Spinnaker Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alerian MLP ETF	Com	00162Q866	4,195	237,526	SH		SOLE	0	237,526	0	0
Alerian MLP ETF	Com	00162Q866	31	1,752	SH		DFND	0	1,752	0	0
AT&T Inc	Com	00206R102	2,712	77,334	SH		SOLE	0	77,334	0	0
Abbott Laboratories	Com	002824100	1,188	30,853	SH		SOLE	0	30,853	0	0
AbbVie Inc.	Com	00287Y109	316	6,141	SH		SOLE	0	6,141	0	0
Air Prods & Chems Inc	Com	009158106	412	3,458	SH		SOLE	0	3,458	0	0
Altria Group Inc	Com	02209S103	953	25,455	SH		SOLE	0	25,455	0	0
American Express Co	Com	025816109	307	3,409	SH		SOLE	0	3,409	0	0
Amgen Inc	Com	031162100	722	5,856	SH		SOLE	0	5,856	0	0
Anadarko Pete Corp	Com	032511107	567	6,688	SH		SOLE	0	6,688	0	0
Apple Computer Inc	Com	037833100	992	1,849	SH		SOLE	0	1,849	0	0
Apple Computer Inc	Com	037833100	12	23	SH		DFND	0	23	0	0
AstraZeneca PLC	Com	046353108	692	10,659	SH		SOLE	0	10,659	0	0
Automatic Data Processing Inc	Com	053015103	1,093	14,148	SH		SOLE	0	14,148	0	0
AvalonBay Communities Inc	Com	053484101	475	3,620	SH		SOLE	0	3,620	0	0
Bard C R Inc	Com	067383109	253	1,712	SH		SOLE	0	1,712	0	0
Baxter Intl Inc	Com	071813109	3,623	49,244	SH		SOLE	0	49,244	0	0
Baxter Intl Inc	Com	071813109	22	295	SH		DFND	0	295	0	0
Becton Dickinson and Company	Com	075887109	390	3,330	SH		SOLE	0	3,330	0	0
Berkshire Hathaway Inc	Com	084670108	562	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	1,182	9,457	SH		SOLE	0	9,457	0	0
BHP Billiton Ltd Sponsored ADR	Com	088606108	229	3,382	SH		SOLE	0	3,382	0	0
BHP Billiton Ltd Sponsored ADR	Com	088606108	75	1,100	SH		DFND	0	1,100	0	0
Boeing Co	Com	097023105	230	1,835	SH		SOLE	0	1,835	0	0
Bristol Myers Squibb Co	Com	110122108	549	10,577	SH		SOLE	0	10,577	0	0
CVS/Caremark Corp	Com	126650100	3,768	50,339	SH		SOLE	0	50,339	0	0
CVS/Caremark Corp	Com	126650100	26	346	SH		DFND	0	346	0	0
Cameco Corp.	Com	13321L108	1,674	73,118	SH		SOLE	0	73,118	0	0
Cameco Corp.	Com	13321L108	14	626	SH		DFND	0	626	0	0
Capital Income Builder Fund - A	Com	140193103	466	7,932	SH		SOLE	0	7,932	0	0
Caterpillar Inc Del	Com	149123101	1,285	12,934	SH		SOLE	0	12,934	0	0
Celgene Corp	Com	151020104	1,164	8,335	SH		SOLE	0	8,335	0	0
Celgene Corp	Com	151020104	9	67	SH		DFND	0	67	0	0
Cerner Corp	Com	156782104	214	3,800	SH		SOLE	0	3,800	0	0
Chevron Corporation	Com	166764100	2,707	22,764	SH		SOLE	0	22,764	0	0
Chicago Bridge & Iron Company N.V.	Com	167250109	3,560	40,850	SH		SOLE	0	40,850	0	0
Chicago Bridge & Iron Company N.V.	Com	167250109	27	309	SH		DFND	0	309	0	0
Church & Dwight Inc	Com	171340102	2,055	29,750	SH		SOLE	0	29,750	0	0
Cisco Systems Inc	Com	17275R102	4,145	184,937	SH		SOLE	0	184,937	0	0
Cisco Systems Inc	Com	17275R102	23	1,008	SH		DFND	0	1,008	0	0
Guggenheim Bulletshares 2015	Com	18383M563	7,152	326,718	SH		SOLE	0	326,718	0	0
Guggenheim Bulletshares 2015	Com	18383M563	5	223	SH		DFND	0	223	0	0
Coach, Inc.	Com	189754104	2,931	59,020	SH		SOLE	0	59,020	0	0
