The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22nd Century Group Inc | COM | 90137F103 | 310 | 100,450 | SH | DFND | 100,450 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 8,436 | 47,491 | SH | DFND | 47,056 | 0 | 435 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 4,625 | 11,157 | SH | DFND | 10,951 | 0 | 206 | ||
ADVANCED MICRO DEV | COM | 007903107 | 876 | 6,091 | SH | DFND | 6,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,943 | 5,158 | SH | DFND | 5,103 | 0 | 55 | ||
AMER EXPRESS CO | COM | 025816109 | 430 | 2,629 | SH | DFND | 2,329 | 0 | 300 | ||
AMETEK Inc | COM | 031100100 | 2,607 | 17,732 | SH | DFND | 17,262 | 0 | 470 | ||
ANALOG DEVICES INC | COM | 032654105 | 653 | 3,713 | SH | DFND | 2,268 | 0 | 1,445 | ||
APPLIED MATERIALS | COM | 038222105 | 1,852 | 11,768 | SH | DFND | 10,468 | 0 | 1,300 | ||
AT&T INC | COM | 00206R102 | 2,176 | 88,472 | SH | DFND | 86,018 | 0 | 2,454 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,781 | 51,831 | SH | DFND | 49,331 | 0 | 2,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 423 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 11,357 | 83,877 | SH | DFND | 81,077 | 0 | 2,800 | ||
Abbott Laboratories | COM | 002824100 | 22,726 | 161,474 | SH | DFND | 158,033 | 0 | 3,441 | ||
Adobe Inc | COM | 00724F101 | 6,555 | 11,559 | SH | DFND | 11,298 | 0 | 261 | ||
Aflac Inc | COM | 001055102 | 446 | 7,640 | SH | DFND | 6,790 | 0 | 850 | ||
Air Products and Chemicals Inc | COM | 009158106 | 10,551 | 34,678 | SH | DFND | 32,314 | 0 | 2,364 | ||
Allstate Corp/The | COM | 020002101 | 278 | 2,366 | SH | DFND | 1,741 | 0 | 625 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,781 | 961 | SH | DFND | 911 | 0 | 50 | ||
Altria Group Inc | COM | 02209S103 | 261 | 5,500 | SH | DFND | 5,350 | 0 | 150 | ||
Amazon.com Inc | COM | 023135106 | 13,527 | 4,057 | SH | DFND | 4,015 | 0 | 42 | ||
American Tower Corp | COM | 03027X100 | 4,909 | 16,783 | SH | DFND | 16,368 | 0 | 415 | ||
American Water Works Co Inc | COM | 030420103 | 1,160 | 6,139 | SH | DFND | 6,039 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 741 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 478 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56,275 | 316,916 | SH | DFND | 303,395 | 0 | 13,521 | ||
Arthur J Gallagher & Co | COM | 363576109 | 230 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 229 | 816 | SH | DFND | 816 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,292 | 65,360 | SH | DFND | 65,160 | 0 | 200 | ||
BARRICK GOLD CORP | COM | 067901108 | 219 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 429 | 5,007 | SH | DFND | 5,007 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,216 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 451 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 216 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,012 | 45,221 | SH | DFND | 45,221 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 222 | 3,820 | SH | DFND | 2,620 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 464 | 2,304 | SH | DFND | 2,068 | 0 | 236 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 9,038 | SH | DFND | 8,596 | 0 | 442 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,991 | 31,923 | SH | DFND | 30,623 | 0 | 1,300 | ||
Bar Harbor Bankshares | COM | 066849100 | 2,617 | 90,473 | SH | DFND | 0 | 0 | 90,473 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,513 | 31,816 | SH | DFND | 31,382 | 0 | 434 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,037 | 25,899 | SH | DFND | 25,749 | 0 | 150 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 403 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 719 | 8,438 | SH | DFND | 8,258 | 0 | 180 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 295 | 2,668 | SH | DFND | 2,558 | 0 | 110 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 1,174 | 10,921 | SH | DFND | 10,811 | 0 | 110 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 1,029 | 17,361 | SH | DFND | 17,361 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 7,689 | 142,700 | SH | DFND | 142,464 | 0 | 236 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 958 | 24,310 | SH | DFND | 24,310 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,551 | 2,786 | SH | DFND | 2,776 | 0 | 10 | ||
