0001035463-23-000001.txt : 20230119 0001035463-23-000001.hdr.sgml : 20230119 20230119143812 ACCESSION NUMBER: 0001035463-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537076 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 X0202 13F-HR LIVE false false false 0001035463 XXXXXXXX 12-31-2022 12-31-2022 BAR HARBOR WEALTH MANAGEMENT

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Jason P Edgar 603-223-1880 Jason P Edgar Concord NH 01-19-2023 2 252 1249502 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHWMsec13fhr12302022.xml 22nd Century Group Inc COM 90137F103 166 180000 SH DFND 180000 0 0 3M Co COM 88579Y101 6150 51279 SH DFND 50899 0 380 ADVANCED MICRO DEV COM 007903107 395 6091 SH DFND 6091 0 0 ALPHABET INC CAP STK CL A 02079K305 8941 101346 SH DFND 99872 0 1474 AMER EXPRESS CO COM 025816109 345 2335 SH DFND 2035 0 300 AMETEK Inc COM 031100100 1314 9406 SH DFND 8986 0 420 ANALOG DEVICES INC COM 032654105 270 1648 SH DFND 1303 0 345 APPLIED MATERIALS COM 038222105 880 9036 SH DFND 7776 0 1260 ASML HOLDING NV N Y REGISTRY SHS N07059210 2471 4522 SH DFND 4522 0 0 AT&T INC COM 00206R102 1598 86829 SH DFND 84375 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 13969 58481 SH DFND 55981 0 2500 AVERY DENNISON CORP COM 053611109 289 1596 SH DFND 1596 0 0 AbbVie Inc COM 00287Y109 13299 82288 SH DFND 78888 0 3400 Abbott Laboratories COM 002824100 17257 157183 SH DFND 153396 0 3787 Accenture PLC SHS CLASS A G1151C101 4144 15531 SH DFND 15324 0 207 Adobe Inc COM 00724F101 3383 10054 SH DFND 9798 0 256 Aflac Inc COM 001055102 284 3950 SH DFND 3100 0 850 Air Products and Chemicals Inc COM 009158106 8846 28696 SH DFND 26847 0 1849 Akamai Technologies Inc COM 00971T101 971 11516 SH DFND 11480 0 36 Allstate Corp/The COM 020002101 245 1809 SH DFND 1184 0 625 Alphabet Inc CAP STK CL C 02079K107 2678 30172 SH DFND 28772 0 1400 Altria Group Inc COM 02209S103 337 7370 SH DFND 7370 0 0 Amazon.com Inc COM 023135106 7192 85627 SH DFND 84779 0 848 American Tower Corp COM 03027X100 3008 14195 SH DFND 13825 0 370 American Water Works Co Inc COM 030420103 933 6118 SH DFND 6018 0 100 Amgen Inc COM 031162100 848 3231 SH DFND 3031 0 200 Amphenol Corp CL A 032095101 2400 31521 SH DFND 31465 0 56 Aon PLC SHS CL A G0403H108 1102 3672 SH DFND 3672 0 0 Apple Inc COM 037833100 38470 296085 SH DFND 281276 0 14809 AutoZone Inc COM 053332102 2059 835 SH DFND 835 0 0 AvalonBay Communities Inc COM 053484101 1963 12154 SH DFND 12128 0 26 BAKER HUGHES INC CL A 05722G100 5017 169877 SH DFND 168264 0 1613 BALL CORP COM 058498106 3499 68428 SH DFND 68228 0 200 BARRICK GOLD CORP COM 067901108 7940 462218 SH DFND 459718 0 2500 BECTON DICKINSON COM 075887109 2202 8660 SH DFND 8660 0 0 BERKSHIRE HATHAWAY CL A 084670108 469 1 SH DFND 1 0 0 BK OF AMERICA CORP COM 060505104 3867 116747 SH DFND 116556 0 191 BOEING CO COM 097023105 301 1579 SH DFND 1343 0 236 BP PLC SPONSORED ADR 055622104 330 9428 SH DFND 8986 0 442 BRISTOL-MYRS SQUIB COM 110122108 2795 38838 SH DFND 36938 0 1900 Bar Harbor Bankshares COM 066849100 14965 467069 SH DFND 14500 0 452569 Berkshire Hathaway Inc CL B NEW 084670702 13223 42807 SH DFND 42023 0 784 BlackRock Advisors LLC RUS MID CAP ETF 464287499 434 6439 SH DFND 6439 0 0 BlackRock Advisors LLC S&P MC 400GR ETF 464287606 407 5964 SH DFND 5784 0 180 BlackRock Advisors LLC S&P MC 400VL ETF 464287705 247 2449 SH DFND 2339 0 110 