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	44	400	SH		DFND		400	0	0
3M Company	Equities	88579Y101	56,183	508,442	SH		SOLE		508,442	0	0
Abbott Laboratories	Equities	002824100	98	1,009	SH		DFND		1,009	0	0
Abbott Laboratories	Equities	002824100	4,184	43,240	SH		SOLE		43,240	0	0
AbbVie Inc.	Equities	00287Y109	2,156	16,067	SH		SOLE		16,067	0	0
Aberdeen Standard Bloomberg All	Equities	003261104	865	33,506	SH		SOLE		33,506	0	0
Accenture PLC	Equities	G1151C101	129	500	SH		DFND		500	0	0
Accenture PLC	Equities	G1151C101	1,404	5,456	SH		SOLE		5,456	0	0
Adobe Inc	Equities	00724F101	3,277	11,906	SH		SOLE		10,761	1,145	0
Adobe Inc	Equities	00724F101	9	31	SH		DFND		31	0	0
AFLAC Inc	Equities	001055102	217	3,865	SH		SOLE		3,865	0	0
Agilent Technologies Inc	Equities	00846U101	382	3,139	SH		SOLE		3,139	0	0
Air Prods & Chems Inc	Equities	009158106	827	3,554	SH		SOLE		3,554	0	0
Alleghany Corporation	Equities	017175100	329	392	SH		SOLE		392	0	0
Alphabet Inc CL A	Equities	02079K305	5,028	52,565	SH		SOLE		52,565	0	0
Alphabet Inc Cl C	Equities	02079K107	38	400	SH		DFND		400	0	0
Alphabet Inc Cl C	Equities	02079K107	10,908	113,443	SH		SOLE		105,623	7,820	0
Altria Group Inc	Equities	02209S103	665	16,467	SH		SOLE		16,467	0	0
Amazon Com Inc	Equities	023135106	11	100	SH		DFND		100	0	0
Amazon Com Inc	Equities	023135106	7,005	61,993	SH		SOLE		58,313	3,680	0
American Express Co	Equities	025816109	860	6,376	SH		SOLE		6,376	0	0
American Tower Reit Com	Equities	03027X100	1,162	5,414	SH		SOLE		5,414	0	0
American Water Works Company In	Equities	030420103	300	2,303	SH		SOLE		2,303	0	0
Ameriprise Finl Inc	Equities	03076C106	273	1,085	SH		SOLE		1,085	0	0
Amgen Inc	Equities	031162100	1,903	8,444	SH		SOLE		8,444	0	0
Apple Computer Inc	Equities	037833100	32,190	232,922	SH		SOLE		227,226	5,696	0
Apple Computer Inc	Equities	037833100	117	844	SH		DFND		844	0	0
AT&T Inc	Equities	00206R102	666	43,431	SH		SOLE		43,431	0	0
Automatic Data Processing Inc	Equities	053015103	5,110	22,592	SH		SOLE		22,592	0	0
AutoZone, Inc.	Equities	053332102	330	155	SH		SOLE		155	0	0
AvalonBay Communities Inc	Equities	053484101	521	2,826	SH		SOLE		2,826	0	0
Bank Of America Corporation	Equities	060505104	422	13,957	SH		SOLE		13,957	0	0
Becton Dickinson and Company	Equities	075887109	1,270	5,701	SH		SOLE		5,701	0	0
Berkshire Hathaway Inc	Equities	084670108	4,471	11	SH		SOLE		11	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	630	2,358	SH		DFND		2,358	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	22,566	84,512	SH		SOLE		82,397	2,115	0
Biotech Select Sector SPDR ETF	Equities	78464A870	222	2,803	SH		SOLE		2,803	0	0
BlackRock, Inc.	Equities	09247X101	6,650	12,084	SH		SOLE		10,973	1,111	0
BlackRock, Inc.	Equities	09247X101	344	625	SH		DFND		625	0	0
Booking Holdings Inc	Equities	09857L108	324	197	SH		SOLE		197	0	0
Bristol Myers Squibb Co	Equities	110122108	2,065	29,051	SH		SOLE		29,051	0	0
Bristol Myers Squibb Co	Equities	110122108	243	3,418	SH		DFND		3,418	0	0
Broadcom Inc.	Equities	11135F101	513	1,156	SH		SOLE		1,156	0	0