Blackstone Inc | COM | 09260D107 | 1,103 | 8,522 | SH | DFND | 8,462 | 0 | 60 | ||
Broadcom Inc | COM | 11135F101 | 436 | 655 | SH | DFND | 355 | 0 | 300 | ||
Brookline Bancorp Inc | COM | 11373M107 | 606 | 37,430 | SH | DFND | 37,430 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 571 | 10,535 | SH | DFND | 8,018 | 0 | 2,517 | ||
CHUBB LIMITED COM | COM | H1467J104 | 295 | 1,529 | SH | DFND | 245 | 0 | 1,284 | ||
CINTAS CORP | COM | 172908105 | 1,580 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,294 | 36,213 | SH | DFND | 36,113 | 0 | 100 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 12,226 | 143,267 | SH | DFND | 143,267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 4,355 | SH | DFND | 3,211 | 0 | 1,144 | ||
CORNING INC | COM | 219350105 | 339 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,730 | 72,603 | SH | DFND | 71,103 | 0 | 1,500 | ||
CVS Health Corp | COM | 126650100 | 737 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 8,587 | 41,535 | SH | DFND | 41,485 | 0 | 50 | ||
Charles River Laboratories Int | COM | 159864107 | 202 | 537 | SH | DFND | 537 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,914 | 101,526 | SH | DFND | 100,938 | 0 | 588 | ||
Church & Dwight Co Inc | COM | 171340102 | 332 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 226 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 3,835 | 64,754 | SH | DFND | 63,794 | 0 | 960 | ||
Comcast Corp | CL A | 20030N101 | 2,845 | 56,523 | SH | DFND | 54,272 | 0 | 2,251 | ||
Consolidated Edison Inc | COM | 209115104 | 396 | 4,632 | SH | DFND | 4,532 | 0 | 100 | ||
Costco Wholesale Corp | COM | 22160K105 | 22,638 | 39,876 | SH | DFND | 39,677 | 0 | 199 | ||
DEERE & CO | COM | 244199105 | 983 | 2,867 | SH | DFND | 2,817 | 0 | 50 | ||
DOMINION RES(VIR) | COM | 25746U109 | 730 | 9,294 | SH | DFND | 9,154 | 0 | 140 | ||
DR HORTON INC | COM | 23331A109 | 485 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 275 | 2,300 | SH | DFND | 2,160 | 0 | 140 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 414 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,309 | 37,412 | SH | DFND | 36,949 | 0 | 463 | ||
Dover Corp | COM | 260003108 | 1,581 | 8,701 | SH | DFND | 8,421 | 0 | 280 | ||
Dow Inc | COM | 260557103 | 616 | 10,863 | SH | DFND | 10,078 | 0 | 785 | ||
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 216 | 15,040 | SH | DFND | 0 | 0 | 15,040 | ||
DuPont de Nemours Inc | COM | 26614N102 | 773 | 9,576 | SH | DFND | 8,826 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 253 | 1,080 | SH | DFND | 1,035 | 0 | 45 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,222 | 56,167 | SH | DFND | 56,167 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 534 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 22,111 | 80,046 | SH | DFND | 79,651 | 0 | 395 | ||
Essential Utilities Inc | COM | 29670G102 | 342 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 247 | 667 | SH | DFND | 667 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 499 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,190 | 150,188 | SH | DFND | 142,006 | 0 | 8,182 | ||
FEDEX CORP | COM | 31428X106 | 443 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 476 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,777 | 20,147 | SH | DFND | 19,738 | 0 | 409 | ||
Federated Investment Management Co | COM | 31423P108 | 335 | 22,256 | SH | DFND | 0 | 0 | 22,256 | ||
Fortive Corp | COM | 34959J108 | 209 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,630 | 82,318 | SH | DFND | 82,318 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 326 | 7,383 | SH | DFND | 7,383 | 0 | 0 | ||
General Electric Co | None | 369604301 | 309 | 3,270 | SH | DFND | 2,682 | 0 | 588 | ||
General Mills Inc | COM | 370334104 | 868 | 12,883 | SH | DFND | 11,496 | 0 | 1,387 | ||
