SPINNAKER TRUST

Position in USB — US Bancorp De

CIK 1158970 PORTLAND, ME

Position in USB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$301,553

-$7,828 QoQ

Shares Held

5,798

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 97.32666436702311.ToString("F0")% Shared 0.ToString("F0")% None 2.6733356329768885.ToString("F0")%

Financial Services · as of Mar 31, 2026

SPINNAKER TRUST holds $3,131,780 across 3 Banks - Regional names. USB ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INDB	Independent Bank Corp	26,835	$2,018,260
2	PNC	Pnc Financial Services Group, Inc.	3,902	$811,967
3	USB	US Bancorp De This page	5,798	$301,553

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$301,553	5,798	0.0%	Shares	Sole	2026-04-23
2025-12-31	$309,381	5,798	0.0%	Shares	Sole	2026-02-10
2025-09-30	$280,217	5,798	0.0%	Shares	Sole	2025-11-05
2025-06-30	$262,359	5,798	+12.3%	Shares	Sole	2025-08-04
2025-03-31	$218,066	5,165	0.0%	Shares	Sole	2025-04-25
2024-12-31	$247,041	5,165	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$232,582	5,086	0.0%	Shares	Sole	2024-10-31
2024-06-30	$201,914	5,086	-1.2%	Shares	Sole	2024-07-31
2024-03-31	$230,160	5,149	+1.2%	Shares	Sole	2024-05-06
2023-12-31	$220,122	5,086	-11.8%	Shares	Sole	2024-02-02
2023-03-31	$207,792	5,764	-2.6%	Shares	Sole	2023-04-13
2022-12-31	$257,996	5,916	0.0%	Shares	Sole	2023-02-02
2022-09-30	$238,533	5,916	0.0%	Shares	Sole	2022-10-28
2022-06-30	$272,254	5,916	0.0%	Shares	Sole	2022-07-25
2022-03-31	$314,435	5,916	0.0%	Shares	Sole	2022-05-02
2021-12-31	$332,301	5,916	0.0%	Shares	Sole	2022-01-31
2021-09-30	$351,647	5,916	0.0%	Shares	Sole	2021-11-02
2021-06-30	$337,034	5,916	0.0%	Shares	Sole	2021-08-09
2021-03-31	$327,213	5,916	-7.5%	Shares	Sole	2021-04-30
2020-12-31	$298,129	6,399	-2.5%	Shares	Sole	2021-01-26
2020-09-30	$235,391	6,566	0.0%	Shares	Sole	2020-10-27
2020-06-30	$241,760	6,566	-47.0%	Shares	Sole	2020-07-21
2020-03-31	$427,145	12,399	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.