0001158970-24-000002.txt : 20240506 0001158970-24-000002.hdr.sgml : 20240506 20240506104720 ACCESSION NUMBER: 0001158970-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 ORGANIZATION NAME: 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: 24916312 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 03-31-2024 03-31-2024 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 05-06-2024 0 324 1549042578 false INFORMATION TABLE 2 Compliance13F_2024Q1.XML 3M Company Equities 88579Y101 51619708 486657 SH SOLE 486657 0 0 Abbott Laboratories Equities 002824100 79562 700 SH DFND 700 0 0 Abbott Laboratories Equities 002824100 4935004 43419 SH SOLE 43119 0 300 AbbVie Inc Equities 00287Y109 2911961 15991 SH SOLE 15991 0 0 Aberdeen Standard Bloomberg All Equities 003261104 265748 13442 SH SOLE 6645 0 6797 Accenture PLC Equities G1151C101 138644 400 SH DFND 400 0 0 Accenture PLC Equities G1151C101 2027322 5849 SH SOLE 5849 0 0 Adobe Inc Equities 00724F101 209914 416 SH SOLE 356 0 60 AFLAC Inc Equities 001055102 302657 3525 SH SOLE 3525 0 0 Agilent Technologies Inc Equities 00846U101 370177 2544 SH SOLE 0 0 2544 Agnico Eagle Mines LTD Equities 008474108 205554 3446 SH SOLE 3446 0 0 Air Prods & Chems Inc Equities 009158106 901244 3720 SH SOLE 3720 0 0 Allstate Corp Equities 020002101 209342 1210 SH SOLE 1210 0 0 Alphabet Inc CL A Equities 02079K305 6714574 44488 SH SOLE 43728 0 760 Alphabet Inc CL C Equities 02079K107 15226 100 SH DFND 100 0 0 Alphabet Inc CL C Equities 02079K107 17416108 114384 SH SOLE 104131 7831 2422 Altria Group Inc Equities 02209S103 537965 12333 SH SOLE 9729 0 2604 Altus Power Inc Equities 02217A102 48441 10134 SH SOLE 10134 0 0 Amazon Com Inc Equities 023135106 14070 78 SH DFND 78 0 0 Amazon Com Inc Equities 023135106 12788040 70895 SH SOLE 62368 5703 2824 American Express Co Equities 025816109 1742739 7654 SH SOLE 7654 0 0 American Tower Reit Com Equities 03027X100 432525 2189 SH SOLE 2074 0 115 Ameriprise Finl Inc Equities 03076C106 738771 1685 SH SOLE 1685 0 0 Amgen Inc Equities 031162100 2326875 8184 SH SOLE 8094 0 90 Apple Inc Equities 037833100 97058 566 SH DFND 566 0 0 Apple Inc Equities 037833100 37635230 219473 SH SOLE 205491 4698 9284 Arthur J. Gallagher & Co. Equities 363576109 298798 1195 SH SOLE 995 0 200 AT&T Inc Equities 00206R102 311872 17720 SH DFND 17720 0 0 AT&T Inc Equities 00206R102 1841382 104624 SH SOLE 94934 0 9690 Automatic Data Processing Inc Equities 053015103 5834426 23362 SH SOLE 23337 0 25 AutoZone, Inc. Equities 053332102 472748 151 SH SOLE 151 0 0 Bank Of America Corporation Equities 060505104 571568 15073 SH SOLE 14704 0 369 Bank of New York Mellon Corp Equities 064058100 231632 4020 SH SOLE 4020 0 0 Becton Dickinson and Company Equities 075887109 1125898 4550 SH SOLE 4550 0 0 Berkshire Hathaway Inc Equities 084670108 8247720 13 SH SOLE 13 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 991586 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 35878346 85319 SH SOLE 82478 2096 745 Biotech Select Sector SPDR ETF Equities 78464A870 234853 2475 SH SOLE 1875 0 600 Blackrock Short Duration Bond E Equities 46431W507 1189645 23576 SH SOLE 23576 0 0 BlackRock, Inc Equities 09247X101 