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	717	3,724	SH		DFND		3,724	0	0
3M Company	Equities	88579Y101	102,790	533,477	SH		SOLE		533,477	0	0
Abbott Laboratories	Equities	002824100	5,397	45,041	SH		SOLE		45,041	0	0
Abbott Laboratories	Equities	002824100	120	1,009	SH		DFND		1,009	0	0
AbbVie Inc.	Equities	00287Y109	1,633	15,091	SH		SOLE		15,091	0	0
Aberdeen Standard Bloomberg All	Equities	003261104	15,407	661,826	SH		SOLE		657,949	3,877	0
Accenture PLC	Equities	G1151C101	158	575	SH		DFND		575	0	0
Accenture PLC	Equities	G1151C101	904	3,275	SH		SOLE		3,275	0	0
AFLAC Inc	Equities	001055102	231	4,515	SH		SOLE		4,515	0	0
Agilent Technologies Inc	Equities	00846U101	380	2,994	SH		SOLE		2,994	0	0
Air Prods & Chems Inc	Equities	009158106	864	3,074	SH		SOLE		3,074	0	0
Alphabet Inc CL A	Equities	02079K305	5,391	2,614	SH		SOLE		2,614	0	0
Alphabet Inc Cl C	Equities	02079K107	18	9	SH		DFND		9	0	0
Alphabet Inc Cl C	Equities	02079K107	12,391	5,990	SH		SOLE		5,595	395	0
Altria Group Inc	Equities	02209S103	847	16,562	SH		SOLE		16,562	0	0
Amazon Com Inc	Equities	023135106	6,729	2,175	SH		SOLE		2,149	26	0
Amazon Com Inc	Equities	023135106	12	4	SH		DFND		4	0	0
American Express Co	Equities	025816109	639	4,520	SH		SOLE		4,520	0	0
American Tower Reit Com	Equities	03027X100	1,140	4,769	SH		SOLE		4,769	0	0
American Water Works Company In	Equities	030420103	327	2,186	SH		SOLE		2,186	0	0
Ameriprise Finl Inc	Equities	03076C106	260	1,121	SH		SOLE		1,121	0	0
Amgen Inc	Equities	031162100	2,343	9,420	SH		SOLE		9,420	0	0
Anthem, Inc.	Equities	036752103	298	831	SH		SOLE		831	0	0
Apple Computer Inc	Equities	037833100	114	934	SH		DFND		934	0	0
Apple Computer Inc	Equities	037833100	28,344	232,046	SH		SOLE		226,350	5,696	0
AT&T Inc	Equities	00206R102	863	28,530	SH		SOLE		28,530	0	0
AT&T Inc	Equities	00206R102	121	4,010	SH		DFND		4,010	0	0
Automatic Data Processing Inc	Equities	053015103	3,880	20,587	SH		SOLE		20,587	0	0
AutoZone, Inc.	Equities	053332102	210	151	SH		SOLE		151	0	0
AvalonBay Communities Inc	Equities	053484101	516	2,800	SH		SOLE		2,800	0	0
Bank Of America Corporation	Equities	060505104	706	18,256	SH		SOLE		18,256	0	0
Bank of New York Mellon Corp	Equities	064058100	260	5,499	SH		SOLE		5,499	0	0
Becton Dickinson and Company	Equities	075887109	1,593	6,553	SH		SOLE		6,553	0	0
Berkshire Hathaway Inc	Equities	084670108	3,085	8	SH		SOLE		8	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	602	2,358	SH		DFND		2,358	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	20,155	78,897	SH		SOLE		76,782	2,115	0
Biotech Select Sector SPDR ETF	Equities	78464A870	383	2,827	SH		SOLE		2,827	0	0
BlackRock, Inc.	Equities	09247X101	8,106	10,752	SH		SOLE		9,636	1,116	0
BlackRock, Inc.	Equities	09247X101	454	603	SH		DFND		603	0	0
Boeing Co	Equities	097023105	340	1,337	SH		SOLE		1,337	0	0
Booking Holdings Inc	Equities	09857L108	449	193	SH		SOLE		193	0	0
Bristol Myers Squibb Co	Equities	110122108	3,516	55,696	SH		SOLE		50,361	5,335	0
