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
3M Company	Equities	88579Y101	653	3,724	SH		DFND		3,724	0	0
3M Company	Equities	88579Y101	91,815	523,403	SH		SOLE		523,403	0	0
Abbott Laboratories	Equities	002824100	119	1,009	SH		DFND		1,009	0	0
Abbott Laboratories	Equities	002824100	5,235	44,317	SH		SOLE		44,317	0	0
AbbVie Inc.	Equities	00287Y109	1,673	15,507	SH		SOLE		15,507	0	0
Aberdeen Standard Bloomberg All	Equities	003261104	19,821	706,142	SH		SOLE		702,811	3,331	0
Accenture PLC	Equities	G1151C101	184	575	SH		DFND		575	0	0
Accenture PLC	Equities	G1151C101	1,755	5,487	SH		SOLE		5,487	0	0
AFLAC Inc	Equities	001055102	234	4,480	SH		SOLE		4,480	0	0
Agilent Technologies Inc	Equities	00846U101	456	2,894	SH		SOLE		2,894	0	0
Air Prods & Chems Inc	Equities	009158106	910	3,554	SH		SOLE		3,554	0	0
Alphabet Inc CL A	Equities	02079K305	7,037	2,632	SH		SOLE		2,632	0	0
Alphabet Inc Cl C	Equities	02079K107	13	5	SH		DFND		5	0	0
Alphabet Inc Cl C	Equities	02079K107	15,043	5,644	SH		SOLE		5,253	391	0
Altria Group Inc	Equities	02209S103	754	16,562	SH		SOLE		16,562	0	0
Amazon Com Inc	Equities	023135106	13	4	SH		DFND		4	0	0
Amazon Com Inc	Equities	023135106	7,569	2,304	SH		SOLE		2,278	26	0
American Express Co	Equities	025816109	748	4,462	SH		SOLE		4,462	0	0
American Tower Reit Com	Equities	03027X100	1,248	4,704	SH		SOLE		4,704	0	0
American Water Works Company In	Equities	030420103	370	2,186	SH		SOLE		2,186	0	0
Ameriprise Finl Inc	Equities	03076C106	287	1,085	SH		SOLE		1,085	0	0
Amgen Inc	Equities	031162100	1,792	8,425	SH		SOLE		8,425	0	0
Anthem, Inc.	Equities	036752103	308	827	SH		SOLE		827	0	0
Apple Computer Inc	Equities	037833100	119	844	SH		DFND		844	0	0
Apple Computer Inc	Equities	037833100	33,319	235,470	SH		SOLE		229,774	5,696	0
AT&T Inc	Equities	00206R102	838	31,029	SH		SOLE		31,029	0	0
AT&T Inc	Equities	00206R102	108	4,010	SH		DFND		4,010	0	0
Automatic Data Processing Inc	Equities	053015103	4,071	20,363	SH		SOLE		20,363	0	0
AutoZone, Inc.	Equities	053332102	255	151	SH		SOLE		151	0	0
AvalonBay Communities Inc	Equities	053484101	621	2,800	SH		SOLE		2,800	0	0
Bank Of America Corporation	Equities	060505104	646	15,214	SH		SOLE		15,214	0	0
Becton Dickinson and Company	Equities	075887109	1,415	5,756	SH		SOLE		5,756	0	0
Berkshire Hathaway Inc	Equities	084670108	3,702	9	SH		SOLE		9	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	644	2,358	SH		DFND		2,358	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	22,305	81,721	SH		SOLE		79,606	2,115	0
Biotech Select Sector SPDR ETF	Equities	78464A870	352	2,803	SH		SOLE		2,803	0	0
BlackRock, Inc.	Equities	09247X101	8,548	10,192	SH		SOLE		9,086	1,106	0
BlackRock, Inc.	Equities	09247X101	499	595	SH		DFND		595	0	0
Boeing Co	Equities	097023105	294	1,337	SH		SOLE		1,337	0	0
Booking Holdings Inc	Equities	09857L108	458	193	SH		SOLE		193	0	0
Bristol Myers Squibb Co	Equities	110122108	1,516	25,615	SH		SOLE		25,615	0	0
Bristol Myers Squibb Co	Equities	110122108	202	3,418	SH		DFND		3,418	0	0
Broadcom Inc.	Equities	11135F101	544	1,122	SH		SOLE		1,122	0	0