497719 597 SH DFND 597 0 0 BlackRock, Inc Equities 09247X101 7895973 9471 SH SOLE 8277 797 397 Boeing Co Equities 097023105 265940 1378 SH SOLE 1378 0 0 Booking Holdings Inc Equities 09857L108 714692 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 815402 15036 SH SOLE 15036 0 0 Broadcom Inc. Equities 11135F101 845612 638 SH SOLE 619 0 19 Caterpillar Inc Del Equities 149123101 751182 2050 SH DFND 2050 0 0 Caterpillar Inc Del Equities 149123101 7753659 21160 SH SOLE 21160 0 0 Chevron Corporation Equities 166764100 363591 2305 SH DFND 2305 0 0 Chevron Corporation Equities 166764100 8766716 55577 SH SOLE 48811 4922 1844 Chubb Limited Equities H1467J104 881301 3401 SH SOLE 3273 0 128 Church & Dwight Inc Equities 171340102 4991755 47855 SH SOLE 46855 0 1000 Cigna Corporation Equities 125523100 352657 971 SH SOLE 971 0 0 Cisco Systems Inc Equities 17275R102 495856 9935 SH DFND 9935 0 0 Cisco Systems Inc Equities 17275R102 3362986 67381 SH SOLE 63442 0 3939 Coca Cola Co Equities 191216100 1123754 18368 SH SOLE 18278 0 90 Colgate Palmolive Co Equities 194162103 674204 7487 SH SOLE 7413 0 74 Comcast Corp New Cl A Equities 20030N101 1565195 36106 SH SOLE 24009 11347 750 Communication Services Select S Equities 81369Y852 9843623 120544 SH SOLE 117433 0 3111 ConocoPhillips Equities 20825C104 287398 2258 SH SOLE 2170 0 88 Constellation Brands Inc - Clas Equities 21036P108 385084 1417 SH SOLE 1417 0 0 Consumer Discretionary Select S Equities 81369Y407 22929244 124690 SH SOLE 122300 190 2200 Consumer Staples Select Sector Equities 81369Y308 8104850 106140 SH SOLE 104487 0 1653 Copart, Inc. Equities 217204106 290874 5022 SH SOLE 5022 0 0 Corteva, Inc. Equities 22052L104 28835 500 SH DFND 500 0 0 Corteva, Inc. Equities 22052L104 410495 7118 SH SOLE 7118 0 0 Costco Wholesale Corp Equities 22160K105 48354 66 SH DFND 66 0 0 Costco Wholesale Corp Equities 22160K105 5935036 8101 SH SOLE 7298 620 183 CRA International, Inc. Equities 12618T105 6082072 40661 SH SOLE 40661 0 0 Crown Castle International Corp Equities 22822V101 301086 2845 SH DFND 2845 0 0 Crown Castle International Corp Equities 22822V101 1675077 15828 SH SOLE 14332 0 1496 CVS Health Corporation Equities 126650100 582248 7300 SH DFND 7300 0 0 CVS Health Corporation Equities 126650100 2757622 34574 SH SOLE 31618 0 2956 Danaher Corp Del Equities 235851102 1109256 4442 SH SOLE 4212 0 230 Deere & Co Equities 244199105 10269 25 SH DFND 25 0 0 Deere & Co Equities 244199105 5864546 14278 SH SOLE 12721 1109 448 Dominion Energy Inc Equities 25746U109 22136 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 206942 4207 SH SOLE 4207 0 0 Domino's Pizza, Inc. Equities 25754A201 544084 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 485048 8373 SH DFND 8373 0 0 Dow Inc. Equities 260557103 2670399 46097 SH SOLE 43074 0 3023 Duke Energy Corp New Com Equities 26441C204 469044 4850 SH SOLE 4693 0 157 DuPont de Nemours Inc Equities 26614N102 40098 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 696777 9088 SH SOLE 9088 0 0 Eaton Corporation plc Equities G29183103 62536 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 516860 1653 SH SOLE 1453 0 200 Elevance Health, Inc. Equities 036752103 