0001158970-25-000004.txt : 20250425 0001158970-25-000004.hdr.sgml : 20250425 20250425134723 ACCESSION NUMBER: 0001158970-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 ORGANIZATION NAME: EIN: 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: 25872278 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 03-31-2025 03-31-2025 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason 207-553-7160 Ainsley Gleason Portland ME 04-25-2025 0 322 1532038542 false INFORMATION TABLE 2 Compliance13F_2025Q1.XML 3M Company Equities 88579Y101 60182787 409797 SH SOLE 409752 0 45 Abbott Laboratories Equities 002824100 92855 700 SH DFND 700 0 0 Abbott Laboratories Equities 002824100 5342213 40273 SH SOLE 39888 0 385 AbbVie Inc Equities 00287Y109 3446814 16451 SH SOLE 16366 0 85 Accenture PLC Equities G1151C101 96732 310 SH DFND 310 0 0 Accenture PLC Equities G1151C101 1741807 5582 SH SOLE 5582 0 0 Adobe Inc Equities 00724F101 4252581 11088 SH SOLE 9675 451 962 AFLAC Inc Equities 001055102 397504 3575 SH SOLE 3480 0 95 Agnico Eagle Mines LTD Equities 008474108 373581 3446 SH SOLE 3446 0 0 Air Prods & Chems Inc Equities 009158106 1225098 4154 SH SOLE 3704 0 450 Allstate Corp Equities 020002101 231504 1118 SH SOLE 1118 0 0 Alphabet Inc CL A Equities 02079K305 7177770 46416 SH SOLE 44617 0 1799 Alphabet Inc CL C Equities 02079K107 15623 100 SH DFND 100 0 0 Alphabet Inc CL C Equities 02079K107 17464639 111788 SH SOLE 99205 7831 4752 Altria Group Inc Equities 02209S103 698213 11633 SH SOLE 9729 0 1904 Altus Power Inc Equities 02217A102 50163 10134 SH SOLE 10134 0 0 Amazon Com Inc Equities 023135106 14840 78 SH DFND 78 0 0 Amazon Com Inc Equities 023135106 13823340 72655 SH SOLE 60515 5703 6437 American Express Co Equities 025816109 1417624 5269 SH SOLE 5269 0 0 American Tower Reit Com Equities 03027X100 496998 2284 SH SOLE 2254 0 30 Ameriprise Finl Inc Equities 03076C106 815725 1685 SH SOLE 1685 0 0 Amgen Inc Equities 031162100 2616397 8398 SH SOLE 8058 0 340 Apollo Global Management Inc Equities 03769M106 5204 38 SH DFND 38 0 0 Apollo Global Management Inc Equities 03769M106 2449309 17886 SH SOLE 16459 753 674 Apple Inc Equities 037833100 125726 566 SH DFND 566 0 0 Apple Inc Equities 037833100 47729295 214871 SH SOLE 197391 5733 11747 Ares Capital Corporation Equities 04010L103 11389819 513981 SH SOLE 471450 978 41553 Arthur J. Gallagher & Co. Equities 363576109 412562 1195 SH SOLE 995 0 200 AT&T Inc Equities 00206R102 2786935 98548 SH SOLE 86425 0 12123 Automatic Data Processing Inc Equities 053015103 6688357 21891 SH SOLE 21866 0 25 AutoZone, Inc. Equities 053332102 571917 151 SH SOLE 151 0 0 Bank Of America Corporation Equities 060505104 593025 14211 SH SOLE 13803 0 408 Bank of New York Mellon Corp Equities 064058100 325416 3880 SH SOLE 3880 0 0 Becton Dickinson and Company Equities 075887109 942582 4115 SH SOLE 4115 0 0 Berkshire Hathaway Inc Equities 084670108 10379741 13 SH SOLE 13 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 55388 104 SH DFND 104 