Chief Operating Officer

0001158970-23-000002.txt : 20230413 0001158970-23-000002.hdr.sgml : 20230413 20230413154208 ACCESSION NUMBER: 0001158970-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818269 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 03-31-2023 03-31-2023 SPINNAKER TRUST

123 FREE STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-11553 N Ainsley Gleason Chief Operating Officer 207-553-7160 Ainsley Gleason Portland ME 04-13-2023 0 306 1319551169 false INFORMATION TABLE 2 Compliance13F_2023Q1.XML 3M Company Equities 88579Y101 52994570 504182 SH SOLE 504000 0 182 Abbott Laboratories Equities 002824100 102171 1009 SH DFND 1009 0 0 Abbott Laboratories Equities 002824100 4303854 42503 SH SOLE 42083 0 420 AbbVie Inc. Equities 00287Y109 2513424 15771 SH SOLE 15771 0 0 Aberdeen Standard Bloomberg All Equities 003261104 497317 23944 SH SOLE 10128 0 13816 Accenture PLC Equities G1151C101 142905 500 SH DFND 500 0 0 Accenture PLC Equities G1151C101 1555092 5441 SH SOLE 5311 0 130 Adobe Inc Equities 00724F101 236617 614 SH SOLE 554 0 60 Agilent Technologies Inc Equities 00846U101 378913 2739 SH SOLE 95 0 2644 Air Prods & Chems Inc Equities 009158106 1020744 3554 SH SOLE 3554 0 0 Alphabet Inc CL A Equities 02079K305 4743365 45728 SH SOLE 45008 0 720 Alphabet Inc Cl C Equities 02079K107 10400 100 SH DFND 100 0 0 Alphabet Inc Cl C Equities 02079K107 11796408 113427 SH SOLE 103263 7820 2344 Altria Group Inc Equities 02209S103 493810 11067 SH SOLE 8463 0 2604 Amazon Com Inc Equities 023135106 11362 110 SH DFND 110 0 0 Amazon Com Inc Equities 023135106 6949971 67286 SH SOLE 62072 3686 1528 American Express Co Equities 025816109 959844 5819 SH SOLE 5819 0 0 American Tower Reit Com Equities 03027X100 527402 2581 SH SOLE 2496 0 85 Ameriprise Finl Inc Equities 03076C106 332553 1085 SH SOLE 1085 0 0 Amgen Inc Equities 031162100 2021030 8360 SH SOLE 8270 0 90 Apple Computer Inc Equities 037833100 139176 844 SH DFND 844 0 0 Apple Computer Inc Equities 037833100 36406292 220778 SH SOLE 207675 5696 7407 AT&T Inc Equities 00206R102 341110 17720 SH DFND 17720 0 0 AT&T Inc Equities 00206R102 2074111 107746 SH SOLE 99734 0 8012 Automatic Data Processing Inc Equities 053015103 4983127 22383 SH SOLE 22383 0 0 AutoZone, Inc. Equities 053332102 368723 151 SH SOLE 151 0 0 Bank Of America Corporation Equities 060505104 403460 14107 SH SOLE 13738 0 369 Becton Dickinson and Company Equities 075887109 1381768 5582 SH SOLE 5582 0 0 Berkshire Hathaway Inc Equities 084670108 5121600 11 SH SOLE 11 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 728080 2358 SH DFND 2358 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 26013564 84249 SH SOLE 81479 2115 655 Biotech Select Sector SPDR ETF Equities 78464A870 211788 2779 SH SOLE 2025 0 754 BlackRock, Inc. Equities 09247X101 399465 597 SH DFND 597 0 0 BlackRock, Inc. Equities 09247X101 8335228 12457 SH SOLE 10938 