254085 490 SH SOLE 340 0 150 Eli Lilly & Co Equities 532457108 1174720 1510 SH DFND 1510 0 0 Eli Lilly & Co Equities 532457108 14288791 18367 SH SOLE 16715 1155 497 Emerson Elec Co Equities 291011104 2677052 23603 SH SOLE 23511 0 92 Energy Select Sector SPDR Equities 81369Y506 736681 7803 SH SOLE 7153 0 650 Equifax Inc Equities 294429105 765107 2860 SH SOLE 2860 0 0 Eversource Energy Com Equities 30040W108 294726 4931 SH SOLE 4931 0 0 Exxon Mobil Corp Equities 30231G102 8881201 76404 SH SOLE 72388 0 4016 FactSet Research Systems Inc. Equities 303075105 1327728 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 662324 8586 SH SOLE 8586 0 0 Fidelity MSCI Information Techn Equities 316092808 1923689 12344 SH SOLE 11453 0 891 Fidelity Total Bond ETF Equities 316188309 4904490 108243 SH SOLE 83165 0 25078 Financial Select Sector SPDR Equities 81369Y605 13251415 314611 SH SOLE 306449 0 8162 First Trust Nasdaq ABA CBIF Equities 33736Q104 267368 5745 SH SOLE 5745 0 0 Fiserv Inc Equities 337738108 1178033 7371 SH SOLE 7371 0 0 FT CBOE Vest US Equity Buffer - Equities 33740F714 2304571 57579 SH SOLE 53503 0 4076 FT CBOE Vest US Equity Buffer - Equities 33740U406 70019232 1868470 SH SOLE 1798700 3985 65785 GE Aerospace Equities 369604301 1446718 8242 SH SOLE 8001 0 241 GE Healthcare Technologies Inc Equities 36266G107 12273 135 SH DFND 135 0 0 GE Healthcare Technologies Inc Equities 36266G107 6373246 70105 SH SOLE 60805 6505 2795 General Dynamics Corp Equities 369550108 211868 750 SH SOLE 750 0 0 General Mills Inc Equities 370334104 97958 1400 SH DFND 1400 0 0 General Mills Inc Equities 370334104 656878 9388 SH SOLE 9388 0 0 Global X Uranium ETF Equities 37954Y871 12648326 438721 SH SOLE 419023 849 18849 Goldman Sachs ActiveBeta Emergi Equities 381430206 34283327 1093916 SH SOLE 1055204 1923 36789 Goldman Sachs Group Inc Equities 38141G104 484938 1161 SH SOLE 1133 0 28 GreenGro Technologies, Inc. Equities 39526G107 1 10000 SH SOLE 10000 0 0 Healthcare Select Sector SPDR Equities 81369Y209 39002050 264009 SH SOLE 259170 0 4839 Hewlett Packard Enterprise Comp Equities 42824C109 250614 14135 SH SOLE 5260 0 8875 Home Depot Inc Equities 437076102 718483 1873 SH DFND 1873 0 0 Home Depot Inc Equities 437076102 16748360 43661 SH SOLE 40128 2141 1392 Honeywell International Inc Equities 438516106 2332051 11362 SH SOLE 11295 0 67 HP Inc. Equities 40434L105 411843 13628 SH SOLE 6528 0 7100 Hubbell Incorporated Equities 443510607 429162 1034 SH SOLE 1034 0 0 Idexx Laboratories Inc Equities 45168D104 2849751 5278 SH SOLE 5228 0 50 Illinois Tool Works Inc Equities 452308109 1130743 4214 SH SOLE 3756 0 458 Industrial Select Sector SPDR Equities 81369Y704 7599167 60330 SH SOLE 59535 89 706 Ingersoll Rand Inc. Equities 45687V106 228830 2410 SH SOLE 2410 0 0 Intel Corp Equities 458140100 2450817 55486 SH SOLE 52776 0 2710 International Business Machines Equities 459200101 3388776 17746 SH SOLE 17746 0 0 Intuit Inc. Equities 461202103 826150 1271 SH SOLE 1064 0 207 Invesco CurrencyShares Japanese Equities 46138W107 641201 10472 SH SOLE 10472 0 0 Invesco QQQ Trust Equities 46090E103 27608986 62182 SH SOLE 57364 388 4430 Invesco Russell 1000 Dynamic Mu Equities 