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	499	6,920	SH		SOLE	0	6,920	0	0
AT&T Inc	Com	00206R102	4,328	100,160	SH		SOLE	0	100,160	0	0
AT&T Inc	Com	00206R102	48	1,100	SH		DFND	0	1,100	0	0
Abbott Laboratories	Com	002824100	952	24,208	SH		SOLE	0	24,208	0	0
Air Prods & Chems Inc	Com	009158106	462	3,250	SH		SOLE	0	3,250	0	0
Alphabet Inc Cl C	Com	02079K107	2,934	4,239	SH		SOLE	0	4,239	0	0
Alphabet Inc Cl C	Com	02079K107	19	27	SH		DFND	0	27	0	0
Alphabet Inc CL A	Com	02079K305	803	1,141	SH		SOLE	0	1,141	0	0
Altria Group Inc	Com	02209S103	1,531	22,200	SH		SOLE	0	22,200	0	0
American Express Co	Com	025816109	266	4,372	SH		SOLE	0	4,372	0	0
Amgen Inc	Com	031162100	1,290	8,481	SH		SOLE	0	8,481	0	0
Anadarko Pete Corp	Com	032511107	279	5,243	SH		SOLE	0	5,243	0	0
Anthem, Inc.	Com	036752103	2,262	17,222	SH		SOLE	0	17,222	0	0
Anthem, Inc.	Com	036752103	19	148	SH		DFND	0	148	0	0
Apollo Comercial Real Estate	Com	03762U105	194	12,100	SH		SOLE	0	12,100	0	0
Apple Computer Inc	Com	037833100	1,940	20,291	SH		SOLE	0	20,291	0	0
Ashland Inc	Com	044209104	230	2,000	SH		SOLE	0	2,000	0	0
Automatic Data Processing Inc	Com	053015103	1,139	12,401	SH		SOLE	0	12,401	0	0
AvalonBay Communities Inc	Com	053484101	559	3,100	SH		SOLE	0	3,100	0	0
Bank Of America Corporation	Com	060505104	156	11,757	SH		SOLE	0	11,757	0	0
Becton Dickinson and Company	Com	075887109	828	4,880	SH		SOLE	0	4,880	0	0
Berkshire Hathaway Inc	Com	084670108	651	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	3,691	25,495	SH		SOLE	0	25,495	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	25	176	SH		DFND	0	176	0	0
Boeing Co	Com	097023105	207	1,591	SH		SOLE	0	1,591	0	0
Bristol Myers Squibb Co	Com	110122108	2,297	31,230	SH		SOLE	0	31,230	0	0
Bristol Myers Squibb Co	Com	110122108	14	192	SH		DFND	0	192	0	0
CVS/Caremark Corp	Com	126650100	2,842	29,686	SH		SOLE	0	29,686	0	0
CVS/Caremark Corp	Com	126650100	20	205	SH		DFND	0	205	0	0
Cable ONE, Inc.	Com	12685J105	281	550	SH		SOLE	0	550	0	0
Capital One Financial Corp	Com	14040H105	1,958	30,822	SH		SOLE	0	30,822	0	0
Capital One Financial Corp	Com	14040H105	18	287	SH		DFND	0	287	0	0
Caterpillar Inc Del	Com	149123101	1,389	18,322	SH		SOLE	0	18,322	0	0
Celgene Corp	Com	151020104	1,075	10,897	SH		SOLE	0	10,897	0	0
Celgene Corp	Com	151020104	10	100	SH		DFND	0	100	0	0
Chevron Corporation	Com	166764100	2,615	24,945	SH		SOLE	0	24,945	0	0
Church & Dwight Inc	Com	171340102	2,701	26,250	SH		SOLE	0	26,250	0	0
Cisco Systems Inc	Com	17275R102	4,465	155,640	SH		SOLE	0	155,640	0	0
Cisco Systems Inc	Com	17275R102	20	691	SH		DFND	0	691	0	0
Guggenheim Bulletshares 2018	Com	18383M530	290	13,575	SH		SOLE	0	13,575	0	0
Guggenheim Bulletshares 2017	Com	18383M548	523	22,986	SH		SOLE	0	22,986	0	0
Coca Cola Co	Com	191216100	677	14,940	SH		SOLE	0	14,940	0	0
Cognizant Technology Solutions Corp	Com	192446102	1,990	34,774	SH		SOLE	0	34,774	0	0