1111 408 Boeing Co Equities 097023105 292729 1378 SH SOLE 1378 0 0 Booking Holdings Inc Equities 09857L108 522525 197 SH SOLE 197 0 0 Bristol Myers Squibb Co Equities 110122108 236902 3418 SH DFND 3418 0 0 Bristol Myers Squibb Co Equities 110122108 2025446 29223 SH SOLE 27883 0 1340 Broadcom Inc. Equities 11135F101 690297 1076 SH SOLE 1057 0 19 Caterpillar Inc Del Equities 149123101 497727 2175 SH DFND 2175 0 0 Caterpillar Inc Del Equities 149123101 4752778 20769 SH SOLE 20769 0 0 Charter Communications, Inc. Equities 16119P108 10371 29 SH DFND 29 0 0 Charter Communications, Inc. Equities 16119P108 5062327 14156 SH SOLE 12160 1743 253 Chevron Corporation Equities 166764100 391421 2399 SH DFND 2399 0 0 Chevron Corporation Equities 166764100 5478913 33580 SH SOLE 32692 408 480 Chubb Limited Equities H1467J104 654969 3373 SH SOLE 3373 0 0 Church & Dwight Inc Equities 171340102 4324664 48916 SH SOLE 47916 0 1000 Cigna Corporation Equities 125523100 326312 1277 SH SOLE 1277 0 0 Cisco Systems Inc Equities 17275R102 519352 9935 SH DFND 9935 0 0 Cisco Systems Inc Equities 17275R102 3446700 65934 SH SOLE 60449 0 5485 Coca Cola Co Equities 191216100 1132358 18255 SH SOLE 18165 0 90 Colgate Palmolive Co Equities 194162103 562648 7487 SH SOLE 7413 0 74 Comcast Corp New Cl A Equities 20030N101 1499227 39547 SH SOLE 27151 11347 1049 ConocoPhillips Equities 20825C104 261815 2639 SH SOLE 2639 0 0 CONSOL Energy, Inc. Equities 20854L108 210937 3620 SH SOLE 3620 0 0 Constellation Brands Inc - Clas Equities 21036P108 370685 1641 SH SOLE 1641 0 0 Consumer Discretionary Select S Equities 81369Y407 19615610 131173 SH SOLE 128771 190 2212 Consumer Staples Select Sector Equities 81369Y308 8255978 110507 SH SOLE 108765 0 1742 Corteva, Inc. Equities 22052L104 31542 523 SH DFND 523 0 0 Corteva, Inc. Equities 22052L104 385140 6386 SH SOLE 6386 0 0 Costco Wholesale Corp Equities 22160K105 32793 66 SH DFND 66 0 0 Costco Wholesale Corp Equities 22160K105 5141114 10347 SH SOLE 9235 951 161 Crown Castle International Corp Equities 22822V101 402189 3005 SH DFND 3005 0 0 Crown Castle International Corp Equities 22822V101 1863990 13927 SH SOLE 12243 0 1684 CVS Health Corporation Equities 126650100 375637 5055 SH DFND 5055 0 0 CVS Health Corporation Equities 126650100 2529512 34040 SH SOLE 30923 0 3117 Danaher Corp Del Equities 235851102 986989 3916 SH SOLE 3861 0 55 Deere & Co Equities 244199105 10322 25 SH DFND 25 0 0 Deere & Co Equities 244199105 5387671 13049 SH SOLE 11603 1102 344 Dollar Gen Corp Equities 256677105 210460 1000 SH SOLE 1000 0 0 Dominion Energy Inc Equities 25746U109 25160 450 SH DFND 450 0 0 Dominion Energy Inc Equities 25746U109 282681 5056 SH SOLE 5056 0 0 Domino's Pizza, Inc. Equities 25754A201 361208 1095 SH SOLE 1095 0 0 Dow Inc. Equities 260557103 459008 8373 SH DFND 8373 0 0 Dow Inc. Equities 260557103 2153549 39284 SH SOLE 37683 0 1601 Duke Energy Corp New Com