Coach, Inc.	Com	189754104	18	354	SH		DFND	0	354	0	0
Coca Cola Co	Com	191216100	960	24,821	SH		SOLE	0	24,821	0	0
ConocoPhillips	Com	20825C104	840	11,935	SH		SOLE	0	11,935	0	0
Consolidated Edison Inc	Com	209115104	403	7,512	SH		SOLE	0	7,512	0	0
Consolidated Edison Inc	Com	209115104	1	20	SH		DFND	0	20	0	0
Corning Inc	Com	219350105	4,692	225,377	SH		SOLE	0	225,377	0	0
Corning Inc	Com	219350105	29	1,388	SH		DFND	0	1,388	0	0
Credit Suisse Commodity Benchmark Total Retur	Com	22542D472	776	36,563	SH		SOLE	0	36,563	0	0
Dominion Resources Inc Va	Com	25746U109	363	5,115	SH		SOLE	0	5,115	0	0
Dow Chem Co	Com	260543103	248	5,110	SH		SOLE	0	5,110	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	5,281	78,698	SH		SOLE	0	78,698	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	18	261	SH		DFND	0	261	0	0
Duke Energy Corp New Com	Com	26441C204	255	3,581	SH		SOLE	0	3,581	0	0
Emerson Elec Co	Com	291011104	1,161	17,383	SH		SOLE	0	17,383	0	0
Equifax Inc	Com	294429105	367	5,400	SH		SOLE	0	5,400	0	0
Equity Residential	Com	29476L107	678	11,700	SH		SOLE	0	11,700	0	0
Exxon Mobil Corp	Com	30231G102	9,990	102,271	SH		SOLE	0	102,271	0	0
Exxon Mobil Corp	Com	30231G102	156	1,600	SH		DFND	0	1,600	0	0
Gannett Inc	Com	364730101	216	7,825	SH		SOLE	0	7,825	0	0
General Elec Co	Com	369604103	4,950	191,200	SH		SOLE	0	191,200	0	0
General Mills Inc	Com	370334104	811	15,657	SH		SOLE	0	15,657	0	0
Gilead Sciences Inc	Com	375558103	1,251	17,659	SH		SOLE	0	17,659	0	0
Gilead Sciences Inc	Com	375558103	10	144	SH		DFND	0	144	0	0
Glaxosmithkline PLC Sponsored ADR	Com	37733W105	283	5,300	SH		SOLE	0	5,300	0	0
Global X Uranium ETF	Com	37950E275	1,075	62,500	SH		SOLE	0	62,500	0	0
Global X Uranium ETF	Com	37950E275	2	109	SH		DFND	0	109	0	0
Goldcorp Inc	Com	380956409	1,608	65,687	SH		SOLE	0	65,687	0	0
Goldcorp Inc	Com	380956409	12	486	SH		DFND	0	486	0	0
Goldman Sachs Group Inc	Com	38141G104	221	1,347	SH		SOLE	0	1,347	0	0
Goldman Sachs Bric Fund Inst	Com	38143H530	270	20,881	SH		SOLE	0	20,881	0	0
Google Inc CL A	Com	38259P508	668	599	SH		SOLE	0	599	0	0
Government Properties Income	Com	38376A103	404	16,050	SH		SOLE	0	16,050	0	0
Hawaiian Electric Industries	Com	419870100	254	10,000	SH		SOLE	0	10,000	0	0
Health Care REIT Inc	Com	42217K106	718	12,053	SH		SOLE	0	12,053	0	0
Home Depot Inc	Com	437076102	652	8,234	SH		SOLE	0	8,234	0	0
Honeywell International Inc	Com	438516106	404	4,352	SH		SOLE	0	4,352	0	0
Illinois Tool Works Inc	Com	452308109	3,692	45,395	SH		SOLE	0	45,395	0	0
Illinois Tool Works Inc	Com	452308109	24	291	SH		DFND	0	291	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	20,678	707,677	SH		SOLE	0	707,677	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	68	2,325	SH		DFND	0	2,325	0	0
IQ US Real Estate Small Cap ETF	Com	45409B628	655	25,930	SH		SOLE	0	25,930	0	0
Intel Corp	Com	458140100	2,311	89,522	SH		SOLE	0	89,522	0	0
