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
3D Systems Corp	Equities	88554D205	204	5,100	SH		SOLE		5,100	0	0
3M Company	Equities	88579Y101	740	3,724	SH		DFND		3,724	0	0
3M Company	Equities	88579Y101	104,901	528,123	SH		SOLE		528,123	0	0
Abbott Laboratories	Equities	002824100	117	1,009	SH		DFND		1,009	0	0
Abbott Laboratories	Equities	002824100	5,120	44,162	SH		SOLE		44,162	0	0
AbbVie Inc.	Equities	00287Y109	1,698	15,072	SH		SOLE		15,072	0	0
Aberdeen Standard Bloomberg All	Equities	003261104	17,505	663,810	SH		SOLE		660,552	3,258	0
Accenture PLC	Equities	G1151C101	170	575	SH		DFND		575	0	0
Accenture PLC	Equities	G1151C101	965	3,275	SH		SOLE		3,275	0	0
AFLAC Inc	Equities	001055102	241	4,500	SH		SOLE		4,500	0	0
Agilent Technologies Inc	Equities	00846U101	428	2,894	SH		SOLE		2,894	0	0
Air Prods & Chems Inc	Equities	009158106	879	3,054	SH		SOLE		3,054	0	0
Alphabet Inc CL A	Equities	02079K305	6,356	2,603	SH		SOLE		2,603	0	0
Alphabet Inc Cl C	Equities	02079K107	15	6	SH		DFND		6	0	0
Alphabet Inc Cl C	Equities	02079K107	13,975	5,576	SH		SOLE		5,185	391	0
Altria Group Inc	Equities	02209S103	790	16,562	SH		SOLE		16,562	0	0
Amazon Com Inc	Equities	023135106	14	4	SH		DFND		4	0	0
Amazon Com Inc	Equities	023135106	7,723	2,245	SH		SOLE		2,219	26	0
American Express Co	Equities	025816109	743	4,498	SH		SOLE		4,498	0	0
American Tower Reit Com	Equities	03027X100	1,244	4,604	SH		SOLE		4,604	0	0
American Water Works Company In	Equities	030420103	337	2,186	SH		SOLE		2,186	0	0
Ameriprise Finl Inc	Equities	03076C106	276	1,107	SH		SOLE		1,107	0	0
Amgen Inc	Equities	031162100	2,145	8,800	SH		SOLE		8,800	0	0
Anthem, Inc.	Equities	036752103	316	827	SH		SOLE		827	0	0
Apple Computer Inc	Equities	037833100	128	934	SH		DFND		934	0	0
Apple Computer Inc	Equities	037833100	31,217	227,931	SH		SOLE		222,235	5,696	0
AT&T Inc	Equities	00206R102	115	4,010	SH		DFND		4,010	0	0
AT&T Inc	Equities	00206R102	815	28,301	SH		SOLE		28,301	0	0
Automatic Data Processing Inc	Equities	053015103	4,082	20,553	SH		SOLE		20,553	0	0
AutoZone, Inc.	Equities	053332102	224	151	SH		SOLE		151	0	0
AvalonBay Communities Inc	Equities	053484101	584	2,800	SH		SOLE		2,800	0	0
Bank Of America Corporation	Equities	060505104	634	15,374	SH		SOLE		15,374	0	0
Bank of New York Mellon Corp	Equities	064058100	282	5,499	SH		SOLE		5,499	0	0
Becton Dickinson and Company	Equities	075887109	1,384	5,693	SH		SOLE		5,693	0	0
Berkshire Hathaway Inc	Equities	084670108	3,349	8	SH		SOLE		8	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	655	2,358	SH		DFND		2,358	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	21,985	79,106	SH		SOLE		76,991	2,115	0
Biotech Select Sector SPDR ETF	Equities	78464A870	383	2,827	SH		SOLE		2,827	0	0
BlackRock, Inc.	Equities	09247X101	8,724	9,971	SH		SOLE		8,865	1,106	0
BlackRock, Inc.	Equities	09247X101	528	603	SH		DFND		603	0	0
Boeing Co	Equities	097023105	320	1,337	SH		SOLE		1,337	0	0
Booking Holdings Inc	Equities	09857L108	422	193	SH		SOLE		193	0	0
Bristol Myers Squibb Co	Equities	110122108	1,685	25,223	SH		SOLE		25,223	0	0
Bristol Myers Squibb Co	Equities	110122108	228	3,418	SH		DFND		3,418	0	0
