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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22nd Century Group Inc | COM | 90137F103 | 165,690 | 180,000 | SH | DFND | 180,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 6,149,378 | 51,279 | SH | DFND | 50,899 | 0 | 380 | |||
ADVANCED MICRO DEV | COM | 007903107 | 394,514 | 6,091 | SH | DFND | 6,091 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,941,758 | 101,346 | SH | DFND | 99,872 | 0 | 1,474 | |||
ALTRIA GROUP INC | COM | 02209S103 | 336,882 | 7,370 | SH | DFND | 7,370 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 344,996 | 2,335 | SH | DFND | 2,035 | 0 | 300 | |||
AMETEK Inc | COM | 031100100 | 1,314,206 | 9,406 | SH | DFND | 8,986 | 0 | 420 | |||
ANALOG DEVICES INC | COM | 032654105 | 270,322 | 1,648 | SH | DFND | 1,303 | 0 | 345 | |||
APPLIED MATERIALS | COM | 038222105 | 879,925 | 9,036 | SH | DFND | 7,776 | 0 | 1,260 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,470,821 | 4,522 | SH | DFND | 4,522 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,598,522 | 86,829 | SH | DFND | 84,375 | 0 | 2,454 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,968,772 | 58,481 | SH | DFND | 55,981 | 0 | 2,500 | |||
AUTOZONE INC | COM | 053332102 | 2,059,260 | 835 | SH | DFND | 835 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 288,876 | 1,596 | SH | DFND | 1,596 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 13,298,563 | 82,288 | SH | DFND | 78,888 | 0 | 3,400 | |||
Abbott Laboratories | COM | 002824100 | 17,257,122 | 157,183 | SH | DFND | 153,396 | 0 | 3,787 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 4,144,292 | 15,531 | SH | DFND | 15,324 | 0 | 207 | |||
Adobe Inc | COM | 00724F101 | 3,383,473 | 10,054 | SH | DFND | 9,798 | 0 | 256 | |||
Aflac Inc | COM | 001055102 | 284,163 | 3,950 | SH | DFND | 3,100 | 0 | 850 | |||
Air Products and Chemicals Inc | COM | 009158106 | 8,845,829 | 28,696 | SH | DFND | 26,847 | 0 | 1,849 | |||
Akamai Technologies Inc | COM | 00971T101 | 970,799 | 11,516 | SH | DFND | 11,480 | 0 | 36 | |||
Allstate Corp/The | COM | 020002101 | 245,300 | 1,809 | SH | DFND | 1,184 | 0 | 625 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,677,162 | 30,172 | SH | DFND | 28,772 | 0 | 1,400 | |||
Amazon.com Inc | COM | 023135106 | 7,192,668 | 85,627 | SH | DFND | 84,779 | 0 | 848 | |||
American Tower Corp | COM | 03027X100 | 3,007,353 | 14,195 | SH | DFND | 13,825 | 0 | 370 | |||
American Water Works Co Inc | COM | 030420103 | 932,505 | 6,118 | SH | DFND | 6,018 | 0 | 100 | |||
Amgen Inc | COM | 031162100 | 848,590 | 3,231 | SH | DFND | 3,031 | 0 | 200 | |||
Amphenol Corp | CL A | 032095101 | 2,400,009 | 31,521 | SH | DFND | 31,465 | 0 | 56 | |||
Aon PLC | SHS CL A | G0403H108 | 1,102,114 | 3,672 | SH | DFND | 3,672 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 38,470,324 | 296,085 | SH | DFND | 281,276 | 0 | 14,809 | |||
AvalonBay Communities Inc | COM | 053484101 | 1,963,114 | 12,154 | SH | DFND | 12,128 | 0 | 26 | |||
BAKER HUGHES INC | CL A | 05722G100 | 5,016,468 | 169,877 | SH | DFND | 168,264 | 0 | 1,613 | |||
BALL CORP | COM | 058498106 | 3,499,408 | 68,428 | SH | DFND | 68,228 | 0 | 200 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,940,905 | 462,218 | SH | DFND | 459,718 | 0 | 2,500 | |||
BECTON DICKINSON | COM | 075887109 | 2,202,238 | 8,660 | SH | DFND | 8,660 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 468,711 | 1 | SH | DFND | 1 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,866,661 | 116,747 | SH | DFND | 116,556 | 0 | 191 | |||
BOEING CO | COM | 097023105 | 300,783 | 1,579 | SH | DFND | 1,343 | 0 | 236 | |||
BP PLC | SPONSORED ADR | 055622104 | 329,320 | 9,428 | SH | DFND | 8,986 | 0 | 442 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,794,394 | 38,838 | SH | DFND | 36,938 | 0 | 1,900 | |||
