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 | 101 | 132,450 | SH | DFND | 132,450 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 7,834 | 50,225 | SH | DFND | 49,790 | 0 | 435 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 376 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 483 | 9,190 | SH | DFND | 9,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,184 | 6,477 | SH | DFND | 6,413 | 0 | 64 | ||
AMER EXPRESS CO | COM | 025816109 | 506 | 5,320 | SH | DFND | 5,020 | 0 | 300 | ||
AMETEK Inc | COM | 031100100 | 2,772 | 31,011 | SH | DFND | 30,433 | 0 | 578 | ||
ANALOG DEVICES INC | COM | 032654105 | 883 | 7,196 | SH | DFND | 5,227 | 0 | 1,969 | ||
APPLIED MATERIALS | COM | 038222105 | 1,164 | 19,263 | SH | DFND | 17,935 | 0 | 1,328 | ||
AT&T INC | COM | 00206R102 | 3,416 | 112,989 | SH | DFND | 106,278 | 0 | 6,711 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,201 | 81,943 | SH | DFND | 78,206 | 0 | 3,737 | ||
AVERY DENNISON CORP | COM | 053611109 | 297 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,090 | 92,585 | SH | DFND | 89,385 | 0 | 3,200 | ||
Abbott Laboratories | COM | 002824100 | 16,156 | 176,708 | SH | DFND | 173,081 | 0 | 3,627 | ||
Adobe Inc | COM | 00724F101 | 6,791 | 15,601 | SH | DFND | 15,332 | 0 | 269 | ||
Aflac Inc | COM | 001055102 | 299 | 8,290 | SH | DFND | 7,440 | 0 | 850 | ||
Air Products and Chemicals Inc | COM | 009158106 | 8,909 | 36,895 | SH | DFND | 34,470 | 0 | 2,425 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,675 | 7,769 | SH | DFND | 7,619 | 0 | 150 | ||
Allstate Corp/The | COM | 020002101 | 357 | 3,679 | SH | DFND | 3,029 | 0 | 650 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,562 | 1,105 | SH | DFND | 1,055 | 0 | 50 | ||
Altria Group Inc | COM | 02209S103 | 219 | 5,570 | SH | DFND | 5,420 | 0 | 150 | ||
Amazon.com Inc | COM | 023135106 | 12,983 | 4,706 | SH | DFND | 4,630 | 0 | 76 | ||
American Electric Power Co Inc | COM | 025537101 | 248 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 6,567 | 25,403 | SH | DFND | 24,746 | 0 | 657 | ||
American Water Works Co Inc | COM | 030420103 | 965 | 7,499 | SH | DFND | 7,399 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 2,206 | 9,351 | SH | DFND | 9,351 | 0 | 0 | ||
Amundi Pioneer Asset Management Inc | COM SHS | 723763108 | 146 | 12,950 | SH | DFND | 0 | 0 | 12,950 | ||
Anthem Inc | COM | 036752103 | 356 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 36,215 | 99,275 | SH | DFND | 95,076 | 0 | 4,199 | ||
Arthur J Gallagher & Co | COM | 363576109 | 211 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,582 | 65,936 | SH | DFND | 65,736 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 1,072 | 12,450 | SH | DFND | 12,334 | 0 | 116 | ||
BECTON DICKINSON | COM | 075887109 | 4,483 | 18,736 | SH | DFND | 18,661 | 0 | 75 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 267 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 469 | 5,369 | SH | DFND | 5,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 527 | 2,873 | SH | DFND | 2,637 | 0 | 236 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 17,923 | SH | DFND | 16,762 | 0 | 1,161 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,991 | 33,870 | SH | DFND | 32,570 | 0 | 1,300 | ||
Bar Harbor Bankshares | COM | 066849100 | 2,659 | 118,775 | SH | DFND | 0 | 0 | 118,775 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,423 | 41,585 | SH | DFND | 41,155 | 0 | 430 | ||