Equities 26441C204 473668 4910 SH SOLE 4753 0 157 DuPont de Nemours Inc Equities 26614N102 37536 523 SH DFND 523 0 0 DuPont de Nemours Inc Equities 26614N102 519830 7243 SH SOLE 7243 0 0 Eaton Corporation plc Equities G29183103 34268 200 SH DFND 200 0 0 Eaton Corporation plc Equities G29183103 246044 1436 SH SOLE 1436 0 0 Elevance Health, Inc. Equities 036752103 266690 580 SH SOLE 340 0 240 Eli Lilly & Co Equities 532457108 1040906 3031 SH DFND 3031 0 0 Eli Lilly & Co Equities 532457108 9525784 27738 SH SOLE 24833 2323 582 Emerson Elec Co Equities 291011104 1986443 22796 SH SOLE 22704 0 92 Energy Select Sector SPDR Equities 81369Y506 648062 7824 SH SOLE 7174 0 650 Equifax Inc Equities 294429105 633875 3125 SH SOLE 3125 0 0 Essential Utilities, Inc. Equities 29670G102 565442 12954 SH SOLE 12954 0 0 Estee Lauder Companies Inc. Equities 518439104 5176 21 SH DFND 21 0 0 Estee Lauder Companies Inc. Equities 518439104 2998432 12166 SH SOLE 10511 1340 315 Eversource Energy Com Equities 30040W108 402335 5141 SH SOLE 5141 0 0 Exxon Mobil Corp Equities 30231G102 8678931 79144 SH SOLE 74172 0 4972 FactSet Research Systems Inc. Equities 303075105 1212893 2922 SH SOLE 2922 0 0 Fastenal Company Equities 311900104 463129 8586 SH SOLE 8586 0 0 Fidelity MSCI Health Care Index Equities 316092600 354497 5767 SH SOLE 5767 0 0 Fidelity MSCI Information Techn Equities 316092808 1527956 13409 SH SOLE 12078 0 1331 Fidelity Total Bond ETF Equities 316188309 3944362 85747 SH SOLE 64547 0 21200 Financial Select Sector SPDR Equities 81369Y605 10708586 333082 SH SOLE 321350 0 11732 First Trust CBOE US Equity Deep Equities 33740U406 58268537 1821461 SH SOLE 1770608 4885 45968 First Trust Nasdaq ABA CBIF Equities 33736Q104 376807 8765 SH SOLE 8765 0 0 First Trust Preferred Securitie Equities 33739E108 209762 13143 SH SOLE 1680 0 11463 Fiserv Inc Equities 337738108 868296 7682 SH SOLE 7682 0 0 General Electric Company Equities 369604301 783060 8191 SH SOLE 7709 0 482 General Mills Inc Equities 370334104 123917 1450 SH DFND 1450 0 0 General Mills Inc Equities 370334104 802298 9388 SH SOLE 9388 0 0 Global X Uranium ETF Equities 37954Y871 8386604 420803 SH SOLE 405732 1349 13722 Goldman Sachs ActiveBeta Emergi Equities 381430206 32224983 1082465 SH SOLE 1050521 2248 29696 Goldman Sachs Group Inc Equities 38141G104 412486 1261 SH SOLE 1233 0 28 GreenGro Technologies, Inc. Equities 39526G107 19 10000 SH SOLE 10000 0 0 Healthcare Select Sector SPDR Equities 81369Y209 35483303 274087 SH SOLE 269356 0 4731 Hewlett Packard Enterprise Comp Equities 42824C109 225171 14135 SH SOLE 5260 0 8875 Home Depot Inc Equities 437076102 552760 1873 SH DFND 1873 0 0 Home Depot Inc Equities 437076102 12974065 43962 SH SOLE 40717 2141 1104 Honeywell International Inc Equities 438516106 2222534 11629 SH SOLE 11495 0 134 HP Inc. Equities 40434L105 366528 12488 SH SOLE 5388 0 7100 Hubbell Incorporated Equities 