The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 479 145,450 SH   DFND   145,450 0 0
3M Co COM 88579Y101 9,250 48,011 SH   DFND   47,576 0 435
ACCENTURE SHS CLASS A G1151C101 534 1,932 SH   DFND   1,932 0 0
ADVANCED MICRO DEV COM 007903107 635 8,091 SH   DFND   8,091 0 0
ALPHABET INC CAP STK CL A 02079K305 11,808 5,725 SH   DFND   5,670 0 55
AMER EXPRESS CO COM 025816109 344 2,431 SH   DFND   2,131 0 300
AMETEK Inc COM 031100100 3,986 31,204 SH   DFND   30,713 0 491
ANALOG DEVICES INC COM 032654105 901 5,807 SH   DFND   3,838 0 1,969
APPLIED MATERIALS COM 038222105 1,853 13,868 SH   DFND   12,540 0 1,328
AT&T INC COM 00206R102 3,042 100,480 SH   DFND   94,569 0 5,911
AUTOMATIC DATA PROCESSING COM 053015103 10,078 53,477 SH   DFND   50,477 0 3,000
AVERY DENNISON CORP COM 053611109 360 1,963 SH   DFND   1,963 0 0
AbbVie Inc COM 00287Y109 9,487 87,663 SH   DFND   84,863 0 2,800
Abbott Laboratories COM 002824100 20,169 168,302 SH   DFND   164,806 0 3,496
Adobe Inc COM 00724F101 5,920 12,454 SH   DFND   12,187 0 267
Aflac Inc COM 001055102 402 7,840 SH   DFND   6,990 0 850
Air Products and Chemicals Inc COM 009158106 9,915 35,245 SH   DFND   32,881 0 2,364
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2,215 9,770 SH   DFND   9,583 0 187
Allstate Corp/The COM 020002101 362 3,150 SH   DFND   2,525 0 625
Alphabet Inc CAP STK CL C 02079K107 2,052 992 SH   DFND   942 0 50
Altria Group Inc COM 02209S103 281 5,500 SH   DFND   5,350 0 150
Amazon.com Inc COM 023135106 13,128 4,243 SH   DFND   4,201 0 42
American Tower Corp COM 03027X100 4,264 17,837 SH   DFND   17,422 0 415
American Water Works Co Inc COM 030420103 1,124 7,499 SH   DFND   7,399 0 100
Amgen Inc COM 031162100 1,270 5,106 SH   DFND   5,106 0 0
Amundi Pioneer Asset Management Inc COM SHS 723763108 160 12,950 SH   DFND   0 0 12,950
Anthem Inc COM 036752103 442 1,232 SH   DFND   1,232 0 0
Apple Inc COM 037833100 42,361 346,794 SH   DFND   332,676 0 14,118
Arthur J Gallagher & Co COM 363576109 218 1,748 SH   DFND   1,748 0 0
BALL CORP COM 058498106 5,740 67,736 SH   DFND   67,536 0 200
BAXTER INTL INC COM 071813109 685 8,119 SH   DFND   8,019 0 100
BECTON DICKINSON COM 075887109 2,400 9,867 SH   DFND   9,867 0 0
BERKSHIRE HATHAWAY CL A 084670108 386 1 SH   DFND   1 0 0
BEST BUY CO INC COM 086516101 405 3,520 SH   DFND   3,520 0 0
BOEING CO COM 097023105 691 2,710 SH   DFND   2,474 0 236
BP PLC SPONSORED ADR 055622104 345 14,178 SH   DFND   13,736 0 442
BRISTOL-MYRS SQUIB COM 110122108 2,089 33,083 SH   DFND   31,783 0 1,300
Bar Harbor Bankshares COM 066849100 2,935 99,784 SH   DFND   0 0 99,784
Berkshire Hathaway Inc CL B NEW 084670702 9,057 35,453 SH   DFND   35,026 0 427
Biogen Inc COM 09062X103 248 885 SH   DFND   885 0 0
BlackRock Fund Advisors MSCI PAC JP ETF 464286665 271 5,392 SH   DFND   5,392 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150 4,720 51,533 SH   DFND   51,533 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 71,644 629,392 SH   DFND   624,072 0 5,320
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,054 27,078 SH   DFND   26,928 0 150
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 23,631 90,788 SH   DFND   90,302 0 486
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,160 14,804 SH   DFND   14,624 0 180
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 327 3,210 SH   DFND   3,100 0 110
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 23,707 218,444 SH   DFND   216,407 0 2,037
