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	475	6,610	SH		SOLE	0	6,610	0	0
AT&T Inc	Com	00206R102	4,130	101,706	SH		SOLE	0	101,706	0	0
AT&T Inc	Com	00206R102	132	3,250	SH		DFND	0	3,250	0	0
Abbott Laboratories	Com	002824100	1,005	23,768	SH		SOLE	0	23,768	0	0
Air Prods & Chems Inc	Com	009158106	470	3,125	SH		SOLE	0	3,125	0	0
Alphabet Inc Cl C	Com	02079K107	3,529	4,540	SH		SOLE	0	4,540	0	0
Alphabet Inc Cl C	Com	02079K107	22	28	SH		DFND	0	28	0	0
Alphabet Inc CL A	Com	02079K305	905	1,126	SH		SOLE	0	1,126	0	0
Altria Group Inc	Com	02209S103	1,464	23,161	SH		SOLE	0	23,161	0	0
American Express Co	Com	025816109	254	3,972	SH		SOLE	0	3,972	0	0
Amgen Inc	Com	031162100	1,415	8,481	SH		SOLE	0	8,481	0	0
Anadarko Pete Corp	Com	032511107	332	5,243	SH		SOLE	0	5,243	0	0
Anthem, Inc.	Com	036752103	2,233	17,818	SH		SOLE	0	17,818	0	0
Anthem, Inc.	Com	036752103	19	148	SH		DFND	0	148	0	0
Apollo Comercial Real Estate	Com	03762U105	198	12,100	SH		SOLE	0	12,100	0	0
Apple Computer Inc	Com	037833100	2,311	20,443	SH		SOLE	0	20,443	0	0
Aqua America Inc	Com	03836W103	833	27,328	SH		SOLE	0	27,328	0	0
Ashland Global Hldgs Inc Com	Com	044186104	232	2,000	SH		SOLE	0	2,000	0	0
Automatic Data Processing Inc	Com	053015103	1,184	13,419	SH		SOLE	0	13,419	0	0
AvalonBay Communities Inc	Com	053484101	551	3,100	SH		SOLE	0	3,100	0	0
Bank Of America Corporation	Com	060505104	169	10,815	SH		SOLE	0	10,815	0	0
Becton Dickinson and Company	Com	075887109	877	4,880	SH		SOLE	0	4,880	0	0
Berkshire Hathaway Inc	Com	084670108	649	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	3,679	25,464	SH		SOLE	0	25,464	0	0
Berkshire Hathaway Inc - CL B	Com	084670702	25	176	SH		DFND	0	176	0	0
Boeing Co	Com	097023105	210	1,591	SH		SOLE	0	1,591	0	0
Bristol Myers Squibb Co	Com	110122108	2,357	43,707	SH		SOLE	0	43,707	0	0
Bristol Myers Squibb Co	Com	110122108	21	382	SH		DFND	0	382	0	0
CVS/Caremark Corp	Com	126650100	2,697	30,305	SH		SOLE	0	30,305	0	0
CVS/Caremark Corp	Com	126650100	18	205	SH		DFND	0	205	0	0
Cable ONE, Inc.	Com	12685J105	321	550	SH		SOLE	0	550	0	0
Capital One Financial Corp	Com	14040H105	2,316	32,241	SH		SOLE	0	32,241	0	0
Capital One Financial Corp	Com	14040H105	21	287	SH		DFND	0	287	0	0
Caterpillar Inc Del	Com	149123101	1,626	18,322	SH		SOLE	0	18,322	0	0
Celgene Corp	Com	151020104	1,159	11,087	SH		SOLE	0	11,087	0	0
Celgene Corp	Com	151020104	2	16	SH		DFND	0	16	0	0
Chevron Corporation	Com	166764100	2,558	24,852	SH		SOLE	0	24,852	0	0
Chevron Corporation	Com	166764100	20	195	SH		DFND	0	195	0	0
Church & Dwight Inc	Com	171340102	2,516	52,500	SH		SOLE	0	52,500	0	0
Cisco Systems Inc	Com	17275R102	4,991	157,357	SH		SOLE	0	157,357	0	0
Cisco Systems Inc	Com	17275R102	23	721	SH		DFND	0	721	0	0
Guggenheim Bulletshares 2018	Com	18383M530	339	15,920	SH		SOLE	0	15,920	0	0
Guggenheim Bulletshares 2017	Com	18383M548	531	23,426	SH		SOLE	0	23,426	0	0