443510607 258882 1064 SH SOLE 1064 0 0 Idexx Laboratories Inc. Equities 45168D104 4779265 9557 SH SOLE 5895 175 3487 Illinois Tool Works Inc Equities 452308109 1090899 4481 SH SOLE 3605 0 876 Industrial Select Sector SPDR Equities 81369Y704 6886007 68057 SH SOLE 66804 89 1164 Intel Corp Equities 458140100 1871730 57292 SH SOLE 54582 0 2710 International Business Machines Equities 459200101 2196020 16752 SH SOLE 16752 0 0 Intuit Inc. Equities 461202103 547925 1229 SH SOLE 1147 0 82 Invesco CurrencyShares Japanese Equities 46138W107 8675064 123692 SH SOLE 116538 301 6853 Invesco QQQ Trust Equities 46090E103 15395012 47971 SH SOLE 45061 364 2546 Invesco Russell 1000 Dynamic Mu Equities 46138J619 586797 12622 SH SOLE 12622 0 0 Invesco S&P 500 Low Volatility Equities 46138E354 17865557 286307 SH SOLE 265790 2277 18240 Invesco S&P SmallCap Informatio Equities 46138E115 1329313 10105 SH SOLE 10105 0 0 iShares 20 Year Treasury Bond E Equities 464287432 63077 593 SH DFND 593 0 0 iShares 20 Year Treasury Bond E Equities 464287432 39323393 369685 SH SOLE 363275 1469 4941 iShares Core 1-5 Year USD Bond Equities 46432F859 2029268 43034 SH SOLE 25669 0 17365 iShares Core MSCI EAFE Equities 46432F842 4022766 60176 SH SOLE 60176 0 0 iShares Core MSCI Emerging Mark Equities 46434G103 1365925 27996 SH SOLE 27996 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 3243324 12965 SH SOLE 12185 80 700 iShares Core Total USD Bond Mar Equities 46434V613 811917 17593 SH SOLE 14019 0 3574 iShares Dow Jones US Consumer S Equities 464287580 901002 13928 SH SOLE 13928 0 0 iShares Dow Jones US Medical De Equities 464288810 694291 12862 SH SOLE 10426 0 2436 iShares Dow Jones US Pharmaceut Equities 464288836 1083912 6184 SH SOLE 6184 0 0 iShares ESG Advanced MSCI USA E Equities 46436E767 4919857 148771 SH SOLE 143359 0 5412 iShares ESG Aware MSCI EM ETF Equities 46434G863 259017 8228 SH SOLE 6479 0 1749 iShares ESG Aware MSCI USA ETF Equities 46435G425 11481904 126942 SH SOLE 118154 1130 7658 iShares ESG Aware MSCI USA Smal Equities 46435U663 331199 9744 SH SOLE 7629 0 2115 iShares ESG Aware U.S. Aggregat Equities 46435U549 670101 13943 SH SOLE 12199 0 1744 iShares ESG MSCI EAFE ETF Equities 46435G516 84099280 1170647 SH SOLE 1137578 2467 30602 iShares Global Clean Energy Equities 464288224 9991887 505151 SH SOLE 487304 1424 16423 iShares Gold Trust Equities 464285204 15238813 407782 SH SOLE 386302 605 20875 iShares iBonds Dec 2023 Term Co Equities 46434VAX8 315303 12517 SH SOLE 4548 0 7969 iShares iBonds Dec 2023 Term Mu Equities 46435G318 311950 12267 SH SOLE 3645 0 8622 iShares iBonds Dec 2024 Term Co Equities 46434VBG4 411219 16723 SH SOLE 4942 0 11781 iShares iBonds Dec 2024 Term Mu Equities 46435U697 248895 9621 SH SOLE 7824 0 1797 iShares iBonds Dec 2025 Term Mu Equities 46435U432 240927 9054 SH SOLE 2926 0 6128 iShares MSCI All Country Asia e Equities 464288182 3629280 53474 SH