0001158970-23-000005.txt : 20231108 0001158970-23-000005.hdr.sgml : 20231108 20231108134032 ACCESSION NUMBER: 0001158970-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 IRS NUMBER: 010542995 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11553 FILM NUMBER: 231387102 BUSINESS ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207 553 7160 MAIL ADDRESS: STREET 1: 123 FREE STREET CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001158970 XXXXXXXX 09-30-2023 09-30-2023 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 11-08-2023 0 323 1328506276 false INFORMATION TABLE 2 Compliance13F_2023Q3.XML 3M Company Equities 88579Y101 47095822 503053 SH SOLE 503053 0 0 Abbott Laboratories Equities 002824100 70701 730 SH DFND 730 0 0 Abbott Laboratories Equities 002824100 4241546 43795 SH SOLE 43495 0 300 AbbVie Inc Equities 00287Y109 2430870 16308 SH SOLE 16308 0 0 Aberdeen Standard Bloomberg All Equities 003261104 283761 13442 SH SOLE 6645 0 6797 Accenture PLC Equities G1151C101 122844 400 SH DFND 400 0 0 Accenture PLC Equities G1151C101 1839589 5990 SH SOLE 5860 0 130 Adobe Inc Equities 00724F101 225886 443 SH SOLE 383 0 60 AFLAC Inc Equities 001055102 233704 3045 SH SOLE 3045 0 0 Agilent Technologies Inc Equities 00846U101 306275 2739 SH SOLE 95 0 2644 Air Prods & Chems Inc Equities 009158106 1049714 3704 SH SOLE 3704 0 0 Alphabet Inc CL A Equities 02079K305 5902833 45108 SH SOLE 44448 0 660 Alphabet Inc CL C Equities 02079K107 13185 100 SH DFND 100 0 0 Alphabet Inc CL C Equities 02079K107 14300847 108463 SH SOLE 98231 7820 2412 Altria Group Inc Equities 02209S103 528442 12567 SH SOLE 9963 0 2604 Amazon Com Inc Equities 023135106 13983 110 SH DFND 110 0 0 Amazon Com Inc Equities 023135106 8287716 65196 SH SOLE 59505 3686 2005 American Express Co Equities 025816109 1138618 7632 SH SOLE 7632 0 0 American Tower Reit Com Equities 03027X100 424117 2579 SH SOLE 2494 0 85 Ameriprise Finl Inc Equities 03076C106 555511 1685 SH SOLE 1685 0 0 Amgen Inc Equities 031162100 2253284 8384 SH SOLE 8294 0 90 Apple Inc Equities 037833100 96905 566 SH DFND 566 0 0 Apple Inc Equities 037833100 36332474 212210 SH SOLE 199910 4071 8229 Arthur J. Gallagher & Co. Equities 363576109 272376 1195 SH SOLE 995 0 200 AT&T Inc Equities 00206R102 266154 17720 SH DFND 17720 0 0 AT&T Inc Equities 00206R102 1557814 103716 SH SOLE 94937 0 8779 Automatic Data Processing Inc Equities 053015103 5517221 22933 SH SOLE 22933 0 0 AutoZone, Inc. Equities 053332102 380999 151 SH SOLE 151 0 0 Bank Of America Corporation Equities 060505104 411302 15022 SH SOLE 14653 0 369 Becton Dickinson and Company Equities 075887109 1432256 5540 SH SOLE 5540 0 0 Berkshire Hathaway Inc Equities 084670108 6909201 13 SH SOLE 13 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 826007 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 30187453 86176 SH SOLE 83371 2115 690 Biotech Select Sector SPDR ETF Equities 78464A870 202923 2779 SH SOLE 2025 0 754 BlackRock, Inc Equities 09247X101 385955 597 SH DFND 597 0 0 BlackRock, Inc Equities 09247X101 5996841 9276 SH SOLE 8123 797 356 Boeing Co Equities 097023105 264135 1378 SH SOLE 1378 0 0 Booking Holdings Inc Equities 09857L108 607538 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 440408 7588 SH DFND 7588 0 0 Bristol Myers Squibb Co Equities 110122108 1993326 34344 SH SOLE 31973 0 2371 Broadcom Inc. Equities 11135F101 893704 1076 SH SOLE 1057 0 19 Caterpillar Inc Del Equities 149123101 559650 2050 