0001035463-22-000004.txt : 20220812 0001035463-22-000004.hdr.sgml : 20220812 20220811173831 ACCESSION NUMBER: 0001035463-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAR HARBOR WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 221157093 BUSINESS ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER TRUST CO DATE OF NAME CHANGE: 20010319 FORMER COMPANY: FORMER CONFORMED NAME: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001035463 XXXXXXXX 06-30-2022 06-30-2022 BAR HARBOR WEALTH MANAGEMENT

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 Y On April 30, 2022 at 11:59p.m., Bar Harbor Trust Services merged with Charter Trust Company and Charter Trust Company changed its name to Bar Harbor Wealth Management. Historically, we have filed 13F-HR reports for both Bar Harbor Trust Services (CIK 0001114039/Form 13F File Number 028-05715) and Charter Trust Company (CIK 0001035463/Form 13F File Number 028-06264). Beginning with the 06/30/2022 13F-HR filing, Bar Harbor Wealth Management will assume responsibility for filing on behalf of the two prior entities. The Company Name for CIK 0001035463 has been updated to reflect the new name (Bar Harbor Wealth Management) and the submission was accepted on 07/29/2022. Bar Harbor Trust Services will file a final 13F-HR as of 06-30-2022 reflecting zero holdings. Jason P Edgar 603-223-1880 Jason P Edgar Concord NH 08-11-2022 2 261 1249693 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHWMsec13fhr06302022.xml 22nd Century Group Inc COM 90137F103 341 160000 SH DFND 160000 0 0 3M Co COM 88579Y101 6791 52471 SH DFND 52036 0 435 ADVANCED MICRO DEV COM 007903107 468 6122 SH DFND 6122 0 0 ALPHABET INC CAP STK CL A 02079K305 11607 5326 SH DFND 5272 0 54 AMER EXPRESS CO COM 025816109 307 2214 SH DFND 1914 0 300 AMETEK Inc COM 031100100 1157 10522 SH DFND 10102 0 420 ANALOG DEVICES INC COM 032654105 249 1708 SH DFND 1363 0 345 APPLIED MATERIALS COM 038222105 898 9862 SH DFND 8602 0 1260 ASML HOLDING NV N Y REGISTRY SHS N07059210 2152 4522 SH DFND 4522 0 0 AT&T INC COM 00206R102 1840 87791 SH DFND 85337 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 12565 59820 SH DFND 57320 0 2500 AVERY DENNISON CORP COM 053611109 258 1596 SH DFND 1596 0 0 AbbVie Inc COM 00287Y109 12914 84320 SH DFND 81520 0 2800 Abbott Laboratories COM 002824100 17697 162882 SH DFND 159528 0 3354 Accenture PLC SHS CLASS A G1151C101 4230 15235 SH DFND 15027 0 208 Adobe Inc COM 00724F101 3752 10248 SH DFND 9994 0 254 Aflac Inc COM 001055102 455 8230 SH DFND 7380 0 850 Air Products and Chemicals Inc COM 009158106 7113 29575 SH DFND 27718 0 1857 Akamai Technologies Inc COM 00971T101 842 9221 SH DFND 9199 0 22 Allstate Corp/The COM 020002101 229 1809 SH DFND 1184 0 625 Alphabet Inc CAP STK CL C 02079K107 3749 1714 SH DFND 1664 0 50 Altria Group Inc COM 02209S103 324 7755 SH DFND 7605 0 150 Amazon.com Inc COM 023135106 9813 92389 SH DFND 91529 0 860 American Tower Corp COM 03027X100 2326 9104 SH DFND 8719 0 385 American Water Works Co Inc COM 030420103 964 6477 SH DFND 6377 0 100 Amgen Inc COM 