Bristol Myers Squibb Co	Equities	110122108	221	3,504	SH		DFND		3,504	0	0
Broadcom Inc.	Equities	11135F101	516	1,113	SH		SOLE		1,113	0	0
Cable ONE, Inc.	Equities	12685J105	365	200	SH		SOLE		200	0	0
Carrier Global Corporation	Equities	14448C104	204	4,832	SH		SOLE		4,832	0	0
Caterpillar Inc Del	Equities	149123101	5,790	24,974	SH		SOLE		24,974	0	0
Caterpillar Inc Del	Equities	149123101	724	3,125	SH		DFND		3,125	0	0
Chevron Corporation	Equities	166764100	1,090	10,404	SH		SOLE		10,404	0	0
Chevron Corporation	Equities	166764100	356	3,406	SH		DFND		3,406	0	0
Chubb Limited	Equities	H1467J104	424	2,690	SH		SOLE		2,690	0	0
Church & Dwight Inc	Equities	171340102	4,192	47,998	SH		SOLE		47,998	0	0
Cigna Corporation	Equities	125523100	314	1,303	SH		SOLE		1,303	0	0
Cisco Systems Inc	Equities	17275R102	3,918	75,779	SH		SOLE		75,779	0	0
Cisco Systems Inc	Equities	17275R102	759	14,686	SH		DFND		14,686	0	0
CME Group Inc	Equities	12572Q105	209	1,025	SH		SOLE		1,025	0	0
Coca Cola Co	Equities	191216100	1,041	19,764	SH		SOLE		19,764	0	0
Colgate Palmolive Co	Equities	194162103	580	7,361	SH		SOLE		7,361	0	0
Comcast Corp New Cl A	Equities	20030N101	7,565	139,821	SH		SOLE		128,142	11,679	0
Comcast Corp New Cl A	Equities	20030N101	498	9,207	SH		DFND		9,207	0	0
Consolidated Edison Inc	Equities	209115104	376	5,032	SH		SOLE		5,032	0	0
Consolidated Edison Inc	Equities	209115104	151	2,025	SH		DFND		2,025	0	0
Constellation Brands Inc - Clas	Equities	21036P108	3,392	14,879	SH		SOLE		13,077	1,802	0
Constellation Brands Inc - Clas	Equities	21036P108	6	29	SH		DFND		29	0	0
Consumer Discretionary Select S	Equities	81369Y407	22,890	136,195	SH		SOLE		136,005	190	0
Consumer Staples Select Sector	Equities	81369Y308	7,797	114,154	SH		SOLE		114,154	0	0
Corteva, Inc.	Equities	22052L104	279	5,988	SH		SOLE		5,988	0	0
Corteva, Inc.	Equities	22052L104	24	523	SH		DFND		523	0	0
Costco Wholesale Corp	Equities	22160K105	3,167	8,985	SH		SOLE		8,034	951	0
Costco Wholesale Corp	Equities	22160K105	24	70	SH		DFND		70	0	0
Crown Castle International Corp	Equities	22822V101	527	3,067	SH		DFND		3,067	0	0
Crown Castle International Corp	Equities	22822V101	6,807	39,550	SH		SOLE		35,661	3,889	0
CVS/Caremark Corp	Equities	126650100	2,035	27,059	SH		SOLE		27,059	0	0
CVS/Caremark Corp	Equities	126650100	355	4,730	SH		DFND		4,730	0	0
Danaher Corp Del	Equities	235851102	778	3,459	SH		SOLE		3,459	0	0
Deere & Co	Equities	244199105	815	2,179	SH		SOLE		2,179	0	0
Digital Realty Trust, Inc.	Equities	253868103	1,587	11,274	SH		SOLE		11,274	0	0
Digital Realty Trust, Inc.	Equities	253868103	456	3,240	SH		DFND		3,240	0	0
Dollar Gen Corp	Equities	256677105	202	1,000	SH		SOLE		1,000	0	0
Dominion Energy Inc	Equities	25746U109	34	450	SH		DFND		450	0	0
Dominion Energy Inc	Equities	25746U109	412	5,425	SH		SOLE		5,425	0	0
Domino's Pizza, Inc.	Equities	25754A201	402	1,095	SH		SOLE		1,095	0	0
Dow Inc.	Equities	260557103	33	523	SH		DFND		523	0	0
Dow Inc.	Equities	260557103	385	6,035	SH		SOLE		6,035	0	0