Cable ONE, Inc.	Equities	12685J105	363	200	SH		SOLE		200	0	0
Carrier Global Corporation	Equities	14448C104	250	4,832	SH		SOLE		4,832	0	0
Caterpillar Inc Del	Equities	149123101	4,773	24,864	SH		SOLE		24,864	0	0
Caterpillar Inc Del	Equities	149123101	600	3,125	SH		DFND		3,125	0	0
Chevron Corporation	Equities	166764100	1,043	10,285	SH		SOLE		10,285	0	0
Chevron Corporation	Equities	166764100	346	3,406	SH		DFND		3,406	0	0
Chubb Limited	Equities	H1467J104	580	3,341	SH		SOLE		3,341	0	0
Church & Dwight Inc	Equities	171340102	3,954	47,883	SH		SOLE		47,883	0	0
Cigna Corporation	Equities	125523100	265	1,322	SH		SOLE		1,322	0	0
Cisco Systems Inc	Equities	17275R102	4,236	77,820	SH		SOLE		77,820	0	0
Cisco Systems Inc	Equities	17275R102	799	14,686	SH		DFND		14,686	0	0
Coca Cola Co	Equities	191216100	1,026	19,554	SH		SOLE		19,554	0	0
Colgate Palmolive Co	Equities	194162103	562	7,435	SH		SOLE		7,435	0	0
Comcast Corp New Cl A	Equities	20030N101	5,253	93,920	SH		SOLE		82,573	11,347	0
Comcast Corp New Cl A	Equities	20030N101	504	9,010	SH		DFND		9,010	0	0
ConocoPhillips	Equities	20825C104	209	3,080	SH		SOLE		3,080	0	0
Consolidated Edison Inc	Equities	209115104	363	5,006	SH		SOLE		5,006	0	0
Consolidated Edison Inc	Equities	209115104	147	2,025	SH		DFND		2,025	0	0
Constellation Brands Inc - Clas	Equities	21036P108	6	29	SH		DFND		29	0	0
Constellation Brands Inc - Clas	Equities	21036P108	3,225	15,305	SH		SOLE		13,503	1,802	0
Consumer Discretionary Select S	Equities	81369Y407	24,012	133,810	SH		SOLE		133,620	190	0
Consumer Staples Select Sector	Equities	81369Y308	7,775	112,949	SH		SOLE		112,949	0	0
Corteva, Inc.	Equities	22052L104	297	7,056	SH		SOLE		7,056	0	0
Corteva, Inc.	Equities	22052L104	22	523	SH		DFND		523	0	0
Costco Wholesale Corp	Equities	22160K105	4,702	10,465	SH		SOLE		9,514	951	0
Costco Wholesale Corp	Equities	22160K105	30	66	SH		DFND		66	0	0
Crown Castle International Corp	Equities	22822V101	532	3,067	SH		DFND		3,067	0	0
Crown Castle International Corp	Equities	22822V101	6,794	39,202	SH		SOLE		35,848	3,354	0
CVS/Caremark Corp	Equities	126650100	2,472	29,128	SH		SOLE		29,128	0	0
CVS/Caremark Corp	Equities	126650100	412	4,860	SH		DFND		4,860	0	0
Danaher Corp Del	Equities	235851102	1,141	3,749	SH		SOLE		3,749	0	0
Deere & Co	Equities	244199105	727	2,171	SH		SOLE		2,171	0	0
Digital Realty Trust, Inc.	Equities	253868103	1,800	12,458	SH		SOLE		12,458	0	0
Digital Realty Trust, Inc.	Equities	253868103	468	3,240	SH		DFND		3,240	0	0
Dollar Gen Corp	Equities	256677105	212	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	374	5,125	SH		SOLE		5,125	0	0
Domino's Pizza, Inc.	Equities	25754A201	522	1,095	SH		SOLE		1,095	0	0
Dow Inc.	Equities	260557103	30	523	SH		DFND		523	0	0
Dow Inc.	Equities	260557103	347	6,035	SH		SOLE		6,035	0	0
DuPont de Nemours Inc	Equities	26614N102	36	523	SH		DFND		523	0	0
DuPont de Nemours Inc	Equities	26614N102	678	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	290	1,940	SH		SOLE		1,940	0	0
Eli Lilly & Co	Equities	532457108	724	3,135	SH		DFND		3,135	0	0
Eli Lilly & Co	Equities	532457108	7,721	33,416	SH		SOLE		30,339	3,077	0
