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
3M Company	Equities	88579Y101	650	3,724	SH		DFND		3,724	0	0
3M Company	Equities	88579Y101	94,865	542,742	SH		SOLE		542,742	0	0
Abbott Laboratories	Equities	002824100	110	1,009	SH		DFND		1,009	0	0
Abbott Laboratories	Equities	002824100	4,921	44,947	SH		SOLE		44,947	0	0
AbbVie Inc.	Equities	00287Y109	1,569	14,646	SH		SOLE		14,646	0	0
Aberdeen Standard Bloomberg All	Equities	003261104	12,973	592,380	SH		SOLE		588,853	3,527	0
Accenture PLC	Equities	G1151C101	150	575	SH		DFND		575	0	0
Accenture PLC	Equities	G1151C101	802	3,071	SH		SOLE		3,071	0	0
Adobe Inc	Equities	00724F101	215	430	SH		SOLE		430	0	0
AFLAC Inc	Equities	001055102	202	4,555	SH		SOLE		4,555	0	0
Agilent Technologies Inc	Equities	00846U101	384	3,244	SH		SOLE		3,244	0	0
Air Prods & Chems Inc	Equities	009158106	839	3,074	SH		SOLE		3,074	0	0
Alphabet Inc CL A	Equities	02079K305	4,348	2,481	SH		SOLE		2,481	0	0
Alphabet Inc Cl C	Equities	02079K107	15	9	SH		DFND		9	0	0
Alphabet Inc Cl C	Equities	02079K107	10,465	5,974	SH		SOLE		5,579	395	0
Altria Group Inc	Equities	02209S103	679	16,562	SH		SOLE		16,562	0	0
Amazon Com Inc	Equities	023135106	7,109	2,183	SH		SOLE		2,156	27	0
Amazon Com Inc	Equities	023135106	13	4	SH		DFND		4	0	0
American Express Co	Equities	025816109	590	4,887	SH		SOLE		4,887	0	0
American Tower Reit Com	Equities	03027X100	1,000	4,459	SH		SOLE		4,459	0	0
American Water Works Company In	Equities	030420103	343	2,236	SH		SOLE		2,236	0	0
Ameriprise Finl Inc	Equities	03076C106	217	1,121	SH		SOLE		1,121	0	0
Amgen Inc	Equities	031162100	2,176	9,466	SH		SOLE		9,466	0	0
Anthem, Inc.	Equities	036752103	265	827	SH		SOLE		827	0	0
Apple Computer Inc	Equities	037833100	123	934	SH		DFND		934	0	0
Apple Computer Inc	Equities	037833100	30,078	226,679	SH		SOLE		220,983	5,696	0
AT&T Inc	Equities	00206R102	824	28,651	SH		SOLE		28,651	0	0
AT&T Inc	Equities	00206R102	115	4,010	SH		DFND		4,010	0	0
Automatic Data Processing Inc	Equities	053015103	3,654	20,742	SH		SOLE		20,742	0	0
AvalonBay Communities Inc	Equities	053484101	449	2,800	SH		SOLE		2,800	0	0
Bank Of America Corporation	Equities	060505104	558	18,421	SH		SOLE		18,421	0	0
Bank of New York Mellon Corp	Equities	064058100	200	4,714	SH		SOLE		4,714	0	0
Becton Dickinson and Company	Equities	075887109	4,510	18,027	SH		SOLE		16,243	1,784	0
Becton Dickinson and Company	Equities	075887109	11	44	SH		DFND		44	0	0
Berkshire Hathaway Inc	Equities	084670108	2,782	8	SH		SOLE		8	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	546	2,358	SH		DFND		2,358	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	18,336	79,081	SH		SOLE		76,966	2,115	0
Biotech Select Sector SPDR ETF	Equities	78464A870	397	2,827	SH		SOLE		2,827	0	0
BlackRock, Inc.	Equities	09247X101	7,702	10,675	SH		SOLE		9,559	1,116	0
BlackRock, Inc.	Equities	09247X101	471	653	SH		DFND		653	0	0
Boeing Co	Equities	097023105	286	1,337	SH		SOLE		1,337	0	0