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 270 2,500 SH   DFND   2,500 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 1,406 12,912 SH   DFND   12,862 0 50
BlackRock Fund Advisors MBS ETF 464288588 1,857 17,125 SH   DFND   17,015 0 110
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 1,030 17,388 SH   DFND   17,258 0 130
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,512 27,654 SH   DFND   27,654 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 292 2,244 SH   DFND   2,244 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 581 15,125 SH   DFND   15,125 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267 586 22,370 SH   DFND   21,935 0 435
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 591 9,190 SH   DFND   9,190 0 0
BlackRock Inc COM 09247X101 2,350 3,117 SH   DFND   3,107 0 10
Blackstone Group Inc/The COM CL A 09260D107 1,031 13,832 SH   DFND   13,832 0 0
Broadcom Inc COM 11135F101 292 629 SH   DFND   329 0 300
Brookline Bancorp Inc COM 11373M107 634 42,245 SH   DFND   42,245 0 0
CARRIER GLOBAL CORP COM 14448C104 497 11,765 SH   DFND   9,248 0 2,517
CHUBB LIMITED COM COM H1467J104 242 1,529 SH   DFND   245 0 1,284
CINTAS CORP COM 172908105 1,576 4,619 SH   DFND   4,619 0 0
CISCO SYSTEMS COM 17275R102 1,845 35,676 SH   DFND   35,576 0 100
COLGATE-PALMOLIVE COM 194162103 12,707 161,195 SH   DFND   161,195 0 0
CONOCOPHILLIPS COM 20825C104 307 5,780 SH   DFND   4,636 0 1,144
CORNING INC COM 219350105 418 9,600 SH   DFND   9,600 0 0
CSX CORP COM 126408103 2,340 24,271 SH   DFND   23,771 0 500
CVS Health Corp COM 126650100 563 7,488 SH   DFND   7,488 0 0
Caterpillar Inc COM 149123101 10,094 43,531 SH   DFND   43,481 0 50
Chevron Corp COM 166764100 11,829 112,891 SH   DFND   112,328 0 563
Church & Dwight Co Inc COM 171340102 367 4,198 SH   DFND   4,198 0 0
Clorox Co/The COM 189054109 367 1,899 SH   DFND   1,899 0 0
Coca-Cola Co/The COM 191216100 3,677 69,746 SH   DFND   68,786 0 960
Comcast Corp CL A 20030N101 945 17,465 SH   DFND   15,351 0 2,114
Consolidated Edison Inc COM 209115104 352 4,698 SH   DFND   4,598 0 100
CoreSite Realty Corp COM 21870Q105 272 2,269 SH   DFND   2,269 0 0
Costco Wholesale Corp COM 22160K105 14,614 41,463 SH   DFND   41,264 0 199
DIAGEO SPON ADR NEW 25243Q205 222 1,350 SH   DFND   200 0 1,150
DOMINION RES(VIR) COM 25746U109 890 11,718 SH   DFND   11,578 0 140
DR HORTON INC COM 23331A109 433 4,859 SH   DFND   4,859 0 0
DTE Energy Co COM 233331107 306 2,300 SH   DFND   2,160 0 140
DUKE ENERGY CORP COM NEW 26441C204 381 3,941 SH   DFND   3,941 0 0
Danaher Corp COM 235851102 9,274 41,203 SH   DFND   40,757 0 446
Deere & Co COM 244199105 1,285 3,436 SH   DFND   3,386 0 50
Dover Corp COM 260003108 1,419 10,347 SH   DFND   10,067 0 280
Dow Inc COM 260557103 719 11,238 SH   DFND   10,453 0 785
DuPont de Nemours Inc COM 26614N102 1,939 25,100 SH   DFND   24,350 0 750
ECOLAB INC COM 278865100 448 2,093 SH   DFND   2,048 0 45
EMERSON ELECTRIC COM 291011104 5,080 56,305 SH   DFND   56,305 0 0
Eaton Corp PLC SHS G29183103 427 3,091 SH   DFND   3,091 0 0
Eli Lilly and Co COM 532457108 15,829 84,728 SH   DFND   84,333 0 395
Essential Utilities Inc COM 29670G102 275 6,152 SH   DFND   6,152 0 0
Estee Lauder Cos Inc/The CL A 518439104 237 814 SH   DFND   814 0 0
Eversource Energy COM 30040W108 485 5,603 SH   DFND   5,603 0 0
Exxon Mobil Corp COM 30231G102 10,110 181,100 SH   DFND   173,005 0 8,095
FEDEX CORP COM 31428X106 430 1,513 SH   DFND   1,513 0 0
FMC Corp COM NEW 302491303 500 4,517 SH   DFND   4,517 0 0