Cognizant Technology Solutions Corp	Com	192446102	21	373	SH		DFND	0	373	0	0
Comcast Corp New Cl A	Com	20030N101	2,691	41,275	SH		SOLE	0	41,275	0	0
Comcast Corp New Cl A	Com	20030N101	21	329	SH		DFND	0	329	0	0
ConocoPhillips	Com	20825C104	303	6,949	SH		SOLE	0	6,949	0	0
Consolidated Edison Inc	Com	209115104	576	7,162	SH		SOLE	0	7,162	0	0
Constellation Brands Inc - Class A	Com	21036P108	2,673	16,162	SH		SOLE	0	16,162	0	0
Constellation Brands Inc - Class A	Com	21036P108	28	169	SH		DFND	0	169	0	0
Costco Wholesale Corp	Com	22160K105	241	1,534	SH		SOLE	0	1,534	0	0
Crown Castle International Corp.	Com	22822V101	883	8,706	SH		SOLE	0	8,706	0	0
Cummins Inc	Com	231021106	300	2,670	SH		SOLE	0	2,670	0	0
The Walt Disney Company	Com	254687106	578	5,912	SH		SOLE	0	5,912	0	0
Dominion Resources Inc Va	Com	25746U109	302	3,879	SH		SOLE	0	3,879	0	0
Dow Chem Co	Com	260543103	656	13,199	SH		SOLE	0	13,199	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	2,688	41,477	SH		SOLE	0	41,477	0	0
Duke Energy Corp New Com	Com	26441C204	384	4,472	SH		SOLE	0	4,472	0	0
EMC Corporation	Com	268648102	220	8,101	SH		SOLE	0	8,101	0	0
EOG Res Inc	Com	26875P101	1,966	23,572	SH		SOLE	0	23,572	0	0
EOG Res Inc	Com	26875P101	18	211	SH		DFND	0	211	0	0
Eaton Vance Tax-Managed (MFC)	Com	27828X100	182	11,200	SH		SOLE	0	11,200	0	0
Emerson Elec Co	Com	291011104	909	17,433	SH		SOLE	0	17,433	0	0
Equifax Inc	Com	294429105	693	5,400	SH		SOLE	0	5,400	0	0
Equity Residential	Com	29476L107	823	11,950	SH		SOLE	0	11,950	0	0
Exxon Mobil Corp	Com	30231G102	7,707	82,220	SH		SOLE	0	82,220	0	0
Exxon Mobil Corp	Com	30231G102	113	1,210	SH		DFND	0	1,210	0	0
Fedex Corp	Com	31428X106	2,121	13,975	SH		SOLE	0	13,975	0	0
Fedex Corp	Com	31428X106	20	131	SH		DFND	0	131	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	2,348	77,048	SH		SOLE	0	77,048	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	10,653	549,127	SH		SOLE	0	549,127	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	41	2,106	SH		DFND	0	2,106	0	0
Fidelity MSCI Financials Index	Com	316092501	5,315	193,217	SH		SOLE	0	193,217	0	0
Fidelity MSCI Industrials Index ETF	Com	316092709	3,779	130,310	SH		SOLE	0	130,310	0	0
Fidelity MSCI Information Technology Index	Com	316092808	5,560	171,701	SH		SOLE	0	171,701	0	0
Fidelity Total Bond ETF	Com	316188309	1,532	30,465	SH		SOLE	0	30,465	0	0
First Trust Nasdaq ABA CBIF	Com	33736Q104	1,600	42,097	SH		SOLE	0	42,097	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	760	30,803	SH		SOLE	0	30,803	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	13	541	SH		DFND	0	541	0	0
Fiserv Inc	Com	337738108	373	3,426	SH		SOLE	0	3,426	0	0
Franklin STR PPTYS Corp Com	Com	35471R106	136	11,048	SH		SOLE	0	11,048	0	0
General Dynamics Corp	Com	369550108	473	3,397	SH		SOLE	0	3,397	0	0
General Elec Co	Com	369604103	5,973	189,729	SH		SOLE	0	189,729	0	0
General Mills Inc	Com	370334104	1,005	14,088	SH		SOLE	0	14,088	0	0
