0001035463-23-000003.txt : 20230609
0001035463-23-000003.hdr.sgml : 20230609
20230609162940
ACCESSION NUMBER: 0001035463-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230609
DATE AS OF CHANGE: 20230609
EFFECTIVENESS DATE: 20230609
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06264
FILM NUMBER: 231005733
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/A
1
primary_doc.xml
X0202
13F-HR/A
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false
false
false
0001035463
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-06264
N
Jason P Edgar
President
603-223-1880
Jason P Edgar
Concord
NH
06-09-2023
2
252
1252236792
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHWMsec13fhr12302022amend.xml
22nd Century Group Inc
COM
90137F103
165690
180000
SH
DFND
180000
0
0
3M Co
COM
88579Y101
6149378
51279
SH
DFND
50899
0
380
ADVANCED MICRO DEV
COM
007903107
394514
6091
SH
DFND
6091
0
0
ALPHABET INC
CAP STK CL A
02079K305
8941758
101346
SH
DFND
99872
0
1474
ALTRIA GROUP INC
COM
02209S103
336882
7370
SH
DFND
7370
0
0
AMER EXPRESS CO
COM
025816109
344996
2335
SH
DFND
2035
0
300
AMETEK Inc
COM
031100100
1314206
9406
SH
DFND
8986
0
420
ANALOG DEVICES INC
COM
032654105
270322
1648
SH
DFND
1303
0
345
APPLIED MATERIALS
COM
038222105
879925
9036
SH
DFND
7776
0
1260
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
2470821
4522
SH
DFND
4522
0
0
AT&T INC
COM
00206R102
1598522
86829
SH
DFND
84375
0
2454
AUTOMATIC DATA PROCESSING
COM
053015103
13968772
58481
SH
DFND
55981
0
2500
AUTOZONE INC
COM
053332102
2059260
835
SH
DFND
835
0
0
AVERY DENNISON CORP
COM
053611109
288876
1596
SH
DFND
1596
0
0
AbbVie Inc
COM
00287Y109
13298563
82288
SH
DFND
78888
0
3400
Abbott Laboratories
COM
002824100
17257122
157183
SH
DFND
153396
0
3787
Accenture PLC
SHS CLASS A
G1151C101
4144292
15531
SH
DFND
15324
0
207
Adobe Inc
COM
00724F101
3383473
10054
SH
DFND
9798
0
256
Aflac Inc
COM
001055102
284163
3950
SH
DFND
3100
0
850
Air Products and Chemicals Inc
COM
009158106
8845829
28696
SH
DFND
26847
0
1849
Akamai Technologies Inc
COM
00971T101
970799
11516
SH
DFND
11480
0
36
Allstate Corp/The
COM
020002101
245300
1809
SH
DFND
1184
0
625
Alphabet Inc
CAP STK CL C
02079K107
2677162
30172
SH
DFND
28772
0
1400
Amazon.com Inc
COM
023135106
7192668
85627
SH
DFND
84779
0
848
American Tower Corp
COM
03027X100
3007353
14195
SH
DFND
13825
0
370
American Water Works Co Inc
COM
030420103
932505
6118
SH
DFND
6018
0
100
Amgen Inc
COM
031162100
848590
3231
SH
DFND
3031
0
200
Amphenol Corp
CL A
032095101
2400009
31521
SH
DFND
31465
0
56
Aon PLC
SHS CL A
G0403H108
1102114
3672
SH
DFND
3672
0
0
Apple Inc
COM
037833100
38470324
296085
SH
DFND
281276
0
14809
AvalonBay Communities Inc
COM
053484101
1963114
12154
SH
DFND
12128
0
26
BAKER HUGHES INC
CL A
05722G100
5016468
169877
SH
DFND
168264
0
1613
BALL CORP
COM
058498106
3499408
68428
SH
DFND
68228
0
200
BARRICK GOLD CORP
COM
067901108
7940905
462218
SH
DFND
459718
0
2500
BECTON DICKINSON
COM
075887109
2202238
8660
SH
DFND
8660
0
0
BERKSHIRE HATHAWAY