Camden National Corporation	Equities	133034108	211	4,950	SH		SOLE		4,950	0	0
Caterpillar Inc Del	Equities	149123101	4,077	24,849	SH		SOLE		24,849	0	0
Caterpillar Inc Del	Equities	149123101	472	2,875	SH		DFND		2,875	0	0
Chevron Corporation	Equities	166764100	3,669	25,538	SH		SOLE		25,538	0	0
Chevron Corporation	Equities	166764100	482	3,352	SH		DFND		3,352	0	0
Chubb Limited	Equities	H1467J104	622	3,421	SH		SOLE		3,421	0	0
Church & Dwight Inc	Equities	171340102	3,530	49,416	SH		SOLE		49,416	0	0
Cigna Corporation	Equities	125523100	361	1,302	SH		SOLE		1,302	0	0
Cisco Systems Inc	Equities	17275R102	3,107	77,671	SH		SOLE		77,671	0	0
Cisco Systems Inc	Equities	17275R102	544	13,605	SH		DFND		13,605	0	0
CNOOC Limited (RESTRICTED)	Equities	009923272	0	12,500	SH		SOLE		12,500	0	0
Coca Cola Co	Equities	191216100	213	3,800	SH		DFND		3,800	0	0
Coca Cola Co	Equities	191216100	1,282	22,885	SH		SOLE		22,885	0	0
Colgate Palmolive Co	Equities	194162103	526	7,487	SH		SOLE		7,487	0	0
Comcast Corp New Cl A	Equities	20030N101	1,310	44,676	SH		SOLE		33,329	11,347	0
Comcast Corp New Cl A	Equities	20030N101	63	2,150	SH		DFND		2,150	0	0
ConocoPhillips	Equities	20825C104	320	3,130	SH		SOLE		3,130	0	0
CONSOL Energy, Inc.	Equities	20854L108	233	3,620	SH		SOLE		3,620	0	0
Consolidated Edison Inc	Equities	209115104	174	2,025	SH		DFND		2,025	0	0
Consolidated Edison Inc	Equities	209115104	481	5,606	SH		SOLE		5,606	0	0
Constellation Brands Inc - Clas	Equities	21036P108	480	2,090	SH		SOLE		2,090	0	0
Consumer Discretionary Select S	Equities	81369Y407	18,980	133,239	SH		SOLE		133,049	190	0
Consumer Staples Select Sector	Equities	81369Y308	7,451	111,652	SH		SOLE		111,652	0	0
Corteva, Inc.	Equities	22052L104	483	8,454	SH		SOLE		8,454	0	0
Corteva, Inc.	Equities	22052L104	30	523	SH		DFND		523	0	0
Costco Wholesale Corp	Equities	22160K105	5,438	11,514	SH		SOLE		10,563	951	0
Costco Wholesale Corp	Equities	22160K105	31	66	SH		DFND		66	0	0
Crown Castle International Corp	Equities	22822V101	443	3,067	SH		DFND		3,067	0	0
Crown Castle International Corp	Equities	22822V101	6,289	43,510	SH		SOLE		40,156	3,354	0
CVS Health Corporation	Equities	126650100	3,047	31,950	SH		SOLE		31,950	0	0
CVS Health Corporation	Equities	126650100	457	4,790	SH		DFND		4,790	0	0
Danaher Corp Del	Equities	235851102	1,346	5,211	SH		SOLE		5,211	0	0
Deere & Co	Equities	244199105	5,934	17,771	SH		SOLE		16,661	1,110	0
Deere & Co	Equities	244199105	444	1,329	SH		DFND		1,329	0	0
Dollar Gen Corp	Equities	256677105	240	1,000	SH		SOLE		1,000	0	0
Dominion Energy Inc	Equities	25746U109	31	450	SH		DFND		450	0	0
Dominion Energy Inc	Equities	25746U109	354	5,125	SH		SOLE		5,125	0	0
Domino's Pizza, Inc.	Equities	25754A201	340	1,095	SH		SOLE		1,095	0	0
Dow Inc.	Equities	260557103	23	523	SH		DFND		523	0	0
Dow Inc.	Equities	260557103	357	8,122	SH		SOLE		8,122	0	0
Duke Energy Corp New Com	Equities	26441C204	463	4,975	SH		SOLE		4,975	0	0
Duke Energy Corp New Com	Equities	26441C204	102	1,100	SH		DFND		1,100	0	0
DuPont de Nemours Inc	Equities	26614N102	26	523	SH		DFND		523	0	0
DuPont de Nemours Inc	Equities	26614N102	579	11,498	SH		SOLE		11,498	0	0