DuPont de Nemours Inc	Equities	26614N102	117	1,521	SH		DFND		1,521	0	0
DuPont de Nemours Inc	Equities	26614N102	778	10,071	SH		SOLE		10,071	0	0
Eaton Corporation plc	Equities	G29183103	27	200	SH		DFND		200	0	0
Eaton Corporation plc	Equities	G29183103	272	1,968	SH		SOLE		1,968	0	0
Eli Lilly & Co	Equities	532457108	5,988	32,054	SH		SOLE		28,977	3,077	0
Eli Lilly & Co	Equities	532457108	585	3,135	SH		DFND		3,135	0	0
Emerson Elec Co	Equities	291011104	1,866	20,690	SH		SOLE		20,690	0	0
Energy Select Sector SPDR	Equities	81369Y506	402	8,205	SH		SOLE		8,205	0	0
Equifax Inc	Equities	294429105	787	4,346	SH		SOLE		4,346	0	0
Equity Residential	Equities	29476L107	390	5,450	SH		SOLE		5,450	0	0
Estee Lauder Companies Inc.	Equities	518439104	2,928	10,068	SH		SOLE		8,728	1,340	0
Estee Lauder Companies Inc.	Equities	518439104	8	28	SH		DFND		28	0	0
Exxon Mobil Corp	Equities	30231G102	5,348	95,792	SH		SOLE		95,792	0	0
Facebook, Inc.	Equities	30303M102	901	3,061	SH		SOLE		3,061	0	0
FactSet Research Systems Inc.	Equities	303075105	901	2,922	SH		SOLE		2,922	0	0
Fastenal Company	Equities	311900104	431	8,586	SH		SOLE		8,586	0	0
Fidelity MSCI Financials Index	Equities	316092501	2,976	60,816	SH		SOLE		60,005	811	0
Fidelity MSCI Health Care Index	Equities	316092600	2,247	38,125	SH		SOLE		37,593	532	0
Fidelity MSCI Information Techn	Equities	316092808	1,477	13,954	SH		SOLE		13,954	0	0
Fidelity MSCI Materials Index E	Equities	316092881	1,980	44,763	SH		SOLE		44,125	638	0
Fidelity Total Bond ETF	Equities	316188309	3,516	67,096	SH		SOLE		67,096	0	0
Financial Select Sector SPDR	Equities	81369Y605	26,515	778,725	SH		SOLE		778,725	0	0
First Trust Nasdaq ABA CBIF	Equities	33736Q104	497	8,765	SH		SOLE		8,765	0	0
First Trust NYSE Arca Biotechno	Equities	33733E203	228	1,423	SH		SOLE		1,423	0	0
First Trust Preferred Securitie	Equities	33739E108	16,606	824,118	SH		SOLE		821,031	3,087	0
Fiserv Inc	Equities	337738108	903	7,593	SH		SOLE		7,593	0	0
FleetCor Technologies, Inc.	Equities	339041105	225	838	SH		SOLE		838	0	0
General Elec Co	Equities	369604103	754	57,446	SH		SOLE		57,446	0	0
General Mills Inc	Equities	370334104	196	3,210	SH		DFND		3,210	0	0
General Mills Inc	Equities	370334104	539	8,796	SH		SOLE		8,796	0	0
Goldman Sachs ActiveBeta Emergi	Equities	381430206	48,054	1,216,889	SH		SOLE		1,213,827	3,062	0
Goldman Sachs ActiveBeta Intl E	Equities	381430107	227	6,882	SH		SOLE		6,882	0	0
Goldman Sachs Group Inc	Equities	38141G104	502	1,538	SH		SOLE		1,538	0	0
GreenGro Technologies, Inc.	Equities	39526G107	0	10,000	SH		SOLE		10,000	0	0
Hawaiian Electric Industries	Equities	419870100	142	3,200	SH		DFND		3,200	0	0
Hawaiian Electric Industries	Equities	419870100	437	9,844	SH		SOLE		9,844	0	0
Healthcare Select Sector SPDR	Equities	81369Y209	32,308	276,752	SH		SOLE		276,752	0	0
Hewlett Packard Enterprise Comp	Equities	42824C109	222	14,160	SH		SOLE		14,160	0	0
Home Depot Inc	Equities	437076102	641	2,103	SH		DFND		2,103	0	0