Booking Holdings Inc	Equities	09857L108	429	193	SH		SOLE		193	0	0
Bristol Myers Squibb Co	Equities	110122108	3,059	49,319	SH		SOLE		45,150	4,169	0
Bristol Myers Squibb Co	Equities	110122108	217	3,504	SH		DFND		3,504	0	0
Broadcom Inc.	Equities	11135F101	487	1,113	SH		SOLE		1,113	0	0
Cable ONE, Inc.	Equities	12685J105	445	200	SH		SOLE		200	0	0
Carrier Global Corporation	Equities	14448C104	235	6,237	SH		SOLE		6,237	0	0
Caterpillar Inc Del	Equities	149123101	4,547	24,984	SH		SOLE		24,984	0	0
Caterpillar Inc Del	Equities	149123101	568	3,125	SH		DFND		3,125	0	0
Chevron Corporation	Equities	166764100	878	10,403	SH		SOLE		10,403	0	0
Chevron Corporation	Equities	166764100	291	3,450	SH		DFND		3,450	0	0
Chubb Limited	Equities	H1467J104	414	2,690	SH		SOLE		2,690	0	0
Church & Dwight Inc	Equities	171340102	4,186	47,998	SH		SOLE		47,998	0	0
Cigna Corporation	Equities	125523100	258	1,241	SH		SOLE		1,241	0	0
Cisco Systems Inc	Equities	17275R102	3,374	75,412	SH		SOLE		75,412	0	0
Cisco Systems Inc	Equities	17275R102	657	14,686	SH		DFND		14,686	0	0
Coca Cola Co	Equities	191216100	1,095	19,974	SH		SOLE		19,974	0	0
Colgate Palmolive Co	Equities	194162103	600	7,021	SH		SOLE		7,021	0	0
Comcast Corp New Cl A	Equities	20030N101	7,126	135,993	SH		SOLE		124,314	11,679	0
Comcast Corp New Cl A	Equities	20030N101	482	9,207	SH		DFND		9,207	0	0
Consolidated Edison Inc	Equities	209115104	361	5,006	SH		SOLE		5,006	0	0
Consolidated Edison Inc	Equities	209115104	146	2,025	SH		DFND		2,025	0	0
Constellation Brands Inc - Clas	Equities	21036P108	4,832	22,061	SH		SOLE		19,182	2,879	0
Constellation Brands Inc - Clas	Equities	21036P108	12	58	SH		DFND		58	0	0
Consumer Discretionary Select S	Equities	81369Y407	22,145	137,736	SH		SOLE		137,546	190	0
Consumer Staples Select Sector	Equities	81369Y308	12,294	182,275	SH		SOLE		181,805	470	0
Corteva, Inc.	Equities	22052L104	258	6,685	SH		SOLE		6,685	0	0
Corteva, Inc.	Equities	22052L104	20	523	SH		DFND		523	0	0
Costco Wholesale Corp	Equities	22160K105	1,077	2,860	SH		SOLE		2,860	0	0
Crown Castle International Corp	Equities	22822V101	481	3,022	SH		DFND		3,022	0	0
Crown Castle International Corp	Equities	22822V101	5,152	32,364	SH		SOLE		29,351	3,013	0
CVS/Caremark Corp	Equities	126650100	1,788	26,189	SH		SOLE		26,189	0	0
CVS/Caremark Corp	Equities	126650100	323	4,730	SH		DFND		4,730	0	0
Danaher Corp Del	Equities	235851102	745	3,354	SH		SOLE		3,354	0	0
Deere & Co	Equities	244199105	586	2,179	SH		SOLE		2,179	0	0
Digital Realty Trust, Inc.	Equities	253868103	1,504	10,787	SH		SOLE		10,787	0	0
Digital Realty Trust, Inc.	Equities	253868103	392	2,815	SH		DFND		2,815	0	0
Dominion Energy Inc	Equities	25746U109	419	5,575	SH		SOLE		5,575	0	0
Dominion Energy Inc	Equities	25746U109	33	450	SH		DFND		450	0	0
Domino's Pizza, Inc.	Equities	25754A201	419	1,095	SH		SOLE		1,095	0	0
Dow Inc.	Equities	260557103	29	523	SH		DFND		523	0	0
Dow Inc.	Equities	260557103	358	6,465	SH		SOLE		6,465	0	0