Emerson Elec Co	Equities	291011104	2,076	22,036	SH		SOLE		22,036	0	0
Energy Select Sector SPDR	Equities	81369Y506	432	8,288	SH		SOLE		8,288	0	0
Equifax Inc	Equities	294429105	975	3,846	SH		SOLE		3,846	0	0
Equity Residential	Equities	29476L107	441	5,450	SH		SOLE		5,450	0	0
Essential Utilities, Inc.	Equities	29670G102	579	12,563	SH		SOLE		12,563	0	0
Estee Lauder Companies Inc.	Equities	518439104	3,114	10,383	SH		SOLE		9,043	1,340	0
Estee Lauder Companies Inc.	Equities	518439104	6	21	SH		DFND		21	0	0
Exxon Mobil Corp	Equities	30231G102	4,273	72,650	SH		SOLE		72,650	0	0
Facebook, Inc.	Equities	30303M102	1,044	3,077	SH		SOLE		3,077	0	0
FactSet Research Systems Inc.	Equities	303075105	1,154	2,922	SH		SOLE		2,922	0	0
Fastenal Company	Equities	311900104	443	8,586	SH		SOLE		8,586	0	0
Fidelity MSCI Health Care Index	Equities	316092600	2,036	31,909	SH		SOLE		31,553	356	0
Fidelity MSCI Industrials Index	Equities	316092709	1,324	25,522	SH		SOLE		25,235	287	0
Fidelity MSCI Information Techn	Equities	316092808	1,682	14,179	SH		SOLE		14,179	0	0
Fidelity MSCI Materials Index E	Equities	316092881	1,218	27,509	SH		SOLE		27,217	292	0
Fidelity Total Bond ETF	Equities	316188309	4,032	75,890	SH		SOLE		75,824	66	0
Financial Select Sector SPDR	Equities	81369Y605	19,095	508,787	SH		SOLE		508,787	0	0
First Trust Lunt U.S. Factor Ro	Equities	33733E872	6,325	185,976	SH		SOLE		183,830	2,146	0
First Trust Nasdaq ABA CBIF	Equities	33736Q104	493	8,765	SH		SOLE		8,765	0	0
First Trust NYSE Arca Biotechno	Equities	33733E203	236	1,423	SH		SOLE		1,423	0	0
First Trust Preferred Securitie	Equities	33739E108	21,190	1,031,642	SH		SOLE		1,028,049	3,593	0
Fiserv Inc	Equities	337738108	824	7,593	SH		SOLE		7,593	0	0
General Electric Company	Equities	369604301	752	7,306	SH		SOLE		7,306	0	0
General Mills Inc	Equities	370334104	192	3,210	SH		DFND		3,210	0	0
General Mills Inc	Equities	370334104	526	8,796	SH		SOLE		8,796	0	0
Global Partners LP	Equities	37946R109	264	12,450	SH		SOLE		12,450	0	0
Global X Cloud Computing ETF	Equities	37954Y442	1,243	42,463	SH		SOLE		41,987	476	0
Goldman Sachs ActiveBeta Emergi	Equities	381430206	47,259	1,273,834	SH		SOLE		1,270,772	3,062	0
Goldman Sachs Group Inc	Equities	38141G104	588	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	402	9,844	SH		SOLE		9,844	0	0
Hawaiian Electric Industries	Equities	419870100	131	3,200	SH		DFND		3,200	0	0
Healthcare Select Sector SPDR	Equities	81369Y209	34,657	272,245	SH		SOLE		272,245	0	0
Hewlett Packard Enterprise Comp	Equities	42824C109	201	14,135	SH		SOLE		14,135	0	0
Home Depot Inc	Equities	437076102	14,880	45,331	SH		SOLE		43,219	2,112	0
Home Depot Inc	Equities	437076102	690	2,103	SH		DFND		2,103	0	0
Honeywell International Inc	Equities	438516106	1,877	8,841	SH		SOLE		8,841	0	0
Howmet Aerospace Inc.	Equities	443201108	222	7,102	SH		SOLE		7,102	0	0
HP Inc.	Equities	40434L105	369	13,488	SH		SOLE		13,488	0	0
Idexx Laboratories Inc.	Equities	45168D104	10	16	SH		DFND		16	0	0
Idexx Laboratories Inc.	Equities	45168D104	8,325	13,387	SH		SOLE		12,669	718	0