Broadcom Inc.	Equities	11135F101	535	1,122	SH		SOLE		1,122	0	0
Cable ONE, Inc.	Equities	12685J105	383	200	SH		SOLE		200	0	0
Carrier Global Corporation	Equities	14448C104	235	4,832	SH		SOLE		4,832	0	0
Caterpillar Inc Del	Equities	149123101	5,433	24,964	SH		SOLE		24,964	0	0
Caterpillar Inc Del	Equities	149123101	680	3,125	SH		DFND		3,125	0	0
Chevron Corporation	Equities	166764100	1,080	10,310	SH		SOLE		10,310	0	0
Chevron Corporation	Equities	166764100	357	3,406	SH		DFND		3,406	0	0
Chubb Limited	Equities	H1467J104	428	2,690	SH		SOLE		2,690	0	0
Church & Dwight Inc	Equities	171340102	4,090	47,998	SH		SOLE		47,998	0	0
Cigna Corporation	Equities	125523100	309	1,303	SH		SOLE		1,303	0	0
Cisco Systems Inc	Equities	17275R102	4,068	76,751	SH		SOLE		76,751	0	0
Cisco Systems Inc	Equities	17275R102	778	14,686	SH		DFND		14,686	0	0
CME Group Inc	Equities	12572Q105	218	1,025	SH		SOLE		1,025	0	0
Coca Cola Co	Equities	191216100	1,069	19,764	SH		SOLE		19,764	0	0
Colgate Palmolive Co	Equities	194162103	605	7,435	SH		SOLE		7,435	0	0
Comcast Corp New Cl A	Equities	20030N101	5,439	95,391	SH		SOLE		84,044	11,347	0
Comcast Corp New Cl A	Equities	20030N101	514	9,010	SH		DFND		9,010	0	0
Consolidated Edison Inc	Equities	209115104	359	5,006	SH		SOLE		5,006	0	0
Consolidated Edison Inc	Equities	209115104	145	2,025	SH		DFND		2,025	0	0
Constellation Brands Inc - Clas	Equities	21036P108	7	29	SH		DFND		29	0	0
Constellation Brands Inc - Clas	Equities	21036P108	3,450	14,751	SH		SOLE		12,949	1,802	0
Consumer Discretionary Select S	Equities	81369Y407	24,140	135,200	SH		SOLE		135,010	190	0
Consumer Staples Select Sector	Equities	81369Y308	7,958	113,731	SH		SOLE		113,731	0	0
Corteva, Inc.	Equities	22052L104	266	5,988	SH		SOLE		5,988	0	0
Corteva, Inc.	Equities	22052L104	23	523	SH		DFND		523	0	0
Costco Wholesale Corp	Equities	22160K105	3,936	9,947	SH		SOLE		8,996	951	0
Costco Wholesale Corp	Equities	22160K105	28	70	SH		DFND		70	0	0
Crown Castle International Corp	Equities	22822V101	598	3,067	SH		DFND		3,067	0	0
Crown Castle International Corp	Equities	22822V101	7,354	37,694	SH		SOLE		34,340	3,354	0
CVS/Caremark Corp	Equities	126650100	2,310	27,683	SH		SOLE		27,683	0	0
CVS/Caremark Corp	Equities	126650100	406	4,860	SH		DFND		4,860	0	0
Danaher Corp Del	Equities	235851102	928	3,459	SH		SOLE		3,459	0	0
Deere & Co	Equities	244199105	766	2,171	SH		SOLE		2,171	0	0
Digital Realty Trust, Inc.	Equities	253868103	1,759	11,688	SH		SOLE		11,688	0	0
Digital Realty Trust, Inc.	Equities	253868103	487	3,240	SH		DFND		3,240	0	0
Dollar Gen Corp	Equities	256677105	216	1,000	SH		SOLE		1,000	0	0
Dominion Energy Inc	Equities	25746U109	33	450	SH		DFND		450	0	0
Dominion Energy Inc	Equities	25746U109	377	5,125	SH		SOLE		5,125	0	0
Domino's Pizza, Inc.	Equities	25754A201	511	1,095	SH		SOLE		1,095	0	0
Dow Inc.	Equities	260557103	33	523	SH		DFND		523	0	0
Dow Inc.	Equities	260557103	382	6,035	SH		SOLE		6,035	0	0
DuPont de Nemours Inc	Equities	26614N102	118	1,521	SH		DFND		1,521	0	0
DuPont de Nemours Inc	Equities	26614N102	772	9,971	SH		SOLE		9,971	0	0
Eaton Corporation plc	Equities	G29183103	30	200	SH		DFND		200	0	0