DuPont de Nemours Inc	Equities	26614N102	108	1,521	SH		DFND		1,521	0	0
DuPont de Nemours Inc	Equities	26614N102	741	10,421	SH		SOLE		10,421	0	0
Eaton Corporation plc	Equities	G29183103	24	200	SH		DFND		200	0	0
Eaton Corporation plc	Equities	G29183103	245	2,045	SH		SOLE		2,045	0	0
Eli Lilly & Co	Equities	532457108	5,290	31,333	SH		SOLE		28,256	3,077	0
Eli Lilly & Co	Equities	532457108	529	3,135	SH		DFND		3,135	0	0
Emerson Elec Co	Equities	291011104	1,649	20,519	SH		SOLE		20,519	0	0
Energy Select Sector SPDR	Equities	81369Y506	316	8,351	SH		SOLE		8,351	0	0
Equifax Inc	Equities	294429105	869	4,511	SH		SOLE		4,511	0	0
Equity Residential	Equities	29476L107	323	5,450	SH		SOLE		5,450	0	0
Estee Lauder Companies Inc.	Equities	518439104	2,586	9,718	SH		SOLE		8,378	1,340	0
Estee Lauder Companies Inc.	Equities	518439104	7	28	SH		DFND		28	0	0
Exxon Mobil Corp	Equities	30231G102	4,367	105,957	SH		SOLE		105,957	0	0
Facebook, Inc.	Equities	30303M102	845	3,096	SH		SOLE		3,096	0	0
FactSet Research Systems Inc.	Equities	303075105	971	2,922	SH		SOLE		2,922	0	0
Fastenal Company	Equities	311900104	419	8,586	SH		SOLE		8,586	0	0
Fidelity MSCI Health Care Index	Equities	316092600	2,022	35,013	SH		SOLE		34,481	532	0
Fidelity MSCI Industrials Index	Equities	316092709	2,113	44,958	SH		SOLE		44,335	623	0
Fidelity MSCI Information Techn	Equities	316092808	1,474	14,112	SH		SOLE		14,112	0	0
Fidelity MSCI Materials Index E	Equities	316092881	1,665	41,507	SH		SOLE		40,869	638	0
Fidelity Total Bond ETF	Equities	316188309	3,827	70,556	SH		SOLE		70,556	0	0
Financial Select Sector SPDR	Equities	81369Y605	23,272	789,448	SH		SOLE		789,448	0	0
First Trust Dow Jones Internet	Equities	33733E302	268	1,266	SH		SOLE		1,266	0	0
First Trust Nasdaq ABA CBIF	Equities	33736Q104	392	8,765	SH		SOLE		8,765	0	0
First Trust NYSE Arca Biotechno	Equities	33733E203	239	1,423	SH		SOLE		1,423	0	0
First Trust Preferred Securitie	Equities	33739E108	14,636	724,959	SH		SOLE		721,872	3,087	0
Fiserv Inc	Equities	337738108	886	7,783	SH		SOLE		7,783	0	0
FleetCor Technologies, Inc.	Equities	339041105	4	18	SH		DFND		18	0	0
FleetCor Technologies, Inc.	Equities	339041105	1,993	7,306	SH		SOLE		6,442	864	0
General Elec Co	Equities	369604103	663	61,419	SH		SOLE		61,419	0	0
General Mills Inc	Equities	370334104	196	3,345	SH		DFND		3,345	0	0
General Mills Inc	Equities	370334104	520	8,846	SH		SOLE		8,846	0	0
Goldman Sachs ActiveBeta Emergi	Equities	381430206	45,920	1,203,059	SH		SOLE		1,199,997	3,062	0
Goldman Sachs ActiveBeta Intl E	Equities	381430107	219	6,882	SH		SOLE		6,882	0	0
Goldman Sachs Group Inc	Equities	38141G104	395	1,498	SH		SOLE		1,498	0	0
GreenGro Technologies, Inc.	Equities	39526G107	0	10,000	SH		SOLE		10,000	0	0
Hawaiian Electric Industries	Equities	419870100	348	9,844	SH		SOLE		9,844	0	0
Hawaiian Electric Industries	Equities	419870100	113	3,200	SH		DFND		3,200	0	0
Healthcare Select Sector SPDR	Equities	81369Y209	31,657	279,072	SH		SOLE		279,072	0	0