Biogen Inc | COM | 09062X103 | 273 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI PAC JP ETF | 464286665 | 625 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 3,530 | 50,833 | SH | DFND | 50,833 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 53,725 | 454,491 | SH | DFND | 446,697 | 0 | 7,794 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 1,441 | 36,036 | SH | DFND | 35,886 | 0 | 150 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,734 | 28,479 | SH | DFND | 28,329 | 0 | 150 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 15,989 | 89,919 | SH | DFND | 89,453 | 0 | 466 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 506 | 2,257 | SH | DFND | 2,212 | 0 | 45 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 351 | 2,641 | SH | DFND | 2,586 | 0 | 55 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 14,725 | 215,631 | SH | DFND | 213,245 | 0 | 2,386 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 676 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 1,561 | 14,294 | SH | DFND | 14,244 | 0 | 50 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 383 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 2,104 | 19,006 | SH | DFND | 18,896 | 0 | 110 | ||
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 1,120 | 18,557 | SH | DFND | 18,427 | 0 | 130 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 315 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 346 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 1,248 | 44,590 | SH | DFND | 44,155 | 0 | 435 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 318 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,784 | 3,279 | SH | DFND | 3,269 | 0 | 10 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 338 | 5,961 | SH | DFND | 5,961 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 296 | 935 | SH | DFND | 635 | 0 | 300 | ||
Brookline Bancorp Inc | COM | 11373M107 | 425 | 42,245 | SH | DFND | 42,245 | 0 | 0 | ||
CARRIER GLOBAL COR | COM | 14448C104 | 336 | 15,160 | SH | DFND | 12,643 | 0 | 2,517 | ||
CDK Global Inc | COM | 12508E101 | 550 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 597 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,647 | 56,772 | SH | DFND | 53,672 | 0 | 3,100 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 11,942 | 163,008 | SH | DFND | 163,008 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 7,931 | SH | DFND | 6,987 | 0 | 944 | ||
CORNING INC | COM | 219350105 | 351 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,831 | 26,249 | SH | DFND | 25,749 | 0 | 500 | ||
CVS Health Corp | COM | 126650100 | 730 | 11,233 | SH | DFND | 11,233 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 266 | 150 | SH | DFND | 150 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,072 | 48,000 | SH | DFND | 47,550 | 0 | 450 | ||
Charles River Laboratories Int | COM | 159864107 | 216 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 371 | 822 | SH | DFND | 807 | 0 | 15 | ||
Chevron Corp | COM | 166764100 | 10,372 | 116,232 | SH | DFND | 115,668 | 0 | 564 | ||
Church & Dwight Co Inc | COM | 171340102 | 441 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 385 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 3,433 | 76,840 | SH | DFND | 75,480 | 0 | 1,360 | ||
Comcast Corp | CL A | 20030N101 | 781 | 20,019 | SH | DFND | 17,905 | 0 | 2,114 | ||
Consolidated Edison Inc | COM | 209115104 | 339 | 4,700 | SH | DFND | 4,300 | 0 | 400 | ||
CoreSite Realty Corp | COM | 21870Q105 | 445 | 3,674 | SH | DFND | 3,339 | 0 | 335 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,249 | 43,695 | SH | DFND | 43,459 | 0 | 236 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 293 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 242 | 1,800 | SH | DFND | 200 | 0 | 1,600 | ||
DOMINION RES(VIR) | COM | 25746U109 | 1,100 | 13,558 | SH | DFND | 13,418 | 0 | 140 | ||
DR HORTON INC | COM | 23331A109 | 363 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 250 | 2,324 | SH | DFND | 2,184 | 0 | 140 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 393 | 4,913 | SH | DFND | 4,513 | 0 | 400 | ||
Danaher Corp | COM | 235851102 | 7,906 | 44,710 | SH | DFND | 44,169 | 0 | 541 | ||
Deere & Co | COM | 244199105 | 664 | 4,223 | SH | DFND | 4,173 | 0 | 50 | ||
Dover Corp | COM | 260003108 | 1,128 | 11,687 | SH | DFND | 11,687 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,197 | 78,429 | SH | DFND | 77,544 | 0 | 885 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,214 | 79,325 | SH | DFND | 78,475 | 0 | 850 | ||