Eaton Corporation plc	Equities	G29183103	27	200	SH		DFND		200	0	0
Eaton Corporation plc	Equities	G29183103	192	1,436	SH		SOLE		1,436	0	0
Elevance Health, Inc.	Equities	036752103	277	610	SH		SOLE		610	0	0
Eli Lilly & Co	Equities	532457108	980	3,031	SH		DFND		3,031	0	0
Eli Lilly & Co	Equities	532457108	9,258	28,633	SH		SOLE		26,302	2,331	0
Emerson Elec Co	Equities	291011104	1,688	23,060	SH		SOLE		23,060	0	0
Energy Select Sector SPDR	Equities	81369Y506	590	8,194	SH		SOLE		8,194	0	0
Equifax Inc	Equities	294429105	566	3,300	SH		SOLE		3,300	0	0
Equity Residential	Equities	29476L107	366	5,450	SH		SOLE		5,450	0	0
Equity Residential	Equities	29476L107	161	2,400	SH		DFND		2,400	0	0
Essential Utilities, Inc.	Equities	29670G102	545	13,169	SH		SOLE		13,169	0	0
Estee Lauder Companies Inc.	Equities	518439104	2,482	11,496	SH		SOLE		10,156	1,340	0
Estee Lauder Companies Inc.	Equities	518439104	5	21	SH		DFND		21	0	0
Eversource Energy Com	Equities	30040W108	401	5,141	SH		SOLE		5,141	0	0
Exxon Mobil Corp	Equities	30231G102	7,154	81,940	SH		SOLE		81,940	0	0
FactSet Research Systems Inc.	Equities	303075105	1,169	2,922	SH		SOLE		2,922	0	0
Fastenal Company	Equities	311900104	395	8,586	SH		SOLE		8,586	0	0
Fidelity MSCI Health Care Index	Equities	316092600	4,131	71,665	SH		SOLE		70,992	673	0
Fidelity MSCI Information Techn	Equities	316092808	1,269	13,960	SH		SOLE		13,960	0	0
Fidelity Total Bond ETF	Equities	316188309	3,973	89,419	SH		SOLE		89,419	0	0
Financial Select Sector SPDR	Equities	81369Y605	10,157	334,556	SH		SOLE		334,556	0	0
First Trust Nasdaq ABA CBIF	Equities	33736Q104	441	8,765	SH		SOLE		8,765	0	0
First Trust Preferred Securitie	Equities	33739E108	322	19,306	SH		SOLE		19,306	0	0
Fiserv Inc	Equities	337738108	722	7,716	SH		SOLE		7,716	0	0
General Electric Company	Equities	369604301	512	8,264	SH		SOLE		8,264	0	0
General Mills Inc	Equities	370334104	246	3,210	SH		DFND		3,210	0	0
General Mills Inc	Equities	370334104	817	10,663	SH		SOLE		10,663	0	0
Goldman Sachs ActiveBeta Emergi	Equities	381430206	34,573	1,338,471	SH		SOLE		1,335,295	3,176	0
Goldman Sachs Group Inc	Equities	38141G104	399	1,361	SH		SOLE		1,361	0	0
GreenGro Technologies, Inc.	Equities	39526G107	0	10,000	SH		SOLE		10,000	0	0
Hawaiian Electric Industries	Equities	419870100	365	10,544	SH		SOLE		10,544	0	0
Hawaiian Electric Industries	Equities	419870100	111	3,200	SH		DFND		3,200	0	0
Healthcare Select Sector SPDR	Equities	81369Y209	33,358	275,432	SH		SOLE		275,432	0	0
Hewlett Packard Enterprise Comp	Equities	42824C109	169	14,135	SH		SOLE		14,135	0	0
Home Depot Inc	Equities	437076102	12,134	43,973	SH		SOLE		41,832	2,141	0
Home Depot Inc	Equities	437076102	517	1,873	SH		DFND		1,873	0	0
Honeywell International Inc	Equities	438516106	1,975	11,830	SH		SOLE		11,830	0	0
Howmet Aerospace Inc.	Equities	443201108	220	7,102	SH		SOLE		7,102	0	0
HP Inc.	Equities	40434L105	311	12,488	SH		SOLE		12,488	0	0
Hubbell Incorporated	Equities	443510607	237	1,064	SH		SOLE		1,064	0	0
Idexx Laboratories Inc.	Equities	45168D104	5,443	16,706	SH		SOLE		15,613	1,093	0