Illinois Tool Works Inc	Equities	452308109	1,211	5,861	SH		SOLE		5,861	0	0
Industrial Select Sector SPDR	Equities	81369Y704	18,813	192,283	SH		SOLE		192,053	230	0
Intel Corp	Equities	458140100	301	5,655	SH		DFND		5,655	0	0
Intel Corp	Equities	458140100	4,695	88,128	SH		SOLE		88,128	0	0
International Business Machines	Equities	459200101	2,036	14,657	SH		SOLE		14,657	0	0
Intuit Inc.	Equities	461202103	782	1,449	SH		SOLE		1,449	0	0
Invesco QQQ Trust	Equities	46090E103	29,124	81,362	SH		SOLE		80,874	488	0
Invesco Russell 1000 Dynamic Mu	Equities	46138J619	14,000	302,384	SH		SOLE		300,811	1,573	0
Invesco S&P 500 Equal Weight Co	Equities	46137V381	7,573	52,517	SH		SOLE		52,517	0	0
Invesco S&P 500 Low Volatility	Equities	46138E354	3,608	59,302	SH		SOLE		58,625	677	0
Invesco S&P SmallCap Health Car	Equities	46138E149	1,021	5,594	SH		SOLE		5,536	58	0
Invesco S&P SmallCap Informatio	Equities	46138E115	1,411	10,105	SH		SOLE		10,105	0	0
IQ Merger Arbitrage ETF	Equities	45409B800	4,428	134,661	SH		SOLE		134,661	0	0
iShares 10 Plus Year Inv Grade	Equities	464289511	37	527	SH		DFND		527	0	0
iShares 10 Plus Year Inv Grade	Equities	464289511	15,397	222,242	SH		SOLE		221,389	853	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	50,590	990,598	SH		SOLE		987,183	3,415	0
iShares Core MSCI EAFE	Equities	46432F842	4,165	56,098	SH		SOLE		56,098	0	0
iShares Core MSCI Emerging Mark	Equities	46434G103	1,495	24,208	SH		SOLE		24,208	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	3,093	11,757	SH		SOLE		11,677	80	0
iShares Core Total USD Bond Mar	Equities	46434V613	70	1,318	SH		DFND		1,318	0	0
iShares Core Total USD Bond Mar	Equities	46434V613	44,292	831,936	SH		SOLE		828,439	3,497	0
iShares Dow Jones US Consumer S	Equities	464287580	1,077	13,928	SH		SOLE		13,928	0	0
iShares Dow Jones US Medical De	Equities	464288810	992	15,796	SH		SOLE		15,796	0	0
iShares Dow Jones US Pharmaceut	Equities	464288836	1,188	6,485	SH		SOLE		6,485	0	0
iShares ESG Advanced MSCI USA E	Equities	46436E767	5,622	155,651	SH		SOLE		155,651	0	0
iShares ESG Aware MSCI EM ETF	Equities	46434G863	220	5,309	SH		SOLE		5,309	0	0
iShares ESG Aware MSCI USA Smal	Equities	46435U663	1,269	32,522	SH		SOLE		32,477	45	0
iShares ESG Aware U.S. Aggregat	Equities	46435U549	571	10,355	SH		SOLE		10,355	0	0
iShares ESG MSCI EAFE ETF	Equities	46435G516	89,270	1,138,938	SH		SOLE		1,136,156	2,782	0
iShares Global Clean Energy	Equities	464288224	12,645	584,082	SH		SOLE		582,921	1,161	0
iShares Gold Trust	Equities	464285204	25,032	749,375	SH		SOLE		747,250	2,125	0
iShares iBond Dec 2022 Term Cro	Equities	46434VBA7	890	35,147	SH		SOLE		35,147	0	0
iShares iBonds Dec 2021 Term Co	Equities	46434VBK5	432	17,467	SH		SOLE		17,467	0	0
iShares iBonds Dec 2023 Term Co	Equities	46434VAX8	604	23,215	SH		SOLE		23,215	0	0
iShares iBonds Dec 2023 Term Mu	Equities	46435G318	398	15,321	SH		SOLE		15,321	0	0
iShares iBonds Dec 2024 Term Co	Equities	46434VBG4	796	30,267	SH		SOLE		30,267	0	0
iShares iBonds Dec 2024 Term Mu	Equities	46435U697	615	22,828	SH		SOLE		22,828	0	0