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 41585444 78083 SH SOLE 74884 2094 1105 Blackrock Short Duration Bond E Equities 46431W507 2117362 41623 SH SOLE 41623 0 0 BlackRock US Equity Factor Rota Equities 09290C103 12072781 247596 SH SOLE 224265 1506 21825 BlackRock, Inc Equities 09290D101 16090 17 SH DFND 17 0 0 BlackRock, Inc Equities 09290D101 8297790 8767 SH SOLE 7484 797 486 Blackstone Group Inc Equities 09260D107 12301 88 SH DFND 88 0 0 Blackstone Group Inc Equities 09260D107 1605234 11484 SH SOLE 8351 0 3133 Boeing Co Equities 097023105 249003 1460 SH SOLE 1460 0 0 Booking Holdings Inc Equities 09857L108 907561 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 934245 15318 SH SOLE 15168 0 150 Broadcom Inc. Equities 11135F101 9573647 57180 SH SOLE 48613 5761 2806 Caterpillar Inc Del Equities 149123101 98940 300 SH DFND 300 0 0 Caterpillar Inc Del Equities 149123101 6351948 19260 SH SOLE 19260 0 0 Chevron Corporation Equities 166764100 12881 77 SH DFND 77 0 0 Chevron Corporation Equities 166764100 9348834 55884 SH SOLE 46814 4942 4128 Chubb Limited Equities H1467J104 1021330 3382 SH SOLE 3249 0 133 Church & Dwight Inc Equities 171340102 5186670 47113 SH SOLE 46113 0 1000 Cigna Corporation Equities 125523100 319459 971 SH SOLE 971 0 0 Cisco Systems Inc Equities 17275R102 74114 1201 SH DFND 1201 0 0 Cisco Systems Inc Equities 17275R102 4352468 70531 SH SOLE 59994 0 10537 CME Group Inc Equities 12572Q105 205600 775 SH SOLE 270 0 505 Coca Cola Co Equities 191216100 1286510 17963 SH SOLE 17343 0 620 Colgate Palmolive Co Equities 194162103 677170 7227 SH SOLE 7053 0 174 Comcast Corp New Cl A Equities 20030N101 1392274 37731 SH SOLE 23694 11347 2690 Communication Services Select S Equities 81369Y852 13052959 135334 SH SOLE 131449 0 3885 ConocoPhillips Equities 20825C104 250998 2390 SH SOLE 2302 0 88 Consolidated Edison Inc Equities 209115104 283885 2567 SH SOLE 1777 0 790 Constellation Brands Inc - Clas Equities 21036P108 202239 1102 SH SOLE 1102 0 0 Consumer Discretionary Select S Equities 81369Y407 20403904 103332 SH SOLE 100872 0 2460 Consumer Staples Select Sector Equities 81369Y308 7786415 95340 SH SOLE 93446 0 1894 Copart, Inc. Equities 217204106 305416 5397 SH SOLE 5097 0 300 Core Natural Resources Inc Equities 218937100 250961 3255 SH SOLE 3255 0 0 Corning Inc Equities 219350105 28613 625 SH DFND 625 0 0 Corning Inc Equities 219350105 222216 4854 SH SOLE 4854 0 0 Corteva, Inc. Equities 22052L104 31465 500 SH DFND 500 0 0 Corteva, Inc. Equities 22052L104 286269 4549 SH SOLE 4549 0 0 Costco Wholesale Corp Equities 22160K105 62421 66 SH DFND 66 0 0 Costco Wholesale Corp Equities 22160K105 7024308 7427 SH SOLE 6519 620 288 CRA International, Inc. Equities 12618T105 983949 5681 SH SOLE 5681 0 0 Crown Castle International Corp Equities 22822V101 534596 5129 SH SOLE 3949 0 1180 Cummins Inc Equities 231021106 241349 770 SH SOLE 350 0 420 CVS Health Corporation Equities 126650100 604127 8917 SH SOLE 8807 0 110 Danaher Corp Del Equities 235851102 963295 4699 SH SOLE 3924 