Idexx Laboratories Inc.	Equities	45168D104	5	16	SH		DFND		16	0	0
Illinois Tool Works Inc	Equities	452308109	912	5,051	SH		SOLE		5,051	0	0
Industrial Select Sector SPDR	Equities	81369Y704	11,613	140,181	SH		SOLE		140,092	89	0
Intel Corp	Equities	458140100	146	5,655	SH		DFND		5,655	0	0
Intel Corp	Equities	458140100	2,318	89,960	SH		SOLE		89,960	0	0
International Business Machines	Equities	459200101	2,213	18,624	SH		SOLE		18,624	0	0
Intuit Inc.	Equities	461202103	557	1,439	SH		SOLE		1,439	0	0
Invesco CurrencyShares Japanese	Equities	46138W107	7,597	117,576	SH		SOLE		117,275	301	0
Invesco QQQ Trust	Equities	46090E103	21,137	79,087	SH		SOLE		78,723	364	0
Invesco Russell 1000 Dynamic Mu	Equities	46138J619	23,937	612,826	SH		SOLE		610,816	2,010	0
Invesco S&P 500 Low Volatility	Equities	46138E354	18,848	325,926	SH		SOLE		323,209	2,717	0
Invesco S&P SmallCap Informatio	Equities	46138E115	1,122	10,105	SH		SOLE		10,105	0	0
iShares Core 1-5 Year USD Bond	Equities	46432F859	3,528	76,527	SH		SOLE		76,527	0	0
iShares Core MSCI EAFE	Equities	46432F842	3,193	60,617	SH		SOLE		60,617	0	0
iShares Core MSCI Emerging Mark	Equities	46434G103	1,119	26,036	SH		SOLE		26,036	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	2,872	13,097	SH		SOLE		13,017	80	0
iShares Core Total USD Bond Mar	Equities	46434V613	1,225	27,518	SH		SOLE		27,518	0	0
iShares Dow Jones US Consumer S	Equities	464287580	811	13,928	SH		SOLE		13,928	0	0
iShares Dow Jones US Medical De	Equities	464288810	714	15,136	SH		SOLE		15,136	0	0
iShares Dow Jones US Pharmaceut	Equities	464288836	1,078	6,360	SH		SOLE		6,360	0	0
iShares ESG Advanced MSCI USA E	Equities	46436E767	5,246	187,236	SH		SOLE		187,236	0	0
iShares ESG Aware MSCI EM ETF	Equities	46434G863	214	7,727	SH		SOLE		7,727	0	0
iShares ESG Aware MSCI USA ETF	Equities	46435G425	11,033	138,939	SH		SOLE		137,618	1,321	0
iShares ESG Aware MSCI USA Smal	Equities	46435U663	1,200	39,112	SH		SOLE		39,067	45	0
iShares ESG Aware U.S. Aggregat	Equities	46435U549	596	12,844	SH		SOLE		12,844	0	0
iShares ESG MSCI EAFE ETF	Equities	46435G516	75,531	1,345,642	SH		SOLE		1,342,513	3,129	0
iShares Global Clean Energy	Equities	464288224	2,790	146,170	SH		SOLE		146,170	0	0
iShares Gold Trust	Equities	464285204	13,317	422,369	SH		SOLE		421,764	605	0
iShares iBond Dec 2022 Term Cro	Equities	46434VBA7	649	25,937	SH		SOLE		25,937	0	0
iShares iBonds Dec 2023 Term Co	Equities	46434VAX8	520	20,826	SH		SOLE		20,826	0	0
iShares iBonds Dec 2023 Term Mu	Equities	46435G318	435	17,239	SH		SOLE		17,239	0	0
iShares iBonds Dec 2024 Term Co	Equities	46434VBG4	742	30,468	SH		SOLE		30,468	0	0
iShares iBonds Dec 2024 Term Mu	Equities	46435U697	582	22,816	SH		SOLE		22,816	0	0
iShares iBonds Dec 2025 Term Mu	Equities	46435U432	281	10,854	SH		SOLE		10,854	0	0
iShares MSCI All Country Asia e	Equities	464288182	3,850	65,771	SH		SOLE		65,771	0	0
iShares MSCI Taiwan ETF	Equities	46434G772	8,646	200,608	SH		SOLE		200,245	363	0
iShares MSCI USA ESG Select ETF	Equities	464288802	73,971	974,457	SH		SOLE		972,996	1,461	0
iShares National Amtfree Muni	Equities	464288414	1,694	16,516	SH		SOLE		16,091	425	0
