Director of Operations

0001158970-17-000001.txt : 20170215 0001158970-17-000001.hdr.sgml : 20170215 20170215121403 ACCESSION NUMBER: 0001158970-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613691 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 12-31-2016 12-31-2016 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 02-15-2017 0 192 744 false INFORMATION TABLE 2 Compliance13F_2017Q1.xml AFLAC Inc Com 001055102 460 6610 SH SOLE 0 6610 0 0 AT&T Inc Com 00206R102 4353 102357 SH SOLE 0 102357 0 0 AT&T Inc Com 00206R102 138 3250 SH DFND 0 3250 0 0 Abbott Laboratories Com 002824100 1013 26363 SH SOLE 0 26363 0 0 Air Prods & Chems Inc Com 009158106 442 3070 SH SOLE 0 3070 0 0 Alphabet Inc Cl C Com 02079K107 3682 4770 SH SOLE 0 4770 0 0 Alphabet Inc Cl C Com 02079K107 22 28 SH DFND 0 28 0 0 Alphabet Inc CL A Com 02079K305 1061 1339 SH SOLE 0 1339 0 0 Altria Group Inc Com 02209S103 1566 23161 SH SOLE 0 23161 0 0 Amazon Com Inc Com 023135106 224 299 SH SOLE 0 299 0 0 American Express Co Com 025816109 294 3972 SH SOLE 0 3972 0 0 Amgen Inc Com 031162100 1328 9081 SH SOLE 0 9081 0 0 Anadarko Pete Corp Com 032511107 505 7243 SH SOLE 0 7243 0 0 Anheuser Busch Inbev Sa Nv Com 03524A108 1063 10080 SH SOLE 0 10080 0 0 Anthem, Inc. Com 036752103 2503 17412 SH SOLE 0 17412 0 0 Anthem, Inc. Com 036752103 21 148 SH DFND 0 148 0 0 Apollo Comercial Real Estate Com 03762U105 201 12100 SH SOLE 0 12100 0 0 Apple Computer Inc Com 037833100 5266 45470 SH SOLE 0 45470 0 0 Apple Computer Inc Com 037833100 22 193 SH DFND 0 193 0 0 Aqua America Inc Com 03836W103 688 22900 SH SOLE 0 22900 0 0 Ashland Global Hldgs Inc Com Com 044186104 219 2000 SH SOLE 0 2000 0 0 Automatic Data Processing Inc Com 053015103 1266 12319 SH SOLE 0 12319 0 0 AvalonBay Communities Inc Com 053484101 549 3100 SH SOLE 0 3100 0 0 Bank Of America Corporation Com 060505104 321 14515 SH SOLE 0 14515 0 0 Becton Dickinson and Company Com 075887109 808 4880 SH SOLE 0 4880 0 0 Berkshire Hathaway Inc Com 084670108 732 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 4100 25154 SH SOLE 0 25154 0 0 Berkshire Hathaway Inc - CL B Com 084670702 29 176 SH DFND 0 176 0 0 Boeing Co Com 097023105 248 1591 SH SOLE 0 1591 0 0 Bristol Myers Squibb Co Com 110122108 3132 53587 SH SOLE 0 53587 0 0 Bristol Myers Squibb Co Com 110122108 22 382 SH DFND 0 382 0 0 CVS/Caremark Corp Com 126650100 2718 34447 SH SOLE 0 34447 0 0 CVS/Caremark Corp Com 126650100 16 205 SH DFND 0 205 0 0 Cable ONE, Inc. Com 12685J105 342 550 SH SOLE 0 550 0 0 Capital One Financial Corp Com 14040H105 2928 33557 SH SOLE 0 33557 0 0 Capital One Financial Corp Com 14040H105 25 287 SH DFND 0 287 0 0 Caterpillar Inc Del Com 149123101 1699 18322 SH SOLE 0 18322 0 0 Celgene Corp Com 151020104 1292 11166 SH SOLE 0 11166 0 0 Celgene Corp Com 151020104 2 16 SH DFND 0 16 0 0 Chevron Corporation Com 166764100 2880 24470 SH SOLE 0 24470 0 0 Chevron Corporation Com 166764100 23 195 SH DFND 0 195 0 0 Church & Dwight Inc Com 171340102 2320 52500 SH SOLE 0 52500 0 0 Cisco Systems Inc Com 17275R102 4701 155572 SH SOLE 0 155572 0 0 Cisco Systems Inc Com 17275R102 22 721 SH DFND 0 721 0 0 Guggenheim Bullet Shares 2019 Com 18383M522 276 13055 SH SOLE 0 13055 0 0 Guggenheim Bulletshares 2018 Com 18383M530 374 17668 SH SOLE 0 17668 0 0 Guggenheim Bulletshares 2017 Com 