Hewlett Packard Enterprise Comp	Equities	42824C109	167	14,135	SH		SOLE		14,135	0	0
Home Depot Inc	Equities	437076102	558	2,103	SH		DFND		2,103	0	0
Home Depot Inc	Equities	437076102	11,913	44,850	SH		SOLE		42,738	2,112	0
Honeywell International Inc	Equities	438516106	1,511	7,108	SH		SOLE		7,108	0	0
HP Inc.	Equities	40434L105	331	13,488	SH		SOLE		13,488	0	0
Idexx Laboratories Inc.	Equities	45168D104	6,713	13,430	SH		SOLE		12,712	718	0
Idexx Laboratories Inc.	Equities	45168D104	10	21	SH		DFND		21	0	0
Illinois Tool Works Inc	Equities	452308109	1,216	5,968	SH		SOLE		5,968	0	0
Industrial Select Sector SPDR	Equities	81369Y704	17,594	198,696	SH		SOLE		198,466	230	0
Intel Corp	Equities	458140100	281	5,655	SH		DFND		5,655	0	0
Intel Corp	Equities	458140100	4,323	86,784	SH		SOLE		86,784	0	0
International Business Machines	Equities	459200101	1,714	13,618	SH		SOLE		13,618	0	0
Intuit Inc.	Equities	461202103	581	1,532	SH		SOLE		1,532	0	0
Invesco QQQ Trust	Equities	46090E103	25,295	80,627	SH		SOLE		80,016	611	0
Invesco S&P 500 Equal Weight Co	Equities	46137V381	8,136	66,526	SH		SOLE		66,295	231	0
Invesco S&P SmallCap Health Car	Equities	46138E149	1,159	6,824	SH		SOLE		6,730	94	0
Invesco S&P SmallCap Informatio	Equities	46138E115	1,237	10,105	SH		SOLE		10,105	0	0
IQ Merger Arbitrage ETF	Equities	45409B800	3,425	102,761	SH		SOLE		102,761	0	0
iShares Barclays 1-3 Year Treas	Equities	464287457	241	2,800	SH		SOLE		2,800	0	0
iShares Barclays 3-7 Year Treas	Equities	464288661	366	2,756	SH		SOLE		2,756	0	0
iShares Barclays 7-10 Year Trea	Equities	464287440	225	1,882	SH		SOLE		1,882	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	65,865	1,275,465	SH		SOLE		1,270,392	5,073	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	134	2,611	SH		DFND		2,611	0	0
iShares Core MSCI EAFE	Equities	46432F842	3,476	50,314	SH		SOLE		50,314	0	0
iShares Core MSCI Emerging Mark	Equities	46434G103	1,437	23,176	SH		SOLE		23,176	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	4,494	19,556	SH		SOLE		19,328	228	0
iShares Core Total USD Bond Mar	Equities	46434V613	55	1,019	SH		DFND		1,019	0	0
iShares Core Total USD Bond Mar	Equities	46434V613	19,674	360,470	SH		SOLE		359,324	1,146	0
iShares Dow Jones US Consumer S	Equities	464287580	981	13,928	SH		SOLE		13,928	0	0
iShares Dow Jones US Medical De	Equities	464288810	1,013	3,096	SH		SOLE		3,096	0	0
iShares Dow Jones US Pharmaceut	Equities	464288836	1,274	7,102	SH		SOLE		7,102	0	0
iShares ESG Aware MSCI USA Smal	Equities	46435U663	227	6,664	SH		SOLE		6,664	0	0
iShares ESG Aware U.S. Aggregat	Equities	46435U549	430	7,607	SH		SOLE		7,607	0	0
iShares ESG MSCI EAFE ETF	Equities	46435G516	69,677	953,962	SH		SOLE		951,501	2,461	0
iShares Global Clean Energy	Equities	464288224	4,528	160,363	SH		SOLE		160,363	0	0
iShares Gold Trust	Equities	464285105	22,190	1,223,941	SH		SOLE		1,221,014	2,927	0
iShares iBond Dec 2022 Term Cro	Equities	46434VBA7	302	11,821	SH		SOLE		11,821	0	0
