0001035463-24-000001.txt : 20240117
0001035463-24-000001.hdr.sgml : 20240117
20240117141138
ACCESSION NUMBER: 0001035463-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAR HARBOR WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001035463
ORGANIZATION NAME:
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: 24537879
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
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false
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0001035463
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12-31-2023
12-31-2023
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-06264
N
Jason P Edgar
President
6032231880
Jason P Edgar
Concord
NH
01-17-2024
2
255
1341467204
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHWMsec13fhr12312023.xml
22nd Century Group Inc
COM
90137F202
7448
40000
SH
DFND
40000
0
0
3M Co
COM
88579Y101
4791168
43827
SH
DFND
43827
0
0
ADVANCED MICRO DEV
COM
007903107
2324361
15768
SH
DFND
15768
0
0
ALPHABET INC
CAP STK CL A
02079K305
14066224
100696
SH
DFND
98922
0
1774
ALTRIA GROUP INC
COM
02209S103
248898
6170
SH
DFND
6170
0
0
AMER EXPRESS CO
COM
025816109
392852
2097
SH
DFND
1797
0
300
AMETEK Inc
COM
031100100
1331816
8077
SH
DFND
7657
0
420
ANALOG DEVICES INC
COM
032654105
280764
1414
SH
DFND
1069
0
345
APPLIED MATERIALS
COM
038222105
903378
5574
SH
DFND
4374
0
1200
ARISTA NETWORKS INC
COM
040413106
2523019
10713
SH
DFND
10683
0
30
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
3458367
4569
SH
DFND
4569
0
0
AT&T INC
COM
00206R102
592703
35322
SH
DFND
33214
0
2108
AUTOMATIC DATA PROCESSING
COM
053015103
11778963
50560
SH
DFND
48564
0
1996
AUTOZONE INC
COM
053332102
2040046
789
SH
DFND
789
0
0
AbbVie Inc
COM
00287Y109
12239221
78978
SH
DFND
74653
0
4325
Abbott Laboratories
COM
002824100
15668244
142348
SH
DFND
138611
0
3737
Accenture PLC
SHS CLASS A
G1151C101
5355588
15262
SH
DFND
15018
0
244
Adobe Inc
COM
00724F101
5272154
8837
SH
DFND
8606
0
231
Aflac Inc
COM
001055102
351285
4258
SH
DFND
2508
0
1750
Air Products and Chemicals Inc
COM
009158106
5397145
19712
SH
DFND
18221
0
1491
Akamai Technologies Inc
COM
00971T101
1486594
12561
SH
DFND
12547
0
14
Alphabet Inc
CAP STK CL C
02079K107
4270179
30300
SH
DFND
28900
0
1400
Amazon.com Inc
COM
023135106
12781953
84125
SH
DFND
83397
0
728
American Tower Corp
COM
03027X100
4923791
22808
SH
DFND
22258
0
550
American Water Works Co Inc
COM
030420103
585904
4439
SH
DFND
4339
0
100
Amgen Inc
COM
031162100
802712
2787
SH
DFND
2587
0
200
Amphenol Corp
CL A
032095101
3088296
31154
SH
DFND
30830
0
324
Aon PLC
SHS CL A
G0403H108
1003146
3447
SH
DFND
3447
0
0
Apple Inc
COM
037833100
52634814
273385
SH
DFND
261927
0
11458
AvalonBay Communities Inc
COM
053484101
372381
1989
SH
DFND
1824
0
165
BAKER HUGHES INC
CL A
05722G100
5819316
170255
SH
DFND
169203
0
1052
BALL CORP
COM
058498106
3760945
65385
SH
DFND
65185
0
200
BARRICK GOLD CORP
COM
067901108
8043791
444654
SH
DFND
441654
0
3000
BECTON DICKINSON
COM
075887109
1900655
7795
SH
DFND
7545
0
250
