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
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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
AFLAC Inc	Com	001055102	414	6,660	SH		SOLE	0	6,660	0	0
AT&T Inc	Com	00206R102	2,668	75,105	SH		SOLE	0	75,105	0	0
Abbott Laboratories	Com	002824100	1,326	27,011	SH		SOLE	0	27,011	0	0
AbbVie Inc.	Com	00287Y109	258	3,844	SH		SOLE	0	3,844	0	0
Air Prods & Chems Inc	Com	009158106	445	3,250	SH		SOLE	0	3,250	0	0
Altria Group Inc	Com	02209S103	1,041	21,274	SH		SOLE	0	21,274	0	0
American Express Co	Com	025816109	284	3,652	SH		SOLE	0	3,652	0	0
Amgen Inc	Com	031162100	965	6,286	SH		SOLE	0	6,286	0	0
Anadarko Pete Corp	Com	032511107	470	6,018	SH		SOLE	0	6,018	0	0
Anthem, Inc.	Com	036752103	2,677	16,311	SH		SOLE	0	16,311	0	0
Anthem, Inc.	Com	036752103	22	137	SH		DFND	0	137	0	0
Apple Computer Inc	Com	037833100	1,848	14,735	SH		SOLE	0	14,735	0	0
Apple Computer Inc	Com	037833100	20	161	SH		DFND	0	161	0	0
Ashland Inc	Com	044209104	244	2,000	SH		SOLE	0	2,000	0	0
AstraZeneca PLC	Com	046353108	746	11,702	SH		SOLE	0	11,702	0	0
Automatic Data Processing Inc	Com	053015103	1,106	13,791	SH		SOLE	0	13,791	0	0
AvalonBay Communities Inc	Com	053484101	496	3,100	SH		SOLE	0	3,100	0	0
Baxter Intl Inc	Com	071813109	940	13,445	SH		SOLE	0	13,445	0	0
Becton Dickinson and Company	Com	075887109	717	5,061	SH		SOLE	0	5,061	0	0
Berkshire Hathaway Inc	Com	084670108	615	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	1,347	9,897	SH		SOLE	0	9,897	0	0
Bristol Myers Squibb Co	Com	110122108	516	7,759	SH		SOLE	0	7,759	0	0
CDK Global, Inc.	Com	12508E101	203	3,765	SH		SOLE	0	3,765	0	0
CVS/Caremark Corp	Com	126650100	2,761	26,322	SH		SOLE	0	26,322	0	0
CVS/Caremark Corp	Com	126650100	20	194	SH		DFND	0	194	0	0
Capital One Financial Corp	Com	14040H105	2,556	29,053	SH		SOLE	0	29,053	0	0
Capital One Financial Corp	Com	14040H105	23	264	SH		DFND	0	264	0	0
Caterpillar Inc Del	Com	149123101	1,041	12,272	SH		SOLE	0	12,272	0	0
Celgene Corp	Com	151020104	1,313	11,349	SH		SOLE	0	11,349	0	0
Celgene Corp	Com	151020104	12	103	SH		DFND	0	103	0	0
Chevron Corporation	Com	166764100	2,292	23,757	SH		SOLE	0	23,757	0	0
Church & Dwight Inc	Com	171340102	2,130	26,250	SH		SOLE	0	26,250	0	0
Cisco Systems Inc	Com	17275R102	3,865	140,745	SH		SOLE	0	140,745	0	0
Cisco Systems Inc	Com	17275R102	21	767	SH		DFND	0	767	0	0
Guggenheim Bulletshares 2018	Com	18383M530	289	13,575	SH		SOLE	0	13,575	0	0
Guggenheim Bulletshares 2017	Com	18383M548	347	15,265	SH		SOLE	0	15,265	0	0
Coca Cola Co	Com	191216100	656	16,722	SH		SOLE	0	16,722	0	0
ConocoPhillips	Com	20825C104	1,011	16,465	SH		SOLE	0	16,465	0	0
Consolidated Edison Inc	Com	209115104	415	7,162	SH		SOLE	0	7,162	0	0
Cummins Inc	Com	231021106	324	2,470	SH		SOLE	0	2,470	0	0
The Walt Disney Company	Com	254687106	656	5,748	SH		SOLE	0	5,748	0	0
Dominion Resources Inc Va	Com	25746U109	259	3,879	SH		SOLE	0	3,879	0	0