18383M548 293 12951 SH SOLE 0 12951 0 0 Coca Cola Co Com 191216100 699 16865 SH SOLE 0 16865 0 0 Cognizant Technology Solutions Corp Com 192446102 221 3938 SH SOLE 0 3938 0 0 Colgate Palmolive Co Com 194162103 490 7481 SH SOLE 0 7481 0 0 Comcast Corp New Cl A Com 20030N101 3090 44751 SH SOLE 0 44751 0 0 Comcast Corp New Cl A Com 20030N101 23 329 SH DFND 0 329 0 0 ConocoPhillips Com 20825C104 281 5614 SH SOLE 0 5614 0 0 Consolidated Edison Inc Com 209115104 528 7162 SH SOLE 0 7162 0 0 Constellation Brands Inc - Class A Com 21036P108 2501 16314 SH SOLE 0 16314 0 0 Constellation Brands Inc - Class A Com 21036P108 26 169 SH DFND 0 169 0 0 Costco Wholesale Corp Com 22160K105 245 1529 SH SOLE 0 1529 0 0 Crown Castle International Corp. Com 22822V101 2604 30014 SH SOLE 0 30014 0 0 Crown Castle International Corp. Com 22822V101 13 145 SH DFND 0 145 0 0 Cummins Inc Com 231021106 338 2470 SH SOLE 0 2470 0 0 The Walt Disney Company Com 254687106 648 6222 SH SOLE 0 6222 0 0 Dominion Resources Inc Va Com 25746U109 282 3679 SH SOLE 0 3679 0 0 Dow Chem Co Com 260543103 710 12407 SH SOLE 0 12407 0 0 Du Pont (E I) de Nemours and Company Com 263534109 3021 41164 SH SOLE 0 41164 0 0 Duke Energy Corp New Com Com 26441C204 361 4647 SH SOLE 0 4647 0 0 EOG Res Inc Com 26875P101 2298 22729 SH SOLE 0 22729 0 0 EOG Res Inc Com 26875P101 4 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 956 17145 SH SOLE 0 17145 0 0 Equifax Inc Com 294429105 638 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 769 11950 SH SOLE 0 11950 0 0 Expedia Inc Com 30212P303 1830 16154 SH SOLE 0 16154 0 0 Expedia Inc Com 30212P303 14 127 SH DFND 0 127 0 0 Exxon Mobil Corp Com 30231G102 7479 82859 SH SOLE 0 82859 0 0 Exxon Mobil Corp Com 30231G102 109 1210 SH DFND 0 1210 0 0 Fedex Corp Com 31428X106 2510 13479 SH SOLE 0 13479 0 0 Fedex Corp Com 31428X106 24 130 SH DFND 0 130 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 4510 140220 SH SOLE 0 140220 0 0 Fidelity MSCI Consumer Staples Index ETF Com 316092303 3071 98435 SH SOLE 0 98435 0 0 Fidelity MSCI Energy Index ETF Com 316092402 11271 532159 SH SOLE 0 532159 0 0 Fidelity MSCI Energy Index ETF Com 316092402 45 2106 SH DFND 0 2106 0 0 Fidelity MSCI Financials Index Com 316092501 6383 184574 SH SOLE 0 184574 0 0 Fidelity MSCI Industrials Index ETF Com 316092709 3412 105868 SH SOLE 0 105868 0 0 Fidelity MSCI Information Technology Index Com 316092808 8506 230459 SH SOLE 0 230459 0 0 Fidelity MSCI Real Estate Index ETF Com 316092857 620 26453 SH SOLE 0 26453 0 0 Fidelity MSCI Materials Index ETF Com 316092881 231 8021 SH SOLE 0 8021 0 0 Fidelity Total Bond ETF Com 316188309 1424 28604 SH SOLE 0 28604 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 469 8884 SH SOLE 0 8884 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 1338 53019 SH SOLE 0 53019 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 1509 79480 SH SOLE 0 79480 0 0 Fiserv Inc Com 337738108 367 3456 SH SOLE 0 3456 0 0 Franklin STR PPTYS Corp Com Com 35471R106 133 10248 SH SOLE 0 10248 0 0 General Dynamics Corp Com 369550108 587 3397 SH SOLE 0 3397 0 0 General Elec Co Com 369604103 5875 185912 SH SOLE 0 185912 0 0 General Mills Inc Com 370334104 861 13938 SH SOLE 0 13938 0 0 Goldman Sachs Group Inc Com 38141G104 319 1333 SH SOLE 0 1333 0 0 GreenGro Technologies, Inc. Com 