CL A
084670108
468711
1
SH
DFND
1
0
0
BK OF AMERICA CORP
COM
060505104
3866661
116747
SH
DFND
116556
0
191
BOEING CO
COM
097023105
300783
1579
SH
DFND
1343
0
236
BP PLC
SPONSORED ADR
055622104
329320
9428
SH
DFND
8986
0
442
BRISTOL-MYRS SQUIB
COM
110122108
2794394
38838
SH
DFND
36938
0
1900
Bar Harbor Bankshares
COM
066849100
14964891
467069
SH
DFND
14500
0
452569
Berkshire Hathaway Inc
CL B NEW
084670702
13223082
42807
SH
DFND
42023
0
784
BlackRock Fund Advisors
CORE S&P TTL STK
464287150
4598280
54225
SH
DFND
54225
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1683929
25654
SH
DFND
25504
0
150
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
434311
6439
SH
DFND
6439
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
22266700
92053
SH
DFND
91522
0
531
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
407341
5964
SH
DFND
5784
0
180
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
246859
2449
SH
DFND
2339
0
110
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
20204221
213485
SH
DFND
211213
0
2272
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
29895672
603831
SH
DFND
597572
0
6259
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
26045896
522800
SH
DFND
519894
0
2906
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
477673
15646
SH
DFND
14146
0
1500
BlackRock Funds/Closed-End/USA
COM
09253X102
154371
13625
SH
DFND
0
0
13625
BlackRock Funds/Closed-end/USA
COM
09254F100
142738
12305
SH
DFND
0
0
12305
BlackRock Inc
COM
09247X101
936100
1321
SH
DFND
1321
0
0
Blackstone Inc
COM
09260D107
403817
5443
SH
DFND
5383
0
60
Booking Holdings Inc
COM
09857L108
2003188
994
SH
DFND
993
0
1
Booz Allen Hamilton Holding Co
CL A
099502106
7585644
72576
SH
DFND
72176
0
400
Broadcom Inc
COM
11135F101
394187
705
SH
DFND
155
0
550
Brookfield Corp
CL A LTD VT SH
11271J107
4006871
127364
SH
DFND
126364
0
1000
Brookfield Renewable Partners
CL A SUB VTG
11284V105
1107025
40197
SH
DFND
37547
0
2650
Brookline Bancorp Inc
COM
11373M107
529635
37430
SH
DFND
37430
0
0
Brown & Brown Inc
COM
115236101
9064839
159116
SH
DFND
158216
0
900
CARRIER GLOBAL CORP
COM
14448C104
458453
11114
SH
DFND
7620
0
3494
CDW Corp/DE
COM
12514G108
945045
5292
SH
DFND
5292
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
604320
8000
SH
DFND
8000
0
0
CHUBB LIMITED COM
COM
H1467J104
4763637
21594
SH
DFND
20076
0
1518
CINTAS CORP
COM
172908105
1087050
2407
SH
DFND
2407
0
0
CISCO SYSTEMS
COM
17275R102
5090906
106862
SH
DFND
106596
0
266
COGNIZANT TECHNOLO
CL A
192446102
808609
14139
SH
DFND
14090
0
49
COLGATE-PALMOLIVE
COM
194162103
12074725
153252
SH
DFND
153252
0
0
CONOCOPHILLIPS
COM
20825C104
541384
4588
SH
DFND
3444
0
1144
CORNING INC
COM
219350105
1940355
60750
SH
DFND
59599
0
1151
CSX CORP
COM
126408103
2573912
83083
SH
DFND
71083
0
12000
CVS Health Corp
COM
126650100
8316648
89244
SH
DFND
88744
0
500
Capri Holdings Ltd
SHS
G1890L107
1171048
20430
SH
DFND
20430
0
0
Caterpillar Inc
COM
149123101
13222275
55194
SH
DFND
55144
0
50
Chevron Corp
COM
166764100
