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 |
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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 | 341 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 6,791 | 52,471 | SH | DFND | 52,036 | 0 | 435 | ||
ADVANCED MICRO DEV | COM | 007903107 | 468 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,607 | 5,326 | SH | DFND | 5,272 | 0 | 54 | ||
AMER EXPRESS CO | COM | 025816109 | 307 | 2,214 | SH | DFND | 1,914 | 0 | 300 | ||
AMETEK Inc | COM | 031100100 | 1,157 | 10,522 | SH | DFND | 10,102 | 0 | 420 | ||
ANALOG DEVICES INC | COM | 032654105 | 249 | 1,708 | SH | DFND | 1,363 | 0 | 345 | ||
APPLIED MATERIALS | COM | 038222105 | 898 | 9,862 | SH | DFND | 8,602 | 0 | 1,260 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,152 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,840 | 87,791 | SH | DFND | 85,337 | 0 | 2,454 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,565 | 59,820 | SH | DFND | 57,320 | 0 | 2,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 258 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,914 | 84,320 | SH | DFND | 81,520 | 0 | 2,800 | ||
Abbott Laboratories | COM | 002824100 | 17,697 | 162,882 | SH | DFND | 159,528 | 0 | 3,354 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 4,230 | 15,235 | SH | DFND | 15,027 | 0 | 208 | ||
Adobe Inc | COM | 00724F101 | 3,752 | 10,248 | SH | DFND | 9,994 | 0 | 254 | ||
Aflac Inc | COM | 001055102 | 455 | 8,230 | SH | DFND | 7,380 | 0 | 850 | ||
Air Products and Chemicals Inc | COM | 009158106 | 7,113 | 29,575 | SH | DFND | 27,718 | 0 | 1,857 | ||
Akamai Technologies Inc | COM | 00971T101 | 842 | 9,221 | SH | DFND | 9,199 | 0 | 22 | ||
Allstate Corp/The | COM | 020002101 | 229 | 1,809 | SH | DFND | 1,184 | 0 | 625 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,749 | 1,714 | SH | DFND | 1,664 | 0 | 50 | ||
Altria Group Inc | COM | 02209S103 | 324 | 7,755 | SH | DFND | 7,605 | 0 | 150 | ||
Amazon.com Inc | COM | 023135106 | 9,813 | 92,389 | SH | DFND | 91,529 | 0 | 860 | ||
American Tower Corp | COM | 03027X100 | 2,326 | 9,104 | SH | DFND | 8,719 | 0 | 385 | ||
American Water Works Co Inc | COM | 030420103 | 964 | 6,477 | SH | DFND | 6,377 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 978 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,884 | 29,263 | SH | DFND | 29,231 | 0 | 32 | ||
Aon PLC | SHS CL A | G0403H108 | 1,034 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 42,205 | 308,700 | SH | DFND | 296,296 | 0 | 12,404 | ||
AutoZone Inc | COM | 053332102 | 2,020 | 940 | SH | DFND | 940 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2,109 | 10,857 | SH | DFND | 10,841 | 0 | 16 | ||
BAKER HUGHES INC | CL A | 05722G100 | 8,971 | 310,732 | SH | DFND | 308,921 | 0 | 1,811 | ||
BALL CORP | COM | 058498106 | 4,604 | 66,937 | SH | DFND | 66,737 | 0 | 200 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,711 | 379,358 | SH | DFND | 376,858 | 0 | 2,500 | ||
BAXTER INTL INC | COM | 071813109 | 250 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,149 | 8,717 | SH | DFND | 8,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 409 | 1 | SH | DFND | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,608 | 115,898 | SH | DFND | 115,697 | 0 | 201 | ||
BOEING CO | COM | 097023105 | 238 | 1,739 | SH | DFND | 1,503 | 0 | 236 | ||
BP PLC | SPONSORED ADR | 055622104 | 497 | 17,536 | SH | DFND | 17,094 | 0 | 442 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,040 | 39,482 | SH | DFND | 38,182 | 0 | 1,300 | ||
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 8,442 | 189,842 | SH | DFND | 188,842 | 0 | 1,000 | ||
Bar Harbor Bankshares | COM | 066849100 | 10,882 | 420,807 | SH | DFND | 14,500 | 0 | 406,307 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,912 | 43,631 | SH | DFND | 42,948 | 0 | 683 | ||
BlackRock Inc | COM | 09247X101 | 807 | 1,326 | SH | DFND | 1,316 | 0 | 10 | ||
Blackstone Inc | COM | 09260D107 | 515 | 5,640 | SH | DFND | 5,580 | 0 | 60 | ||
Booking Holdings Inc | COM | 09857L108 | 1,924 | 1,100 | SH | DFND | 1,099 | 0 | 1 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 5,892 | 65,204 | SH | DFND | 64,804 | 0 | 400 | ||
Broadcom Inc | COM | 11135F101 | 316 | 650 | SH | DFND | 350 | 0 | 300 | ||
Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | 1,929 | 54,186 | SH | DFND | 51,536 | 0 | 2,650 | ||