iShares iBonds Dec 2021 Term Co	Equities	46434VBK5	454	18,264	SH		SOLE		18,264	0	0
iShares iBonds Dec 2023 Term Co	Equities	46434VAX8	242	9,243	SH		SOLE		9,243	0	0
iShares iBonds Dec 2024 Term Mu	Equities	46435U697	252	9,335	SH		SOLE		9,335	0	0
iShares JP Morgan EM Local Curr	Equities	464286517	12,288	271,576	SH		SOLE		270,462	1,114	0
iShares MSCI All Country Asia e	Equities	464288182	7,138	79,667	SH		SOLE		79,667	0	0
iShares MSCI Taiwan ETF	Equities	46434G772	11,190	210,832	SH		SOLE		210,370	462	0
iShares MSCI USA ESG Select ETF	Equities	464288802	81,295	987,313	SH		SOLE		983,343	3,970	0
iShares National Amtfree Muni	Equities	464288414	1,935	16,516	SH		SOLE		16,091	425	0
iShares Russell 1000 Growth Ind	Equities	464287614	840	3,486	SH		SOLE		3,356	130	0
iShares Russell 1000 Value Inde	Equities	464287598	318	2,333	SH		SOLE		2,203	130	0
iShares Russell 3000 ETF	Equities	464287689	602	2,695	SH		SOLE		2,695	0	0
iShares S&P 500 Index	Equities	464287200	245	653	SH		SOLE		653	0	0
iShares S&P 500 Value ETF	Equities	464287408	315	2,466	SH		SOLE		2,466	0	0
iShares S&P Global Technology	Equities	464287291	205	685	SH		SOLE		685	0	0
iShares S&P SmallCap 600 Index	Equities	464287804	3,329	36,232	SH		SOLE		36,232	0	0
iShares Short Maturity Bond	Equities	46431W507	7,718	153,852	SH		SOLE		153,852	0	0
iShares Short-Term Corporate Bo	Equities	464288646	363	6,593	SH		SOLE		5,893	700	0
iShares Tr MSCI EAFE Index Fund	Equities	464287465	378	5,182	SH		SOLE		5,182	0	0
iShares TR Russell 1000 ETF	Equities	464287622	691	3,263	SH		SOLE		3,263	0	0
iShares Tr Russell 2000 Index F	Equities	464287655	1,027	5,243	SH		SOLE		5,243	0	0
iShares Trust S & P 100 Index F	Equities	464287101	226	1,321	SH		SOLE		1,321	0	0
iShares U.S. Technology ETF	Equities	464287721	474	5,580	SH		SOLE		5,580	0	0
iShares Ultra Short-Term Bond E	Equities	46434V878	2,153	42,633	SH		SOLE		42,633	0	0
Johnson & Johnson	Equities	478160104	7,111	45,184	SH		SOLE		45,184	0	0
Johnson & Johnson	Equities	478160104	355	2,260	SH		DFND		2,260	0	0
JPMorgan BetaBuilders Canada ET	Equities	46641Q696	9,639	359,284	SH		SOLE		358,464	820	0
JPMorgan Chase & Co	Equities	46625H100	7,650	60,210	SH		SOLE		55,934	4,276	0
JPMorgan Chase & Co	Equities	46625H100	535	4,214	SH		DFND		4,214	0	0
Keysight Technologies, Inc	Equities	49338L103	308	2,337	SH		SOLE		2,337	0	0
Kimberly Clark Corp	Equities	494368103	609	4,524	SH		SOLE		4,524	0	0
Kimberly Clark Corp	Equities	494368103	225	1,675	SH		DFND		1,675	0	0
KraneShares Bosera MSCI China A	Equities	500767405	10,986	239,412	SH		SOLE		238,719	693	0
KraneShares CSI China Internet	Equities	500767306	22,226	289,446	SH		SOLE		288,641	805	0
L3Harris Technologies Inc	Equities	502431109	395	2,090	SH		SOLE		2,090	0	0
Linde Plc	Equities	G5494J103	458	1,740	SH		DFND		1,740	0	0
Linde Plc	Equities	G5494J103	2,598	9,862	SH		SOLE		9,862	0	0
Lockheed Martin Corp	Equities	539830109	425	1,200	SH		DFND		1,200	0	0
Lockheed Martin Corp	Equities	539830109	829	2,338	SH		SOLE		2,338	0	0