SH DFND 2050 0 0 Caterpillar Inc Del Equities 149123101 5776680 21160 SH SOLE 21160 0 0 Charter Communications, Inc. Equities 16119P108 12755 29 SH DFND 29 0 0 Charter Communications, Inc. Equities 16119P108 5934931 13494 SH SOLE 11455 1743 296 Chevron Corporation Equities 166764100 410421 2434 SH DFND 2434 0 0 Chevron Corporation Equities 166764100 7975726 47300 SH SOLE 43049 2985 1266 Chubb Limited Equities H1467J104 720927 3463 SH SOLE 3373 0 90 Church & Dwight Inc Equities 171340102 4479607 48888 SH SOLE 47888 0 1000 Cigna Corporation Equities 125523100 365311 1277 SH SOLE 1277 0 0 Cisco Systems Inc Equities 17275R102 534106 9935 SH DFND 9935 0 0 Cisco Systems Inc Equities 17275R102 3622940 67391 SH SOLE 62677 0 4714 Coca Cola Co Equities 191216100 1021915 18255 SH SOLE 18165 0 90 Colgate Palmolive Co Equities 194162103 532401 7487 SH SOLE 7413 0 74 Comcast Corp New Cl A Equities 20030N101 1609143 36291 SH SOLE 24194 11347 750 ConocoPhillips Equities 20825C104 311959 2604 SH SOLE 2604 0 0 CONSOL Energy, Inc. Equities 20854L108 781580 7450 SH SOLE 7450 0 0 Constellation Brands Inc - Clas Equities 21036P108 406149 1616 SH SOLE 1616 0 0 Consumer Discretionary Select S Equities 81369Y407 20753220 128918 SH SOLE 126443 190 2285 Consumer Staples Select Sector Equities 81369Y308 7485909 108791 SH SOLE 106992 0 1799 Copart, Inc. Equities 217204106 216398 5022 SH SOLE 5022 0 0 Corteva, Inc. Equities 22052L104 26757 523 SH DFND 523 0 0 Corteva, Inc. Equities 22052L104 424270 8293 SH SOLE 8293 0 0 Costco Wholesale Corp Equities 22160K105 37287 66 SH DFND 66 0 0 Costco Wholesale Corp Equities 22160K105 4776737 8455 SH SOLE 7682 623 150 Crown Castle International Corp Equities 22822V101 261825 2845 SH DFND 2845 0 0 Crown Castle International Corp Equities 22822V101 1468799 15960 SH SOLE 14194 0 1766 CVS Health Corporation Equities 126650100 509686 7300 SH DFND 7300 0 0 CVS Health Corporation Equities 126650100 2585644 37033 SH SOLE 33778 0 3255 Danaher Corp Del Equities 235851102 1191376 4802 SH SOLE 4622 0 180 Deere & Co Equities 244199105 9435 25 SH DFND 25 0 0 Deere & Co Equities 244199105 4574223 12121 SH SOLE 10607 1102 412 Diageo plc Sponsored ADR Equities 25243Q205 315963 2118 SH SOLE 2080 0 38 Dominion Energy Inc Equities 25746U109 20102 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 225852 5056 SH SOLE 5056 0 0 Domino's Pizza, Inc. Equities 25754A201 414775 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 431712 8373 SH DFND 8373 0 0 Dow Inc. Equities 260557103 2292203 44457 SH SOLE 41911 0 2546 Duke Energy Corp New Com Equities 26441C204 428061 4850 SH SOLE 4693 0 157 DuPont de Nemours Inc Equities 26614N102 39011 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 676606 9071 SH SOLE 9071 0 0 Eaton Corporation plc Equities G29183103 42656 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 348926 1636 SH SOLE 1436 0 200 Elevance Health, Inc. Equities 036752103 252544 580 SH SOLE 340 0 240 Eli Lilly & Co Equities 532457108 1015176 1890 SH DFND 1890 0 0 Eli Lilly & Co Equities 532457108 12685936 23618 SH SOLE 21514 1560 544 Emerson Elec Co Equities 291011104 2287550 23688 SH SOLE 23596 0 92 Energy Select Sector SPDR Equities 81369Y506 705313 7803 SH SOLE 7153 0 650 Equifax Inc Equities 294429105 572438 3125 SH SOLE 3125 0 0 Essential Utilities, Inc. Equities 29670G102 474269 13815 SH SOLE 13815 0 0 Eversource Energy Com Equities 30040W108 285807 4915 SH SOLE 4915 0 0 Exxon Mobil Corp