Brookline Bancorp Inc | COM | 11373M107 | 498 | 37,430 | SH | DFND | 37,430 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,846 | 151,618 | SH | DFND | 150,718 | 0 | 900 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 404 | 11,332 | SH | DFND | 8,815 | 0 | 2,517 | ||
CDW Corp/DE | COM | 12514G108 | 1,124 | 7,133 | SH | DFND | 7,133 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 573 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,040 | 20,552 | SH | DFND | 19,247 | 0 | 1,305 | ||
CINTAS CORP | COM | 172908105 | 961 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,496 | 105,442 | SH | DFND | 105,181 | 0 | 261 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 881 | 13,052 | SH | DFND | 13,022 | 0 | 30 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 12,269 | 153,095 | SH | DFND | 153,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 4,347 | SH | DFND | 3,203 | 0 | 1,144 | ||
CORNING INC | COM | 219350105 | 1,762 | 55,921 | SH | DFND | 54,771 | 0 | 1,150 | ||
CSX CORP | COM | 126408103 | 2,407 | 82,842 | SH | DFND | 70,842 | 0 | 12,000 | ||
CVS Health Corp | COM | 126650100 | 8,157 | 88,031 | SH | DFND | 87,531 | 0 | 500 | ||
Campbell Soup Co | COM | 134429109 | 250 | 5,200 | SH | DFND | 4,800 | 0 | 400 | ||
Capri Holdings Ltd | SHS | G1890L107 | 1,113 | 27,135 | SH | DFND | 27,135 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 10,135 | 56,700 | SH | DFND | 56,650 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 16,498 | 113,952 | SH | DFND | 113,064 | 0 | 888 | ||
Church & Dwight Co Inc | COM | 171340102 | 269 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 376 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,405 | 70,018 | SH | DFND | 69,058 | 0 | 960 | ||
Comcast Corp | CL A | 20030N101 | 3,534 | 90,062 | SH | DFND | 87,799 | 0 | 2,263 | ||
Consolidated Edison Inc | COM | 209115104 | 406 | 4,266 | SH | DFND | 4,166 | 0 | 100 | ||
Constellation Brands Inc | CL A | 21036P108 | 362 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 18,835 | 39,299 | SH | DFND | 39,106 | 0 | 193 | ||
DEERE & CO | COM | 244199105 | 601 | 2,004 | SH | DFND | 1,954 | 0 | 50 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 223 | 1,280 | SH | DFND | 880 | 0 | 400 | ||
DOMINION RES(VIR) | COM | 25746U109 | 2,857 | 35,806 | SH | DFND | 35,593 | 0 | 213 | ||
DTE Energy Co | COM | 233331107 | 252 | 1,992 | SH | DFND | 1,852 | 0 | 140 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 368 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,011 | 35,542 | SH | DFND | 35,107 | 0 | 435 | ||
Dollar Tree Inc | COM | 256746108 | 1,313 | 8,422 | SH | DFND | 8,422 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 834 | 6,880 | SH | DFND | 6,600 | 0 | 280 | ||
Dow Inc | COM | 260557103 | 1,002 | 19,416 | SH | DFND | 18,631 | 0 | 785 | ||
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 220 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,096 | 19,710 | SH | DFND | 18,960 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 335 | 2,177 | SH | DFND | 2,132 | 0 | 45 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,442 | 68,416 | SH | DFND | 68,416 | 0 | 0 | ||
EQUITY COMMONWEALTH | 6.5% CNV PFD D | 294628201 | 982 | 37,674 | SH | DFND | 37,674 | 0 | 0 | ||
Eaton Vance Management | COM | 27828N102 | 157 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
Eaton Vance Management | COM | 27829F108 | 166 | 21,520 | SH | DFND | 21,520 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 471 | 976 | SH | DFND | 976 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 26,482 | 81,676 | SH | DFND | 81,281 | 0 | 395 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,143 | 16,220 | SH | DFND | 16,220 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 278 | 6,054 | SH | DFND | 6,054 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 400 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,836 | 184,919 | SH | DFND | 176,115 | 0 | 8,804 | ||
FACEBOOK INC | CL A | 30303M102 | 2,549 | 15,805 | SH | DFND | 15,415 | 0 | 390 | ||
FEDEX CORP | COM | 31428X106 | 3,426 | 15,111 | SH | DFND | 15,095 | 0 | 16 | ||
FMC Corp | COM NEW | 302491303 | 464 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 288 | 26,528 | SH | DFND | 26,528 | 0 | 0 | ||
Federated Advisory Services Co | COM | 31423P108 | 246 | 22,256 | SH | DFND | 0 | 0 | 22,256 | ||
First Bancorp Inc/The | COM | 31866P102 | 341 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 207 | 937 | SH | DFND | 937 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,650 | 83,866 | SH | DFND | 83,866 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 259 | 4,076 | SH | DFND | 3,488 | 0 | 588 | ||