iShares iBonds Dec 2025 Term Co	Equities	46434VBD1	308	11,490	SH		SOLE		11,490	0	0
iShares JP Morgan EM Local Curr	Equities	464286517	559	13,187	SH		SOLE		13,187	0	0
iShares MSCI All Country Asia e	Equities	464288182	6,785	79,895	SH		SOLE		79,895	0	0
iShares MSCI Taiwan ETF	Equities	46434G772	13,647	220,080	SH		SOLE		219,618	462	0
iShares MSCI USA ESG Select ETF	Equities	464288802	100,778	1,050,313	SH		SOLE		1,046,647	3,666	0
iShares National Amtfree Muni	Equities	464288414	1,919	16,516	SH		SOLE		16,091	425	0
iShares Russell 1000 Growth Ind	Equities	464287614	802	2,926	SH		SOLE		2,796	130	0
iShares Russell 1000 Value Inde	Equities	464287598	365	2,333	SH		SOLE		2,203	130	0
iShares Russell 3000 ETF	Equities	464287689	687	2,695	SH		SOLE		2,695	0	0
iShares Russell Midcap Index	Equities	464287499	409	5,225	SH		SOLE		5,225	0	0
iShares S&P 500 Index	Equities	464287200	503	1,168	SH		SOLE		1,168	0	0
iShares S&P 500 Value ETF	Equities	464287408	380	2,616	SH		SOLE		2,616	0	0
iShares S&P Global Technology	Equities	464287291	233	4,110	SH		SOLE		4,110	0	0
iShares S&P N.A. Tech Multi-Med	Equities	464287531	203	2,942	SH		SOLE		2,942	0	0
iShares S&P SmallCap 600 Index	Equities	464287804	4,038	36,981	SH		SOLE		36,981	0	0
iShares Short Maturity Bond	Equities	46431W507	7,891	157,380	SH		SOLE		157,380	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	399	5,112	SH		SOLE		5,112	0	0
iShares TR Russell 1000 ETF	Equities	464287622	789	3,263	SH		SOLE		3,263	0	0
iShares Tr Russell 2000 Index F	Equities	464287655	2,311	10,564	SH		SOLE		10,564	0	0
iShares Trust S & P 100 Index F	Equities	464287101	261	1,321	SH		SOLE		1,321	0	0
iShares U.S. Technology ETF	Equities	464287721	565	5,580	SH		SOLE		5,580	0	0
iShares Ultra Short-Term Bond E	Equities	46434V878	503	9,965	SH		SOLE		9,965	0	0
Johnson & Johnson	Equities	478160104	7,116	44,064	SH		SOLE		44,064	0	0
Johnson & Johnson	Equities	478160104	365	2,260	SH		DFND		2,260	0	0
JPMorgan BetaBuilders Canada ET	Equities	46641Q225	11,778	187,104	SH		SOLE		186,694	410	0
JPMorgan Chase & Co	Equities	46625H100	10,085	61,610	SH		SOLE		57,334	4,276	0
JPMorgan Chase & Co	Equities	46625H100	601	3,671	SH		DFND		3,671	0	0
Keysight Technologies, Inc	Equities	49338L103	359	2,187	SH		SOLE		2,187	0	0
Kimberly Clark Corp	Equities	494368103	597	4,509	SH		SOLE		4,509	0	0
Kimberly Clark Corp	Equities	494368103	222	1,675	SH		DFND		1,675	0	0
KraneShares Bosera MSCI China A	Equities	500767405	1,396	30,510	SH		SOLE		30,510	0	0
L3Harris Technologies Inc	Equities	502431109	889	4,035	SH		SOLE		4,035	0	0
Linde Plc	Equities	G5494J103	495	1,686	SH		DFND		1,686	0	0
Linde Plc	Equities	G5494J103	3,067	10,454	SH		SOLE		10,454	0	0
Lockheed Martin Corp	Equities	539830109	210	609	SH		SOLE		609	0	0
Magellan Midstream Partners	Equities	559080106	232	5,100	SH		DFND		5,100	0	0
Magellan Midstream Partners	Equities	559080106	665	14,600	SH		SOLE		14,600	0	0
Markel Corporation	Equities	570535104	269	225	SH		SOLE		225	0	0
Mastercard Inc CL A	Equities	57636Q104	2,428	6,983	SH		SOLE		6,983	0	0
Match Group Inc.	Equities	57667L107	2,387	15,207	SH		SOLE		14,092	1,115	0