031162100 978 4020 SH DFND 4020 0 0 Amphenol Corp CL A 032095101 1884 29263 SH DFND 29231 0 32 Aon PLC SHS CL A G0403H108 1034 3833 SH DFND 3833 0 0 Apple Inc COM 037833100 42205 308700 SH DFND 296296 0 12404 AutoZone Inc COM 053332102 2020 940 SH DFND 940 0 0 AvalonBay Communities Inc COM 053484101 2109 10857 SH DFND 10841 0 16 BAKER HUGHES INC CL A 05722G100 8971 310732 SH DFND 308921 0 1811 BALL CORP COM 058498106 4604 66937 SH DFND 66737 0 200 BARRICK GOLD CORP COM 067901108 6711 379358 SH DFND 376858 0 2500 BAXTER INTL INC COM 071813109 250 3887 SH DFND 3887 0 0 BECTON DICKINSON COM 075887109 2149 8717 SH DFND 8717 0 0 BERKSHIRE HATHAWAY CL A 084670108 409 1 SH DFND 1 0 0 BK OF AMERICA CORP COM 060505104 3608 115898 SH DFND 115697 0 201 BOEING CO COM 097023105 238 1739 SH DFND 1503 0 236 BP PLC SPONSORED ADR 055622104 497 17536 SH DFND 17094 0 442 BRISTOL-MYRS SQUIB COM 110122108 3040 39482 SH DFND 38182 0 1300 BROOKFIELD ASSET M CL A LTD VT SH 112585104 8442 189842 SH DFND 188842 0 1000 Bar Harbor Bankshares COM 066849100 10882 420807 SH DFND 14500 0 406307 Berkshire Hathaway Inc CL B NEW 084670702 11912 43631 SH DFND 42948 0 683 BlackRock Inc COM 09247X101 807 1326 SH DFND 1316 0 10 Blackstone Inc COM 09260D107 515 5640 SH DFND 5580 0 60 Booking Holdings Inc COM 09857L108 1924 1100 SH DFND 1099 0 1 Booz Allen Hamilton Holding Co CL A 099502106 5892 65204 SH DFND 64804 0 400 Broadcom Inc COM 11135F101 316 650 SH DFND 350 0 300 Brookfield Renewable Partners CL A SUB VTG 11284V105 1929 54186 SH DFND 51536 0 2650 Brookline Bancorp Inc COM 11373M107 498 37430 SH DFND 37430 0 0 Brown & Brown Inc COM 115236101 8846 151618 SH DFND 150718 0 900 CARRIER GLOBAL CORP COM 14448C104 404 11332 SH DFND 8815 0 2517 CDW Corp/DE COM 12514G108 1124 7133 SH DFND 7133 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 573 8000 SH DFND 8000 0 0 CHUBB LIMITED COM COM H1467J104 4040 20552 SH DFND 19247 0 1305 CINTAS CORP COM 172908105 961 2573 SH DFND 2573 0 0 CISCO SYSTEMS COM 17275R102 4496 105442 SH DFND 105181 0 261 COGNIZANT TECHNOLO CL A 192446102 881 13052 SH DFND 13022 0 30 COLGATE-PALMOLIVE COM 194162103 12269 153095 SH DFND 153095 0 0 CONOCOPHILLIPS COM 20825C104 390 4347 SH DFND 3203 0 1144 CORNING INC COM 219350105 1762 55921 SH DFND 54771 0 1150 CSX CORP COM 126408103 2407 82842 SH DFND 70842 0 12000 CVS Health Corp COM 126650100 8157 88031 SH DFND 87531 0 500 Campbell Soup Co COM 134429109 250 5200 SH DFND 4800 0 400 Capri Holdings Ltd SHS G1890L107 1113 27135 SH DFND 27135 0 0 Caterpillar Inc COM 149123101 10135 56700 SH DFND 56650 0 50 Chevron Corp COM 166764100 16498 113952 SH DFND 113064 0 888 Church & Dwight Co Inc COM 171340102 269 2907 SH DFND 2907 0 0 Clorox Co/The COM 189054109 376 2669 SH DFND 2669 0 0 Coca-Cola Co/The COM 191216100 4405 70018 SH DFND 69058 0 960 Comcast Corp CL A 20030N101 3534 90062 SH DFND 87799 0 2263 Consolidated Edison Inc COM 209115104 406 4266 SH DFND 4166 0 100 Constellation Brands Inc CL A 21036P108 362 1552 SH DFND 1552 0 0 Costco Wholesale Corp COM 22160K105 18835 39299 SH DFND 39106 