ECOLAB INC | COM | 278865100 | 574 | 2,886 | SH | DFND | 2,841 | 0 | 45 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,518 | 56,703 | SH | DFND | 56,703 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 255 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 14,167 | 86,289 | SH | DFND | 85,894 | 0 | 395 | ||
Essential Utilities Inc | COM | 29670G102 | 303 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 484 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,152 | 227,021 | SH | DFND | 216,299 | 0 | 10,722 | ||
FMC Corp | COM NEW | 302491303 | 497 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 5,825 | 25,654 | SH | DFND | 25,251 | 0 | 403 | ||
Federated Investment Management Co | COM | 31423P108 | 294 | 22,256 | SH | DFND | 0 | 0 | 22,256 | ||
Fortive Corp | COM | 34959J108 | 262 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 237 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,443 | 84,402 | SH | DFND | 84,402 | 0 | 0 | ||
General American Investors Funds/Closed-End/USA | COM | 368802104 | 220 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 273 | 40,003 | SH | DFND | 33,593 | 0 | 6,410 | ||
General Mills Inc | COM | 370334104 | 1,663 | 26,972 | SH | DFND | 25,585 | 0 | 1,387 | ||
Genuine Parts Co | COM | 372460105 | 461 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 178 | 10,204 | SH | DFND | 10,204 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 234 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 108 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,804 | 15,183 | SH | DFND | 15,083 | 0 | 100 | ||
Honeywell International Inc | COM | 438516106 | 3,380 | 23,379 | SH | DFND | 22,724 | 0 | 655 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,645 | 9,410 | SH | DFND | 9,410 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 7,065 | 58,504 | SH | DFND | 56,664 | 0 | 1,840 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 595 | 16,889 | SH | DFND | 16,889 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 212 | 9,934 | SH | DFND | 9,934 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 617 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,924 | 48,457 | SH | DFND | 48,457 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 40,094 | 129,463 | SH | DFND | 128,635 | 0 | 828 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 9,181 | 68,262 | SH | DFND | 67,578 | 0 | 684 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,790 | 8,625 | SH | DFND | 8,481 | 0 | 144 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 299 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 814 | 6,617 | SH | DFND | 6,382 | 0 | 235 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,669 | 20,458 | SH | DFND | 20,308 | 0 | 150 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 560 | 4,856 | SH | DFND | 4,568 | 0 | 288 | ||
Illumina Inc | COM | 452327109 | 219 | 591 | SH | DFND | 591 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,889 | 182,009 | SH | DFND | 180,746 | 0 | 1,263 | ||
Invesco Advisers Inc | COM | 46132C107 | 218 | 18,420 | SH | DFND | 0 | 0 | 18,420 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 8,113 | 32,766 | SH | DFND | 32,766 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 210 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,470 | 90,055 | SH | DFND | 89,571 | 0 | 484 | ||
Johnson & Johnson | COM | 478160104 | 23,267 | 165,449 | SH | DFND | 160,652 | 0 | 4,797 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 2,354 | 16,654 | SH | DFND | 16,514 | 0 | 140 | ||
KLA Corp | COM NEW | 482480100 | 264 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,991 | 30,132 | SH | DFND | 30,132 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 376 | 7,357 | SH | DFND | 7,150 | 0 | 207 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,616 | 9,525 | SH | DFND | 9,343 | 0 | 182 | ||