20167317
112359
SH
DFND
111080
0
1279
Church & Dwight Co Inc
COM
171340102
233769
2900
SH
DFND
2900
0
0
Clorox Co/The
COM
189054109
374541
2669
SH
DFND
2669
0
0
Coca-Cola Co/The
COM
191216100
4252583
66854
SH
DFND
65894
0
960
Comcast Corp
CL A
20030N101
2948601
84318
SH
DFND
82048
0
2270
Consolidated Edison Inc
COM
209115104
401636
4214
SH
DFND
4114
0
100
Constellation Brands Inc
CL A
21036P108
355969
1536
SH
DFND
1536
0
0
Costco Wholesale Corp
COM
22160K105
17693941
38760
SH
DFND
38570
0
190
DEERE & CO
COM
244199105
867810
2024
SH
DFND
1974
0
50
DIAGEO
SPON ADR NEW
25243Q205
223628
1255
SH
DFND
700
0
555
DOMINION RES(VIR)
COM
25746U109
2645590
43144
SH
DFND
42935
0
209
DTE Energy Co
COM
233331107
233767
1989
SH
DFND
1849
0
140
DUKE ENERGY CORP
COM NEW
26441C204
336468
3267
SH
DFND
3267
0
0
Danaher Corp
COM
235851102
8924747
33625
SH
DFND
33192
0
433
Dollar Tree Inc
COM
256746108
1243540
8792
SH
DFND
8781
0
11
Dover Corp
COM
260003108
820585
6060
SH
DFND
5780
0
280
Dow Inc
COM
260557103
970159
19253
SH
DFND
18267
0
986
Dreyfus Funds/Closed-end/USA
COM SHS
09662W109
214404
20400
SH
DFND
0
0
20400
DuPont de Nemours Inc
COM
26614N102
1350913
19684
SH
DFND
18698
0
986
ECOLAB INC
COM
278865100
555457
3816
SH
DFND
3816
0
0
EMERSON ELECTRIC
COM
291011104
6715747
69912
SH
DFND
69912
0
0
EQUITY COMMONWEALTH
6.5% CNV PFD D
294628201
2137329
85314
SH
DFND
83564
0
1750
Eaton Vance Funds/Closed-end/U
COM
27829F108
162476
21520
SH
DFND
21520
0
0
Eaton Vance Funds/USA
COM
27828N102
150954
13900
SH
DFND
13900
0
0
Eaton Vance Management
SH BEN INT
27826U108
132386
13413
SH
DFND
0
0
13413
Elevance Health Inc
COM
036752103
500146
975
SH
DFND
975
0
0
Eli Lilly & Co
COM
532457108
29669990
81101
SH
DFND
80706
0
395
Essential Utilities Inc
COM
29670G102
306140
6414
SH
DFND
6414
0
0
Eversource Energy
COM
30040W108
396647
4731
SH
DFND
4731
0
0
Exxon Mobil Corp
COM
30231G102
20529257
186122
SH
DFND
176391
0
9731
FEDEX CORP
COM
31428X106
2199640
12700
SH
DFND
12675
0
25
FMC Corp
COM NEW
302491303
540634
4332
SH
DFND
4332
0
0
FNB Corp/PA
COM
302520101
339065
25982
SH
DFND
25982
0
0
First Bancorp Inc/The
COM
31866P102
479729
16023
SH
DFND
16023
0
0
GEN DYNAMICS CORP
COM
369550108
208909
842
SH
DFND
842
0
0
GENERAL MILLS INC
COM
370334104
2003679
23896
SH
DFND
22616
0
1280
GSK PLC
SPONSORED ADR
37733W204
2357613
67092
SH
DFND
67092
0
0
General Electric Co
COM NEW
369604301
336166
4012
SH
DFND
3424
0
588
Genuine Parts Co
COM
372460105
962113
5545
SH
DFND
5545
0
0
Gilead Sciences Inc
COM
375558103
366837
4273
SH
DFND
3773
0
500
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
7042822
30228
SH
DFND
30228
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
3383843
29735
SH
DFND
29141
0
594
Hewlett Packard Enterprise Co
COM
42824C109
161946
10147
SH
DFND
10147
0
0
Home Depot Inc/The
COM
437076102
9015592
28543
SH
DFND
27934
0
609
Honeywell International Inc
COM
438516106
1662539
7758
SH
DFND
6713
0
1045
ILLINOIS TOOL WKS
COM
452308109
1172877
5324
SH
DFND
5324