0 193 DEERE & CO COM 244199105 601 2004 SH DFND 1954 0 50 DIAGEO SPON ADR NEW 25243Q205 223 1280 SH DFND 880 0 400 DOMINION RES(VIR) COM 25746U109 2857 35806 SH DFND 35593 0 213 DTE Energy Co COM 233331107 252 1992 SH DFND 1852 0 140 DUKE ENERGY CORP COM NEW 26441C204 368 3425 SH DFND 3425 0 0 Danaher Corp COM 235851102 9011 35542 SH DFND 35107 0 435 Dollar Tree Inc COM 256746108 1313 8422 SH DFND 8422 0 0 Dover Corp COM 260003108 834 6880 SH DFND 6600 0 280 Dow Inc COM 260557103 1002 19416 SH DFND 18631 0 785 Dreyfus Funds/Closed-end/USA COM SHS 09662W109 220 16900 SH DFND 0 0 16900 DuPont de Nemours Inc COM 26614N102 1096 19710 SH DFND 18960 0 750 ECOLAB INC COM 278865100 335 2177 SH DFND 2132 0 45 EMERSON ELECTRIC COM 291011104 5442 68416 SH DFND 68416 0 0 EQUITY COMMONWEALTH 6.5% CNV PFD D 294628201 982 37674 SH DFND 37674 0 0 Eaton Vance Management COM 27828N102 157 13900 SH DFND 13900 0 0 Eaton Vance Management COM 27829F108 166 21520 SH DFND 21520 0 0 Elevance Health Inc COM 036752103 471 976 SH DFND 976 0 0 Eli Lilly & Co COM 532457108 26482 81676 SH DFND 81281 0 395 Equity LifeStyle Properties In COM 29472R108 1143 16220 SH DFND 16220 0 0 Essential Utilities Inc COM 29670G102 278 6054 SH DFND 6054 0 0 Eversource Energy COM 30040W108 400 4731 SH DFND 4731 0 0 Exxon Mobil Corp COM 30231G102 15836 184919 SH DFND 176115 0 8804 FACEBOOK INC CL A 30303M102 2549 15805 SH DFND 15415 0 390 FEDEX CORP COM 31428X106 3426 15111 SH DFND 15095 0 16 FMC Corp COM NEW 302491303 464 4339 SH DFND 4339 0 0 FNB Corp/PA COM 302520101 288 26528 SH DFND 26528 0 0 Federated Advisory Services Co COM 31423P108 246 22256 SH DFND 0 0 22256 First Bancorp Inc/The COM 31866P102 341 11302 SH DFND 11302 0 0 GEN DYNAMICS CORP COM 369550108 207 937 SH DFND 937 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 3650 83866 SH DFND 83866 0 0 General Electric Co COM NEW 369604301 259 4076 SH DFND 3488 0 588 General Mills Inc COM 370334104 1966 26056 SH DFND 24776 0 1280 Genuine Parts Co COM 372460105 778 5851 SH DFND 5851 0 0 Gilead Sciences Inc COM 375558103 298 4825 SH DFND 4525 0 300 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 5896 30020 SH DFND 30020 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 2683 33634 SH DFND 32940 0 694 HP Inc COM 40434L105 209 6351 SH DFND 6151 0 200 Hanover Insurance Group Inc/Th COM 410867105 227 1550 SH DFND 1550 0 0 Home Depot Inc/The COM 437076102 8275 30170 SH DFND 30036 0 134 Honeywell International Inc COM 438516106 1630 9379 SH DFND 9020 0 359 IBM COM 459200101 8329 58988 SH DFND 57128 0 1860 ILLINOIS TOOL WKS COM 452308109 1019 5595 SH DFND 5595 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3445 36629 SH DFND 36005 0 624 ISHARES MSCI STH AFR ETF 464286780 683 16065 SH DFND 16065 0 0 ISHARES SELECT DIVID ETF 464287168 869 7387 SH DFND 7387 0 0 ISHARES CHINA LG-CAP ETF 464287184 1224 36094 SH DFND 36094 0 0 ISHARES CORE S&P500 ETF 464287200 39226 103457 SH DFND 102678 0 779 ISHARES IBOXX INV CP ETF 464287242 12250 111335 SH DFND 110739 0 596 ISHARES S&P 500 GRWT ETF 464287309 789 