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 20204 213485 SH DFND 211213 0 2272 BlackRock Fund Advisors MSCI EAFE ETF 464287465 1684 25654 SH DFND 25504 0 150 BlackRock Fund Advisors MBS ETF 464288588 218 2344 SH DFND 2344 0 0 BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 29895 603831 SH DFND 597572 0 6259 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 26046 522800 SH DFND 519894 0 2906 BlackRock Fund Advisors PFD AND INCM SEC 464288687 477 15646 SH DFND 14146 0 1500 BlackRock Funds/Closed-End/USA COM 09253X102 154 13625 SH DFND 0 0 13625 BlackRock Funds/Closed-end/USA COM 09254F100 143 12305 SH DFND 0 0 12305 BlackRock Inc COM 09247X101 936 1321 SH DFND 1321 0 0 Blackstone Inc COM 09260D107 403 5443 SH DFND 5383 0 60 Booking Holdings Inc COM 09857L108 2003 994 SH DFND 993 0 1 Booz Allen Hamilton Holding Co CL A 099502106 7585 72576 SH DFND 72176 0 400 Broadcom Inc COM 11135F101 395 705 SH DFND 155 0 550 Brookfield Renewable Partners CL A SUB VTG 11284V105 1107 40197 SH DFND 37547 0 2650 Brookline Bancorp Inc COM 11373M107 530 37430 SH DFND 37430 0 0 Brown & Brown Inc COM 115236101 9065 159116 SH DFND 158216 0 900 CARRIER GLOBAL CORP COM 14448C104 458 11114 SH DFND 7620 0 3494 CDW Corp/DE COM 12514G108 945 5292 SH DFND 5292 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 604 8000 SH DFND 8000 0 0 CHUBB LIMITED COM COM H1467J104 4764 21594 SH DFND 20076 0 1518 CINTAS CORP COM 172908105 1087 2407 SH DFND 2407 0 0 CISCO SYSTEMS COM 17275R102 5091 106862 SH DFND 106596 0 266 COGNIZANT TECHNOLO CL A 192446102 809 14139 SH DFND 14090 0 49 COLGATE-PALMOLIVE COM 194162103 12074 153252 SH DFND 153252 0 0 CONOCOPHILLIPS COM 20825C104 542 4588 SH DFND 3444 0 1144 CORNING INC COM 219350105 1940 60750 SH DFND 59599 0 1151 CSX CORP COM 126408103 2574 83083 SH DFND 71083 0 12000 CVS Health Corp COM 126650100 8317 89244 SH DFND 88744 0 500 Capri Holdings Ltd SHS G1890L107 1171 20430 SH DFND 20430 0 0 Caterpillar Inc COM 149123101 13222 55194 SH DFND 55144 0 50 Chevron Corp COM 166764100 20167 112359 SH DFND 111080 0 1279 Church & Dwight Co Inc COM 171340102 234 2900 SH DFND 2900 0 0 Clorox Co/The COM 189054109 374 2669 SH DFND 2669 0 0 Coca-Cola Co/The COM 191216100 4253 66854 SH DFND 65894 0 960 Comcast Corp CL A 20030N101 2949 84318 SH DFND 82048 0 2270 Consolidated Edison Inc COM 209115104 401 4214 SH DFND 4114 0 100 Constellation Brands Inc CL A 21036P108 356 1536 SH DFND 1536 0 0 Costco Wholesale Corp COM 22160K105 17694 38760 SH DFND 38570 0 190 DEERE & CO COM 244199105 868 2024 SH DFND 1974 0 50 DIAGEO SPON ADR NEW 25243Q205 224 1255 SH DFND 700 0 555 DOMINION RES(VIR) COM 25746U109 2646 43144 SH DFND 42935 0 209 DTE Energy Co COM 233331107 234 1989 SH DFND 1849 0 140 DUKE ENERGY CORP COM NEW 26441C204 336 3267 SH DFND 3267 0 0 Danaher Corp COM 235851102 8924 33625 SH DFND 33192 0 433 Dollar Tree Inc COM 256746108 1244 8792 SH DFND 8781 0 11 Dover Corp COM 260003108 821 6060 SH DFND 5780 0 280 Dow Inc COM 260557103 970 19253 SH DFND 18267 0 986 Dreyfus Funds/Closed-end/USA COM SHS 09662W109 214 20400 SH DFND 0 0 20400 DuPont de Nemours Inc COM 26614N102 1351 19684 SH DFND 18698 0 986 ECOLAB INC COM 278865100 556 3816 SH DFND 3816 0 0 EMERSON ELECTRIC COM 291011104 6716 69912 SH DFND 69912 0 0 EQUITY COMMONWEALTH 6.5% CNV PFD D 294628201 2138 85314 SH DFND 83564 0 1750 Eaton Vance Management SH BEN INT 27826U108 132 13413 SH DFND 0 0 13413 Eaton Vance