Director of Operations

0001158970-17-000004.txt : 20171026 0001158970-17-000004.hdr.sgml : 20171026 20171026102634 ACCESSION NUMBER: 0001158970-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155231 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 09-30-2017 09-30-2017 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 10-26-2017 0 266 800365 false INFORMATION TABLE 2 Compliance13F_2017Q3.xml 3M Company Equities 88579Y101 259 1234 SH DFND 1234 0 0 3M Company Equities 88579Y101 123854 590066 SH SOLE 590066 0 0 Abbott Laboratories Equities 002824100 1456 27301 SH SOLE 27301 0 0 Abbott Laboratories Equities 002824100 53 1009 SH DFND 1009 0 0 AbbVie Inc. Equities 00287Y109 410 4620 SH SOLE 4620 0 0 AFLAC Inc Equities 001055102 533 6560 SH SOLE 6560 0 0 Air Prods & Chems Inc Equities 009158106 464 3070 SH SOLE 3070 0 0 Alphabet Inc CL A Equities 02079K305 1218 1251 SH SOLE 1251 0 0 Alphabet Inc Cl C Equities 02079K107 4145 4322 SH SOLE 3905 417 0 Alphabet Inc Cl C Equities 02079K107 12 13 SH DFND 13 0 0 Altria Group Inc Equities 02209S103 1282 20224 SH SOLE 20224 0 0 Altria Group Inc Equities 02209S103 233 3675 SH DFND 3675 0 0 Amazon Com Inc Equities 023135106 325 339 SH SOLE 339 0 0 American Express Co Equities 025816109 410 4536 SH SOLE 4536 0 0 American Tower Reit Com Equities 03027X100 281 2056 SH SOLE 2056 0 0 Amgen Inc Equities 031162100 1668 8949 SH SOLE 8949 0 0 Anadarko Pete Corp Equities 032511107 348 7143 SH SOLE 7143 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 341 2865 SH DFND 2865 0 0 Anheuser Busch Inbev Sa Nv Equities 03524A108 915 7673 SH SOLE 7673 0 0 Anthem, Inc. Equities 036752103 54 286 SH DFND 286 0 0 Anthem, Inc. Equities 036752103 2770 14589 SH SOLE 12664 1925 0 Apollo Commercial Real Estate Equities 03762U105 387 21400 SH SOLE 21400 0 0 Apple Computer Inc Equities 037833100 6923 44924 SH SOLE 42158 2766 0 Apple Computer Inc Equities 037833100 249 1622 SH DFND 1622 0 0 Aqua America Inc Equities 03836W103 2658 80094 SH SOLE 80094 0 0 AT&T Inc Equities 00206R102 3584 91518 SH SOLE 91518 0 0 AT&T Inc Equities 00206R102 685 17500 SH DFND 17500 0 0 Automatic Data Processing Inc Equities 053015103 1521 13916 SH SOLE 13916 0 0 AvalonBay Communities Inc Equities 053484101 553 3100 SH SOLE 3100 0 0 Bank Of America Corporation Equities 060505104 384 15189 SH SOLE 15189 0 0 Bard C R Inc Equities 067383109 252 787 SH SOLE 787 0 0 Becton Dickinson and Company Equities 075887109 956 4880 SH SOLE 4880 0 0 Berkshire Hathaway Inc Equities 084670108 824 3 SH SOLE 3 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 439 2399 SH DFND 2399 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 4579 24983 SH SOLE 22807 2176 0 Biotech Select Sector SPDR ETF Equities 78464A870 226 2622 SH SOLE 2622 0 0 BlackRock, Inc. Equities 09247X101 223 500 SH SOLE 500 0 0 Boeing Co Equities 097023105 411 1620 SH SOLE 1620 0 0 Bristol Myers Squibb Co Equities 110122108 2418 37940 SH SOLE 34769 3171 0 Bristol Myers Squibb Co Equities 110122108 199 3129 SH DFND 3129 0 0 Buckeye Partners LP Equities 118230101 393 6900 SH SOLE 6900 0 0 Cable ONE, Inc. Equities 12685J105 