Dow Chem Co	Com	260543103	622	12,165	SH		SOLE	0	12,165	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	3,919	61,289	SH		SOLE	0	61,289	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	8,040	SH		SOLE	0	8,040	0	0
Emerson Elec Co	Com	291011104	914	16,483	SH		SOLE	0	16,483	0	0
Equifax Inc	Com	294429105	524	5,400	SH		SOLE	0	5,400	0	0
Equity Residential	Com	29476L107	821	11,700	SH		SOLE	0	11,700	0	0
Exxon Mobil Corp	Com	30231G102	7,245	87,079	SH		SOLE	0	87,079	0	0
Exxon Mobil Corp	Com	30231G102	121	1,459	SH		DFND	0	1,459	0	0
Fedex Corp	Com	31428X106	2,186	12,831	SH		SOLE	0	12,831	0	0
Fedex Corp	Com	31428X106	22	127	SH		DFND	0	127	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	15,884	514,368	SH		SOLE	0	514,368	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	46	1,500	SH		DFND	0	1,500	0	0
Fidelity MSCI Financials Index	Com	316092501	317	10,955	SH		SOLE	0	10,955	0	0
Fidelity MSCI Information Technology Index	Com	316092808	864	27,000	SH		SOLE	0	27,000	0	0
Fidelity Total Bond ETF	Com	316188309	1,591	31,959	SH		SOLE	0	31,959	0	0
First Trust Nasdaq Clean Edge Green Energy	Com	33733E500	644	34,903	SH		SOLE	0	34,903	0	0
First Trust Nasdaq ABA CBIF	Com	33736Q104	4,153	104,445	SH		SOLE	0	104,445	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	3,750	147,798	SH		SOLE	0	147,798	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	33	1,289	SH		DFND	0	1,289	0	0
Fiserv Inc	Com	337738108	240	2,900	SH		SOLE	0	2,900	0	0
Franklin STR PPTYS Corp Com	Com	35471R106	162	14,300	SH		SOLE	0	14,300	0	0
Gannett Inc	Com	364730101	208	6,500	SH		SOLE	0	6,500	0	0
General Dynamics Corp	Com	369550108	481	3,397	SH		SOLE	0	3,397	0	0
General Elec Co	Com	369604103	5,055	190,243	SH		SOLE	0	190,243	0	0
General Mills Inc	Com	370334104	809	14,520	SH		SOLE	0	14,520	0	0
Gilead Sciences Inc	Com	375558103	1,614	13,788	SH		SOLE	0	13,788	0	0
Gilead Sciences Inc	Com	375558103	15	127	SH		DFND	0	127	0	0
Goldman Sachs Group Inc	Com	38141G104	281	1,347	SH		SOLE	0	1,347	0	0
Goldman Sachs Bric Fund Inst	Com	38143H530	292	20,881	SH		SOLE	0	20,881	0	0
Google Inc CL A	Com	38259P508	368	682	SH		SOLE	0	682	0	0
Google Inc Cl C	Com	38259P706	2,760	5,303	SH		SOLE	0	5,303	0	0
Google Inc Cl C	Com	38259P706	21	40	SH		DFND	0	40	0	0
Government Properties Income	Com	38376A103	298	16,050	SH		SOLE	0	16,050	0	0
Graham Holdings Company	Com	384637104	901	838	SH		SOLE	0	838	0	0
HCA Holdings Inc.	Com	40412C101	2,772	30,558	SH		SOLE	0	30,558	0	0
HCA Holdings Inc.	Com	40412C101	26	283	SH		DFND	0	283	0	0
Harding Loevner Institutional Emerging Mrkts	Com	412295701	1,204	68,036	SH		SOLE	0	68,036	0	0
Harris Corp	Com	413875105	386	5,020	SH		SOLE	0	5,020	0	0
Hawaiian Electric Industries	Com	419870100	238	8,000	SH		SOLE	0	8,000	0	0
Health Care REIT Inc	Com	42217K106	547	8,336	SH		SOLE	0	8,336	0	0
Home Depot Inc	Com	437076102	1,034	9,308	SH		SOLE	0	9,308	0	0
Honeywell International Inc	Com	438516106	435	4,270	SH		SOLE	0	4,270	0	0
Illinois Tool Works Inc	Com	452308109	2,307	25,130	SH		SOLE	0	25,130	0	0