iShares Preferred & Income Secu	Equities	464288687	250	7,886	SH		SOLE		7,886	0	0
iShares Russell 1000 Growth Ind	Equities	464287614	664	3,155	SH		SOLE		3,025	130	0
iShares Russell 1000 Value Inde	Equities	464287598	343	2,519	SH		SOLE		2,389	130	0
iShares Russell 3000 ETF	Equities	464287689	558	2,695	SH		SOLE		2,695	0	0
iShares Russell Midcap Index	Equities	464287499	325	5,225	SH		SOLE		5,225	0	0
iShares S&P 500 Index	Equities	464287200	400	1,114	SH		SOLE		1,114	0	0
iShares S&P 500 Value ETF	Equities	464287408	346	2,690	SH		SOLE		2,690	0	0
iShares S&P SmallCap 600 Index	Equities	464287804	3,221	36,941	SH		SOLE		36,941	0	0
iShares Short Maturity Bond	Equities	46431W507	5,303	107,653	SH		SOLE		107,653	0	0
iShares Short-Term Corporate Bo	Equities	464288646	388	7,868	SH		SOLE		7,168	700	0
iShares Tr MSCI EAFE Index Fund	Equities	464287465	272	4,850	SH		SOLE		4,850	0	0
iShares TR Russell 1000 ETF	Equities	464287622	632	3,204	SH		SOLE		3,204	0	0
iShares Tr Russell 2000 Index F	Equities	464287655	1,744	10,572	SH		SOLE		10,572	0	0
iShares Trust S & P 100 Index F	Equities	464287101	215	1,321	SH		SOLE		1,321	0	0
iShares U.S. Technology ETF	Equities	464287721	405	5,517	SH		SOLE		5,517	0	0
Johnson & Johnson	Equities	478160104	7,557	46,260	SH		SOLE		46,260	0	0
Johnson & Johnson	Equities	478160104	369	2,260	SH		DFND		2,260	0	0
JPMorgan BetaBuilders Canada ET	Equities	46641Q225	6,902	129,137	SH		SOLE		128,909	228	0
JPMorgan BetaBuilders Japan ETF	Equities	46641Q217	5,942	145,530	SH		SOLE		145,125	405	0
JPMorgan Chase & Co	Equities	46625H100	414	3,966	SH		DFND		3,966	0	0
JPMorgan Chase & Co	Equities	46625H100	7,067	67,626	SH		SOLE		63,378	4,248	0
Keysight Technologies, Inc	Equities	49338L103	344	2,187	SH		SOLE		2,187	0	0
Kimberly Clark Corp	Equities	494368103	630	5,595	SH		SOLE		5,595	0	0
Kimberly Clark Corp	Equities	494368103	189	1,675	SH		DFND		1,675	0	0
Kinder Morgan Inc	Equities	49456B101	447	26,845	SH		DFND		26,845	0	0
Kinder Morgan Inc	Equities	49456B101	1,715	103,038	SH		SOLE		103,038	0	0
KraneShares Global Carbon ETF	Equities	500767678	8,668	233,014	SH		SOLE		232,620	394	0
L3Harris Technologies Inc	Equities	502431109	884	4,253	SH		SOLE		4,253	0	0
Linde Plc	Equities	G5494J103	455	1,686	SH		DFND		1,686	0	0
Linde Plc	Equities	G5494J103	2,921	10,835	SH		SOLE		10,835	0	0
Lockheed Martin Corp	Equities	539830109	251	650	SH		SOLE		650	0	0
Magellan Midstream Partners	Equities	559080106	694	14,600	SH		SOLE		14,600	0	0
Magellan Midstream Partners	Equities	559080106	242	5,100	SH		DFND		5,100	0	0
Markel Corporation	Equities	570535104	244	225	SH		SOLE		225	0	0
Mastercard Inc CL A	Equities	57636Q104	1,910	6,716	SH		SOLE		6,716	0	0
Materials Select Sector SPDR Tr	Equities	81369Y100	273	4,015	SH		SOLE		4,015	0	0
McDonalds Corp	Equities	580135101	2,992	12,967	SH		SOLE		12,967	0	0
McDonalds Corp	Equities	580135101	802	3,475	SH		DFND		3,475	0	0
Medtronics PLC	Equities	G5960L103	1,196	14,811	SH		SOLE		14,811	0	0
Medtronics PLC	Equities	G5960L103	260	3,225	SH		DFND		3,225	0	0