Home Depot Inc	Equities	437076102	14,062	46,069	SH		SOLE		43,957	2,112	0
Honeywell International Inc	Equities	438516106	1,484	6,841	SH		SOLE		6,841	0	0
HP Inc.	Equities	40434L105	428	13,488	SH		SOLE		13,488	0	0
Idexx Laboratories Inc.	Equities	45168D104	6,613	13,515	SH		SOLE		12,797	718	0
Idexx Laboratories Inc.	Equities	45168D104	10	21	SH		DFND		21	0	0
Illinois Tool Works Inc	Equities	452308109	1,298	5,862	SH		SOLE		5,862	0	0
Industrial Select Sector SPDR	Equities	81369Y704	19,307	196,119	SH		SOLE		195,889	230	0
Intel Corp	Equities	458140100	361	5,655	SH		DFND		5,655	0	0
Intel Corp	Equities	458140100	5,616	87,755	SH		SOLE		87,755	0	0
International Business Machines	Equities	459200101	1,846	13,854	SH		SOLE		13,854	0	0
Intuit Inc.	Equities	461202103	558	1,457	SH		SOLE		1,457	0	0
Invesco QQQ Trust	Equities	46090E103	26,572	83,265	SH		SOLE		82,654	611	0
Invesco S&P 500 Equal Weight Co	Equities	46137V381	9,631	68,282	SH		SOLE		68,051	231	0
Invesco S&P SmallCap Health Car	Equities	46138E149	1,327	7,217	SH		SOLE		7,123	94	0
Invesco S&P SmallCap Informatio	Equities	46138E115	1,387	10,105	SH		SOLE		10,105	0	0
IQ Merger Arbitrage ETF	Equities	45409B800	3,958	120,142	SH		SOLE		120,142	0	0
iShares Barclays 1-3 Year Treas	Equities	464287457	241	2,800	SH		SOLE		2,800	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	117	2,300	SH		DFND		2,300	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	54,550	1,063,575	SH		SOLE		1,060,075	3,500	0
iShares Core MSCI EAFE	Equities	46432F842	3,610	50,109	SH		SOLE		50,109	0	0
iShares Core MSCI Emerging Mark	Equities	46434G103	1,477	22,956	SH		SOLE		22,956	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	5,295	20,347	SH		SOLE		20,119	228	0
iShares Core Total USD Bond Mar	Equities	46434V613	34,466	653,399	SH		SOLE		650,715	2,684	0
iShares Core Total USD Bond Mar	Equities	46434V613	69	1,318	SH		DFND		1,318	0	0
iShares Dow Jones US Consumer S	Equities	464287580	1,042	13,928	SH		SOLE		13,928	0	0
iShares Dow Jones US Medical De	Equities	464288810	884	2,676	SH		SOLE		2,676	0	0
iShares Dow Jones US Pharmaceut	Equities	464288836	1,203	6,777	SH		SOLE		6,777	0	0
iShares ESG Aware MSCI USA Smal	Equities	46435U663	1,123	29,155	SH		SOLE		29,110	45	0
iShares ESG Aware U.S. Aggregat	Equities	46435U549	495	9,061	SH		SOLE		9,061	0	0
iShares ESG MSCI EAFE ETF	Equities	46435G516	73,702	971,042	SH		SOLE		968,581	2,461	0
iShares Global Clean Energy	Equities	464288224	2,889	118,904	SH		SOLE		118,904	0	0
iShares Gold Trust	Equities	464285105	21,093	1,297,290	SH		SOLE		1,294,363	2,927	0
iShares iBond Dec 2022 Term Cro	Equities	46434VBA7	405	15,936	SH		SOLE		15,936	0	0
iShares iBonds Dec 2021 Term Co	Equities	46434VBK5	453	18,264	SH		SOLE		18,264	0	0
iShares iBonds Dec 2023 Term Co	Equities	46434VAX8	311	11,903	SH		SOLE		11,903	0	0
iShares iBonds Dec 2023 Term Mu	Equities	46435G318	295	11,300	SH		SOLE		11,300	0	0
iShares iBonds Dec 2024 Term Co	Equities	46434VBG4	432	16,407	SH		SOLE		16,407	0	0