Match Group Inc.	Equities	57667L107	7	44	SH		DFND		44	0	0
Materials Select Sector SPDR Tr	Equities	81369Y100	320	4,045	SH		SOLE		4,045	0	0
McDonalds Corp	Equities	580135101	2,808	11,646	SH		SOLE		11,646	0	0
McDonalds Corp	Equities	580135101	838	3,475	SH		DFND		3,475	0	0
Medtronics PLC	Equities	G5960L103	5,256	41,930	SH		SOLE		37,622	4,308	0
Medtronics PLC	Equities	G5960L103	414	3,300	SH		DFND		3,300	0	0
Merck & Co Inc New Com	Equities	58933Y105	2,507	33,382	SH		SOLE		33,382	0	0
Microsoft Corp	Equities	594918104	32,193	114,192	SH		SOLE		85,580	28,612	0
Microsoft Corp	Equities	594918104	1,752	6,213	SH		DFND		6,213	0	0
Mondelez International, Inc.	Equities	609207105	430	7,386	SH		SOLE		7,386	0	0
Moody's Corp	Equities	615369105	563	1,585	SH		SOLE		1,585	0	0
Nestle S A Sponsored ADR	Equities	641069406	5,593	46,292	SH		SOLE		41,967	4,325	0
Nestle S A Sponsored ADR	Equities	641069406	706	5,846	SH		DFND		5,846	0	0
Newmont Mining Corporation	Equities	651639106	613	11,297	SH		SOLE		11,297	0	0
NextEra Energy Inc.	Equities	65339F101	437	5,570	SH		DFND		5,570	0	0
NextEra Energy Inc.	Equities	65339F101	6,685	85,133	SH		SOLE		76,404	8,729	0
Nike Inc Cl B	Equities	654106103	13	88	SH		DFND		88	0	0
Nike Inc Cl B	Equities	654106103	7,572	52,141	SH		SOLE		46,708	5,433	0
Norfolk Southern Corp	Equities	655844108	313	1,310	SH		SOLE		1,310	0	0
Novartis AG ADR	Equities	66987V109	170	2,075	SH		DFND		2,075	0	0
Novartis AG ADR	Equities	66987V109	228	2,786	SH		SOLE		2,786	0	0
Novo Nordisk A/S - Spons ADR	Equities	670100205	465	4,845	SH		SOLE		4,845	0	0
Nvidia Corporation	Equities	67066G104	2,435	11,752	SH		SOLE		11,752	0	0
Oracle Corp	Equities	68389X105	1,192	13,685	SH		SOLE		13,685	0	0
Otis Worldwide Corporation	Equities	68902V107	224	2,724	SH		SOLE		2,724	0	0
Paychex Inc	Equities	704326107	262	2,327	SH		SOLE		2,327	0	0
Paycom Software, Inc.	Equities	70432V102	387	780	SH		SOLE		780	0	0
Paypal Holdings, Inc.	Equities	70450Y103	1,342	5,156	SH		SOLE		5,156	0	0
Pembina Pipeline Corp	Equities	706327103	396	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Equities	713448108	360	2,395	SH		DFND		2,395	0	0
Pepsico Inc	Equities	713448108	6,229	41,411	SH		SOLE		41,411	0	0
Pfizer Inc	Equities	717081103	2,080	48,360	SH		SOLE		48,360	0	0
Philip Morris International Inc	Equities	718172109	190	2,000	SH		DFND		2,000	0	0
Philip Morris International Inc	Equities	718172109	1,403	14,804	SH		SOLE		14,804	0	0
Phillips 66	Equities	718546104	251	3,584	SH		SOLE		3,584	0	0
PNC Financial Services Group	Equities	693475105	746	3,815	SH		SOLE		3,815	0	0
Procter & Gamble Co	Equities	742718109	5,730	40,989	SH		SOLE		40,989	0	0
Procter & Gamble Co	Equities	742718109	758	5,425	SH		DFND		5,425	0	0
Public Storage Inc	Equities	74460D109	490	1,650	SH		DFND		1,650	0	0
Public Storage Inc	Equities	74460D109	2	8	SH		SOLE		8	0	0
Rayonier, Inc.	Equities	754907103	380	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	Equities	75513E101	462	5,376	SH		DFND		5,376	0	0
Raytheon Technologies Corp	Equities	75513E101	6,788	78,966	SH		SOLE		70,374	8,592	0