GreenGro Technologies, Inc.	Com	39526G107	1	10,000	SH		SOLE	0	10,000	0	0
Harris Corp	Com	413875105	408	4,886	SH		SOLE	0	4,886	0	0
Hawaiian Electric Industries	Com	419870100	302	9,209	SH		SOLE	0	9,209	0	0
Home Depot Inc	Com	437076102	1,243	9,737	SH		SOLE	0	9,737	0	0
Honeywell International Inc	Com	438516106	662	5,695	SH		SOLE	0	5,695	0	0
Illinois Tool Works Inc	Com	452308109	2,497	23,968	SH		SOLE	0	23,968	0	0
Illinois Tool Works Inc	Com	452308109	21	202	SH		DFND	0	202	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	15,167	520,115	SH		SOLE	0	520,115	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	70	2,388	SH		DFND	0	2,388	0	0
Intel Corp	Com	458140100	3,487	106,297	SH		SOLE	0	106,297	0	0
International Business Machines Corp	Com	459200101	2,496	16,448	SH		SOLE	0	16,448	0	0
iShares MSCI EMU Index Fund	Com	464286608	39,029	1,209,465	SH		SOLE	0	1,209,465	0	0
iShares MSCI EMU Index Fund	Com	464286608	111	3,431	SH		DFND	0	3,431	0	0
iShares MSCI Japan Index	Com	464286848	28,963	2,518,546	SH		SOLE	0	2,518,546	0	0
iShares MSCI Japan Index	Com	464286848	70	6,053	SH		DFND	0	6,053	0	0
iShares Barclays 1-3 Year Treasury Bond Fund	Com	464287457	679	7,960	SH		SOLE	0	7,960	0	0
iShares Tr MSCI EAFE Index Fund	Com	464287465	360	6,445	SH		SOLE	0	6,445	0	0
iShares S & P MidCap 400 Index Fund	Com	464287507	504	3,373	SH		SOLE	0	3,373	0	0
iShares North American Tech-Software ETF	Com	464287515	2,187	20,795	SH		SOLE	0	20,795	0	0
iShares Nasdaq Biotechnology	Com	464287556	1,088	4,228	SH		SOLE	0	4,228	0	0
iShares Dow Jones US Consumer Services	Com	464287580	8,955	62,437	SH		SOLE	0	62,437	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	911	8,822	SH		SOLE	0	8,822	0	0
iShares Tr Russell 2000 Index Fund	Com	464287655	581	5,050	SH		SOLE	0	5,050	0	0
iShares S&P SmallCap 600 Index	Com	464287804	1,905	16,393	SH		SOLE	0	16,393	0	0
iShares Short Term National AMT Free Muni Bd	Com	464288158	858	8,067	SH		SOLE	0	8,067	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	17,622	322,277	SH		SOLE	0	322,277	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	47	854	SH		DFND	0	854	0	0
iShares Global Clean Energy	Com	464288224	849	96,781	SH		SOLE	0	96,781	0	0
iShares JPMorgan EM Bond Fd	Com	464288281	278	2,416	SH		SOLE	0	2,416	0	0
MFC ISHARES NATIONAL AMTFREE MUNI	Com	464288414	1,813	15,916	SH		SOLE	0	15,916	0	0
iShares S&P Pref Stk Index Fd	Com	464288687	1,412	35,392	SH		SOLE	0	35,392	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	1,781	13,142	SH		SOLE	0	13,142	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	10,184	70,528	SH		SOLE	0	70,528	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	22	150	SH		DFND	0	150	0	0
iShares MSCI India	Com	46429B598	6,423	230,061	SH		SOLE	0	230,061	0	0
iShares MSCI India	Com	46429B598	18	649	SH		DFND	0	649	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	3,863	83,372	SH		SOLE	0	83,372	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	48	1,036	SH		DFND	0	1,036	0	0