SOLE 50229 0 3245 iShares MSCI Brazil ETF Equities 464286400 7110887 259711 SH SOLE 253460 616 5635 iShares MSCI Taiwan ETF Equities 46434G772 9056753 199796 SH SOLE 192660 363 6773 iShares MSCI USA ESG Select ETF Equities 464288802 72745882 828824 SH SOLE 803426 1260 24138 iShares National Amtfree Muni Equities 464288414 1779434 16516 SH SOLE 16091 425 0 iShares Russell 1000 Growth Ind Equities 464287614 664822 2721 SH SOLE 2591 130 0 iShares Russell 1000 Value Inde Equities 464287598 377453 2479 SH SOLE 2349 130 0 iShares Russell 3000 ETF Equities 464287689 634430 2695 SH SOLE 2695 0 0 iShares Russell Midcap Index Equities 464287499 353096 5050 SH SOLE 5050 0 0 iShares S&P 500 Index Equities 464287200 430401 1047 SH SOLE 1047 0 0 iShares S&P 500 Value ETF Equities 464287408 397004 2616 SH SOLE 150 0 2466 iShares S&P Global Technology Equities 464287291 221245 4070 SH SOLE 780 0 3290 iShares S&P SmallCap 600 Index Equities 464287804 3514368 36343 SH SOLE 36343 0 0 iShares Short Maturity Bond Equities 46431W507 4131730 83303 SH SOLE 83303 0 0 iShares Tr MSCI EAFE Index Fund Equities 464287465 340721 4764 SH SOLE 3927 0 837 iShares TR Russell 1000 ETF Equities 464287622 721637 3204 SH SOLE 0 0 3204 iShares Tr Russell 2000 Index F Equities 464287655 1871951 10493 SH SOLE 10197 0 296 iShares Trust S & P 100 Index F Equities 464287101 247080 1321 SH SOLE 1321 0 0 iShares U.S. Technology ETF Equities 464287721 468505 5048 SH SOLE 800 0 4248 Johnson & Johnson Equities 478160104 66650 430 SH DFND 430 0 0 Johnson & Johnson Equities 478160104 6431260 41492 SH SOLE 40786 0 706 JPMorgan BetaBuilders Canada ET Equities 46641Q225 1329781 22339 SH SOLE 20691 0 1648 JPMorgan Chase & Co Equities 46625H100 477065 3661 SH DFND 3661 0 0 JPMorgan Chase & Co Equities 46625H100 9102414 69852 SH SOLE 63760 4248 1844 Keysight Technologies, Inc Equities 49338L103 353157 2187 SH SOLE 0 0 2187 Kimberly Clark Corp Equities 494368103 744653 5548 SH SOLE 5548 0 0 Kinder Morgan Inc Equities 49456B101 470056 26845 SH DFND 26845 0 0 Kinder Morgan Inc Equities 49456B101 1835871 104847 SH SOLE 96864 0 7983 KraneShares Global Carbon ETF Equities 500767678 9540068 240607 SH SOLE 228849 394 11364 L3Harris Technologies Inc Equities 502431109 442129 2253 SH SOLE 2253 0 0 Linde Plc Equities G54950103 1265366 3560 SH SOLE 3227 0 333 Lockheed Martin Corp Equities 539830109 307275 650 SH SOLE 562 0 88 Manulife Finl Corp Equities 56501R106 471668 25690 SH DFND 25690 0 0 Manulife Finl Corp Equities 56501R106 1652749 90019 SH SOLE 85554 0 4465 Mastercard Inc CL A Equities 57636Q104 2367980 6516 SH SOLE 6450 0 66 Materials Select Sector SPDR Tr Equities 81369Y100 323850 4015 SH SOLE 3515 0 500 McDonalds Corp Equities 580135101 622132 2225 SH DFND 2225 0 0 McDonalds Corp Equities 580135101 3589074 12836 SH SOLE 11741 0 1095 Medtronics PLC Equities G5960L103 382945 4750 SH DFND 4750 0 0 Medtronics PLC