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 558 120,450 SH   DFND   120,450 0 0
3M Co COM 88579Y101 9,607 48,368 SH   DFND   47,933 0 435
ACCENTURE SHS CLASS A G1151C101 570 1,932 SH   DFND   1,932 0 0
ADVANCED MICRO DEV COM 007903107 854 9,091 SH   DFND   9,091 0 0
ALPHABET INC CAP STK CL A 02079K305 13,313 5,452 SH   DFND   5,397 0 55
AMER EXPRESS CO COM 025816109 392 2,374 SH   DFND   2,074 0 300
AMETEK Inc COM 031100100 3,939 29,509 SH   DFND   29,018 0 491
ANALOG DEVICES INC COM 032654105 980 5,692 SH   DFND   3,723 0 1,969
APPLIED MATERIALS COM 038222105 1,921 13,488 SH   DFND   12,160 0 1,328
AT&T INC COM 00206R102 2,847 98,906 SH   DFND   92,995 0 5,911
AUTOMATIC DATA PROCESSING COM 053015103 10,554 53,133 SH   DFND   50,133 0 3,000
AVERY DENNISON CORP COM 053611109 413 1,963 SH   DFND   1,963 0 0
AbbVie Inc COM 00287Y109 9,825 87,227 SH   DFND   84,427 0 2,800
Abbott Laboratories COM 002824100 19,082 164,598 SH   DFND   161,157 0 3,441
Adobe Inc COM 00724F101 7,012 11,973 SH   DFND   11,706 0 267
Aflac Inc COM 001055102 420 7,840 SH   DFND   6,990 0 850
Air Products and Chemicals Inc COM 009158106 9,739 33,855 SH   DFND   31,491 0 2,364
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,839 8,109 SH   DFND   7,952 0 157
Allstate Corp/The COM 020002101 398 3,050 SH   DFND   2,425 0 625
Alphabet Inc CAP STK CL C 02079K107 2,418 965 SH   DFND   915 0 50
Altria Group Inc COM 02209S103 262 5,500 SH   DFND   5,350 0 150
Amazon.com Inc COM 023135106 14,015 4,074 SH   DFND   4,032 0 42
American Tower Corp COM 03027X100 4,714 17,450 SH   DFND   17,035 0 415
American Water Works Co Inc COM 030420103 1,155 7,499 SH   DFND   7,399 0 100
Amgen Inc COM 031162100 1,037 4,252 SH   DFND   4,252 0 0
Amundi Asset Management US Inc COM SHS 723763108 168 12,950 SH   DFND   0 0 12,950
Anthem Inc COM 036752103 470 1,232 SH   DFND   1,232 0 0
Apple Inc COM 037833100 45,762 334,120 SH   DFND   320,034 0 14,086
Arthur J Gallagher & Co COM 363576109 224 1,598 SH   DFND   1,598 0 0
BALL CORP COM 058498106 5,577 68,836 SH   DFND   68,636 0 200
BAXTER INTL INC COM 071813109 529 6,575 SH   DFND   6,475 0 100
BECTON DICKINSON COM 075887109 2,247 9,242 SH   DFND   9,242 0 0
BERKSHIRE HATHAWAY CL A 084670108 419 1 SH   DFND   1 0 0
BEST BUY CO INC COM 086516101 372 3,231 SH   DFND   3,231 0 0
BOEING CO COM 097023105 648 2,705 SH   DFND   2,469 0 236
BP PLC SPONSORED ADR 055622104 243 9,178 SH   DFND   8,736 0 442
BRISTOL-MYRS SQUIB COM 110122108 2,169 32,463 SH   DFND   31,163 0 1,300
Bar Harbor Bankshares COM 066849100 2,770 96,784 SH   DFND   0 0 96,784
Berkshire Hathaway Inc CL B NEW 084670702 9,393 33,799 SH   DFND   33,365 0 434
BlackRock Fund Advisors CORE S&P TTL STK 464287150 5,131 51,954 SH   DFND   51,954 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,131 27,015 SH   DFND   26,865 0 150
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 23,919 89,011 SH   DFND   88,533 0 478