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4000908
38999
SH
DFND
38373
0
626
INTL BUSINESS MCHN
COM
459200101
8321809
59066
SH
DFND
57206
0
1860
ISHARES
MSCI STH AFR ETF
464286780
681316
16065
SH
DFND
16065
0
0
ISHARES
SELECT DIVID ETF
464287168
890872
7387
SH
DFND
7387
0
0
ISHARES
CHINA LG-CAP ETF
464287184
1021460
36094
SH
DFND
36094
0
0
ISHARES
CORE S&P500 ETF
464287200
39627035
103139
SH
DFND
102552
0
587
ISHARES
IBOXX INV CP ETF
464287242
9583166
90896
SH
DFND
90330
0
566
ISHARES
S&P 500 GRWT ETF
464287309
657716
11243
SH
DFND
10667
0
576
ISHARES
RUSSELL 2000 ETF
464287655
576609
3307
SH
DFND
3307
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1225534
32336
SH
DFND
31586
0
750
ISHARES TRUST
TIPS BD ETF
464287176
9067305
85187
SH
DFND
84202
0
985
ISHARES TRUST
1 3 YR TREAS BD
464287457
619084
7627
SH
DFND
7627
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
228659
3570
SH
DFND
3570
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
1545641
20992
SH
DFND
20992
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
222732
2061
SH
DFND
2061
0
0
Intel Corp
COM
458140100
2596880
98255
SH
DFND
96655
0
1600
Invesco Capital Management LLC
UNIT SER 1
46090E103
9214087
34603
SH
DFND
34603
0
0
JPMorgan Chase & Co
COM
46625H100
12710132
94781
SH
DFND
94015
0
766
Johnson & Johnson
COM
478160104
44545477
252168
SH
DFND
244762
0
7406
KELLOGG CO
COM
487836108
1435628
20152
SH
DFND
19352
0
800
KIMBERLY-CLARK CP
COM
494368103
1498409
11038
SH
DFND
11038
0
0
KRAFT FOODS INC
CL A
609207105
437157
6559
SH
DFND
6559
0
0
Kinder Morgan Inc
COM
49456B101
2608167
144257
SH
DFND
143556
0
701
KraneShares ETFs/USA
QUADRTC INT RT
500767736
2361230
104433
SH
DFND
99433
0
5000
L3Harris Technologies Inc
COM
502431109
3912891
18793
SH
DFND
18736
0
57
LEGG MASON PARTNERS FUND ADVISOR LLC
COM
95766M105
190545
18922
SH
DFND
0
0
18922
LOWE'S COS INC
COM
548661107
2339675
11743
SH
DFND
11523
0
220
Lam Research Corp
COM
512807108
2792053
6643
SH
DFND
6624
0
19
Lockheed Martin Corp
COM
539830109
1037197
2132
SH
DFND
2132
0
0
M&T Bank Corp
COM
55261F104
452298
3118
SH
DFND
3059
0
59
MARSH & MCLENNAN
COM
571748102
954985
5771
SH
DFND
5647
0
124
MASTERCARD INC
CL A
57636Q104
7022755
20196
SH
DFND
20144
0
52
MCDONALD'S CORP
COM
580135101
5032369
19096
SH
DFND
17006
0
2090
MICROSOFT CORP
COM
594918104
23879117
99571
SH
DFND
95091
0
4480
MOODYS CORP
COM
615369105
414587
1488
SH
DFND
1488
0
0
Marathon Petroleum Corp
COM
56585A102
643520
5529
SH
DFND
5529
0
0
Merck & Co Inc
COM
58933Y105
15523792
139917
SH
DFND
137712
0
2205
NEXTERA ENERGY
COM
65339F101
10185322
121834
SH
DFND
118161
0
3673
NIKE INC
CL B
654106103
6726905
57490
SH
DFND
56889
0
601
NVIDIA Corp
COM
67066G104
644623
4411
SH
DFND
4331
0
80
Nelnet Inc
CL A
64031N108
9280367
102263
SH
DFND
101863
0
400
Neuberger Berman Funds/Closed-
COM
64124P101
206994
19865
SH
DFND
630
0
19235
Norfolk Southern Corp
COM
655844108
2171700
8813
SH
DFND
8613
0
200
Novartis AG
SPONSORED ADR
66987V109
300011
3307
SH
DFND
2907
0
400
Novo Holdings A/S
