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
AFLAC Inc	Com	001055102	421	6,660	SH		SOLE	0	6,660	0	0
AT&T Inc	Com	00206R102	3,710	94,710	SH		SOLE	0	94,710	0	0
AT&T Inc	Com	00206R102	24	600	SH		DFND	0	600	0	0
Abbott Laboratories	Com	002824100	1,024	24,489	SH		SOLE	0	24,489	0	0
Air Prods & Chems Inc	Com	009158106	468	3,250	SH		SOLE	0	3,250	0	0
Alphabet Inc Cl C	Com	02079K107	3,100	4,161	SH		SOLE	0	4,161	0	0
Alphabet Inc Cl C	Com	02079K107	18	24	SH		DFND	0	24	0	0
Alphabet Inc CL A	Com	02079K305	859	1,126	SH		SOLE	0	1,126	0	0
Altria Group Inc	Com	02209S103	1,322	21,105	SH		SOLE	0	21,105	0	0
American Express Co	Com	025816109	254	4,142	SH		SOLE	0	4,142	0	0
Amgen Inc	Com	031162100	1,392	9,281	SH		SOLE	0	9,281	0	0
Anadarko Pete Corp	Com	032511107	244	5,243	SH		SOLE	0	5,243	0	0
Anthem, Inc.	Com	036752103	2,409	17,334	SH		SOLE	0	17,334	0	0
Anthem, Inc.	Com	036752103	19	137	SH		DFND	0	137	0	0
Apollo Comercial Real Estate	Com	03762U105	197	12,100	SH		SOLE	0	12,100	0	0
Apple Computer Inc	Com	037833100	2,219	20,357	SH		SOLE	0	20,357	0	0
Apple Computer Inc	Com	037833100	19	175	SH		DFND	0	175	0	0
Ashland Inc	Com	044209104	220	2,000	SH		SOLE	0	2,000	0	0
AstraZeneca PLC	Com	046353108	698	24,800	SH		SOLE	0	24,800	0	0
Automatic Data Processing Inc	Com	053015103	1,127	12,561	SH		SOLE	0	12,561	0	0
AvalonBay Communities Inc	Com	053484101	590	3,100	SH		SOLE	0	3,100	0	0
Becton Dickinson and Company	Com	075887109	758	4,991	SH		SOLE	0	4,991	0	0
Berkshire Hathaway Inc	Com	084670108	640	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	3,553	25,044	SH		SOLE	0	25,044	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	23	163	SH		DFND	0	163	0	0
Boeing Co	Com	097023105	202	1,591	SH		SOLE	0	1,591	0	0
Bristol Myers Squibb Co	Com	110122108	491	7,690	SH		SOLE	0	7,690	0	0
CVS/Caremark Corp	Com	126650100	3,077	29,667	SH		SOLE	0	29,667	0	0
CVS/Caremark Corp	Com	126650100	20	194	SH		DFND	0	194	0	0
Cable ONE, Inc.	Com	12685J105	240	550	SH		SOLE	0	550	0	0
Capital One Financial Corp	Com	14040H105	2,104	30,363	SH		SOLE	0	30,363	0	0
Capital One Financial Corp	Com	14040H105	18	264	SH		DFND	0	264	0	0
Caterpillar Inc Del	Com	149123101	1,123	14,672	SH		SOLE	0	14,672	0	0
Celgene Corp	Com	151020104	1,091	10,896	SH		SOLE	0	10,896	0	0
Celgene Corp	Com	151020104	10	100	SH		DFND	0	100	0	0
Chevron Corporation	Com	166764100	2,376	24,910	SH		SOLE	0	24,910	0	0
Church & Dwight Inc	Com	171340102	2,420	26,250	SH		SOLE	0	26,250	0	0
Cisco Systems Inc	Com	17275R102	4,605	161,763	SH		SOLE	0	161,763	0	0
Cisco Systems Inc	Com	17275R102	22	767	SH		DFND	0	767	0	0
Guggenheim Bulletshares 2018	Com	18383M530	312	14,754	SH		SOLE	0	14,754	0	0
Guggenheim Bulletshares 2017	Com	18383M548	446	19,678	SH		SOLE	0	19,678	0	0
Coca Cola Co	Com	191216100	707	15,240	SH		SOLE	0	15,240	0	0
Cognizant Technology Solutions Corp	Com	192446102	2,207	35,205	SH		SOLE	0	35,205	0	0
Cognizant Technology Solutions Corp	Com	192446102	22	357	SH		DFND	0	357	0	0
Comcast Corp New Cl A	Com	20030N101	2,597	42,518	SH		SOLE	0	42,518	0	0