Management COM 27828N102 151 13900 SH DFND 13900 0 0 Eaton Vance Management COM 27829F108 163 21520 SH DFND 21520 0 0 Elevance Health Inc COM 036752103 500 975 SH DFND 975 0 0 Eli Lilly & Co COM 532457108 29670 81101 SH DFND 80706 0 395 Essential Utilities Inc COM 29670G102 306 6414 SH DFND 6414 0 0 Eversource Energy COM 30040W108 397 4731 SH DFND 4731 0 0 Exxon Mobil Corp COM 30231G102 20529 186122 SH DFND 176391 0 9731 FEDEX CORP COM 31428X106 2200 12700 SH DFND 12675 0 25 FMC Corp COM NEW 302491303 541 4332 SH DFND 4332 0 0 FNB Corp/PA COM 302520101 339 25982 SH DFND 25982 0 0 First Bancorp Inc/The COM 31866P102 480 16023 SH DFND 16023 0 0 GEN DYNAMICS CORP COM 369550108 209 842 SH DFND 842 0 0 GSK PLC None 37733W204 2358 67092 SH DFND 67092 0 0 General Electric Co COM NEW 369604301 336 4012 SH DFND 3424 0 588 General Mills Inc COM 370334104 2003 23896 SH DFND 22616 0 1280 Genuine Parts Co COM 372460105 962 5545 SH DFND 5545 0 0 Gilead Sciences Inc COM 375558103 367 4273 SH DFND 3773 0 500 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 7042 30228 SH DFND 30228 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 3384 29735 SH DFND 29141 0 594 Hewlett Packard Enterprise Co COM 42824C109 162 10147 SH DFND 10147 0 0 Home Depot Inc/The COM 437076102 9016 28543 SH DFND 27934 0 609 Honeywell International Inc COM 438516106 1662 7758 SH DFND 6713 0 1045 IBM COM 459200101 8321 59066 SH DFND 57206 0 1860 ILLINOIS TOOL WKS COM 452308109 1172 5324 SH DFND 5324 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 4001 38999 SH DFND 38373 0 626 ISHARES MSCI STH AFR ETF 464286780 682 16065 SH DFND 16065 0 0 ISHARES SELECT DIVID ETF 464287168 891 7387 SH DFND 7387 0 0 ISHARES CHINA LG-CAP ETF 464287184 1021 36094 SH DFND 36094 0 0 ISHARES CORE S&P500 ETF 464287200 39627 103139 SH DFND 102552 0 587 ISHARES IBOXX INV CP ETF 464287242 9583 90896 SH DFND 90330 0 566 ISHARES S&P 500 GRWT ETF 464287309 658 11243 SH DFND 10667 0 576 ISHARES RUSSELL 2000 ETF 464287655 577 3307 SH DFND 3307 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1225 32336 SH DFND 31586 0 750 ISHARES TRUST TIPS BD ETF 464287176 9067 85187 SH DFND 84202 0 985 ISHARES TRUST 1 3 YR TREAS BD 464287457 619 7627 SH DFND 7627 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 229 3570 SH DFND 3570 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1545 20992 SH DFND 20992 0 0 ISHARES/USA S&P SML 600 GWT 464287887 223 2061 SH DFND 2061 0 0 Intel Corp COM 458140100 2597 98255 SH DFND 96655 0 1600 Invesco Capital Management LLC UNIT SER 1 46090E103 9214 34603 SH DFND 34603 0 0 JPMorgan Chase & Co COM 46625H100 12711 94781 SH DFND 94015 0 766 Johnson & Johnson COM 478160104 44545 252168 SH DFND 244762 0 7406 KIMBERLY-CLARK CP COM 494368103 1499 11038 SH DFND 11038 0 0 Kellogg Co COM 487836108 1436 20152 SH DFND 19352 0 800 Kinder Morgan Inc COM 49456B101 2608 144257 SH DFND 143556 0 701 Kraft Foods Inc CL A 609207105 437 6559 SH DFND 6559 0 0 KraneShares ETFs/USA QUADRTC INT RT 500767736 2361 104433 SH DFND 99433 0 5000 L3Harris Technologies Inc COM 502431109 3913 18793 SH DFND 18736 0 57 LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105 191 18922 SH DFND 0 0 18922 LOWE'S COS INC COM 548661107 2340 11743 SH DFND 11523 0 220 Lam Research Corp COM 512807108 2792 6643 SH DFND 6624 0 19 Linde PLC SHS G5494J103 1375 4215 SH DFND 4100 0 115 Lockheed Martin Corp COM 539830109 1037 