General Mills Inc | COM | 370334104 | 1,966 | 26,056 | SH | DFND | 24,776 | 0 | 1,280 | ||
Genuine Parts Co | COM | 372460105 | 778 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 298 | 4,825 | SH | DFND | 4,525 | 0 | 300 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 5,896 | 30,020 | SH | DFND | 30,020 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,683 | 33,634 | SH | DFND | 32,940 | 0 | 694 | ||
HP Inc | COM | 40434L105 | 209 | 6,351 | SH | DFND | 6,151 | 0 | 200 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 227 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 8,275 | 30,170 | SH | DFND | 30,036 | 0 | 134 | ||
Honeywell International Inc | COM | 438516106 | 1,630 | 9,379 | SH | DFND | 9,020 | 0 | 359 | ||
IBM | COM | 459200101 | 8,329 | 58,988 | SH | DFND | 57,128 | 0 | 1,860 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,019 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,445 | 36,629 | SH | DFND | 36,005 | 0 | 624 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 683 | 16,065 | SH | DFND | 16,065 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 869 | 7,387 | SH | DFND | 7,387 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,224 | 36,094 | SH | DFND | 36,094 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 39,226 | 103,457 | SH | DFND | 102,678 | 0 | 779 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 12,250 | 111,335 | SH | DFND | 110,739 | 0 | 596 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 789 | 13,064 | SH | DFND | 12,488 | 0 | 576 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 603 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 461 | 7,841 | SH | DFND | 7,841 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,318 | 32,869 | SH | DFND | 32,719 | 0 | 150 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 11,489 | 100,855 | SH | DFND | 99,828 | 0 | 1,027 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 229 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,647 | 22,381 | SH | DFND | 22,231 | 0 | 150 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 286 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 528 | 4,968 | SH | DFND | 4,968 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,658 | 97,790 | SH | DFND | 96,940 | 0 | 850 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 9,724 | 34,693 | SH | DFND | 34,693 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,681 | 94,845 | SH | DFND | 94,576 | 0 | 269 | ||
Johnson & Johnson | COM | 478160104 | 44,939 | 253,159 | SH | DFND | 245,757 | 0 | 7,402 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 1,605 | 11,876 | SH | DFND | 11,836 | 0 | 40 | ||
Kellogg Co | COM | 487836108 | 1,438 | 20,152 | SH | DFND | 20,152 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,834 | 109,425 | SH | DFND | 108,790 | 0 | 635 | ||
Kraft Foods Inc | CL A | 609207105 | 383 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
KraneShares ETFs/USA | QUADRTC INT RT | 500767736 | 1,788 | 70,560 | SH | DFND | 67,560 | 0 | 3,000 | ||
L3Harris Technologies Inc | COM | 502431109 | 4,609 | 19,069 | SH | DFND | 19,017 | 0 | 52 | ||
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 192 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
LOWE'S COS INC | COM | 548661107 | 2,098 | 12,014 | SH | DFND | 11,794 | 0 | 220 | ||
Lam Research Corp | COM | 512807108 | 2,858 | 6,705 | SH | DFND | 6,688 | 0 | 17 | ||
Linde PLC | SHS | G5494J103 | 1,348 | 4,688 | SH | DFND | 4,573 | 0 | 115 | ||
Lockheed Martin Corp | COM | 539830109 | 932 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 513 | 3,220 | SH | DFND | 3,161 | 0 | 59 | ||
MARSH & MCLENNAN | COM | 571748102 | 951 | 6,122 | SH | DFND | 5,998 | 0 | 124 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,577 | 20,850 | SH | DFND | 20,798 | 0 | 52 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,037 | 20,404 | SH | DFND | 18,714 | 0 | 1,690 | ||
MICROSOFT CORP | COM | 594918104 | 27,753 | 108,060 | SH | DFND | 103,482 | 0 | 4,578 | ||
MOODYS CORP | COM | 615369105 | 200 | 737 | SH | DFND | 737 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 467 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 287 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 12,982 | 142,395 | SH | DFND | 140,720 | 0 | 1,675 | ||
NEXTERA ENERGY | COM | 65339F101 | 9,465 | 122,189 | SH | DFND | 118,998 | 0 | 3,191 | ||