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 1,123 13,876 SH   DFND   13,696 0 180
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 283 2,678 SH   DFND   2,568 0 110
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 24,152 213,775 SH   DFND   211,746 0 2,029
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 270 2,500 SH   DFND   2,500 0 0
BlackRock Fund Advisors MBS ETF 464288588 1,779 16,432 SH   DFND   16,322 0 110
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 1,049 17,335 SH   DFND   17,205 0 130
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,766 32,216 SH   DFND   31,980 0 236
BlackRock Fund Advisors PFD AND INCM SEC 464288687 837 21,285 SH   DFND   21,285 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267 437 16,422 SH   DFND   16,422 0 0
BlackRock Inc COM 09247X101 2,633 3,009 SH   DFND   2,999 0 10
Blackstone Group Inc/The COM 09260D107 1,009 10,385 SH   DFND   10,325 0 60
Broadcom Inc COM 11135F101 300 629 SH   DFND   329 0 300
Brookline Bancorp Inc COM 11373M107 632 42,245 SH   DFND   42,245 0 0
CARRIER GLOBAL CORP COM 14448C104 563 11,567 SH   DFND   9,050 0 2,517
CHUBB LIMITED COM COM H1467J104 243 1,529 SH   DFND   245 0 1,284
CINTAS CORP COM 172908105 1,429 3,741 SH   DFND   3,741 0 0
CISCO SYSTEMS COM 17275R102 1,770 33,397 SH   DFND   33,297 0 100
COLGATE-PALMOLIVE COM 194162103 12,563 154,436 SH   DFND   154,436 0 0
CONOCOPHILLIPS COM 20825C104 316 5,189 SH   DFND   4,045 0 1,144
CORNING INC COM 219350105 393 9,600 SH   DFND   9,600 0 0
CSX CORP COM 126408103 2,329 72,603 SH   DFND   71,103 0 1,500
CVS Health Corp COM 126650100 602 7,218 SH   DFND   7,218 0 0
Caterpillar Inc COM 149123101 9,652 44,352 SH   DFND   44,302 0 50
Charles River Laboratories Int COM 159864107 243 657 SH   DFND   657 0 0
Chevron Corp COM 166764100 11,170 106,650 SH   DFND   106,087 0 563
Church & Dwight Co Inc COM 171340102 325 3,815 SH   DFND   3,815 0 0
Clorox Co/The COM 189054109 342 1,899 SH   DFND   1,899 0 0
Coca-Cola Co/The COM 191216100 2,551 47,158 SH   DFND   46,198 0 960
Comcast Corp CL A 20030N101 1,116 19,567 SH   DFND   17,453 0 2,114
Consolidated Edison Inc COM 209115104 337 4,698 SH   DFND   4,598 0 100
CoreSite Realty Corp COM 21870Q105 274 2,032 SH   DFND   2,032 0 0
Costco Wholesale Corp COM 22160K105 16,088 40,659 SH   DFND   40,460 0 199
DIAGEO SPON ADR NEW 25243Q205 259 1,350 SH   DFND   200 0 1,150
DOMINION RES(VIR) COM 25746U109 842 11,440 SH   DFND   11,300 0 140
DR HORTON INC COM 23331A109 426 4,714 SH   DFND   4,714 0 0
DTE Energy Co COM 233331107 298 2,300 SH   DFND   2,160 0 140
DUKE ENERGY CORP COM NEW 26441C204 389 3,941 SH   DFND   3,941 0 0
Danaher Corp COM 235851102 10,568 39,381 SH   DFND   38,935 0 446
Deere & Co COM 244199105 1,091 3,094 SH   DFND   3,044 0 50
Dover Corp COM 260003108 1,365 9,067 SH   DFND   8,787 0 280
Dow Inc COM 260557103 701 11,085 SH   DFND   10,300 0 785