Magellan Midstream Partners	Equities	559080106	216	5,100	SH		DFND		5,100	0	0
Magellan Midstream Partners	Equities	559080106	639	15,070	SH		SOLE		15,070	0	0
Mastercard Inc CL A	Equities	57636Q104	2,607	7,304	SH		SOLE		7,304	0	0
Materials Select Sector SPDR Tr	Equities	81369Y100	292	4,039	SH		SOLE		4,039	0	0
McDonalds Corp	Equities	580135101	2,315	10,792	SH		SOLE		10,792	0	0
McDonalds Corp	Equities	580135101	745	3,475	SH		DFND		3,475	0	0
Medtronics PLC	Equities	G5960L103	1,029	8,789	SH		SOLE		8,789	0	0
Medtronics PLC	Equities	G5960L103	377	3,225	SH		DFND		3,225	0	0
Merck & Co Inc New Com	Equities	58933Y105	335	4,106	SH		DFND		4,106	0	0
Merck & Co Inc New Com	Equities	58933Y105	4,661	56,981	SH		SOLE		54,064	2,917	0
Microsoft Corp	Equities	594918104	25,610	115,147	SH		SOLE		86,535	28,612	0
Microsoft Corp	Equities	594918104	1,563	7,031	SH		DFND		7,031	0	0
Mondelez International, Inc.	Equities	609207105	457	7,821	SH		SOLE		7,821	0	0
Moody's Corp	Equities	615369105	483	1,665	SH		SOLE		1,665	0	0
Nestle S A Sponsored ADR	Equities	641069406	4,903	41,573	SH		SOLE		37,248	4,325	0
Nestle S A Sponsored ADR	Equities	641069406	689	5,846	SH		DFND		5,846	0	0
Newmont Mining Corporation	Equities	651639106	568	9,497	SH		SOLE		9,497	0	0
NextEra Energy Inc.	Equities	65339F101	432	5,600	SH		DFND		5,600	0	0
NextEra Energy Inc.	Equities	65339F101	1,666	21,605	SH		SOLE		21,605	0	0
Nike Inc Cl B	Equities	654106103	15	112	SH		DFND		112	0	0
Nike Inc Cl B	Equities	654106103	7,201	50,902	SH		SOLE		44,782	6,120	0
Nordstrom Inc	Equities	655664100	236	7,592	SH		SOLE		7,592	0	0
Norfolk Southern Corp	Equities	655844108	317	1,335	SH		SOLE		1,335	0	0
Novartis AG ADR	Equities	66987V109	216	2,294	SH		SOLE		2,294	0	0
Novartis AG ADR	Equities	66987V109	195	2,075	SH		DFND		2,075	0	0
Nvidia Corporation	Equities	67066G104	1,532	2,935	SH		SOLE		2,935	0	0
Oracle Corp	Equities	68389X105	905	13,995	SH		SOLE		13,995	0	0
Otis Worldwide Corporation	Equities	68902V107	255	3,780	SH		SOLE		3,780	0	0
Paycom Software, Inc.	Equities	70432V102	386	855	SH		SOLE		855	0	0
Paypal Holdings, Inc.	Equities	70450Y103	1,234	5,272	SH		SOLE		5,272	0	0
Pembina Pipeline Corp	Equities	706327103	295	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Equities	713448108	344	2,325	SH		DFND		2,325	0	0
Pepsico Inc	Equities	713448108	5,607	37,814	SH		SOLE		37,814	0	0
Pfizer Inc	Equities	717081103	1,752	47,596	SH		SOLE		47,596	0	0
Philip Morris International Inc	Equities	718172109	165	2,000	SH		DFND		2,000	0	0
Philip Morris International Inc	Equities	718172109	1,225	14,804	SH		SOLE		14,804	0	0
Phillips 66	Equities	718546104	251	3,603	SH		SOLE		3,603	0	0
PNC Financial Services Group	Equities	693475105	298	2,000	SH		SOLE		2,000	0	0
Procter & Gamble Co	Equities	742718109	5,587	40,157	SH		SOLE		40,157	0	0
Procter & Gamble Co	Equities	742718109	763	5,490	SH		DFND		5,490	0	0
Public Storage Inc	Equities	74460D109	1	8	SH		SOLE		8	0	0