BK OF AMERICA CORP
COM
060505104
3786663
112464
SH
DFND
112395
0
69
BLACKROCK FUNDS/CLOSED-END/USA
COM
09254F100
149998
12305
SH
DFND
0
0
12305
BOEING CO
COM
097023105
310968
1193
SH
DFND
1048
0
145
BP PLC
SPONSORED ADR
055622104
258526
7303
SH
DFND
6861
0
442
BRISTOL-MYRS SQUIB
COM
110122108
1784100
34771
SH
DFND
33371
0
1400
Bar Harbor Bankshares
COM
066849100
12430025
423366
SH
DFND
11600
0
411766
Berkshire Hathaway Inc
CL B NEW
084670702
14014598
39294
SH
DFND
37885
0
1409
BlackRock Fund Advisors
CORE S&P TTL STK
464287150
5701362
54180
SH
DFND
54180
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
2026237
26891
SH
DFND
26741
0
150
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
500503
6439
SH
DFND
6439
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
24319358
87748
SH
DFND
87356
0
392
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
441810
5577
SH
DFND
5577
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
215578
822
SH
DFND
822
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
238686
2093
SH
DFND
2093
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
22197962
205062
SH
DFND
202983
0
2079
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
17480736
336168
SH
DFND
332424
0
3744
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
19761387
385400
SH
DFND
382768
0
2632
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
386101
12379
SH
DFND
10879
0
1500
BlackRock Fund Advisors
MSCI USA ESG SLC
464288802
208357
2073
SH
DFND
1873
0
200
BlackRock Funds/Closed-End/USA
COM
09253X102
158595
13625
SH
DFND
0
0
13625
BlackRock Inc
COM
09247X101
885674
1091
SH
DFND
1091
0
0
Blackstone Inc
COM
09260D107
360685
2755
SH
DFND
2755
0
0
Booking Holdings Inc
COM
09857L108
2752643
776
SH
DFND
776
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
10276161
80339
SH
DFND
79864
0
475
Broadcom Inc
COM
11135F101
646309
579
SH
DFND
119
0
460
Brown & Brown Inc
COM
115236101
11618308
163385
SH
DFND
162335
0
1050
CARRIER GLOBAL CORP
COM
14448C104
565538
9844
SH
DFND
6350
0
3494
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
456780
6000
SH
DFND
6000
0
0
CHUBB LIMITED COM
COM
H1467J104
4997538
22113
SH
DFND
21265
0
848
CINTAS CORP
COM
172908105
721986
1198
SH
DFND
1198
0
0
CISCO SYSTEMS
COM
17275R102
4521844
89506
SH
DFND
86836
0
2670
COLGATE-PALMOLIVE
COM
194162103
11465247
143837
SH
DFND
143837
0
0
CONOCOPHILLIPS
COM
20825C104
361210
3112
SH
DFND
2622
0
490
CSX CORP
COM
126408103
2732620
78818
SH
DFND
66818
0
12000
CVS Health Corp
COM
126650100
588568
7454
SH
DFND
7154
0
300
Camden National Corp
COM
133034108
352142
9358
SH
DFND
9358
0
0
Caterpillar Inc
COM
149123101
15426287
52174
SH
DFND
52174
0
0
Chevron Corp
COM
166764100
15216855
102017
SH
DFND
100813
0
1204
Church & Dwight Co Inc
COM
171340102
214178
2265
SH
DFND
2265
0
0
Cigna Group/The
COM
125523100
224288
749
SH
DFND
328
0
421
Clorox Co/The
COM
189054109
342929
2405
SH
DFND
2405
0
0
Coca-Cola Co/The
COM
191216100
3865042
65587
SH
DFND
62687
0
2900
Comcast Corp
CL A
20030N101
3558690
81156
SH
DFND
78718