Coca Cola Co	Com	191216100	714	16,865	SH		SOLE	0	16,865	0	0
Cognizant Technology Solutions Corp	Com	192446102	1,757	36,826	SH		SOLE	0	36,826	0	0
Cognizant Technology Solutions Corp	Com	192446102	18	373	SH		DFND	0	373	0	0
Comcast Corp New Cl A	Com	20030N101	2,839	42,789	SH		SOLE	0	42,789	0	0
Comcast Corp New Cl A	Com	20030N101	22	329	SH		DFND	0	329	0	0
ConocoPhillips	Com	20825C104	244	5,614	SH		SOLE	0	5,614	0	0
Consolidated Edison Inc	Com	209115104	539	7,162	SH		SOLE	0	7,162	0	0
Constellation Brands Inc - Class A	Com	21036P108	2,764	16,603	SH		SOLE	0	16,603	0	0
Constellation Brands Inc - Class A	Com	21036P108	28	169	SH		DFND	0	169	0	0
Costco Wholesale Corp	Com	22160K105	298	1,951	SH		SOLE	0	1,951	0	0
Crown Castle International Corp.	Com	22822V101	1,231	13,064	SH		SOLE	0	13,064	0	0
Cummins Inc	Com	231021106	317	2,470	SH		SOLE	0	2,470	0	0
The Walt Disney Company	Com	254687106	564	6,069	SH		SOLE	0	6,069	0	0
Dominion Resources Inc Va	Com	25746U109	273	3,679	SH		SOLE	0	3,679	0	0
Dow Chem Co	Com	260543103	684	13,201	SH		SOLE	0	13,201	0	0
Du Pont (E I) de Nemours and Company	Com	263534109	2,759	41,191	SH		SOLE	0	41,191	0	0
Duke Energy Corp New Com	Com	26441C204	372	4,647	SH		SOLE	0	4,647	0	0
EOG Res Inc	Com	26875P101	2,197	22,721	SH		SOLE	0	22,721	0	0
EOG Res Inc	Com	26875P101	3	35	SH		DFND	0	35	0	0
Eaton Vance Tax-Managed (MFC)	Com	27828X100	218	13,200	SH		SOLE	0	13,200	0	0
Emerson Elec Co	Com	291011104	902	16,545	SH		SOLE	0	16,545	0	0
Equifax Inc	Com	294429105	727	5,400	SH		SOLE	0	5,400	0	0
Equity Residential	Com	29476L107	769	11,950	SH		SOLE	0	11,950	0	0
Expedia Inc	Com	30212P303	1,179	10,098	SH		SOLE	0	10,098	0	0
Expedia Inc	Com	30212P303	12	103	SH		DFND	0	103	0	0
Exxon Mobil Corp	Com	30231G102	7,112	81,482	SH		SOLE	0	81,482	0	0
Exxon Mobil Corp	Com	30231G102	106	1,210	SH		DFND	0	1,210	0	0
Fedex Corp	Com	31428X106	2,547	14,581	SH		SOLE	0	14,581	0	0
Fedex Corp	Com	31428X106	23	131	SH		DFND	0	131	0	0
Fidelity MSCI Consumer Discret ETF	Com	316092204	2,517	79,981	SH		SOLE	0	79,981	0	0
Fidelity MSCI Consumer Staples Index ETF	Com	316092303	3,292	103,132	SH		SOLE	0	103,132	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	10,764	542,828	SH		SOLE	0	542,828	0	0
Fidelity MSCI Energy Index ETF	Com	316092402	42	2,106	SH		DFND	0	2,106	0	0
Fidelity MSCI Financials Index	Com	316092501	7,039	245,018	SH		SOLE	0	245,018	0	0
Fidelity MSCI Industrials Index ETF	Com	316092709	4,127	136,475	SH		SOLE	0	136,475	0	0
Fidelity MSCI Information Technology Index	Com	316092808	6,574	179,853	SH		SOLE	0	179,853	0	0
Fidelity Total Bond ETF	Com	316188309	1,491	29,190	SH		SOLE	0	29,190	0	0
First Trust Nasdaq ABA CBIF	Com	33736Q104	369	8,940	SH		SOLE	0	8,940	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	1,347	53,216	SH		SOLE	0	53,216	0	0
First Trust North Amer Engy InfrasETF	Com	33738D101	2	79	SH		DFND	0	79	0	0
First Trust Preferred Securities & Income ETF	Com	33739E108	1,359	69,496	SH		SOLE	0	69,496	0	0