NIKE INC | CL B | 654106103 | 6,950 | 68,005 | SH | DFND | 67,397 | 0 | 608 | ||
NORTHROP GRUMMAN | COM | 666807102 | 202 | 423 | SH | DFND | 423 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 869 | 5,733 | SH | DFND | 5,653 | 0 | 80 | ||
Nelnet Inc | CL A | 64031N108 | 8,601 | 100,891 | SH | DFND | 100,491 | 0 | 400 | ||
Neuberger Berman Funds/Closed- | COM | 64124P101 | 207 | 18,465 | SH | DFND | 630 | 0 | 17,835 | ||
Norfolk Southern Corp | COM | 655844108 | 2,040 | 8,975 | SH | DFND | 8,775 | 0 | 200 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 269 | 3,187 | SH | DFND | 2,637 | 0 | 550 | ||
Novo Holdings A/S | ADR | 670100205 | 18,213 | 163,453 | SH | DFND | 160,988 | 0 | 2,465 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 208 | 17,711 | SH | DFND | 3,014 | 0 | 14,697 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 162 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 8,060 | 902,587 | SH | DFND | 884,587 | 0 | 18,000 | ||
OGE Energy Corp | COM | 670837103 | 528 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 508 | 7,270 | SH | DFND | 6,500 | 0 | 770 | ||
Otis Worldwide Corp | COM | 68902V107 | 366 | 5,181 | SH | DFND | 3,923 | 0 | 1,258 | ||
PACCAR INC | COM | 693718108 | 8,473 | 102,901 | SH | DFND | 102,410 | 0 | 491 | ||
PARKER-HANNIFIN | COM | 701094104 | 5,732 | 23,296 | SH | DFND | 23,196 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 11,944 | 71,667 | SH | DFND | 67,146 | 0 | 4,521 | ||
PHILIP MORRIS INTL | COM | 718172109 | 752 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 656 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 321 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 6,097 | 150,279 | SH | DFND | 150,279 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 13,144 | 250,704 | SH | DFND | 236,478 | 0 | 14,226 | ||
Pfizer Inc | CL A | 98978V103 | 288 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 552 | 6,732 | SH | DFND | 6,180 | 0 | 552 | ||
Procter & Gamble Co/The | COM | 742718109 | 14,558 | 101,248 | SH | DFND | 95,846 | 0 | 5,402 | ||
QUALCOMM INC | COM | 747525103 | 3,807 | 29,803 | SH | DFND | 29,079 | 0 | 724 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,444 | 7,246 | SH | DFND | 6,546 | 0 | 700 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,433 | 6,165 | SH | DFND | 6,003 | 0 | 162 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,245 | 23,363 | SH | DFND | 20,253 | 0 | 3,110 | ||
S&P Global Inc | COM | 78409V104 | 641 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,226 | 1,046,416 | SH | DFND | 1,028,396 | 0 | 18,020 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,201 | 29,906 | SH | DFND | 29,829 | 0 | 77 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 19,655 | 153,272 | SH | DFND | 152,987 | 0 | 285 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 11,955 | 165,624 | SH | DFND | 165,447 | 0 | 177 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 18,943 | 137,783 | SH | DFND | 137,523 | 0 | 260 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6,359 | 88,931 | SH | DFND | 88,840 | 0 | 91 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 13,779 | 438,148 | SH | DFND | 436,891 | 0 | 1,257 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 66,085 | 519,861 | SH | DFND | 518,975 | 0 | 886 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,748 | 39,181 | SH | DFND | 39,087 | 0 | 94 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 532 | 3,159 | SH | DFND | 2,959 | 0 | 200 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,310 | 11,039 | SH | DFND | 10,729 | 0 | 310 | ||
STARBUCKS CORP | COM | 855244109 | 2,867 | 37,541 | SH | DFND | 37,484 | 0 | 57 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 392 | 7,624 | SH | DFND | 0 | 0 | 7,624 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 406 | 983 | SH | DFND | 983 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 335 | 9,380 | SH | DFND | 8,880 | 0 | 500 | ||
Sealed Air Corp | COM | 81211K100 | 1,407 | 24,372 | SH | DFND | 24,320 | 0 | 52 | ||
Southern Co/The | COM | 842587107 | 534 | 7,485 | SH | DFND | 7,285 | 0 | 200 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 3,780 | 10,019 | SH | DFND | 10,019 | 0 | 0 | ||
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 13,927 | 159,459 | SH | DFND | 159,283 | 0 | 176 | ||
State Street ETF/USA | COMMUNICATION | 81369Y852 | 4,177 | 76,971 | SH | DFND | 76,648 | 0 | 323 | ||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2,754 | 67,398 | SH | DFND | 67,253 | 0 | 145 | ||