Comcast Corp New Cl A	Com	20030N101	19	308	SH		DFND	0	308	0	0
ConocoPhillips	Com	20825C104	295	7,329	SH		SOLE	0	7,329	0	0
Consolidated Edison Inc	Com	209115104	549	7,162	SH		SOLE	0	7,162	0	0
Constellation Brands Inc - Class A	Com	21036P108	1,379	9,125	SH		SOLE	0	9,125	0	0
Constellation Brands Inc - Class A	Com	21036P108	14	90	SH		DFND	0	90	0	0
Costco Wholesale Corp	Com	22160K105	242	1,534	SH		SOLE	0	1,534	0	0
Cummins Inc	Com	231021106	272	2,470	SH		SOLE	0	2,470	0	0
The Walt Disney Company	Com	254687106	622	6,262	SH		SOLE	0	6,262	0	0
Dominion Resources Inc Va	Com	25746U109	291	3,879	SH		SOLE	0	3,879	0	0
Dow Chem Co	Com	260543103	656	12,893	SH		SOLE	0	12,893	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	2,622	41,413	SH		SOLE	0	41,413	0	0
Duke Energy Corp New Com	Com	26441C204	224	2,772	SH		SOLE	0	2,772	0	0
EOG Res Inc	Com	26875P101	1,703	23,464	SH		SOLE	0	23,464	0	0
EOG Res Inc	Com	26875P101	15	204	SH		DFND	0	204	0	0
Emerson Elec Co	Com	291011104	948	17,433	SH		SOLE	0	17,433	0	0
Equifax Inc	Com	294429105	617	5,400	SH		SOLE	0	5,400	0	0
Equity Residential	Com	29476L107	897	11,950	SH		SOLE	0	11,950	0	0
Exxon Mobil Corp	Com	30231G102	8,053	96,339	SH		SOLE	0	96,339	0	0
Exxon Mobil Corp	Com	30231G102	101	1,210	SH		DFND	0	1,210	0	0
PureFunds ISE Cyber Security ETF	Com	30304R407	393	16,398	SH		SOLE	0	16,398	0	0
Fedex Corp	Com	31428X106	2,288	14,063	SH		SOLE	0	14,063	0	0
Fedex Corp	Com	31428X106	21	127	SH		DFND	0	127	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	15,109	486,912	SH		SOLE	0	486,912	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	38	1,213	SH		DFND	0	1,213	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	8,390	477,774	SH		SOLE	0	477,774	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	37	2,106	SH		DFND	0	2,106	0	0
Fidelity MSCI Financials Index	Com	316092501	5,228	193,833	SH		SOLE	0	193,833	0	0
Fidelity MSCI Information Technology Index	Com	316092808	5,730	172,581	SH		SOLE	0	172,581	0	0
Fidelity Total Bond ETF	Com	316188309	1,393	28,536	SH		SOLE	0	28,536	0	0
First Trust Nasdaq ABA CBIF	Com	33736Q104	4,941	134,473	SH		SOLE	0	134,473	0	0
First Trust Nasdaq ABA CBIF	Com	33736Q104	7	200	SH		DFND	0	200	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	4,443	203,270	SH		SOLE	0	203,270	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	14	621	SH		DFND	0	621	0	0
Fiserv Inc	Com	337738108	368	3,586	SH		SOLE	0	3,586	0	0
Franklin STR PPTYS Corp Com	Com	35471R106	117	11,048	SH		SOLE	0	11,048	0	0
General Dynamics Corp	Com	369550108	446	3,397	SH		SOLE	0	3,397	0	0
General Elec Co	Com	369604103	6,085	191,404	SH		SOLE	0	191,404	0	0
General Mills Inc	Com	370334104	898	14,172	SH		SOLE	0	14,172	0	0
Gilead Sciences Inc	Com	375558103	1,204	13,106	SH		SOLE	0	13,106	0	0
Gilead Sciences Inc	Com	375558103	9	103	SH		DFND	0	103	0	0
Goldman Sachs Group Inc	Com	38141G104	211	1,347	SH		SOLE	0	1,347	0	0
Harris Corp	Com	413875105	380	4,886	SH		SOLE	0	4,886	0	0