Bar Harbor Bankshares | COM | 066849100 | 14,964,891 | 467,069 | SH | DFND | 14,500 | 0 | 452,569 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,223,082 | 42,807 | SH | DFND | 42,023 | 0 | 784 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 4,598,280 | 54,225 | SH | DFND | 54,225 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,683,929 | 25,654 | SH | DFND | 25,504 | 0 | 150 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 434,311 | 6,439 | SH | DFND | 6,439 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 22,266,700 | 92,053 | SH | DFND | 91,522 | 0 | 531 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 407,341 | 5,964 | SH | DFND | 5,784 | 0 | 180 | |||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 246,859 | 2,449 | SH | DFND | 2,339 | 0 | 110 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 20,204,221 | 213,485 | SH | DFND | 211,213 | 0 | 2,272 | |||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 29,895,672 | 603,831 | SH | DFND | 597,572 | 0 | 6,259 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 26,045,896 | 522,800 | SH | DFND | 519,894 | 0 | 2,906 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 477,673 | 15,646 | SH | DFND | 14,146 | 0 | 1,500 | |||
BlackRock Funds/Closed-End/USA | COM | 09253X102 | 154,371 | 13,625 | SH | DFND | 0 | 0 | 13,625 | |||
BlackRock Funds/Closed-end/USA | COM | 09254F100 | 142,738 | 12,305 | SH | DFND | 0 | 0 | 12,305 | |||
BlackRock Inc | COM | 09247X101 | 936,100 | 1,321 | SH | DFND | 1,321 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 403,817 | 5,443 | SH | DFND | 5,383 | 0 | 60 | |||
Booking Holdings Inc | COM | 09857L108 | 2,003,188 | 994 | SH | DFND | 993 | 0 | 1 | |||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 7,585,644 | 72,576 | SH | DFND | 72,176 | 0 | 400 | |||
Broadcom Inc | COM | 11135F101 | 394,187 | 705 | SH | DFND | 155 | 0 | 550 | |||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 4,006,871 | 127,364 | SH | DFND | 126,364 | 0 | 1,000 | |||
Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | 1,107,025 | 40,197 | SH | DFND | 37,547 | 0 | 2,650 | |||
Brookline Bancorp Inc | COM | 11373M107 | 529,635 | 37,430 | SH | DFND | 37,430 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 9,064,839 | 159,116 | SH | DFND | 158,216 | 0 | 900 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 458,453 | 11,114 | SH | DFND | 7,620 | 0 | 3,494 | |||
CDW Corp/DE | COM | 12514G108 | 945,045 | 5,292 | SH | DFND | 5,292 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 604,320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 4,763,637 | 21,594 | SH | DFND | 20,076 | 0 | 1,518 | |||
CINTAS CORP | COM | 172908105 | 1,087,050 | 2,407 | SH | DFND | 2,407 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 5,090,906 | 106,862 | SH | DFND | 106,596 | 0 | 266 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 808,609 | 14,139 | SH | DFND | 14,090 | 0 | 49 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 12,074,725 | 153,252 | SH | DFND | 153,252 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 541,384 | 4,588 | SH | DFND | 3,444 | 0 | 1,144 | |||
CORNING INC | COM | 219350105 | 1,940,355 | 60,750 | SH | DFND | 59,599 | 0 | 1,151 | |||
CSX CORP | COM | 126408103 | 2,573,912 | 83,083 | SH | DFND | 71,083 | 0 | 12,000 | |||
CVS Health Corp | COM | 126650100 | 8,316,648 | 89,244 | SH | DFND | 88,744 | 0 | 500 | |||
Capri Holdings Ltd | SHS | G1890L107 | 1,171,048 | 20,430 | SH | DFND | 20,430 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 13,222,275 | 55,194 | SH | DFND | 55,144 | 0 | 50 | |||
Chevron Corp | COM | 166764100 | 20,167,317 | 112,359 | SH | DFND | 111,080 | 0 | 1,279 | |||
Church & Dwight Co Inc | COM | 171340102 | 233,769 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 374,541 | 2,669 | SH | DFND | 2,669 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 4,252,583 | 66,854 | SH | DFND | 65,894 | 0 | 960 | |||
Comcast Corp | CL A | 20030N101 | 2,948,601 | 84,318 | SH | DFND | 82,048 | 0 | 2,270 | |||
Consolidated Edison Inc | COM | 209115104 | 401,636 | 4,214 | SH | DFND | 4,114 | 0 | 100 | |||
Constellation Brands Inc | CL A | 21036P108 | 355,969 | 1,536 | SH | DFND | 1,536 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 17,693,941 | 38,760 | SH | DFND | 38,570 | 0 | 190 | |||