LOWE'S COS INC | COM | 548661107 | 2,355 | 17,429 | SH | DFND | 16,744 | 0 | 685 | ||
Legg Mason Partners Fund Advisor LLC | COM | 95766M105 | 218 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
Lockheed Martin Corp | COM | 539830109 | 1,478 | 4,052 | SH | DFND | 4,032 | 0 | 20 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,422 | 13,240 | SH | DFND | 13,116 | 0 | 124 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,675 | 25,956 | SH | DFND | 25,700 | 0 | 256 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 669 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,751 | 20,335 | SH | DFND | 18,395 | 0 | 1,940 | ||
MICROSOFT CORP | COM | 594918104 | 22,177 | 108,971 | SH | DFND | 102,909 | 0 | 6,062 | ||
MOODYS CORP | COM | 615369105 | 261 | 950 | SH | DFND | 950 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 140 | 22,899 | SH | DFND | 22,899 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 200 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 363 | 3,956 | SH | DFND | 3,956 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,482 | 135,545 | SH | DFND | 134,320 | 0 | 1,225 | ||
NEXTERA ENERGY | COM | 65339F101 | 7,653 | 31,867 | SH | DFND | 31,062 | 0 | 805 | ||
NIKE INC | CL B | 654106103 | 8,006 | 81,654 | SH | DFND | 80,889 | 0 | 765 | ||
NORTHERN TRUST CORP | COM | 665859104 | 248 | 3,125 | SH | DFND | 125 | 0 | 3,000 | ||
NORTHROP GRUMMAN | COM | 666807102 | 602 | 1,957 | SH | DFND | 1,957 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,529 | 6,658 | SH | DFND | 6,626 | 0 | 32 | ||
Neuberger Berman Management LLC | COM | 64124P101 | 223 | 16,070 | SH | DFND | 0 | 0 | 16,070 | ||
Norfolk Southern Corp | COM | 655844108 | 1,120 | 6,380 | SH | DFND | 6,180 | 0 | 200 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 676 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
Novo Holding A/S | ADR | 670100205 | 2,765 | 42,238 | SH | DFND | 40,798 | 0 | 1,440 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 194 | 13,960 | SH | DFND | 4,413 | 0 | 9,547 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 183 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | ||
OGE Energy Corp | COM | 670837103 | 416 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 609 | 11,014 | SH | DFND | 10,048 | 0 | 966 | ||
Otis Worldwide Corp | COM | 68902V107 | 430 | 7,564 | SH | DFND | 6,306 | 0 | 1,258 | ||
PARKER-HANNIFIN | COM | 701094104 | 910 | 4,964 | SH | DFND | 4,864 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 9,274 | 70,115 | SH | DFND | 66,095 | 0 | 4,020 | ||
PNC Financial Services Group I | COM | 693475105 | 970 | 9,215 | SH | DFND | 9,055 | 0 | 160 | ||
PayPal Holdings Inc | COM | 70450Y103 | 600 | 3,439 | SH | DFND | 2,439 | 0 | 1,000 | ||
Paychex Inc | COM | 704326107 | 375 | 4,950 | SH | DFND | 4,650 | 0 | 300 | ||
Pfizer Inc | COM | 717081103 | 6,907 | 211,225 | SH | DFND | 199,864 | 0 | 11,361 | ||
Pfizer Inc | CL A | 98978V103 | 862 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,643 | 22,861 | SH | DFND | 22,295 | 0 | 566 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,305 | 94,546 | SH | DFND | 89,482 | 0 | 5,064 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,424 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 456 | 2,139 | SH | DFND | 1,639 | 0 | 500 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,922 | 10,103 | SH | DFND | 9,904 | 0 | 199 | ||