Illinois Tool Works Inc	Com	452308109	21	229	SH		DFND	0	229	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	19,885	672,259	SH		SOLE	0	672,259	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	71	2,388	SH		DFND	0	2,388	0	0
IQ US Real Estate Small Cap ETF	Com	45409B628	1,177	46,649	SH		SOLE	0	46,649	0	0
Intel Corp	Com	458140100	3,047	100,170	SH		SOLE	0	100,170	0	0
International Business Machines Corp	Com	459200101	2,853	17,542	SH		SOLE	0	17,542	0	0
iShares Gold Trust	Com	464285105	510	45,000	SH		DFND	0	45,000	0	0
iShares MSCI Japan Index	Com	464286848	14,716	1,148,787	SH		SOLE	0	1,148,787	0	0
iShares MSCI Japan Index	Com	464286848	47	3,632	SH		DFND	0	3,632	0	0
iShares Barclays 1-3 Year Treasury Bond Fund	Com	464287457	409	4,817	SH		SOLE	0	4,817	0	0
iShares Tr MSCI EAFE Index Fund	Com	464287465	362	5,704	SH		SOLE	0	5,704	0	0
iShares Nasdaq Biotechnology	Com	464287556	4,689	12,709	SH		SOLE	0	12,709	0	0
iShares Nasdaq Biotechnology	Com	464287556	11	31	SH		DFND	0	31	0	0
iShares Dow Jones US Consumer Services	Com	464287580	8,767	61,256	SH		SOLE	0	61,256	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	8,420	SH		SOLE	0	8,420	0	0
iShares Tr Russell 2000 Index Fund	Com	464287655	614	4,921	SH		SOLE	0	4,921	0	0
iShares S&P SmallCap 600 Index	Com	464287804	1,893	16,060	SH		SOLE	0	16,060	0	0
iShares Short Term National AMT Free Muni Bd	Com	464288158	852	8,067	SH		SOLE	0	8,067	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	18,674	296,413	SH		SOLE	0	296,413	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	58,111	SH		SOLE	0	58,111	0	0
iShares JPMorgan EM Bond Fd	Com	464288281	299	2,716	SH		SOLE	0	2,716	0	0
MFC ISHARES NATIONAL AMTFREE MUNI	Com	464288414	1,722	15,916	SH		SOLE	0	15,916	0	0
iShares Barclays 1-3 Year Credit Bond	Com	464288646	251	2,385	SH		SOLE	0	2,385	0	0
iShares S&P Pref Stk Index Fd	Com	464288687	1,316	33,589	SH		SOLE	0	33,589	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	287	2,397	SH		SOLE	0	2,397	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	9,431	53,947	SH		SOLE	0	53,947	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	1,951	27,597	SH		SOLE	0	27,597	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	8,165	357,479	SH		SOLE	0	357,479	0	0
iShares MSCI Europe Financial Sector	Com	464289180	16	699	SH		DFND	0	699	0	0
iShares Currency Hedged MSCI Germany	Com	46434V704	13,149	503,976	SH		SOLE	0	503,976	0	0
iShares Currency Hedged MSCI Germany	Com	46434V704	55	2,092	SH		DFND	0	2,092	0	0
JPMorgan Chase & Co	Com	46625H100	1,166	17,210	SH		SOLE	0	17,210	0	0
Johnson & Johnson	Com	478160104	7,500	76,955	SH		SOLE	0	76,955	0	0
Johnson & Johnson	Com	478160104	23	236	SH		DFND	0	236	0	0
Johnson Controls Inc.	Com	478366107	406	8,197	SH		SOLE	0	8,197	0	0
Kellogg Co	Com	487836108	383	6,112	SH		SOLE	0	6,112	0	0
KeyCorp	Com	493267108	689	45,864	SH		SOLE	0	45,864	0	0
Kimberly Clark Corp	Com	494368103	1,054	9,947	SH		SOLE	0	9,947	0	0