Equities 30231G102 9165126 77948 SH SOLE 73276 0 4672 FactSet Research Systems Inc. Equities 303075105 1277674 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 469139 8586 SH SOLE 8586 0 0 Fidelity MSCI Information Techn Equities 316092808 1530110 12447 SH SOLE 11556 0 891 Fidelity Total Bond ETF Equities 316188309 3904501 89635 SH SOLE 67724 0 21911 Financial Select Sector SPDR Equities 81369Y605 10878665 327967 SH SOLE 316086 0 11881 First Trust CBOE US Equity Deep Equities 33740U406 61974853 1846138 SH SOLE 1791751 3985 50402 First Trust Nasdaq ABA CBIF Equities 33736Q104 348321 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 183064 11463 SH SOLE 0 0 11463 Fiserv Inc Equities 337738108 854655 7566 SH SOLE 7566 0 0 FT Cboe Vest US Equity Deep Buf Equities 33740F714 1276853 36151 SH SOLE 33820 0 2331 GE Healthcare Technologies Inc Equities 36266G107 9185 135 SH DFND 135 0 0 GE Healthcare Technologies Inc Equities 36266G107 4034364 59294 SH SOLE 52009 5650 1635 General Electric Company Equities 369604301 898882 8131 SH SOLE 7709 0 422 General Mills Inc Equities 370334104 92786 1450 SH DFND 1450 0 0 General Mills Inc Equities 370334104 600738 9388 SH SOLE 9388 0 0 Global Partners LP Equities 37946R109 219867 6225 SH SOLE 6225 0 0 Global X Uranium ETF Equities 37954Y871 11433215 422826 SH SOLE 405828 849 16149 Goldman Sachs ActiveBeta Emergi Equities 381430206 31133259 1086107 SH SOLE 1051054 1923 33130 Goldman Sachs Group Inc Equities 38141G104 408022 1261 SH SOLE 1233 0 28 GreenGro Technologies, Inc. Equities 39526G107 30 10000 SH SOLE 10000 0 0 Healthcare Select Sector SPDR Equities 81369Y209 34647281 269126 SH SOLE 264240 0 4886 Hewlett Packard Enterprise Comp Equities 42824C109 245525 14135 SH SOLE 5260 0 8875 Home Depot Inc Equities 437076102 565946 1873 SH DFND 1873 0 0 Home Depot Inc Equities 437076102 12994089 43004 SH SOLE 39681 2141 1182 Honeywell International Inc Equities 438516106 2135964 11562 SH SOLE 11495 0 67 HP Inc. Equities 40434L105 350244 13628 SH SOLE 6528 0 7100 Hubbell Incorporated Equities 443510607 333468 1064 SH SOLE 1064 0 0 Idexx Laboratories Inc Equities 45168D104 3995336 9137 SH SOLE 5520 175 3442 Illinois Tool Works Inc Equities 452308109 985496 4279 SH SOLE 3605 0 674 Industrial Select Sector SPDR Equities 81369Y704 6482440 63942 SH SOLE 62753 89 1100 Intel Corp Equities 458140100 2004984 56399 SH SOLE 53689 0 2710 International Business Machines Equities 459200101 2501689 17831 SH SOLE 17831 0 0 Intuit Inc. Equities 461202103 679039 1329 SH SOLE 1147 0 182 Invesco CurrencyShares Japanese Equities 46138W107 7882396 126747 SH SOLE 119018 266 7463 Invesco QQQ Trust Equities 46090E103 17177255 47946 SH SOLE 44901 239 2806 Invesco Russell 1000 Dynamic Mu Equities 46138J619 1229200 26815 SH SOLE 26229 0 586 Invesco S&P 500 GARP ETF Equities 46137V431 4764370 52218 SH SOLE 50856 0 1362 Invesco S&P 500 Low Volatility Equities 46138E354 16248027 276374 SH SOLE 255035 1817 19522 Invesco S&P SmallCap Informatio Equities 46138E115 1266923 28945 SH SOLE 28945 0 0 iShares 20 Year Treasury Bond E Equities 464287432 52593 593 SH DFND 593 0 0 iShares 20 Year Treasury Bond E Equities 464287432 32948690 371504 SH SOLE 362366 1289 7849 iShares Core 1-5 Year USD Bond Equities 46432F859 1581465 34098 SH SOLE 22669 0 11429 iShares Core MSCI EAFE Equities 46432F842 3961450 61561 SH SOLE 61561 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1357076 28516 SH SOLE 28516 