iShares iBonds Dec 2024 Term Mu	Equities	46435U697	386	14,325	SH		SOLE		14,325	0	0
iShares iBonds Dec 2025 Term Co	Equities	46434VBD1	258	9,620	SH		SOLE		9,620	0	0
iShares JP Morgan EM Local Curr	Equities	464286517	12,419	291,682	SH		SOLE		290,568	1,114	0
iShares MSCI All Country Asia e	Equities	464288182	7,246	78,204	SH		SOLE		78,204	0	0
iShares MSCI Taiwan ETF	Equities	46434G772	12,752	212,676	SH		SOLE		212,214	462	0
iShares MSCI USA ESG Select ETF	Equities	464288802	90,540	1,030,982	SH		SOLE		1,026,999	3,983	0
iShares National Amtfree Muni	Equities	464288414	1,916	16,516	SH		SOLE		16,091	425	0
iShares Russell 1000 Growth Ind	Equities	464287614	847	3,486	SH		SOLE		3,356	130	0
iShares Russell 1000 Value Inde	Equities	464287598	353	2,333	SH		SOLE		2,203	130	0
iShares Russell 3000 ETF	Equities	464287689	639	2,695	SH		SOLE		2,695	0	0
iShares S&P 500 Index	Equities	464287200	321	807	SH		SOLE		807	0	0
iShares S&P 500 Value ETF	Equities	464287408	392	2,776	SH		SOLE		2,776	0	0
iShares S&P Global Technology	Equities	464287291	210	685	SH		SOLE		685	0	0
iShares S&P SmallCap 600 Index	Equities	464287804	3,938	36,293	SH		SOLE		36,293	0	0
iShares Short Maturity Bond	Equities	46431W507	8,091	161,213	SH		SOLE		161,213	0	0
iShares Short-Term Corporate Bo	Equities	464288646	360	6,593	SH		SOLE		5,893	700	0
iShares Tr MSCI EAFE Index Fund	Equities	464287465	392	5,167	SH		SOLE		5,167	0	0
iShares TR Russell 1000 ETF	Equities	464287622	730	3,263	SH		SOLE		3,263	0	0
iShares Tr Russell 2000 Index F	Equities	464287655	1,158	5,243	SH		SOLE		5,243	0	0
iShares Trust S & P 100 Index F	Equities	464287101	237	1,321	SH		SOLE		1,321	0	0
iShares U.S. Technology ETF	Equities	464287721	489	5,580	SH		SOLE		5,580	0	0
iShares Ultra Short-Term Bond E	Equities	46434V878	1,435	28,418	SH		SOLE		28,418	0	0
Johnson & Johnson	Equities	478160104	371	2,260	SH		DFND		2,260	0	0
Johnson & Johnson	Equities	478160104	7,536	45,854	SH		SOLE		45,854	0	0
JPMorgan BetaBuilders Canada ET	Equities	46641Q696	10,693	361,881	SH		SOLE		361,061	820	0
JPMorgan Chase & Co	Equities	46625H100	641	4,214	SH		DFND		4,214	0	0
JPMorgan Chase & Co	Equities	46625H100	9,297	61,075	SH		SOLE		56,799	4,276	0
Keysight Technologies, Inc	Equities	49338L103	313	2,187	SH		SOLE		2,187	0	0
Kimberly Clark Corp	Equities	494368103	627	4,510	SH		SOLE		4,510	0	0
Kimberly Clark Corp	Equities	494368103	232	1,675	SH		DFND		1,675	0	0
KraneShares Bosera MSCI China A	Equities	500767405	9,847	222,604	SH		SOLE		221,972	632	0
KraneShares CSI China Internet	Equities	500767306	20,620	270,073	SH		SOLE		269,390	683	0
L3Harris Technologies Inc	Equities	502431109	412	2,035	SH		SOLE		2,035	0	0
Linde Plc	Equities	G5494J103	487	1,740	SH		DFND		1,740	0	0
Linde Plc	Equities	G5494J103	2,883	10,293	SH		SOLE		10,293	0	0
Lockheed Martin Corp	Equities	539830109	443	1,200	SH		DFND		1,200	0	0
Lockheed Martin Corp	Equities	539830109	1,057	2,863	SH		SOLE		2,863	0	0
Magellan Midstream Partners	Equities	559080106	633	14,600	SH		SOLE		14,600	0	0