Eaton Corporation plc	Equities	G29183103	287	1,940	SH		SOLE		1,940	0	0
Eli Lilly & Co	Equities	532457108	720	3,135	SH		DFND		3,135	0	0
Eli Lilly & Co	Equities	532457108	7,522	32,774	SH		SOLE		29,697	3,077	0
Emerson Elec Co	Equities	291011104	2,000	20,782	SH		SOLE		20,782	0	0
Energy Select Sector SPDR	Equities	81369Y506	442	8,205	SH		SOLE		8,205	0	0
Equifax Inc	Equities	294429105	921	3,846	SH		SOLE		3,846	0	0
Equity Residential	Equities	29476L107	420	5,450	SH		SOLE		5,450	0	0
Essential Utilities, Inc.	Equities	29670G102	1,040	22,754	SH		SOLE		22,754	0	0
Estee Lauder Companies Inc.	Equities	518439104	9	28	SH		DFND		28	0	0
Estee Lauder Companies Inc.	Equities	518439104	3,252	10,224	SH		SOLE		8,884	1,340	0
Exxon Mobil Corp	Equities	30231G102	4,572	72,478	SH		SOLE		72,478	0	0
Facebook, Inc.	Equities	30303M102	1,070	3,077	SH		SOLE		3,077	0	0
FactSet Research Systems Inc.	Equities	303075105	981	2,922	SH		SOLE		2,922	0	0
Fastenal Company	Equities	311900104	446	8,586	SH		SOLE		8,586	0	0
Fidelity MSCI Financials Index	Equities	316092501	1,378	26,309	SH		SOLE		26,029	280	0
Fidelity MSCI Health Care Index	Equities	316092600	1,890	29,657	SH		SOLE		29,301	356	0
Fidelity MSCI Industrials Index	Equities	316092709	1,284	23,682	SH		SOLE		23,395	287	0
Fidelity MSCI Information Techn	Equities	316092808	1,664	14,129	SH		SOLE		14,129	0	0
Fidelity MSCI Materials Index E	Equities	316092881	2,341	50,652	SH		SOLE		50,014	638	0
Fidelity Total Bond ETF	Equities	316188309	3,762	70,543	SH		SOLE		70,543	0	0
Financial Select Sector SPDR	Equities	81369Y605	18,839	513,466	SH		SOLE		513,466	0	0
First Trust Lunt U.S. Factor Ro	Equities	33733E872	6,004	172,774	SH		SOLE		170,628	2,146	0
First Trust Nasdaq ABA CBIF	Equities	33736Q104	484	8,765	SH		SOLE		8,765	0	0
First Trust NYSE Arca Biotechno	Equities	33733E203	246	1,423	SH		SOLE		1,423	0	0
First Trust Preferred Securitie	Equities	33739E108	19,973	969,545	SH		SOLE		966,037	3,508	0
Fiserv Inc	Equities	337738108	812	7,593	SH		SOLE		7,593	0	0
General Elec Co	Equities	369604103	787	58,445	SH		SOLE		58,445	0	0
General Mills Inc	Equities	370334104	196	3,210	SH		DFND		3,210	0	0
General Mills Inc	Equities	370334104	536	8,796	SH		SOLE		8,796	0	0
Global Partners LP	Equities	37946R109	334	12,900	SH		SOLE		12,900	0	0
Goldman Sachs ActiveBeta Emergi	Equities	381430206	50,772	1,244,102	SH		SOLE		1,241,040	3,062	0
Goldman Sachs Group Inc	Equities	38141G104	591	1,556	SH		SOLE		1,556	0	0
GreenGro Technologies, Inc.	Equities	39526G107	0	10,000	SH		SOLE		10,000	0	0
Hawaiian Electric Industries	Equities	419870100	416	9,844	SH		SOLE		9,844	0	0
Hawaiian Electric Industries	Equities	419870100	135	3,200	SH		DFND		3,200	0	0
Healthcare Select Sector SPDR	Equities	81369Y209	34,649	275,105	SH		SOLE		275,105	0	0
Hewlett Packard Enterprise Comp	Equities	42824C109	206	14,135	SH		SOLE		14,135	0	0
Home Depot Inc	Equities	437076102	14,281	44,783	SH		SOLE		42,671	2,112	0
Home Depot Inc	Equities	437076102	671	2,103	SH		DFND		2,103	0	0
Honeywell International Inc	Equities	438516106	1,501	6,841	SH		SOLE		6,841	0	0
HP Inc.	Equities	40434L105	407	13,488	SH		SOLE		13,488	0	0
Idexx Laboratories Inc.	Equities	45168D104	13	21	SH		DFND		21	0	0