2132 SH DFND 2132 0 0 M&T Bank Corp COM 55261F104 453 3118 SH DFND 3059 0 59 MARSH & MCLENNAN COM 571748102 955 5771 SH DFND 5647 0 124 MASTERCARD INC CL A 57636Q104 7023 20196 SH DFND 20144 0 52 MCDONALD'S CORP COM 580135101 5032 19096 SH DFND 17006 0 2090 MICROSOFT CORP COM 594918104 23879 99571 SH DFND 95091 0 4480 MOODYS CORP COM 615369105 415 1488 SH DFND 1488 0 0 Marathon Petroleum Corp COM 56585A102 644 5529 SH DFND 5529 0 0 Merck & Co Inc COM 58933Y105 15524 139917 SH DFND 137712 0 2205 NEXTERA ENERGY COM 65339F101 10185 121834 SH DFND 118161 0 3673 NIKE INC CL B 654106103 6727 57490 SH DFND 56889 0 601 NVIDIA Corp COM 67066G104 644 4411 SH DFND 4331 0 80 Nelnet Inc CL A 64031N108 9281 102263 SH DFND 101863 0 400 Neuberger Berman Funds/Closed- COM 64124P101 207 19865 SH DFND 630 0 19235 Norfolk Southern Corp COM 655844108 2172 8813 SH DFND 8613 0 200 Novartis AG SPONSORED ADR 66987V109 300 3307 SH DFND 2907 0 400 Novo Holdings A/S ADR 670100205 21666 160085 SH DFND 157620 0 2465 Nuveen Closed-End Funds/USA COM 670657105 201 17711 SH DFND 3014 0 14697 Nuveen Closed-End Funds/USA COM 67066V101 154 13025 SH DFND 2550 0 10475 Nuveen Closed-End Funds/USA COM 670928100 7827 910108 SH DFND 891108 0 19000 OGE Energy Corp COM 670837103 542 13704 SH DFND 13704 0 0 ORACLE CORP COM 68389X105 551 6749 SH DFND 5979 0 770 Otis Worldwide Corp COM 68902V107 406 5181 SH DFND 3435 0 1746 PACCAR INC COM 693718108 10665 107761 SH DFND 107264 0 497 PARKER-HANNIFIN COM 701094104 6439 22128 SH DFND 22028 0 100 PEPSICO INC COM 713448108 12616 69831 SH DFND 65317 0 4514 PHILIP MORRIS INTL COM 718172109 768 7580 SH DFND 7580 0 0 PNC Financial Services Group I COM 693475105 694 4393 SH DFND 4393 0 0 Paychex Inc COM 704326107 321 2779 SH DFND 2779 0 0 Perrigo Co PLC SHS G97822103 6321 185425 SH DFND 185425 0 0 Pfizer Inc COM 717081103 12864 251055 SH DFND 237555 0 13500 Pfizer Inc CL A 98978V103 215 1464 SH DFND 1464 0 0 Phillips 66 COM 718546104 623 5985 SH DFND 5433 0 552 Procter & Gamble Co/The COM 742718109 15007 99016 SH DFND 92768 0 6248 QUALCOMM Inc COM 747525103 2293 20860 SH DFND 19809 0 1051 ROCKWELL AUTOMATION COM 773903109 1673 6497 SH DFND 5712 0 785 ROPER INDUSTRIES INC COM 776696106 1786 4133 SH DFND 3974 0 159 Raytheon Technologies Corp COM 75513E101 2306 22854 SH DFND 18902 0 3952 S&P Global Inc COM 78409V104 634 1892 SH DFND 1892 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5898 1121340 SH DFND 1103320 0 18020 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2152 27709 SH DFND 27667 0 42 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 20788 153024 SH DFND 152832 0 192 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 12336 165471 SH DFND 165368 0 103 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 17524 135671 SH DFND 135515 0 156 SELECT SECTOR SPDR ENERGY 81369Y506 7557 86395 SH DFND 86337 0 58 SELECT SECTOR SPDR FINANCIAL 81369Y605 14636 427967 SH DFND 427094 0 873 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 63331 508929 SH DFND 508296 0 633 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2686 38094 SH DFND 38036 0 58 SSGA Funds Management Inc S&P DIVID ETF 78464A763 1381 11039 SH DFND 10729 0 310 SSgA Funds Management Inc COMMUNICATION 81369Y852 3501 72958 SH DFND 72784 0 174 STARBUCKS CORP COM 855244109 3426 34540 SH DFND 34500 0 40 STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284 373 7624 SH