Fiserv Inc	Com	337738108	344	3,456	SH		SOLE	0	3,456	0	0
Franklin STR PPTYS Corp Com	Com	35471R106	129	10,248	SH		SOLE	0	10,248	0	0
General Dynamics Corp	Com	369550108	527	3,397	SH		SOLE	0	3,397	0	0
General Elec Co	Com	369604103	5,665	191,265	SH		SOLE	0	191,265	0	0
General Mills Inc	Com	370334104	894	14,000	SH		SOLE	0	14,000	0	0
Goldman Sachs Group Inc	Com	38141G104	215	1,333	SH		SOLE	0	1,333	0	0
GreenGro Technologies, Inc.	Com	39526G107	1	10,000	SH		SOLE	0	10,000	0	0
Harris Corp	Com	413875105	448	4,886	SH		SOLE	0	4,886	0	0
Hawaiian Electric Industries	Com	419870100	275	9,209	SH		SOLE	0	9,209	0	0
Home Depot Inc	Com	437076102	1,311	10,189	SH		SOLE	0	10,189	0	0
Honeywell International Inc	Com	438516106	664	5,695	SH		SOLE	0	5,695	0	0
Illinois Tool Works Inc	Com	452308109	2,409	20,102	SH		SOLE	0	20,102	0	0
Illinois Tool Works Inc	Com	452308109	17	140	SH		DFND	0	140	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	15,996	545,952	SH		SOLE	0	545,952	0	0
IQ Hedge Multi-Strategy Tracker ETF	Com	45409B107	70	2,388	SH		DFND	0	2,388	0	0
Intel Corp	Com	458140100	4,014	106,323	SH		SOLE	0	106,323	0	0
International Business Machines Corp	Com	459200101	2,567	16,161	SH		SOLE	0	16,161	0	0
iShares MSCI EMU Index Fund	Com	464286608	169	4,898	SH		SOLE	0	4,898	0	0
iShares MSCI EMU Index Fund	Com	464286608	33	950	SH		DFND	0	950	0	0
iShares MSCI Japan Index	Com	464286848	118	9,386	SH		SOLE	0	9,386	0	0
iShares MSCI Japan Index	Com	464286848	17	1,330	SH		DFND	0	1,330	0	0
iShares iBoxx $ Investment Grade Corp Bond	Com	464287242	357	2,899	SH		SOLE	0	2,899	0	0
iShares Barclays 1-3 Year Treasury Bond Fund	Com	464287457	597	7,015	SH		SOLE	0	7,015	0	0
iShares Tr MSCI EAFE Index Fund	Com	464287465	353	5,965	SH		SOLE	0	5,965	0	0
iShares S & P MidCap 400 Index Fund	Com	464287507	522	3,373	SH		SOLE	0	3,373	0	0
iShares North American Tech-Software ETF	Com	464287515	2,391	21,061	SH		SOLE	0	21,061	0	0
iShares Nasdaq Biotechnology	Com	464287556	1,237	4,272	SH		SOLE	0	4,272	0	0
iShares Dow Jones US Consumer Services	Com	464287580	9,305	63,251	SH		SOLE	0	63,251	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	932	8,822	SH		SOLE	0	8,822	0	0
iShares Tr Russell 2000 Index Fund	Com	464287655	616	4,960	SH		SOLE	0	4,960	0	0
iShares S&P SmallCap 600 Index	Com	464287804	2,095	16,873	SH		SOLE	0	16,873	0	0
iShares Short Term National AMT Free Muni Bd	Com	464288158	855	8,067	SH		SOLE	0	8,067	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	25,324	418,445	SH		SOLE	0	418,445	0	0
iShares MSCI All Country Asia ex Japan Index	Com	464288182	15	250	SH		DFND	0	250	0	0
iShares Global Clean Energy	Com	464288224	922	100,648	SH		SOLE	0	100,648	0	0
iShares JPMorgan EM Bond Fd	Com	464288281	283	2,416	SH		SOLE	0	2,416	0	0
MFC ISHARES NATIONAL AMTFREE MUNI	Com	464288414	1,795	15,916	SH		SOLE	0	15,916	0	0
