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0001158970-15-000005.txt : 20150805 0001158970-15-000005.hdr.sgml : 20150805 20150805134209 ACCESSION NUMBER: 0001158970-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028402 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 false false 0001158970 XXXXXXXX 06-30-2015 06-30-2015 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Karen lowell COO 207-553-7160 Karen Lowell Portland ME 06-30-2015 0 196 670236 false INFORMATION TABLE 2 compliance13f06302015b.xml AFLAC Inc Com 001055102 414 6660 SH SOLE 0 6660 0 0 AT&T Inc Com 00206R102 2668 75105 SH SOLE 0 75105 0 0 Abbott Laboratories Com 002824100 1326 27011 SH SOLE 0 27011 0 0 AbbVie Inc. Com 00287Y109 258 3844 SH SOLE 0 3844 0 0 Air Prods & Chems Inc Com 009158106 445 3250 SH SOLE 0 3250 0 0 Altria Group Inc Com 02209S103 1041 21274 SH SOLE 0 21274 0 0 American Express Co Com 025816109 284 3652 SH SOLE 0 3652 0 0 Amgen Inc Com 031162100 965 6286 SH SOLE 0 6286 0 0 Anadarko Pete Corp Com 032511107 470 6018 SH SOLE 0 6018 0 0 Anthem, Inc. Com 036752103 2677 16311 SH SOLE 0 16311 0 0 Anthem, Inc. Com 036752103 22 137 SH DFND 0 137 0 0 Apple Computer Inc Com 037833100 1848 14735 SH SOLE 0 14735 0 0 Apple Computer Inc Com 037833100 20 161 SH DFND 0 161 0 0 Ashland Inc Com 044209104 244 2000 SH SOLE 0 2000 0 0 AstraZeneca PLC Com 046353108 746 11702 SH SOLE 0 11702 0 0 Automatic Data Processing Inc Com 053015103 1106 13791 SH SOLE 0 13791 0 0 AvalonBay Communities Inc Com 053484101 496 3100 SH SOLE 0 3100 0 0 Baxter Intl Inc Com 071813109 940 13445 SH SOLE 0 13445 0 0 Becton Dickinson and Company Com 075887109 717 5061 SH SOLE 0 5061 0 0 Berkshire Hathaway Inc Com 084670108 615 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 1347 9897 SH SOLE 0 9897 0 0 Bristol Myers Squibb Co Com 110122108 516 7759 SH SOLE 0 7759 0 0 CDK Global, Inc. Com 12508E101 203 3765 SH SOLE 0 3765 0 0 CVS/Caremark Corp Com 126650100 2761 26322 SH SOLE 0 26322 0 0 CVS/Caremark Corp Com 126650100 20 194 SH DFND 0 194 0 0 Capital One Financial Corp Com 14040H105 2556 29053 SH SOLE 0 29053 0 0 Capital One Financial Corp Com 14040H105 23 264 SH DFND 0 264 0 0 Caterpillar Inc Del Com 149123101 1041 12272 SH SOLE 0 12272 0 0 Celgene Corp Com 151020104 1313 11349 SH SOLE 0 11349 0 0 Celgene Corp Com 151020104 12 103 SH DFND 0 103 0 0 Chevron Corporation Com 166764100 2292 23757 SH SOLE 0 23757 0 0 Church & Dwight Inc Com 171340102 2130 26250 SH SOLE 0 26250 0 0 Cisco Systems Inc Com 17275R102 3865 140745 SH SOLE 0 140745 0 0 Cisco Systems Inc Com 17275R102 21 767 SH DFND 0 767 0 0 Guggenheim Bulletshares 2018 Com 18383M530 289 13575 SH SOLE 0 13575 0 0 Guggenheim Bulletshares 2017 Com 18383M548 347 15265 SH SOLE 0 15265 0 0 Coca Cola Co Com 191216100 656 16722 SH SOLE 0 16722 0 0 ConocoPhillips Com 20825C104 1011 16465 SH SOLE 0 16465 0 0 Consolidated Edison Inc Com 209115104 415 7162 SH SOLE 0 7162 0 0 Cummins Inc Com 231021106 324 2470 SH