Kimco Realty Corporation	Com	49446R109	1,495	66,330	SH		SOLE	0	66,330	0	0
Kimco Realty Corporation	Com	49446R109	10	424	SH		DFND	0	424	0	0
Kinder Morgan Inc	Com	49456B101	1,237	32,229	SH		SOLE	0	32,229	0	0
Kraft Foods Group, Inc.	Com	50076Q106	457	5,370	SH		SOLE	0	5,370	0	0
Lassalle Hotel Properties	Com	517942108	1,556	43,868	SH		SOLE	0	43,868	0	0
Lassalle Hotel Properties	Com	517942108	10	284	SH		DFND	0	284	0	0
Eli Lilly & Co	Com	532457108	207	2,476	SH		SOLE	0	2,476	0	0
Magna International Inc	Com	559222401	2,269	40,461	SH		SOLE	0	40,461	0	0
Magna International Inc	Com	559222401	21	371	SH		DFND	0	371	0	0
MasterCard Inc CL A	Com	57636Q104	271	2,900	SH		SOLE	0	2,900	0	0
McDonalds Corp	Com	580135101	1,107	11,649	SH		SOLE	0	11,649	0	0
Medallion Financial Corp	Com	583928106	84	10,000	SH		SOLE	0	10,000	0	0
Merck & Co Inc New Com	Com	58933Y105	1,903	33,422	SH		SOLE	0	33,422	0	0
Metlife Inc	Com	59156R108	3,466	61,910	SH		SOLE	0	61,910	0	0
Metlife Inc	Com	59156R108	24	424	SH		DFND	0	424	0	0
Microsoft Corp	Com	594918104	4,938	111,854	SH		SOLE	0	111,854	0	0
Microsoft Corp	Com	594918104	24	553	SH		DFND	0	553	0	0
Mondelez International, Inc.	Com	609207105	319	7,755	SH		SOLE	0	7,755	0	0
Nestle S A Sponsored ADR	Com	641069406	385	5,333	SH		SOLE	0	5,333	0	0
New Market Corporation	Com	651587107	279	629	SH		SOLE	0	629	0	0
Novartis AG ADR	Com	66987V109	494	5,022	SH		SOLE	0	5,022	0	0
Occidental Petroleum Corp Del	Com	674599105	1,322	16,995	SH		SOLE	0	16,995	0	0
Occidental Petroleum Corp Del	Com	674599105	15	187	SH		DFND	0	187	0	0
Oracle Corp	Com	68389X105	378	9,390	SH		SOLE	0	9,390	0	0
Oppenheimer Developing Markets Y	Com	683974505	497	14,253	SH		SOLE	0	14,253	0	0
Pembina Pipeline Corp	Com	706327103	404	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	2,105	22,555	SH		SOLE	0	22,555	0	0
Pfizer Inc	Com	717081103	874	26,073	SH		SOLE	0	26,073	0	0
Pfizer Inc	Com	717081103	527	15,705	SH		DFND	0	15,705	0	0
Philip Morris International Inc	Com	718172109	1,613	20,122	SH		SOLE	0	20,122	0	0
Phillips 66	Com	718546104	382	4,743	SH		SOLE	0	4,743	0	0
Polaris Inds Inc	Com	731068102	725	4,892	SH		SOLE	0	4,892	0	0
PowerShares QQQ Tr Unit Ser 1 ETF	Com	73935A104	476	4,442	SH		SOLE	0	4,442	0	0
PowerShares Senior Loan ETF	Com	73936Q769	2,810	118,125	SH		SOLE	0	118,056	0	69
PowerShares Senior Loan ETF	Com	73936Q769	43	1,813	SH		DFND	0	1,813	0	0
PowerShares S&P SmallCap Information Tech	Com	73937B860	8,027	153,574	SH		SOLE	0	153,574	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	5,227	110,428	SH		SOLE	0	110,428	0	0
PowerShares S&P SmallCap Industrial Portfolio	Com	73937B878	10	210	SH		DFND	0	210	0	0
Procter & Gamble Co	Com	742718109	3,556	45,446	SH		SOLE	0	45,446	0	0
ProShares Credit Suisse 130/30	Com	74347R248	1,688	33,980	SH		SOLE	0	33,980	0	0
Public Storage Inc	Com	74460D109	489	2,650	SH		SOLE	0	2,650	0	0
Rayonier, Inc.	Com	754907103	873	34,180	SH		SOLE	0	34,180	0	0
Reynolds American Inc	Com	761713106	2,652	35,523	SH		SOLE	0	35,523	0	0