0
2438
Consolidated Edison Inc
COM
209115104
296927
3264
SH
DFND
3164
0
100
Costco Wholesale Corp
COM
22160K105
24880395
37693
SH
DFND
37515
0
178
DEERE & CO
COM
244199105
693374
1734
SH
DFND
1684
0
50
DENTSPLY SIRONA
COM
24906P109
4931493
138564
SH
DFND
138564
0
0
DOMINION RES(VIR)
COM
25746U109
865270
18410
SH
DFND
17395
0
1015
DTE Energy Co
COM
233331107
203871
1849
SH
DFND
1849
0
0
DUKE ENERGY CORP
COM NEW
26441C204
363027
3741
SH
DFND
3341
0
400
Danaher Corp
COM
235851102
7084556
30624
SH
DFND
30008
0
616
Dollar Tree Inc
COM
256746108
1298763
9143
SH
DFND
9132
0
11
Dover Corp
COM
260003108
550486
3579
SH
DFND
3299
0
280
Dow Inc
COM
260557103
1043112
19021
SH
DFND
18573
0
448
Dreyfus Funds/Closed-end/USA
COM SHS
09662W109
124493
12075
SH
DFND
0
0
12075
DuPont de Nemours Inc
COM
26614N102
1024015
13311
SH
DFND
12863
0
448
ECOLAB INC
COM
278865100
817797
4123
SH
DFND
4123
0
0
EMERSON ELECTRIC
COM
291011104
6379982
65550
SH
DFND
65550
0
0
EQUINIX INC
COM
29444U700
2121398
2634
SH
DFND
2620
0
14
EQUITY COMMONWEALTH
6.5% CNV PFD D
294628201
5578684
221993
SH
DFND
218243
0
3750
Eaton Corp PLC
SHS
G29183103
3041075
12628
SH
DFND
11793
0
835
Eaton Vance Management
SH BEN INT
27826U108
131716
13413
SH
DFND
0
0
13413
Elevance Health Inc
COM
036752103
275863
585
SH
DFND
585
0
0
Eli Lilly & Co
COM
532457108
45970820
78863
SH
DFND
78863
0
0
Essential Utilities Inc
COM
29670G102
230337
6167
SH
DFND
6167
0
0
Eversource Energy
COM
30040W108
232746
3771
SH
DFND
3771
0
0
Exxon Mobil Corp
COM
30231G102
17242051
172455
SH
DFND
164525
0
7930
FEDEX CORP
COM
31428X106
3692856
14598
SH
DFND
14589
0
9
FMC Corp
COM NEW
302491303
273133
4332
SH
DFND
4332
0
0
First American Financial Corp
COM
31847R102
2673229
41484
SH
DFND
41484
0
0
First Bancorp Inc/The
COM
31866P102
295802
10482
SH
DFND
10482
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
1943980
25142
SH
DFND
24946
0
196
GENERAL MILLS INC
COM
370334104
1168612
17940
SH
DFND
16660
0
1280
GSK PLC
SPONSORED ADR
37733W204
2486429
67092
SH
DFND
67092
0
0
General Electric Co
COM NEW
369604301
484866
3799
SH
DFND
3211
0
588
Genuine Parts Co
COM
372460105
754133
5445
SH
DFND
5445
0
0
Gilead Sciences Inc
COM
375558103
325499
4018
SH
DFND
3518
0
500
Harbor ETF Trust
SCIENTIFIC HIGH
41151J109
220599
4876
SH
DFND
1472
0
3404
Hewlett Packard Enterprise Co
COM
42824C109
172296
10147
SH
DFND
10147
0
0
Home Depot Inc/The
COM
437076102
8904949
25696
SH
DFND
25107
0
589
Honeywell International Inc
COM
438516106
1194088
5694
SH
DFND
4894
0
800
Huntington Ingalls Industries
COM
446413106
9779600
37666
SH
DFND
37666
0
0
ILLINOIS TOOL WKS
COM
452308109
1551995
5925
SH
DFND
4960
0
965
INTERCONTINENTAL EXCHANGE
COM
45866F104
3887448
30269
SH
DFND
29742
0
527
INTL BUSINESS MCHN
COM
459200101
11551210
70628
SH
DFND
70600
0
28
ISHARES
MSCI STH AFR ETF
464286780
669685
16025
SH
DFND
16025
0
0
ISHARES
SELECT DIVID ETF
464287168
865904
7387
SH
DFND
7387
0
0
ISHARES
CORE S&P500 ETF
464287200
45296519
94836
SH
DFND
94345
0
491
ISHARES
IBOXX INV CP ETF
464287242
5753435