266 369 SH SOLE 369 0 0 Capital One Financial Corp Equities 14040H105 2697 31860 SH SOLE 27866 3994 0 Capital One Financial Corp Equities 14040H105 15 181 SH DFND 181 0 0 Caterpillar Inc Del Equities 149123101 2095 16806 SH SOLE 16806 0 0 Caterpillar Inc Del Equities 149123101 539 4325 SH DFND 4325 0 0 Celgene Corp Equities 151020104 2357 16167 SH SOLE 14262 1905 0 Celgene Corp Equities 151020104 8 56 SH DFND 56 0 0 Charles Schwab Corp Equities 808513105 3005 68702 SH SOLE 59592 9110 0 Charles Schwab Corp Equities 808513105 11 274 SH DFND 274 0 0 Chevron Corporation Equities 166764100 2217 18871 SH SOLE 18871 0 0 Chevron Corporation Equities 166764100 611 5200 SH DFND 5200 0 0 Church & Dwight Inc Equities 171340102 2539 52425 SH SOLE 52425 0 0 Cisco Systems Inc Equities 17275R102 628 18684 SH DFND 18684 0 0 Cisco Systems Inc Equities 17275R102 4824 143455 SH SOLE 132539 10916 0 Coca Cola Co Equities 191216100 761 16923 SH SOLE 16923 0 0 Colgate Palmolive Co Equities 194162103 518 7119 SH SOLE 7119 0 0 Colgate Palmolive Co Equities 194162103 61 850 SH DFND 850 0 0 Comcast Corp New Cl A Equities 20030N101 3091 80329 SH SOLE 70396 9933 0 Comcast Corp New Cl A Equities 20030N101 4 116 SH DFND 116 0 0 ConocoPhillips Equities 20825C104 291 5821 SH SOLE 5821 0 0 Consolidated Edison Inc Equities 209115104 260 3225 SH DFND 3225 0 0 Consolidated Edison Inc Equities 209115104 398 4937 SH SOLE 4937 0 0 Constellation Brands Inc - Clas Equities 21036P108 2743 13756 SH SOLE 11788 1968 0 Constellation Brands Inc - Clas Equities 21036P108 6 34 SH DFND 34 0 0 Consumer Discretionary Select S Equities 81369Y407 23179 257323 SH SOLE 257238 85 0 Consumer Staples Select Sector Equities 81369Y308 17181 318286 SH SOLE 318191 95 0 Costco Wholesale Corp Equities 22160K105 248 1510 SH SOLE 1510 0 0 Crown Castle International Corp Equities 22822V101 301 3018 SH DFND 3018 0 0 Crown Castle International Corp Equities 22822V101 3019 30203 SH SOLE 27234 2969 0 Cummins Inc Equities 231021106 415 2470 SH SOLE 2470 0 0 CVS/Caremark Corp Equities 126650100 192 2363 SH DFND 2363 0 0 CVS/Caremark Corp Equities 126650100 3391 41705 SH SOLE 38612 3093 0 Dominion Energy Inc Equities 25746U109 334 4348 SH SOLE 4348 0 0 Dominion Energy Inc Equities 25746U109 34 450 SH DFND 450 0 0 Duke Energy Corp New Com Equities 26441C204 92 1100 SH DFND 1100 0 0 Duke Energy Corp New Com Equities 26441C204 304 3630 SH SOLE 3630 0 0 Eaton Vance Tax-Managed (MFC) Equities 27828X100 221 13200 SH SOLE 13200 0 0 Eli Lilly & Co Equities 532457108 234 2736 SH SOLE 2736 0 0 Emerson Elec Co Equities 291011104 1056 16811 SH SOLE 16811 0 0 Emerson Elec Co Equities 291011104 18 300 SH DFND 300 0 0 Energy Select Sector SPDR Equities 81369Y506 5086 74276 SH SOLE 74201 75 0 Enterprise Products Partners Equities 293792107 135 5200 SH DFND 5200 0 0 Enterprise Products Partners Equities 293792107 112 4300 SH SOLE 4300 0 0 EOG Res Inc Equities 26875P101 2825 29212 SH SOLE 25126 4086 0 EOG Res Inc Equities 26875P101 11 120 SH DFND 120 0 0 EQT Midstream Partners LP Equities 26885B100 520 6946 SH SOLE 6946 0 0 EQT Midstream Partners LP Equities 26885B100 