Dreyfus Funds/Closed-end/USA COM SHS 09662W109 221 15,040 SH   DFND   0 0 15,040
DuPont de Nemours Inc COM 26614N102 794 10,268 SH   DFND   9,518 0 750
ECOLAB INC COM 278865100 245 1,193 SH   DFND   1,148 0 45
EMERSON ELECTRIC COM 291011104 5,459 56,726 SH   DFND   56,726 0 0
Eaton Corp PLC SHS G29183103 458 3,091 SH   DFND   3,091 0 0
Eli Lilly & Co COM 532457108 19,341 84,268 SH   DFND   83,873 0 395
Essential Utilities Inc COM 29670G102 281 6,152 SH   DFND   6,152 0 0
Estee Lauder Cos Inc/The CL A 518439104 254 798 SH   DFND   798 0 0
Eversource Energy COM 30040W108 450 5,603 SH   DFND   5,603 0 0
Exxon Mobil Corp COM 30231G102 10,788 171,019 SH   DFND   162,924 0 8,095
FEDEX CORP COM 31428X106 451 1,513 SH   DFND   1,513 0 0
FMC Corp COM NEW 302491303 485 4,487 SH   DFND   4,487 0 0
Facebook Inc CL A 30303M102 7,696 22,135 SH   DFND   21,726 0 409
Federated Investment Management Co COM 31423P108 348 22,256 SH   DFND   0 0 22,256
Fortive Corp COM 34959J108 256 3,675 SH   DFND   3,675 0 0
GEN DYNAMICS CORP COM 369550108 222 1,183 SH   DFND   1,183 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 3,302 82,918 SH   DFND   82,918 0 0
General American Investors Co Inc COM 368802104 321 7,383 SH   DFND   7,383 0 0
General Electric Co COM 369604103 493 36,602 SH   DFND   31,892 0 4,710
General Mills Inc COM 370334104 1,179 19,357 SH   DFND   17,970 0 1,387
Genuine Parts Co COM 372460105 670 5,300 SH   DFND   5,300 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 460 4,905 SH   DFND   4,835 0 70
HP Inc COM 40434L105 269 8,904 SH   DFND   8,704 0 200
Hanover Insurance Group Inc/Th COM 410867105 224 1,650 SH   DFND   1,650 0 0
Home Depot Inc/The COM 437076102 7,593 23,811 SH   DFND   23,675 0 136
Honeywell International Inc COM 438516106 3,794 17,299 SH   DFND   16,904 0 395
ILLINOIS TOOL WKS COM 452308109 1,813 8,109 SH   DFND   8,109 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,106 26,162 SH   DFND   25,577 0 585
INTL BUSINESS MCHN COM 459200101 8,422 57,457 SH   DFND   55,597 0 1,860
ISHARES MSCI STH AFR ETF 464286780 785 16,065 SH   DFND   16,065 0 0
ISHARES SELECT DIVID ETF 464287168 816 6,999 SH   DFND   6,999 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,974 42,615 SH   DFND   42,615 0 0
ISHARES CORE S&P500 ETF 464287200 46,252 107,583 SH   DFND   106,744 0 839
ISHARES IBOXX INV CP ETF 464287242 13,735 102,228 SH   DFND   101,544 0 684
ISHARES S&P 500 GRWT ETF 464287309 2,213 30,428 SH   DFND   29,852 0 576
ISHARES NASDAQ BIOTECH 464287556 281 1,719 SH   DFND   1,719 0 0
ISHARES CORE MSCI EAFE 46432F842 210 2,807 SH   DFND   2,807 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,879 34,057 SH   DFND   33,907 0 150
ISHARES TRUST TIPS BD ETF 464287176 825 6,440 SH   DFND   6,205 0 235
ISHARES TRUST IBOXX HI YD ETF 464288513 1,752 19,895 SH   DFND   19,745 0 150
ISHARES/USA S&P SML 600 GWT 464287887 1,587 11,968 SH   DFND   11,968 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 635 5,416 SH   DFND   5,043 0 373