0 775 Deere & Co Equities 244199105 11734 25 SH DFND 25 0 0 Deere & Co Equities 244199105 6423993 13687 SH SOLE 11149 1107 1431 Domino's Pizza, Inc. Equities 25754A201 503098 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 18263 523 SH DFND 523 0 0 Dow Inc. Equities 260557103 1277443 36582 SH SOLE 31992 0 4590 Duke Energy Corp New Com Equities 26441C204 577040 4731 SH SOLE 4574 0 157 DuPont de Nemours Inc Equities 26614N102 29872 400 SH DFND 400 0 0 DuPont de Nemours Inc Equities 26614N102 511259 6846 SH SOLE 6846 0 0 Eaton Corporation plc Equities G29183103 54366 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 449335 1653 SH SOLE 1453 0 200 Eli Lilly & Co Equities 532457108 70202 85 SH DFND 85 0 0 Eli Lilly & Co Equities 532457108 12376261 14985 SH SOLE 13362 1155 468 Emerson Elec Co Equities 291011104 2650876 24178 SH SOLE 24086 0 92 Energy Select Sector SPDR Equities 81369Y506 729190 7803 SH SOLE 7153 0 650 Entergy Corporation Equities 29364G103 1040755 12174 SH SOLE 9930 0 2244 Enterprise Bancorp INC Equities 293668109 1686798 43329 SH SOLE 43329 0 0 Enterprise Products Partners Equities 293792107 304529 8920 SH SOLE 8920 0 0 Equifax Inc Equities 294429105 696582 2860 SH SOLE 2860 0 0 Essex Property Trust, Inc. Equities 297178105 237592 775 SH SOLE 0 0 775 Eversource Energy Com Equities 30040W108 305271 4915 SH SOLE 4915 0 0 Exxon Mobil Corp Equities 30231G102 8256834 69426 SH SOLE 64383 0 5043 FactSet Research Systems Inc. Equities 303075105 1328458 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 665844 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 5556261 81327 SH SOLE 74127 499 6701 Fidelity MSCI Information Techn Equities 316092808 1988298 12329 SH SOLE 11438 0 891 Fidelity Total Bond ETF Equities 316188309 5882550 128862 SH SOLE 101566 0 27296 Financial Select Sector SPDR Equities 81369Y605 24322809 488312 SH SOLE 469137 585 18590 First Trust Nasdaq ABA CBIF Equities 33736Q104 300349 5745 SH SOLE 5745 0 0 Fiserv Inc Equities 337738108 1611176 7296 SH SOLE 7296 0 0 Fortinet, Inc. Equities 34959E109 433170 4500 SH SOLE 0 0 4500 FT CBOE Vest US Equity Buffer - Equities 33740U406 2264568 57858 SH SOLE 54730 0 3128 FT Vest US Equity Deep Buffer E Equities 33740F615 214355 5689 SH SOLE 5689 0 0 GE Aerospace Equities 369604301 1631623 8152 SH SOLE 7911 0 241 GE Healthcare Technologies Inc Equities 36266G107 5408 67 SH DFND 67 0 0 GE Healthcare Technologies Inc Equities 36266G107 3734129 46266 SH SOLE 37916 4826 3524 GE Vernova Inc Equities 36828A101 607202 1989 SH SOLE 1929 0 60 General Mills Inc Equities 370334104 83706 1400 SH DFND 1400 0 0 General Mills Inc Equities 370334104 358023 5988 SH SOLE 5988 0 0 Global Partners LP Equities 37946R109 237541 4450 SH SOLE 4450 0 0 Global X Uranium ETF Equities 37954Y871 8528393 372094 SH SOLE 345732 708 25654 Goldman Sachs Access Ultra Shor Equities 381430230 35024 693 SH DFND 693 0 0 Goldman Sachs Access Ultra Shor Equities 381430230 16006323 316706 SH SOLE 302103 490 14113 Goldman Sachs ActiveBeta