DFND 0 0 7624 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 438 988 SH DFND 988 0 0 Schlumberger Ltd COM STK 806857108 505 9436 SH DFND 8936 0 500 Sealed Air Corp COM 81211K100 1552 31117 SH DFND 31028 0 89 Southern Co/The COM 842587107 522 7315 SH DFND 7115 0 200 State Street ETF/USA TR UNIT 78462F103 3655 9556 SH DFND 9556 0 0 State Street Global Advisors Inc SBI INT-INDS 81369Y704 15446 157271 SH DFND 157176 0 95 State Street Global Advisors Inc RL EST SEL SEC 81369Y860 2446 66235 SH DFND 66139 0 96 Synopsys Inc COM 871607107 2716 8505 SH DFND 8448 0 57 Sysco Corp COM 871829107 9866 129047 SH DFND 127687 0 1360 TEXAS INSTRUMENTS COM 882508104 1557 9422 SH DFND 9362 0 60 TJX Cos Inc/The COM 872540109 7450 93593 SH DFND 93143 0 450 TRACTOR SUPPLY CO COM 892356106 1569 6976 SH DFND 6941 0 35 TRAVELERS CO INC COM 89417E109 312 1666 SH DFND 1666 0 0 Target Corp COM 87612E106 876 5875 SH DFND 5813 0 62 Texas Pacific Land Corp COM 88262P102 17697 7549 SH DFND 7504 0 45 Thermo Fisher Scientific Inc COM 883556102 6220 11295 SH DFND 11088 0 207 Timken Co/The COM 887389104 2544 36005 SH DFND 36005 0 0 UTD PARCEL SERV CL B 911312106 15131 87038 SH DFND 86688 0 350 Unilever PLC SPON ADR NEW 904767704 1900 37744 SH DFND 37744 0 0 Union Pacific Corp COM 907818108 1538 7427 SH DFND 6647 0 780 UnitedHealth Group Inc COM 91324P102 6849 12918 SH DFND 12795 0 123 VANGUARD S&P 500 ETF SHS 922908363 669 1904 SH DFND 1904 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3712 49368 SH DFND 49368 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 353 1848 SH DFND 1848 0 0 VERIZON COMMUN COM 92343V104 5802 147266 SH DFND 142805 0 4461 VISA INC COM CL A 92826C839 3041 14637 SH DFND 14597 0 40 Valero Energy Corp COM 91913Y100 1734 13668 SH DFND 13668 0 0 Van Kampen Funds/Closed-end/US COM 46132C107 196 19795 SH DFND 0 0 19795 Van Kampen Funds/Closed-end/US COM 46133G107 126 13348 SH DFND 0 0 13348 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 10935 260554 SH DFND 259081 0 1473 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 5686 145857 SH DFND 142276 0 3581 Vanguard ETF/USA REAL ESTATE ETF 922908553 339 4110 SH DFND 4110 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1985 9743 SH DFND 9743 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 446 2428 SH DFND 2428 0 0 Voya Investments LLC CORE S&P TTL STK 464287150 4598 54225 SH DFND 54225 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 22267 92053 SH DFND 91522 0 531 WASTE MANAGEMENT COM 94106L109 4432 28248 SH DFND 28135 0 113 WEYERHAEUSER CO COM NEW 962166104 1076 34692 SH DFND 34094 0 598 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 428 10296 SH DFND 10296 0 0 Walgreens Boots Alliance Inc COM 931427108 3394 90842 SH DFND 90842 0 0 Walmart Inc COM 931142103 7618 53733 SH DFND 53607 0 126 Walt Disney Co/The COM 254687106 3579 41199 SH DFND 39462 0 1737 Western Asset Trust Closed End COM 95766P108 226 19405 SH DFND 0 0 19405 Western Asset Trust Closed End COM 958435109 115 15110 SH DFND 0 0 15110 Xcel Energy Inc COM 98389B100 479 6835 SH DFND 6835 0 0 YUM BRANDS INC COM 988498101 667 5205 SH DFND 5205 0 0 Yum China Holdings Inc COM 98850P109 201 3684 SH DFND 3684 0 0 ZIMMER HLDGS INC COM 98956P102 3469 27206 SH DFND 27153 0 53 iShares ETFs/USA CORE US AGGBD ET 464287226 33908 349610 SH DFND 347030 0 2580 iShares ETFs/USA 7-10 YR TRSY BD 464287440 208 2176 SH DFND 2176 0 0