iShares MSCI ACWI Low Carbon	Com	46434V464	253	2,751	SH		SOLE	0	2,751	0	0
iShares Core MSCI Europe	Com	46434V738	18,665	472,657	SH		SOLE	0	472,657	0	0
iShares Core MSCI Europe	Com	46434V738	45	1,145	SH		DFND	0	1,145	0	0
JPMorgan Chase & Co	Com	46625H100	1,005	16,169	SH		SOLE	0	16,169	0	0
Johnson & Johnson	Com	478160104	9,376	77,294	SH		SOLE	0	77,294	0	0
Johnson & Johnson	Com	478160104	77	635	SH		DFND	0	635	0	0
Johnson Controls Inc.	Com	478366107	372	8,397	SH		SOLE	0	8,397	0	0
Kellogg Co	Com	487836108	519	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	1,230	8,945	SH		SOLE	0	8,945	0	0
Kimco Realty Corporation	Com	49446R109	806	25,684	SH		SOLE	0	25,684	0	0
Kraft Heinz Co	Com	500754106	224	2,532	SH		SOLE	0	2,532	0	0
Eli Lilly & Co	Com	532457108	212	2,690	SH		SOLE	0	2,690	0	0
Lowes Cos Inc	Com	548661107	2,670	33,720	SH		SOLE	0	33,720	0	0
Lowes Cos Inc	Com	548661107	26	331	SH		DFND	0	331	0	0
MasterCard Inc CL A	Com	57636Q104	622	7,066	SH		SOLE	0	7,066	0	0
McDonalds Corp	Com	580135101	1,588	13,193	SH		SOLE	0	13,193	0	0
Medallion Financial Corp	Com	583928106	74	10,000	SH		SOLE	0	10,000	0	0
Merck & Co Inc New Com	Com	58933Y105	1,915	33,233	SH		SOLE	0	33,233	0	0
Metlife Inc	Com	59156R108	2,839	71,282	SH		SOLE	0	71,282	0	0
Metlife Inc	Com	59156R108	18	444	SH		DFND	0	444	0	0
Microsoft Corp	Com	594918104	5,983	116,915	SH		SOLE	0	116,915	0	0
Microsoft Corp	Com	594918104	23	457	SH		DFND	0	457	0	0
Mondelez International, Inc.	Com	609207105	216	4,755	SH		SOLE	0	4,755	0	0
Nestle S A Sponsored ADR	Com	641069406	3,221	41,754	SH		SOLE	0	41,754	0	0
Nestle S A Sponsored ADR	Com	641069406	26	339	SH		DFND	0	339	0	0
New Market Corporation	Com	651587107	261	629	SH		SOLE	0	629	0	0
Nike Inc Cl B	Com	654106103	2,497	45,240	SH		SOLE	0	45,240	0	0
Nike Inc Cl B	Com	654106103	22	399	SH		DFND	0	399	0	0
Novartis AG ADR	Com	66987V109	1,044	12,654	SH		SOLE	0	12,654	0	0
Occidental Petroleum Corp Del	Com	674599105	2,307	30,537	SH		SOLE	0	30,537	0	0
Occidental Petroleum Corp Del	Com	674599105	18	235	SH		DFND	0	235	0	0
Oracle Corp	Com	68389X105	407	9,953	SH		SOLE	0	9,953	0	0
Oppenheimer Developing Markets Y	Com	683974505	444	14,253	SH		SOLE	0	14,253	0	0
Pembina Pipeline Corp	Com	706327103	379	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	2,484	23,449	SH		SOLE	0	23,449	0	0
Pfizer Inc	Com	717081103	2,404	68,262	SH		SOLE	0	68,262	0	0
Pfizer Inc	Com	717081103	543	15,435	SH		DFND	0	15,435	0	0
Philip Morris International Inc	Com	718172109	1,903	18,708	SH		SOLE	0	18,708	0	0
Phillips 66	Com	718546104	323	4,071	SH		SOLE	0	4,071	0	0
Polaris Inds Inc	Com	731068102	400	4,892	SH		SOLE	0	4,892	0	0
PowerShares QQQ Tr Unit Ser 1 ETF	Com	73935A104	478	4,442	SH		SOLE	0	4,442	0	0
PowerShares Dynamic Food & Beverage ETF	Com	73935X849	3,197	94,061	SH		SOLE	0	94,061	0	0
PowerShares S&P SmallCap Information Tech	Com	73937B860	577	10,395	SH		SOLE	0	10,395	0	0