Merck & Co Inc New Com	Equities	58933Y105	3,812	44,262	SH		SOLE		44,262	0	0
Meta Platforms, Inc.	Equities	30303M102	432	3,182	SH		SOLE		3,182	0	0
Microsoft Corp	Equities	594918104	27,467	117,934	SH		SOLE		90,122	27,812	0
Microsoft Corp	Equities	594918104	1,424	6,113	SH		DFND		6,113	0	0
Mondelez International, Inc.	Equities	609207105	507	9,238	SH		SOLE		9,238	0	0
Moody's Corp	Equities	615369105	385	1,585	SH		SOLE		1,585	0	0
Nestle S A Sponsored ADR	Equities	641069406	6,346	58,334	SH		SOLE		52,962	5,372	0
Nestle S A Sponsored ADR	Equities	641069406	637	5,851	SH		DFND		5,851	0	0
Newmont Mining Corporation	Equities	651639106	399	9,497	SH		SOLE		9,497	0	0
NextEra Energy Inc.	Equities	65339F101	437	5,570	SH		DFND		5,570	0	0
NextEra Energy Inc.	Equities	65339F101	7,601	96,937	SH		SOLE		88,208	8,729	0
Nike Inc Cl B	Equities	654106103	8	95	SH		DFND		95	0	0
Nike Inc Cl B	Equities	654106103	4,744	57,077	SH		SOLE		51,549	5,528	0
Norfolk Southern Corp	Equities	655844108	270	1,290	SH		SOLE		1,290	0	0
Novartis AG ADR	Equities	66987V109	201	2,645	SH		SOLE		2,645	0	0
Novartis AG ADR	Equities	66987V109	158	2,075	SH		DFND		2,075	0	0
Novo Nordisk A/S - Spons ADR	Equities	670100205	481	4,832	SH		SOLE		4,832	0	0
Nvidia Corporation	Equities	67066G104	1,504	12,387	SH		SOLE		12,387	0	0
Oracle Corp	Equities	68389X105	820	13,424	SH		SOLE		13,424	0	0
Paychex Inc	Equities	704326107	432	3,852	SH		SOLE		3,852	0	0
Paycom Software, Inc.	Equities	70432V102	257	780	SH		SOLE		780	0	0
Pembina Pipeline Corp	Equities	706327103	380	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Equities	713448108	391	2,395	SH		DFND		2,395	0	0
Pepsico Inc	Equities	713448108	6,504	39,838	SH		SOLE		39,838	0	0
Pfizer Inc	Equities	717081103	2,480	56,678	SH		SOLE		56,678	0	0
Philip Morris International Inc	Equities	718172109	166	2,000	SH		DFND		2,000	0	0
Philip Morris International Inc	Equities	718172109	1,233	14,854	SH		SOLE		14,854	0	0
Phillips 66	Equities	718546104	278	3,441	SH		SOLE		3,441	0	0
PNC Financial Services Group	Equities	693475105	570	3,815	SH		SOLE		3,815	0	0
Procter & Gamble Co	Equities	742718109	5,365	42,493	SH		SOLE		42,493	0	0
Procter & Gamble Co	Equities	742718109	682	5,400	SH		DFND		5,400	0	0
PROLOGIS INC COM	Equities	74340W103	1,300	12,797	SH		SOLE		12,797	0	0
PROLOGIS INC COM	Equities	74340W103	328	3,225	SH		DFND		3,225	0	0
Public Storage Inc	Equities	74460D109	483	1,650	SH		DFND		1,650	0	0
Public Storage Inc	Equities	74460D109	2	8	SH		SOLE		8	0	0
Rayonier, Inc.	Equities	754907103	319	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	Equities	75513E101	435	5,315	SH		DFND		5,315	0	0
Raytheon Technologies Corp	Equities	75513E101	6,181	75,504	SH		SOLE		68,812	6,692	0
Real Estate Select Sector SPDR	Equities	81369Y860	285	7,907	SH		SOLE		7,907	0	0
Roper Industries, Inc.	Equities	776696106	240	666	SH		SOLE		666	0	0
Ross Stores, Inc.	Equities	778296103	329	3,900	SH		SOLE		3,900	0	0
Royal Bank of Canada	Equities	780087102	206	2,288	SH		SOLE		2,288	0	0
S&P Global Inc.	Equities	78409V104	457	1,497	SH		SOLE		1,497	0	0
Salesforce.com, Inc.	Equities	79466L302	286	1,985	SH		SOLE		1,985	0	0
