH SOLE 0 34072 0 0 iShares US Aerospace and Defense Com 464288760 1613 14791 SH SOLE 0 14791 0 0 iShares Dow Jones US Medical Devices Index Fd Com 464288810 267 2397 SH SOLE 0 2397 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 9446 63813 SH SOLE 0 63813 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 22 150 SH DFND 0 150 0 0 iShares US Oil and Gas Exploration Com 464288851 282 5094 SH SOLE 0 5094 0 0 iShares MSCI India Com 46429B598 4620 161707 SH SOLE 0 161707 0 0 iShares MSCI India Com 46429B598 15 513 SH DFND 0 513 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 15102 378599 SH SOLE 0 378599 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 39 979 SH DFND 0 979 0 0 iShares MSCI ACWI Low Carbon Com 46434V464 218 2469 SH SOLE 0 2469 0 0 iShares Currency Hedged MSCI Germany Com 46434V704 13818 608980 SH SOLE 0 608980 0 0 iShares Currency Hedged MSCI Germany Com 46434V704 55 2439 SH DFND 0 2439 0 0 JPMorgan Chase & Co Com 46625H100 1059 17369 SH SOLE 0 17369 0 0 Johnson & Johnson Com 478160104 7356 78803 SH SOLE 0 78803 0 0 Johnson & Johnson Com 478160104 22 236 SH DFND 0 236 0 0 Johnson Controls Inc. Com 478366107 351 8497 SH SOLE 0 8497 0 0 Kellogg Co Com 487836108 423 6362 SH SOLE 0 6362 0 0 KeyCorp Com 493267108 597 45864 SH SOLE 0 45864 0 0 Kimberly Clark Corp Com 494368103 1083 9935 SH SOLE 0 9935 0 0 Kimco Realty Corporation Com 49446R109 601 24584 SH SOLE 0 24584 0 0 Kinder Morgan Inc Com 49456B101 934 33738 SH SOLE 0 33738 0 0 Kraft Heinz Co Com 500754106 378 5349 SH SOLE 0 5349 0 0 Lassalle Hotel Properties Com 517942108 440 15498 SH SOLE 0 15498 0 0 Eli Lilly & Co Com 532457108 204 2438 SH SOLE 0 2438 0 0 Lowes Cos Inc Com 548661107 1534 22262 SH SOLE 0 22262 0 0 Lowes Cos Inc Com 548661107 14 208 SH DFND 0 208 0 0 Magna International Inc Com 559222401 2053 42759 SH SOLE 0 42759 0 0 Magna International Inc Com 559222401 18 371 SH DFND 0 371 0 0 MasterCard Inc CL A Com 57636Q104 261 2900 SH SOLE 0 2900 0 0 McDonalds Corp Com 580135101 1171 11884 SH SOLE 0 11884 0 0 Medallion Financial Corp Com 583928106 76 10000 SH SOLE 0 10000 0 0 Merck & Co Inc New Com Com 58933Y105 1648 33375 SH SOLE 0 33375 0 0 Metlife Inc Com 59156R108 3072 65150 SH SOLE 0 65150 0 0 Metlife Inc Com 59156R108 20 424 SH DFND 0 424 0 0 Microsoft Corp Com 594918104 5073 114608 SH SOLE 0 114608 0 0 Microsoft Corp Com 594918104 24 553 SH DFND 0 553 0 0 Mondelez International, Inc. Com 609207105 325 7755 SH SOLE 0 7755 0 0 Nestle S A Sponsored ADR Com 641069406 400 5333 SH SOLE 0 5333 0 0 New Market Corporation Com 651587107 225 629 SH SOLE 0 629 0 0 Novartis AG ADR Com 66987V109 462 5022 SH SOLE 0 5022 0 0 Occidental Petroleum Corp Del Com 674599105 1082 16361 SH SOLE 0 16361 0 0 Occidental Petroleum Corp Del Com 674599105 11 163 SH DFND 0 163 0 0 Oracle Corp Com 68389X105 339 9390 SH SOLE 0 9390 0 0 Oppenheimer Developing Markets Y Com 683974505 419 14506 SH SOLE 0 14506 0 0 Pembina Pipeline Corp Com 706327103 300 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 2137 22664 SH SOLE 0 22664 0 0 Pfizer Inc Com 717081103 1589 50581 SH SOLE 0 50581 0 0 Pfizer Inc Com 717081103 493 15705 SH DFND 0 15705 0 0 Philip Morris International Inc Com 718172109 1691 21322 SH SOLE 0 21322 0 0 Phillips 66 Com 718546104 364 4743 SH SOLE 0 