13064 SH DFND 12488 0 576 ISHARES RUSSELL 2000 ETF 464287655 603 3561 SH DFND 3561 0 0 ISHARES CORE MSCI EAFE 46432F842 461 7841 SH DFND 7841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1318 32869 SH DFND 32719 0 150 ISHARES TRUST TIPS BD ETF 464287176 11489 100855 SH DFND 99828 0 1027 ISHARES TRUST GLOBAL 100 ETF 464287572 229 3570 SH DFND 3570 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1647 22381 SH DFND 22231 0 150 ISHARES/USA S&P SML 600 GWT 464287887 286 2711 SH DFND 2711 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 528 4968 SH DFND 4968 0 0 Intel Corp COM 458140100 3658 97790 SH DFND 96940 0 850 Invesco ETFs/USA UNIT SER 1 46090E103 9724 34693 SH DFND 34693 0 0 JPMorgan Chase & Co COM 46625H100 10681 94845 SH DFND 94576 0 269 Johnson & Johnson COM 478160104 44939 253159 SH DFND 245757 0 7402 KIMBERLY-CLARK CP COM 494368103 1605 11876 SH DFND 11836 0 40 Kellogg Co COM 487836108 1438 20152 SH DFND 20152 0 0 Kinder Morgan Inc COM 49456B101 1834 109425 SH DFND 108790 0 635 Kraft Foods Inc CL A 609207105 383 6170 SH DFND 6170 0 0 KraneShares ETFs/USA QUADRTC INT RT 500767736 1788 70560 SH DFND 67560 0 3000 L3Harris Technologies Inc COM 502431109 4609 19069 SH DFND 19017 0 52 LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105 192 18122 SH DFND 0 0 18122 LOWE'S COS INC COM 548661107 2098 12014 SH DFND 11794 0 220 Lam Research Corp COM 512807108 2858 6705 SH DFND 6688 0 17 Linde PLC SHS G5494J103 1348 4688 SH DFND 4573 0 115 Lockheed Martin Corp COM 539830109 932 2168 SH DFND 2168 0 0 M&T Bank Corp COM 55261F104 513 3220 SH DFND 3161 0 59 MARSH & MCLENNAN COM 571748102 951 6122 SH DFND 5998 0 124 MASTERCARD INC CL A 57636Q104 6577 20850 SH DFND 20798 0 52 MCCORMICK & CO INC COM NON VTG 579780206 241 2894 SH DFND 2894 0 0 MCDONALD'S CORP COM 580135101 5037 20404 SH DFND 18714 0 1690 MICROSOFT CORP COM 594918104 27753 108060 SH DFND 103482 0 4578 MOODYS CORP COM 615369105 200 737 SH DFND 737 0 0 Marathon Petroleum Corp COM 56585A102 467 5679 SH DFND 5679 0 0 Medtronic PLC SHS G5960L103 287 3205 SH DFND 3205 0 0 Merck & Co Inc COM 58933Y105 12982 142395 SH DFND 140720 0 1675 NEXTERA ENERGY COM 65339F101 9465 122189 SH DFND 118998 0 3191 NIKE INC CL B 654106103 6950 68005 SH DFND 67397 0 608 NORTHROP GRUMMAN COM 666807102 202 423 SH DFND 423 0 0 NVIDIA Corp COM 67066G104 869 5733 SH DFND 5653 0 80 Nelnet Inc CL A 64031N108 8601 100891 SH DFND 100491 0 400 Neuberger Berman Funds/Closed- COM 64124P101 207 18465 SH DFND 630 0 17835 Norfolk Southern Corp COM 655844108 2040 8975 SH DFND 8775 0 200 Novartis AG SPONSORED ADR 66987V109 269 3187 SH DFND 2637 0 550 Novo Holdings A/S ADR 670100205 18213 163453 SH DFND 160988 0 2465 Nuveen Closed-End Funds/USA COM 670657105 208 17711 SH DFND 3014 0 14697 Nuveen Closed-End Funds/USA COM 67066V101 162 13025 SH DFND 2550 0 10475 Nuveen Closed-End Funds/USA COM 670928100 8060 902587 SH DFND 884587 0 18000 OGE Energy Corp COM 670837103 528 13704 SH DFND 13704 0 0 ORACLE CORP COM 68389X105 508 7270 SH DFND 6500 0 770 Otis Worldwide Corp COM 68902V107 366 5181 