International Business Machines Corp	Com	459200101	4,593	23,862	SH		SOLE	0	23,862	0	0
International Business Machines Corp	Com	459200101	212	1,100	SH		DFND	0	1,100	0	0
iShares Gold Trust	Com	464285105	574	46,170	SH		SOLE	0	46,170	0	0
iShares Gold Trust	Com	464285105	560	45,000	SH		DFND	0	45,000	0	0
iShares Barclays TIPS Bond Fund	Com	464287176	324	2,891	SH		SOLE	0	2,891	0	0
iShares Barclays TIPS Bond Fund	Com	464287176	10	90	SH		DFND	0	90	0	0
iShares MSCI Emerging Markets Index Fund	Com	464287234	827	20,164	SH		SOLE	0	20,164	0	0
iShares Barclays 1-3 Year Treasury Bond Fund	Com	464287457	889	10,524	SH		SOLE	0	10,524	0	0
iShares Tr MSCI EAFE Index Fund	Com	464287465	547	8,144	SH		SOLE	0	8,144	0	0
iShares S&P N.A. Tech Multi-Media Networking	Com	464287531	6,280	182,598	SH		SOLE	0	182,598	0	0
iShares S&P N.A. Tech Multi-Media Networking	Com	464287531	7	200	SH		DFND	0	200	0	0
iShares Dow Jones US Consumer Services	Com	464287580	7,899	65,675	SH		SOLE	0	65,675	0	0
iShares Russell 1000 Value Index Fund	Com	464287598	270	2,797	SH		SOLE	0	2,797	0	0
iShares S&P SmallCap 600 Index	Com	464287804	1,910	17,341	SH		SOLE	0	17,341	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	7,863	133,071	SH		SOLE	0	133,071	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	32	536	SH		DFND	0	536	0	0
iShares MSCI ACWI Index Fund	Com	464288257	403	6,930	SH		SOLE	0	6,930	0	0
iShares MSCI ACWI Index Fund	Com	464288257	1	10	SH		DFND	0	10	0	0
iShares JPMorgan EM Bond Fd	Com	464288281	302	2,709	SH		SOLE	0	2,709	0	0
MFC ISHARES NATIONAL AMTFREE MUNI	Com	464288414	1,496	13,973	SH		SOLE	0	13,973	0	0
iShares Barclays 1-3 Year Credit Bond	Com	464288646	20,663	195,897	SH		SOLE	0	195,737	0	160
iShares Barclays 1-3 Year Credit Bond	Com	464288646	104	985	SH		DFND	0	985	0	0
iShares S&P Pref Stk Index Fd	Com	464288687	1,216	31,149	SH		SOLE	0	31,149	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	6,776	68,578	SH		SOLE	0	68,578	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	6	61	SH		DFND	0	61	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	5,579	44,033	SH		SOLE	0	44,033	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	5	42	SH		DFND	0	42	0	0
iShares MSCI Europe Financial Sector	Com	464289180	8,804	345,930	SH		SOLE	0	345,930	0	0
iShares MSCI Europe Financial Sector	Com	464289180	20	799	SH		DFND	0	799	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	6,168	125,675	SH		SOLE	0	125,675	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	32	644	SH		DFND	0	644	0	0
JPMorgan Chase & Co	Com	46625H100	781	12,862	SH		SOLE	0	12,862	0	0
Johnson & Johnson	Com	478160104	7,825	79,655	SH		SOLE	0	79,655	0	0
Johnson & Johnson	Com	478160104	22	227	SH		DFND	0	227	0	0
Kellogg Co	Com	487836108	416	6,627	SH		SOLE	0	6,627	0	0
KeyCorp	Com	493267108	697	48,964	SH		SOLE	0	48,964	0	0
Kimberly Clark Corp	Com	494368103	1,587	14,395	SH		SOLE	0	14,395	0	0