4743 0 0 PIMCO Enhanced Short Maturity ETF Com 72201R833 997 9895 SH SOLE 0 9895 0 0 Polaris Inds Inc Com 731068102 586 4892 SH SOLE 0 4892 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 452 4442 SH SOLE 0 4442 0 0 PowerShares Senior Loan ETF Com 73936Q769 3679 159695 SH SOLE 0 159626 0 69 PowerShares Senior Loan ETF Com 73936Q769 42 1813 SH DFND 0 1813 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 8950 184412 SH SOLE 0 184412 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 17 350 SH DFND 0 350 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 5076 122197 SH SOLE 0 122197 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 9 210 SH DFND 0 210 0 0 Procter & Gamble Co Com 742718109 3262 45346 SH SOLE 0 45346 0 0 ProShares Credit Suisse 130/30 Com 74347R248 1569 33980 SH SOLE 0 33980 0 0 Public Storage Inc Com 74460D109 561 2650 SH SOLE 0 2650 0 0 Rayonier, Inc. Com 754907103 751 34023 SH SOLE 0 34023 0 0 Reynolds American Inc Com 761713106 3149 71140 SH SOLE 0 71140 0 0 T. Rowe Price Mid-Cap Growth Com 779556109 548 7168 SH SOLE 0 7168 0 0 SPDR Tr Unit Ser 1 Com 78462F103 2980 15549 SH SOLE 0 15549 0 0 SPDR Tr Unit Ser 1 Com 78462F103 15 79 SH DFND 0 79 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 36616 1199729 SH SOLE 0 1199729 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 317 10392 SH DFND 0 10392 0 0 SPDR S&P Transportation Com 78464A532 800 18282 SH SOLE 0 18282 0 0 SPDR Health Care Services Com 78464A573 9438 165430 SH SOLE 0 165430 0 0 SPDR Health Care Services Com 78464A573 7 120 SH DFND 0 120 0 0 SPDR S&P Health Care Equipment ETF Com 78464A581 329 7610 SH SOLE 0 7610 0 0 SPDR S&P Capital Markets ETF Com 78464A771 5670 136699 SH SOLE 0 136699 0 0 SPDR S&P Capital Markets ETF Com 78464A771 5 129 SH DFND 0 129 0 0 Biotech Select Sector SPDR ETF Com 78464A870 1587 25493 SH SOLE 0 25493 0 0 Biotech Select Sector SPDR ETF Com 78464A870 4 57 SH DFND 0 57 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 987 3967 SH SOLE 0 3967 0 0 SPDR Short-Term High Yield Com 78468R408 13998 519591 SH SOLE 0 519415 0 176 SPDR Short-Term High Yield Com 78468R408 125 4638 SH DFND 0 4638 0 0 Schlumberger Ltd Com 806857108 1292 18731 SH SOLE 0 18731 0 0 Materials Select Sector SPDR Trust Com 81369Y100 4527 113414 SH SOLE 0 113414 0 0 Materials Select Sector SPDR Trust Com 81369Y100 3 75 SH DFND 0 75 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 8092 171471 SH SOLE 0 171471 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 8 161 SH DFND 0 161 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 10155 136743 SH SOLE 0 136743 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 12 159 SH DFND 0 159 0 0 Energy Select Sector SPDR Com 81369Y506 3527 57638 SH SOLE 0 57638 0 0 Financial Select Sector SPDR Com 81369Y605 22665 1000222 SH SOLE 0 1000222 0 0 Financial Select Sector SPDR Com 81369Y605 30 1312 SH DFND 0 1312 0 0 Industrial Select Sector SPDR Com 81369Y704 8374 167847 SH SOLE 0 167847 0 0 Industrial Select Sector SPDR Com 81369Y704 7 138 SH DFND 0 138 0 0 Technology Select Sector SPDR Com 81369Y803 30515 772540 SH SOLE 0 772540 0 0 Technology Select Sector SPDR Com 81369Y803 27 692 SH DFND 0 692 0 0 Utilities Select Sector SPDR Com 81369Y886 322 7434 SH SOLE 0 7434 0 0 Sigma Aldrich