DEERE & CO | COM | 244199105 | 867,810 | 2,024 | SH | DFND | 1,974 | 0 | 50 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 223,628 | 1,255 | SH | DFND | 700 | 0 | 555 | |||
DOMINION RES(VIR) | COM | 25746U109 | 2,645,590 | 43,144 | SH | DFND | 42,935 | 0 | 209 | |||
DTE Energy Co | COM | 233331107 | 233,767 | 1,989 | SH | DFND | 1,849 | 0 | 140 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 336,468 | 3,267 | SH | DFND | 3,267 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 8,924,747 | 33,625 | SH | DFND | 33,192 | 0 | 433 | |||
Dollar Tree Inc | COM | 256746108 | 1,243,540 | 8,792 | SH | DFND | 8,781 | 0 | 11 | |||
Dover Corp | COM | 260003108 | 820,585 | 6,060 | SH | DFND | 5,780 | 0 | 280 | |||
Dow Inc | COM | 260557103 | 970,159 | 19,253 | SH | DFND | 18,267 | 0 | 986 | |||
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 214,404 | 20,400 | SH | DFND | 0 | 0 | 20,400 | |||
DuPont de Nemours Inc | COM | 26614N102 | 1,350,913 | 19,684 | SH | DFND | 18,698 | 0 | 986 | |||
ECOLAB INC | COM | 278865100 | 555,457 | 3,816 | SH | DFND | 3,816 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 6,715,747 | 69,912 | SH | DFND | 69,912 | 0 | 0 | |||
EQUITY COMMONWEALTH | 6.5% CNV PFD D | 294628201 | 2,137,329 | 85,314 | SH | DFND | 83,564 | 0 | 1,750 | |||
Eaton Vance Funds/Closed-end/U | COM | 27829F108 | 162,476 | 21,520 | SH | DFND | 21,520 | 0 | 0 | |||
Eaton Vance Funds/USA | COM | 27828N102 | 150,954 | 13,900 | SH | DFND | 13,900 | 0 | 0 | |||
Eaton Vance Management | SH BEN INT | 27826U108 | 132,386 | 13,413 | SH | DFND | 0 | 0 | 13,413 | |||
Elevance Health Inc | COM | 036752103 | 500,146 | 975 | SH | DFND | 975 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 29,669,990 | 81,101 | SH | DFND | 80,706 | 0 | 395 | |||
Essential Utilities Inc | COM | 29670G102 | 306,140 | 6,414 | SH | DFND | 6,414 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 396,647 | 4,731 | SH | DFND | 4,731 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,529,257 | 186,122 | SH | DFND | 176,391 | 0 | 9,731 | |||
FEDEX CORP | COM | 31428X106 | 2,199,640 | 12,700 | SH | DFND | 12,675 | 0 | 25 | |||
FMC Corp | COM NEW | 302491303 | 540,634 | 4,332 | SH | DFND | 4,332 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 339,065 | 25,982 | SH | DFND | 25,982 | 0 | 0 | |||
First Bancorp Inc/The | COM | 31866P102 | 479,729 | 16,023 | SH | DFND | 16,023 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 208,909 | 842 | SH | DFND | 842 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 2,003,679 | 23,896 | SH | DFND | 22,616 | 0 | 1,280 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,357,613 | 67,092 | SH | DFND | 67,092 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 336,166 | 4,012 | SH | DFND | 3,424 | 0 | 588 | |||
Genuine Parts Co | COM | 372460105 | 962,113 | 5,545 | SH | DFND | 5,545 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 366,837 | 4,273 | SH | DFND | 3,773 | 0 | 500 | |||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 7,042,822 | 30,228 | SH | DFND | 30,228 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,383,843 | 29,735 | SH | DFND | 29,141 | 0 | 594 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 161,946 | 10,147 | SH | DFND | 10,147 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 9,015,592 | 28,543 | SH | DFND | 27,934 | 0 | 609 | |||
Honeywell International Inc | COM | 438516106 | 1,662,539 | 7,758 | SH | DFND | 6,713 | 0 | 1,045 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 1,172,877 | 5,324 | SH | DFND | 5,324 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,000,908 | 38,999 | SH | DFND | 38,373 | 0 | 626 | |||
INTL BUSINESS MCHN | COM | 459200101 | 8,321,809 | 59,066 | SH | DFND | 57,206 | 0 | 1,860 | |||