Magellan Midstream Partners	Equities	559080106	221	5,100	SH		DFND		5,100	0	0
Mastercard Inc CL A	Equities	57636Q104	2,551	7,165	SH		SOLE		7,165	0	0
Materials Select Sector SPDR Tr	Equities	81369Y100	326	4,147	SH		SOLE		4,147	0	0
McDonalds Corp	Equities	580135101	2,517	11,234	SH		SOLE		11,234	0	0
McDonalds Corp	Equities	580135101	778	3,475	SH		DFND		3,475	0	0
Medtronics PLC	Equities	G5960L103	4,391	37,172	SH		SOLE		32,864	4,308	0
Medtronics PLC	Equities	G5960L103	389	3,300	SH		DFND		3,300	0	0
Merck & Co Inc New Com	Equities	58933Y105	2,450	31,781	SH		SOLE		31,781	0	0
Microsoft Corp	Equities	594918104	27,424	116,317	SH		SOLE		87,705	28,612	0
Microsoft Corp	Equities	594918104	1,657	7,031	SH		DFND		7,031	0	0
Mondelez International, Inc.	Equities	609207105	432	7,386	SH		SOLE		7,386	0	0
Moody's Corp	Equities	615369105	473	1,585	SH		SOLE		1,585	0	0
Nestle S A Sponsored ADR	Equities	641069406	4,835	43,200	SH		SOLE		38,875	4,325	0
Nestle S A Sponsored ADR	Equities	641069406	654	5,846	SH		DFND		5,846	0	0
Newmont Mining Corporation	Equities	651639106	681	11,301	SH		SOLE		11,301	0	0
NextEra Energy Inc.	Equities	65339F101	423	5,600	SH		DFND		5,600	0	0
NextEra Energy Inc.	Equities	65339F101	1,727	22,854	SH		SOLE		22,854	0	0
Nike Inc Cl B	Equities	654106103	14	112	SH		DFND		112	0	0
Nike Inc Cl B	Equities	654106103	6,841	51,481	SH		SOLE		45,361	6,120	0
Norfolk Southern Corp	Equities	655844108	352	1,314	SH		SOLE		1,314	0	0
Novartis AG ADR	Equities	66987V109	255	2,986	SH		SOLE		2,986	0	0
Novartis AG ADR	Equities	66987V109	177	2,075	SH		DFND		2,075	0	0
Novo Nordisk A/S - Spons ADR	Equities	670100205	326	4,845	SH		SOLE		4,845	0	0
Nvidia Corporation	Equities	67066G104	1,567	2,935	SH		SOLE		2,935	0	0
Oracle Corp	Equities	68389X105	973	13,875	SH		SOLE		13,875	0	0
Paychex Inc	Equities	704326107	201	2,053	SH		SOLE		2,053	0	0
Paycom Software, Inc.	Equities	70432V102	288	780	SH		SOLE		780	0	0
Paypal Holdings, Inc.	Equities	70450Y103	1,261	5,196	SH		SOLE		5,196	0	0
Pembina Pipeline Corp	Equities	706327103	360	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Equities	713448108	328	2,325	SH		DFND		2,325	0	0
Pepsico Inc	Equities	713448108	5,493	38,835	SH		SOLE		38,835	0	0
Pfizer Inc	Equities	717081103	1,650	45,566	SH		SOLE		45,566	0	0
Philip Morris International Inc	Equities	718172109	177	2,000	SH		DFND		2,000	0	0
Philip Morris International Inc	Equities	718172109	1,316	14,841	SH		SOLE		14,841	0	0
Phillips 66	Equities	718546104	292	3,584	SH		SOLE		3,584	0	0
PNC Financial Services Group	Equities	693475105	350	2,000	SH		SOLE		2,000	0	0
Procter & Gamble Co	Equities	742718109	5,479	40,457	SH		SOLE		40,457	0	0
Procter & Gamble Co	Equities	742718109	734	5,425	SH		DFND		5,425	0	0
Public Storage Inc	Equities	74460D109	1	8	SH		SOLE		8	0	0
Public Storage Inc	Equities	74460D109	407	1,650	SH		DFND		1,650	0	0
Rayonier, Inc.	Equities	754907103	343	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	Equities	75513E101	13	176	SH		DFND		176	0	0