T. Rowe Price Mid-Cap Growth	Com	779556109	584	7,168	SH		SOLE	0	7,168	0	0
Royal Dutch Shell PLC Spons ADR A	Com	780259206	232	4,066	SH		SOLE	0	4,066	0	0
SPDR Tr Unit Ser 1	Com	78462F103	3,225	15,666	SH		SOLE	0	15,666	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	40,325	1,317,803	SH		SOLE	0	1,317,407	0	396
SPDR Barclays Short Term Corporate Bond ETF	Com	78464A474	318	10,392	SH		DFND	0	10,392	0	0
SPDR Health Care Services	Com	78464A573	9,042	68,962	SH		SOLE	0	68,962	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	3,805	SH		SOLE	0	3,805	0	0
SPDR S&P Capital Markets ETF	Com	78464A771	5,940	117,013	SH		SOLE	0	117,013	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	5,683	22,529	SH		SOLE	0	22,529	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	1,093	4,002	SH		SOLE	0	4,002	0	0
SPDR Short-Term High Yield	Com	78468R408	13,212	456,992	SH		SOLE	0	456,816	0	176
SPDR Short-Term High Yield	Com	78468R408	134	4,638	SH		DFND	0	4,638	0	0
Schlumberger Ltd	Com	806857108	1,597	18,531	SH		SOLE	0	18,531	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	5,740	118,624	SH		SOLE	0	118,624	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	4	75	SH		DFND	0	75	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	8,502	178,616	SH		SOLE	0	178,616	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	8	161	SH		DFND	0	161	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	10,415	136,176	SH		SOLE	0	136,176	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	12	159	SH		DFND	0	159	0	0
Energy Select Sector SPDR	Com	81369Y506	6,544	87,071	SH		SOLE	0	87,071	0	0
Energy Select Sector SPDR	Com	81369Y506	22	290	SH		DFND	0	290	0	0
Financial Select Sector SPDR	Com	81369Y605	23,095	947,302	SH		SOLE	0	947,302	0	0
Financial Select Sector SPDR	Com	81369Y605	21	845	SH		DFND	0	845	0	0
Industrial Select Sector SPDR	Com	81369Y704	9,399	173,868	SH		SOLE	0	173,868	0	0
Industrial Select Sector SPDR	Com	81369Y704	7	138	SH		DFND	0	138	0	0
Technology Select Sector SPDR	Com	81369Y803	33,494	809,043	SH		SOLE	0	809,043	0	0
Technology Select Sector SPDR	Com	81369Y803	29	692	SH		DFND	0	692	0	0
Utilities Select Sector SPDR	Com	81369Y886	317	7,649	SH		SOLE	0	7,649	0	0
Sigma Aldrich Corp	Com	826552101	594	4,265	SH		SOLE	0	4,265	0	0
Southern Co	Com	842587107	222	5,305	SH		SOLE	0	5,305	0	0
State Street Corp	Com	857477103	3,130	40,648	SH		SOLE	0	40,648	0	0
State Street Corp	Com	857477103	28	359	SH		DFND	0	359	0	0
Stryker Corp	Com	863667101	251	2,622	SH		SOLE	0	2,622	0	0
Sun Trust Banks Inc	Com	867914103	3,230	75,074	SH		SOLE	0	75,074	0	0
Sun Trust Banks Inc	Com	867914103	22	521	SH		DFND	0	521	0	0
Target Corp	Com	87612E106	2,094	25,652	SH		SOLE	0	25,652	0	0
Target Corp	Com	87612E106	12	147	SH		DFND	0	147	0	0
Texas Instruments Inc	Com	882508104	392	7,614	SH		SOLE	0	7,614	0	0
3M Company	Com	88579Y101	108,742	704,744	SH		SOLE	0	704,744	0	0
Union Pacific Corp	Com	907818108	1,196	12,541	SH		SOLE	0	12,541	0	0