Idexx Laboratories Inc.	Equities	45168D104	8,368	13,250	SH		SOLE		12,532	718	0
Illinois Tool Works Inc	Equities	452308109	1,310	5,861	SH		SOLE		5,861	0	0
Industrial Select Sector SPDR	Equities	81369Y704	19,916	194,488	SH		SOLE		194,258	230	0
Intel Corp	Equities	458140100	4,896	87,216	SH		SOLE		87,216	0	0
Intel Corp	Equities	458140100	317	5,655	SH		DFND		5,655	0	0
International Business Machines	Equities	459200101	1,989	13,568	SH		SOLE		13,568	0	0
Intuit Inc.	Equities	461202103	713	1,454	SH		SOLE		1,454	0	0
Invesco QQQ Trust	Equities	46090E103	27,063	76,357	SH		SOLE		75,901	456	0
Invesco Russell 1000 Dynamic Mu	Equities	46138J619	13,587	290,512	SH		SOLE		288,939	1,573	0
Invesco S&P 500 Equal Weight Co	Equities	46137V381	7,865	53,085	SH		SOLE		53,085	0	0
Invesco S&P 500 Low Volatility	Equities	46138E354	3,334	54,729	SH		SOLE		54,052	677	0
Invesco S&P SmallCap Health Car	Equities	46138E149	1,053	5,437	SH		SOLE		5,379	58	0
Invesco S&P SmallCap Informatio	Equities	46138E115	1,451	10,105	SH		SOLE		10,105	0	0
IQ Merger Arbitrage ETF	Equities	45409B800	4,393	131,055	SH		SOLE		131,055	0	0
iShares 10 Year Inv Grade Corp	Equities	464289511	13,429	191,295	SH		SOLE		190,442	853	0
iShares 10 Year Inv Grade Corp	Equities	464289511	37	527	SH		DFND		527	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	81	1,583	SH		DFND		1,583	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	41,255	804,346	SH		SOLE		801,909	2,437	0
iShares Core MSCI EAFE	Equities	46432F842	3,892	51,989	SH		SOLE		51,989	0	0
iShares Core MSCI Emerging Mark	Equities	46434G103	1,528	22,803	SH		SOLE		22,803	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	3,041	11,317	SH		SOLE		11,237	80	0
iShares Core Total USD Bond Mar	Equities	46434V613	71	1,318	SH		DFND		1,318	0	0
iShares Core Total USD Bond Mar	Equities	46434V613	41,958	784,407	SH		SOLE		780,948	3,459	0
iShares Dow Jones US Consumer S	Equities	464287580	1,081	13,928	SH		SOLE		13,928	0	0
iShares Dow Jones US Medical De	Equities	464288810	966	2,676	SH		SOLE		2,676	0	0
iShares Dow Jones US Pharmaceut	Equities	464288836	1,259	6,777	SH		SOLE		6,777	0	0
iShares ESG Advanced MSCI USA E	Equities	46436E767	5,387	148,384	SH		SOLE		148,384	0	0
iShares ESG Aware MSCI EM ETF	Equities	46434G863	220	4,879	SH		SOLE		4,879	0	0
iShares ESG Aware MSCI USA Smal	Equities	46435U663	1,212	30,032	SH		SOLE		29,987	45	0
iShares ESG Aware U.S. Aggregat	Equities	46435U549	558	10,080	SH		SOLE		10,080	0	0
iShares ESG MSCI EAFE ETF	Equities	46435G516	86,627	1,096,122	SH		SOLE		1,093,340	2,782	0
iShares Global Clean Energy	Equities	464288224	2,793	119,049	SH		SOLE		119,049	0	0
iShares Gold Trust	Equities	464285204	24,195	717,869	SH		SOLE		715,861	2,008	0
iShares iBond Dec 2022 Term Cro	Equities	46434VBA7	744	29,306	SH		SOLE		29,306	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	402	15,429	SH		SOLE		15,429	0	0
iShares iBonds Dec 2023 Term Mu	Equities	46435G318	375	14,361	SH		SOLE		14,361	0	0
iShares iBonds Dec 2024 Term Co	Equities	46434VBG4	519	19,665	SH		SOLE		19,665	0	0
iShares iBonds Dec 2024 Term Mu	Equities	46435U697	582	21,569	SH		SOLE		21,569	0	0