46138J619 2974853 53863 SH SOLE 49340 0 4523 Invesco S&P 500 GARP ETF Equities 46137V431 8238918 77368 SH SOLE 74087 0 3281 Invesco S&P 500 Low Volatility Equities 46138E354 8872755 134701 SH SOLE 122689 903 11109 Invesco S&P SmallCap Informatio Equities 46138E115 1173920 25300 SH SOLE 25300 0 0 iShares 0-3 Month Treasury Bond Equities 46436E718 21451 213 SH DFND 213 0 0 iShares 0-3 Month Treasury Bond Equities 46436E718 16644845 165275 SH SOLE 158293 240 6742 iShares Core 1-5 Year USD Bond Equities 46432F859 73579 1551 SH DFND 1551 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 58627728 1235829 SH SOLE 1178700 1750 55379 iShares Core MSCI EAFE Equities 46432F842 5035604 67847 SH SOLE 67847 0 0 iShares Core MSCI Emerging Mark Equities 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Energy Equities 464288224 1775041 126970 SH SOLE 120938 0 6032 iShares Gold Trust Equities 464285204 16725651 398135 SH SOLE 380058 490 17587 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 3081551 123016 SH SOLE 116032 1917 5067 iShares iBonds Dec 2024 Term Mu Equities 46435U697 336416 12964 SH SOLE 12964 0 0 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 3810543 153589 SH SOLE 144698 1946 6945 iShares iBonds Dec 2025 Term Mu Equities 46435U432 591778 22365 SH SOLE 15510 0 6855 iShares iBonds Dec 2026 Term Co Equities 46435GAA0 4760388 199597 SH SOLE 184115 2040 13442 iShares iBonds Dec 2026 Term Mu Equities 46435U259 816067 32192 SH SOLE 22516 0 9676 iShares iBonds Dec 2027 Term Co Equities 46435UAA9 4159407 174765 SH SOLE 165341 2064 7360 iShares iBonds Dec 2027 Term Mu Equities 46435U283 679514 26997 SH SOLE 19872 0 7125 iShares iBonds Dec 2028 Term Co Equities 46435U515 3064635 123053 SH SOLE 119455 1993 1605 iShares iBonds Dec 2028 Term Mu Equities 46435U325 436034 17255 SH SOLE 10185 0 7070 iShares iBonds Dec 2029 Term Co Equities 46436E205 457564 20051 SH SOLE 19151 900 0 iShares MSCI All Country Asia e Equities 464288182 3524423 52021 SH SOLE 48871 0 3150 iShares MSCI Brazil ETF Equities 464286400 8818856 272019 SH SOLE 261556 546 9917 iShares MSCI India Equities 46429B598 11864720 229981 SH SOLE 219668 461 9852 iShares MSCI Taiwan ETF Equities 46434G772 9693892 199135 SH SOLE 190517 303 8315 iShares MSCI USA ESG Select ETF Equities 464288802 88284251 808686 SH SOLE 779539 883 28264 iShares National Amtfree Muni Equities 464288414 1771742 16466 SH SOLE 16041 425 0 iShares Russell 1000 Growth Ind Equities 464287614 917113 2721 SH SOLE 2591 130 0 iShares Russell 1000 Value Inde Equities 464287598 446700 2494 SH SOLE 2349 130 15 iShares Russell 3000 ETF Equities 464287689 808716 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 437436 5202 SH SOLE 5202 0 0 iShares S&P 500 Index Equities 464287200 597755 1137 SH SOLE 1086 0 51 iShares S&P 500 Value ETF Equities 464287408 488695 2616 SH SOLE 150 0 2466 iShares S&P SmallCap 600 Index Equities 464287804 4108028 37170 SH SOLE 37121 0 49 iShares Semiconductor ETF Equities 464287523 890351 3941 SH SOLE 3315 0 626 iShares Short-Term Corporate Bo Equities 464288646 204248 3983 SH SOLE 3283 700 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 528194 6614 SH SOLE 5809 0 805 iShares