Genuine Parts Co | COM | 372460105 | 743 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 366 | 3,390 | SH | DFND | 3,320 | 0 | 70 | ||
HP Inc | COM | 40434L105 | 353 | 9,354 | SH | DFND | 9,154 | 0 | 200 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 216 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 9,679 | 23,321 | SH | DFND | 23,185 | 0 | 136 | ||
Honeywell International Inc | COM | 438516106 | 4,639 | 22,247 | SH | DFND | 21,852 | 0 | 395 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,796 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,585 | 26,209 | SH | DFND | 25,585 | 0 | 624 | ||
INTL BUSINESS MCHN | COM | 459200101 | 7,672 | 57,399 | SH | DFND | 55,539 | 0 | 1,860 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 746 | 16,065 | SH | DFND | 16,065 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 858 | 6,999 | SH | DFND | 6,999 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,320 | 36,094 | SH | DFND | 36,094 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 50,637 | 106,159 | SH | DFND | 105,350 | 0 | 809 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 16,446 | 124,103 | SH | DFND | 123,419 | 0 | 684 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,086 | 24,934 | SH | DFND | 24,358 | 0 | 576 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 203 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,647 | 33,724 | SH | DFND | 33,574 | 0 | 150 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 8,022 | 62,087 | SH | DFND | 61,810 | 0 | 277 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,586 | 18,236 | SH | DFND | 18,086 | 0 | 150 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 1,164 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 549 | 4,717 | SH | DFND | 4,026 | 0 | 691 | ||
Intel Corp | COM | 458140100 | 4,311 | 83,707 | SH | DFND | 82,857 | 0 | 850 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 13,842 | 34,792 | SH | DFND | 34,792 | 0 | 0 | ||
Invesco Capital Management LLC | S&P 500 TOP 50 | 46137V233 | 259 | 703 | SH | DFND | 703 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 421 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,437 | 84,855 | SH | DFND | 84,538 | 0 | 317 | ||
Johnson & Johnson | COM | 478160104 | 27,416 | 160,263 | SH | DFND | 154,047 | 0 | 6,216 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 1,793 | 12,546 | SH | DFND | 12,406 | 0 | 140 | ||
KLA Corp | COM NEW | 482480100 | 295 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,298 | 20,152 | SH | DFND | 20,152 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 465 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 3,068 | 14,388 | SH | DFND | 14,327 | 0 | 61 | ||
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 237 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
LOWE'S COS INC | COM | 548661107 | 3,743 | 14,479 | SH | DFND | 13,794 | 0 | 685 | ||
Lam Research Corp | COM | 512807108 | 4,806 | 6,684 | SH | DFND | 6,667 | 0 | 17 | ||
Linde PLC | SHS | G5494J103 | 209 | 604 | SH | DFND | 489 | 0 | 115 | ||
Lockheed Martin Corp | COM | 539830109 | 762 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,874 | 20,320 | SH | DFND | 20,231 | 0 | 89 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,733 | 9,966 | SH | DFND | 9,842 | 0 | 124 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,711 | 18,676 | SH | DFND | 18,624 | 0 | 52 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 608 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,591 | 17,125 | SH | DFND | 15,185 | 0 | 1,940 | ||
MICROSOFT CORP | COM | 594918104 | 29,004 | 86,239 | SH | DFND | 81,164 | 0 | 5,075 | ||
MOODYS CORP | COM | 615369105 | 299 | 765 | SH | DFND | 765 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 398 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 314 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,847 | 128,479 | SH | DFND | 127,404 | 0 | 1,075 | ||
Microchip Technology Inc | COM | 595017104 | 208 | 2,384 | SH | DFND | 984 | 0 | 1,400 | ||