iShares iBonds Dec 2025 Term Co	Equities	46434VBD1	310	11,490	SH		SOLE		11,490	0	0
iShares JP Morgan EM Local Curr	Equities	464286517	8,115	185,908	SH		SOLE		185,316	592	0
iShares MSCI All Country Asia e	Equities	464288182	7,448	78,814	SH		SOLE		78,814	0	0
iShares MSCI Taiwan ETF	Equities	46434G772	13,784	215,539	SH		SOLE		215,077	462	0
iShares MSCI USA ESG Select ETF	Equities	464288802	99,396	1,040,357	SH		SOLE		1,036,688	3,669	0
iShares National Amtfree Muni	Equities	464288414	1,936	16,516	SH		SOLE		16,091	425	0
iShares Russell 1000 Growth Ind	Equities	464287614	794	2,926	SH		SOLE		2,796	130	0
iShares Russell 1000 Value Inde	Equities	464287598	370	2,333	SH		SOLE		2,203	130	0
iShares Russell 3000 ETF	Equities	464287689	690	2,695	SH		SOLE		2,695	0	0
iShares S&P 500 Index	Equities	464287200	524	1,218	SH		SOLE		1,218	0	0
iShares S&P 500 Value ETF	Equities	464287408	386	2,616	SH		SOLE		2,616	0	0
iShares S&P Global Technology	Equities	464287291	231	685	SH		SOLE		685	0	0
iShares S&P N.A. Tech Multi-Med	Equities	464287531	214	2,942	SH		SOLE		2,942	0	0
iShares S&P SmallCap 600 Index	Equities	464287804	4,188	37,071	SH		SOLE		37,071	0	0
iShares Short Maturity Bond	Equities	46431W507	7,318	145,872	SH		SOLE		145,872	0	0
iShares Short-Term Corporate Bo	Equities	464288646	361	6,593	SH		SOLE		5,893	700	0
iShares Tr MSCI EAFE Index Fund	Equities	464287465	407	5,160	SH		SOLE		5,160	0	0
iShares TR Russell 1000 ETF	Equities	464287622	790	3,263	SH		SOLE		3,263	0	0
iShares Tr Russell 2000 Index F	Equities	464287655	1,175	5,123	SH		SOLE		5,123	0	0
iShares Trust S & P 100 Index F	Equities	464287101	259	1,321	SH		SOLE		1,321	0	0
iShares U.S. Technology ETF	Equities	464287721	555	5,580	SH		SOLE		5,580	0	0
iShares Ultra Short-Term Bond E	Equities	46434V878	734	14,538	SH		SOLE		14,538	0	0
Johnson & Johnson	Equities	478160104	7,224	43,852	SH		SOLE		43,852	0	0
Johnson & Johnson	Equities	478160104	372	2,260	SH		DFND		2,260	0	0
JPMorgan BetaBuilders Canada ET	Equities	46641Q225	11,850	183,117	SH		SOLE		182,707	410	0
JPMorgan Chase & Co	Equities	46625H100	575	3,694	SH		DFND		3,694	0	0
JPMorgan Chase & Co	Equities	46625H100	9,367	60,220	SH		SOLE		55,944	4,276	0
Keysight Technologies, Inc	Equities	49338L103	338	2,187	SH		SOLE		2,187	0	0
Kimberly Clark Corp	Equities	494368103	604	4,517	SH		SOLE		4,517	0	0
Kimberly Clark Corp	Equities	494368103	224	1,675	SH		DFND		1,675	0	0
KraneShares Bosera MSCI China A	Equities	500767405	1,651	34,507	SH		SOLE		34,507	0	0
KraneShares CSI China Internet	Equities	500767306	15,376	220,343	SH		SOLE		219,881	462	0
L3Harris Technologies Inc	Equities	502431109	440	2,035	SH		SOLE		2,035	0	0
Linde Plc	Equities	G5494J103	503	1,740	SH		DFND		1,740	0	0
Linde Plc	Equities	G5494J103	3,037	10,504	SH		SOLE		10,504	0	0
Lockheed Martin Corp	Equities	539830109	454	1,200	SH		DFND		1,200	0	0
Lockheed Martin Corp	Equities	539830109	628	1,659	SH		SOLE		1,659	0	0
Magellan Midstream Partners	Equities	559080106	249	5,100	SH		DFND		5,100	0	0
Magellan Midstream Partners	Equities	559080106	714	14,600	SH		SOLE		14,600	0	0
Mastercard Inc CL A	Equities	57636Q104	2,549	6,983	SH		SOLE		6,983	0	0