TR Russell 1000 ETF Equities 464287622 911615 3165 SH SOLE 0 0 3165 iShares Tr Russell 2000 Index F Equities 464287655 2213408 10525 SH SOLE 10229 0 296 iShares Trust S & P 100 Index F Equities 464287101 326829 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 716223 5303 SH SOLE 1055 0 4248 Johnson & Johnson Equities 478160104 68022 430 SH DFND 430 0 0 Johnson & Johnson Equities 478160104 6366040 40243 SH SOLE 39604 0 639 JP Morgan Mkt Expansion Enhance Equities 46641Q118 208016 3554 SH SOLE 3554 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 1401073 20972 SH 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102212 SH SOLE 93755 0 8457 Marathon Petroleum Corporation Equities 56585A102 326229 1619 SH SOLE 1255 0 364 Mastercard Inc CL A Equities 57636Q104 3368101 6994 SH SOLE 6994 0 0 Materials Select Sector SPDR Tr Equities 81369Y100 361342 3890 SH SOLE 3515 0 375 McDonalds Corp Equities 580135101 499052 1770 SH DFND 1770 0 0 McDonalds Corp Equities 580135101 3550032 12591 SH SOLE 11669 0 922 Medtronics PLC Equities G5960L103 413963 4750 SH DFND 4750 0 0 Medtronics PLC Equities G5960L103 1716506 19696 SH SOLE 18001 0 1695 Merck & Co Inc New Com Equities 58933Y105 5357698 40604 SH SOLE 40226 0 378 Meta Platforms, Inc. Equities 30303M102 810433 1669 SH SOLE 1518 0 151 Microsoft Corp Equities 594918104 1820876 4328 SH DFND 4328 0 0 Microsoft Corp Equities 594918104 47465210 112819 SH SOLE 83429 25407 3983 Mondelez International, Inc. Equities 609207105 722120 10316 SH SOLE 8139 0 2177 Monster Beverage Corporation Equities 61174X109 227635 3840 SH SOLE 3840 0 0 Moody's Corp Equities 615369105 723175 1840 SH SOLE 1840 0 0 MSA Safety Incorporated Equities 553498106 350011 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 414700 3901 SH DFND 3901 0 0 Nestle S A Sponsored ADR Equities 641069406 7327155 68925 SH SOLE 60607 5372 2946 NextEra Energy Inc. Equities 65339F101 321467 5030 SH DFND 5030 0 0 NextEra Energy Inc. Equities 65339F101 7798106 122017 SH SOLE 108146 8253 5618 Nike Inc Cl B Equities 654106103 4981 53 SH DFND 53 0 0 Nike Inc Cl B Equities 654106103 4815159 51236 SH SOLE 43823 6022 1391 Novo Nordisk A/S - Spons ADR Equities 670100205 1221726 9515 SH SOLE 9515 0 0 NVIDIA Corporation Equities 67066G104 8050720 8910 SH SOLE 8466 0 444 Oracle Corp Equities 68389X105 1621625 12910 SH SOLE 12910 0 0 Otis Worldwide Corporation Equities 68902V107 274978 2770 SH SOLE 2770 0 0 Pacer US Cash Cows 100 ETF Equities 69374H881 7264157 125007 SH SOLE 117918 0 7089 Paychex Inc Equities 704326107 549284 4473 SH SOLE 4271 0 202 Pepsico Inc Equities 713448108 98006 560 SH DFND 560 0 0 Pepsico Inc Equities 713448108 5504240 31451 SH SOLE 30158 0 1293 Pfizer Inc Equities 717081103 341186 12295 SH DFND 12295 0 0 Pfizer Inc Equities 717081103 2589436 93313 SH SOLE 88410 0 4903 Philip Morris International Inc Equities 718172109 183240 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1170537 12776 SH SOLE 10109 0 2667 Phillips 66 Equities 718546104 624285 3822 SH SOLE 3322 0 500 PIMCO Enhanced Short Maturity E Equities 72201R833 262912 2615 SH SOLE 2615 0 0 PNC Financial Services Group Equities 693475105 620706 3841 SH SOLE 3841 0 0 