Emergi Equities 381430206 7144981 215340 SH SOLE 209809 0 5531 Goldman Sachs Group Inc Equities 38141G104 628780 1151 SH SOLE 1123 0 28 GreenGro Technologies, Inc. Equities 39526G107 0 10000 SH SOLE 10000 0 0 Healthcare Select Sector SPDR Equities 81369Y209 27154491 185977 SH SOLE 181778 0 4199 Hewlett Packard Enterprise Comp Equities 42824C109 155380 10070 SH SOLE 5260 0 4810 Home Depot Inc Equities 437076102 98219 268 SH DFND 268 0 0 Home Depot Inc Equities 437076102 15855090 43262 SH SOLE 39010 2145 2107 Honeywell International Inc Equities 438516106 2455877 11598 SH SOLE 11156 0 442 HP Inc. Equities 40434L105 279060 10078 SH SOLE 6528 0 3550 Hubbell Incorporated Equities 443510607 342161 1034 SH SOLE 1034 0 0 Idexx Laboratories Inc Equities 45168D104 2041377 4861 SH SOLE 4409 0 452 Illinois Tool Works Inc Equities 452308109 1170855 4721 SH SOLE 3763 0 958 Industrial Select Sector SPDR Equities 81369Y704 6103668 46568 SH SOLE 46305 0 263 Intel Corp Equities 458140100 1146696 50493 SH SOLE 49893 0 600 Intercontinental Exchange Inc Equities 45866F104 243915 1414 SH SOLE 1414 0 0 International Business Machines Equities 459200101 3920622 15767 SH SOLE 15767 0 0 Intuit Inc. Equities 461202103 739244 1204 SH SOLE 997 0 207 Invesco QQQ Trust Equities 46090E103 17933376 38245 SH SOLE 34975 163 3107 Invesco Russell 1000 Dynamic Mu Equities 46138J619 246879 4631 SH SOLE 4631 0 0 Invesco S&P 500 Equal Weight ET Equities 46137V357 1577606 9107 SH SOLE 9107 0 0 Invesco S&P 500 Low Volatility Equities 46138E354 229839 3076 SH SOLE 3076 0 0 Invesco S&P SmallCap Informatio Equities 46138E115 1014024 25300 SH SOLE 25300 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 104194 2155 SH DFND 2155 0 0 iShares Core 1-5 Year USD Bond Equities 46432F859 66538059 1376175 SH SOLE 1308432 2053 65690 iShares Core MSCI EAFE Equities 46432F842 4569941 60409 SH SOLE 60409 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1411369 26151 SH SOLE 26151 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 1142668 19583 SH SOLE 18145 0 1438 iShares Core Total USD Bond Mar Equities 46434V613 431217 9358 SH SOLE 9358 0 0 iShares Dow Jones US Consumer S Equities 464287580 1230191 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 758635 12604 SH SOLE 10168 0 2436 iShares Dow Jones US Pharmaceut Equities 464288836 1280946 18154 SH SOLE 16324 0 1830 iShares ESG Advanced MSCI USA E Equities 46436E767 12712464 272390 SH SOLE 246692 0 25698 iShares ESG Aware MSCI USA ETF Equities 46435G425 4788625 39280 SH SOLE 33420 0 5860 iShares ESG Aware MSCI USA Smal Equities 46435U663 430730 11214 SH SOLE 7978 0 3236 iShares ESG Aware U.S. Aggregat Equities 46435U549 748190 15758 SH SOLE 14380 0 1378 iShares ESG MSCI EAFE ETF Equities 46435G516 86180908 1054975 SH SOLE 1008957 1677 44341 iShares Global Clean Energy Equities 464288224 1143114 100098 SH SOLE 92802 0 7296 iShares Gold Trust Equities 464285204 25467359 431943 SH SOLE 407608 563 23772 iShares iBonds Dec 2025 Term Co Equities 46434VBD1 7315783 