Equities G5960L103 1436648 17820 SH SOLE 16465 0 1355 Merck & Co Inc New Com Equities 58933Y105 4452847 41854 SH SOLE 41576 0 278 Meta Platforms, Inc. Equities 30303M102 335289 1582 SH SOLE 1461 0 121 Microsoft Corp Equities 594918104 1305422 4528 SH DFND 4528 0 0 Microsoft Corp Equities 594918104 31885692 110599 SH SOLE 79380 26752 4467 Mondelez International, Inc. Equities 609207105 644073 9238 SH SOLE 7061 0 2177 Monster Beverage Corporation Equities 61174X109 207398 3840 SH SOLE 3840 0 0 Moody's Corp Equities 615369105 485042 1585 SH SOLE 1585 0 0 MSA Safety Incorporated Equities 553498106 241368 1808 SH SOLE 1808 0 0 Nestle S A Sponsored ADR Equities 641069406 475952 3901 SH DFND 3901 0 0 Nestle S A Sponsored ADR Equities 641069406 7446002 61029 SH SOLE 53142 5372 2515 NextEra Energy Inc. Equities 65339F101 416232 5400 SH DFND 5400 0 0 NextEra Energy Inc. Equities 65339F101 7580510 98347 SH SOLE 86512 8729 3106 Nike Inc Cl B Equities 654106103 10547 86 SH DFND 86 0 0 Nike Inc Cl B Equities 654106103 7447682 60728 SH SOLE 53687 6078 963 Norfolk Southern Corp Equities 655844108 273480 1290 SH SOLE 1235 0 55 Novo Nordisk A/S - Spons ADR Equities 670100205 768964 4832 SH SOLE 4832 0 0 Nvidia Corporation Equities 67066G104 3347684 12052 SH SOLE 11608 0 444 Oracle Corp Equities 68389X105 1228774 13224 SH SOLE 13224 0 0 Otis Worldwide Corporation Equities 68902V107 241046 2856 SH SOLE 2856 0 0 Paychex Inc Equities 704326107 441401 3852 SH SOLE 3650 0 202 Paycom Software, Inc. Equities 70432V102 211287 695 SH SOLE 695 0 0 Pepsico Inc Equities 713448108 102088 560 SH DFND 560 0 0 Pepsico Inc Equities 713448108 5636898 30921 SH SOLE 29511 0 1410 Pfizer Inc Equities 717081103 1905646 46707 SH SOLE 45462 0 1245 Philip Morris International Inc Equities 718172109 194500 2000 SH DFND 2000 0 0 Philip Morris International Inc Equities 718172109 1123627 11554 SH SOLE 8950 0 2604 Phillips 66 Equities 718546104 335365 3308 SH SOLE 3308 0 0 PIMCO Enhanced Short Maturity E Equities 72201R833 755789 7615 SH SOLE 7615 0 0 PNC Financial Services Group Equities 693475105 484887 3815 SH SOLE 3815 0 0 Procter & Gamble Co Equities 742718109 535284 3600 SH DFND 3600 0 0 Procter & Gamble Co Equities 742718109 5793855 38966 SH SOLE 38921 0 45 Prologis Inc COM Equities 74340W103 412240 3304 SH DFND 3304 0 0 Prologis Inc COM Equities 74340W103 6831532 54753 SH SOLE 47676 5254 1823 Public Storage Inc Equities 74460D109 302140 1000 SH DFND 1000 0 0 Public Storage Inc Equities 74460D109 2417 8 SH SOLE 8 0 0 Raytheon Technologies Corp Equities 75513E101 520498 5315 SH DFND 5315 0 0 Raytheon Technologies Corp Equities 75513E101 7624928 77862 SH SOLE 69835 6692 1335 Real Estate Select Sector SPDR Equities 81369Y860 292573 7827 SH SOLE 7827 0 0 Roper Industries, Inc. Equities 776696106 285567 648 SH SOLE 648 0 0 Ross Stores, Inc. Equities 778296103 360842 3400 SH SOLE 3400 0 0 Royal Bank of