ADR
670100205
21665904
160085
SH
DFND
157620
0
2465
Nuveen Closed-End Funds/USA
COM
670657105
201374
17711
SH
DFND
3014
0
14697
Nuveen Closed-End Funds/USA
COM
67066V101
153695
13025
SH
DFND
2550
0
10475
Nuveen Closed-End Funds/USA
COM
670928100
7826929
910108
SH
DFND
891108
0
19000
OGE Energy Corp
COM
670837103
541993
13704
SH
DFND
13704
0
0
ORACLE CORP
COM
68389X105
551663
6749
SH
DFND
5979
0
770
Otis Worldwide Corp
COM
68902V107
405724
5181
SH
DFND
3435
0
1746
PACCAR INC
COM
693718108
10665106
107761
SH
DFND
107264
0
497
PARKER-HANNIFIN
COM
701094104
6439248
22128
SH
DFND
22028
0
100
PEPSICO INC
COM
713448108
12615668
69831
SH
DFND
65317
0
4514
PHILIP MORRIS INTL
COM
718172109
767172
7580
SH
DFND
7580
0
0
PNC Financial Services Group I
COM
693475105
693831
4393
SH
DFND
4393
0
0
Paychex Inc
COM
704326107
321141
2779
SH
DFND
2779
0
0
Perrigo Co PLC
SHS
G97822103
6321138
185425
SH
DFND
185425
0
0
Pfizer Inc
COM
717081103
12864058
251055
SH
DFND
237555
0
13500
Pfizer Inc
CL A
98978V103
214549
1464
SH
DFND
1464
0
0
Phillips 66
COM
718546104
622919
5985
SH
DFND
5433
0
552
Procter & Gamble Co/The
COM
742718109
15006865
99016
SH
DFND
92768
0
6248
QUALCOMM Inc
COM
747525103
2293348
20860
SH
DFND
19809
0
1051
ROCKWELL AUTOMATION
COM
773903109
1673432
6497
SH
DFND
5712
0
785
ROPER INDUSTRIES INC
COM
776696106
1785828
4133
SH
DFND
3974
0
159
Raytheon Technologies Corp
COM
75513E101
2306426
22854
SH
DFND
18902
0
3952
S&P Global Inc
COM
78409V104
633706
1892
SH
DFND
1892
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5898248
1121340
SH
DFND
1103320
0
18020
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2152436
27709
SH
DFND
27667
0
42
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
20788311
153024
SH
DFND
152832
0
192
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
12335863
165471
SH
DFND
165368
0
103
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
17523266
135671
SH
DFND
135515
0
156
SELECT SECTOR SPDR
ENERGY
81369Y506
7556971
86395
SH
DFND
86337
0
58
SELECT SECTOR SPDR
FINANCIAL
81369Y605
14636471
427967
SH
DFND
427094
0
873
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
63331124
508929
SH
DFND
508296
0
633
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2685627
38094
SH
DFND
38036
0
58
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
1381089
11039
SH
DFND
10729
0
310
SSgA Funds Management Inc
TR UNIT
78462F103
3654501
9556
SH
DFND
9556
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
3501255
72958
SH
DFND
72784
0
174
STARBUCKS CORP
COM
855244109
3426368
34540
SH
DFND
34500
0
40
STATE STREET ETF/USA
NUVEEN BLOOMBERG
78464A284
373347
7624
SH
DFND
0
0
7624
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
437476
988
SH
DFND
988
0
0
Schlumberger NV
COM STK
806857108
504449
9436
SH
DFND
8936
0
500
Sealed Air Corp
COM
81211K100
1552116
31117
SH
DFND
31028
0
89
Southern Co/The
COM
842587107
522364
7315
SH
DFND
7115
0
200
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
15445585
157271
SH
DFND
157176
0
95