Match Group Inc.	Equities	57667L107	2,053	12,729	SH		SOLE		11,614	1,115	0
Match Group Inc.	Equities	57667L107	7	44	SH		DFND		44	0	0
Materials Select Sector SPDR Tr	Equities	81369Y100	341	4,147	SH		SOLE		4,147	0	0
McDonalds Corp	Equities	580135101	2,578	11,159	SH		SOLE		11,159	0	0
McDonalds Corp	Equities	580135101	803	3,475	SH		DFND		3,475	0	0
Medtronics PLC	Equities	G5960L103	4,989	40,190	SH		SOLE		35,882	4,308	0
Medtronics PLC	Equities	G5960L103	410	3,300	SH		DFND		3,300	0	0
Merck & Co Inc New Com	Equities	58933Y105	2,381	30,612	SH		SOLE		30,612	0	0
Microsoft Corp	Equities	594918104	1,905	7,031	SH		DFND		7,031	0	0
Microsoft Corp	Equities	594918104	31,496	116,263	SH		SOLE		87,651	28,612	0
Mondelez International, Inc.	Equities	609207105	461	7,386	SH		SOLE		7,386	0	0
Moody's Corp	Equities	615369105	574	1,585	SH		SOLE		1,585	0	0
Nestle S A Sponsored ADR	Equities	641069406	5,561	44,611	SH		SOLE		40,286	4,325	0
Nestle S A Sponsored ADR	Equities	641069406	729	5,846	SH		DFND		5,846	0	0
Newmont Mining Corporation	Equities	651639106	716	11,297	SH		SOLE		11,297	0	0
NextEra Energy Inc.	Equities	65339F101	410	5,600	SH		DFND		5,600	0	0
NextEra Energy Inc.	Equities	65339F101	5,784	78,930	SH		SOLE		70,201	8,729	0
Nike Inc Cl B	Equities	654106103	17	112	SH		DFND		112	0	0
Nike Inc Cl B	Equities	654106103	8,034	52,002	SH		SOLE		45,882	6,120	0
Norfolk Southern Corp	Equities	655844108	348	1,310	SH		SOLE		1,310	0	0
Novartis AG ADR	Equities	66987V109	189	2,075	SH		DFND		2,075	0	0
Novartis AG ADR	Equities	66987V109	254	2,786	SH		SOLE		2,786	0	0
Novo Nordisk A/S - Spons ADR	Equities	670100205	406	4,845	SH		SOLE		4,845	0	0
Nvidia Corporation	Equities	67066G104	2,351	2,938	SH		SOLE		2,938	0	0
Oracle Corp	Equities	68389X105	1,050	13,485	SH		SOLE		13,485	0	0
Otis Worldwide Corporation	Equities	68902V107	223	2,724	SH		SOLE		2,724	0	0
Paychex Inc	Equities	704326107	220	2,050	SH		SOLE		2,050	0	0
Paycom Software, Inc.	Equities	70432V102	284	780	SH		SOLE		780	0	0
Paypal Holdings, Inc.	Equities	70450Y103	1,515	5,196	SH		SOLE		5,196	0	0
Pembina Pipeline Corp	Equities	706327103	397	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Equities	713448108	355	2,395	SH		DFND		2,395	0	0
Pepsico Inc	Equities	713448108	5,850	39,484	SH		SOLE		39,484	0	0
Pfizer Inc	Equities	717081103	1,762	44,985	SH		SOLE		44,985	0	0
Philip Morris International Inc	Equities	718172109	198	2,000	SH		DFND		2,000	0	0
Philip Morris International Inc	Equities	718172109	1,467	14,804	SH		SOLE		14,804	0	0
Phillips 66	Equities	718546104	308	3,584	SH		SOLE		3,584	0	0
PNC Financial Services Group	Equities	693475105	382	2,000	SH		SOLE		2,000	0	0
Procter & Gamble Co	Equities	742718109	5,234	38,788	SH		SOLE		38,788	0	0
Procter & Gamble Co	Equities	742718109	732	5,425	SH		DFND		5,425	0	0
Public Storage Inc	Equities	74460D109	2	8	SH		SOLE		8	0	0
Public Storage Inc	Equities	74460D109	496	1,650	SH		DFND		1,650	0	0
Rayonier, Inc.	Equities	754907103	383	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	Equities	75513E101	15	176	SH		DFND		176	0	0
Raytheon Technologies Corp	Equities	75513E101	6,208	72,769	SH		SOLE		64,177	8,592	0