Hawaiian Electric Industries	Com	419870100	259	8,000	SH		SOLE	0	8,000	0	0
Home Depot Inc	Com	437076102	1,299	9,737	SH		SOLE	0	9,737	0	0
Honeywell International Inc	Com	438516106	638	5,695	SH		SOLE	0	5,695	0	0
Illinois Tool Works Inc	Com	452308109	2,774	27,079	SH		SOLE	0	27,079	0	0
Illinois Tool Works Inc	Com	452308109	23	229	SH		DFND	0	229	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	17,454	605,617	SH		SOLE	0	605,617	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	69	2,388	SH		DFND	0	2,388	0	0
Intel Corp	Com	458140100	3,433	106,130	SH		SOLE	0	106,130	0	0
International Business Machines Corp	Com	459200101	2,555	16,872	SH		SOLE	0	16,872	0	0
iShares MSCI EMU Index Fund	Com	464286608	40,817	1,186,878	SH		SOLE	0	1,186,878	0	0
iShares MSCI EMU Index Fund	Com	464286608	114	3,325	SH		DFND	0	3,325	0	0
iShares MSCI Japan Index	Com	464286848	28,795	2,523,679	SH		SOLE	0	2,523,679	0	0
iShares MSCI Japan Index	Com	464286848	67	5,886	SH		DFND	0	5,886	0	0
iShares Barclays 1-3 Year Treasury Bond Fund	Com	464287457	948	11,145	SH		SOLE	0	11,145	0	0
iShares Tr MSCI EAFE Index Fund	Com	464287465	349	6,103	SH		SOLE	0	6,103	0	0
iShares S & P MidCap 400 Index Fund	Com	464287507	491	3,407	SH		SOLE	0	3,407	0	0
iShares North American Tech-Software ETF	Com	464287515	2,103	20,888	SH		SOLE	0	20,888	0	0
iShares Nasdaq Biotechnology	Com	464287556	4,160	15,949	SH		SOLE	0	15,949	0	0
iShares Nasdaq Biotechnology	Com	464287556	8	31	SH		DFND	0	31	0	0
iShares Dow Jones US Consumer Services	Com	464287580	8,715	59,770	SH		SOLE	0	59,770	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	872	8,822	SH		SOLE	0	8,822	0	0
iShares Tr Russell 2000 Index Fund	Com	464287655	559	5,050	SH		SOLE	0	5,050	0	0
iShares S&P SmallCap 600 Index	Com	464287804	1,873	16,635	SH		SOLE	0	16,635	0	0
iShares Short Term National AMT Free Muni Bd	Com	464288158	856	8,067	SH		SOLE	0	8,067	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	17,135	313,659	SH		SOLE	0	313,659	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	45	822	SH		DFND	0	822	0	0
iShares Global Clean Energy	Com	464288224	771	82,600	SH		SOLE	0	82,600	0	0
iShares JPMorgan EM Bond Fd	Com	464288281	291	2,636	SH		SOLE	0	2,636	0	0
MFC ISHARES NATIONAL AMTFREE MUNI	Com	464288414	1,777	15,916	SH		SOLE	0	15,916	0	0
iShares S&P Pref Stk Index Fd	Com	464288687	1,390	35,614	SH		SOLE	0	35,614	0	0
iShares US Aerospace and Defense	Com	464288760	1,816	15,540	SH		SOLE	0	15,540	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	1,634	13,341	SH		SOLE	0	13,341	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	9,533	69,592	SH		SOLE	0	69,592	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	21	150	SH		DFND	0	150	0	0
iShares MSCI India	Com	46429B598	5,845	215,514	SH		SOLE	0	215,514	0	0
iShares MSCI India	Com	46429B598	16	588	SH		DFND	0	588	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	3,966	88,065	SH		SOLE	0	88,065	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	55	1,213	SH		DFND	0	1,213	0	0
iShares MSCI ACWI Low Carbon	Com	46434V464	223	2,413	SH		SOLE	0	2,413	0	0