Kraft Foods Group, Inc.	Com	50076Q106	309	5,502	SH		SOLE	0	5,502	0	0
Eli Lilly & Co	Com	532457108	202	3,438	SH		SOLE	0	3,438	0	0
Lorillard Inc	Com	544147101	640	11,838	SH		SOLE	0	11,838	0	0
Market Vectors Gold Miners	Com	57060U100	959	40,647	SH		SOLE	0	40,647	0	0
Market Vectors Gold Miners	Com	57060U100	1	42	SH		DFND	0	42	0	0
Market Vectors Agribusiness ETF	Com	57060U605	6,072	111,703	SH		SOLE	0	111,703	0	0
Market Vectors Agribusiness ETF	Com	57060U605	24	448	SH		DFND	0	448	0	0
MasterCard Inc CL A	Com	57636Q104	217	2,900	SH		SOLE	0	2,900	0	0
McDonalds Corp	Com	580135101	1,002	10,225	SH		SOLE	0	10,225	0	0
Medallion Financial Corp	Com	583928106	132	10,000	SH		SOLE	0	10,000	0	0
Merck & Co Inc New Com	Com	58933Y105	1,966	34,637	SH		SOLE	0	34,637	0	0
Metlife Inc	Com	59156R108	3,322	62,921	SH		SOLE	0	62,921	0	0
Metlife Inc	Com	59156R108	25	465	SH		DFND	0	465	0	0
Microsoft Corp	Com	594918104	5,602	136,669	SH		SOLE	0	136,669	0	0
Microsoft Corp	Com	594918104	27	664	SH		DFND	0	664	0	0
Nestle S A Sponsored ADR	Com	641069406	872	11,575	SH		SOLE	0	11,575	0	0
Nestle S A Sponsored ADR	Com	641069406	107	1,424	SH		DFND	0	1,424	0	0
New Market Corporation	Com	651587107	246	629	SH		SOLE	0	629	0	0
Novartis AG ADR	Com	66987V109	729	8,575	SH		SOLE	0	8,575	0	0
Novartis AG ADR	Com	66987V109	78	914	SH		DFND	0	914	0	0
Occidental Petroleum Corp Del	Com	674599105	3,005	31,539	SH		SOLE	0	31,539	0	0
Occidental Petroleum Corp Del	Com	674599105	22	233	SH		DFND	0	233	0	0
Oracle Corp	Com	68389X105	392	9,591	SH		SOLE	0	9,591	0	0
PPG Industries Inc	Com	693506107	484	2,500	SH		SOLE	0	2,500	0	0
Pembina Pipeline Corp	Com	706327103	476	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	1,697	20,320	SH		SOLE	0	20,320	0	0
Pfizer Inc	Com	717081103	1,750	54,474	SH		SOLE	0	54,474	0	0
Pfizer Inc	Com	717081103	504	15,705	SH		DFND	0	15,705	0	0
Philip Morris International Inc	Com	718172109	1,720	21,013	SH		SOLE	0	21,013	0	0
PIMCO Total Return ETF	Com	72201R775	15,323	143,666	SH		SOLE	0	143,472	0	194
PIMCO Total Return ETF	Com	72201R775	151	1,419	SH		DFND	0	1,419	0	0
PowerShares QQQ Tr Unit Ser 1 ETF	Com	73935A104	429	4,889	SH		SOLE	0	4,889	0	0
PowerShares Global Clean Energy	Com	73936T615	245	18,159	SH		SOLE	0	18,159	0	0
PowerShares S&P SmallCap Industrial Portfolio	Com	73937B878	8,008	174,422	SH		SOLE	0	174,422	0	0
PowerShares S&P SmallCap Industrial Portfolio	Com	73937B878	10	210	SH		DFND	0	210	0	0
Praxair Inc	Com	74005P104	202	1,539	SH		SOLE	0	1,539	0	0
Procter & Gamble Co	Com	742718109	3,472	43,072	SH		SOLE	0	43,072	0	0
Public Storage Inc	Com	74460D109	446	2,650	SH		SOLE	0	2,650	0	0
Qualcomm Inc	Com	747525103	206	2,616	SH		SOLE	0	2,616	0	0
Rayonier, Inc.	Com	754907103	4,447	96,864	SH		SOLE	0	96,864	0	0
Rayonier, Inc.	Com	754907103	16	343	SH		DFND	0	343	0	0
Reynolds American Inc	Com	761713106	1,799	33,668	SH		SOLE	0	33,668	0	0
Royal Dutch Shell PLC Spons ADR A	Com	780259206	301	4,116	SH		SOLE	0	4,116	0	0