iShares Dow Jones US Medical Devices Index Fd	Com	464288810	1,966	13,520	SH		SOLE	0	13,520	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	10,827	72,451	SH		SOLE	0	72,451	0	0
iShares Dow Jones US Pharmaceuticals	Com	464288836	22	150	SH		DFND	0	150	0	0
iShares MSCI India	Com	46429B598	8,936	303,848	SH		SOLE	0	303,848	0	0
iShares MSCI India	Com	46429B598	5	183	SH		DFND	0	183	0	0
iShares Edge MSCI Min Vol EAFE ETF	Com	46429B689	5,612	82,969	SH		SOLE	0	82,969	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	3,887	82,220	SH		SOLE	0	82,220	0	0
iShares 0 5 Year High Yield Corporate Bond	Com	46434V407	52	1,098	SH		DFND	0	1,098	0	0
iShares MSCI ACWI Low Carbon	Com	46434V464	216	2,217	SH		SOLE	0	2,217	0	0
JPMorgan Chase & Co	Com	46625H100	1,110	16,669	SH		SOLE	0	16,669	0	0
Johnson & Johnson	Com	478160104	9,204	77,911	SH		SOLE	0	77,911	0	0
Johnson & Johnson	Com	478160104	75	635	SH		DFND	0	635	0	0
Kellogg Co	Com	487836108	493	6,362	SH		SOLE	0	6,362	0	0
Kimberly Clark Corp	Com	494368103	1,053	8,351	SH		SOLE	0	8,351	0	0
Kraft Heinz Co	Com	500754106	227	2,532	SH		SOLE	0	2,532	0	0
Eli Lilly & Co	Com	532457108	216	2,690	SH		SOLE	0	2,690	0	0
Lowes Cos Inc	Com	548661107	2,491	34,497	SH		SOLE	0	34,497	0	0
Lowes Cos Inc	Com	548661107	24	331	SH		DFND	0	331	0	0
Mastercard Inc CL A	Com	57636Q104	692	6,800	SH		SOLE	0	6,800	0	0
McDonalds Corp	Com	580135101	1,489	12,909	SH		SOLE	0	12,909	0	0
Medallion Financial Corp	Com	583928106	42	10,000	SH		SOLE	0	10,000	0	0
Merck & Co Inc New Com	Com	58933Y105	2,007	32,156	SH		SOLE	0	32,156	0	0
Microsoft Corp	Com	594918104	6,724	116,730	SH		SOLE	0	116,730	0	0
Microsoft Corp	Com	594918104	26	457	SH		DFND	0	457	0	0
Mondelez International, Inc.	Com	609207105	209	4,755	SH		SOLE	0	4,755	0	0
Nestle S A Sponsored ADR	Com	641069406	3,368	42,654	SH		SOLE	0	42,654	0	0
Nestle S A Sponsored ADR	Com	641069406	27	339	SH		DFND	0	339	0	0
New Market Corporation	Com	651587107	270	629	SH		SOLE	0	629	0	0
Nike Inc Cl B	Com	654106103	2,499	47,463	SH		SOLE	0	47,463	0	0
Nike Inc Cl B	Com	654106103	21	399	SH		DFND	0	399	0	0
Novartis AG ADR	Com	66987V109	1,011	12,802	SH		SOLE	0	12,802	0	0
Occidental Petroleum Corp Del	Com	674599105	2,944	40,371	SH		SOLE	0	40,371	0	0
Occidental Petroleum Corp Del	Com	674599105	22	307	SH		DFND	0	307	0	0
Oracle Corp	Com	68389X105	375	9,550	SH		SOLE	0	9,550	0	0
Pembina Pipeline Corp	Com	706327103	381	12,500	SH		SOLE	0	12,500	0	0
Pepsico Inc	Com	713448108	2,518	23,147	SH		SOLE	0	23,147	0	0
Pfizer Inc	Com	717081103	2,379	70,241	SH		SOLE	0	70,241	0	0
Pfizer Inc	Com	717081103	508	15,003	SH		DFND	0	15,003	0	0
Philip Morris International Inc	Com	718172109	1,819	18,708	SH		SOLE	0	18,708	0	0
Phillips 66	Com	718546104	319	3,959	SH		SOLE	0	3,959	0	0
Polaris Inds Inc	Com	731068102	379	4,892	SH		SOLE	0	4,892	0	0
PowerShares QQQ Tr Unit Ser 1 ETF	Com	73935A104	527	4,442	SH		SOLE	0	4,442	0	0
PowerShares S&P SmallCap Information Tech	Com	73937B860	660	10,395	SH		SOLE	0	10,395	0	0