Canada Equities 780087102 218687 2288 SH SOLE 2288 0 0 S&P Global Inc. Equities 78409V104 516121 1497 SH SOLE 1427 0 70 Salesforce.com, Inc. Equities 79466L302 13985 70 SH DFND 70 0 0 Salesforce.com, Inc. Equities 79466L302 6195378 31011 SH SOLE 28041 2399 571 Schlumberger Ltd Equities 806857108 751525 15306 SH SOLE 15306 0 0 SPDR Bloomberg 1-3 month T Bill Equities 78468R663 9825 107 SH DFND 107 0 0 SPDR Bloomberg 1-3 month T Bill Equities 78468R663 19267601 209841 SH SOLE 197011 6576 6254 SPDR Gold Trust Gold Shs (MFC) Equities 78463v107 687808 3754 SH SOLE 3754 0 0 SPDR Health Care Services Equities 78464A573 705357 8158 SH SOLE 8065 0 93 SPDR Portfolio S&P 600 Small Ca Equities 78468R853 21509713 569492 SH SOLE 548266 819 20407 SPDR S&P 500 ETF Trust Equities 78462F103 10696951 26129 SH SOLE 25274 75 780 SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796 9179126 276147 SH SOLE 253488 0 22659 SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107 2261099 4932 SH SOLE 3920 0 1012 Starbucks Corp Equities 855244109 546995 5253 SH SOLE 5153 0 100 Steel Dynamics, Inc. Equities 858119100 9723 86 SH DFND 86 0 0 Steel Dynamics, Inc. Equities 858119100 5259212 46517 SH SOLE 41817 3802 898 Stryker Corp Equities 863667101 683986 2396 SH SOLE 2396 0 0 Technology Select Sector SPDR Equities 81369Y803 76285873 505171 SH SOLE 494922 995 9254 Tesla, Inc Equities 88160R101 15560 75 SH DFND 75 0 0 Tesla, Inc Equities 88160R101 618853 2983 SH SOLE 1996 600 387 Texas Instruments Inc Equities 882508104 442146 2377 SH DFND 2377 0 0 Texas Instruments Inc Equities 882508104 8835475 47500 SH SOLE 41609 4167 1724 Textron Inc Equities 883203101 211890 3000 SH SOLE 3000 0 0 The Walt Disney Company Equities 254687106 751676 7507 SH SOLE 7477 0 30 Thermo Fisher Scientific Inc Equities 883556102 477234 828 SH SOLE 797 0 31 TJX Companies Inc (The) Equities 872540109 334362 4267 SH SOLE 4267 0 0 Trane Technologies plc Equities G8994E103 441552 2400 SH SOLE 2400 0 0 Travelers Companies Inc (The) Equities 89417E109 240831 1405 SH SOLE 1405 0 0 Unilever PLC Sponsored ADR Equities 904767704 458802 8835 SH SOLE 8375 0 460 Union Pacific Corp Equities 907818108 1335360 6635 SH SOLE 6635 0 0 United Parcel Service Inc Cl B Equities 911312106 489631 2524 SH DFND 2524 0 0 United Parcel Service Inc Cl B Equities 911312106 8402289 43313 SH SOLE 37737 4165 1411 Unitedhealth Group Inc Equities 91324P102 47732 101 SH DFND 101 0 0 Unitedhealth Group Inc Equities 91324P102 6380910 13502 SH SOLE 11453 1867 182 US Bancorp Equities 902973304 207792 5764 SH SOLE 5086 0 678 Utilities Select Sector SPDR Equities 81369Y886 350093 5172 SH SOLE 5172 0 0 Vanguard 500 Index Fund Equities 922908363 1087218 2891 SH SOLE 2195 0 696 Vanguard Communication Services Equities 92204A884 984294 10182 SH SOLE 10182 0 0 Vanguard Consumer Discretionary Equities 92204A108 202798 803 SH SOLE 0 0 803 Vanguard Dividend