SPDR Tr Unit Ser 1	Com	78462F103	3,819	20,419	SH		SOLE	0	20,419	0	0
SPDR Tr Unit Ser 1	Com	78462F103	15	79	SH		DFND	0	79	0	0
SPDR S&P International HealthCare Sector	Com	78463X681	424	9,063	SH		SOLE	0	9,063	0	0
SPDR S&P International Financial Sector	Com	78463X699	968	43,822	SH		SOLE	0	43,822	0	0
SPDR S&P International Cons Stapl Sector	Com	78463X723	440	11,017	SH		SOLE	0	11,017	0	0
SPDR S&P International Cons Disc Sector	Com	78463X731	472	12,034	SH		SOLE	0	12,034	0	0
SPDR Dow Jones Intl Real Estate	Com	78463X863	371	9,000	SH		SOLE	0	9,000	0	0
SPDR Dow Jones Intl Real Estate	Com	78463X863	10	246	SH		DFND	0	246	0	0
SPDR Health Care Services	Com	78464A573	5,369	56,543	SH		SOLE	0	56,543	0	0
SPDR Health Care Services	Com	78464A573	6	60	SH		DFND	0	60	0	0
SPDR S&P Capital Markets ETF	Com	78464A771	5,008	102,169	SH		SOLE	0	102,169	0	0
SPDR S&P Capital Markets ETF	Com	78464A771	6	129	SH		DFND	0	129	0	0
Biotech Select Sector SPDR ETF	Com	78464A870	5,819	40,841	SH		SOLE	0	40,841	0	0
Biotech Select Sector SPDR ETF	Com	78464A870	6	41	SH		DFND	0	41	0	0
SPDR S&P Midcap 400 ETF Tr Ser 1	Com	78467Y107	5,725	22,848	SH		SOLE	0	22,848	0	0
SPDR S&P Midcap 400 ETF Tr Ser 1	Com	78467Y107	4	14	SH		DFND	0	14	0	0
SPDR Short-Term High Yield	Com	78468R408	14,046	453,545	SH		SOLE	0	453,545	0	0
SPDR Short-Term High Yield	Com	78468R408	188	6,056	SH		DFND	0	6,056	0	0
Schlumberger Ltd	Com	806857108	1,776	18,215	SH		SOLE	0	18,215	0	0
Schlumberger Ltd	Com	806857108	128	1,308	SH		DFND	0	1,308	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	3,383	71,546	SH		SOLE	0	71,546	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	4	75	SH		DFND	0	75	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	7,365	171,050	SH		SOLE	0	171,050	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	7	161	SH		DFND	0	161	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	10,529	162,687	SH		SOLE	0	162,687	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	11	174	SH		DFND	0	174	0	0
Energy Select Sector SPDR	Com	81369Y506	6,484	72,808	SH		SOLE	0	72,808	0	0
Energy Select Sector SPDR	Com	81369Y506	6	69	SH		DFND	0	69	0	0
Financial Select Sector SPDR	Com	81369Y605	19,816	887,040	SH		SOLE	0	887,040	0	0
Financial Select Sector SPDR	Com	81369Y605	19	845	SH		DFND	0	845	0	0
Industrial Select Sector SPDR	Com	81369Y704	6,864	131,168	SH		SOLE	0	131,168	0	0
Industrial Select Sector SPDR	Com	81369Y704	7	132	SH		DFND	0	132	0	0
Technology Select Sector SPDR	Com	81369Y803	27,535	757,506	SH		SOLE	0	757,506	0	0
Technology Select Sector SPDR	Com	81369Y803	25	692	SH		DFND	0	692	0	0
Utilities Select Sector SPDR	Com	81369Y886	446	10,757	SH		SOLE	0	10,757	0	0
Sigma Aldrich Corp	Com	826552101	431	4,615	SH		SOLE	0	4,615	0	0
Simon Property Group Inc	Com	828806109	1,541	9,397	SH		SOLE	0	9,397	0	0
State Street Corp	Com	857477103	3,787	54,447	SH		SOLE	0	54,447	0	0