Raytheon Technologies Corp	Equities	75513E101	5,066	65,570	SH		SOLE		56,978	8,592	0
Real Estate Select Sector SPDR	Equities	81369Y860	314	7,971	SH		SOLE		7,971	0	0
Roper Industries, Inc.	Equities	776696106	279	692	SH		SOLE		692	0	0
Ross Stores, Inc.	Equities	778296103	467	3,900	SH		SOLE		3,900	0	0
S&P Global Inc.	Equities	78409V104	588	1,667	SH		SOLE		1,667	0	0
Salesforce.com, Inc.	Equities	79466L302	3,788	17,881	SH		SOLE		15,974	1,907	0
Salesforce.com, Inc.	Equities	79466L302	12	61	SH		DFND		61	0	0
Schlumberger Ltd	Equities	806857108	412	15,186	SH		SOLE		15,186	0	0
Schwab U.S. Large-Cap ETF	Equities	808524201	317	3,305	SH		SOLE		3,305	0	0
Schwab U.S. Large-Cap Value ETF	Equities	808524409	10,967	168,008	SH		SOLE		167,433	575	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	14	315	SH		DFND		315	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	10,528	230,178	SH		SOLE		229,194	984	0
SPDR Gold Trust Gold Shs (MFC)	Equities	78463v107	603	3,775	SH		SOLE		3,775	0	0
SPDR Health Care Services	Equities	78464A573	894	8,406	SH		SOLE		8,406	0	0
SPDR Portfolio S&P 600 Small Ca	Equities	78468R853	20,681	489,280	SH		SOLE		487,362	1,918	0
SPDR S&P 500 Fossil Fuel Reserv	Equities	78468R796	13,674	139,236	SH		SOLE		139,236	0	0
SPDR S&P Midcap 400 ETF Tr Ser	Equities	78467Y107	2,397	5,037	SH		SOLE		5,037	0	0
SPDR Tr Unit Ser 1	Equities	78462F103	8,818	22,251	SH		SOLE		22,176	75	0
Starbucks Corp	Equities	855244109	606	5,550	SH		SOLE		5,550	0	0
State Street Corp	Equities	857477103	290	3,455	SH		SOLE		3,455	0	0
Stryker Corp	Equities	863667101	535	2,198	SH		SOLE		2,198	0	0
Technology Select Sector SPDR	Equities	81369Y803	69,894	526,273	SH		SOLE		525,278	995	0
Tesla, Inc	Equities	88160R101	692	1,037	SH		SOLE		837	200	0
Tesla, Inc	Equities	88160R101	16	25	SH		DFND		25	0	0
Texas Instruments Inc	Equities	882508104	450	2,386	SH		DFND		2,386	0	0
Texas Instruments Inc	Equities	882508104	7,821	41,385	SH		SOLE		37,218	4,167	0
The Walt Disney Company	Equities	254687106	12	69	SH		DFND		69	0	0
The Walt Disney Company	Equities	254687106	5,835	31,623	SH		SOLE		28,390	3,233	0
Thermo Fisher Scientific Inc	Equities	883556102	624	1,368	SH		SOLE		1,368	0	0
TJX Companies Inc (The)	Equities	872540109	261	3,947	SH		SOLE		3,947	0	0
Trane Technologies plc	Equities	G8994E103	442	2,675	SH		SOLE		2,675	0	0
Travelers Companies Inc (The)	Equities	89417E109	217	1,445	SH		SOLE		1,445	0	0
Uber Technologies, Inc.	Equities	90353T100	22	410	SH		DFND		410	0	0
Uber Technologies, Inc.	Equities	90353T100	2,094	38,433	SH		SOLE		34,224	4,209	0
Unilever PLC Sponsored ADR	Equities	904767704	245	4,400	SH		SOLE		4,400	0	0
Union Pacific Corp	Equities	907818108	1,646	7,472	SH		SOLE		7,472	0	0
United Parcel Service Inc Cl B	Equities	911312106	552	3,253	SH		DFND		3,253	0	0
United Parcel Service Inc Cl B	Equities	911312106	6,858	40,348	SH		SOLE		36,149	4,199	0
Unitedhealth Group Inc	Equities	91324P102	43	118	SH		DFND		118	0	0