290886 SH SOLE 266591 1946 22349 iShares iBonds Dec 2025 Term Mu Equities 46435U432 847440 31680 SH SOLE 16815 0 14865 iShares iBonds Dec 2026 Term Co Equities 46435GAA0 10419718 430389 SH SOLE 392133 2040 36216 iShares iBonds Dec 2026 Term Mu Equities 46435U259 1152373 45085 SH SOLE 26255 0 18830 iShares iBonds Dec 2027 Term Co Equities 46435UAA9 11013361 455474 SH SOLE 398487 2064 54923 iShares iBonds Dec 2027 Term Mu Equities 46435U283 1416944 56050 SH SOLE 34305 0 21745 iShares iBonds Dec 2028 Term Co Equities 46435U515 9014663 356875 SH SOLE 334117 1993 20765 iShares iBonds Dec 2028 Term Mu Equities 46435U325 1203930 47605 SH SOLE 25580 0 22025 iShares iBonds Dec 2029 Term Co Equities 46436E205 4581984 198097 SH SOLE 184115 2150 11832 iShares iBonds Dec 2030 Term Co Equities 46436E726 875989 40331 SH SOLE 32276 2335 5720 iShares MSCI All Country Asia e Equities 464288182 3009208 40665 SH SOLE 37104 0 3561 iShares MSCI India Equities 46429B598 8692520 168852 SH SOLE 159605 239 9008 iShares MSCI Taiwan ETF Equities 46434G772 8005794 168614 SH SOLE 160041 252 8321 iShares MSCI USA ESG Select ETF Equities 464288802 69526446 605262 SH SOLE 599325 0 5937 iShares National Amtfree Muni Equities 464288414 1691363 16041 SH SOLE 16041 0 0 iShares Russell 1000 Growth Ind Equities 464287614 951833 2636 SH SOLE 2591 45 0 iShares Russell 1000 Value Inde Equities 464287598 541713 2879 SH SOLE 2349 65 465 iShares Russell 2000 Growth Ind Equities 464287648 246586 965 SH SOLE 295 0 670 iShares Russell Midcap Index Equities 464287499 299787 3524 SH SOLE 3524 0 0 iShares S&P 500 Index Equities 464287200 1219885 2171 SH SOLE 2120 0 51 iShares S&P 500 Value ETF Equities 464287408 518187 2719 SH SOLE 253 0 2466 iShares S&P SmallCap 600 Index Equities 464287804 3884776 37150 SH SOLE 37101 0 49 iShares Semiconductor ETF Equities 464287523 4793254 25473 SH SOLE 22870 143 2460 iShares Tr MSCI EAFE Index Fund Equities 464287465 521192 6377 SH SOLE 5572 0 805 iShares TR Russell 1000 ETF Equities 464287622 970832 3165 SH SOLE 0 0 3165 iShares Tr Russell 2000 Index F Equities 464287655 2085668 10455 SH SOLE 10170 0 285 iShares Trust S & P 100 Index F Equities 464287101 357766 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 632401 4503 SH SOLE 255 0 4248 Johnson & Johnson Equities 478160104 66336 400 SH DFND 400 0 0 Johnson & Johnson Equities 478160104 6162449 37159 SH SOLE 36520 0 639 Johnson Controls International Equities G51502105 215336 2688 SH SOLE 2688 0 0 JPMorgan BetaBuilders Canada ET Equities 46641Q225 8975529 125428 SH SOLE 119052 226 6150 JPMorgan Chase & Co Equities 46625H100 16926 69 SH DFND 69 0 0 JPMorgan Chase & Co Equities 46625H100 15299116 62369 SH SOLE 55220 4235 2914 Kimberly Clark Corp Equities 494368103 824592 5798 SH SOLE 5798 0 0 Kinder Morgan Inc Equities 49456B101 3246857 113805 SH SOLE 100827 0 12978 KLA Corporation Equities 482480100 271920 400 SH SOLE 0 0 400 L3Harris Technologies Inc Equities 502431109 638396 3050 SH SOLE 3050 0 0 Linde Plc Equities G54950103 