State Street Corp	Com	857477103	24	347	SH		DFND	0	347	0	0
Summit Bancorp	Com	866005101	649	6,108	SH		SOLE	0	6,108	0	0
3M Company	Com	88579Y101	107,913	795,469	SH		SOLE	0	795,469	0	0
Travelers Companies Inc (The)	Com	89417E109	202	2,373	SH		SOLE	0	2,373	0	0
Union Pacific Corp	Com	907818108	5,811	30,966	SH		SOLE	0	30,966	0	0
Union Pacific Corp	Com	907818108	27	144	SH		DFND	0	144	0	0
United Technologies Corp	Com	913017109	876	7,499	SH		SOLE	0	7,499	0	0
Unum Group	Com	91529Y106	314	8,900	SH		SOLE	0	8,900	0	0
Vanguard Mega Cap 300 Value Index ETF	Com	921910840	676	12,028	SH		SOLE	0	12,028	0	0
Vanguard Europe Pacific ETF	Com	921943858	26,924	652,393	SH		SOLE	0	652,393	0	0
Vanguard Europe Pacific ETF	Com	921943858	116	2,809	SH		DFND	0	2,809	0	0
Vanguard European Stock ETF	Com	922042874	11,771	199,681	SH		SOLE	0	199,681	0	0
Vanguard European Stock ETF	Com	922042874	38	649	SH		DFND	0	649	0	0
Vanguard 500 Index Fund	Com	922908363	982	5,733	SH		SOLE	0	5,733	0	0
Vanguard 500 Index Fund	Com	922908363	3	17	SH		DFND	0	17	0	0
Vanguard Mid-Cap ETF	Com	922908629	700	6,164	SH		SOLE	0	6,164	0	0
Vanguard Mid-Cap ETF	Com	922908629	1	6	SH		DFND	0	6	0	0
Vanguard Total Stock Market ETF	Com	922908769	249	2,557	SH		SOLE	0	2,557	0	0
Verizon Communications Inc	Com	92343V104	899	18,892	SH		SOLE	0	18,892	0	0
Visa Inc - Class A Shares	Com	92826C839	3,240	15,008	SH		SOLE	0	15,008	0	0
Visa Inc - Class A Shares	Com	92826C839	23	107	SH		DFND	0	107	0	0
Wal Mart Stores Inc	Com	931142103	714	9,343	SH		SOLE	0	9,343	0	0
Waste Management Inc	Com	94106L109	840	19,962	SH		SOLE	0	19,962	0	0
Wellpoint Inc	Com	94973V107	3,093	31,067	SH		SOLE	0	31,067	0	0
Wellpoint Inc	Com	94973V107	22	224	SH		DFND	0	224	0	0
Wells Fargo & Co	Com	949746101	5,343	107,427	SH		SOLE	0	107,427	0	0
Wells Fargo & Co	Com	949746101	67	1,340	SH		DFND	0	1,340	0	0
Whirlpool Corp	Com	963320106	3,680	24,621	SH		SOLE	0	24,621	0	0
Whirlpool Corp	Com	963320106	23	153	SH		DFND	0	153	0	0
Wisconsin Energy Corp	Com	976657106	1,262	27,117	SH		SOLE	0	27,117	0	0
WisdomTree LargeCap Dividend Fund	Com	97717W307	229	3,391	SH		SOLE	0	3,391	0	0
WisdomTree MidCap Dividend Fund	Com	97717W505	527	6,841	SH		SOLE	0	6,841	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	5,307	77,747	SH		SOLE	0	77,747	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	5	71	SH		DFND	0	71	0	0
WisdomTree International MidCap Dividend Fund	Com	97717W778	7,998	132,790	SH		SOLE	0	132,790	0	0
WisdomTree International MidCap Dividend Fund	Com	97717W778	32	538	SH		DFND	0	538	0	0
Yum Brands Inc	Com	988498101	282	3,737	SH		SOLE	0	3,737	0	0
Yum Brands Inc	Com	988498101	33	437	SH		DFND	0	437	0	0
Accenture PLC	Com	G1151C101	337	4,225	SH		SOLE	0	4,225	0	0
Accenture PLC	Com	G1151C101	21	264	SH		DFND	0	264	0	0
Eaton Corporation plc	Com	G29183103	176	2,347	SH		SOLE	0	2,347	0	0
Eaton Corporation plc	Com	G29183103	56	744	SH		DFND	0	744	0	0