Procter & Gamble Co Equities 742718109 551650 3400 SH DFND 3400 0 0 Procter & Gamble Co Equities 742718109 6557496 40416 SH SOLE 40371 0 45 Prologis Inc COM Equities 74340W103 10287 79 SH DFND 79 0 0 Prologis Inc COM Equities 74340W103 2134045 16388 SH SOLE 15806 134 448 Public Storage Inc Equities 74460D109 809267 2790 SH DFND 2790 0 0 Public Storage Inc Equities 74460D109 10822719 37312 SH SOLE 30670 4488 2154 Raytheon Technologies Corp Equities 75513E101 518372 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 9368732 96061 SH SOLE 84332 8131 3598 Real Estate Select Sector SPDR Equities 81369Y860 309401 7827 SH SOLE 7827 0 0 Roper Industries, Inc. Equities 776696106 398757 711 SH SOLE 611 0 100 Ross Stores, Inc. Equities 778296103 498984 3400 SH SOLE 3400 0 0 S&P Global Inc. Equities 78409V104 639451 1503 SH SOLE 1433 0 70 Salesforce.com, Inc. Equities 79466L302 21083 70 SH DFND 70 0 0 Salesforce.com, Inc. Equities 79466L302 7592145 25208 SH SOLE 22140 2379 689 Schlumberger Ltd Equities 806857108 6413 117 SH DFND 117 0 0 Schlumberger Ltd Equities 806857108 3952514 72113 SH SOLE 62577 7818 1718 Shopify, Inc Equities 82509L107 218931 2837 SH SOLE 2837 0 0 SPDR Bloomberg 1-3 month T Bill Equities 78468R663 1549217 16876 SH SOLE 16328 0 548 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 800045 3889 SH SOLE 3889 0 0 SPDR Health Care Services Equities 78464A573 773623 8158 SH SOLE 8065 0 93 SPDR Kensho Clean Power ETF Equities 78468R655 3017584 46597 SH SOLE 44519 108 1970 SPDR Portfolio Long Term Treasu Equities 78464A664 55573 1989 SH DFND 1989 0 0 SPDR Portfolio Long Term Treasu Equities 78464A664 40104545 1435381 SH SOLE 1377980 2180 55221 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 30146163 700422 SH SOLE 663822 1429 35171 SPDR S&P 500 ETF Trust Equities 78462F103 15169030 29000 SH SOLE 28094 75 831 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 11488633 268426 SH SOLE 247701 0 20725 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2823475 5075 SH SOLE 4223 0 852 Starbucks Corp Equities 855244109 520283 5693 SH SOLE 5593 0 100 Steel Dynamics, Inc. Equities 858119100 12748 86 SH DFND 86 0 0 Steel Dynamics, Inc. Equities 858119100 7865380 53062 SH SOLE 44739 6706 1617 Stryker Corp Equities 863667101 930820 2601 SH SOLE 2501 0 100 Sysco Corp Equities 871829107 300122 3697 SH SOLE 3697 0 0 Technology Select Sector SPDR Equities 81369Y803 88588894 425356 SH SOLE 416286 995 8075 Tesla, Inc Equities 88160R101 13184 75 SH DFND 75 0 0 Tesla, Inc Equities 88160R101 493443 2807 SH SOLE 1837 600 370 Texas Instruments Inc Equities 882508104 414097 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 8977738 51534 SH SOLE 44971 4167 2396 Textron Inc Equities 883203101 287790 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 792036 6473 SH SOLE 6473 0 0 Thermo Fisher Scientific Inc Equities 883556102 4650 8 SH DFND 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 6170125 10616 SH SOLE 9639 599 378 TJX Companies Inc (The) Equities 872540109 570995 5630 SH SOLE 5517 0 113 Trane Technologies plc Equities G8994E103 720480 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 441639 1919 SH SOLE 1919 0 0 Tyler