ISHARES | MSCI STH AFR ETF | 464286780 | 681,316 | 16,065 | SH | DFND | 16,065 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 890,872 | 7,387 | SH | DFND | 7,387 | 0 | 0 | |||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,021,460 | 36,094 | SH | DFND | 36,094 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 39,627,035 | 103,139 | SH | DFND | 102,552 | 0 | 587 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 9,583,166 | 90,896 | SH | DFND | 90,330 | 0 | 566 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 657,716 | 11,243 | SH | DFND | 10,667 | 0 | 576 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 576,609 | 3,307 | SH | DFND | 3,307 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,225,534 | 32,336 | SH | DFND | 31,586 | 0 | 750 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,067,305 | 85,187 | SH | DFND | 84,202 | 0 | 985 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 619,084 | 7,627 | SH | DFND | 7,627 | 0 | 0 | |||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 228,659 | 3,570 | SH | DFND | 3,570 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,545,641 | 20,992 | SH | DFND | 20,992 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 222,732 | 2,061 | SH | DFND | 2,061 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,596,880 | 98,255 | SH | DFND | 96,655 | 0 | 1,600 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 9,214,087 | 34,603 | SH | DFND | 34,603 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,710,132 | 94,781 | SH | DFND | 94,015 | 0 | 766 | |||
Johnson & Johnson | COM | 478160104 | 44,545,477 | 252,168 | SH | DFND | 244,762 | 0 | 7,406 | |||
KELLOGG CO | COM | 487836108 | 1,435,628 | 20,152 | SH | DFND | 19,352 | 0 | 800 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 1,498,409 | 11,038 | SH | DFND | 11,038 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 437,157 | 6,559 | SH | DFND | 6,559 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 2,608,167 | 144,257 | SH | DFND | 143,556 | 0 | 701 | |||
KraneShares ETFs/USA | QUADRTC INT RT | 500767736 | 2,361,230 | 104,433 | SH | DFND | 99,433 | 0 | 5,000 | |||
L3Harris Technologies Inc | COM | 502431109 | 3,912,891 | 18,793 | SH | DFND | 18,736 | 0 | 57 | |||
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 190,545 | 18,922 | SH | DFND | 0 | 0 | 18,922 | |||
LOWE'S COS INC | COM | 548661107 | 2,339,675 | 11,743 | SH | DFND | 11,523 | 0 | 220 | |||
Lam Research Corp | COM | 512807108 | 2,792,053 | 6,643 | SH | DFND | 6,624 | 0 | 19 | |||
Lockheed Martin Corp | COM | 539830109 | 1,037,197 | 2,132 | SH | DFND | 2,132 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 452,298 | 3,118 | SH | DFND | 3,059 | 0 | 59 | |||
MARSH & MCLENNAN | COM | 571748102 | 954,985 | 5,771 | SH | DFND | 5,647 | 0 | 124 | |||
MASTERCARD INC | CL A | 57636Q104 | 7,022,755 | 20,196 | SH | DFND | 20,144 | 0 | 52 | |||
MCDONALD'S CORP | COM | 580135101 | 5,032,369 | 19,096 | SH | DFND | 17,006 | 0 | 2,090 | |||
MICROSOFT CORP | COM | 594918104 | 23,879,117 | 99,571 | SH | DFND | 95,091 | 0 | 4,480 | |||
MOODYS CORP | COM | 615369105 | 414,587 | 1,488 | SH | DFND | 1,488 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 643,520 | 5,529 | SH | DFND | 5,529 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 15,523,792 | 139,917 | SH | DFND | 137,712 | 0 | 2,205 | |||
NEXTERA ENERGY | COM | 65339F101 | 10,185,322 | 121,834 | SH | DFND | 118,161 | 0 | 3,673 | |||
NIKE INC | CL B | 654106103 | 6,726,905 | 57,490 | SH | DFND | 56,889 | 0 | 601 | |||
NVIDIA Corp | COM | 67066G104 | 644,623 | 4,411 | SH | DFND | 4,331 | 0 | 80 | |||
Nelnet Inc | CL A | 64031N108 | 9,280,367 | 102,263 | SH | DFND | 101,863 | 0 | 400 | |||
Neuberger Berman Funds/Closed- | COM | 64124P101 | 206,994 | 19,865 | SH | DFND | 630 | 0 | 19,235 | |||
Norfolk Southern Corp | COM | 655844108 | 2,171,700 | 8,813 | SH | DFND | 8,613 | 0 | 200 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 300,011 | 3,307 | SH | DFND | 2,907 | 0 | 400 | |||
Novo Holdings A/S | ADR | 670100205 | 21,665,904 | 160,085 | SH | DFND | 157,620 | 0 | 2,465 | |||