Facebook Inc CL A 30303M102 6,786 23,040 SH   DFND   22,631 0 409
Federated Investment Management Co COM 31423P108 323 22,256 SH   DFND   0 0 22,256
Fortive Corp COM 34959J108 260 3,675 SH   DFND   3,675 0 0
GEN DYNAMICS CORP COM 369550108 269 1,478 SH   DFND   1,478 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 2,965 83,068 SH   DFND   83,068 0 0
General American Investors Co Inc COM 368802104 294 7,383 SH   DFND   7,383 0 0
General Electric Co COM 369604103 487 37,102 SH   DFND   32,392 0 4,710
General Mills Inc COM 370334104 1,245 20,304 SH   DFND   18,917 0 1,387
Genuine Parts Co COM 372460105 613 5,300 SH   DFND   5,300 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 694 7,540 SH   DFND   7,540 0 0
HP Inc COM 40434L105 282 8,904 SH   DFND   8,704 0 200
Hanover Insurance Group Inc/Th COM 410867105 214 1,650 SH   DFND   1,650 0 0
Home Depot Inc/The COM 437076102 7,058 23,123 SH   DFND   23,007 0 116
Honeywell International Inc COM 438516106 3,855 17,757 SH   DFND   17,362 0 395
ILLINOIS TOOL WKS COM 452308109 1,854 8,369 SH   DFND   8,369 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,947 26,388 SH   DFND   25,758 0 630
INTL BUSINESS MCHN COM 459200101 7,678 57,613 SH   DFND   55,753 0 1,860
ISHARES MSCI STH AFR ETF 464286780 805 16,308 SH   DFND   16,308 0 0
ISHARES SELECT DIVID ETF 464287168 799 7,001 SH   DFND   7,001 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,033 43,560 SH   DFND   43,560 0 0
ISHARES CORE S&P500 ETF 464287200 44,422 111,663 SH   DFND   110,783 0 880
ISHARES IBOXX INV CP ETF 464287242 12,277 94,398 SH   DFND   93,714 0 684
ISHARES S&P 500 GRWT ETF 464287309 2,229 34,226 SH   DFND   33,650 0 576
ISHARES NASDAQ BIOTECH 464287556 328 2,178 SH   DFND   2,178 0 0
ISHARES CORE MSCI EAFE 46432F842 203 2,812 SH   DFND   2,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,873 35,105 SH   DFND   34,955 0 150
ISHARES TRUST TIPS BD ETF 464287176 808 6,440 SH   DFND   6,205 0 235
ISHARES TRUST IBOXX HI YD ETF 464288513 1,788 20,511 SH   DFND   20,361 0 150
ISHARES/USA S&P SML 600 GWT 464287887 1,618 12,615 SH   DFND   12,615 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 629 5,416 SH   DFND   5,043 0 373
Illumina Inc COM 452327109 207 539 SH   DFND   539 0 0
Intel Corp COM 458140100 6,819 106,544 SH   DFND   105,694 0 850
Invesco Advisers Inc COM 46132C107 243 18,420 SH   DFND   0 0 18,420
Invesco Capital Management LLC UNIT SER 1 46090E103 10,378 32,520 SH   DFND   32,520 0 0
Iron Mountain Inc COM 46284V101 298 8,041 SH   DFND   0 0 8,041
JPMorgan Chase & Co COM 46625H100 12,920 84,872 SH   DFND   84,598 0 274
Johnson & Johnson COM 478160104 26,711 162,523 SH   DFND   156,307 0 6,216
KIMBERLY-CLARK CP COM 494368103 2,204 15,850 SH   DFND   15,710 0 140
KLA Corp COM NEW 482480100 293 886 SH   DFND   886 0 0
Kellogg Co COM 487836108 1,910 30,172 SH   DFND   30,172 0 0
Kraft Foods Inc CL A 609207105 413 7,050 SH   DFND   7,050 0 0
L3Harris Technologies Inc COM 502431109 2,253 11,114 SH   DFND   11,061 0 53
LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105 235 18,122 SH   DFND   0 0 18,122
LOWE'S COS INC COM 548661107 3,138 16,503 SH   DFND   15,818 0 685
Lam Research Corp COM 512807108 4,297 7,219 SH   DFND   7,198 0 21
Lockheed Martin Corp COM 539830109 858 2,321 SH   DFND   2,321 0 0
Logitech International SA SHS H50430232 2,385 22,825 SH   DFND   21,959 0 866
LyondellBasell Industries NV SHS - A - N53745100 1,731 16,638 SH   DFND   16,549 0 89
MARSH & MCLENNAN COM 571748102 1,390 11,408 SH   DFND   11,284 0 124