SOLE 0 2470 0 0 The Walt Disney Company Com 254687106 656 5748 SH SOLE 0 5748 0 0 Dominion Resources Inc Va Com 25746U109 259 3879 SH SOLE 0 3879 0 0 Dow Chem Co Com 260543103 622 12165 SH SOLE 0 12165 0 0 Du Pont (E I) de Nemours and Company Com 263534109 3919 61289 SH SOLE 0 61289 0 0 Du Pont (E I) de Nemours and Company Com 263534109 16 252 SH DFND 0 252 0 0 EOG Res Inc Com 26875P101 704 8040 SH SOLE 0 8040 0 0 Emerson Elec Co Com 291011104 914 16483 SH SOLE 0 16483 0 0 Equifax Inc Com 294429105 524 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 821 11700 SH SOLE 0 11700 0 0 Exxon Mobil Corp Com 30231G102 7245 87079 SH SOLE 0 87079 0 0 Exxon Mobil Corp Com 30231G102 121 1459 SH DFND 0 1459 0 0 Fedex Corp Com 31428X106 2186 12831 SH SOLE 0 12831 0 0 Fedex Corp Com 31428X106 22 127 SH DFND 0 127 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 15884 514368 SH SOLE 0 514368 0 0 Fidelity MSCI Consumer Discret ETF Com 316092204 46 1500 SH DFND 0 1500 0 0 Fidelity MSCI Financials Index Com 316092501 317 10955 SH SOLE 0 10955 0 0 Fidelity MSCI Information Technology Index Com 316092808 864 27000 SH SOLE 0 27000 0 0 Fidelity Total Bond ETF Com 316188309 1591 31959 SH SOLE 0 31959 0 0 First Trust Nasdaq Clean Edge Green Energy Com 33733E500 644 34903 SH SOLE 0 34903 0 0 First Trust Nasdaq ABA CBIF Com 33736Q104 4153 104445 SH SOLE 0 104445 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 3750 147798 SH SOLE 0 147798 0 0 First Trust North Amer Engy InfrasETF Com 33738D101 33 1289 SH DFND 0 1289 0 0 Fiserv Inc Com 337738108 240 2900 SH SOLE 0 2900 0 0 Franklin STR PPTYS Corp Com Com 35471R106 162 14300 SH SOLE 0 14300 0 0 Gannett Inc Com 364730101 208 6500 SH SOLE 0 6500 0 0 General Dynamics Corp Com 369550108 481 3397 SH SOLE 0 3397 0 0 General Elec Co Com 369604103 5055 190243 SH SOLE 0 190243 0 0 General Mills Inc Com 370334104 809 14520 SH SOLE 0 14520 0 0 Gilead Sciences Inc Com 375558103 1614 13788 SH SOLE 0 13788 0 0 Gilead Sciences Inc Com 375558103 15 127 SH DFND 0 127 0 0 Goldman Sachs Group Inc Com 38141G104 281 1347 SH SOLE 0 1347 0 0 Goldman Sachs Bric Fund Inst Com 38143H530 292 20881 SH SOLE 0 20881 0 0 Google Inc CL A Com 38259P508 368 682 SH SOLE 0 682 0 0 Google Inc Cl C Com 38259P706 2760 5303 SH SOLE 0 5303 0 0 Google Inc Cl C Com 38259P706 21 40 SH DFND 0 40 0 0 Government Properties Income Com 38376A103 298 16050 SH SOLE 0 16050 0 0 Graham Holdings Company Com 384637104 901 838 SH SOLE 0 838 0 0 HCA Holdings Inc. Com 40412C101 2772 30558 SH SOLE 0 30558 0 0 HCA Holdings Inc. Com 40412C101 26 283 SH DFND 0 283 0 0 Harding Loevner Institutional Emerging Mrkts Com 412295701 1204 68036 SH SOLE 0 68036 0 0 Harris Corp Com 413875105 386 5020 SH SOLE 0 5020 0 0 Hawaiian Electric Industries Com 419870100 238 8000 SH SOLE 0 8000 0 0 Health Care REIT Inc Com 42217K106 547 8336 SH SOLE 0 8336 0 0 Home Depot Inc Com 437076102 1034 9308 SH SOLE 0 9308 0 0 Honeywell International Inc Com 438516106 435 