Real Estate Select Sector SPDR	Equities	81369Y860	353	7,971	SH		SOLE		7,971	0	0
Roper Industries, Inc.	Equities	776696106	321	682	SH		SOLE		682	0	0
Ross Stores, Inc.	Equities	778296103	484	3,900	SH		SOLE		3,900	0	0
S&P Global Inc.	Equities	78409V104	684	1,667	SH		SOLE		1,667	0	0
Salesforce.com, Inc.	Equities	79466L302	4,525	18,523	SH		SOLE		16,616	1,907	0
Salesforce.com, Inc.	Equities	79466L302	15	61	SH		DFND		61	0	0
Sanofi-Aventis	Equities	80105N105	201	3,808	SH		SOLE		3,808	0	0
Schlumberger Ltd	Equities	806857108	481	15,036	SH		SOLE		15,036	0	0
Schwab U.S. Large-Cap ETF	Equities	808524201	203	1,956	SH		SOLE		1,956	0	0
Schwab U.S. Large-Cap Value ETF	Equities	808524409	8,931	130,623	SH		SOLE		130,623	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	19,744	426,538	SH		SOLE		424,511	2,027	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	15	315	SH		DFND		315	0	0
SPDR Gold Trust Gold Shs (MFC)	Equities	78463v107	625	3,775	SH		SOLE		3,775	0	0
SPDR Health Care Services	Equities	78464A573	961	8,406	SH		SOLE		8,406	0	0
SPDR Portfolio S&P 600 Small Ca	Equities	78468R853	19,203	437,028	SH		SOLE		435,870	1,158	0
SPDR S&P 500 Fossil Fuel Reserv	Equities	78468R796	10,839	102,116	SH		SOLE		102,116	0	0
SPDR S&P Midcap 400 ETF Tr Ser	Equities	78467Y107	2,471	5,033	SH		SOLE		5,033	0	0
SPDR Tr Unit Ser 1	Equities	78462F103	9,535	22,276	SH		SOLE		22,201	75	0
Starbucks Corp	Equities	855244109	621	5,550	SH		SOLE		5,550	0	0
State Street Corp	Equities	857477103	284	3,455	SH		SOLE		3,455	0	0
Stryker Corp	Equities	863667101	568	2,188	SH		SOLE		2,188	0	0
Technology Select Sector SPDR	Equities	81369Y803	76,943	521,082	SH		SOLE		520,087	995	0
Tesla, Inc	Equities	88160R101	712	1,047	SH		SOLE		847	200	0
Tesla, Inc	Equities	88160R101	17	25	SH		DFND		25	0	0
Texas Instruments Inc	Equities	882508104	459	2,386	SH		DFND		2,386	0	0
Texas Instruments Inc	Equities	882508104	8,090	42,070	SH		SOLE		37,903	4,167	0
Textron Inc	Equities	883203101	206	3,000	SH		SOLE		3,000	0	0
The Walt Disney Company	Equities	254687106	14	80	SH		DFND		80	0	0
The Walt Disney Company	Equities	254687106	5,943	33,811	SH		SOLE		30,562	3,249	0
Thermo Fisher Scientific Inc	Equities	883556102	697	1,381	SH		SOLE		1,381	0	0
TJX Companies Inc (The)	Equities	872540109	285	4,222	SH		SOLE		4,222	0	0
Trane Technologies plc	Equities	G8994E103	493	2,675	SH		SOLE		2,675	0	0
Travelers Companies Inc (The)	Equities	89417E109	216	1,445	SH		SOLE		1,445	0	0
Tyler Technologies, Inc.	Equities	902252105	2,482	5,487	SH		SOLE		4,683	804	0
Tyler Technologies, Inc.	Equities	902252105	7	16	SH		DFND		16	0	0
Uber Technologies, Inc.	Equities	90353T100	23	449	SH		DFND		449	0	0
Uber Technologies, Inc.	Equities	90353T100	2,232	44,532	SH		SOLE		40,286	4,246	0
Unilever PLC Sponsored ADR	Equities	904767704	257	4,400	SH		SOLE		4,400	0	0
Union Pacific Corp	Equities	907818108	1,632	7,422	SH		SOLE		7,422	0	0
United Parcel Service Inc Cl B	Equities	911312106	677	3,253	SH		DFND		3,253	0	0
United Parcel Service Inc Cl B	Equities	911312106	7,839	37,693	SH		SOLE		33,528	4,165	0
Unitedhealth Group Inc	Equities	91324P102	47	118	SH		DFND		118	0	0