Corp Com 826552101 592 4265 SH SOLE 0 4265 0 0 Southern Co Com 842587107 245 5485 SH SOLE 0 5485 0 0 State Street Corp Com 857477103 2844 42310 SH SOLE 0 42310 0 0 State Street Corp Com 857477103 24 359 SH DFND 0 359 0 0 Stryker Corp Com 863667101 247 2622 SH SOLE 0 2622 0 0 Sun Trust Banks Inc Com 867914103 2941 76914 SH SOLE 0 76914 0 0 Sun Trust Banks Inc Com 867914103 20 517 SH DFND 0 517 0 0 Target Corp Com 87612E106 2586 32877 SH SOLE 0 32877 0 0 Target Corp Com 87612E106 16 205 SH DFND 0 205 0 0 Texas Instruments Inc Com 882508104 357 7214 SH SOLE 0 7214 0 0 3M Company Com 88579Y101 99203 699744 SH SOLE 0 699744 0 0 Union Pacific Corp Com 907818108 1109 12541 SH SOLE 0 12541 0 0 United Technologies Corp Com 913017109 555 6236 SH SOLE 0 6236 0 0 Unum Group Com 91529Y106 268 8353 SH SOLE 0 8353 0 0 Vanguard ST Bond ETF Com 921937827 440 5473 SH SOLE 0 5473 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 369 10346 SH SOLE 0 10346 0 0 Vanguard FTSE All-World Ex-US Index ETF Com 922042775 1555 36486 SH SOLE 0 36486 0 0 Vanguard Emerging Markets ETF Com 922042858 516 15600 SH SOLE 0 15600 0 0 Vanguard Emerging Markets ETF Com 922042858 8 250 SH DFND 0 250 0 0 Vanguard European Stock ETF Com 922042874 17862 363196 SH SOLE 0 363196 0 0 Vanguard European Stock ETF Com 922042874 41 842 SH DFND 0 842 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 4070 47313 SH SOLE 0 47294 0 19 Vanguard Long-Term Corporate Bond ETF Com 92206C813 43 498 SH DFND 0 498 0 0 Vanguard 500 Index Fund Com 922908363 2175 12379 SH SOLE 0 12379 0 0 Vanguard Mid-Cap ETF Com 922908629 1114 9552 SH SOLE 0 9552 0 0 Vanguard Total Stock Market ETF Com 922908769 243 2462 SH SOLE 0 2462 0 0 Verizon Communications Inc Com 92343V104 834 19169 SH SOLE 0 19169 0 0 Visa Inc - Class A Shares Com 92826C839 2992 42950 SH SOLE 0 42950 0 0 Visa Inc - Class A Shares Com 92826C839 23 336 SH DFND 0 336 0 0 WEC Energy Group Inc Com 92939U106 1022 19575 SH SOLE 0 19575 0 0 Wal Mart Stores Inc Com 931142103 608 9374 SH SOLE 0 9374 0 0 Waste Management Inc Com 94106L109 1074 21571 SH SOLE 0 21571 0 0 Wells Fargo & Co Com 949746101 4249 82737 SH SOLE 0 82737 0 0 Wells Fargo & Co Com 949746101 20 394 SH DFND 0 394 0 0 Welltower Inc. Com 95040Q104 565 8336 SH SOLE 0 8336 0 0 Whirlpool Corp Com 963320106 2399 16293 SH SOLE 0 16293 0 0 Whirlpool Corp Com 963320106 19 131 SH DFND 0 131 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 206 3059 SH SOLE 0 3059 0 0 WisdomTree MidCap Dividend Fund Com 97717W505 903 11628 SH SOLE 0 11628 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 2023 32106 SH SOLE 0 32106 0 0 WisdomTree International MidCap Dividend Fund Com 97717W778 227 4274 SH SOLE 0 4274 0 0 WisdomTree Europe Hedged Equity ETF Com 97717X701 302 5532 SH SOLE 0 5532 0 0 WisdomTree Europe Hedged Equity ETF Com 97717X701 8 150 SH DFND 0 150 0 0 Yum Brands Inc Com 988498101 299 3737 SH SOLE 0 3737 0 0 Accenture PLC Com G1151C101 1419 14442 SH SOLE 0 14442 0 0 Ingersoll-Rand Company Limited Com G47791101 203 4000 SH SOLE 0 4000 0 0 Seagate Technology Com G7945M107 945 21104 SH SOLE 0 21104 0 0 NXP Semiconductors NV Com N6596X109 1955 22457 SH SOLE 0 22457 0 0 NXP Semiconductors NV Com N6596X109 17 199 SH DFND 0 199 0 0 PEAF V, L.P. Com PEAFVLPCH 225 1 SH SOLE 0 1 0 0