Procter & Gamble Co	Com	742718109	3,628	42,854	SH		SOLE	0	42,854	0	0
ProShares Credit Suisse 130/30	Com	74347R248	1,730	33,821	SH		SOLE	0	33,821	0	0
Public Storage Inc	Com	74460D109	422	1,650	SH		SOLE	0	1,650	0	0
Rayonier, Inc.	Com	754907103	905	34,499	SH		SOLE	0	34,499	0	0
Reynolds American Inc	Com	761713106	3,607	66,875	SH		SOLE	0	66,875	0	0
Ross Stores, Inc.	Com	778296103	221	3,900	SH		SOLE	0	3,900	0	0
T. Rowe Price Mid-Cap Growth	Com	779556109	534	7,168	SH		SOLE	0	7,168	0	0
SPDR Tr Unit Ser 1	Com	78462F103	4,066	19,409	SH		SOLE	0	19,409	0	0
SPDR Tr Unit Ser 1	Com	78462F103	17	79	SH		DFND	0	79	0	0
SPDR Barclays Short Term Corporate Bond ETF	Com	78464A474	33,147	1,076,893	SH		SOLE	0	1,076,893	0	0
SPDR Barclays Short Term Corporate Bond ETF	Com	78464A474	244	7,930	SH		DFND	0	7,930	0	0
SPDR Health Care Services	Com	78464A573	510	8,900	SH		SOLE	0	8,900	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	8,503	181,922	SH		SOLE	0	181,922	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	70	1,507	SH		DFND	0	1,507	0	0
SPDR S&P Midcap 400 ETF Tr Ser 1	Com	78467Y107	1,068	3,922	SH		SOLE	0	3,922	0	0
Schlumberger Ltd	Com	806857108	1,311	16,574	SH		SOLE	0	16,574	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	420	9,055	SH		SOLE	0	9,055	0	0
Healthcare Select Sector SPDR	Com	81369Y209	19,073	265,991	SH		SOLE	0	265,991	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	16,929	306,971	SH		SOLE	0	306,971	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	13	243	SH		DFND	0	243	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	11,061	141,704	SH		SOLE	0	141,704	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	12	159	SH		DFND	0	159	0	0
Energy Select Sector SPDR	Com	81369Y506	5,547	81,287	SH		SOLE	0	81,287	0	0
Financial Select Sector SPDR	Com	81369Y605	30,208	1,321,718	SH		SOLE	0	1,321,718	0	0
Financial Select Sector SPDR	Com	81369Y605	36	1,566	SH		DFND	0	1,566	0	0
Industrial Select Sector SPDR	Com	81369Y704	15,218	271,701	SH		SOLE	0	271,701	0	0
Industrial Select Sector SPDR	Com	81369Y704	8	138	SH		DFND	0	138	0	0
Technology Select Sector SPDR	Com	81369Y803	42,921	989,658	SH		SOLE	0	989,658	0	0
Technology Select Sector SPDR	Com	81369Y803	30	692	SH		DFND	0	692	0	0
Utilities Select Sector SPDR	Com	81369Y886	417	7,955	SH		SOLE	0	7,955	0	0
Southern Co	Com	842587107	401	7,485	SH		SOLE	0	7,485	0	0
State Street Corp	Com	857477103	380	7,048	SH		SOLE	0	7,048	0	0
Stryker Corp	Com	863667101	254	2,118	SH		SOLE	0	2,118	0	0
Sun Trust Banks Inc	Com	867914103	3,257	79,287	SH		SOLE	0	79,287	0	0
Sun Trust Banks Inc	Com	867914103	22	535	SH		DFND	0	535	0	0
Target Corp	Com	87612E106	2,107	30,174	SH		SOLE	0	30,174	0	0
Target Corp	Com	87612E106	12	171	SH		DFND	0	171	0	0
Texas Instruments Inc	Com	882508104	463	7,393	SH		SOLE	0	7,393	0	0
3M Company	Com	88579Y101	116,185	663,461	SH		SOLE	0	663,461	0	0
Union Pacific Corp	Com	907818108	1,059	12,137	SH		SOLE	0	12,137	0	0