39526G107 1 10000 SH SOLE 0 10000 0 0 Harris Corp Com 413875105 488 4766 SH SOLE 0 4766 0 0 Hawaiian Electric Industries Com 419870100 305 9209 SH SOLE 0 9209 0 0 Home Depot Inc Com 437076102 2163 16131 SH SOLE 0 16131 0 0 Honeywell International Inc Com 438516106 660 5695 SH SOLE 0 5695 0 0 Idexx Laboratories Inc. Com 45168D104 528 4500 SH SOLE 0 4500 0 0 Illinois Tool Works Inc Com 452308109 587 4797 SH SOLE 0 4797 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 15433 538282 SH SOLE 0 538282 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 68 2388 SH DFND 0 2388 0 0 Intel Corp Com 458140100 3738 103064 SH SOLE 0 103064 0 0 International Business Machines Corp Com 459200101 2704 16289 SH SOLE 0 16289 0 0 iShares iBoxx $ Investment Grade Corp Bond Com 464287242 340 2899 SH SOLE 0 2899 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 570 6755 SH SOLE 0 6755 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 344 5965 SH SOLE 0 5965 0 0 iShares S & P MidCap 400 Index Fund Com 464287507 573 3463 SH SOLE 0 3463 0 0 iShares Dow Jones US Consumer Services Com 464287580 3276 21689 SH SOLE 0 21689 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 988 8822 SH SOLE 0 8822 0 0 iShares Tr Russell 2000 Index Fund Com 464287655 669 4960 SH SOLE 0 4960 0 0 iShares S&P SmallCap 600 Index Com 464287804 2320 16873 SH SOLE 0 16873 0 0 iShares Short Term National AMT Free Muni Bd Com 464288158 848 8067 SH SOLE 0 8067 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 22655 412428 SH SOLE 0 412428 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 14 250 SH DFND 0 250 0 0 iShares Global Clean Energy Com 464288224 683 86661 SH SOLE 0 86661 0 0 iShares JPMorgan EM Bond Fd Com 464288281 266 2416 SH SOLE 0 2416 0 0 MFC iShares National Amtfree Muni Com 464288414 1722 15916 SH SOLE 0 15916 0 0 iShares Dow Jones US Medical Devices Index Fd Com 464288810 348 2610 SH SOLE 0 2610 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 8366 59158 SH SOLE 0 59158 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 21 150 SH DFND 0 150 0 0 iShares MSCI India Com 46429B598 8118 302782 SH SOLE 0 302782 0 0 iShares MSCI India Com 46429B598 5 183 SH DFND 0 183 0 0 iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 4163 68008 SH SOLE 0 68008 0 0 iShares Short Maturity Bond Com 46431W507 1695 33782 SH SOLE 0 33782 0 0 iShares MSCI ACWI Low Carbon Com 46434V464 270 2788 SH SOLE 0 2788 0 0 JPMorgan Chase & Co Com 46625H100 1422 16475 SH SOLE 0 16475 0 0 Johnson & Johnson Com 478160104 8723 75714 SH SOLE 0 75714 0 0 Johnson & Johnson Com 478160104 73 635 SH DFND 0 635 0 0 Kellogg Co Com 487836108 469 6362 SH SOLE 0 6362 0 0 Kimberly Clark Corp Com 494368103 1065 9334 SH SOLE 0 9334 0 0 Kraft Heinz Co Com 500754106 221 2532 SH SOLE 0 2532 0 0 Lowes Cos Inc Com 548661107 2378 33434 SH SOLE 0 33434 0 0 Lowes Cos Inc Com 548661107 24 331 SH DFND 0 331 0 0 Mastercard Inc CL A Com 57636Q104 702 6800 SH SOLE 0 6800 0 0 McDonalds Corp Com 580135101 1559 12811 SH SOLE 0 12811 0 0 Merck & Co Inc New Com Com 58933Y105 1822 30956 SH SOLE 0 30956 0 0 Microsoft Corp Com 594918104 6958 111977 SH SOLE 0 111977 0 0 Microsoft Corp Com 594918104 28 448 SH DFND 0 448 0 0 Mondelez International, Inc. Com 609207105 211 4755 SH SOLE 0 4755 0 0 Nestle S A Sponsored ADR Com 641069406 3016 41967 