51992
SH
DFND
51526
0
466
ISHARES
S&P 500 GRWT ETF
464287309
660730
8798
SH
DFND
8278
0
520
ISHARES
ISHARES BIOTECH
464287556
1984769
14610
SH
DFND
14541
0
69
ISHARES
RUSSELL 2000 ETF
464287655
519036
2586
SH
DFND
2586
0
0
ISHARES
CORE MSCI EAFE
46432F842
273873
3893
SH
DFND
3893
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1244259
30944
SH
DFND
30194
0
750
ISHARES TRUST
TIPS BD ETF
464287176
842722
7840
SH
DFND
7605
0
235
ISHARES TRUST
GLOBAL 100 ETF
464287572
287456
3570
SH
DFND
3570
0
0
ISHARES TRUST
GL CLEAN ENE ETF
464288224
184006
11818
SH
DFND
11818
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
628020
8115
SH
DFND
8115
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
224877
1797
SH
DFND
1797
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
356452
3288
SH
DFND
3288
0
0
Intel Corp
COM
458140100
3802820
75678
SH
DFND
73378
0
2300
Invesco ETFs/USA
UNIT SER 1
46090E103
14116564
34471
SH
DFND
34471
0
0
JPMorgan Chase & Co
COM
46625H100
14662790
86201
SH
DFND
85227
0
974
Johnson & Johnson
COM
478160104
37909920
241865
SH
DFND
235157
0
6708
KIMBERLY-CLARK CP
COM
494368103
1109629
9132
SH
DFND
9132
0
0
KLA Corp
COM NEW
482480100
279024
480
SH
DFND
480
0
0
KRAFT FOODS INC
CL A
609207105
344043
4750
SH
DFND
4750
0
0
Kellanova
COM
487836108
762556
13639
SH
DFND
12839
0
800
Kinder Morgan Inc
COM
49456B101
3188413
180749
SH
DFND
180048
0
701
L3Harris Technologies Inc
COM
502431109
4060543
19279
SH
DFND
19252
0
27
LEGG MASON PARTNERS FUND ADVISOR LLC
COM
95766M105
423906
41682
SH
DFND
0
0
41682
LOWE'S COS INC
COM
548661107
2259995
10155
SH
DFND
9935
0
220
Lam Research Corp
COM
512807108
4472415
5710
SH
DFND
5705
0
5
Linde PLC
SHS
G54950103
864545
2105
SH
DFND
1990
0
115
Lockheed Martin Corp
COM
539830109
1061942
2343
SH
DFND
2343
0
0
M&T Bank Corp
COM
55261F104
329541
2404
SH
DFND
2345
0
59
MARSH & MCLENNAN
COM
571748102
833479
4399
SH
DFND
4275
0
124
MASTERCARD INC
CL A
57636Q104
7903657
18531
SH
DFND
18435
0
96
MCDONALD'S CORP
COM
580135101
5196041
17524
SH
DFND
15799
0
1725
MICROSOFT CORP
COM
594918104
32307853
85916
SH
DFND
80558
0
5358
MOODYS CORP
COM
615369105
540144
1383
SH
DFND
1383
0
0
Marathon Petroleum Corp
COM
56585A102
718211
4841
SH
DFND
4841
0
0
Medtronic PLC
SHS
G5960L103
9455082
114774
SH
DFND
114149
0
625
Merck & Co Inc
COM
58933Y105
14979675
137403
SH
DFND
135198
0
2205
Microchip Technology Inc
COM
595017104
216432
2400
SH
DFND
200
0
2200
NEXTERA ENERGY
COM
65339F101
6292057
103590
SH
DFND
100325
0
3265
NIKE INC
CL B
654106103
5112669
47091
SH
DFND
46554
0
537
NVIDIA Corp
COM
67066G104
2026936
4093
SH
DFND
4018
0
75
NVR Inc
COM
62944T105
210014
30
SH
DFND
30
0
0
Nelnet Inc
CL A
64031N108
9350614
105992
SH
DFND
105492
0
500
Neuberger Berman Funds/Closed-
COM
64124P101
205603
19865
SH
DFND
630
0
19235
Noble Holding Corp PLC
ORD SHS A
G65431127
4528100
94022
SH
DFND
94022
0
0
Norfolk Southern Corp
COM
655844108
1661515
7029
SH
DFND
6829
0
200
Novartis AG
SPONSORED ADR
66987V109
355415
3520
SH
DFND
3120
0
400
Novo Holdings A/S
ADR
670100205