United Technologies Corp	Com	913017109	3,828	37,331	SH		SOLE	0	37,331	0	0
United Technologies Corp	Com	913017109	29	278	SH		DFND	0	278	0	0
Unum Group	Com	91529Y106	249	7,828	SH		SOLE	0	7,828	0	0
Vanguard Mega Cap 300 Value Index ETF	Com	921910840	244	3,957	SH		SOLE	0	3,957	0	0
Vanguard ST Bond ETF	Com	921937827	342	4,223	SH		SOLE	0	4,223	0	0
Vanguard FTSE All-World Ex-US Index ETF	Com	922042775	1,665	38,856	SH		SOLE	0	38,856	0	0
Vanguard Emerging Markets ETF	Com	922042858	404	11,465	SH		SOLE	0	11,465	0	0
Vanguard Emerging Markets ETF	Com	922042858	9	250	SH		DFND	0	250	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	6,731	68,400	SH		SOLE	0	68,400	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	5	50	SH		DFND	0	50	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	304	3,756	SH		SOLE	0	3,756	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	7,322	135,978	SH		SOLE	0	135,978	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	70	1,309	SH		DFND	0	1,309	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	4,477	47,354	SH		SOLE	0	47,354	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	49	516	SH		DFND	0	516	0	0
Vanguard 500 Index Fund	Com	922908363	2,140	11,135	SH		SOLE	0	11,135	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,101	8,907	SH		SOLE	0	8,907	0	0
Vanguard Total Stock Market ETF	Com	922908769	264	2,462	SH		SOLE	0	2,462	0	0
Verizon Communications Inc	Com	92343V104	1,227	21,972	SH		SOLE	0	21,972	0	0
Visa Inc - Class A Shares	Com	92826C839	2,511	33,854	SH		SOLE	0	33,854	0	0
Visa Inc - Class A Shares	Com	92826C839	18	241	SH		DFND	0	241	0	0
WEC Energy Group Inc	Com	92939U106	886	13,575	SH		SOLE	0	13,575	0	0
Wal Mart Stores Inc	Com	931142103	706	9,674	SH		SOLE	0	9,674	0	0
Waste Management Inc	Com	94106L109	1,613	24,342	SH		SOLE	0	24,342	0	0
Wells Fargo & Co	Com	949746101	4,160	87,886	SH		SOLE	0	87,886	0	0
Wells Fargo & Co	Com	949746101	20	417	SH		DFND	0	417	0	0
Welltower Inc.	Com	95040Q104	1,924	25,253	SH		SOLE	0	25,253	0	0
Whirlpool Corp	Com	963320106	471	2,826	SH		SOLE	0	2,826	0	0
WisdomTree LargeCap Dividend Fund	Com	97717W307	210	2,767	SH		SOLE	0	2,767	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	1,436	20,035	SH		SOLE	0	20,035	0	0
Yum Brands Inc	Com	988498101	290	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
Netria Corporation ESOP Allocated Shares	Com	99NETALL	19	66,669	SH		SOLE	0	66,669	0	0
Netria Corporation Pledged Shares	Com	99NETPEDG	271	933,331	SH		SOLE	0	933,331	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	242	3,800	SH		SOLE	0	3,800	0	0
Novo Nordisk A/S Ser 'B'	Com	K72807132	291	5,605	SH		SOLE	0	5,605	0	0
PEAF V, L.P.	Com	PEAFVLPCH	277	1	SH		SOLE	0	1	0	0
PEAF V, L.P.	Com	PEAFVLPSS	277	1	SH		SOLE	0	1	0	0
PAF, Inc. Leveraged Allocated Shares	Com	PORTLAND	1,729	17,400	SH		SOLE	0	17,400	0	0
PAF, Inc. Pledged Shares	Com	PORTLANDA	6,916	69,594	SH		SOLE	0	69,594	0	0