Schlumberger Ltd	Equities	806857108	550	15,309	SH		SOLE		15,309	0	0
Schwab U.S. Large-Cap Value ETF	Equities	808524409	8,469	144,749	SH		SOLE		144,749	0	0
ServiceNow, Inc.	Equities	81762P102	258	682	SH		SOLE		682	0	0
SPDR Blackstone GSO Senior Loan	Equities	78467V608	572	13,994	SH		SOLE		13,994	0	0
SPDR Gold Trust Gold Shs (MFC)	Equities	78463v107	581	3,754	SH		SOLE		3,754	0	0
SPDR Health Care Services	Equities	78464A573	720	8,206	SH		SOLE		8,206	0	0
SPDR Portfolio S&P 600 Small Ca	Equities	78468R853	14,982	439,858	SH		SOLE		439,368	490	0
SPDR S&P 500 ETF Trust	Equities	78462F103	9,279	25,978	SH		SOLE		25,903	75	0
SPDR S&P 500 Fossil Fuel Reserv	Equities	78468R796	8,525	97,820	SH		SOLE		97,820	0	0
SPDR S&P Midcap 400 ETF Tr Ser	Equities	78467Y107	1,983	4,937	SH		SOLE		4,937	0	0
Starbucks Corp	Equities	855244109	459	5,453	SH		SOLE		5,453	0	0
State Street Corp	Equities	857477103	203	3,345	SH		SOLE		3,345	0	0
Steel Dynamics, Inc.	Equities	858119100	10	138	SH		DFND		138	0	0
Steel Dynamics, Inc.	Equities	858119100	3,458	48,732	SH		SOLE		44,898	3,834	0
Stryker Corp	Equities	863667101	497	2,453	SH		SOLE		2,453	0	0
Technology Select Sector SPDR	Equities	81369Y803	60,792	511,802	SH		SOLE		510,807	995	0
Tesla, Inc	Equities	88160R101	816	3,078	SH		SOLE		2,478	600	0
Tesla, Inc	Equities	88160R101	20	75	SH		DFND		75	0	0
Texas Instruments Inc	Equities	882508104	368	2,377	SH		DFND		2,377	0	0
Texas Instruments Inc	Equities	882508104	7,080	45,742	SH		SOLE		41,575	4,167	0
The Walt Disney Company	Equities	254687106	10	105	SH		DFND		105	0	0
The Walt Disney Company	Equities	254687106	5,115	54,229	SH		SOLE		48,213	6,016	0
Thermo Fisher Scientific Inc	Equities	883556102	728	1,435	SH		SOLE		1,435	0	0
TJX Companies Inc (The)	Equities	872540109	283	4,557	SH		SOLE		4,557	0	0
Trane Technologies plc	Equities	G8994E103	348	2,400	SH		SOLE		2,400	0	0
Travelers Companies Inc (The)	Equities	89417E109	221	1,445	SH		SOLE		1,445	0	0
Tyler Technologies, Inc.	Equities	902252105	2,573	7,404	SH		SOLE		6,600	804	0
Tyler Technologies, Inc.	Equities	902252105	6	16	SH		DFND		16	0	0
Unilever PLC Sponsored ADR	Equities	904767704	407	9,291	SH		SOLE		9,291	0	0
Union Pacific Corp	Equities	907818108	1,313	6,740	SH		SOLE		6,740	0	0
United Parcel Service Inc Cl B	Equities	911312106	408	2,524	SH		DFND		2,524	0	0
United Parcel Service Inc Cl B	Equities	911312106	6,626	41,015	SH		SOLE		36,850	4,165	0
Unitedhealth Group Inc	Equities	91324P102	51	101	SH		DFND		101	0	0
Unitedhealth Group Inc	Equities	91324P102	7,227	14,310	SH		SOLE		12,443	1,867	0
US Bancorp	Equities	902973304	239	5,916	SH		SOLE		5,916	0	0
Utilities Select Sector SPDR	Equities	81369Y886	341	5,210	SH		SOLE		5,210	0	0
Vanguard 500 Index Fund	Equities	922908363	1,014	3,089	SH		SOLE		3,089	0	0
Vanguard Communication Services	Equities	92204A884	839	10,182	SH		SOLE		10,182	0	0
Vanguard Dividend Appreciation	Equities	921908844	224	1,658	SH		SOLE		1,658	0	0
Vanguard Emerging Markets ETF	Equities	922042858	381	10,436	SH		SOLE		10,436	0	0
Vanguard ESG International Stoc	Equities	921910725	11,812	271,921	SH		SOLE		271,921	0	0