MASTERCARD INC CL A 57636Q104 7,132 20,029 SH   DFND   19,977 0 52
MCCORMICK & CO INC COM NON VTG 579780206 1,073 12,032 SH   DFND   12,032 0 0
MCDONALD'S CORP COM 580135101 4,188 18,686 SH   DFND   16,746 0 1,940
MICROSOFT CORP COM 594918104 22,305 94,604 SH   DFND   89,162 0 5,442
MOODYS CORP COM 615369105 277 925 SH   DFND   925 0 0
Marathon Petroleum Corp COM 56585A102 415 7,750 SH   DFND   7,750 0 0
Masco Corp COM 574599106 231 3,854 SH   DFND   3,854 0 0
Medtronic PLC SHS G5960L103 338 2,863 SH   DFND   2,863 0 0
Merck & Co Inc COM 58933Y105 9,940 128,946 SH   DFND   127,821 0 1,125
NEXTERA ENERGY COM 65339F101 9,422 124,607 SH   DFND   121,361 0 3,246
NIKE INC CL B 654106103 9,730 73,215 SH   DFND   72,607 0 608
NORTHERN TRUST CORP COM 665859104 315 3,000 SH   DFND   0 0 3,000
NORTHROP GRUMMAN COM 666807102 237 732 SH   DFND   732 0 0
NVIDIA Corp COM 67066G104 1,610 3,016 SH   DFND   2,984 0 32
Neuberger Berman Funds/Closed- COM 64124P101 255 16,070 SH   DFND   0 0 16,070
Norfolk Southern Corp COM 655844108 1,515 5,642 SH   DFND   5,442 0 200
Novartis AG SPONSORED ADR 66987V109 294 3,445 SH   DFND   3,445 0 0
Novo Holdings A/S ADR 670100205 4,132 61,292 SH   DFND   59,447 0 1,845
Nuveen Closed-End Funds/USA COM 670657105 244 16,460 SH   DFND   4,413 0 12,047
Nuveen Closed-End Funds/USA COM 67066V101 197 13,025 SH   DFND   2,550 0 10,475
Nuveen Closed-End Funds/USA COM 67071L106 187 11,053 SH   DFND   5,244 0 5,809
OGE Energy Corp COM 670837103 443 13,704 SH   DFND   13,704 0 0
ORACLE CORP COM 68389X105 660 9,403 SH   DFND   8,633 0 770
Otis Worldwide Corp COM 68902V107 401 5,869 SH   DFND   4,611 0 1,258
PARKER-HANNIFIN COM 701094104 2,300 7,293 SH   DFND   7,193 0 100
PEPSICO INC COM 713448108 8,729 61,716 SH   DFND   57,798 0 3,918
PHILIP MORRIS INTL COM 718172109 213 2,400 SH   DFND   2,400 0 0
PNC Financial Services Group I COM 693475105 1,218 6,942 SH   DFND   6,942 0 0
PayPal Holdings Inc COM 70450Y103 1,253 5,162 SH   DFND   4,022 0 1,140
Paychex Inc COM 704326107 395 4,025 SH   DFND   4,025 0 0
Pfizer Inc COM 717081103 7,229 199,546 SH   DFND   187,935 0 11,611
Pfizer Inc CL A 98978V103 374 2,376 SH   DFND   2,376 0 0
Phillips 66 COM 718546104 1,609 19,731 SH   DFND   19,063 0 668
Procter & Gamble Co/The COM 742718109 12,275 90,638 SH   DFND   85,169 0 5,469
QUALCOMM INC COM 747525103 430 3,239 SH   DFND   2,539 0 700
ROCKWELL AUTOMATION COM 773903109 531 2,001 SH   DFND   1,501 0 500
ROPER INDUSTRIES INC COM 776696106 3,159 7,832 SH   DFND   7,656 0 176
Raytheon Technologies Corp COM 75513E101 2,006 25,964 SH   DFND   22,379 0 3,585
S&P Global Inc COM 78409V104 388 1,098 SH   DFND   1,098 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,526 32,046 SH   DFND   31,963 0 83
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 19,026 162,982 SH   DFND   162,658 0 324
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 11,516 168,592 SH   DFND   168,400 0 192
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 23,726 141,167 SH   DFND   140,948 0 219
SELECT SECTOR SPDR ENERGY 81369Y506 5,080 103,534 SH   DFND   103,414 0 120
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 16,567 486,556 SH   DFND   485,221 0 1,335
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 74,370 559,974 SH   DFND   559,240 0 734
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2,305 36,000 SH   DFND   35,919 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 2,735 17,097 SH   DFND   16,897 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 512 3,910 SH   DFND   3,910 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 283 4,272 SH   DFND   4,202 0 70