iShares Core MSCI Europe	Com	46434V738	19,251	468,616	SH		SOLE	0	468,616	0	0
iShares Core MSCI Europe	Com	46434V738	45	1,101	SH		DFND	0	1,101	0	0
JPMorgan Chase & Co	Com	46625H100	956	16,139	SH		SOLE	0	16,139	0	0
Johnson & Johnson	Com	478160104	8,590	79,387	SH		SOLE	0	79,387	0	0
Johnson & Johnson	Com	478160104	26	236	SH		DFND	0	236	0	0
Johnson Controls Inc.	Com	478366107	306	7,847	SH		SOLE	0	7,847	0	0
Kellogg Co	Com	487836108	487	6,362	SH		SOLE	0	6,362	0	0
KeyCorp	Com	493267108	518	46,921	SH		SOLE	0	46,921	0	0
Kimberly Clark Corp	Com	494368103	1,231	9,151	SH		SOLE	0	9,151	0	0
Kimco Realty Corporation	Com	49446R109	684	23,756	SH		SOLE	0	23,756	0	0
Lowes Cos Inc	Com	548661107	2,569	33,909	SH		SOLE	0	33,909	0	0
Lowes Cos Inc	Com	548661107	25	326	SH		DFND	0	326	0	0
MasterCard Inc CL A	Com	57636Q104	646	6,836	SH		SOLE	0	6,836	0	0
McDonalds Corp	Com	580135101	1,562	12,432	SH		SOLE	0	12,432	0	0
Medallion Financial Corp	Com	583928106	92	10,000	SH		SOLE	0	10,000	0	0
Merck & Co Inc New Com	Com	58933Y105	1,758	33,233	SH		SOLE	0	33,233	0	0
Metlife Inc	Com	59156R108	2,920	66,454	SH		SOLE	0	66,454	0	0
Metlife Inc	Com	59156R108	19	424	SH		DFND	0	424	0	0
Microsoft Corp	Com	594918104	5,966	108,028	SH		SOLE	0	108,028	0	0
Microsoft Corp	Com	594918104	24	442	SH		DFND	0	442	0	0
Mondelez International, Inc.	Com	609207105	203	5,055	SH		SOLE	0	5,055	0	0
Nestle S A Sponsored ADR	Com	641069406	2,403	32,026	SH		SOLE	0	32,026	0	0
Nestle S A Sponsored ADR	Com	641069406	19	255	SH		DFND	0	255	0	0
New Market Corporation	Com	651587107	249	629	SH		SOLE	0	629	0	0
Nike Inc Cl B	Com	654106103	238	3,871	SH		SOLE	0	3,871	0	0
Novartis AG ADR	Com	66987V109	364	5,022	SH		SOLE	0	5,022	0	0
Occidental Petroleum Corp Del	Com	674599105	1,262	18,435	SH		SOLE	0	18,435	0	0
Occidental Petroleum Corp Del	Com	674599105	11	163	SH		DFND	0	163	0	0
Oracle Corp	Com	68389X105	384	9,390	SH		SOLE	0	9,390	0	0
Oppenheimer Developing Markets Y	Com	683974505	441	14,253	SH		SOLE	0	14,253	0	0
Pembina Pipeline Corp	Com	706327103	337	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	2,326	22,700	SH		SOLE	0	22,700	0	0
Pfizer Inc	Com	717081103	1,846	62,290	SH		SOLE	0	62,290	0	0
Pfizer Inc	Com	717081103	465	15,705	SH		DFND	0	15,705	0	0
Philip Morris International Inc	Com	718172109	1,835	18,708	SH		SOLE	0	18,708	0	0
Phillips 66	Com	718546104	382	4,411	SH		SOLE	0	4,411	0	0
Polaris Inds Inc	Com	731068102	482	4,892	SH		SOLE	0	4,892	0	0
PowerShares QQQ Tr Unit Ser 1 ETF	Com	73935A104	485	4,442	SH		SOLE	0	4,442	0	0
PowerShares WilderHill Clean Energy Portfolio	Com	73935X500	1,220	301,969	SH		SOLE	0	301,969	0	0
PowerShares Dynamic Food & Beverage ETF	Com	73935X849	3,058	94,164	SH		SOLE	0	94,164	0	0
PowerShares S&P SmallCap Information Tech	Com	73937B860	572	10,395	SH		SOLE	0	10,395	0	0
PowerShares S&P SmallCap Industrial Portfolio	Com	73937B878	4,808	106,900	SH		SOLE	0	106,900	0	0
PowerShares S&P SmallCap Industrial Portfolio	Com	73937B878	9	210	SH		DFND	0	210	0	0