NEXTERA ENERGY | COM | 65339F101 | 11,361 | 121,686 | SH | DFND | 118,440 | 0 | 3,246 | ||
NIKE INC | CL B | 654106103 | 11,202 | 67,209 | SH | DFND | 66,601 | 0 | 608 | ||
NORTHERN TRUST CORP | COM | 665859104 | 359 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NORTHROP GRUMMAN | COM | 666807102 | 213 | 551 | SH | DFND | 551 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,928 | 9,954 | SH | DFND | 9,854 | 0 | 100 | ||
Neuberger Berman Funds/Closed- | COM | 64124P101 | 256 | 16,700 | SH | DFND | 630 | 0 | 16,070 | ||
Norfolk Southern Corp | COM | 655844108 | 1,289 | 4,332 | SH | DFND | 4,132 | 0 | 200 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 262 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 6,146 | 54,873 | SH | DFND | 53,058 | 0 | 1,815 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 235 | 15,061 | SH | DFND | 3,014 | 0 | 12,047 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 210 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 198 | 11,053 | SH | DFND | 5,244 | 0 | 5,809 | ||
OGE Energy Corp | COM | 670837103 | 526 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 671 | 7,696 | SH | DFND | 6,926 | 0 | 770 | ||
Otis Worldwide Corp | COM | 68902V107 | 459 | 5,262 | SH | DFND | 4,004 | 0 | 1,258 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,809 | 5,687 | SH | DFND | 5,587 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 10,631 | 61,198 | SH | DFND | 57,280 | 0 | 3,918 | ||
PNC Financial Services Group I | COM | 693475105 | 1,271 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 865 | 4,588 | SH | DFND | 3,448 | 0 | 1,140 | ||
Paychex Inc | COM | 704326107 | 475 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,570 | 195,933 | SH | DFND | 184,322 | 0 | 11,611 | ||
Pfizer Inc | CL A | 98978V103 | 566 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,217 | 16,789 | SH | DFND | 16,121 | 0 | 668 | ||
Procter & Gamble Co/The | COM | 742718109 | 14,038 | 85,817 | SH | DFND | 80,413 | 0 | 5,404 | ||
QUALCOMM INC | COM | 747525103 | 865 | 4,726 | SH | DFND | 4,026 | 0 | 700 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 695 | 1,993 | SH | DFND | 1,493 | 0 | 500 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,813 | 7,752 | SH | DFND | 7,576 | 0 | 176 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,801 | 20,920 | SH | DFND | 17,335 | 0 | 3,585 | ||
S&P Global Inc | COM | 78409V104 | 306 | 648 | SH | DFND | 648 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3,046 | 33,623 | SH | DFND | 33,532 | 0 | 91 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 21,798 | 154,717 | SH | DFND | 154,397 | 0 | 320 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 12,814 | 166,170 | SH | DFND | 165,987 | 0 | 183 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 28,426 | 139,046 | SH | DFND | 138,816 | 0 | 230 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 5,390 | 97,130 | SH | DFND | 97,016 | 0 | 114 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 19,125 | 489,741 | SH | DFND | 488,381 | 0 | 1,360 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 94,155 | 541,527 | SH | DFND | 540,612 | 0 | 915 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,657 | 37,108 | SH | DFND | 37,022 | 0 | 86 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,594 | 15,173 | SH | DFND | 14,973 | 0 | 200 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 234 | 3,306 | SH | DFND | 3,236 | 0 | 70 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 950 | 7,358 | SH | DFND | 7,048 | 0 | 310 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 5,104 | 65,699 | SH | DFND | 65,443 | 0 | 256 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 3,546 | 68,443 | SH | DFND | 68,322 | 0 | 121 | ||
STARBUCKS CORP | COM | 855244109 | 3,167 | 27,083 | SH | DFND | 27,026 | 0 | 57 | ||
STATE STREET ETF/USA | NUVEEN BBG BRCLY | 78464A284 | 458 | 7,624 | SH | DFND | 0 | 0 | 7,624 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 391 | 756 | SH | DFND | 756 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 269 | 8,986 | SH | DFND | 7,486 | 0 | 1,500 | ||