182 2432 SH DFND 2432 0 0 Equifax Inc Equities 294429105 572 5400 SH SOLE 5400 0 0 Equity Residential Equities 29476L107 197 3000 SH DFND 3000 0 0 Equity Residential Equities 29476L107 573 8700 SH SOLE 8700 0 0 Expedia Inc Equities 30212P303 2544 17680 SH SOLE 15221 2459 0 Expedia Inc Equities 30212P303 8 59 SH DFND 59 0 0 Exxon Mobil Corp Equities 30231G102 129 1582 SH DFND 1582 0 0 Exxon Mobil Corp Equities 30231G102 6820 83195 SH SOLE 83195 0 0 Facebook, Inc. Equities 30303M102 238 1397 SH SOLE 1397 0 0 Fedex Corp Equities 31428X106 16 71 SH DFND 71 0 0 Fedex Corp Equities 31428X106 2953 13093 SH SOLE 11242 1851 0 Fidelity MSCI Consumer Discret Equities 316092204 4508 125712 SH SOLE 122480 3232 0 Fidelity MSCI Consumer Staples Equities 316092303 2913 89887 SH SOLE 87554 2333 0 Fidelity MSCI Energy Index ETF Equities 316092402 7427 391966 SH SOLE 389224 2742 0 Fidelity MSCI Financials Index Equities 316092501 7016 184782 SH SOLE 180004 4778 0 Fidelity MSCI Industrials Index Equities 316092709 2766 75721 SH SOLE 73807 1914 0 Fidelity MSCI Information Techn Equities 316092808 9634 208718 SH SOLE 203700 5018 0 Fidelity MSCI Real Estate Index Equities 316092857 642 26473 SH SOLE 25770 703 0 Fidelity Total Bond ETF Equities 316188309 1798 35751 SH SOLE 35751 0 0 Financial Select Sector SPDR Equities 81369Y605 34869 1348377 SH SOLE 1348002 375 0 First Trust Nasdaq ABA CBIF Equities 33736Q104 461 8765 SH SOLE 8765 0 0 First Trust North Amer Engy Inf Equities 33738D101 1106 44633 SH SOLE 44384 249 0 First Trust North Amer Engy Inf Equities 33738D101 7 314 SH DFND 314 0 0 First Trust Preferred Securitie Equities 33739E108 463 23090 SH DFND 23090 0 0 First Trust Preferred Securitie Equities 33739E108 1512 75335 SH SOLE 75335 0 0 Fiserv Inc Equities 337738108 445 3456 SH SOLE 3456 0 0 Franklin STR PPTYS Corp Com Equities 35471R106 108 10248 SH SOLE 10248 0 0 General Dynamics Corp Equities 369550108 642 3123 SH SOLE 3123 0 0 General Elec Co Equities 369604103 4209 174076 SH SOLE 174076 0 0 General Elec Co Equities 369604103 317 13144 SH DFND 13144 0 0 General Mills Inc Equities 370334104 501 9688 SH SOLE 9688 0 0 General Mills Inc Equities 370334104 208 4020 SH DFND 4020 0 0 Goldman Sachs Group Inc Equities 38141G104 339 1433 SH SOLE 1433 0 0 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Guggenheim Bulletshares 2018 Equities 18383M530 374 17668 SH SOLE 17668 0 0 Guggenheim Bulletshares 2019 Equities 18383M522 274 12923 SH SOLE 12923 0 0 Harris Corp Equities 413875105 476 3616 SH SOLE 3616 0 0 Hawaiian Electric Industries Equities 419870100 323 9709 SH SOLE 9709 0 0 Healthcare Select Sector SPDR Equities 81369Y209 33595 411054 SH SOLE 408988 2066 0 Home Depot Inc Equities 437076102 24 150 SH DFND 150 0 0 Home Depot Inc Equities 437076102 1929 11797 SH SOLE 11797 0 0 Honeywell International Inc Equities 438516106 1004 7086 SH SOLE 7086 0 0 Idexx Laboratories Inc. Equities 45168D104 699 4500 SH SOLE 4500 0 0 Illinois Tool Works Inc Equities 452308109 555 3752 SH SOLE 3752 0 0 Industrial Select Sector SPDR Equities 81369Y704 14976 210940 SH SOLE 210875 65 0 Intel Corp Equities 