Nuveen Closed-End Funds/USA | COM | 670657105 | 201,374 | 17,711 | SH | DFND | 3,014 | 0 | 14,697 | |||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 153,695 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | |||
Nuveen Closed-End Funds/USA | COM | 670928100 | 7,826,929 | 910,108 | SH | DFND | 891,108 | 0 | 19,000 | |||
OGE Energy Corp | COM | 670837103 | 541,993 | 13,704 | SH | DFND | 13,704 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 551,663 | 6,749 | SH | DFND | 5,979 | 0 | 770 | |||
Otis Worldwide Corp | COM | 68902V107 | 405,724 | 5,181 | SH | DFND | 3,435 | 0 | 1,746 | |||
PACCAR INC | COM | 693718108 | 10,665,106 | 107,761 | SH | DFND | 107,264 | 0 | 497 | |||
PARKER-HANNIFIN | COM | 701094104 | 6,439,248 | 22,128 | SH | DFND | 22,028 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 12,615,668 | 69,831 | SH | DFND | 65,317 | 0 | 4,514 | |||
PHILIP MORRIS INTL | COM | 718172109 | 767,172 | 7,580 | SH | DFND | 7,580 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 693,831 | 4,393 | SH | DFND | 4,393 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 321,141 | 2,779 | SH | DFND | 2,779 | 0 | 0 | |||
Perrigo Co PLC | SHS | G97822103 | 6,321,138 | 185,425 | SH | DFND | 185,425 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 12,864,058 | 251,055 | SH | DFND | 237,555 | 0 | 13,500 | |||
Pfizer Inc | CL A | 98978V103 | 214,549 | 1,464 | SH | DFND | 1,464 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 622,919 | 5,985 | SH | DFND | 5,433 | 0 | 552 | |||
Procter & Gamble Co/The | COM | 742718109 | 15,006,865 | 99,016 | SH | DFND | 92,768 | 0 | 6,248 | |||
QUALCOMM Inc | COM | 747525103 | 2,293,348 | 20,860 | SH | DFND | 19,809 | 0 | 1,051 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,673,432 | 6,497 | SH | DFND | 5,712 | 0 | 785 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 1,785,828 | 4,133 | SH | DFND | 3,974 | 0 | 159 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,306,426 | 22,854 | SH | DFND | 18,902 | 0 | 3,952 | |||
S&P Global Inc | COM | 78409V104 | 633,706 | 1,892 | SH | DFND | 1,892 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,898,248 | 1,121,340 | SH | DFND | 1,103,320 | 0 | 18,020 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,152,436 | 27,709 | SH | DFND | 27,667 | 0 | 42 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 20,788,311 | 153,024 | SH | DFND | 152,832 | 0 | 192 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 12,335,863 | 165,471 | SH | DFND | 165,368 | 0 | 103 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 17,523,266 | 135,671 | SH | DFND | 135,515 | 0 | 156 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 7,556,971 | 86,395 | SH | DFND | 86,337 | 0 | 58 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 14,636,471 | 427,967 | SH | DFND | 427,094 | 0 | 873 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 63,331,124 | 508,929 | SH | DFND | 508,296 | 0 | 633 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,685,627 | 38,094 | SH | DFND | 38,036 | 0 | 58 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,381,089 | 11,039 | SH | DFND | 10,729 | 0 | 310 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,654,501 | 9,556 | SH | DFND | 9,556 | 0 | 0 | |||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 3,501,255 | 72,958 | SH | DFND | 72,784 | 0 | 174 | |||
STARBUCKS CORP | COM | 855244109 | 3,426,368 | 34,540 | SH | DFND | 34,500 | 0 | 40 | |||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 373,347 | 7,624 | SH | DFND | 0 | 0 | 7,624 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 437,476 | 988 | SH | DFND | 988 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 504,449 | 9,436 | SH | DFND | 8,936 | 0 | 500 | |||
Sealed Air Corp | COM | 81211K100 | 1,552,116 | 31,117 | SH | DFND | 31,028 | 0 | 89 | |||
Southern Co/The | COM | 842587107 | 522,364 | 7,315 | SH | DFND | 7,115 | 0 | 200 | |||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 15,445,585 | 157,271 | SH | DFND | 157,176 | 0 | 95 | |||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 2,446,058 | 66,235 | SH | DFND | 66,139 | 0 | 96 | |||