Public Storage Inc	Equities	74460D109	381	1,650	SH		DFND		1,650	0	0
Rayonier, Inc.	Equities	754907103	312	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	Equities	75513E101	12	176	SH		DFND		176	0	0
Raytheon Technologies Corp	Equities	75513E101	4,609	64,461	SH		SOLE		55,869	8,592	0
Real Estate Select Sector SPDR	Equities	81369Y860	291	7,971	SH		SOLE		7,971	0	0
Roper Industries, Inc.	Equities	776696106	298	692	SH		SOLE		692	0	0
Ross Stores, Inc.	Equities	778296103	478	3,900	SH		SOLE		3,900	0	0
S&P Global Inc.	Equities	78409V104	547	1,667	SH		SOLE		1,667	0	0
Salesforce.com, Inc.	Equities	79466L302	3,720	16,721	SH		SOLE		14,814	1,907	0
Salesforce.com, Inc.	Equities	79466L302	13	61	SH		DFND		61	0	0
Schlumberger Ltd	Equities	806857108	331	15,186	SH		SOLE		15,186	0	0
Schwab U.S. Large-Cap Value ETF	Equities	808524409	9,364	157,302	SH		SOLE		156,727	575	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	14	315	SH		DFND		315	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	8,767	192,053	SH		SOLE		191,069	984	0
SPDR Gold Trust Gold Shs (MFC)	Equities	78463v107	673	3,775	SH		SOLE		3,775	0	0
SPDR Health Care Services	Equities	78464A573	847	8,761	SH		SOLE		8,761	0	0
SPDR Portfolio S&P 600 Small Ca	Equities	78468R853	18,936	528,961	SH		SOLE		526,703	2,258	0
SPDR S&P 500 Fossil Fuel Reserv	Equities	78468R796	12,398	133,344	SH		SOLE		133,344	0	0
SPDR S&P Midcap 400 ETF Tr Ser	Equities	78467Y107	2,115	5,037	SH		SOLE		5,037	0	0
SPDR Tr Unit Ser 1	Equities	78462F103	8,336	22,298	SH		SOLE		22,223	75	0
Starbucks Corp	Equities	855244109	379	3,550	SH		SOLE		3,550	0	0
State Street Corp	Equities	857477103	268	3,694	SH		SOLE		3,694	0	0
Stryker Corp	Equities	863667101	507	2,073	SH		SOLE		2,073	0	0
Technology Select Sector SPDR	Equities	81369Y803	69,169	531,990	SH		SOLE		530,995	995	0
Tesla, Inc	Equities	88160R101	863	1,223	SH		SOLE		1,023	200	0
Tesla, Inc	Equities	88160R101	17	25	SH		DFND		25	0	0
Texas Instruments Inc	Equities	882508104	391	2,386	SH		DFND		2,386	0	0
Texas Instruments Inc	Equities	882508104	6,598	40,202	SH		SOLE		36,035	4,167	0
The Walt Disney Company	Equities	254687106	15	87	SH		DFND		87	0	0
The Walt Disney Company	Equities	254687106	6,208	34,267	SH		SOLE		30,765	3,502	0
Thermo Fisher Scientific Inc	Equities	883556102	635	1,365	SH		SOLE		1,365	0	0
TJX Companies Inc (The)	Equities	872540109	269	3,947	SH		SOLE		3,947	0	0
Trane Technologies plc	Equities	G8994E103	398	2,744	SH		SOLE		2,744	0	0
Travelers Companies Inc (The)	Equities	89417E109	202	1,445	SH		SOLE		1,445	0	0
Unilever PLC Sponsored ADR	Equities	904767704	380	6,302	SH		SOLE		6,302	0	0
Union Pacific Corp	Equities	907818108	1,637	7,864	SH		SOLE		7,864	0	0
United Parcel Service Inc Cl B	Equities	911312106	547	3,253	SH		DFND		3,253	0	0
United Parcel Service Inc Cl B	Equities	911312106	6,613	39,274	SH		SOLE		35,075	4,199	0
Unitedhealth Group Inc	Equities	91324P102	41	118	SH		DFND		118	0	0