Real Estate Select Sector SPDR	Equities	81369Y860	351	7,907	SH		SOLE		7,907	0	0
Roper Industries, Inc.	Equities	776696106	304	682	SH		SOLE		682	0	0
Ross Stores, Inc.	Equities	778296103	425	3,900	SH		SOLE		3,900	0	0
S&P Global Inc.	Equities	78409V104	708	1,667	SH		SOLE		1,667	0	0
Salesforce.com, Inc.	Equities	79466L302	5,172	19,071	SH		SOLE		17,164	1,907	0
Salesforce.com, Inc.	Equities	79466L302	15	54	SH		DFND		54	0	0
Schlumberger Ltd	Equities	806857108	446	15,036	SH		SOLE		15,036	0	0
Schwab U.S. Large-Cap Value ETF	Equities	808524409	8,791	130,270	SH		SOLE		130,270	0	0
ServiceNow, Inc.	Equities	81762P102	201	323	SH		SOLE		323	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	14	315	SH		DFND		315	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	18,132	394,011	SH		SOLE		392,421	1,590	0
SPDR Gold Trust Gold Shs (MFC)	Equities	78463v107	620	3,775	SH		SOLE		3,775	0	0
SPDR Health Care Services	Equities	78464A573	876	8,406	SH		SOLE		8,406	0	0
SPDR Portfolio S&P 600 Small Ca	Equities	78468R853	18,542	435,251	SH		SOLE		434,279	972	0
SPDR S&P 500 Fossil Fuel Reserv	Equities	78468R796	10,490	98,749	SH		SOLE		98,749	0	0
SPDR S&P Midcap 400 ETF Tr Ser	Equities	78467Y107	2,427	5,047	SH		SOLE		5,047	0	0
SPDR Tr Unit Ser 1	Equities	78462F103	10,274	23,942	SH		SOLE		23,867	75	0
Starbucks Corp	Equities	855244109	612	5,550	SH		SOLE		5,550	0	0
State Street Corp	Equities	857477103	293	3,455	SH		SOLE		3,455	0	0
Stryker Corp	Equities	863667101	574	2,178	SH		SOLE		2,178	0	0
Technology Select Sector SPDR	Equities	81369Y803	77,174	516,835	SH		SOLE		515,840	995	0
Tesla, Inc	Equities	88160R101	851	1,097	SH		SOLE		897	200	0
Tesla, Inc	Equities	88160R101	19	25	SH		DFND		25	0	0
Texas Instruments Inc	Equities	882508104	457	2,377	SH		DFND		2,377	0	0
Texas Instruments Inc	Equities	882508104	8,247	42,907	SH		SOLE		38,740	4,167	0
Textron Inc	Equities	883203101	209	3,000	SH		SOLE		3,000	0	0
The Walt Disney Company	Equities	254687106	5,878	34,748	SH		SOLE		31,499	3,249	0
The Walt Disney Company	Equities	254687106	14	80	SH		DFND		80	0	0
Thermo Fisher Scientific Inc	Equities	883556102	903	1,581	SH		SOLE		1,581	0	0
TJX Companies Inc (The)	Equities	872540109	279	4,222	SH		SOLE		4,222	0	0
Trane Technologies plc	Equities	G8994E103	453	2,624	SH		SOLE		2,624	0	0
Travelers Companies Inc (The)	Equities	89417E109	220	1,445	SH		SOLE		1,445	0	0
Tyler Technologies, Inc.	Equities	902252105	2,894	6,310	SH		SOLE		5,506	804	0
Tyler Technologies, Inc.	Equities	902252105	7	16	SH		DFND		16	0	0
Uber Technologies, Inc.	Equities	90353T100	2,576	57,509	SH		SOLE		49,732	7,777	0
Uber Technologies, Inc.	Equities	90353T100	20	449	SH		DFND		449	0	0
Unilever PLC Sponsored ADR	Equities	904767704	239	4,400	SH		SOLE		4,400	0	0
Union Pacific Corp	Equities	907818108	1,451	7,402	SH		SOLE		7,402	0	0
United Parcel Service Inc Cl B	Equities	911312106	590	3,240	SH		DFND		3,240	0	0
United Parcel Service Inc Cl B	Equities	911312106	7,132	39,163	SH		SOLE		34,998	4,165	0
Unitedhealth Group Inc	Equities	91324P102	45	115	SH		DFND		115	0	0
Unitedhealth Group Inc	Equities	91324P102	6,595	16,878	SH		SOLE		14,995	1,883	0