SH SOLE 0 41967 0 0 Nestle S A Sponsored ADR Com 641069406 24 339 SH DFND 0 339 0 0 New Market Corporation Com 651587107 267 629 SH SOLE 0 629 0 0 Nike Inc Cl B Com 654106103 2420 47619 SH SOLE 0 47619 0 0 Nike Inc Cl B Com 654106103 20 399 SH DFND 0 399 0 0 Novartis AG ADR Com 66987V109 795 10910 SH SOLE 0 10910 0 0 Occidental Petroleum Corp Del Com 674599105 2841 39886 SH SOLE 0 39886 0 0 Occidental Petroleum Corp Del Com 674599105 22 307 SH DFND 0 307 0 0 Oracle Corp Com 68389X105 364 9476 SH SOLE 0 9476 0 0 PNC Financial Services Group Com 693475105 249 2125 SH SOLE 0 2125 0 0 Pembina Pipeline Corp Com 706327103 392 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 2320 22176 SH SOLE 0 22176 0 0 Pfizer Inc Com 717081103 2070 63717 SH SOLE 0 63717 0 0 Pfizer Inc Com 717081103 487 15003 SH DFND 0 15003 0 0 Philip Morris International Inc Com 718172109 1703 18610 SH SOLE 0 18610 0 0 Phillips 66 Com 718546104 342 3959 SH SOLE 0 3959 0 0 Polaris Inds Inc Com 731068102 403 4892 SH SOLE 0 4892 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 503 4242 SH SOLE 0 4242 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 724 10395 SH SOLE 0 10395 0 0 Praxair Inc Com 74005P104 271 2314 SH SOLE 0 2314 0 0 Procter & Gamble Co Com 742718109 3608 42906 SH SOLE 0 42906 0 0 ProShares Credit Suisse 130/30 Com 74347R248 1869 33821 SH SOLE 0 33821 0 0 Public Storage Inc Com 74460D109 369 1650 SH SOLE 0 1650 0 0 Qualcomm Inc Com 747525103 265 4060 SH SOLE 0 4060 0 0 Rayonier, Inc. Com 754907103 283 10650 SH SOLE 0 10650 0 0 Reynolds American Inc Com 761713106 3830 68350 SH SOLE 0 68350 0 0 Ross Stores, Inc. Com 778296103 256 3900 SH SOLE 0 3900 0 0 SPDR Tr Unit Ser 1 Com 78462F103 4403 19696 SH SOLE 0 19696 0 0 SPDR Tr Unit Ser 1 Com 78462F103 18 79 SH DFND 0 79 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 33013 1081325 SH SOLE 0 1081325 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 242 7941 SH DFND 0 7941 0 0 SPDR Health Care Services Com 78464A573 486 9266 SH SOLE 0 9266 0 0 Biotech Select Sector SPDR ETF Com 78464A870 209 3534 SH SOLE 0 3534 0 0 SPDR Blackstone GSO Senior Loan ETF Com 78467V608 10172 214196 SH SOLE 0 214196 0 0 SPDR Blackstone GSO Senior Loan ETF Com 78467V608 98 2073 SH DFND 0 2073 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 1262 4182 SH SOLE 0 4182 0 0 Schlumberger Ltd Com 806857108 1468 17490 SH SOLE 0 17490 0 0 Materials Select Sector SPDR Trust Com 81369Y100 3869 77840 SH SOLE 0 77840 0 0 Healthcare Select Sector SPDR Com 81369Y209 23946 347346 SH SOLE 0 347346 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 15805 305648 SH SOLE 0 305648 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 13 243 SH DFND 0 243 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 20557 252544 SH SOLE 0 252544 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 13 159 SH DFND 0 159 0 0 Energy Select Sector SPDR Com 81369Y506 6388 84813 SH SOLE 0 84813 0 0 Financial Select Sector SPDR Com 81369Y605 30234 1300385 SH SOLE 0 1300385 0 0 Financial Select Sector SPDR Com 81369Y605 36 1566 SH DFND 0 1566 0 0 Industrial Select Sector SPDR Com 81369Y704 14809 238018 SH SOLE 0 238018 0 0 Industrial Select Sector SPDR Com 81369Y704 9 138 SH DFND 0 138 0 0 Technology Select Sector SPDR Com 81369Y803 45673 944444 SH SOLE 0 944444 0 0 