1357341 2915 SH SOLE 2864 0 51 Lockheed Martin Corp Equities 539830109 322078 721 SH SOLE 610 0 111 Lowes Cos Inc Equities 548661107 331886 1423 SH SOLE 923 0 500 Manulife Finl Corp Equities 56501R106 2956166 94901 SH SOLE 85694 0 9207 Marathon Petroleum Corporation Equities 56585A102 303181 2081 SH SOLE 1775 0 306 Mastercard Inc CL A Equities 57636Q104 3871372 7063 SH SOLE 6763 0 300 Materials Select Sector SPDR Tr Equities 81369Y100 356817 4150 SH SOLE 3515 0 635 McDonalds Corp Equities 580135101 31237 100 SH DFND 100 0 0 McDonalds Corp Equities 580135101 3594442 11507 SH SOLE 10262 0 1245 Medtronics PLC Equities G5960L103 1824607 20305 SH SOLE 17487 0 2818 Merck & Co Inc New Com Equities 58933Y105 3828713 42655 SH SOLE 41567 0 1088 Meta Platforms, Inc. Equities 30303M102 1033413 1793 SH SOLE 1637 0 156 Microsoft Corp Equities 594918104 168175 448 SH DFND 448 0 0 Microsoft Corp Equities 594918104 42602260 113488 SH SOLE 81406 25407 6675 Millicom International Cellular Equities L6388F110 211890 7000 SH SOLE 7000 0 0 Mondelez International, Inc. Equities 609207105 612211 9023 SH SOLE 8723 0 300 Monster Beverage Corporation Equities 61174X109 224717 3840 SH SOLE 3840 0 0 Moody's Corp Equities 615369105 856870 1840 SH SOLE 1840 0 0 MSA Safety Incorporated Equities 553498106 265216 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 9593 95 SH DFND 95 0 0 Nestle S A Sponsored ADR Equities 641069406 6445811 63834 SH SOLE 54021 5402 4411 Netflix, Inc. Equities 64110L106 233133 250 SH SOLE 158 0 92 NextEra Energy Inc. Equities 65339F101 5951499 83954 SH SOLE 72277 5479 6198 Nike Inc Cl B Equities 654106103 342729 5399 SH SOLE 5359 0 40 Norfolk Southern Corp Equities 655844108 412119 1740 SH SOLE 1685 0 55 Novo Nordisk A/S - Spons ADR Equities 670100205 664541 9570 SH SOLE 9470 0 100 NVIDIA Corporation Equities 67066G104 8142806 75132 SH SOLE 71040 0 4092 Oracle Corp Equities 68389X105 1770274 12662 SH SOLE 12662 0 0 Otis Worldwide Corporation Equities 68902V107 277608 2690 SH SOLE 2490 0 200 Paychex Inc Equities 704326107 687472 4456 SH SOLE 4254 0 202 Pepsico Inc Equities 713448108 4483806 29904 SH SOLE 28075 0 1829 Pfizer Inc Equities 717081103 2597730 102515 SH SOLE 90031 0 12484 Philip Morris International Inc Equities 718172109 1987935 12524 SH SOLE 11209 0 1315 Phillips 66 Equities 718546104 473916 3838 SH SOLE 3311 0 527 PNC Financial Services Group Equities 693475105 722590 4111 SH SOLE 4111 0 0 Procter & Gamble Co Equities 742718109 109069 640 SH DFND 640 0 0 Procter & Gamble Co Equities 742718109 6642631 38978 SH SOLE 38863 0 115 Progressive Corp Ohio Equities 743315103 602811 2130 SH SOLE 2069 0 61 Prologis Inc COM Equities 74340W103 8831 79 SH DFND 79 0 0 Prologis Inc COM Equities 74340W103 5409853 48393 SH SOLE 41232 3583 3578 Qualcomm Inc Equities 747525103 579110 3770 SH SOLE 3413 0 357 Raytheon Technologies Corp Equities 75513E101 15233 115 SH DFND 115 0 0 Raytheon Technologies Corp Equities 75513E101 11828810 89302 SH SOLE 76087 7429 5786 Real Estate Select