Illumina Inc COM 452327109 252 533 SH   DFND   533 0 0
Intel Corp COM 458140100 5,493 97,855 SH   DFND   97,005 0 850
Invesco Capital Management LLC UNIT SER 1 46090E103 11,657 32,889 SH   DFND   32,889 0 0
Iron Mountain Inc COM 46284V101 340 8,041 SH   DFND   0 0 8,041
JPMorgan Chase & Co COM 46625H100 12,990 83,515 SH   DFND   83,241 0 274
Johnson & Johnson COM 478160104 26,724 162,220 SH   DFND   156,004 0 6,216
KIMBERLY-CLARK CP COM 494368103 2,022 15,113 SH   DFND   14,973 0 140
KLA Corp COM NEW 482480100 282 871 SH   DFND   871 0 0
Kellogg Co COM 487836108 1,939 30,147 SH   DFND   30,147 0 0
Kraft Foods Inc CL A 609207105 439 7,035 SH   DFND   7,035 0 0
L3Harris Technologies Inc COM 502431109 2,641 12,220 SH   DFND   12,159 0 61
LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105 246 18,122 SH   DFND   0 0 18,122
LOWE'S COS INC COM 548661107 3,066 15,808 SH   DFND   15,123 0 685
Lam Research Corp COM 512807108 4,334 6,661 SH   DFND   6,644 0 17
Lockheed Martin Corp COM 539830109 871 2,302 SH   DFND   2,302 0 0
Logitech International SA SHS H50430232 2,471 20,439 SH   DFND   19,573 0 866
LyondellBasell Industries NV SHS - A - N53745100 2,144 20,833 SH   DFND   20,744 0 89
MARSH & MCLENNAN COM 571748102 1,508 10,723 SH   DFND   10,599 0 124
MASTERCARD INC CL A 57636Q104 7,046 19,300 SH   DFND   19,248 0 52
MCCORMICK & CO INC COM NON VTG 579780206 863 9,775 SH   DFND   9,775 0 0
MCDONALD'S CORP COM 580135101 4,061 17,578 SH   DFND   15,638 0 1,940
MICROSOFT CORP COM 594918104 24,688 91,134 SH   DFND   85,692 0 5,442
MOODYS CORP COM 615369105 336 925 SH   DFND   925 0 0
Marathon Petroleum Corp COM 56585A102 379 6,270 SH   DFND   6,270 0 0
Masco Corp COM 574599106 227 3,854 SH   DFND   3,854 0 0
Medtronic PLC SHS G5960L103 355 2,863 SH   DFND   2,863 0 0
Merck & Co Inc COM 58933Y105 9,932 127,716 SH   DFND   126,591 0 1,125
NEXTERA ENERGY COM 65339F101 8,991 122,697 SH   DFND   119,451 0 3,246
NIKE INC CL B 654106103 10,826 70,076 SH   DFND   69,468 0 608
NORTHERN TRUST CORP COM 665859104 347 3,000 SH   DFND   0 0 3,000
NORTHROP GRUMMAN COM 666807102 244 670 SH   DFND   670 0 0
NVIDIA Corp COM 67066G104 2,251 2,814 SH   DFND   2,786 0 28
Neuberger Berman Funds/Closed- COM 64124P101 259 16,070 SH   DFND   0 0 16,070
Norfolk Southern Corp COM 655844108 1,453 5,472 SH   DFND   5,272 0 200
Novartis AG SPONSORED ADR 66987V109 300 3,278 SH   DFND   3,278 0 0
Novo Holdings A/S ADR 670100205 4,977 59,419 SH   DFND   57,574 0 1,845
Nuveen Closed-End Funds/USA COM 670657105 258 16,460 SH   DFND   4,413 0 12,047
Nuveen Closed-End Funds/USA COM 67066V101 209 13,025 SH   DFND   2,550 0 10,475
Nuveen Closed-End Funds/USA COM 67071L106 198 11,053 SH   DFND   5,244 0 5,809
OGE Energy Corp COM 670837103 461 13,704 SH   DFND   13,704 0 0
ORACLE CORP COM 68389X105 676 8,673 SH   DFND   7,903 0 770
Otis Worldwide Corp COM 68902V107 472 5,777 SH   DFND   4,519 0 1,258