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3141810 12600 SH SOLE 11768 64 768 iShares Core Total USD Bond Mar Equities 46434V613 728423 16663 SH SOLE 14019 0 2644 iShares Dow Jones US Consumer S Equities 464287580 932480 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 623807 12862 SH SOLE 10426 0 2436 iShares Dow Jones US Pharmaceut Equities 464288836 1079583 6100 SH SOLE 6100 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 5897676 170158 SH SOLE 164571 0 5587 iShares ESG Aware MSCI EM ETF Equities 46434G863 252656 8344 SH SOLE 6540 0 1804 iShares ESG Aware MSCI USA ETF Equities 46435G425 11491297 122365 SH SOLE 112971 837 8557 iShares ESG Aware MSCI USA Smal Equities 46435U663 311734 9264 SH SOLE 7087 0 2177 iShares ESG Aware U.S. Aggregat Equities 46435U549 648651 14319 SH SOLE 12695 0 1624 iShares ESG MSCI EAFE ETF Equities 46435G516 80619683 1166204 SH SOLE 1128389 2067 35748 iShares Global Clean Energy Equities 464288224 7369138 504045 SH SOLE 484046 889 19110 iShares Gold Trust Equities 464285204 14003768 400222 SH SOLE 377893 490 21839 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 363079 14317 SH SOLE 7116 0 7201 iShares iBonds Dec 2023 Term Mu Equities 46435G318 313115 12267 SH SOLE 3645 0 8622 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 1490700 60279 SH SOLE 48498 0 11781 iShares iBonds Dec 2024 Term Mu Equities 46435U697 311466 12124 SH SOLE 7824 0 4300 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 1238654 50827 SH SOLE 47912 0 2915 iShares iBonds Dec 2025 Term Mu Equities 46435U432 236128 9054 SH SOLE 2926 0 6128 iShares iBonds Dec 2026 Term Co Equities 46435GAA0 1271314 54481 SH SOLE 54051 0 430 iShares iBonds Dec 2027 Term Co Equities 46435UAA9 626886 27091 SH SOLE 27091 0 0 iShares iBonds Dec 2028 Term Co Equities 46435U515 609593 25368 SH SOLE 25368 0 0 iShares MSCI All Country Asia e Equities 464288182 3333877 52502 SH SOLE 49377 0 3125 iShares MSCI Brazil ETF Equities 464286400 8130218 265087 SH SOLE 256599 546 7942 iShares MSCI India Equities 46429B598 9772310 220993 SH SOLE 212756 461 7776 iShares MSCI Taiwan ETF Equities 46434G772 8848877 198628 SH SOLE 190621 303 7704 iShares MSCI USA ESG Select ETF Equities 464288802 72939129 810705 SH SOLE 783255 883 26567 iShares National Amtfree Muni Equities 464288414 1693551 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 723759 2721 SH SOLE 2591 130 0 iShares Russell 1000 Value Inde Equities 464287598 376362 2479 SH SOLE 2349 130 0 iShares Russell 3000 ETF Equities 464287689 660437 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 349713 5050 SH SOLE 5050 0 0 iShares S&P 500 Index Equities 464287200 466361 1086 SH SOLE 1086 0 0 iShares S&P 500 Value ETF Equities 464287408 402445 2616 SH SOLE 150 0 2466 iShares S&P Global Technology Equities 464287291 227890 3940 SH SOLE 780 0 3160 iShares S&P SmallCap 600 Index Equities 464287804 3429650 36358 SH SOLE 36358 0 0 iShares Semiconductor ETF Equities 464287523 326819 690 SH SOLE 664 0 26 iShares Short Maturity Bond Equities 46431W507 1845830 37000 SH SOLE 37000 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 316825 4597 SH SOLE 3792 0 805 iShares TR Russell 1000 ETF Equities 464287622 752652 3204 SH SOLE 0 0 3204 iShares Tr Russell 2000 Index F Equities 464287655 1854533 10493 SH SOLE 10197 0 296 iShares Trust S & P 100 Index F Equities 464287101 265045 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 529636 5048 SH SOLE 800 0 4248 Johnson & Johnson