Synopsys Inc | COM | 871607107 | 2,715,562 | 8,505 | SH | DFND | 8,448 | 0 | 57 | |||
Sysco Corp | COM | 871829107 | 9,865,644 | 129,047 | SH | DFND | 127,687 | 0 | 1,360 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 1,556,702 | 9,422 | SH | DFND | 9,362 | 0 | 60 | |||
TJX Cos Inc/The | COM | 872540109 | 7,450,003 | 93,593 | SH | DFND | 93,143 | 0 | 450 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,569,391 | 6,976 | SH | DFND | 6,941 | 0 | 35 | |||
TRAVELERS CO INC | COM | 89417E109 | 312,358 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 875,610 | 5,875 | SH | DFND | 5,813 | 0 | 62 | |||
Texas Pacific Land Corp | COM | 88262P102 | 17,696,592 | 7,549 | SH | DFND | 7,504 | 0 | 45 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,220,044 | 11,295 | SH | DFND | 11,088 | 0 | 207 | |||
Timken Co/The | COM | 887389104 | 2,544,473 | 36,005 | SH | DFND | 36,005 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 15,130,685 | 87,038 | SH | DFND | 86,688 | 0 | 350 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 1,900,411 | 37,744 | SH | DFND | 37,744 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,537,909 | 7,427 | SH | DFND | 6,647 | 0 | 780 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,848,865 | 12,918 | SH | DFND | 12,795 | 0 | 123 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 668,951 | 1,904 | SH | DFND | 1,904 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 5,685,506 | 145,857 | SH | DFND | 142,276 | 0 | 3,581 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 3,779,651 | 50,268 | SH | DFND | 50,268 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 353,319 | 1,848 | SH | DFND | 1,848 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 5,802,281 | 147,266 | SH | DFND | 142,805 | 0 | 4,461 | |||
VISA INC | COM CL A | 92826C839 | 3,040,983 | 14,637 | SH | DFND | 14,597 | 0 | 40 | |||
Valero Energy Corp | COM | 91913Y100 | 1,733,922 | 13,668 | SH | DFND | 13,668 | 0 | 0 | |||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 196,168 | 19,795 | SH | DFND | 0 | 0 | 19,795 | |||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 125,738 | 13,348 | SH | DFND | 0 | 0 | 13,348 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 338,992 | 4,110 | SH | DFND | 4,110 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,985,721 | 9,743 | SH | DFND | 9,743 | 0 | 0 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 445,635 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
Vanguard Group Inc/The | VAN FTSE DEV MKT | 921943858 | 10,935,451 | 260,554 | SH | DFND | 259,081 | 0 | 1,473 | |||
WASTE MANAGEMENT | COM | 94106L109 | 4,435,468 | 28,273 | SH | DFND | 28,160 | 0 | 113 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,075,452 | 34,692 | SH | DFND | 34,094 | 0 | 598 | |||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 428,108 | 10,296 | SH | DFND | 10,296 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,393,857 | 90,842 | SH | DFND | 90,842 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 7,651,272 | 53,962 | SH | DFND | 53,836 | 0 | 126 | |||
Walt Disney Co/The | COM | 254687106 | 3,579,369 | 41,199 | SH | DFND | 39,462 | 0 | 1,737 | |||
Western Asset Trust Closed End | COM | 95766P108 | 225,874 | 19,405 | SH | DFND | 0 | 0 | 19,405 | |||
Western Asset Trust Closed End | COM | 958435109 | 114,685 | 15,110 | SH | DFND | 0 | 0 | 15,110 | |||
Xcel Energy Inc | COM | 98389B100 | 479,202 | 6,835 | SH | DFND | 6,835 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 666,656 | 5,205 | SH | DFND | 5,205 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 201,331 | 3,684 | SH | DFND | 3,684 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 3,468,765 | 27,206 | SH | DFND | 27,153 | 0 | 53 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 33,908,674 | 349,610 | SH | DFND | 347,030 | 0 | 2,580 | |||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 208,417 | 2,176 | SH | DFND | 2,176 | 0 | 0 | |||
iShares ETFs/USA | MBS ETF | 464288588 | 217,406 | 2,344 | SH | DFND | 2,344 | 0 | 0 |