4270 SH SOLE 0 4270 0 0 Illinois Tool Works Inc Com 452308109 2307 25130 SH SOLE 0 25130 0 0 Illinois Tool Works Inc Com 452308109 21 229 SH DFND 0 229 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 19885 672259 SH SOLE 0 672259 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 71 2388 SH DFND 0 2388 0 0 IQ US Real Estate Small Cap ETF Com 45409B628 1177 46649 SH SOLE 0 46649 0 0 Intel Corp Com 458140100 3047 100170 SH SOLE 0 100170 0 0 International Business Machines Corp Com 459200101 2853 17542 SH SOLE 0 17542 0 0 iShares Gold Trust Com 464285105 510 45000 SH DFND 0 45000 0 0 iShares MSCI Japan Index Com 464286848 14716 1148787 SH SOLE 0 1148787 0 0 iShares MSCI Japan Index Com 464286848 47 3632 SH DFND 0 3632 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 409 4817 SH SOLE 0 4817 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 362 5704 SH SOLE 0 5704 0 0 iShares Nasdaq Biotechnology Com 464287556 4689 12709 SH SOLE 0 12709 0 0 iShares Nasdaq Biotechnology Com 464287556 11 31 SH DFND 0 31 0 0 iShares Dow Jones US Consumer Services Com 464287580 8767 61256 SH SOLE 0 61256 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 869 8420 SH SOLE 0 8420 0 0 iShares Tr Russell 2000 Index Fund Com 464287655 614 4921 SH SOLE 0 4921 0 0 iShares S&P SmallCap 600 Index Com 464287804 1893 16060 SH SOLE 0 16060 0 0 iShares Short Term National AMT Free Muni Bd Com 464288158 852 8067 SH SOLE 0 8067 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 18674 296413 SH SOLE 0 296413 0 0 iShares MSCI All Country Asia ex Japan Index Com 464288182 49 782 SH DFND 0 782 0 0 iShares Global Clean Energy Com 464288224 646 58111 SH SOLE 0 58111 0 0 iShares JPMorgan EM Bond Fd Com 464288281 299 2716 SH SOLE 0 2716 0 0 MFC ISHARES NATIONAL AMTFREE MUNI Com 464288414 1722 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 1316 33589 SH SOLE 0 33589 0 0 iShares Dow Jones US Medical Devices Index Fd Com 464288810 287 2397 SH SOLE 0 2397 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 9431 53947 SH SOLE 0 53947 0 0 iShares Dow Jones US Pharmaceuticals Com 464288836 26 150 SH DFND 0 150 0 0 iShares US Oil and Gas Exploration Com 464288851 1951 27597 SH SOLE 0 27597 0 0 iShares US Oil and Gas Exploration Com 464288851 11 150 SH DFND 0 150 0 0 iShares MSCI Europe Financial Sector Com 464289180 8165 357479 SH SOLE 0 357479 0 0 iShares MSCI Europe Financial Sector Com 464289180 16 699 SH DFND 0 699 0 0 iShares Currency Hedged MSCI Germany Com 46434V704 13149 503976 SH SOLE 0 503976 0 0 iShares Currency Hedged MSCI Germany Com 46434V704 55 2092 SH DFND 0 2092 0 0 JPMorgan Chase & Co Com 46625H100 1166 17210 SH SOLE 0 17210 0 0 Johnson & Johnson Com 478160104 7500 76955 SH SOLE 0 76955 0 0 Johnson & Johnson Com 478160104 23 236 SH DFND 0 236 0 0 Johnson Controls Inc. Com 478366107 406 8197 SH SOLE 0 8197 0 0 Kellogg Co Com 487836108 383 6112 SH SOLE 0 6112 0 0 KeyCorp Com 493267108 689 45864 SH SOLE 0 45864 0 0 Kimberly Clark