Equities 478160104 66973 430 SH DFND 430 0 0 Johnson & Johnson Equities 478160104 6773723 43491 SH SOLE 42735 0 756 JPMorgan BetaBuilders Canada ET Equities 46641Q225 1253947 21565 SH SOLE 20331 0 1234 JPMorgan Chase & Co Equities 46625H100 530918 3661 SH DFND 3661 0 0 JPMorgan Chase & Co Equities 46625H100 9975636 68788 SH SOLE 62336 4248 2204 Keysight Technologies, Inc Equities 49338L103 269515 2037 SH SOLE 0 0 2037 Kimberly Clark Corp Equities 494368103 658391 5448 SH SOLE 5448 0 0 Kinder Morgan Inc Equities 49456B101 425194 25645 SH DFND 25645 0 0 Kinder Morgan Inc Equities 49456B101 1881863 113502 SH SOLE 103569 0 9933 KraneShares Global Carbon ETF Equities 500767678 8972560 248341 SH SOLE 234957 319 13065 L3Harris Technologies Inc Equities 502431109 531066 3050 SH SOLE 3050 0 0 Linde Plc Equities G54950103 1203808 3233 SH SOLE 2992 0 241 Lockheed Martin Corp Equities 539830109 296905 726 SH SOLE 665 0 61 Lowes Cos Inc Equities 548661107 203060 977 SH SOLE 977 0 0 Manulife Finl Corp Equities 56501R106 469613 25690 SH DFND 25690 0 0 Manulife Finl Corp Equities 56501R106 1830029 100111 SH SOLE 92585 0 7526 Marathon Petroleum Corporation Equities 56585A102 245019 1619 SH SOLE 1255 0 364 Mastercard Inc CL A Equities 57636Q104 2835112 7161 SH SOLE 7161 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 305560 3890 SH SOLE 3515 0 375 McDonalds Corp Equities 580135101 466289 1770 SH DFND 1770 0 0 McDonalds Corp Equities 580135101 3298269 12520 SH SOLE 11561 0 959 Medtronics PLC Equities G5960L103 372210 4750 SH DFND 4750 0 0 Medtronics PLC Equities G5960L103 1507176 19234 SH SOLE 17637 0 1597 Merck & Co Inc New Com Equities 58933Y105 4281382 41587 SH SOLE 41309 0 278 Meta Platforms, Inc. Equities 30303M102 502251 1673 SH SOLE 1552 0 121 Microsoft Corp Equities 594918104 1398141 4428 SH DFND 4428 0 0 Microsoft Corp Equities 594918104 34640617 109709 SH SOLE 79232 25967 4510 Mondelez International, Inc. Equities 609207105 710934 10244 SH SOLE 8067 0 2177 Monster Beverage Corporation Equities 61174X109 203328 3840 SH SOLE 3840 0 0 Moody's Corp Equities 615369105 564363 1785 SH SOLE 1785 0 0 MSA Safety Incorporated Equities 553498106 285031 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 442380 3901 SH DFND 3901 0 0 Nestle S A Sponsored ADR Equities 641069406 7309993 64461 SH SOLE 56501 5372 2588 NextEra Energy Inc. Equities 65339F101 309366 5400 SH DFND 5400 0 0 NextEra Energy Inc. Equities 65339F101 5585030 97488 SH SOLE 84641 8729 4118 Nike Inc Cl B Equities 654106103 5068 53 SH DFND 53 0 0 Nike Inc Cl B Equities 654106103 4706895 49225 SH SOLE 42253 6022 950 Norfolk Southern Corp Equities 655844108 254040 1290 SH SOLE 1235 0 55 Novartis AG ADR Equities 66987V109 209730 2059 SH SOLE 1934 0 125 Novo Nordisk A/S - Spons ADR Equities 670100205 878844 9664 SH SOLE 9664 0 0 NVIDIA Corporation Equities 67066G104 4787065 11005 SH SOLE 10561 0 444 Oracle Corp Equities 68389X105 1448562 13676 SH SOLE 13676 0 0 Otis Worldwide Corporation Equities 68902V107 271046 3375 SH SOLE 3375 0 0 Pacer US Cash Cows 100 ETF Equities 69374H881 3791281 76700 SH SOLE 74779 0 1921 Paychex Inc Equities 704326107 513910 4456 SH SOLE 4254 0 202 Pepsico Inc Equities 713448108 94886 560 SH DFND 560 0 0 Pepsico Inc Equities 713448108 5278056 31150 SH SOLE 29924 0 1226 Pfizer Inc Equities 717081103 1603139 48331 SH SOLE 47581 0 750 Philip Morris International Inc Equities 718172109 185160 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1208539 