Unitedhealth Group Inc	Equities	91324P102	6,617	16,524	SH		SOLE		14,641	1,883	0
US Bancorp	Equities	902973304	337	5,916	SH		SOLE		5,916	0	0
Utilities Select Sector SPDR	Equities	81369Y886	331	5,241	SH		SOLE		5,241	0	0
Vanguard 500 Index Fund	Equities	922908363	1,240	3,151	SH		SOLE		3,151	0	0
Vanguard Communication Services	Equities	92204A884	1,465	10,183	SH		SOLE		10,183	0	0
Vanguard Consumer Discretionary	Equities	92204A108	278	886	SH		SOLE		886	0	0
Vanguard Dividend Appreciation	Equities	921908844	249	1,611	SH		SOLE		1,611	0	0
Vanguard Emerging Markets ETF	Equities	922042858	579	10,665	SH		SOLE		10,665	0	0
Vanguard ESG International Stoc	Equities	921910725	15,257	237,854	SH		SOLE		237,854	0	0
Vanguard Extended Market Index	Equities	922908652	642	3,402	SH		SOLE		3,402	0	0
Vanguard FTSE All-World Ex-US I	Equities	922042775	5,203	82,079	SH		SOLE		81,274	805	0
Vanguard FTSE All-World ex-US S	Equities	922042718	14,939	109,482	SH		SOLE		109,244	238	0
Vanguard Growth ETF	Equities	922908736	260	908	SH		SOLE		908	0	0
Vanguard Mega Cap 300 Value Ind	Equities	921910840	299	3,004	SH		SOLE		3,004	0	0
Vanguard Mid-Cap ETF	Equities	922908629	2,519	10,613	SH		SOLE		10,535	78	0
Vanguard Small-Cap Value ETF	Equities	922908611	9,615	55,369	SH		SOLE		55,368	1	0
Vanguard Small-Cap Vipers	Equities	922908751	282	1,252	SH		SOLE		1,207	45	0
Vanguard ST Bond ETF	Equities	921937827	261	3,180	SH		SOLE		2,630	550	0
Vanguard Total Stock Market ETF	Equities	922908769	1,359	6,097	SH		SOLE		6,097	0	0
VeriSign Inc	Equities	92343e102	543	2,384	SH		SOLE		2,384	0	0
Verizon Communications Inc	Equities	92343V104	482	8,605	SH		DFND		8,605	0	0
Verizon Communications Inc	Equities	92343V104	2,390	42,661	SH		SOLE		42,661	0	0
Vertex Pharmaceuticals Inc	Equities	92532F100	530	2,630	SH		SOLE		2,630	0	0
Visa Inc - Class A Shares	Equities	92826C839	98	419	SH		DFND		419	0	0
Visa Inc - Class A Shares	Equities	92826C839	9,170	39,220	SH		SOLE		36,367	2,853	0
Wal Mart Stores Inc	Equities	931142103	3,845	27,269	SH		SOLE		27,269	0	0
Wal Mart Stores Inc	Equities	931142103	504	3,575	SH		DFND		3,575	0	0
Waste Management Inc	Equities	94106L109	497	3,550	SH		DFND		3,550	0	0
Waste Management Inc	Equities	94106L109	529	3,779	SH		SOLE		3,779	0	0
WEC Energy Group Inc	Equities	92939U106	754	8,475	SH		DFND		8,475	0	0
WEC Energy Group Inc	Equities	92939U106	73	823	SH		SOLE		823	0	0
Wells Fargo & Co	Equities	949746101	3,864	85,325	SH		SOLE		85,325	0	0
Welltower Inc.	Equities	95040Q104	2,287	27,519	SH		SOLE		27,519	0	0
Welltower Inc.	Equities	95040Q104	694	8,351	SH		DFND		8,351	0	0
WEX Inc	Equities	96208T104	3,122	16,101	SH		SOLE		16,101	0	0
Whirlpool Corp	Equities	963320106	566	2,595	SH		SOLE		2,595	0	0
Whirlpool Corp	Equities	963320106	196	900	SH		DFND		900	0	0
WisdomTree LargeCap Dividend Fu	Equities	97717W307	410	3,405	SH		SOLE		3,405	0	0
WisdomTree SmallCap Dividend Fu	Equities	97717W604	890	27,897	SH		SOLE		27,897	0	0
WisdomTree U.S. ESG Fund	Equities	97717W596	545	11,650	SH		SOLE		11,650	0	0
Yum Brands Inc	Equities	988498101	381	3,308	SH		SOLE		3,308	0	0
Yum China Holdings, Inc.	Equities	98850P109	223	3,368	SH		SOLE		3,368	0	0