PARKER-HANNIFIN COM 701094104 1,988 6,473 SH   DFND   6,373 0 100
PEPSICO INC COM 713448108 9,033 60,966 SH   DFND   57,048 0 3,918
PHILIP MORRIS INTL COM 718172109 203 2,050 SH   DFND   2,050 0 0
PNC Financial Services Group I COM 693475105 1,281 6,712 SH   DFND   6,712 0 0
PayPal Holdings Inc COM 70450Y103 1,296 4,447 SH   DFND   3,307 0 1,140
Paychex Inc COM 704326107 407 3,800 SH   DFND   3,800 0 0
Pfizer Inc COM 717081103 7,730 197,394 SH   DFND   185,783 0 11,611
Pfizer Inc CL A 98978V103 443 2,376 SH   DFND   2,376 0 0
Phillips 66 COM 718546104 1,731 20,172 SH   DFND   19,504 0 668
Procter & Gamble Co/The COM 742718109 11,811 87,540 SH   DFND   82,136 0 5,404
QUALCOMM INC COM 747525103 453 3,170 SH   DFND   2,470 0 700
ROCKWELL AUTOMATION COM 773903109 570 1,993 SH   DFND   1,493 0 500
ROPER INDUSTRIES INC COM 776696106 3,682 7,831 SH   DFND   7,655 0 176
Raytheon Technologies Corp COM 75513E101 1,853 21,723 SH   DFND   18,138 0 3,585
S&P Global Inc COM 78409V104 450 1,098 SH   DFND   1,098 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,694 32,732 SH   DFND   32,641 0 91
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 20,301 161,185 SH   DFND   160,865 0 320
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 11,718 167,469 SH   DFND   167,286 0 183
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 24,996 139,998 SH   DFND   139,768 0 230
SELECT SECTOR SPDR ENERGY 81369Y506 5,224 96,974 SH   DFND   96,860 0 114
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 17,633 480,593 SH   DFND   479,233 0 1,360
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 81,685 553,191 SH   DFND   552,296 0 895
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2,268 35,865 SH   DFND   35,779 0 86
SPDR GOLD TRUST GOLD SHS 78463V107 2,516 15,193 SH   DFND   14,993 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 495 3,732 SH   DFND   3,732 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 229 3,495 SH   DFND   3,425 0 70
SSGA Funds Management Inc S&P DIVID ETF 78464A763 900 7,358 SH   DFND   7,048 0 310
SSgA Funds Management Inc TR UNIT 78462F103 577 1,347 SH   DFND   1,347 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 16,653 162,629 SH   DFND   162,449 0 180
SSgA Funds Management Inc COMMUNICATION 81369Y852 5,364 66,253 SH   DFND   65,997 0 256
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 3,064 69,121 SH   DFND   69,000 0 121
STARBUCKS CORP COM 855244109 637 5,701 SH   DFND   5,701 0 0
STATE STREET ETF/USA NUVEEN BBG BRCLY 78464A284 464 7,624 SH   DFND   0 0 7,624
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 549 1,118 SH   DFND   1,118 0 0
Schlumberger NV COM 806857108 291 9,061 SH   DFND   7,561 0 1,500
Southern Co/The COM 842587107 396 6,542 SH   DFND   6,342 0 200
State Street Corp COM 857477103 210 2,558 SH   DFND   2,558 0 0
Stryker Corp COM 863667101 301 1,157 SH   DFND   357 0 800
Synopsys Inc COM 871607107 2,758 10,001 SH   DFND   9,948 0 53