SH DFND 3923 0 1258 PACCAR INC COM 693718108 8473 102901 SH DFND 102410 0 491 PARKER-HANNIFIN COM 701094104 5732 23296 SH DFND 23196 0 100 PEPSICO INC COM 713448108 11944 71667 SH DFND 67146 0 4521 PHILIP MORRIS INTL COM 718172109 752 7615 SH DFND 7615 0 0 PNC Financial Services Group I COM 693475105 656 4160 SH DFND 4160 0 0 Paychex Inc COM 704326107 321 2816 SH DFND 2816 0 0 Perrigo Co PLC SHS G97822103 6097 150279 SH DFND 150279 0 0 Pfizer Inc COM 717081103 13144 250704 SH DFND 236478 0 14226 Pfizer Inc CL A 98978V103 288 1674 SH DFND 1674 0 0 Phillips 66 COM 718546104 552 6732 SH DFND 6180 0 552 Procter & Gamble Co/The COM 742718109 14558 101248 SH DFND 95846 0 5402 QUALCOMM INC COM 747525103 3807 29803 SH DFND 29079 0 724 ROCKWELL AUTOMATION COM 773903109 1444 7246 SH DFND 6546 0 700 ROPER INDUSTRIES INC COM 776696106 2433 6165 SH DFND 6003 0 162 Raytheon Technologies Corp COM 75513E101 2245 23363 SH DFND 20253 0 3110 S&P Global Inc COM 78409V104 641 1902 SH DFND 1902 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6226 1046416 SH DFND 1028396 0 18020 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2201 29906 SH DFND 29829 0 77 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 19655 153272 SH DFND 152987 0 285 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 11955 165624 SH DFND 165447 0 177 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 18943 137783 SH DFND 137523 0 260 SELECT SECTOR SPDR ENERGY 81369Y506 6359 88931 SH DFND 88840 0 91 SELECT SECTOR SPDR FINANCIAL 81369Y605 13779 438148 SH DFND 436891 0 1257 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 66085 519861 SH DFND 518975 0 886 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2748 39181 SH DFND 39087 0 94 SPDR GOLD TRUST GOLD SHS 78463V107 532 3159 SH DFND 2959 0 200 SSGA Funds Management Inc S&P DIVID ETF 78464A763 1310 11039 SH DFND 10729 0 310 STARBUCKS CORP COM 855244109 2867 37541 SH DFND 37484 0 57 STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284 392 7624 SH DFND 0 0 7624 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 406 983 SH DFND 983 0 0 Schlumberger NV COM STK 806857108 335 9380 SH DFND 8880 0 500 Sealed Air Corp COM 81211K100 1407 24372 SH DFND 24320 0 52 Southern Co/The COM 842587107 534 7485 SH DFND 7285 0 200 State Street ETF/USA TR UNIT 78462F103 3780 10019 SH DFND 10019 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 13927 159459 SH DFND 159283 0 176 State Street ETF/USA COMMUNICATION 81369Y852 4177 76971 SH DFND 76648 0 323 State Street ETF/USA RL EST SEL SEC 81369Y860 2754 67398 SH DFND 67253 0 145 Synopsys Inc COM 871607107 2807 9242 SH DFND 9181 0 61 Sysco Corp COM 871829107 10943 129181 SH DFND 127821 0 1360 TEXAS INSTRUMENTS COM 882508104 1530 9961 SH DFND 9901 0 60 TJX Cos Inc/The COM 872540109 5254 94076 SH DFND 93626 0 450 TRACTOR SUPPLY CO COM 892356106 1613 8323 SH DFND 8208 0 115 TRAVELERS CO INC COM 89417E109 234 1383 SH DFND 1383 0 0 Target Corp COM 87612E106 882 6250 SH DFND 6188 0 62 Tesla Inc COM 88160R101 346 514 SH DFND 514 0 0 Texas Pacific Land Corp COM 