Southern Co/The | COM | 842587107 | 442 | 6,440 | SH | DFND | 6,240 | 0 | 200 | ||
State Street Corp | COM | 857477103 | 219 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 640 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 17,167 | 162,236 | SH | DFND | 162,056 | 0 | 180 | ||
Stryker Corp | COM | 863667101 | 313 | 1,170 | SH | DFND | 370 | 0 | 800 | ||
Synopsys Inc | COM | 871607107 | 3,501 | 9,502 | SH | DFND | 9,441 | 0 | 61 | ||
Sysco Corp | COM | 871829107 | 9,879 | 125,768 | SH | DFND | 124,408 | 0 | 1,360 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,242 | 11,898 | SH | DFND | 11,838 | 0 | 60 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 329 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 926 | 3,882 | SH | DFND | 3,767 | 0 | 115 | ||
TRAVELERS CO INC | COM | 89417E109 | 208 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,031 | 4,454 | SH | DFND | 4,392 | 0 | 62 | ||
Tesla Inc | COM | 88160R101 | 409 | 387 | SH | DFND | 387 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,855 | 20,765 | SH | DFND | 20,542 | 0 | 223 | ||
Timken Co/The | COM | 887389104 | 2,518 | 36,344 | SH | DFND | 36,344 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 18,966 | 88,486 | SH | DFND | 88,136 | 0 | 350 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 203 | 3,777 | SH | DFND | 3,777 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 807 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,761 | 5,499 | SH | DFND | 5,389 | 0 | 110 | ||
VANECK VECTORS ETF | MRNGSTR WDE MOAT | 92189F643 | 416 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,413 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 260 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 3,692 | 71,046 | SH | DFND | 67,044 | 0 | 4,002 | ||
VISA INC | COM CL A | 92826C839 | 2,485 | 11,468 | SH | DFND | 11,428 | 0 | 40 | ||
Valero Energy Corp | COM | 91913Y100 | 1,014 | 13,503 | SH | DFND | 13,503 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 254 | 18,420 | SH | DFND | 0 | 0 | 18,420 | ||
Vanguard ETF/USA | 500 VAL IDX FD | 921932703 | 227 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 13,848 | 271,222 | SH | DFND | 269,093 | 0 | 2,129 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,523 | 152,097 | SH | DFND | 142,983 | 0 | 9,114 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 267 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
Voya Investments LLC | CORE S&P TTL STK | 464287150 | 5,558 | 51,954 | SH | DFND | 51,954 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 25,515 | 90,135 | SH | DFND | 89,657 | 0 | 478 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 24,678 | 215,509 | SH | DFND | 213,483 | 0 | 2,026 | ||
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 411 | 6,860 | SH | DFND | 6,860 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,669 | 27,975 | SH | DFND | 27,852 | 0 | 123 | ||
WELLS FARGO & CO | COM | 949746101 | 269 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 3,575 | 86,810 | SH | DFND | 86,096 | 0 | 714 | ||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 625 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 212 | 409 | SH | DFND | 409 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,762 | 91,304 | SH | DFND | 91,304 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,181 | 35,811 | SH | DFND | 35,711 | 0 | 100 | ||
Walt Disney Co/The | COM | 254687106 | 4,547 | 29,358 | SH | DFND | 27,433 | 0 | 1,925 | ||
Western Asset Trust Closed End | COM | 95766P108 | 288 | 18,505 | SH | DFND | 0 | 0 | 18,505 | ||
Western Asset Trust Closed End | COM | 958435109 | 146 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
Xcel Energy Inc | COM | 98389B100 | 601 | 8,873 | SH | DFND | 8,873 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 444 | 3,197 | SH | DFND | 3,197 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 81,043 | 710,406 | SH | DFND | 704,207 | 0 | 6,199 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 202 | 1,568 | SH | DFND | 1,568 | 0 | 0 |