Unitedhealth Group Inc	Equities	91324P102	6,075	16,329	SH		SOLE		14,446	1,883	0
US Bancorp	Equities	902973304	327	5,916	SH		SOLE		5,916	0	0
Utilities Select Sector SPDR	Equities	81369Y886	335	5,241	SH		SOLE		5,241	0	0
Vanguard 500 Index Fund	Equities	922908363	1,224	3,361	SH		SOLE		3,361	0	0
Vanguard Communication Services	Equities	92204A884	1,323	10,183	SH		SOLE		10,183	0	0
Vanguard Consumer Discretionary	Equities	92204A108	261	886	SH		SOLE		886	0	0
Vanguard Dividend Appreciation	Equities	921908844	217	1,480	SH		SOLE		1,480	0	0
Vanguard Emerging Markets ETF	Equities	922042858	511	9,820	SH		SOLE		9,820	0	0
Vanguard ESG International Stoc	Equities	921910725	12,245	199,534	SH		SOLE		199,534	0	0
Vanguard Extended Market Index	Equities	922908652	608	3,440	SH		SOLE		3,440	0	0
Vanguard FTSE All-World Ex-US I	Equities	922042775	4,881	80,442	SH		SOLE		79,637	805	0
Vanguard FTSE All-World ex-US S	Equities	922042718	12,949	100,876	SH		SOLE		100,688	188	0
Vanguard Growth ETF	Equities	922908736	237	923	SH		SOLE		923	0	0
Vanguard Mega Cap 300 Value Ind	Equities	921910840	300	3,154	SH		SOLE		3,154	0	0
Vanguard Mid-Cap ETF	Equities	922908629	2,394	10,817	SH		SOLE		10,739	78	0
Vanguard Small-Cap Value ETF	Equities	922908611	9,573	57,809	SH		SOLE		57,808	1	0
Vanguard ST Bond ETF	Equities	921937827	292	3,555	SH		SOLE		3,005	550	0
Vanguard Total Stock Market ETF	Equities	922908769	1,259	6,094	SH		SOLE		6,094	0	0
VeriSign Inc	Equities	92343e102	473	2,384	SH		SOLE		2,384	0	0
Verizon Communications Inc	Equities	92343V104	2,463	42,373	SH		SOLE		42,373	0	0
Verizon Communications Inc	Equities	92343V104	500	8,605	SH		DFND		8,605	0	0
Vertex Pharmaceuticals Inc	Equities	92532F100	565	2,630	SH		SOLE		2,630	0	0
Visa Inc - Class A Shares	Equities	92826C839	88	419	SH		DFND		419	0	0
Visa Inc - Class A Shares	Equities	92826C839	8,063	38,082	SH		SOLE		35,234	2,848	0
Wal Mart Stores Inc	Equities	931142103	485	3,575	SH		DFND		3,575	0	0
Wal Mart Stores Inc	Equities	931142103	3,639	26,798	SH		SOLE		26,798	0	0
Waste Management Inc	Equities	94106L109	458	3,550	SH		DFND		3,550	0	0
Waste Management Inc	Equities	94106L109	487	3,779	SH		SOLE		3,779	0	0
WEC Energy Group Inc	Equities	92939U106	793	8,475	SH		DFND		8,475	0	0
WEC Energy Group Inc	Equities	92939U106	90	963	SH		SOLE		963	0	0
Wells Fargo & Co	Equities	949746101	3,338	85,450	SH		SOLE		85,450	0	0
Welltower Inc.	Equities	95040Q104	1,976	27,592	SH		SOLE		27,592	0	0
Welltower Inc.	Equities	95040Q104	610	8,526	SH		DFND		8,526	0	0
WEX Inc	Equities	96208T104	3,368	16,101	SH		SOLE		16,101	0	0
Whirlpool Corp	Equities	963320106	571	2,595	SH		SOLE		2,595	0	0
Whirlpool Corp	Equities	963320106	198	900	SH		DFND		900	0	0
WisdomTree LargeCap Dividend Fu	Equities	97717W307	410	3,580	SH		SOLE		3,580	0	0
WisdomTree SmallCap Dividend Fu	Equities	97717W604	890	28,572	SH		SOLE		28,572	0	0
WisdomTree U.S. ESG Fund	Equities	97717W596	511	11,650	SH		SOLE		11,650	0	0
Yum Brands Inc	Equities	988498101	357	3,308	SH		SOLE		3,308	0	0