Sysco Corp COM 871829107 9,921 127,598 SH   DFND   126,238 0 1,360
T-Mobile US Inc COM 872590104 201 1,385 SH   DFND   1,345 0 40
TEXAS INSTRUMENTS COM 882508104 2,619 13,615 SH   DFND   13,555 0 60
TORONTO-DOMINION COM NEW 891160509 301 4,292 SH   DFND   4,292 0 0
TRACTOR SUPPLY CO COM 892356106 845 4,538 SH   DFND   4,401 0 137
TSMC SPONSORED ADS 874039100 363 3,024 SH   DFND   3,024 0 0
Target Corp COM 87612E106 1,086 4,494 SH   DFND   4,432 0 62
Thermo Fisher Scientific Inc COM 883556102 11,805 23,400 SH   DFND   23,169 0 231
Timken Co/The COM 887389104 2,929 36,344 SH   DFND   36,344 0 0
Truist Financial Corp COM 89832Q109 403 7,269 SH   DFND   6,119 0 1,150
Unilever PLC SPON ADR NEW 904767704 200 3,427 SH   DFND   3,427 0 0
Union Pacific Corp COM 907818108 876 3,985 SH   DFND   3,985 0 0
United Parcel Service Inc CL B 911312106 18,459 88,761 SH   DFND   88,411 0 350
UnitedHealth Group Inc COM 91324P102 2,404 6,003 SH   DFND   5,893 0 110
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 265 3,200 SH   DFND   3,200 0 0
VERIZON COMMUN COM 92343V104 4,177 74,562 SH   DFND   70,560 0 4,002
VISA INC COM CL A 92826C839 3,049 13,041 SH   DFND   13,001 0 40
Valero Energy Corp COM 91913Y100 1,065 13,641 SH   DFND   13,641 0 0
Van Kampen Funds/Closed-end/US COM 46132C107 251 18,420 SH   DFND   0 0 18,420
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 12,008 233,062 SH   DFND   230,926 0 2,136
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,453 137,239 SH   DFND   128,126 0 9,113
Vulcan Materials Co COM 929160109 233 1,339 SH   DFND   839 0 500
WASTE MANAGEMENT COM 94106L109 3,946 28,163 SH   DFND   28,040 0 123
WEYERHAEUSER CO COM NEW 962166104 2,320 67,413 SH   DFND   66,699 0 714
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 597 12,919 SH   DFND   12,919 0 0
WW Grainger Inc COM 384802104 201 460 SH   DFND   460 0 0
Walgreens Boots Alliance Inc COM 931427108 4,816 91,544 SH   DFND   91,544 0 0
Walmart Inc COM 931142103 5,399 38,288 SH   DFND   38,188 0 100
Walt Disney Co/The COM 254687106 4,947 28,145 SH   DFND   26,220 0 1,925
Wells Fargo & Co COM 949746101 260 5,735 SH   DFND   5,735 0 0
Western Asset Trust Closed End COM 95766P108 305 18,505 SH   DFND   0 0 18,505
Western Asset Trust Closed End COM 958435109 148 15,110 SH   DFND   0 0 15,110
Xcel Energy Inc COM 98389B100 599 9,093 SH   DFND   9,093 0 0
YUM BRANDS INC COM 988498101 272 2,367 SH   DFND   2,367 0 0
ZIMMER HLDGS INC COM 98956P102 217 1,351 SH   DFND   1,351 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 210 4,045 SH   DFND   4,045 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 77,492 671,921 SH   DFND   665,948 0 5,973
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,410 12,541 SH   DFND   12,491 0 50
iShares ETFs/USA 3 7 YR TREAS BD 464288661 235 1,802 SH   DFND   1,802 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 565 8,441 SH   DFND   8,441 0 0