458140100 630 16552 SH DFND 16552 0 0 Intel Corp Equities 458140100 3266 85787 SH SOLE 85787 0 0 International Business Machines Equities 459200101 2441 16828 SH SOLE 16828 0 0 IQ Hedge Multi-Strategy Tracker Equities 45409B107 9460 316608 SH SOLE 314591 2017 0 iShares Barclays 1-3 Year Credi Equities 464288646 287 2730 SH SOLE 2380 350 0 iShares Barclays 1-3 Year Treas Equities 464287457 643 7618 SH SOLE 7618 0 0 iShares Core MSCI EAFE Equities 46432F842 58323 908889 SH SOLE 905033 3856 0 iShares Dow Jones US Consumer S Equities 464287580 614 3746 SH SOLE 3746 0 0 iShares Dow Jones US Medical De Equities 464288810 448 2683 SH SOLE 2683 0 0 iShares Dow Jones US Pharmaceut Equities 464288836 2812 17989 SH SOLE 17989 0 0 iShares Edge MSCI Min Vol EAFE Equities 46429B689 4306 60607 SH SOLE 60607 0 0 iShares Global Clean Energy Equities 464288224 1242 138374 SH SOLE 138374 0 0 iShares iBoxx $ Investment Grad Equities 464287242 232 1920 SH SOLE 1745 175 0 iShares MSCI ACWI Low Carbon Equities 46434V464 476 4239 SH SOLE 4239 0 0 iShares MSCI All Country Asia e Equities 464288182 1997 27665 SH SOLE 27665 0 0 iShares MSCI India Equities 46429B598 10522 320313 SH SOLE 318964 1349 0 iShares National Amtfree Muni Equities 464288414 1831 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 433 3463 SH SOLE 3333 130 0 iShares Russell 1000 Value Inde Equities 464287598 1206 10177 SH SOLE 10047 130 0 iShares S & P MidCap 400 Index Equities 464287507 852 4768 SH SOLE 4768 0 0 iShares S&P 500 Index Equities 464287200 270 1071 SH SOLE 1071 0 0 iShares S&P SmallCap 600 Index Equities 464287804 2621 35323 SH SOLE 35323 0 0 iShares Short Maturity Bond Equities 46431W507 13320 264880 SH SOLE 264880 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 297 4341 SH SOLE 4341 0 0 iShares Tr Russell 2000 Index F Equities 464287655 794 5360 SH SOLE 5360 0 0 Johnson & Johnson Equities 478160104 919 7075 SH DFND 7075 0 0 Johnson & Johnson Equities 478160104 8963 68947 SH SOLE 66417 2530 0 JPMorgan Chase & Co Equities 46625H100 1656 17346 SH SOLE 17346 0 0 JPMorgan Diversified Alternativ Equities 46641Q803 8686 334108 SH SOLE 331843 2265 0 Kellogg Co Equities 487836108 38 612 SH SOLE 612 0 0 Kellogg Co Equities 487836108 343 5500 SH DFND 5500 0 0 Kimberly Clark Corp Equities 494368103 197 1675 SH DFND 1675 0 0 Kimberly Clark Corp Equities 494368103 852 7246 SH SOLE 7246 0 0 Kraft Heinz Co Equities 500754106 220 2849 SH SOLE 2849 0 0 Lockheed Martin Corp Equities 539830109 252 815 SH SOLE 815 0 0 Magellan Midstream Partners Equities 559080106 919 12944 SH DFND 12944 0 0 Magellan Midstream Partners Equities 559080106 3069 43191 SH SOLE 41130 2061 0 Mastercard Inc CL A Equities 57636Q104 910 6447 SH SOLE 6447 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 1088 19161 SH SOLE 19161 0 0 McDonalds Corp Equities 580135101 1589 10144 SH SOLE 10144 0 0 McDonalds Corp Equities 580135101 413 2640 SH DFND 2640 0 0 Merck & Co Inc New Com Equities 58933Y105 2946 46014 SH SOLE 44248 1766 0 Microsoft Corp Equities 594918104 7407 99437 SH SOLE 93354 6083 0 Microsoft Corp Equities 594918104 741 9953 SH DFND 9953 