Sector SPDR Equities 81369Y860 327560 7827 SH SOLE 7827 0 0 Roper Industries, Inc. Equities 776696106 416243 706 SH SOLE 597 0 109 Ross Stores, Inc. Equities 778296103 434486 3400 SH SOLE 3400 0 0 S&P Global Inc. Equities 78409V104 780950 1537 SH SOLE 1427 0 110 Salesforce.com, Inc. Equities 79466L302 18785 70 SH DFND 70 0 0 Salesforce.com, Inc. Equities 79466L302 6552814 24418 SH SOLE 20937 2379 1102 Schlumberger Ltd Equities 806857108 998853 23896 SH SOLE 23706 0 190 Shell PLC SPON ADR Equities 780259305 223431 3049 SH SOLE 1949 0 1100 Shopify, Inc Equities 82509L107 204041 2137 SH SOLE 2137 0 0 Southern Co Equities 842587107 361180 3928 SH SOLE 1664 0 2264 SPDR Dow Jones Industrial Avera Equities 78467X109 416521 992 SH SOLE 47 0 945 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 1155153 4009 SH SOLE 3932 0 77 SPDR Health Care Services Equities 78464A573 656708 6693 SH SOLE 6600 0 93 SPDR Portfolio Long Term Treasu Equities 78464A664 33203 1218 SH DFND 1218 0 0 SPDR Portfolio Long Term Treasu Equities 78464A664 18372627 673978 SH SOLE 646588 880 26510 SPDR Portfolio S&P 500 ETF Equities 78464A854 131626334 2001617 SH SOLE 1874882 5957 120778 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 33400467 819443 SH SOLE 773695 1624 44124 SPDR S&P 500 ETF Trust Equities 78462F103 21798869 38969 SH SOLE 37805 75 1089 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 13781959 301245 SH SOLE 274845 0 26400 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2697564 5057 SH SOLE 4147 0 910 Sprott Inc Equities 852066208 269220 6000 SH SOLE 6000 0 0 Starbucks Corp Equities 855244109 522329 5325 SH SOLE 4425 0 900 Steel Dynamics, Inc. Equities 858119100 10757 86 SH DFND 86 0 0 Steel Dynamics, Inc. Equities 858119100 6203343 49595 SH SOLE 40442 6046 3107 Stryker Corp Equities 863667101 823045 2211 SH SOLE 2095 0 116 Sysco Corp Equities 871829107 253860 3383 SH SOLE 3383 0 0 Taiwan Semiconductor Manufactur Equities 874039100 8300 50 SH DFND 50 0 0 Taiwan Semiconductor Manufactur Equities 874039100 5033950 30325 SH SOLE 24518 3773 2034 Technology Select Sector SPDR Equities 81369Y803 83126373 402588 SH SOLE 392487 995 9106 Tesla, Inc Equities 88160R101 859634 3317 SH SOLE 1500 600 1217 Texas Instruments Inc Equities 882508104 3450779 19203 SH SOLE 15034 2024 2145 Textron Inc Equities 883203101 216750 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 359663 3644 SH SOLE 3044 0 600 Thermo Fisher Scientific Inc Equities 883556102 3981 8 SH DFND 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 5270579 10592 SH SOLE 9174 607 811 TJX Companies Inc (The) Equities 872540109 678670 5572 SH SOLE 5444 0 128 Trane Technologies plc Equities G8994E103 795468 2361 SH SOLE 2361 0 0 Travelers Companies Inc (The) Equities 89417E109 503796 1905 SH SOLE 1905 0 0 Tyler Technologies, Inc. Equities 902252105 338950 583 SH SOLE 572 0 11 Uber Technologies, Inc. Equities 90353T100 5829 80 SH DFND 80 0 0 Uber Technologies, Inc. Equities 90353T100 6243665 85694 SH SOLE 71883 6479 