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
2446058
66235
SH
DFND
66139
0
96
Synopsys Inc
COM
871607107
2715562
8505
SH
DFND
8448
0
57
Sysco Corp
COM
871829107
9865644
129047
SH
DFND
127687
0
1360
TEXAS INSTRUMENTS
COM
882508104
1556702
9422
SH
DFND
9362
0
60
TJX Cos Inc/The
COM
872540109
7450003
93593
SH
DFND
93143
0
450
TRACTOR SUPPLY CO
COM
892356106
1569391
6976
SH
DFND
6941
0
35
TRAVELERS CO INC
COM
89417E109
312358
1666
SH
DFND
1666
0
0
Target Corp
COM
87612E106
875610
5875
SH
DFND
5813
0
62
Texas Pacific Land Corp
COM
88262P102
17696592
7549
SH
DFND
7504
0
45
Thermo Fisher Scientific Inc
COM
883556102
6220044
11295
SH
DFND
11088
0
207
Timken Co/The
COM
887389104
2544473
36005
SH
DFND
36005
0
0
UTD PARCEL SERV
CL B
911312106
15130685
87038
SH
DFND
86688
0
350
Unilever PLC
SPON ADR NEW
904767704
1900411
37744
SH
DFND
37744
0
0
Union Pacific Corp
COM
907818108
1537909
7427
SH
DFND
6647
0
780
UnitedHealth Group Inc
COM
91324P102
6848865
12918
SH
DFND
12795
0
123
VANGUARD
S&P 500 ETF SHS
922908363
668951
1904
SH
DFND
1904
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
5685506
145857
SH
DFND
142276
0
3581
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
3779651
50268
SH
DFND
50268
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
353319
1848
SH
DFND
1848
0
0
VERIZON COMMUN
COM
92343V104
5802281
147266
SH
DFND
142805
0
4461
VISA INC
COM CL A
92826C839
3040983
14637
SH
DFND
14597
0
40
Valero Energy Corp
COM
91913Y100
1733922
13668
SH
DFND
13668
0
0
Van Kampen Funds/Closed-end/US
COM
46132C107
196168
19795
SH
DFND
0
0
19795
Van Kampen Funds/Closed-end/US
COM
46133G107
125738
13348
SH
DFND
0
0
13348
Vanguard ETF/USA
REAL ESTATE ETF
922908553
338992
4110
SH
DFND
4110
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
1985721
9743
SH
DFND
9743
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
445635
2428
SH
DFND
2428
0
0
Vanguard Group Inc/The
VAN FTSE DEV MKT
921943858
10935451
260554
SH
DFND
259081
0
1473
WASTE MANAGEMENT
COM
94106L109
4435468
28273
SH
DFND
28160
0
113
WEYERHAEUSER CO
COM NEW
962166104
1075452
34692
SH
DFND
34094
0
598
WISDOMTREE ASSET MANAGEMENT INC
US LARGECAP FUND
97717W588
428108
10296
SH
DFND
10296
0
0
Walgreens Boots Alliance Inc
COM
931427108
3393857
90842
SH
DFND
90842
0
0
Walmart Inc
COM
931142103
7651272
53962
SH
DFND
53836
0
126
Walt Disney Co/The
COM
254687106
3579369
41199
SH
DFND
39462
0
1737
Western Asset Trust Closed End
COM
95766P108
225874
19405
SH
DFND
0
0
19405
Western Asset Trust Closed End
COM
958435109
114685
15110
SH
DFND
0
0
15110
Xcel Energy Inc
COM
98389B100
479202
6835
SH
DFND
6835
0
0
YUM BRANDS INC
COM
988498101
666656
5205
SH
DFND
5205
0
0
Yum China Holdings Inc
COM
98850P109
201331
3684
SH
DFND
3684
0
0
ZIMMER HLDGS INC
COM
98956P102
3468765
27206
SH
DFND
27153
0
53
iShares ETFs/USA
CORE US AGGBD ET
464287226
33908674
349610
SH
DFND
347030
0
2580
iShares ETFs/USA
7-10 YR TRSY BD
464287440
208417
2176
SH
DFND
2176
0
0
iShares ETFs/USA
MBS ETF
464288588
217406
2344
SH
DFND
2344
0
0