Corp Com 494368103 1054 9947 SH SOLE 0 9947 0 0 Kimco Realty Corporation Com 49446R109 1495 66330 SH SOLE 0 66330 0 0 Kimco Realty Corporation Com 49446R109 10 424 SH DFND 0 424 0 0 Kinder Morgan Inc Com 49456B101 1237 32229 SH SOLE 0 32229 0 0 Kraft Foods Group, Inc. Com 50076Q106 457 5370 SH SOLE 0 5370 0 0 Lassalle Hotel Properties Com 517942108 1556 43868 SH SOLE 0 43868 0 0 Lassalle Hotel Properties Com 517942108 10 284 SH DFND 0 284 0 0 Eli Lilly & Co Com 532457108 207 2476 SH SOLE 0 2476 0 0 Magna International Inc Com 559222401 2269 40461 SH SOLE 0 40461 0 0 Magna International Inc Com 559222401 21 371 SH DFND 0 371 0 0 MasterCard Inc CL A Com 57636Q104 271 2900 SH SOLE 0 2900 0 0 McDonalds Corp Com 580135101 1107 11649 SH SOLE 0 11649 0 0 Medallion Financial Corp Com 583928106 84 10000 SH SOLE 0 10000 0 0 Merck & Co Inc New Com Com 58933Y105 1903 33422 SH SOLE 0 33422 0 0 Metlife Inc Com 59156R108 3466 61910 SH SOLE 0 61910 0 0 Metlife Inc Com 59156R108 24 424 SH DFND 0 424 0 0 Microsoft Corp Com 594918104 4938 111854 SH SOLE 0 111854 0 0 Microsoft Corp Com 594918104 24 553 SH DFND 0 553 0 0 Mondelez International, Inc. Com 609207105 319 7755 SH SOLE 0 7755 0 0 Nestle S A Sponsored ADR Com 641069406 385 5333 SH SOLE 0 5333 0 0 New Market Corporation Com 651587107 279 629 SH SOLE 0 629 0 0 Novartis AG ADR Com 66987V109 494 5022 SH SOLE 0 5022 0 0 Occidental Petroleum Corp Del Com 674599105 1322 16995 SH SOLE 0 16995 0 0 Occidental Petroleum Corp Del Com 674599105 15 187 SH DFND 0 187 0 0 Oracle Corp Com 68389X105 378 9390 SH SOLE 0 9390 0 0 Oppenheimer Developing Markets Y Com 683974505 497 14253 SH SOLE 0 14253 0 0 Pembina Pipeline Corp Com 706327103 404 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 2105 22555 SH SOLE 0 22555 0 0 Pfizer Inc Com 717081103 874 26073 SH SOLE 0 26073 0 0 Pfizer Inc Com 717081103 527 15705 SH DFND 0 15705 0 0 Philip Morris International Inc Com 718172109 1613 20122 SH SOLE 0 20122 0 0 Phillips 66 Com 718546104 382 4743 SH SOLE 0 4743 0 0 Polaris Inds Inc Com 731068102 725 4892 SH SOLE 0 4892 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 476 4442 SH SOLE 0 4442 0 0 PowerShares Senior Loan ETF Com 73936Q769 2810 118125 SH SOLE 0 118056 0 69 PowerShares Senior Loan ETF Com 73936Q769 43 1813 SH DFND 0 1813 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 8027 153574 SH SOLE 0 153574 0 0 PowerShares S&P SmallCap Information Tech Com 73937B860 18 350 SH DFND 0 350 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 5227 110428 SH SOLE 0 110428 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 10 210 SH DFND 0 210 0 0 Procter & Gamble Co Com 742718109 3556 45446 SH SOLE 0 45446 0 0 ProShares Credit Suisse 130/30 Com 74347R248 1688 33980 SH SOLE 0 33980 0 0 Public Storage Inc Com 74460D109 489 2650 SH SOLE 0 2650 0 0 Rayonier, Inc. Com 754907103 873 34180 SH SOLE 0 34180 0 0 Reynolds American Inc Com 761713106 2652 35523 SH SOLE 0 35523 0 0 T. Rowe Price Mid-Cap