7332 Unilever PLC Sponsored ADR Equities 904767704 491585 8255 SH SOLE 7795 0 460 Union Pacific Corp Equities 907818108 1677776 7102 SH SOLE 6663 0 439 United Parcel Service Inc Cl B Equities 911312106 1596395 14514 SH SOLE 12916 0 1598 Unitedhealth Group Inc Equities 91324P102 47661 91 SH DFND 91 0 0 Unitedhealth Group Inc Equities 91324P102 7443535 14212 SH SOLE 11523 1880 809 Unum Group Equities 91529Y106 286332 3515 SH SOLE 3515 0 0 US Bancorp Equities 902973304 218066 5165 SH SOLE 5010 0 155 Utilities Select Sector SPDR Equities 81369Y886 406472 5155 SH SOLE 5155 0 0 Vanguard 500 Index Fund Equities 922908363 1635262 3182 SH SOLE 2629 0 553 Vanguard Communication Services Equities 92204A884 1515359 10212 SH SOLE 10182 0 30 Vanguard Dividend Appreciation Equities 921908844 223089 1150 SH SOLE 1034 0 116 Vanguard Emerging Markets ETF Equities 922042858 468486 10351 SH SOLE 10004 0 347 Vanguard ESG International Stoc Equities 921910725 11067237 187644 SH SOLE 169599 0 18045 Vanguard Extended Market Index Equities 922908652 346281 2010 SH SOLE 352 0 1658 Vanguard FTSE All-World Ex-US I Equities 922042775 3767047 62101 SH SOLE 46773 0 15328 Vanguard Growth ETF Equities 922908736 607774 1639 SH SOLE 1090 0 549 Vanguard Mega Cap 300 Value Ind Equities 921910840 351991 2732 SH SOLE 2732 0 0 Vanguard Mid-Cap ETF Equities 922908629 5175230 20011 SH SOLE 18554 0 1457 Vanguard Small-Cap Growth ETF Equities 922908595 243210 966 SH SOLE 467 0 499 Vanguard Small-Cap Value ETF Equities 922908611 6914153 37115 SH SOLE 36564 0 551 Vanguard Small-Cap Vipers Equities 922908751 397820 1794 SH SOLE 903 0 891 Vanguard Total Stock Market ETF Equities 922908769 1052362 3829 SH SOLE 2959 0 870 Vanguard Value ETF Equities 922908744 438414 2538 SH SOLE 2538 0 0 VeriSign Inc Equities 92343e102 605226 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 1375860 30332 SH SOLE 25890 0 4442 Vertex Pharmaceuticals Inc Equities 92532F100 603601 1245 SH SOLE 1210 0 35 Visa Inc - Class A Shares Equities 92826C839 139483 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 10657839 30411 SH SOLE 25620 2299 2492 Wal Mart Stores Inc Equities 931142103 26337 300 SH DFND 300 0 0 Wal Mart Stores Inc Equities 931142103 6651585 75767 SH SOLE 71174 0 4593 Waste Management Inc Equities 94106L109 836677 3614 SH SOLE 2949 0 665 Wells Fargo & Co Equities 949746101 531749 7407 SH SOLE 7277 0 130 Welltower Inc. Equities 95040Q104 3956495 25824 SH SOLE 23166 0 2658 WEX Inc Equities 96208T104 10305694 65633 SH SOLE 65633 0 0 Whirlpool Corp Equities 963320106 233887 2595 SH SOLE 2595 0 0 Williams-Sonoma Inc Equities 969904101 284580 1800 SH SOLE 0 0 1800 WisdomTree LargeCap Dividend Fu Equities 97717W307 395245 4980 SH SOLE 1247 0 3733 WisdomTree SmallCap Dividend Fu Equities 97717W604 844085 26411 SH SOLE 25934 0 477 WisdomTree US Quality Dividend Equities 97717X669 397703 4980 SH SOLE 4980 0 0 Yum Brands Inc Equities 988498101 627552 3988 SH SOLE 3908 0 80 Zoetis Inc. Equities 98978V103 218985 1330 SH SOLE 1237 0 93