Procter & Gamble Co	Com	742718109	3,957	44,087	SH		SOLE	0	44,087	0	0
ProShares Credit Suisse 130/30	Com	74347R248	1,786	33,821	SH		SOLE	0	33,821	0	0
Public Storage Inc	Com	74460D109	368	1,650	SH		SOLE	0	1,650	0	0
Rayonier, Inc.	Com	754907103	289	10,895	SH		SOLE	0	10,895	0	0
Reynolds American Inc	Com	761713106	3,223	68,350	SH		SOLE	0	68,350	0	0
Ross Stores, Inc.	Com	778296103	251	3,900	SH		SOLE	0	3,900	0	0
SPDR Tr Unit Ser 1	Com	78462F103	4,185	19,348	SH		SOLE	0	19,348	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	32,965	1,071,334	SH		SOLE	0	1,071,334	0	0
SPDR Barclays Short Term Corporate Bond ETF	Com	78464A474	244	7,941	SH		DFND	0	7,941	0	0
SPDR Health Care Services	Com	78464A573	513	9,308	SH		SOLE	0	9,308	0	0
Biotech Select Sector SPDR ETF	Com	78464A870	234	3,534	SH		SOLE	0	3,534	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	8,085	170,993	SH		SOLE	0	170,993	0	0
SPDR Blackstone GSO Senior Loan ETF	Com	78467V608	75	1,589	SH		DFND	0	1,589	0	0
SPDR S&P Midcap 400 ETF Tr Ser 1	Com	78467Y107	1,180	4,182	SH		SOLE	0	4,182	0	0
Schlumberger Ltd	Com	806857108	1,305	16,590	SH		SOLE	0	16,590	0	0
Materials Select Sector SPDR Trust	Com	81369Y100	432	9,055	SH		SOLE	0	9,055	0	0
Healthcare Select Sector SPDR	Com	81369Y209	21,043	291,823	SH		SOLE	0	291,823	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	16,573	311,461	SH		SOLE	0	311,461	0	0
Consumer Staples Select Sector SPDR	Com	81369Y308	13	243	SH		DFND	0	243	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	11,319	141,417	SH		SOLE	0	141,417	0	0
Consumer Discretionary Select Sector SPDR	Com	81369Y407	13	159	SH		DFND	0	159	0	0
Energy Select Sector SPDR	Com	81369Y506	5,861	83,010	SH		SOLE	0	83,010	0	0
Financial Select Sector SPDR	Com	81369Y605	25,656	1,329,328	SH		SOLE	0	1,329,328	0	0
Financial Select Sector SPDR	Com	81369Y605	30	1,566	SH		DFND	0	1,566	0	0
Industrial Select Sector SPDR	Com	81369Y704	16,125	276,211	SH		SOLE	0	276,211	0	0
Industrial Select Sector SPDR	Com	81369Y704	8	138	SH		DFND	0	138	0	0
Technology Select Sector SPDR	Com	81369Y803	47,954	1,003,643	SH		SOLE	0	1,003,643	0	0
Technology Select Sector SPDR	Com	81369Y803	33	692	SH		DFND	0	692	0	0
Real Estate Select Sector SPDR	Com	81369Y860	6,077	185,455	SH		SOLE	0	185,455	0	0
Real Estate Select Sector SPDR	Com	81369Y860	7	217	SH		DFND	0	217	0	0
Utilities Select Sector SPDR	Com	81369Y886	399	8,141	SH		SOLE	0	8,141	0	0
Southern Co	Com	842587107	384	7,485	SH		SOLE	0	7,485	0	0
State Street Corp	Com	857477103	490	7,031	SH		SOLE	0	7,031	0	0
Stryker Corp	Com	863667101	247	2,118	SH		SOLE	0	2,118	0	0
Sun Trust Banks Inc	Com	867914103	4,860	110,965	SH		SOLE	0	110,965	0	0
Sun Trust Banks Inc	Com	867914103	43	977	SH		DFND	0	977	0	0
Target Corp	Com	87612E106	958	13,948	SH		SOLE	0	13,948	0	0
Texas Instruments Inc	Com	882508104	519	7,393	SH		SOLE	0	7,393	0	0