Growth Com 779556109 584 7168 SH SOLE 0 7168 0 0 Royal Dutch Shell PLC Spons ADR A Com 780259206 232 4066 SH SOLE 0 4066 0 0 SPDR Tr Unit Ser 1 Com 78462F103 3225 15666 SH SOLE 0 15666 0 0 SPDR Tr Unit Ser 1 Com 78462F103 16 79 SH DFND 0 79 0 0 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 40325 1317803 SH SOLE 0 1317407 0 396 SPDR Barclays Short Term Corporate Bond ETF Com 78464A474 318 10392 SH DFND 0 10392 0 0 SPDR Health Care Services Com 78464A573 9042 68962 SH SOLE 0 68962 0 0 SPDR Health Care Services Com 78464A573 8 60 SH DFND 0 60 0 0 SPDR S&P Health Care Equipment ETF Com 78464A581 359 3805 SH SOLE 0 3805 0 0 SPDR S&P Capital Markets ETF Com 78464A771 5940 117013 SH SOLE 0 117013 0 0 SPDR S&P Capital Markets ETF Com 78464A771 7 129 SH DFND 0 129 0 0 Biotech Select Sector SPDR ETF Com 78464A870 5683 22529 SH SOLE 0 22529 0 0 Biotech Select Sector SPDR ETF Com 78464A870 10 41 SH DFND 0 41 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 1093 4002 SH SOLE 0 4002 0 0 SPDR Short-Term High Yield Com 78468R408 13212 456992 SH SOLE 0 456816 0 176 SPDR Short-Term High Yield Com 78468R408 134 4638 SH DFND 0 4638 0 0 Schlumberger Ltd Com 806857108 1597 18531 SH SOLE 0 18531 0 0 Materials Select Sector SPDR Trust Com 81369Y100 5740 118624 SH SOLE 0 118624 0 0 Materials Select Sector SPDR Trust Com 81369Y100 4 75 SH DFND 0 75 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 8502 178616 SH SOLE 0 178616 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 8 161 SH DFND 0 161 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 10415 136176 SH SOLE 0 136176 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 12 159 SH DFND 0 159 0 0 Energy Select Sector SPDR Com 81369Y506 6544 87071 SH SOLE 0 87071 0 0 Energy Select Sector SPDR Com 81369Y506 22 290 SH DFND 0 290 0 0 Financial Select Sector SPDR Com 81369Y605 23095 947302 SH SOLE 0 947302 0 0 Financial Select Sector SPDR Com 81369Y605 21 845 SH DFND 0 845 0 0 Industrial Select Sector SPDR Com 81369Y704 9399 173868 SH SOLE 0 173868 0 0 Industrial Select Sector SPDR Com 81369Y704 7 138 SH DFND 0 138 0 0 Technology Select Sector SPDR Com 81369Y803 33494 809043 SH SOLE 0 809043 0 0 Technology Select Sector SPDR Com 81369Y803 29 692 SH DFND 0 692 0 0 Utilities Select Sector SPDR Com 81369Y886 317 7649 SH SOLE 0 7649 0 0 Sigma Aldrich Corp Com 826552101 594 4265 SH SOLE 0 4265 0 0 Southern Co Com 842587107 222 5305 SH SOLE 0 5305 0 0 State Street Corp Com 857477103 3130 40648 SH SOLE 0 40648 0 0 State Street Corp Com 857477103 28 359 SH DFND 0 359 0 0 Stryker Corp Com 863667101 251 2622 SH SOLE 0 2622 0 0 Sun Trust Banks Inc Com 867914103 3230 75074 SH SOLE 0 75074 0 0 Sun Trust Banks Inc Com 867914103 22 521 SH DFND 0 521 0 0 Target Corp Com 87612E106 2094 25652 SH SOLE 0 25652 0 0 Target Corp Com 87612E106 12 147 SH DFND 0 147 0 0 Texas Instruments Inc Com 882508104 392 7614 SH SOLE 0 7614 0 0 3M Company Com 88579Y101 108742 704744 SH SOLE 0 704744 0 0 Union