88262P102 12437 8358 SH DFND 8313 0 45 Thermo Fisher Scientific Inc COM 883556102 6721 12372 SH DFND 12165 0 207 Timken Co/The COM 887389104 1893 35684 SH DFND 35684 0 0 UTD PARCEL SERV CL B 911312106 15877 86980 SH DFND 86630 0 350 Unilever PLC SPON ADR NEW 904767704 210 4575 SH DFND 4575 0 0 Union Pacific Corp COM 907818108 1512 7090 SH DFND 7090 0 0 UnitedHealth Group Inc COM 91324P102 6557 12767 SH DFND 12642 0 125 VANGUARD S&P 500 ETF SHS 922908363 1901 5479 SH DFND 5479 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3564 46726 SH DFND 46726 0 0 VERIZON COMMUN COM 92343V104 7006 138039 SH DFND 133912 0 4127 VISA INC COM CL A 92826C839 3265 16582 SH DFND 16542 0 40 Valero Energy Corp COM 91913Y100 1453 13668 SH DFND 13668 0 0 Van Kampen Funds/Closed-end/US COM 46132C107 190 18420 SH DFND 0 0 18420 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 9805 240303 SH DFND 238682 0 1621 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 5749 138015 SH DFND 134164 0 3851 Vanguard ETF/USA REAL ESTATE ETF 922908553 434 4762 SH DFND 4762 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1890 9595 SH DFND 9595 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 414 2353 SH DFND 2353 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 347 1838 SH DFND 1838 0 0 WASTE MANAGEMENT COM 94106L109 4272 27926 SH DFND 27803 0 123 WEYERHAEUSER CO COM NEW 962166104 2790 84240 SH DFND 83526 0 714 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 420 10296 SH DFND 10296 0 0 Walgreens Boots Alliance Inc COM 931427108 3518 92816 SH DFND 92816 0 0 Walmart Inc COM 931142103 6261 51495 SH DFND 51378 0 117 Walt Disney Co/The COM 254687106 3838 40654 SH DFND 39600 0 1054 Western Asset Trust Closed End COM 95766P108 231 18505 SH DFND 0 0 18505 Western Asset Trust Closed End COM 958435109 122 15110 SH DFND 0 0 15110 Xcel Energy Inc COM 98389B100 582 8222 SH DFND 8222 0 0 YUM BRANDS INC COM 988498101 592 5213 SH DFND 5213 0 0 ZIMMER HLDGS INC COM 98956P102 2554 24308 SH DFND 24265 0 43 iShares ETFs/USA CORE S&P TTL STK 464287150 4543 54223 SH DFND 54223 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 65683 645978 SH DFND 639482 0 6496 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 440 4303 SH DFND 4303 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 1704 27262 SH DFND 27112 0 150 iShares ETFs/USA RUS MID CAP ETF 464287499 416 6439 SH DFND 6439 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 21116 93339 SH DFND 92853 0 486 iShares ETFs/USA S&P MC 400GR ETF 464287606 446 7011 SH DFND 6831 0 180 iShares ETFs/USA S&P MC 400VL ETF 464287705 232 2465 SH DFND 2355 0 110 iShares ETFs/USA CORE S&P SCP ETF 464287804 19958 215964 SH DFND 213922 0 2042 iShares ETFs/USA MBS ETF 464288588 535 5488 SH DFND 5378 0 110 iShares ETFs/USA ISHS 5-10YR INVT 464288638 5226 102353 SH DFND 101799 0 554 iShares ETFs/USA ISHS 1-5YR INVS 464288646 27945 552818 SH DFND 548569 0 4249 iShares ETFs/USA 3 7 YR TREAS BD 464288661 624 5229 SH DFND 5229 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 995 30260 SH DFND 28760 0 1500