Technologies, Inc. Equities 902252105 247781 583 SH SOLE 572 0 11 Unilever PLC Sponsored ADR Equities 904767704 445988 8886 SH SOLE 8426 0 460 Union Pacific Corp Equities 907818108 1698147 6905 SH SOLE 6875 0 30 United Parcel Service Inc Cl B Equities 911312106 439053 2954 SH DFND 2954 0 0 United Parcel Service Inc Cl B Equities 911312106 6907877 46477 SH SOLE 40152 4165 2160 Unitedhealth Group Inc Equities 91324P102 49965 101 SH DFND 101 0 0 Unitedhealth Group Inc Equities 91324P102 6993079 14136 SH SOLE 11891 1871 374 US Bancorp Equities 902973304 230160 5149 SH SOLE 5149 0 0 Utilities Select Sector SPDR Equities 81369Y886 338426 5155 SH SOLE 5155 0 0 Vanguard 500 Index Fund Equities 922908363 1441139 2998 SH SOLE 2302 0 696 Vanguard Communication Services Equities 92204A884 1336082 10182 SH SOLE 10182 0 0 Vanguard Emerging Markets ETF Equities 922042858 417867 10004 SH SOLE 10004 0 0 Vanguard ESG International Stoc Equities 921910725 13709181 238545 SH SOLE 222696 0 15849 Vanguard Extended Market Index Equities 922908652 360219 2055 SH SOLE 352 0 1703 Vanguard FTSE All-World Ex-US I Equities 922042775 6590559 112371 SH SOLE 90511 0 21860 Vanguard FTSE All-World ex-US S Equities 922042718 14084010 120541 SH SOLE 115590 187 4764 Vanguard FTSE Developed Markets Equities 921943858 290384 5788 SH SOLE 5677 0 111 Vanguard Growth ETF Equities 922908736 394453 1146 SH SOLE 1146 0 0 Vanguard Mega Cap 300 Value Ind Equities 921910840 359008 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 5090133 20372 SH SOLE 18894 0 1478 Vanguard Small-Cap Value ETF Equities 922908611 7016476 36567 SH SOLE 36567 0 0 Vanguard Small-Cap Vipers Equities 922908751 459923 2012 SH SOLE 1101 45 866 Vanguard ST Bond ETF Equities 921937827 243811 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 1440106 5541 SH SOLE 4664 0 877 Vanguard Value ETF Equities 922908744 413339 2538 SH SOLE 2538 0 0 VeriSign Inc Equities 92343e102 451792 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 1128850 26903 SH SOLE 24661 0 2242 Vertex Pharmaceuticals Inc Equities 92532F100 505792 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 111074 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 8165044 29257 SH SOLE 25282 2292 1683 Wal Mart Stores Inc Equities 931142103 654529 10878 SH DFND 10878 0 0 Wal Mart Stores Inc Equities 931142103 4902712 81481 SH SOLE 77679 0 3802 Waste Management Inc Equities 94106L109 693590 3254 SH SOLE 2589 0 665 WEC Energy Group Inc Equities 92939U106 402388 4900 SH DFND 4900 0 0 WEC Energy Group Inc Equities 92939U106 63068 768 SH SOLE 768 0 0 Wells Fargo & Co Equities 949746101 506802 8744 SH SOLE 8744 0 0 Welltower Inc. Equities 95040Q104 559706 5990 SH DFND 5990 0 0 Welltower Inc. Equities 95040Q104 2522600 26997 SH SOLE 24346 0 2651 WEX Inc Equities 96208T104 15589806 65633 SH SOLE 65633 0 0 Whirlpool Corp Equities 963320106 310440 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 387283 5365 SH SOLE 2324 0 3041 WisdomTree SmallCap Dividend Fu Equities 97717W604 863100 26411 SH SOLE 25934 0 477 WisdomTree US Quality Dividend Equities 97717X669 379426 4980 SH SOLE 4980 0 0 Yum Brands Inc Equities 988498101 486384 3508 SH SOLE 3508 0 0