26335060
254568
SH
DFND
249882
0
4686
Nuveen Closed-End Funds/USA
COM
670657105
194821
17711
SH
DFND
3014
0
14697
Nuveen Closed-End Funds/USA
COM
67066V101
149137
13025
SH
DFND
2550
0
10475
Nuveen Closed-End Funds/USA
COM
670928100
4961246
576889
SH
DFND
561889
0
15000
OGE Energy Corp
COM
670837103
478681
13704
SH
DFND
13704
0
0
ON Semiconductor Corp
COM
682189105
2859149
34229
SH
DFND
34180
0
49
ORACLE CORP
COM
68389X105
555616
5270
SH
DFND
4620
0
650
Otis Worldwide Corp
COM
68902V107
446098
4986
SH
DFND
3240
0
1746
PACCAR INC
COM
693718108
6407402
65616
SH
DFND
65594
0
22
PARKER-HANNIFIN
COM
701094104
9298769
20184
SH
DFND
20084
0
100
PEPSICO INC
COM
713448108
10829678
63764
SH
DFND
60445
0
3319
PHILIP MORRIS INTL
COM
718172109
463720
4929
SH
DFND
4929
0
0
PNC Financial Services Group I
COM
693475105
438226
2830
SH
DFND
2830
0
0
Palo Alto Networks Inc
COM
697435105
1447566
4909
SH
DFND
4904
0
5
Paychex Inc
COM
704326107
266092
2234
SH
DFND
2234
0
0
Pfizer Inc
COM
717081103
6281114
218170
SH
DFND
208675
0
9495
Pfizer Inc
CL A
98978V103
288950
1464
SH
DFND
1464
0
0
Phillips 66
COM
718546104
672490
5051
SH
DFND
4826
0
225
Procter & Gamble Co/The
COM
742718109
12602733
86002
SH
DFND
80905
0
5097
PureCycle Technologies Inc
COM
74623V103
52650
13000
SH
DFND
13000
0
0
QUALCOMM Inc
COM
747525103
782449
5410
SH
DFND
4385
0
1025
ROCKWELL AUTOMATION
COM
773903109
1408338
4536
SH
DFND
3986
0
550
ROPER INDUSTRIES INC
COM
776696106
605683
1111
SH
DFND
991
0
120
RTX Corp
COM
75513E101
1875565
22291
SH
DFND
18339
0
3952
S&P Global Inc
COM
78409V104
1029055
2336
SH
DFND
1836
0
500
SALESFORCE.COM INC
COM
79466L302
3496867
13289
SH
DFND
13284
0
5
SANDSTORM GOLD LTD
COM NEW
80013R206
5916523
1176247
SH
DFND
1158227
0
18020
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3890787
45485
SH
DFND
45460
0
25
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
20846774
152858
SH
DFND
152543
0
315
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
12231846
169816
SH
DFND
169696
0
120
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
23457011
131184
SH
DFND
131033
0
151
SELECT SECTOR SPDR
ENERGY
81369Y506
7133107
85080
SH
DFND
85025
0
55
SELECT SECTOR SPDR
FINANCIAL
81369Y605
15928789
423638
SH
DFND
422782
0
856
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
92559783
480880
SH
DFND
480379
0
501
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4557037
71957
SH
DFND
71870
0
87
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
1361298
10893
SH
DFND
10539
0
354
SSgA Funds Management Inc
COMMUNICATION
81369Y852
5170558
71161
SH
DFND
71027
0
134
STARBUCKS CORP
COM
855244109
2847369
29657
SH
DFND
29638
0
19
STATE STREET ETF/USA
NUVEEN BLOOMBERG
78464A284
385774
15248
SH
DFND
0
0
15248
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
347555
685
SH
DFND
395
0
290
Schlumberger NV
COM STK
806857108
491049
9436
SH
DFND
8936
0
500
Southern Co/The
COM
842587107
452414
6452
SH
DFND
6252
0
200
State Street ETF/USA
TR UNIT
78462F103
4503562
9475
SH
DFND
9320
0
155
State Street Global Advisors Inc