0 0 Nestle S A Sponsored ADR Equities 641069406 3148 37569 SH SOLE 32511 5058 0 Nestle S A Sponsored ADR Equities 641069406 361 4315 SH DFND 4315 0 0 New Market Corporation Equities 651587107 267 629 SH SOLE 629 0 0 Nike Inc Cl B Equities 654106103 9 185 SH DFND 185 0 0 Nike Inc Cl B Equities 654106103 2625 50637 SH SOLE 45040 5597 0 Novartis AG ADR Equities 66987V109 74 872 SH SOLE 872 0 0 Novartis AG ADR Equities 66987V109 178 2075 SH DFND 2075 0 0 Occidental Petroleum Corp Del Equities 674599105 293 4575 SH DFND 4575 0 0 Occidental Petroleum Corp Del Equities 674599105 144 2250 SH SOLE 2250 0 0 Oracle Corp Equities 68389X105 490 10137 SH SOLE 10137 0 0 Pembina Pipeline Corp Equities 706327103 438 12500 SH SOLE 12500 0 0 Pepsico Inc Equities 713448108 204 1835 SH DFND 1835 0 0 Pepsico Inc Equities 713448108 3971 35641 SH SOLE 35641 0 0 Pfizer Inc Equities 717081103 156 4395 SH DFND 4395 0 0 Pfizer Inc Equities 717081103 2316 64877 SH SOLE 64877 0 0 Philip Morris International Inc Equities 718172109 222 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1930 17393 SH SOLE 17393 0 0 Phillips 66 Equities 718546104 382 4178 SH SOLE 4178 0 0 PNC Financial Services Group Equities 693475105 276 2050 SH SOLE 2050 0 0 Polaris Inds Inc Equities 731068102 546 5226 SH SOLE 5226 0 0 PowerShares QQQ Tr Unit Ser 1 E Equities 73935A104 640 4402 SH SOLE 4402 0 0 PowerShares S&P SmallCap Inform Equities 73937B860 798 10105 SH SOLE 10105 0 0 Praxair Inc Equities 74005P104 323 2314 SH SOLE 2314 0 0 Procter & Gamble Co Equities 742718109 3935 43257 SH SOLE 43257 0 0 Procter & Gamble Co Equities 742718109 535 5885 SH DFND 5885 0 0 ProShares Credit Suisse 130/30 Equities 74347R248 2114 33821 SH SOLE 33821 0 0 Public Storage Inc Equities 74460D109 171 800 SH SOLE 800 0 0 Public Storage Inc Equities 74460D109 353 1650 SH DFND 1650 0 0 Rayonier, Inc. Equities 754907103 307 10650 SH SOLE 10650 0 0 Real Estate Select Sector SPDR Equities 81369Y860 3141 97444 SH SOLE 97364 80 0 Ross Stores, Inc. Equities 778296103 251 3900 SH SOLE 3900 0 0 Royal Dutch Shell PLC Spons ADR Equities 780259206 208 3444 SH SOLE 3444 0 0 Schlumberger Ltd Equities 806857108 1629 23356 SH SOLE 23356 0 0 Southern Co Equities 842587107 123 2505 SH DFND 2505 0 0 Southern Co Equities 842587107 726 14778 SH SOLE 14778 0 0 SPDR Barclays Short Term Corpor Equities 78464A474 200 6541 SH SOLE 6541 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 45 954 SH DFND 954 0 0 SPDR Blackstone GSO Senior Loan Equities 78467V608 11951 252029 SH SOLE 250154 1875 0 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 284 2336 SH SOLE 2336 0 0 SPDR Health Care Services Equities 78464A573 553 9076 SH SOLE 9076 0 0 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 1330 4077 SH SOLE 4077 0 0 SPDR Tr Unit Ser 1 Equities 78462F103 4807 19136 SH SOLE 19061 75 0 State Street Corp Equities 857477103 549 5756 SH SOLE 5756 0 0 Stryker Corp Equities 863667101 229 1618 SH SOLE 1618 0 0 Technology Select Sector SPDR Equities 81369Y803 54843 927984 SH SOLE 927984 0 0 Texas Instruments Inc Equities 882508104 697 7781 SH SOLE 7781 0 0 The Walt Disney