13054 SH SOLE 10450 0 2604 Phillips 66 Equities 718546104 457531 3808 SH SOLE 3308 0 500 PIMCO Enhanced Short Maturity E Equities 72201R833 762566 7615 SH SOLE 7615 0 0 PNC Financial Services Group Equities 693475105 468368 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 495924 3400 SH DFND 3400 0 0 Procter & Gamble Co Equities 742718109 5850590 40111 SH SOLE 40066 0 45 Prologis Inc COM Equities 74340W103 449850 4009 SH DFND 4009 0 0 Prologis Inc COM Equities 74340W103 6298235 56129 SH SOLE 48451 5254 2424 Provident Bancorp, Inc. Equities 74383L105 128325 13243 SH SOLE 500 0 12743 Public Storage Inc Equities 74460D109 263520 1000 SH DFND 1000 0 0 Public Storage Inc Equities 74460D109 2108 8 SH SOLE 8 0 0 Raytheon Technologies Corp Equities 75513E101 382521 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 5800782 80601 SH SOLE 71738 6692 2171 Real Estate Select Sector SPDR Equities 81369Y860 266666 7827 SH SOLE 7827 0 0 Roper Industries, Inc. Equities 776696106 386455 798 SH SOLE 698 0 100 Ross Stores, Inc. Equities 778296103 417915 3700 SH SOLE 3700 0 0 S&P Global Inc. Equities 78409V104 547019 1497 SH SOLE 1427 0 70 Salesforce.com, Inc. Equities 79466L302 14195 70 SH DFND 70 0 0 Salesforce.com, Inc. Equities 79466L302 5796061 28583 SH SOLE 25555 2399 629 Schlumberger Ltd Equities 806857108 869020 14906 SH SOLE 14906 0 0 SPDR Bloomberg 1-3 month T Bill Equities 78468R663 21826532 237710 SH SOLE 220734 9122 7854 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 654768 3819 SH SOLE 3819 0 0 SPDR Health Care Services Equities 78464A573 678894 8158 SH SOLE 8065 0 93 SPDR Kensho Clean Power ETF Equities 78468R655 310973 4610 SH SOLE 4440 0 170 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 22088377 598601 SH SOLE 574681 747 23173 SPDR S&P 500 ETF Trust Equities 78462F103 11784341 27567 SH SOLE 26712 75 780 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 9326012 268529 SH SOLE 247070 0 21459 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2176137 4766 SH SOLE 3912 0 854 Starbucks Corp Equities 855244109 515949 5653 SH SOLE 5553 0 100 Steel Dynamics, Inc. Equities 858119100 9221 86 SH DFND 86 0 0 Steel Dynamics, Inc. Equities 858119100 5645991 52658 SH SOLE 44732 6746 1180 Stryker Corp Equities 863667101 712961 2609 SH SOLE 2509 0 100 Sysco Corp Equities 871829107 243262 3683 SH SOLE 3683 0 0 Technology Select Sector SPDR Equities 81369Y803 72443126 441915 SH SOLE 432459 995 8461 Tesla, Inc Equities 88160R101 18767 75 SH DFND 75 0 0 Tesla, Inc Equities 88160R101 704620 2816 SH SOLE 1946 600 270 Texas Instruments Inc Equities 882508104 377967 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 7356121 46262 SH SOLE 40326 4167 1769 Textron Inc Equities 883203101 234420 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 499754 6166 SH SOLE 6166 0 0 Thermo Fisher Scientific Inc Equities 883556102 468207 925 SH SOLE 844 0 81 TJX Companies Inc (The) Equities 872540109 508127 5717 SH SOLE 5717 0 0 Trane Technologies plc Equities G8994E103 486984 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 311106 1905 SH SOLE 1905 0 0 Tyler Technologies, Inc. Equities 902252105 235159 609 SH SOLE 598 0 11 Unilever PLC Sponsored ADR Equities 904767704 436449 8835 SH SOLE 8375 0 460 Union Pacific Corp Equities 907818108 1435592 7050 SH SOLE 7050 0 0 United Parcel Service Inc Cl B Equities 911312106 465116 2984 SH DFND 2984 0 0 United Parcel Service Inc Cl B Equities 