Vanguard Extended Market Index	Equities	922908652	369	2,900	SH		SOLE		2,900	0	0
Vanguard FTSE All-World Ex-US I	Equities	922042775	4,641	104,611	SH		SOLE		104,534	77	0
Vanguard FTSE All-World ex-US S	Equities	922042718	11,012	118,656	SH		SOLE		118,429	227	0
Vanguard Health Care Index Fund	Equities	92204A504	201	899	SH		SOLE		899	0	0
Vanguard Long Term Treasury ETF	Equities	92206C847	41,178	654,237	SH		SOLE		651,844	2,393	0
Vanguard Long Term Treasury ETF	Equities	92206C847	71	1,128	SH		DFND		1,128	0	0
Vanguard Mega Cap 300 Value Ind	Equities	921910840	270	3,004	SH		SOLE		3,004	0	0
Vanguard Mid-Cap ETF	Equities	922908629	3,435	18,271	SH		SOLE		18,263	8	0
Vanguard Short Term Treasury ET	Equities	92206C102	56,989	986,142	SH		SOLE		981,947	4,195	0
Vanguard Short Term Treasury ET	Equities	92206C102	42	731	SH		DFND		731	0	0
Vanguard Short-Term Corporate B	Equities	92206C409	60	812	SH		DFND		812	0	0
Vanguard Short-Term Corporate B	Equities	92206C409	34,552	465,154	SH		SOLE		463,430	1,724	0
Vanguard Small-Cap Value ETF	Equities	922908611	6,946	48,441	SH		SOLE		48,440	1	0
Vanguard Small-Cap Vipers	Equities	922908751	375	2,195	SH		SOLE		2,150	45	0
Vanguard ST Bond ETF	Equities	921937827	248	3,319	SH		SOLE		2,769	550	0
Vanguard Total International Bo	Equities	92203J407	224	4,685	SH		SOLE		4,685	0	0
Vanguard Total Stock Market ETF	Equities	922908769	1,028	5,726	SH		SOLE		5,726	0	0
VeriSign Inc	Equities	92343e102	414	2,384	SH		SOLE		2,384	0	0
Verizon Communications Inc	Equities	92343V104	1,948	51,302	SH		SOLE		51,302	0	0
Verizon Communications Inc	Equities	92343V104	401	10,555	SH		DFND		10,555	0	0
Vertex Pharmaceuticals Inc	Equities	92532F100	350	1,210	SH		SOLE		1,210	0	0
Visa Inc - Class A Shares	Equities	92826C839	71	398	SH		DFND		398	0	0
Visa Inc - Class A Shares	Equities	92826C839	5,783	32,550	SH		SOLE		30,258	2,292	0
Wal Mart Stores Inc	Equities	931142103	3,917	30,198	SH		SOLE		30,198	0	0
Wal Mart Stores Inc	Equities	931142103	471	3,631	SH		DFND		3,631	0	0
Waste Management Inc	Equities	94106L109	569	3,550	SH		DFND		3,550	0	0
Waste Management Inc	Equities	94106L109	847	5,289	SH		SOLE		5,289	0	0
WEC Energy Group Inc	Equities	92939U106	758	8,475	SH		DFND		8,475	0	0
WEC Energy Group Inc	Equities	92939U106	74	823	SH		SOLE		823	0	0
Wells Fargo & Co	Equities	949746101	468	11,638	SH		SOLE		11,638	0	0
Welltower Inc.	Equities	95040Q104	1,861	28,928	SH		SOLE		28,928	0	0
Welltower Inc.	Equities	95040Q104	537	8,351	SH		DFND		8,351	0	0
WEX Inc	Equities	96208T104	1,983	15,620	SH		SOLE		15,620	0	0
Whirlpool Corp	Equities	963320106	350	2,595	SH		SOLE		2,595	0	0
Whirlpool Corp	Equities	963320106	121	900	SH		DFND		900	0	0
WisdomTree LargeCap Dividend Fu	Equities	97717W307	388	7,028	SH		SOLE		7,028	0	0
WisdomTree SmallCap Dividend Fu	Equities	97717W604	684	26,577	SH		SOLE		26,577	0	0
WisdomTree U.S. ESG Fund	Equities	97717W596	360	9,417	SH		SOLE		9,417	0	0
Xtrackers Harvest CSI 300 China	Equities	233051879	9,380	346,241	SH		SOLE		344,826	1,415	0
Yum Brands Inc	Equities	988498101	346	3,258	SH		SOLE		3,258	0	0