Procter & Gamble Co	Com	742718109	3,478	42,254	SH		SOLE	0	42,254	0	0
ProShares Credit Suisse 130/30	Com	74347R248	1,710	33,821	SH		SOLE	0	33,821	0	0
Public Storage Inc	Com	74460D109	731	2,650	SH		SOLE	0	2,650	0	0
Rayonier, Inc.	Com	754907103	836	33,875	SH		SOLE	0	33,875	0	0
Reynolds American Inc	Com	761713106	3,364	66,875	SH		SOLE	0	66,875	0	0
Ross Stores, Inc.	Com	778296103	226	3,900	SH		SOLE	0	3,900	0	0
T. Rowe Price Mid-Cap Growth	Com	779556109	523	7,168	SH		SOLE	0	7,168	0	0
SPDR Tr Unit Ser 1	Com	78462F103	3,991	19,418	SH		SOLE	0	19,418	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	35,770	1,167,802	SH		SOLE	0	1,167,802	0	0
SPDR Barclays Short Term Corporate Bond ETF	Com	78464A474	293	9,562	SH		DFND	0	9,562	0	0
SPDR Health Care Services	Com	78464A573	8,356	150,876	SH		SOLE	0	150,876	0	0
SPDR Health Care Services	Com	78464A573	7	120	SH		DFND	0	120	0	0
SPDR S&P Capital Markets ETF	Com	78464A771	211	5,423	SH		SOLE	0	5,423	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	9,087	195,502	SH		SOLE	0	195,502	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	82	1,773	SH		DFND	0	1,773	0	0
SPDR S&P Midcap 400 ETF Tr Ser 1	Com	78467Y107	1,033	3,932	SH		SOLE	0	3,932	0	0
Schlumberger Ltd	Com	806857108	1,232	16,704	SH		SOLE	0	16,704	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	808	18,037	SH		SOLE	0	18,037	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	12,395	233,596	SH		SOLE	0	233,596	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	13	243	SH		DFND	0	243	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	10,436	131,929	SH		SOLE	0	131,929	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	13	159	SH		DFND	0	159	0	0
Energy Select Sector SPDR	Com	81369Y506	4,666	75,384	SH		SOLE	0	75,384	0	0
Financial Select Sector SPDR	Com	81369Y605	27,091	1,204,039	SH		SOLE	0	1,204,039	0	0
Financial Select Sector SPDR	Com	81369Y605	35	1,566	SH		DFND	0	1,566	0	0
Industrial Select Sector SPDR	Com	81369Y704	9,649	173,956	SH		SOLE	0	173,956	0	0
Industrial Select Sector SPDR	Com	81369Y704	8	138	SH		DFND	0	138	0	0
Technology Select Sector SPDR	Com	81369Y803	43,546	981,652	SH		SOLE	0	981,652	0	0
Technology Select Sector SPDR	Com	81369Y803	31	692	SH		DFND	0	692	0	0
Utilities Select Sector SPDR	Com	81369Y886	383	7,728	SH		SOLE	0	7,728	0	0
Southern Co	Com	842587107	387	7,485	SH		SOLE	0	7,485	0	0
State Street Corp	Com	857477103	454	7,753	SH		SOLE	0	7,753	0	0
Stryker Corp	Com	863667101	233	2,168	SH		SOLE	0	2,168	0	0
Sun Trust Banks Inc	Com	867914103	2,737	75,871	SH		SOLE	0	75,871	0	0
Sun Trust Banks Inc	Com	867914103	19	517	SH		DFND	0	517	0	0
Target Corp	Com	87612E106	3,446	41,885	SH		SOLE	0	41,885	0	0
Target Corp	Com	87612E106	26	320	SH		DFND	0	320	0	0
Texas Instruments Inc	Com	882508104	425	7,393	SH		SOLE	0	7,393	0	0
3M Company	Com	88579Y101	111,500	669,150	SH		SOLE	0	669,150	0	0
Union Pacific Corp	Com	907818108	965	12,137	SH		SOLE	0	12,137	0	0
United Technologies Corp	Com	913017109	2,105	21,025	SH		SOLE	0	21,025	0	0