Unitedhealth Group Inc	Equities	91324P102	5,632	16,062	SH		SOLE		14,179	1,883	0
US Bancorp	Equities	902973304	298	6,399	SH		SOLE		6,399	0	0
Utilities Select Sector SPDR	Equities	81369Y886	331	5,280	SH		SOLE		5,280	0	0
Vanguard 500 Index Fund	Equities	922908363	1,191	3,468	SH		SOLE		3,468	0	0
Vanguard Communication Services	Equities	92204A884	1,240	10,324	SH		SOLE		10,324	0	0
Vanguard Consumer Discretionary	Equities	92204A108	243	886	SH		SOLE		886	0	0
Vanguard Emerging Markets ETF	Equities	922042858	492	9,820	SH		SOLE		9,820	0	0
Vanguard ESG International Stoc	Equities	921910725	11,464	193,427	SH		SOLE		193,427	0	0
Vanguard Extended Market Index	Equities	922908652	576	3,503	SH		SOLE		3,503	0	0
Vanguard FTSE All-World Ex-US I	Equities	922042775	4,679	80,184	SH		SOLE		79,354	830	0
Vanguard FTSE All-World ex-US S	Equities	922042718	11,903	97,701	SH		SOLE		97,513	188	0
Vanguard Growth ETF	Equities	922908736	240	948	SH		SOLE		948	0	0
Vanguard Mega Cap 300 Value Ind	Equities	921910840	273	3,154	SH		SOLE		3,154	0	0
Vanguard Mid-Cap ETF	Equities	922908629	2,585	12,505	SH		SOLE		12,395	110	0
Vanguard Small-Cap Value ETF	Equities	922908611	7,944	55,867	SH		SOLE		55,866	1	0
Vanguard ST Bond ETF	Equities	921937827	263	3,180	SH		SOLE		2,630	550	0
Vanguard Total Stock Market ETF	Equities	922908769	1,213	6,233	SH		SOLE		6,233	0	0
VeriSign Inc	Equities	92343e102	515	2,384	SH		SOLE		2,384	0	0
Verizon Communications Inc	Equities	92343V104	2,419	41,181	SH		SOLE		41,181	0	0
Verizon Communications Inc	Equities	92343V104	370	6,300	SH		DFND		6,300	0	0
Vertex Pharmaceuticals Inc	Equities	92532F100	621	2,630	SH		SOLE		2,630	0	0
Visa Inc - Class A Shares	Equities	92826C839	91	419	SH		DFND		419	0	0
Visa Inc - Class A Shares	Equities	92826C839	8,091	36,995	SH		SOLE		34,147	2,848	0
Wal Mart Stores Inc	Equities	931142103	515	3,575	SH		DFND		3,575	0	0
Wal Mart Stores Inc	Equities	931142103	3,742	25,963	SH		SOLE		25,963	0	0
Waste Management Inc	Equities	94106L109	418	3,550	SH		DFND		3,550	0	0
Waste Management Inc	Equities	94106L109	445	3,779	SH		SOLE		3,779	0	0
WEC Energy Group Inc	Equities	92939U106	779	8,475	SH		DFND		8,475	0	0
WEC Energy Group Inc	Equities	92939U106	112	1,220	SH		SOLE		1,220	0	0
Wells Fargo & Co	Equities	949746101	2,579	85,455	SH		SOLE		85,455	0	0
Welltower Inc.	Equities	95040Q104	1,761	27,264	SH		SOLE		27,264	0	0
Welltower Inc.	Equities	95040Q104	550	8,526	SH		DFND		8,526	0	0
WEX Inc	Equities	96208T104	333	1,637	SH		SOLE		1,637	0	0
Whirlpool Corp	Equities	963320106	468	2,595	SH		SOLE		2,595	0	0
Whirlpool Corp	Equities	963320106	162	900	SH		DFND		900	0	0
WisdomTree LargeCap Dividend Fu	Equities	97717W307	419	3,906	SH		SOLE		3,906	0	0
WisdomTree SmallCap Dividend Fu	Equities	97717W604	754	28,365	SH		SOLE		28,365	0	0
WisdomTree U.S. ESG Fund	Equities	97717W596	489	12,000	SH		SOLE		12,000	0	0
Yum Brands Inc	Equities	988498101	382	3,523	SH		SOLE		3,523	0	0
Yum China Holdings, Inc.	Equities	98850P109	237	4,168	SH		SOLE		4,168	0	0