Appreciation Equities 921908844 220696 1433 SH SOLE 1034 0 399 Vanguard Emerging Markets ETF Equities 922042858 399798 9896 SH SOLE 8903 0 993 Vanguard ESG International Stoc Equities 921910725 12757305 243646 SH SOLE 227485 0 16161 Vanguard European Stock ETF Equities 922042874 6419681 105327 SH SOLE 101472 215 3640 Vanguard Extended Market Index Equities 922908652 406751 2901 SH SOLE 352 0 2549 Vanguard FTSE All-World Ex-US I Equities 922042775 5444262 101819 SH SOLE 79497 77 22245 Vanguard FTSE All-World ex-US S Equities 922042718 12963839 118673 SH SOLE 114754 227 3692 Vanguard Health Care Index Fund Equities 92204A504 214376 899 SH SOLE 0 0 899 Vanguard Mega Cap 300 Value Ind Equities 921910840 303464 3004 SH SOLE 3004 0 0 Vanguard Mid-Cap ETF Equities 922908629 3811734 18072 SH SOLE 16804 8 1260 Vanguard Short Term Treasury ET Equities 92206C102 42793 731 SH DFND 731 0 0 Vanguard Short Term Treasury ET Equities 92206C102 54462923 930354 SH SOLE 890241 4195 35918 Vanguard Short-Term Corporate B Equities 92206C409 51608 677 SH DFND 677 0 0 Vanguard Short-Term Corporate B Equities 92206C409 33847797 444022 SH SOLE 425158 1724 17140 Vanguard Small-Cap Value ETF Equities 922908611 7489662 47176 SH SOLE 47175 1 0 Vanguard Small-Cap Vipers Equities 922908751 383480 2023 SH SOLE 1132 45 846 Vanguard ST Bond ETF Equities 921937827 243238 3180 SH SOLE 2630 550 0 Vanguard Total Stock Market ETF Equities 922908769 1166636 5716 SH SOLE 4809 0 907 VeriSign Inc Equities 92343e102 503811 2384 SH SOLE 2384 0 0 Verizon Communications Inc Equities 92343V104 810312 20836 SH SOLE 17928 0 2908 Vertex Pharmaceuticals Inc Equities 92532F100 381235 1210 SH SOLE 1210 0 0 Visa Inc - Class A Shares Equities 92826C839 89733 398 SH DFND 398 0 0 Visa Inc - Class A Shares Equities 92826C839 6749145 29935 SH SOLE 25891 2292 1752 Wal Mart Stores Inc Equities 931142103 535391 3631 SH DFND 3631 0 0 Wal Mart Stores Inc Equities 931142103 4158975 28206 SH SOLE 26693 0 1513 Waste Management Inc Equities 94106L109 601934 3689 SH SOLE 2589 0 1100 WEC Energy Group Inc Equities 92939U106 464471 4900 SH DFND 4900 0 0 WEC Energy Group Inc Equities 92939U106 78012 823 SH SOLE 748 0 75 Wells Fargo & Co Equities 949746101 435028 11638 SH SOLE 11638 0 0 Welltower Inc. Equities 95040Q104 429423 5990 SH DFND 5990 0 0 Welltower Inc. Equities 95040Q104 2156507 30081 SH SOLE 27724 0 2357 WEX Inc Equities 96208T104 2476998 13470 SH SOLE 13470 0 0 Whirlpool Corp Equities 963320106 342592 2595 SH SOLE 2595 0 0 WisdomTree LargeCap Dividend Fu Equities 97717W307 349290 5646 SH SOLE 2606 0 3040 WisdomTree SmallCap Dividend Fu Equities 97717W604 754273 26410 SH SOLE 25934 0 476 WisdomTree U.S. ESG Fund Equities 97717W596 384527 8920 SH SOLE 625 0 8295 Xtrackers Harvest CSI 300 China Equities 233051879 10444882 354304 SH SOLE 342491 1415 10398 Yum Brands Inc Equities 988498101 423713 3208 SH SOLE 3208 0 0