SSGA Funds Management Inc S&P DIVID ETF 78464A763 880 7,458 SH   DFND   7,148 0 310
SSgA Funds Management Inc TR UNIT 78462F103 534 1,347 SH   DFND   1,347 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870 255 1,880 SH   DFND   1,880 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 16,133 163,868 SH   DFND   163,686 0 182
SSgA Funds Management Inc COMMUNICATION 81369Y852 4,846 66,090 SH   DFND   65,834 0 256
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 2,707 68,540 SH   DFND   68,424 0 116
STARBUCKS CORP COM 855244109 623 5,701 SH   DFND   5,701 0 0
STATE STREET ETF/USA NUVEEN BBG BRCLY 78464A284 452 7,624 SH   DFND   0 0 7,624
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 532 1,118 SH   DFND   1,118 0 0
Schlumberger NV COM 806857108 251 9,211 SH   DFND   7,711 0 1,500
Southern Co/The COM 842587107 415 6,668 SH   DFND   6,468 0 200
State Street Corp COM 857477103 219 2,609 SH   DFND   2,609 0 0
Stryker Corp COM 863667101 282 1,157 SH   DFND   357 0 800
Synopsys Inc COM 871607107 2,788 11,253 SH   DFND   11,200 0 53
Sysco Corp COM 871829107 10,047 127,598 SH   DFND   126,238 0 1,360
TEXAS INSTRUMENTS COM 882508104 2,699 14,281 SH   DFND   14,221 0 60
TORONTO-DOMINION COM NEW 891160509 758 11,636 SH   DFND   11,636 0 0
TRACTOR SUPPLY CO COM 892356106 918 5,184 SH   DFND   5,082 0 102
TSMC SPONSORED ADS 874039100 375 3,167 SH   DFND   3,167 0 0
Target Corp COM 87612E106 901 4,548 SH   DFND   4,486 0 62
Thermo Fisher Scientific Inc COM 883556102 11,340 24,847 SH   DFND   24,616 0 231
Timken Co/The COM 887389104 2,894 35,659 SH   DFND   35,659 0 0
Truist Financial Corp COM 89832Q109 439 7,540 SH   DFND   6,390 0 1,150
Union Pacific Corp COM 907818108 882 4,001 SH   DFND   4,001 0 0
United Parcel Service Inc CL B 911312106 15,227 89,579 SH   DFND   89,229 0 350
UnitedHealth Group Inc COM 91324P102 2,282 6,132 SH   DFND   6,022 0 110
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 264 3,200 SH   DFND   3,200 0 0
VERIZON COMMUN COM 92343V104 4,471 76,892 SH   DFND   72,890 0 4,002
VIATRIS INC None 92556V106 236 16,879 SH   DFND   16,196 0 683
VISA INC COM CL A 92826C839 3,150 14,876 SH   DFND   14,836 0 40
Valero Energy Corp COM 91913Y100 981 13,701 SH   DFND   13,701 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 10,340 210,546 SH   DFND   208,405 0 2,141
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6,622 127,224 SH   DFND   118,105 0 9,119
Vulcan Materials Co COM 929160109 226 1,339 SH   DFND   839 0 500
WASTE MANAGEMENT COM 94106L109 3,603 27,929 SH   DFND   27,806 0 123
WEYERHAEUSER CO COM NEW 962166104 1,829 51,399 SH   DFND   50,803 0 596
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 748 17,266 SH   DFND   17,266 0 0
Walgreens Boots Alliance Inc COM 931427108 5,014 91,332 SH   DFND   91,332 0 0
Walmart Inc COM 931142103 5,242 38,590 SH   DFND   38,490 0 100
Walt Disney Co/The COM 254687106 5,417 29,359 SH   DFND   27,411 0 1,948
Wells Fargo & Co COM 949746101 228 5,826 SH   DFND   5,826 0 0
Western Asset Trust Closed End COM 95766P108 283 18,505 SH   DFND   0 0 18,505
Western Asset Trust Closed End COM 958435109 140 15,110 SH   DFND   0 0 15,110
Xcel Energy Inc COM 98389B100 616 9,263 SH   DFND   9,263 0 0
YUM BRANDS INC COM 988498101 256 2,367 SH   DFND   2,367 0 0
ZIMMER HLDGS INC COM 98956P102 215 1,341 SH   DFND   1,341 0 0