INDL
81369Y704
17709486
155360
SH
DFND
155280
0
80
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
2736579
68312
SH
DFND
68212
0
100
Synopsys Inc
COM
871607107
282171
548
SH
DFND
548
0
0
Sysco Corp
COM
871829107
9374901
128195
SH
DFND
125484
0
2711
TEXAS INSTRUMENTS
COM
882508104
1484365
8708
SH
DFND
8348
0
360
TJX Cos Inc/The
COM
872540109
8918985
95075
SH
DFND
94225
0
850
TRACTOR SUPPLY CO
COM
892356106
1277493
5941
SH
DFND
5906
0
35
TRAVELERS CO INC
COM
89417E109
317356
1666
SH
DFND
1666
0
0
Target Corp
COM
87612E106
797552
5600
SH
DFND
5538
0
62
Tesla Inc
COM
88160R101
226366
911
SH
DFND
911
0
0
Texas Pacific Land Corp
COM
88262P102
11843693
7532
SH
DFND
7487
0
45
Thermo Fisher Scientific Inc
COM
883556102
4670421
8799
SH
DFND
8592
0
207
Timken Co/The
COM
887389104
2877706
35904
SH
DFND
35904
0
0
UTD PARCEL SERV
CL B
911312106
13658884
86872
SH
DFND
86522
0
350
Ulta Beauty Inc
COM
90384S303
1281814
2616
SH
DFND
2616
0
0
Unilever PLC
SPON ADR NEW
904767704
2442568
50383
SH
DFND
50343
0
40
Union Pacific Corp
COM
907818108
1809974
7369
SH
DFND
6824
0
545
UnitedHealth Group Inc
COM
91324P102
6698804
12724
SH
DFND
12612
0
112
VANGUARD
S&P 500 ETF SHS
922908363
650832
1490
SH
DFND
1490
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
5902988
143625
SH
DFND
140499
0
3126
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
5510291
71220
SH
DFND
71220
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
323657
3982
SH
DFND
3982
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
432927
1825
SH
DFND
1825
0
0
VERIZON COMMUN
COM
92343V104
5650212
149873
SH
DFND
145018
0
4855
VISA INC
COM CL A
92826C839
3202565
12301
SH
DFND
12161
0
140
Valero Energy Corp
COM
91913Y100
1776840
13668
SH
DFND
13668
0
0
Van Kampen Funds/Closed-end/US
COM
46132C107
190230
19795
SH
DFND
0
0
19795
Van Kampen Funds/Closed-end/US
COM
46133G107
126939
13348
SH
DFND
0
0
13348
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
18088860
377638
SH
DFND
376957
0
681
Vanguard ETF/USA
REAL ESTATE ETF
922908553
278423
3151
SH
DFND
3151
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
2954993
12702
SH
DFND
12673
0
29
Vanguard ETF/USA
SMALL CP ETF
922908751
383781
1799
SH
DFND
1799
0
0
Vulcan Materials Co
COM
929160109
213162
939
SH
DFND
439
0
500
WASTE MANAGEMENT
COM
94106L109
4716241
26333
SH
DFND
26320
0
13
WISDOMTREE ASSET MANAGEMENT INC
US LARGECAP FUND
97717W588
385184
7686
SH
DFND
7686
0
0
WW Grainger Inc
COM
384802104
266838
322
SH
DFND
322
0
0
Walgreens Boots Alliance Inc
COM
931427108
2222170
85108
SH
DFND
85108
0
0
Walmart Inc
COM
931142103
8869704
56262
SH
DFND
56153
0
109
Walt Disney Co/The
COM
254687106
3911544
43322
SH
DFND
41376
0
1946
Western Asset Trust Closed End
COM
958435109
116347
15110
SH
DFND
0
0
15110
Xcel Energy Inc
COM
98389B100
352206
5689
SH
DFND
5689
0
0
YUM BRANDS INC
COM
988498101
668979
5120
SH
DFND
5120
0
0
ZIMMER HLDGS INC
COM
98956P102
3237950
26606
SH
DFND
26590
0
16
iShares ETFs/USA
CORE US AGGBD ET
464287226
49217778
495897
SH
DFND
492856
0
3041