Unum Group	Com	91529Y106	258	8,353	SH		SOLE	0	8,353	0	0
Vanguard Mega Cap 300 Value Index ETF	Com	921910840	236	3,957	SH		SOLE	0	3,957	0	0
Vanguard ST Bond ETF	Com	921937827	441	5,473	SH		SOLE	0	5,473	0	0
Vanguard FTSE All-World Ex-US Index ETF	Com	922042775	1,517	35,149	SH		SOLE	0	35,149	0	0
Vanguard Emerging Markets ETF	Com	922042858	379	10,965	SH		SOLE	0	10,965	0	0
Vanguard Emerging Markets ETF	Com	922042858	9	250	SH		DFND	0	250	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	6,292	67,862	SH		SOLE	0	67,862	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	5	50	SH		DFND	0	50	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	301	3,756	SH		SOLE	0	3,756	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	7,910	147,926	SH		SOLE	0	147,926	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	85	1,581	SH		DFND	0	1,581	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	4,544	50,796	SH		SOLE	0	50,796	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	48	541	SH		DFND	0	541	0	0
Vanguard 500 Index Fund	Com	922908363	2,049	10,866	SH		SOLE	0	10,866	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,039	8,569	SH		SOLE	0	8,569	0	0
Vanguard Total Stock Market ETF	Com	922908769	266	2,533	SH		SOLE	0	2,533	0	0
Verizon Communications Inc	Com	92343V104	1,187	21,948	SH		SOLE	0	21,948	0	0
Visa Inc - Class A Shares	Com	92826C839	3,175	41,511	SH		SOLE	0	41,511	0	0
Visa Inc - Class A Shares	Com	92826C839	26	336	SH		DFND	0	336	0	0
WEC Energy Group Inc	Com	92939U106	1,176	19,575	SH		SOLE	0	19,575	0	0
Wal Mart Stores Inc	Com	931142103	635	9,274	SH		SOLE	0	9,274	0	0
Waste Management Inc	Com	94106L109	1,324	22,447	SH		SOLE	0	22,447	0	0
Wells Fargo & Co	Com	949746101	4,046	83,666	SH		SOLE	0	83,666	0	0
Wells Fargo & Co	Com	949746101	19	394	SH		DFND	0	394	0	0
Welltower Inc.	Com	95040Q104	1,507	21,735	SH		SOLE	0	21,735	0	0
Whirlpool Corp	Com	963320106	2,870	15,915	SH		SOLE	0	15,915	0	0
Whirlpool Corp	Com	963320106	24	131	SH		DFND	0	131	0	0
WisdomTree LargeCap Dividend Fund	Com	97717W307	225	3,059	SH		SOLE	0	3,059	0	0
WisdomTree MidCap Dividend Fund	Com	97717W505	734	8,524	SH		SOLE	0	8,524	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	2,125	30,926	SH		SOLE	0	30,926	0	0
Yum Brands Inc	Com	988498101	286	3,497	SH		SOLE	0	3,497	0	0
Greystar Products Inc. common stock	Com	99GREYSTR	42	18,000	SH		SOLE	0	18,000	0	0
Salsa Labs, Inc. Series A-2 Preferred	Pfd Stk	99SALSAL2	222	295,163	SH		SOLE	0	295,163	0	0
Salsa Labs, Inc. Series A-3 Preferred	Pfd Stk	99SALSAL3	25	27,549	SH		SOLE	0	27,549	0	0
Ackermans & Van Haaren NV	Com	B01165156	206	1,400	SH		SOLE	0	1,400	0	0
Ingersoll-Rand Company Limited	Com	G47791101	248	4,000	SH		SOLE	0	4,000	0	0
Novo Nordisk A/S Ser 'B'	Com	K72807132	299	5,605	SH		SOLE	0	5,605	0	0
NXP Semiconductors NV	Com	N6596X109	1,842	22,726	SH		SOLE	0	22,726	0	0
NXP Semiconductors NV	Com	N6596X109	16	199	SH		DFND	0	199	0	0
PEAF V, L.P.	Com	PEAFVLPCH	276	1	SH		SOLE	0	1	0	0
PEAF V, L.P.	Com	PEAFVLPSS	276	1	SH		SOLE	0	1	0	0