S&P Global Inc | COM | 78409V104 | 1,186 | 3,598 | SH | DFND | 3,598 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,643 | 29,158 | SH | DFND | 28,936 | 0 | 222 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 17,036 | 170,243 | SH | DFND | 169,855 | 0 | 388 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 10,329 | 176,143 | SH | DFND | 175,845 | 0 | 298 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 18,411 | 144,162 | SH | DFND | 143,858 | 0 | 304 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,674 | 97,091 | SH | DFND | 97,003 | 0 | 88 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 9,599 | 414,833 | SH | DFND | 414,284 | 0 | 549 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 60,466 | 578,675 | SH | DFND | 577,200 | 0 | 1,475 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,011 | 35,637 | SH | DFND | 35,446 | 0 | 191 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,268 | 7,579 | SH | DFND | 7,439 | 0 | 140 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 411 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 718 | 7,873 | SH | DFND | 7,773 | 0 | 100 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 409 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 11,150 | 162,306 | SH | DFND | 162,086 | 0 | 220 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 3,683 | 68,148 | SH | DFND | 67,860 | 0 | 288 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2,351 | 67,534 | SH | DFND | 67,405 | 0 | 129 | ||
STARBUCKS CORP | COM | 855244109 | 2,718 | 36,933 | SH | DFND | 36,730 | 0 | 203 | ||
STATE STREET ETF/USA | NUVEEN BBG BRCLY | 78464A284 | 430 | 7,624 | SH | DFND | 0 | 0 | 7,624 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 438 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 367 | 7,079 | SH | DFND | 6,329 | 0 | 750 | ||
Stryker Corp | COM | 863667101 | 274 | 1,519 | SH | DFND | 719 | 0 | 800 | ||
Synopsys Inc | COM | 871607107 | 1,776 | 9,107 | SH | DFND | 9,056 | 0 | 51 | ||
Sysco Corp | COM | 871829107 | 7,380 | 135,011 | SH | DFND | 133,651 | 0 | 1,360 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,668 | 21,019 | SH | DFND | 20,959 | 0 | 60 | ||
TJX Cos Inc/The | COM | 872540109 | 210 | 4,157 | SH | DFND | 3,707 | 0 | 450 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 381 | 8,543 | SH | DFND | 8,543 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 468 | 3,552 | SH | DFND | 3,442 | 0 | 110 | ||
Target Corp | COM | 87612E106 | 562 | 4,690 | SH | DFND | 4,628 | 0 | 62 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,173 | 28,078 | SH | DFND | 27,794 | 0 | 284 | ||
Timken Co/The | COM | 887389104 | 1,585 | 34,849 | SH | DFND | 34,849 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 297 | 7,916 | SH | DFND | 6,766 | 0 | 1,150 | ||
Union Pacific Corp | COM | 907818108 | 838 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 10,021 | 90,133 | SH | DFND | 89,783 | 0 | 350 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,923 | 6,520 | SH | DFND | 6,410 | 0 | 110 | ||
VERIZON COMMUN | COM | 92343V104 | 4,428 | 80,319 | SH | DFND | 76,117 | 0 | 4,202 | ||
VISA INC | COM CL A | 92826C839 | 7,918 | 40,993 | SH | DFND | 40,523 | 0 | 470 | ||
Valero Energy Corp | COM | 91913Y100 | 891 | 15,145 | SH | DFND | 15,145 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 5,442 | 140,296 | SH | DFND | 138,538 | 0 | 1,758 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 3,600 | 90,890 | SH | DFND | 81,915 | 0 | 8,975 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,910 | 27,473 | SH | DFND | 27,358 | 0 | 115 | ||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 630 | 18,999 | SH | DFND | 18,999 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,005 | 94,485 | SH | DFND | 94,485 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,905 | 40,948 | SH | DFND | 40,848 | 0 | 100 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,084 | 36,624 | SH | DFND | 34,675 | 0 | 1,949 | ||
Wells Fargo & Co | COM | 949746101 | 357 | 13,957 | SH | DFND | 13,582 | 0 | 375 | ||
Western Asset Management Co LLC | COM | 958435109 | 129 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
Western Asset Municipal Partners Fund Inc | COM | 95766P108 | 262 | 18,505 | SH | DFND | 0 | 0 | 18,505 | ||
Xcel Energy Inc | COM | 98389B100 | 809 | 12,933 | SH | DFND | 12,933 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 206 | 2,367 | SH | DFND | 2,367 | 0 | 0 |