3M Company	Com	88579Y101	113,614	644,691	SH		SOLE	0	644,691	0	0
Union Pacific Corp	Com	907818108	1,151	11,799	SH		SOLE	0	11,799	0	0
United Technologies Corp	Com	913017109	3,942	38,796	SH		SOLE	0	38,796	0	0
United Technologies Corp	Com	913017109	28	279	SH		DFND	0	279	0	0
Unum Group	Com	91529Y106	245	6,928	SH		SOLE	0	6,928	0	0
Vanguard Mega Cap 300 Value Index ETF	Com	921910840	242	3,856	SH		SOLE	0	3,856	0	0
Vanguard ST Bond ETF	Com	921937827	341	4,223	SH		SOLE	0	4,223	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	77,875	2,081,666	SH		SOLE	0	2,081,666	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	155	4,156	SH		DFND	0	4,156	0	0
Vanguard FTSE All-World Ex-US Index ETF	Com	922042775	1,831	40,293	SH		SOLE	0	40,293	0	0
Vanguard Emerging Markets ETF	Com	922042858	405	10,750	SH		SOLE	0	10,750	0	0
Vanguard Emerging Markets ETF	Com	922042858	9	250	SH		DFND	0	250	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	8,278	87,700	SH		SOLE	0	87,700	0	0
Vanguard Telecommunication Services ETF	Com	92204A884	5	50	SH		DFND	0	50	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	242	3,008	SH		SOLE	0	3,008	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	7,138	132,276	SH		SOLE	0	132,276	0	0
Vanguard Mortgage-Business Securities ETF	Com	92206C771	75	1,383	SH		DFND	0	1,383	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	4,277	44,695	SH		SOLE	0	44,695	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	49	516	SH		DFND	0	516	0	0
Vanguard 500 Index Fund	Com	922908363	2,246	11,302	SH		SOLE	0	11,302	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,169	9,033	SH		SOLE	0	9,033	0	0
Vanguard Total Stock Market ETF	Com	922908769	256	2,298	SH		SOLE	0	2,298	0	0
Verizon Communications Inc	Com	92343V104	1,166	22,437	SH		SOLE	0	22,437	0	0
Visa Inc - Class A Shares	Com	92826C839	2,939	35,534	SH		SOLE	0	35,534	0	0
Visa Inc - Class A Shares	Com	92826C839	21	256	SH		DFND	0	256	0	0
WEC Energy Group Inc	Com	92939U106	813	13,575	SH		SOLE	0	13,575	0	0
Wal Mart Stores Inc	Com	931142103	669	9,274	SH		SOLE	0	9,274	0	0
Waste Management Inc	Com	94106L109	1,794	28,130	SH		SOLE	0	28,130	0	0
Wells Fargo & Co	Com	949746101	4,932	111,382	SH		SOLE	0	111,382	0	0
Wells Fargo & Co	Com	949746101	26	581	SH		DFND	0	581	0	0
Welltower Inc.	Com	95040Q104	1,916	25,627	SH		SOLE	0	25,627	0	0
Whirlpool Corp	Com	963320106	458	2,826	SH		SOLE	0	2,826	0	0
WisdomTree LargeCap Dividend Fund	Com	97717W307	213	2,767	SH		SOLE	0	2,767	0	0
WisdomTree SmallCap Dividend Fund	Com	97717W604	1,501	19,956	SH		SOLE	0	19,956	0	0
Yum Brands Inc	Com	988498101	318	3,497	SH		SOLE	0	3,497	0	0
Netria Corporation Pledged Shares	Com	99NETPEDG	271	933,331	SH		SOLE	0	933,331	0	0
Ackermans & Van Haaren NV	Com	B01165156	206	1,400	SH		SOLE	0	1,400	0	0
Ingersoll-Rand Company Limited	Com	G47791101	263	3,875	SH		SOLE	0	3,875	0	0
Novo Nordisk A/S Ser 'B'	Com	K72807132	231	5,605	SH		SOLE	0	5,605	0	0