US Bancorp	Equities	902973304	352	5,916	SH		SOLE		5,916	0	0
Utilities Select Sector SPDR	Equities	81369Y886	333	5,210	SH		SOLE		5,210	0	0
V F Corp	Equities	918204108	344	5,130	SH		SOLE		5,130	0	0
Vanguard 500 Index Fund	Equities	922908363	1,201	3,045	SH		SOLE		3,045	0	0
Vanguard Communication Services	Equities	92204A884	1,445	10,263	SH		SOLE		10,263	0	0
Vanguard Consumer Discretionary	Equities	92204A108	275	886	SH		SOLE		886	0	0
Vanguard Dividend Appreciation	Equities	921908844	238	1,548	SH		SOLE		1,548	0	0
Vanguard Emerging Markets ETF	Equities	922042858	533	10,665	SH		SOLE		10,665	0	0
Vanguard ESG International Stoc	Equities	921910725	16,360	264,989	SH		SOLE		264,989	0	0
Vanguard Extended Market Index	Equities	922908652	646	3,545	SH		SOLE		3,545	0	0
Vanguard FTSE All-World Ex-US I	Equities	922042775	5,796	95,085	SH		SOLE		94,246	839	0
Vanguard FTSE All-World ex-US S	Equities	922042718	14,308	107,027	SH		SOLE		106,815	212	0
Vanguard FTSE Developed Markets	Equities	921943858	234	4,628	SH		SOLE		4,628	0	0
Vanguard Growth ETF	Equities	922908736	263	908	SH		SOLE		908	0	0
Vanguard Mega Cap 300 Value Ind	Equities	921910840	294	3,004	SH		SOLE		3,004	0	0
Vanguard Mid-Cap ETF	Equities	922908629	4,233	17,877	SH		SOLE		17,799	78	0
Vanguard Small-Cap Value ETF	Equities	922908611	8,390	49,568	SH		SOLE		49,567	1	0
Vanguard Small-Cap Vipers	Equities	922908751	274	1,252	SH		SOLE		1,207	45	0
Vanguard ST Bond ETF	Equities	921937827	272	3,319	SH		SOLE		2,769	550	0
Vanguard Total Stock Market ETF	Equities	922908769	1,339	6,029	SH		SOLE		6,029	0	0
VeriSign Inc	Equities	92343e102	489	2,384	SH		SOLE		2,384	0	0
Verizon Communications Inc	Equities	92343V104	465	8,605	SH		DFND		8,605	0	0
Verizon Communications Inc	Equities	92343V104	2,453	45,424	SH		SOLE		45,424	0	0
Vertex Pharmaceuticals Inc	Equities	92532F100	223	1,230	SH		SOLE		1,230	0	0
Visa Inc - Class A Shares	Equities	92826C839	93	419	SH		DFND		419	0	0
Visa Inc - Class A Shares	Equities	92826C839	8,899	39,950	SH		SOLE		37,097	2,853	0
Wal Mart Stores Inc	Equities	931142103	3,988	28,611	SH		SOLE		28,611	0	0
Wal Mart Stores Inc	Equities	931142103	506	3,631	SH		DFND		3,631	0	0
Waste Management Inc	Equities	94106L109	530	3,550	SH		DFND		3,550	0	0
Waste Management Inc	Equities	94106L109	803	5,379	SH		SOLE		5,379	0	0
WEC Energy Group Inc	Equities	92939U106	747	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	2,462	53,051	SH		SOLE		53,051	0	0
Welltower Inc.	Equities	95040Q104	2,324	28,207	SH		SOLE		28,207	0	0
Welltower Inc.	Equities	95040Q104	688	8,351	SH		DFND		8,351	0	0
WEX Inc	Equities	96208T104	2,845	16,151	SH		SOLE		16,151	0	0
Whirlpool Corp	Equities	963320106	529	2,595	SH		SOLE		2,595	0	0
Whirlpool Corp	Equities	963320106	183	900	SH		DFND		900	0	0
WisdomTree LargeCap Dividend Fu	Equities	97717W307	419	3,511	SH		SOLE		3,511	0	0
WisdomTree SmallCap Dividend Fu	Equities	97717W604	871	28,239	SH		SOLE		28,239	0	0
WisdomTree U.S. ESG Fund	Equities	97717W596	540	11,551	SH		SOLE		11,551	0	0
Yum Brands Inc	Equities	988498101	400	3,268	SH		SOLE		3,268	0	0