Company Equities 254687106 9 100 SH DFND 100 0 0 The Walt Disney Company Equities 254687106 2968 30116 SH SOLE 26540 3576 0 Union Pacific Corp Equities 907818108 1289 11122 SH SOLE 11122 0 0 United Parcel Service Inc Cl B Equities 911312106 362 3015 SH DFND 3015 0 0 United Parcel Service Inc Cl B Equities 911312106 1116 9297 SH SOLE 9297 0 0 United Technologies Corp Equities 913017109 440 3791 SH DFND 3791 0 0 United Technologies Corp Equities 913017109 4473 38539 SH SOLE 35066 3473 0 Unum Group Equities 91529Y106 334 6535 SH SOLE 6535 0 0 US Bancorp Equities 902973304 284 5314 SH SOLE 5314 0 0 Utilities Select Sector SPDR Equities 81369Y886 3191 60154 SH SOLE 60154 0 0 VanEck Vectors Oil Services ETF Equities 92189F718 391 15027 SH SOLE 15027 0 0 Vanguard 500 Index Fund Equities 922908363 3554 15402 SH SOLE 15382 20 0 Vanguard Emerging Markets ETF Equities 922042858 581 13335 SH SOLE 13335 0 0 Vanguard FTSE All-World Ex-US I Equities 922042775 2631 49924 SH SOLE 49872 52 0 Vanguard FTSE Developed Markets Equities 921943858 905 20851 SH SOLE 20851 0 0 Vanguard Long-Term Corporate Bo Equities 92206C813 21 226 SH DFND 226 0 0 Vanguard Long-Term Corporate Bo Equities 92206C813 5022 53336 SH SOLE 52956 380 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 240 3350 SH SOLE 3350 0 0 Vanguard Mid-Cap ETF Equities 922908629 1571 10691 SH SOLE 10682 9 0 Vanguard Mortgage-Backed Securi Equities 92206C771 37 717 SH DFND 717 0 0 Vanguard Mortgage-Backed Securi Equities 92206C771 11660 220925 SH SOLE 219253 1672 0 Vanguard ST Bond ETF Equities 921937827 541 6784 SH SOLE 6234 550 0 Vanguard Telecommunication Serv Equities 92204A884 669 7258 SH SOLE 7046 212 0 Vanguard Total Stock Market ETF Equities 922908769 297 2298 SH SOLE 2298 0 0 Verizon Communications Inc Equities 92343V104 1287 26007 SH SOLE 26007 0 0 Visa Inc - Class A Shares Equities 92826C839 45 435 SH DFND 435 0 0 Visa Inc - Class A Shares Equities 92826C839 3429 32590 SH SOLE 28828 3762 0 Wal Mart Stores Inc Equities 931142103 755 9670 SH SOLE 9670 0 0 Waste Management Inc Equities 94106L109 277 3550 SH DFND 3550 0 0 Waste Management Inc Equities 94106L109 143 1828 SH SOLE 1828 0 0 WEC Energy Group Inc Equities 92939U106 601 9575 SH DFND 9575 0 0 WEC Energy Group Inc Equities 92939U106 693 11039 SH SOLE 11039 0 0 Wells Fargo & Co Equities 949746101 9894 179414 SH SOLE 166470 12944 0 Wells Fargo & Co Equities 949746101 125 2270 SH DFND 2270 0 0 Wells Fargo & Co Equities 949746101 9894 179414 SH Call SOLE 166470 12944 0 Wells Fargo & Co Equities 949746101 125 2270 SH Call DFND 2270 0 0 Welltower Inc. Equities 95040Q104 1830 26043 SH SOLE 26043 0 0 Welltower Inc. Equities 95040Q104 518 7376 SH DFND 7376 0 0 Whirlpool Corp Equities 963320106 193 1048 SH DFND 1048 0 0 Whirlpool Corp Equities 963320106 622 3373 SH SOLE 3373 0 0 WisdomTree Dynamic Ccy Hdgd Int Equities 97717X263 47529 1598705 SH SOLE 1592456 6249 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 234 2695 SH SOLE 2695 0 0 WisdomTree SmallCap Dividend Fu Equities 97717W604 1931 22981 SH SOLE 22964 17 0 Yum Brands Inc Equities 988498101 251 3417 SH SOLE 3417 0 0