Synopsys Inc | COM | 871607107 | 2,807 | 9,242 | SH | DFND | 9,181 | 0 | 61 | ||
Sysco Corp | COM | 871829107 | 10,943 | 129,181 | SH | DFND | 127,821 | 0 | 1,360 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,530 | 9,961 | SH | DFND | 9,901 | 0 | 60 | ||
TJX Cos Inc/The | COM | 872540109 | 5,254 | 94,076 | SH | DFND | 93,626 | 0 | 450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,613 | 8,323 | SH | DFND | 8,208 | 0 | 115 | ||
TRAVELERS CO INC | COM | 89417E109 | 234 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 882 | 6,250 | SH | DFND | 6,188 | 0 | 62 | ||
Tesla Inc | COM | 88160R101 | 346 | 514 | SH | DFND | 514 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 12,437 | 8,358 | SH | DFND | 8,313 | 0 | 45 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,721 | 12,372 | SH | DFND | 12,165 | 0 | 207 | ||
Timken Co/The | COM | 887389104 | 1,893 | 35,684 | SH | DFND | 35,684 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 15,877 | 86,980 | SH | DFND | 86,630 | 0 | 350 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 210 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,512 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,557 | 12,767 | SH | DFND | 12,642 | 0 | 125 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,901 | 5,479 | SH | DFND | 5,479 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 3,564 | 46,726 | SH | DFND | 46,726 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 7,006 | 138,039 | SH | DFND | 133,912 | 0 | 4,127 | ||
VISA INC | COM CL A | 92826C839 | 3,265 | 16,582 | SH | DFND | 16,542 | 0 | 40 | ||
Valero Energy Corp | COM | 91913Y100 | 1,453 | 13,668 | SH | DFND | 13,668 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 190 | 18,420 | SH | DFND | 0 | 0 | 18,420 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 9,805 | 240,303 | SH | DFND | 238,682 | 0 | 1,621 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 5,749 | 138,015 | SH | DFND | 134,164 | 0 | 3,851 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 434 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,890 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 414 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 347 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,272 | 27,926 | SH | DFND | 27,803 | 0 | 123 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 2,790 | 84,240 | SH | DFND | 83,526 | 0 | 714 | ||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 420 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,518 | 92,816 | SH | DFND | 92,816 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 6,261 | 51,495 | SH | DFND | 51,378 | 0 | 117 | ||
Walt Disney Co/The | COM | 254687106 | 3,838 | 40,654 | SH | DFND | 39,600 | 0 | 1,054 | ||
Western Asset Trust Closed End | COM | 95766P108 | 231 | 18,505 | SH | DFND | 0 | 0 | 18,505 | ||
Western Asset Trust Closed End | COM | 958435109 | 122 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
Xcel Energy Inc | COM | 98389B100 | 582 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 592 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,554 | 24,308 | SH | DFND | 24,265 | 0 | 43 | ||
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 4,543 | 54,223 | SH | DFND | 54,223 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 65,683 | 645,978 | SH | DFND | 639,482 | 0 | 6,496 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 440 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,704 | 27,262 | SH | DFND | 27,112 | 0 | 150 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 416 | 6,439 | SH | DFND | 6,439 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 21,116 | 93,339 | SH | DFND | 92,853 | 0 | 486 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 446 | 7,011 | SH | DFND | 6,831 | 0 | 180 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 232 | 2,465 | SH | DFND | 2,355 | 0 | 110 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 19,958 | 215,964 | SH | DFND | 213,922 | 0 | 2,042 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 535 | 5,488 | SH | DFND | 5,378 | 0 | 110 | ||
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 5,226 | 102,353 | SH | DFND | 101,799 | 0 | 554 | ||
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 27,945 | 552,818 | SH | DFND | 548,569 | 0 | 4,249 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 624 | 5,229 | SH | DFND | 5,229 | 0 | 0 | ||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 995 | 30,260 | SH | DFND | 28,760 | 0 | 1,500 |