Pacific Corp Com 907818108 1196 12541 SH SOLE 0 12541 0 0 United Technologies Corp Com 913017109 711 6411 SH SOLE 0 6411 0 0 Unum Group Com 91529Y106 304 8493 SH SOLE 0 8493 0 0 Vanguard ST Bond ETF Com 921937827 578 7212 SH SOLE 0 7212 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 401 10126 SH SOLE 0 10126 0 0 Vanguard FTSE All-World Ex-US Index ETF Com 922042775 1670 34405 SH SOLE 0 34405 0 0 Vanguard Emerging Markets ETF Com 922042858 727 17787 SH SOLE 0 17787 0 0 Vanguard Emerging Markets ETF Com 922042858 10 250 SH DFND 0 250 0 0 Vanguard European Stock ETF Com 922042874 18267 338394 SH SOLE 0 338394 0 0 Vanguard European Stock ETF Com 922042874 45 842 SH DFND 0 842 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 3136 36765 SH SOLE 0 36746 0 19 Vanguard Long-Term Corporate Bond ETF Com 92206C813 42 498 SH DFND 0 498 0 0 Vanguard Intermediate-Term C Com 92206C870 224 2630 SH SOLE 0 2630 0 0 Vanguard 500 Index Fund Com 922908363 2227 11791 SH SOLE 0 11791 0 0 Vanguard REIT Index ETF Com 922908553 2213 29635 SH SOLE 0 29635 0 0 Vanguard REIT Index ETF Com 922908553 11 150 SH DFND 0 150 0 0 Vanguard Mid-Cap ETF Com 922908629 1160 9102 SH SOLE 0 9102 0 0 Vanguard Total Stock Market ETF Com 922908769 263 2462 SH SOLE 0 2462 0 0 Verizon Communications Inc Com 92343V104 745 15993 SH SOLE 0 15993 0 0 Visa Inc - Class A Shares Com 92826C839 2654 39520 SH SOLE 0 39520 0 0 Visa Inc - Class A Shares Com 92826C839 23 336 SH DFND 0 336 0 0 Wal Mart Stores Inc Com 931142103 643 9060 SH SOLE 0 9060 0 0 Waste Management Inc Com 94106L109 992 21394 SH SOLE 0 21394 0 0 Wells Fargo & Co Com 949746101 4620 82154 SH SOLE 0 82154 0 0 Wells Fargo & Co Com 949746101 23 404 SH DFND 0 404 0 0 Whirlpool Corp Com 963320106 2616 15118 SH SOLE 0 15118 0 0 Whirlpool Corp Com 963320106 23 131 SH DFND 0 131 0 0 Wisconsin Energy Corp Com 976657106 880 19575 SH SOLE 0 19575 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 222 3059 SH SOLE 0 3059 0 0 WisdomTree MidCap Dividend Fund Com 97717W505 944 11426 SH SOLE 0 11426 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 2203 31277 SH SOLE 0 31277 0 0 WisdomTree International MidCap Dividend Fund Com 97717W778 253 4274 SH SOLE 0 4274 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 6647 116212 SH SOLE 0 116212 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 19 340 SH DFND 0 340 0 0 WisdomTree Europe Hedged Equity ETF Com 97717X701 19200 311739 SH SOLE 0 311739 0 0 WisdomTree Europe Hedged Equity ETF Com 97717X701 47 763 SH DFND 0 763 0 0 Yum Brands Inc Com 988498101 337 3737 SH SOLE 0 3737 0 0 Accenture PLC Com G1151C101 1419 14660 SH SOLE 0 14660 0 0 Ingersoll-Rand Company Limited Com G47791101 270 4000 SH SOLE 0 4000 0 0 Seagate Technology Com G7945M107 2585 54430 SH SOLE 0 54430 0 0 Seagate Technology Com G7945M107 16 328 SH DFND 0 328 0 0 NXP Semiconductors NV Com N6596X109 1999 20354 SH SOLE 0 20354 0 0 NXP Semiconductors NV Com N6596X109 20 199 SH DFND 0 199 0 0