United Technologies Corp	Com	913017109	711	6,411	SH		SOLE	0	6,411	0	0
Unum Group	Com	91529Y106	304	8,493	SH		SOLE	0	8,493	0	0
Vanguard ST Bond ETF	Com	921937827	578	7,212	SH		SOLE	0	7,212	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	401	10,126	SH		SOLE	0	10,126	0	0
Vanguard FTSE All-World Ex-US Index ETF	Com	922042775	1,670	34,405	SH		SOLE	0	34,405	0	0
Vanguard Emerging Markets ETF	Com	922042858	727	17,787	SH		SOLE	0	17,787	0	0
Vanguard Emerging Markets ETF	Com	922042858	10	250	SH		DFND	0	250	0	0
Vanguard European Stock ETF	Com	922042874	18,267	338,394	SH		SOLE	0	338,394	0	0
Vanguard European Stock ETF	Com	922042874	45	842	SH		DFND	0	842	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	3,136	36,765	SH		SOLE	0	36,746	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	2,630	SH		SOLE	0	2,630	0	0
Vanguard 500 Index Fund	Com	922908363	2,227	11,791	SH		SOLE	0	11,791	0	0
Vanguard REIT Index ETF	Com	922908553	2,213	29,635	SH		SOLE	0	29,635	0	0
Vanguard REIT Index ETF	Com	922908553	11	150	SH		DFND	0	150	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,160	9,102	SH		SOLE	0	9,102	0	0
Vanguard Total Stock Market ETF	Com	922908769	263	2,462	SH		SOLE	0	2,462	0	0
Verizon Communications Inc	Com	92343V104	745	15,993	SH		SOLE	0	15,993	0	0
Visa Inc - Class A Shares	Com	92826C839	2,654	39,520	SH		SOLE	0	39,520	0	0
Visa Inc - Class A Shares	Com	92826C839	23	336	SH		DFND	0	336	0	0
Wal Mart Stores Inc	Com	931142103	643	9,060	SH		SOLE	0	9,060	0	0
Waste Management Inc	Com	94106L109	992	21,394	SH		SOLE	0	21,394	0	0
Wells Fargo & Co	Com	949746101	4,620	82,154	SH		SOLE	0	82,154	0	0
Wells Fargo & Co	Com	949746101	23	404	SH		DFND	0	404	0	0
Whirlpool Corp	Com	963320106	2,616	15,118	SH		SOLE	0	15,118	0	0
Whirlpool Corp	Com	963320106	23	131	SH		DFND	0	131	0	0
Wisconsin Energy Corp	Com	976657106	880	19,575	SH		SOLE	0	19,575	0	0
WisdomTree LargeCap Dividend Fund	Com	97717W307	222	3,059	SH		SOLE	0	3,059	0	0
WisdomTree MidCap Dividend Fund	Com	97717W505	944	11,426	SH		SOLE	0	11,426	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	2,203	31,277	SH		SOLE	0	31,277	0	0
WisdomTree International MidCap Dividend Fund	Com	97717W778	253	4,274	SH		SOLE	0	4,274	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	6,647	116,212	SH		SOLE	0	116,212	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	19	340	SH		DFND	0	340	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701	19,200	311,739	SH		SOLE	0	311,739	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701	47	763	SH		DFND	0	763	0	0
Yum Brands Inc	Com	988498101	337	3,737	SH		SOLE	0	3,737	0	0
Accenture PLC	Com	G1151C101	1,419	14,660	SH		SOLE	0	14,660	0	0
Ingersoll-Rand Company Limited	Com	G47791101	270	4,000	SH		SOLE	0	4,000	0	0
Seagate Technology	Com	G7945M107	2,585	54,430	SH		SOLE	0	54,430	0	0
Seagate Technology	Com	G7945M107	16	328	SH		DFND	0	328	0	0
NXP Semiconductors NV	Com	N6596X109	1,999	20,354	SH		SOLE	0	20,354	0	0
NXP Semiconductors NV	Com	N6596X109	20	199	SH		DFND	0	199	0	0