911312106 6678250 42845 SH SOLE 36934 4165 1746 Unitedhealth Group Inc Equities 91324P102 50923 101 SH DFND 101 0 0 Unitedhealth Group Inc Equities 91324P102 6454136 12801 SH SOLE 10701 1867 233 Utilities Select Sector SPDR Equities 81369Y886 303784 5155 SH SOLE 5155 0 0 Vanguard 500 Index Fund Equities 922908363 1103487 2810 SH SOLE 2114 0 696 Vanguard Communication Services Equities 92204A884 1071045 10182 SH SOLE 10182 0 0 Vanguard Consumer Discretionary Equities 92204A108 216304 803 SH SOLE 0 0 803 Vanguard Emerging Markets ETF Equities 922042858 419743 10705 SH SOLE 10062 0 643 Vanguard ESG International Stoc Equities 921910725 12131930 240522 SH SOLE 224825 0 15697 Vanguard European Stock ETF Equities 922042874 6255745 107988 SH SOLE 103423 185 4380 Vanguard Extended Market Index Equities 922908652 415832 2901 SH SOLE 352 0 2549 Vanguard FTSE All-World Ex-US I Equities 922042775 5148305 99254 SH SOLE 79457 0 19797 Vanguard FTSE All-World ex-US S Equities 922042718 12656916 119180 SH SOLE 114553 187 4440 Vanguard FTSE Developed Markets Equities 921943858 235126 5378 SH SOLE 5378 0 0 Vanguard Growth ETF Equities 922908736 227651 836 SH SOLE 836 0 0 Vanguard Health Care Index Fund Equities 92204A504 211355 899 SH SOLE 0 0 899 Vanguard Mega Cap 300 Value Ind Equities 921910840 304606 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 3778711 18146 SH SOLE 16843 0 1303 Vanguard Short Term Treasury ET Equities 92206C102 42106 731 SH DFND 731 0 0 Vanguard Short Term Treasury ET Equities 92206C102 53384774 926819 SH SOLE 881036 3285 42498 Vanguard Short-Term Corporate B Equities 92206C409 50877 677 SH DFND 677 0 0 Vanguard Short-Term Corporate B Equities 92206C409 32666728 434687 SH SOLE 413429 1344 19914 Vanguard Small-Cap Value ETF Equities 922908611 5892358 36945 SH SOLE 36945 0 0 Vanguard Small-Cap Vipers Equities 922908751 424840 2247 SH SOLE 1356 45 846 Vanguard ST Bond ETF Equities 921937827 239041 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 1208400 5689 SH SOLE 4787 0 902 Vanguard Value ETF Equities 922908744 220136 1596 SH SOLE 1596 0 0 VeriSign Inc Equities 92343e102 503085 2484 SH SOLE 2484 0 0 Verizon Communications Inc Equities 92343V104 746305 23027 SH SOLE 20785 0 2242 Vertex Pharmaceuticals Inc Equities 92532F100 420765 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 91544 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 6578286 28600 SH SOLE 24333 2292 1975 Wal Mart Stores Inc Equities 931142103 580706 3631 SH DFND 3631 0 0 Wal Mart Stores Inc Equities 931142103 4150184 25950 SH SOLE 24810 0 1140 Waste Management Inc Equities 94106L109 496040 3254 SH SOLE 2589 0 665 WEC Energy Group Inc Equities 92939U106 394695 4900 SH DFND 4900 0 0 WEC Energy Group Inc Equities 92939U106 60251 748 SH SOLE 748 0 0 Wells Fargo & Co Equities 949746101 342815 8390 SH SOLE 8390 0 0 Welltower Inc. Equities 95040Q104 490701 5990 SH DFND 5990 0 0 Welltower Inc. Equities 95040Q104 2289336 27946 SH SOLE 25198 0 2748 WEX Inc Equities 96208T104 2533572 13470 SH SOLE 13470 0 0 Whirlpool Corp Equities 963320106 346952 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 329880 5365 SH SOLE 2324 0 3041 WisdomTree SmallCap Dividend Fu Equities 97717W604 744781 26411 SH SOLE 25934 0 477 WisdomTree U.S. ESG Fund Equities 97717W596 363102 8220 SH SOLE 625 0 7595 WisdomTree US Quality Dividend Equities 97717X669 316180 4980 SH SOLE 4980 0 0 Yum Brands Inc Equities 988498101 400808 3208 SH SOLE 3208 0 0