Technology Select Sector SPDR Com 81369Y803 33 692 SH DFND 0 692 0 0 Real Estate Select Sector SPDR Com 81369Y860 2818 91637 SH SOLE 0 91637 0 0 Real Estate Select Sector SPDR Com 81369Y860 7 217 SH DFND 0 217 0 0 Utilities Select Sector SPDR Com 81369Y886 385 7922 SH SOLE 0 7922 0 0 Southern Co Com 842587107 390 7921 SH SOLE 0 7921 0 0 State Street Corp Com 857477103 609 7831 SH SOLE 0 7831 0 0 Stryker Corp Com 863667101 242 2018 SH SOLE 0 2018 0 0 Sun Trust Banks Inc Com 867914103 3545 64628 SH SOLE 0 64628 0 0 Sun Trust Banks Inc Com 867914103 26 468 SH DFND 0 468 0 0 Texas Instruments Inc Com 882508104 539 7393 SH SOLE 0 7393 0 0 3M Company Com 88579Y101 114934 643633 SH SOLE 0 643633 0 0 Union Pacific Corp Com 907818108 1244 11999 SH SOLE 0 11999 0 0 United Technologies Corp Com 913017109 4605 42010 SH SOLE 0 42010 0 0 United Technologies Corp Com 913017109 32 293 SH DFND 0 293 0 0 Unum Group Com 91529Y106 304 6928 SH SOLE 0 6928 0 0 Vanguard Mega Cap 300 Value Index ETF Com 921910840 225 3350 SH SOLE 0 3350 0 0 Vanguard ST Bond ETF Com 921937827 297 3732 SH SOLE 0 3732 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 75963 2078911 SH SOLE 0 2078911 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 152 4156 SH DFND 0 4156 0 0 Vanguard FTSE All-World Ex-US Index ETF Com 922042775 1900 43011 SH SOLE 0 43011 0 0 Vanguard Emerging Markets ETF Com 922042858 443 12390 SH SOLE 0 12390 0 0 Vanguard Emerging Markets ETF Com 922042858 9 250 SH DFND 0 250 0 0 Vanguard Telecommunication Services ETF Com 92204A884 5896 58876 SH SOLE 0 58876 0 0 Vanguard Telecommunication Services ETF Com 92204A884 5 50 SH DFND 0 50 0 0 Vanguard Short-Term Corporate Bond ETF Com 92206C409 239 3008 SH SOLE 0 3008 0 0 Vanguard Mortgage-Business Securities ETF Com 92206C771 9173 175423 SH SOLE 0 175423 0 0 Vanguard Mortgage-Business Securities ETF Com 92206C771 95 1812 SH DFND 0 1812 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 4090 45771 SH SOLE 0 45771 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 46 516 SH DFND 0 516 0 0 Vanguard 500 Index Fund Com 922908363 2583 12580 SH SOLE 0 12580 0 0 Vanguard Mid-Cap ETF Com 922908629 1264 9604 SH SOLE 0 9604 0 0 Vanguard Total Stock Market ETF Com 922908769 265 2298 SH SOLE 0 2298 0 0 Verizon Communications Inc Com 92343V104 1406 26331 SH SOLE 0 26331 0 0 Visa Inc - Class A Shares Com 92826C839 2767 35471 SH SOLE 0 35471 0 0 Visa Inc - Class A Shares Com 92826C839 20 256 SH DFND 0 256 0 0 WEC Energy Group Inc Com 92939U106 796 13575 SH SOLE 0 13575 0 0 Wal Mart Stores Inc Com 931142103 641 9274 SH SOLE 0 9274 0 0 Waste Management Inc Com 94106L109 1968 27755 SH SOLE 0 27755 0 0 Wells Fargo & Co Com 949746101 5240 95082 SH SOLE 0 95082 0 0 Wells Fargo & Co Com 949746101 29 523 SH DFND 0 523 0 0 Welltower Inc. Com 95040Q104 1779 26585 SH SOLE 0 26585 0 0 Whirlpool Corp Com 963320106 514 2826 SH SOLE 0 2826 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 221 2767 SH SOLE 0 2767 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 1729 20905 SH SOLE 0 20905 0 0 Yum Brands Inc Com 988498101 221 3497 SH SOLE 0 3497 0 0 Ackermans & Van Haaren NV Com B01165156 206 1400 SH SOLE 0 1400 0 0 Ingersoll-Rand Company Limited Com G47791101 291 3875 SH SOLE 0 3875 0 0 Novo Nordisk A/S Ser B Com K72807132 200 5605 SH SOLE 0 5605 0 0